13F HOLDINGS REPORT
Pekin Hardy Strauss, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003694
Total Value
$728.2M
Positions
323
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 3,978,609 | $71.9M | 9.87% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,108 | $19.2M | 2.63% |
| 3 | CAMECO CORP | CCJ | 356,947 | $17.6M | 2.41% |
| 4 | EXXON MOBIL CORP | XOM | 126,285 | $14.5M | 2.00% |
| 5 | APPLE INC | AAPL | 63,375 | $13.3M | 1.83% |
| 6 | HUMANA INC | HUM | 30,820 | $11.5M | 1.58% |
| 7 | WESCO INTL INC | 95082P105 | 71,411 | $11.3M | 1.55% |
| 8 | DOLLAR GEN CORP NEW | 256677105 | 82,885 | $11.0M | 1.51% |
| 9 | DEVON ENERGY CORP NEW | 25179M103 | 230,804 | $10.9M | 1.50% |
| 10 | MICROSOFT CORP | MSFT | 24,430 | $10.9M | 1.50% |
| 11 | SPROTT PHYSICAL GOLD & SILVE | SII | 462,232 | $10.2M | 1.40% |
| 12 | MOSAIC CO NEW | MOS | 344,377 | $10.0M | 1.37% |
| 13 | CF INDS HLDGS INC | 125269100 | 129,910 | $9.6M | 1.32% |
| 14 | ALPHABET INC | GOOG | 52,790 | $9.6M | 1.32% |
| 15 | ALPHABET INC | GOOG | 51,400 | $9.4M | 1.29% |
| 16 | VANECK MERK GOLD TR | OUNZ | 406,740 | $9.1M | 1.25% |
| 17 | AGNC INVT CORP | 00123Q104 | 884,931 | $8.4M | 1.16% |
| 18 | VANECK ETF TRUST | 92189F106 | 242,926 | $8.2M | 1.13% |
| 19 | AERCAP HOLDINGS NV | AER | 88,075 | $8.2M | 1.13% |
| 20 | SUNCOR ENERGY INC NEW | SU | 194,970 | $7.4M | 1.02% |
| 21 | MERCK & CO INC | MRK | 59,786 | $7.4M | 1.02% |
| 22 | SM ENERGY CO | SM | 166,648 | $7.2M | 0.99% |
| 23 | ENERGY TRANSFER L P | ET-PI | 432,384 | $7.0M | 0.96% |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 129,005 | $6.5M | 0.89% |
| 25 | LAUDER ESTEE COS INC | 518439104 | 59,413 | $6.3M | 0.87% |
| 26 | ITURAN LOCATION AND CONTROL | M6158M104 | 253,992 | $6.3M | 0.86% |
| 27 | SONY GROUP CORP | SNEJF | 73,639 | $6.3M | 0.86% |
| 28 | ABBVIE INC | ABBV | 34,935 | $6.0M | 0.82% |
| 29 | CONSTELLATION ENERGY CORP | CEG | 29,894 | $6.0M | 0.82% |
| 30 | MRC GLOBAL INC | 55345K103 | 462,959 | $6.0M | 0.82% |
| 31 | SPROTT PHYSICAL SILVER TR | SII | 585,335 | $5.8M | 0.80% |
| 32 | MEDTRONIC PLC | MDT | 73,129 | $5.8M | 0.79% |
| 33 | ALEXANDER & BALDWIN INC NEW | 014491104 | 335,192 | $5.7M | 0.78% |
| 34 | ISHARES INC | 464286400 | 200,315 | $5.5M | 0.75% |
| 35 | AGNICO EAGLE MINES LTD | AEM | 82,883 | $5.4M | 0.74% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 58,283 | $5.3M | 0.73% |
| 37 | CNB FINL CORP PA | 126128107 | 254,673 | $5.2M | 0.71% |
| 38 | AMAZON COM INC | AMZN | 26,534 | $5.1M | 0.70% |
| 39 | PEPSICO INC | PEP | 30,496 | $5.0M | 0.69% |
| 40 | SYNOVUS FINL CORP | 87161C501 | 124,827 | $5.0M | 0.69% |
| 41 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 79,514 | $5.0M | 0.68% |
| 42 | CHEVRON CORP NEW | CVX | 31,778 | $5.0M | 0.68% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 169,918 | $4.9M | 0.68% |
| 44 | WALMART INC | WMT | 68,708 | $4.7M | 0.64% |
| 45 | KRANESHARES TRUST | 500767736 | 247,684 | $4.6M | 0.63% |
| 46 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 94,020 | $4.5M | 0.62% |
| 47 | VANECK ETF TRUST | 92189H300 | 187,153 | $4.5M | 0.61% |
| 48 | KRANESHARES TRUST | 500767306 | 162,270 | $4.4M | 0.60% |
| 49 | ISHARES GOLD TR | IAU | 97,698 | $4.3M | 0.59% |
| 50 | DIAGEO PLC | DGEAF | 33,599 | $4.2M | 0.58% |
| 51 | STANLEY BLACK & DECKER INC | SWK | 51,789 | $4.1M | 0.57% |
| 52 | NOVARTIS AG | NVSEF | 38,818 | $4.1M | 0.57% |
| 53 | TECK RESOURCES LTD | TCKRF | 85,607 | $4.1M | 0.56% |
| 54 | ISHARES INC | 46434G764 | 69,059 | $4.1M | 0.56% |
| 55 | EOG RES INC | EOG | 31,952 | $4.0M | 0.55% |
| 56 | ARDELYX INC | ARDX | 531,660 | $3.9M | 0.54% |
| 57 | JOHNSON & JOHNSON | JNJ | 26,781 | $3.9M | 0.54% |
| 58 | GRAYSCALE BITCOIN TR BTC | GBTC | 71,857 | $3.8M | 0.53% |
| 59 | ISHARES TR | 46429B598 | 66,697 | $3.7M | 0.51% |
| 60 | ISHARES BITCOIN TR | IBIT | 106,233 | $3.6M | 0.50% |
| 61 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 169,299 | $3.6M | 0.50% |
| 62 | HERBALIFE LTD | HLF | 341,203 | $3.5M | 0.49% |
| 63 | ALAMOS GOLD INC NEW | AGI | 215,016 | $3.4M | 0.46% |
| 64 | FREEPORT-MCMORAN INC | FCX | 69,365 | $3.4M | 0.46% |
| 65 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 82,004 | $3.3M | 0.45% |
| 66 | MP MATERIALS CORP | MP | 254,360 | $3.2M | 0.44% |
| 67 | CANADIAN NATL RY CO | 136375102 | 27,300 | $3.2M | 0.44% |
| 68 | V F CORP | VFC | 227,095 | $3.1M | 0.42% |
| 69 | EATON CORP PLC | ETN | 9,545 | $3.0M | 0.41% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 14,771 | $3.0M | 0.41% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 28,913 | $2.9M | 0.40% |
| 72 | GLOBAL X FDS | 37954Y343 | 59,212 | $2.9M | 0.39% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 24,208 | $2.9M | 0.39% |
| 74 | ISHARES INC | 46434G822 | 41,128 | $2.8M | 0.39% |
| 75 | CHAMPIONX CORPORATION | 15872M104 | 84,490 | $2.8M | 0.39% |
| 76 | ISHARES INC | 464286822 | 49,005 | $2.8M | 0.38% |
| 77 | ALPS ETF TR | 00162Q452 | 57,272 | $2.7M | 0.38% |
| 78 | NEWMONT CORP | NEMCL | 64,082 | $2.7M | 0.37% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,170 | $2.5M | 0.34% |
| 80 | EXELON CORP | EXC | 70,194 | $2.4M | 0.33% |
| 81 | CME GROUP INC | CME | 12,321 | $2.4M | 0.33% |
| 82 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 222,900 | $2.4M | 0.33% |
| 83 | LYONDELLBASELL INDUSTRIES N | LYB | 24,967 | $2.4M | 0.33% |
| 84 | ALTRIA GROUP INC | MO | 49,624 | $2.3M | 0.31% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,314 | $2.2M | 0.31% |
| 86 | BLACKSTONE INC | BX | 17,456 | $2.2M | 0.30% |
| 87 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 82,657 | $2.0M | 0.28% |
| 88 | LISTED FD TR | 53656F623 | 60,323 | $2.0M | 0.27% |
| 89 | WARNER BROS DISCOVERY INC | WBD | 264,852 | $2.0M | 0.27% |
| 90 | VANGUARD INDEX FDS | 922908769 | 7,191 | $1.9M | 0.26% |
| 91 | OCCIDENTAL PETE CORP | 674599105 | 29,635 | $1.9M | 0.26% |
| 92 | MCDONALDS CORP | MCD | 7,301 | $1.9M | 0.26% |
| 93 | ETFS GOLD TR | 00326A104 | 83,152 | $1.8M | 0.25% |
| 94 | CENTENE CORP DEL | CNC | 27,688 | $1.8M | 0.25% |
| 95 | WESTERN MIDSTREAM PARTNERS L | WES | 45,615 | $1.8M | 0.25% |
| 96 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $1.8M | 0.25% |
| 97 | CBOE GLOBAL MKTS INC | 12503M108 | 10,497 | $1.8M | 0.25% |
| 98 | NUTRIEN LTD | NTR | 34,936 | $1.8M | 0.24% |
| 99 | ABBOTT LABS | ABLZF | 16,902 | $1.8M | 0.24% |
| 100 | VISA INC | V | 6,691 | $1.8M | 0.24% |
| 101 | SPDR SER TR | 78464A755 | 29,280 | $1.7M | 0.24% |
| 102 | BUNGE GLOBAL SA | BG | 16,255 | $1.7M | 0.24% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,833 | $1.7M | 0.23% |
| 104 | ISHARES INC | 464286772 | 25,582 | $1.7M | 0.23% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 40,490 | $1.7M | 0.23% |
| 106 | UNITED STS COMMODITY INDEX F | UNTCW | 26,792 | $1.7M | 0.23% |
| 107 | VECTOR GROUP LTD | 92240M108 | 156,750 | $1.7M | 0.23% |
| 108 | VANGUARD MALVERN FDS | 922020805 | 32,703 | $1.6M | 0.22% |
| 109 | FRANCO NEV CORP | FNV | 13,235 | $1.6M | 0.22% |
| 110 | COCA COLA CO | KO | 24,529 | $1.6M | 0.21% |
| 111 | CHENIERE ENERGY INC | LNG | 8,835 | $1.5M | 0.21% |
| 112 | CAPRI HOLDINGS LIMITED | CPRI | 45,524 | $1.5M | 0.21% |
| 113 | NATURAL RESOURCE PARTNERS L | 63900P608 | 16,690 | $1.5M | 0.21% |
| 114 | BRITISH AMERN TOB PLC | 110448107 | 46,904 | $1.5M | 0.20% |
| 115 | BLACKROCK INC | BLK | 1,812 | $1.4M | 0.20% |
| 116 | SLR INVESTMENT CORP | SLRC | 88,560 | $1.4M | 0.20% |
| 117 | COTERRA ENERGY INC | CTRA | 51,920 | $1.4M | 0.19% |
| 118 | CONOCOPHILLIPS | COP | 12,091 | $1.4M | 0.19% |
| 119 | GLOBAL X FDS | 37954Y848 | 44,264 | $1.4M | 0.19% |
| 120 | NAVIOS MARITIME PARTNERS L P | NMM | 26,950 | $1.4M | 0.19% |
| 121 | BANK NEW YORK MELLON CORP | 064058100 | 22,416 | $1.3M | 0.18% |
| 122 | SPROUTS FMRS MKT INC | 85208M102 | 16,025 | $1.3M | 0.18% |
| 123 | ANTERO RESOURCES CORP | AR | 40,985 | $1.3M | 0.18% |
| 124 | AON PLC | AON | 4,536 | $1.3M | 0.18% |
| 125 | ISHARES SILVER TR | SLV | 46,665 | $1.2M | 0.17% |
| 126 | EMERSON ELEC CO | EMR | 11,202 | $1.2M | 0.17% |
| 127 | WASTE MGMT INC DEL | 94106L109 | 5,777 | $1.2M | 0.17% |
| 128 | CHUBB LIMITED | CB | 4,831 | $1.2M | 0.17% |
| 129 | ELI LILLY & CO | LLY | 1,356 | $1.2M | 0.17% |
| 130 | SPDR S&P 500 ETF TR | SPY | 2,248 | $1.2M | 0.17% |
| 131 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 91,100 | $1.2M | 0.17% |
| 132 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 34,225 | $1.2M | 0.17% |
| 133 | NEXGEN ENERGY LTD | NXE | 165,205 | $1.2M | 0.16% |
| 134 | SILVERCREST METALS INC | 828363101 | 140,600 | $1.1M | 0.16% |
| 135 | ALLIANCE RESOURCE PARTNERS L | ARLP | 46,505 | $1.1M | 0.16% |
| 136 | FEDEX CORP | FDX | 3,686 | $1.1M | 0.15% |
| 137 | VALERO ENERGY CORP | VLO | 6,960 | $1.1M | 0.15% |
| 138 | SCHLUMBERGER LTD | SLB | 23,011 | $1.1M | 0.15% |
| 139 | ABRDN PLATINUM ETF TRUST | PPLT | 11,851 | $1.1M | 0.15% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,952 | $1.1M | 0.15% |
| 141 | ISHARES TR | 464287390 | 42,730 | $1.1M | 0.15% |
| 142 | HOME DEPOT INC | HD | 3,033 | $1.0M | 0.14% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 6,222 | $1.0M | 0.14% |
| 144 | NOVO-NORDISK A S | NONOF | 7,165 | $1.0M | 0.14% |
| 145 | ANTERO MIDSTREAM CORP | AM | 69,000 | $1.0M | 0.14% |
| 146 | GENESIS ENERGY L P | GEL | 70,800 | $1.0M | 0.14% |
| 147 | RTX CORPORATION | RTX | 9,868 | $990,649 | 0.14% |
| 148 | PUBLIC STORAGE OPER CO | PSA-PS | 3,437 | $988,653 | 0.14% |
| 149 | DORIAN LPG LTD | LPG | 23,220 | $974,311 | 0.13% |
| 150 | QUALCOMM INC | QCOM | 4,800 | $956,064 | 0.13% |
| 151 | FLEXSHARES TR | FLEX | 23,297 | $935,142 | 0.13% |
| 152 | UNION PAC CORP | UNP | 4,028 | $911,375 | 0.13% |
| 153 | BANCOLOMBIA S A | 05968L102 | 27,675 | $903,589 | 0.12% |
| 154 | AMPLIFY ETF TR | 032108649 | 79,491 | $899,839 | 0.12% |
| 155 | VANECK ETF TRUST | 92189F791 | 21,330 | $898,420 | 0.12% |
| 156 | NVIDIA CORPORATION | NVDA | 6,908 | $853,394 | 0.12% |
| 157 | HECLA MNG CO | 422704106 | 175,050 | $848,992 | 0.12% |
| 158 | ALLSTATE CORP | ALL-PJ | 5,198 | $829,913 | 0.11% |
| 159 | GARRETT MOTION INC | GTX | 94,850 | $814,761 | 0.11% |
| 160 | GE AEROSPACE | 369604301 | 5,097 | $810,270 | 0.11% |
| 161 | LAS VEGAS SANDS CORP | LVS | 18,170 | $804,022 | 0.11% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 11,199 | $793,001 | 0.11% |
| 163 | DHT HOLDINGS INC | DHT | 68,000 | $786,760 | 0.11% |
| 164 | TIDEWATER INC NEW | TDGMW | 8,259 | $786,339 | 0.11% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 32,410 | $776,544 | 0.11% |
| 166 | INVESCO DB MULTI-SECTOR COMM | IVZ | 32,575 | $775,285 | 0.11% |
| 167 | VANGUARD INDEX FDS | 922908736 | 2,053 | $767,843 | 0.11% |
| 168 | STARBUCKS CORP | SBUX | 9,848 | $766,635 | 0.11% |
| 169 | SPDR SER TR | 78468R556 | 5,268 | $766,336 | 0.11% |
| 170 | PFIZER INC | PFE | 27,095 | $758,118 | 0.10% |
| 171 | ISHARES TR | 464288646 | 14,765 | $756,559 | 0.10% |
| 172 | AMERICAN ELEC PWR CO INC | 025537101 | 8,379 | $735,173 | 0.10% |
| 173 | SPROTT ETF TRUST | SII | 27,353 | $729,505 | 0.10% |
| 174 | BITWISE BITCOIN ETF TR | BITB | 22,280 | $728,333 | 0.10% |
| 175 | AMERICAN EXPRESS CO | AXP | 3,132 | $725,215 | 0.10% |
| 176 | CONSOL ENERGY INC NEW | 20854L108 | 7,040 | $718,291 | 0.10% |
| 177 | WHEATON PRECIOUS METALS CORP | WPM | 13,595 | $712,640 | 0.10% |
| 178 | VIATRIS INC | VTRS | 66,040 | $702,005 | 0.10% |
| 179 | CVS HEALTH CORP | CVS | 11,815 | $697,794 | 0.10% |
| 180 | ENDAVA PLC | DAVA | 23,640 | $691,234 | 0.09% |
| 181 | ISHARES TR | 464287184 | 26,480 | $688,215 | 0.09% |
| 182 | IVANHOE ELECTRIC INC | IE | 73,215 | $686,757 | 0.09% |
| 183 | SIMON PPTY GROUP INC NEW | 828806109 | 4,515 | $685,377 | 0.09% |
| 184 | ENBRIDGE INC | ENNPF | 19,105 | $679,609 | 0.09% |
| 185 | BGC GROUP INC | BGC | 81,250 | $674,375 | 0.09% |
| 186 | GENERAL DYNAMICS CORP | GD | 2,319 | $672,835 | 0.09% |
| 187 | ISHARES INC | 464286871 | 43,815 | $670,369 | 0.09% |
| 188 | ADVISORSHARES TR | 00768Y453 | 90,324 | $662,075 | 0.09% |
| 189 | COSTCO WHSL CORP NEW | 22160K105 | 747 | $634,943 | 0.09% |
| 190 | ZILLOW GROUP INC | Z | 13,675 | $634,383 | 0.09% |
| 191 | ISHARES TR | 46429B309 | 32,790 | $631,863 | 0.09% |
| 192 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 235,571 | $631,330 | 0.09% |
| 193 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,025 | $625,583 | 0.09% |
| 194 | GLOBAL X FDS | 37954Y673 | 16,690 | $617,864 | 0.08% |
| 195 | CITIZENS FINL GROUP INC | CIA | 16,775 | $604,403 | 0.08% |
| 196 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 20,090 | $602,700 | 0.08% |
| 197 | SANDRIDGE ENERGY INC | SD | 46,250 | $598,012 | 0.08% |
| 198 | HIGHPEAK ENERGY INC | HPK | 42,350 | $595,441 | 0.08% |
| 199 | VANGUARD INDEX FDS | 922908744 | 3,691 | $592,023 | 0.08% |
| 200 | HALLADOR ENERGY COMPANY | HNRG | 75,100 | $583,527 | 0.08% |
| 201 | CORPORACION AMER ARPTS S A | L1995B107 | 34,765 | $578,490 | 0.08% |
| 202 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 32,755 | $574,523 | 0.08% |
| 203 | ROIVANT SCIENCES LTD | ROIV | 54,050 | $571,308 | 0.08% |
| 204 | NIKE INC | NKE | 7,537 | $568,064 | 0.08% |
| 205 | WINTRUST FINL CORP | 97650W108 | 5,750 | $566,720 | 0.08% |
| 206 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 124,000 | $565,440 | 0.08% |
| 207 | GLOBAL X FDS | 37954Y830 | 12,502 | $563,965 | 0.08% |
| 208 | ORACLE CORP | ORCL-PD | 3,925 | $554,210 | 0.08% |
| 209 | KRANESHARES TRUST | 500767553 | 24,255 | $543,555 | 0.07% |
| 210 | INTERNATIONAL BUSINESS MACHS | INTR | 3,093 | $534,934 | 0.07% |
| 211 | AUTOMATIC DATA PROCESSING IN | ADP | 2,201 | $525,357 | 0.07% |
| 212 | RAMACO RES INC | METCZ | 48,200 | $523,452 | 0.07% |
| 213 | ISHARES TR | 464288760 | 3,959 | $522,786 | 0.07% |
| 214 | ELECTROMED INC | ELMD | 34,750 | $522,292 | 0.07% |
| 215 | WELLS FARGO CO NEW | 949746804 | 439 | $521,958 | 0.07% |
| 216 | BOEING CO | BA-PA | 2,820 | $513,268 | 0.07% |
| 217 | COUPANG INC | CPNG | 24,000 | $502,800 | 0.07% |
| 218 | HSBC HLDGS PLC | HBCYF | 11,500 | $500,250 | 0.07% |
| 219 | ATLAS ENERGY SOLUTIONS INC | AESI | 25,100 | $500,243 | 0.07% |
| 220 | VITESSE ENERGY INC | VTS | 20,970 | $496,989 | 0.07% |
| 221 | LSB INDS INC | 502160104 | 60,370 | $493,827 | 0.07% |
| 222 | CAMBRIA ETF TR | 132061409 | 23,325 | $488,659 | 0.07% |
| 223 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 7,200 | $487,080 | 0.07% |
| 224 | SANOFI | SNYNF | 10,018 | $486,073 | 0.07% |
| 225 | AT&T INC | T-PC | 25,357 | $484,572 | 0.07% |
| 226 | VANGUARD INDEX FDS | 922908611 | 2,591 | $472,909 | 0.06% |
| 227 | SPDR SER TR | 78468R523 | 4,740 | $471,014 | 0.06% |
| 228 | ISHARES TR | 464287176 | 4,396 | $469,405 | 0.06% |
| 229 | BIOHAVEN LTD | BHVN | 13,300 | $461,643 | 0.06% |
| 230 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 7,930 | $456,173 | 0.06% |
| 231 | IDEX CORP | 45167R104 | 2,250 | $452,700 | 0.06% |
| 232 | SELECT SECTOR SPDR TR | 81369Y704 | 3,701 | $451,041 | 0.06% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,600 | $447,608 | 0.06% |
| 234 | META PLATFORMS INC | META | 877 | $442,201 | 0.06% |
| 235 | EVERCORE INC | EVR | 2,105 | $438,745 | 0.06% |
| 236 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,651 | $432,793 | 0.06% |
| 237 | WARRIOR MET COAL INC | HCC | 6,875 | $431,544 | 0.06% |
| 238 | VANECK ETF TRUST | 92189F643 | 4,970 | $430,452 | 0.06% |
| 239 | BHP GROUP LTD | BHPLF | 7,528 | $429,774 | 0.06% |
| 240 | ALIGHT INC | ALIT | 57,750 | $426,195 | 0.06% |
| 241 | BP PLC | BPPFF | 11,537 | $416,486 | 0.06% |
| 242 | ADVANCED MICRO DEVICES INC | AMD | 2,560 | $415,258 | 0.06% |
| 243 | SPROTT FDS TR | SII | 8,255 | $406,476 | 0.06% |
| 244 | SOUTHWESTERN ENERGY CO | 845467109 | 59,835 | $402,690 | 0.06% |
| 245 | MORGAN STANLEY | MS-PQ | 4,060 | $394,591 | 0.05% |
| 246 | VANECK ETF TRUST | 92189H607 | 1,240 | $392,063 | 0.05% |
| 247 | GILEAD SCIENCES INC | GILD | 5,547 | $380,580 | 0.05% |
| 248 | LINDE PLC | LIN | 849 | $372,550 | 0.05% |
| 249 | JD.COM INC | JDCMF | 14,400 | $372,096 | 0.05% |
| 250 | RANGE RES CORP | RRC | 10,650 | $357,094 | 0.05% |
| 251 | NEW GOLD INC CDA | 644535106 | 182,750 | $356,362 | 0.05% |
| 252 | S&P GLOBAL INC | SPGI | 797 | $355,462 | 0.05% |
| 253 | GEO GROUP INC NEW | GEO | 23,100 | $331,716 | 0.05% |
| 254 | CINTAS CORP | CTAS | 465 | $325,621 | 0.04% |
| 255 | BUILDERS FIRSTSOURCE INC | BLDR | 2,350 | $325,263 | 0.04% |
| 256 | BANK AMERICA CORP | 060505682 | 268 | $320,571 | 0.04% |
| 257 | AIR PRODS & CHEMS INC | AIIR | 1,240 | $319,982 | 0.04% |
| 258 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 14,125 | $317,530 | 0.04% |
| 259 | MARTIN MARIETTA MATLS INC | 573284106 | 565 | $306,117 | 0.04% |
| 260 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,919 | $302,841 | 0.04% |
| 261 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 57,000 | $300,960 | 0.04% |
| 262 | MANULIFE FINL CORP | 56501R106 | 11,124 | $296,121 | 0.04% |
| 263 | ISHARES TR | 464287200 | 540 | $295,247 | 0.04% |
| 264 | LOCKHEED MARTIN CORP | LMT | 625 | $291,937 | 0.04% |
| 265 | NET POWER INC | NPWR-WT | 29,365 | $288,658 | 0.04% |
| 266 | BLACK STONE MINERALS L P | BSMLP | 18,000 | $282,060 | 0.04% |
| 267 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 35,050 | $281,101 | 0.04% |
| 268 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 12,200 | $280,661 | 0.04% |
| 269 | ILLINOIS TOOL WKS INC | 452308109 | 1,174 | $278,191 | 0.04% |
| 270 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 6,750 | $276,007 | 0.04% |
| 271 | PEABODY ENERGY CORP | BTU | 12,426 | $274,863 | 0.04% |
| 272 | INTEL CORP | INTC | 8,800 | $272,536 | 0.04% |
| 273 | I-80 GOLD CORP | IAUX-WT | 256,000 | $269,434 | 0.04% |
| 274 | BARCLAYS PLC | BCLYF | 25,000 | $267,750 | 0.04% |
| 275 | CATERPILLAR INC | CAT | 799 | $266,117 | 0.04% |
| 276 | US BANCORP DEL | USB-PS | 6,669 | $264,759 | 0.04% |
| 277 | NOBLE CORP PLC | NE-WT | 5,875 | $262,319 | 0.04% |
| 278 | SHELL PLC | RYDAF | 3,613 | $260,786 | 0.04% |
| 279 | BLACKSTONE MTG TR INC | BX | 14,658 | $255,342 | 0.04% |
| 280 | ALIBABA GROUP HLDG LTD | BBAAY | 3,537 | $254,664 | 0.03% |
| 281 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 8,030 | $252,142 | 0.03% |
| 282 | YUM CHINA HLDGS INC | YUMC | 8,175 | $252,117 | 0.03% |
| 283 | SELECT SECTOR SPDR TR | 81369Y605 | 5,965 | $245,221 | 0.03% |
| 284 | VANECK ETF TRUST | 92189F676 | 935 | $243,754 | 0.03% |
| 285 | CARDLYTICS INC | CDLX | 29,600 | $243,016 | 0.03% |
| 286 | SELECT SECTOR SPDR TR | 81369Y209 | 1,635 | $238,301 | 0.03% |
| 287 | ITAU UNIBANCO HLDG S A | 465562106 | 40,500 | $236,520 | 0.03% |
| 288 | GROCERY OUTLET HLDG CORP | GO | 10,650 | $235,578 | 0.03% |
| 289 | BANK AMERICA CORP | 060505104 | 5,920 | $235,438 | 0.03% |
| 290 | SPDR SER TR | 78464A870 | 2,480 | $229,921 | 0.03% |
| 291 | CORE SCIENTIFIC INC NEW | 21874A106 | 24,500 | $227,850 | 0.03% |
| 292 | AMN HEALTHCARE SVCS INC | 001744101 | 4,370 | $223,875 | 0.03% |
| 293 | BAXTER INTL INC | 071813109 | 6,670 | $223,111 | 0.03% |
| 294 | PROSHARES TR | 74349Y837 | 5,425 | $219,712 | 0.03% |
| 295 | NATIONAL STORAGE AFFILIATES | NSA-PB | 5,305 | $218,672 | 0.03% |
| 296 | BALLYS CORPORATION | BALL | 18,100 | $216,657 | 0.03% |
| 297 | ALCON AG | ALC | 2,408 | $215,015 | 0.03% |
| 298 | OCEANEERING INTL INC | 675232102 | 9,000 | $212,940 | 0.03% |
| 299 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,585 | $210,224 | 0.03% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 3,960 | $208,256 | 0.03% |
| 301 | ARK ETF TR | 00214Q708 | 7,420 | $206,721 | 0.03% |
| 302 | ECOPETROL S A | EC | 18,173 | $203,356 | 0.03% |
| 303 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 7,705 | $202,487 | 0.03% |
| 304 | PARKER-HANNIFIN CORP | PH | 400 | $202,324 | 0.03% |
| 305 | ISHARES TR | 464288752 | 2,000 | $202,120 | 0.03% |
| 306 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,399 | $198,205 | 0.03% |
| 307 | VALE S A | VALE | 16,415 | $183,356 | 0.03% |
| 308 | TRANSOCEAN LTD | RIG | 30,506 | $163,207 | 0.02% |
| 309 | ENERGY TRANSFER L P | ET-PI | 10,000 | $162,200 | 0.02% |
| 310 | GRANITESHARES PLATINUM TR | PLTM | 15,000 | $145,030 | 0.02% |
| 311 | GABELLI EQUITY TR INC | GAB-PK | 27,228 | $141,586 | 0.02% |
| 312 | RIOT PLATFORMS INC | RIOT | 13,050 | $119,277 | 0.02% |
| 313 | WESTERN ASSET HIGH INCOME OP | HIO | 31,087 | $118,441 | 0.02% |
| 314 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 10,908 | $114,316 | 0.02% |
| 315 | JAPAN SMALLER CAPITALIZATION | JOF | 13,044 | $98,874 | 0.01% |
| 316 | HERON THERAPEUTICS INC | HRTX | 25,170 | $88,095 | 0.01% |
| 317 | DYADIC INTL INC DEL | 26745T101 | 47,020 | $69,590 | 0.01% |
| 318 | NOMURA HLDGS INC | NRSCF | 10,000 | $57,800 | 0.01% |
| 319 | BANCO SANTANDER S.A. | BCDRF | 11,500 | $53,245 | 0.01% |
| 320 | TERAWULF INC | WULF | 10,000 | $44,500 | 0.01% |
| 321 | AMPLIFY ETF TR | 032108631 | 12,800 | $42,496 | 0.01% |
| 322 | NOKIA CORP | NOKBF | 10,002 | $37,808 | 0.01% |
| 323 | ESPERION THERAPEUTICS INC NE | ESPR | 14,500 | $32,190 | 0.00% |