13F HOLDINGS REPORT
Pekin Hardy Strauss, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005560
Total Value
$784.3M
Positions
340
Other Managers
0
Confidential Omitted
No
Holdings (340)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 4,051,964 | $82.6M | 10.53% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,106 | $21.7M | 2.76% |
| 3 | CAMECO CORP | CCJ | 371,840 | $17.8M | 2.26% |
| 4 | EXXON MOBIL CORP | XOM | 126,554 | $14.8M | 1.89% |
| 5 | APPLE INC | AAPL | 61,788 | $14.4M | 1.84% |
| 6 | WESCO INTL INC | 95082P105 | 67,775 | $11.4M | 1.45% |
| 7 | SPROTT PHYSICAL GOLD & SILVE | SII | 451,167 | $11.0M | 1.41% |
| 8 | CF INDS HLDGS INC | 125269100 | 121,612 | $10.4M | 1.33% |
| 9 | HUMANA INC | HUM | 31,849 | $10.1M | 1.29% |
| 10 | MICROSOFT CORP | MSFT | 23,355 | $10.0M | 1.28% |
| 11 | VANECK MERK GOLD ETF | OUNZ | 387,890 | $9.8M | 1.26% |
| 12 | VANECK ETF TRUST | 92189F106 | 243,661 | $9.7M | 1.24% |
| 13 | AGNC INVT CORP | 00123Q104 | 927,517 | $9.7M | 1.24% |
| 14 | DEVON ENERGY CORP NEW | 25179M103 | 229,692 | $9.0M | 1.15% |
| 15 | ALPHABET INC | GOOG | 52,120 | $8.6M | 1.10% |
| 16 | ALPHABET INC | GOOG | 50,823 | $8.5M | 1.08% |
| 17 | MOSAIC CO NEW | MOS | 316,445 | $8.5M | 1.08% |
| 18 | AERCAP HOLDINGS NV | AER | 87,755 | $8.3M | 1.06% |
| 19 | LAUDER ESTEE COS INC | 518439104 | 80,371 | $8.0M | 1.02% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 29,594 | $7.7M | 0.98% |
| 21 | ENERGY TRANSFER L P | ET-PI | 458,451 | $7.4M | 0.94% |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 141,161 | $7.3M | 0.93% |
| 23 | SPROTT PHYSICAL SILVER TR | SII | 691,210 | $7.2M | 0.92% |
| 24 | SM ENERGY CO | SM | 178,750 | $7.1M | 0.91% |
| 25 | SONY GROUP CORP | SNEJF | 70,796 | $6.8M | 0.87% |
| 26 | ABBVIE INC | ABBV | 34,591 | $6.8M | 0.87% |
| 27 | AGNICO EAGLE MINES LTD | AEM | 83,410 | $6.7M | 0.86% |
| 28 | MERCK & CO INC | MRK | 58,773 | $6.7M | 0.85% |
| 29 | SUNCOR ENERGY INC NEW | SU | 180,460 | $6.7M | 0.85% |
| 30 | ITURAN LOCATION AND CONTROL | M6158M104 | 241,121 | $6.4M | 0.82% |
| 31 | MEDTRONIC PLC | MDT | 69,564 | $6.3M | 0.80% |
| 32 | ALEXANDER & BALDWIN INC NEW | 014491104 | 321,486 | $6.2M | 0.79% |
| 33 | ISHARES INC | 464286400 | 202,460 | $6.0M | 0.76% |
| 34 | WALMART INC | WMT | 69,973 | $5.7M | 0.72% |
| 35 | V F CORP | VFC | 282,195 | $5.6M | 0.72% |
| 36 | DIAGEO PLC | DGEAF | 40,104 | $5.6M | 0.72% |
| 37 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 72,521 | $5.4M | 0.69% |
| 38 | KRANESHARES TRUST | 500767306 | 157,435 | $5.4M | 0.68% |
| 39 | PEPSICO INC | PEP | 31,310 | $5.3M | 0.68% |
| 40 | CHEVRON CORP NEW | CVX | 35,861 | $5.3M | 0.67% |
| 41 | STANLEY BLACK & DECKER INC | SWK | 47,664 | $5.2M | 0.67% |
| 42 | DOLLAR TREE INC | DLTR | 74,441 | $5.2M | 0.67% |
| 43 | VANECK ETF TRUST | 92189H300 | 203,353 | $5.2M | 0.66% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 57,265 | $5.0M | 0.64% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 171,818 | $5.0M | 0.64% |
| 46 | CNB FINL CORP PA | 126128107 | 207,248 | $5.0M | 0.64% |
| 47 | AMAZON COM INC | AMZN | 26,599 | $5.0M | 0.63% |
| 48 | ISHARES GOLD TR | IAU | 98,143 | $4.9M | 0.62% |
| 49 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 112,584 | $4.7M | 0.60% |
| 50 | KRANESHARES TRUST | 500767736 | 239,176 | $4.6M | 0.59% |
| 51 | MP MATERIALS CORP | MP | 255,495 | $4.5M | 0.57% |
| 52 | ALAMOS GOLD INC NEW | AGI | 224,841 | $4.5M | 0.57% |
| 53 | TECK RESOURCES LTD | TCKRF | 85,615 | $4.5M | 0.57% |
| 54 | ISHARES INC | 46434G764 | 72,692 | $4.4M | 0.57% |
| 55 | NOVARTIS AG | NVSEF | 38,493 | $4.4M | 0.56% |
| 56 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 106,993 | $4.4M | 0.56% |
| 57 | DOLLAR GEN CORP NEW | 256677105 | 51,305 | $4.3M | 0.55% |
| 58 | JOHNSON & JOHNSON | JNJ | 26,253 | $4.3M | 0.54% |
| 59 | WILLIS LEASE FIN CORP | WLFC | 29,791 | $4.1M | 0.53% |
| 60 | ISHARES BITCOIN TRUST ETF | IBIT | 113,581 | $4.1M | 0.52% |
| 61 | ISHARES TR | 46429B598 | 67,672 | $4.0M | 0.51% |
| 62 | EOG RES INC | EOG | 31,652 | $3.9M | 0.50% |
| 63 | ARDELYX INC | ARDX | 546,410 | $3.8M | 0.48% |
| 64 | NEWMONT CORP | NEMCL | 67,855 | $3.6M | 0.46% |
| 65 | HERBALIFE LTD | HLF | 496,360 | $3.6M | 0.46% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 29,281 | $3.6M | 0.45% |
| 67 | FREEPORT-MCMORAN INC | FCX | 69,365 | $3.5M | 0.44% |
| 68 | GRAYSCALE BITCOIN TR BTC | GBTC | 68,282 | $3.4M | 0.44% |
| 69 | EATON CORP PLC | ETN | 9,995 | $3.3M | 0.42% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 15,426 | $3.3M | 0.41% |
| 71 | CANADIAN NATL RY CO | 136375102 | 27,300 | $3.2M | 0.41% |
| 72 | DIANA SHIPPING INC | DSX-WT | 1,256,166 | $3.2M | 0.40% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 24,514 | $3.1M | 0.40% |
| 74 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 133,608 | $3.1M | 0.39% |
| 75 | GRAVITY CO LTD | GRVY | 50,226 | $3.0M | 0.38% |
| 76 | GLOBAL X FDS | 37954Y343 | 60,114 | $2.9M | 0.37% |
| 77 | EXELON CORP | EXC | 70,182 | $2.8M | 0.36% |
| 78 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 265,775 | $2.7M | 0.34% |
| 79 | ALPS ETF TR | 00162Q452 | 56,997 | $2.7M | 0.34% |
| 80 | ISHARES INC | 464286822 | 49,830 | $2.7M | 0.34% |
| 81 | BLACKSTONE INC | BX | 16,949 | $2.6M | 0.33% |
| 82 | LYONDELLBASELL INDUSTRIES N | LYB | 26,257 | $2.5M | 0.32% |
| 83 | ALTRIA GROUP INC | MO | 49,182 | $2.5M | 0.32% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,393 | $2.5M | 0.31% |
| 85 | CME GROUP INC | CME | 10,966 | $2.4M | 0.31% |
| 86 | CHAMPIONX CORPORATION | 15872M104 | 79,403 | $2.4M | 0.31% |
| 87 | LISTED FD TR | 53656F623 | 60,298 | $2.3M | 0.29% |
| 88 | BRITISH AMERN TOB PLC | 110448107 | 61,229 | $2.2M | 0.29% |
| 89 | MCDONALDS CORP | MCD | 7,301 | $2.2M | 0.28% |
| 90 | WESTERN MIDSTREAM PARTNERS L | WES | 55,815 | $2.1M | 0.27% |
| 91 | CBOE GLOBAL MKTS INC | 12503M108 | 10,406 | $2.1M | 0.27% |
| 92 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 90,420 | $2.1M | 0.27% |
| 93 | ETFS GOLD TR | 00326A104 | 83,152 | $2.1M | 0.27% |
| 94 | CENTENE CORP DEL | CNC | 27,688 | $2.1M | 0.27% |
| 95 | VANGUARD INDEX FDS | 922908769 | 7,191 | $2.0M | 0.26% |
| 96 | WARNER BROS DISCOVERY INC | WBD | 241,552 | $2.0M | 0.25% |
| 97 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $2.0M | 0.25% |
| 98 | OCCIDENTAL PETE CORP | 674599105 | 36,985 | $1.9M | 0.24% |
| 99 | SPDR SER TR | 78464A755 | 29,280 | $1.9M | 0.24% |
| 100 | ABBOTT LABS | ABLZF | 16,351 | $1.9M | 0.24% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,933 | $1.9M | 0.24% |
| 102 | VISA INC | V | 6,771 | $1.9M | 0.24% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 40,012 | $1.8M | 0.23% |
| 104 | COCA COLA CO | KO | 24,533 | $1.8M | 0.22% |
| 105 | NATURAL RESOURCE PARTNERS L | 63900P608 | 17,950 | $1.8M | 0.22% |
| 106 | NAVIOS MARITIME PARTNERS L P | NMM | 27,825 | $1.7M | 0.22% |
| 107 | UNITED STS COMMODITY INDEX F | UNTCW | 26,742 | $1.7M | 0.21% |
| 108 | ISHARES INC | 464286772 | 25,582 | $1.6M | 0.21% |
| 109 | CAPRI HOLDINGS LIMITED | CPRI | 37,764 | $1.6M | 0.20% |
| 110 | BANK NEW YORK MELLON CORP | 064058100 | 22,191 | $1.6M | 0.20% |
| 111 | CHENIERE ENERGY INC | LNG | 8,835 | $1.6M | 0.20% |
| 112 | FRANCO NEV CORP | FNV | 12,730 | $1.6M | 0.20% |
| 113 | VANGUARD MALVERN FDS | 922020805 | 32,040 | $1.6M | 0.20% |
| 114 | BUNGE GLOBAL SA | BG | 16,255 | $1.6M | 0.20% |
| 115 | GLOBAL X FDS | 37954Y848 | 44,264 | $1.6M | 0.20% |
| 116 | AON PLC | AON | 4,486 | $1.6M | 0.20% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,552 | $1.5M | 0.19% |
| 118 | SPROUTS FMRS MKT INC | 85208M102 | 13,325 | $1.5M | 0.19% |
| 119 | CHUBB LIMITED | CB | 4,982 | $1.4M | 0.18% |
| 120 | ISHARES SILVER TR | SLV | 49,665 | $1.4M | 0.18% |
| 121 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 21,789 | $1.4M | 0.18% |
| 122 | ISHARES TR | 464287184 | 43,830 | $1.4M | 0.18% |
| 123 | ELI LILLY & CO | LLY | 1,536 | $1.4M | 0.17% |
| 124 | HALLADOR ENERGY COMPANY | HNRG | 140,950 | $1.3M | 0.17% |
| 125 | SLR INVESTMENT CORP | SLRC | 88,135 | $1.3M | 0.17% |
| 126 | SUMMIT MIDSTREAM CORPORATION | SMC | 37,425 | $1.3M | 0.17% |
| 127 | EMERSON ELEC CO | EMR | 11,947 | $1.3M | 0.17% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 7,935 | $1.3M | 0.17% |
| 129 | SILVERCREST METALS INC | 828363101 | 139,600 | $1.3M | 0.17% |
| 130 | SPDR S&P 500 ETF TR | SPY | 2,256 | $1.3M | 0.17% |
| 131 | CONOCOPHILLIPS | COP | 12,091 | $1.3M | 0.16% |
| 132 | GARRETT MOTION INC | GTX | 155,450 | $1.3M | 0.16% |
| 133 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 100,600 | $1.3M | 0.16% |
| 134 | TURNING PT BRANDS INC | 90041L105 | 29,190 | $1.3M | 0.16% |
| 135 | PUBLIC STORAGE OPER CO | PSA-PS | 3,412 | $1.2M | 0.16% |
| 136 | HOME DEPOT INC | HD | 3,013 | $1.2M | 0.16% |
| 137 | ZILLOW GROUP INC | Z | 18,950 | $1.2M | 0.15% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 5,777 | $1.2M | 0.15% |
| 139 | COTERRA ENERGY INC | CTRA | 49,920 | $1.2M | 0.15% |
| 140 | RTX CORPORATION | RTX | 9,793 | $1.2M | 0.15% |
| 141 | ANTERO RESOURCES CORP | AR | 40,935 | $1.2M | 0.15% |
| 142 | ALLIANCE RESOURCE PARTNERS L | ARLP | 46,905 | $1.2M | 0.15% |
| 143 | VANECK ETF TRUST | 92189F791 | 23,245 | $1.1M | 0.14% |
| 144 | HECLA MNG CO | 422704106 | 167,400 | $1.1M | 0.14% |
| 145 | MPLX LP | MPLXP | 24,875 | $1.1M | 0.14% |
| 146 | GE AEROSPACE | 369604301 | 5,847 | $1.1M | 0.14% |
| 147 | NEXGEN ENERGY LTD | NXE | 165,205 | $1.1M | 0.14% |
| 148 | AMPLIFY ETF TR | 032108649 | 83,291 | $1.1M | 0.14% |
| 149 | PROCTER AND GAMBLE CO | 742718109 | 6,157 | $1.1M | 0.14% |
| 150 | ABRDN PLATINUM ETF TRUST | PPLT | 11,851 | $1.1M | 0.14% |
| 151 | ISHARES TR | 464287390 | 40,330 | $1.0M | 0.13% |
| 152 | ANTERO MIDSTREAM CORP | AM | 69,000 | $1.0M | 0.13% |
| 153 | SCHLUMBERGER LTD | SLB | 24,636 | $1.0M | 0.13% |
| 154 | LSB INDS INC | 502160104 | 128,370 | $1.0M | 0.13% |
| 155 | FEDEX CORP | FDX | 3,686 | $1.0M | 0.13% |
| 156 | UNION PAC CORP | UNP | 4,028 | $992,821 | 0.13% |
| 157 | SPROTT ETF TRUST | SII | 30,688 | $950,714 | 0.12% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 11,169 | $944,116 | 0.12% |
| 159 | ISHARES INC | 464286871 | 49,815 | $929,548 | 0.12% |
| 160 | GENESIS ENERGY L P | GEL | 69,200 | $925,204 | 0.12% |
| 161 | FLEXSHARES TR | FLEX | 21,785 | $898,631 | 0.11% |
| 162 | YUM CHINA HLDGS INC | YUMC | 19,825 | $892,521 | 0.11% |
| 163 | WHEATON PRECIOUS METALS CORP | WPM | 14,496 | $885,411 | 0.11% |
| 164 | INVESCO DB MULTI-SECTOR COMM | IVZ | 33,405 | $871,536 | 0.11% |
| 165 | BANCOLOMBIA S A | 05968L102 | 27,675 | $868,441 | 0.11% |
| 166 | ALLSTATE CORP | ALL-PJ | 4,573 | $867,269 | 0.11% |
| 167 | AMERICAN EXPRESS CO | AXP | 3,197 | $867,026 | 0.11% |
| 168 | AMERICAN ELEC PWR CO INC | 025537101 | 8,379 | $859,685 | 0.11% |
| 169 | BIOHAVEN LTD | BHVN | 16,975 | $848,241 | 0.11% |
| 170 | ENBRIDGE INC | ENNPF | 20,780 | $845,159 | 0.11% |
| 171 | ELECTROMED INC | ELMD | 38,185 | $819,832 | 0.10% |
| 172 | GENCO SHIPPING & TRADING LTD | GNK | 41,650 | $812,175 | 0.10% |
| 173 | PFIZER INC | PFE | 27,895 | $807,281 | 0.10% |
| 174 | DORIAN LPG LTD | LPG | 23,420 | $806,116 | 0.10% |
| 175 | ADVISORSHARES TR | 00768Y453 | 111,449 | $799,089 | 0.10% |
| 176 | VANGUARD INDEX FDS | 922908736 | 2,078 | $797,807 | 0.10% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 32,185 | $787,245 | 0.10% |
| 178 | CALUMET INC | CLMT | 44,000 | $784,080 | 0.10% |
| 179 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 20,290 | $781,368 | 0.10% |
| 180 | VALERO ENERGY CORP | VLO | 5,760 | $777,773 | 0.10% |
| 181 | GLOBAL X FDS | 37954Y673 | 18,855 | $776,072 | 0.10% |
| 182 | VIATRIS INC | VTRS | 66,740 | $774,851 | 0.10% |
| 183 | WARRIOR MET COAL INC | HCC | 12,100 | $773,190 | 0.10% |
| 184 | ISHARES TR | 464288646 | 14,540 | $765,676 | 0.10% |
| 185 | SIMON PPTY GROUP INC NEW | 828806109 | 4,515 | $763,125 | 0.10% |
| 186 | DHT HOLDINGS INC | DHT | 69,000 | $761,070 | 0.10% |
| 187 | NEW GOLD INC CDA | 644535106 | 262,750 | $756,720 | 0.10% |
| 188 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,345 | $754,596 | 0.10% |
| 189 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,025 | $749,898 | 0.10% |
| 190 | BGC GROUP INC | BGC | 81,250 | $745,875 | 0.10% |
| 191 | TIDEWATER INC NEW | TDGMW | 10,359 | $743,673 | 0.09% |
| 192 | VANGUARD INDEX FDS | 922908744 | 4,156 | $725,460 | 0.09% |
| 193 | JD.COM INC | JDCMF | 18,100 | $724,000 | 0.09% |
| 194 | RANGE RES CORP | RRC | 23,484 | $722,368 | 0.09% |
| 195 | VANGUARD INDEX FDS | 922908611 | 3,556 | $713,974 | 0.09% |
| 196 | BLOCK INC | BSQKZ | 825,000 | $711,150 | 0.09% |
| 197 | LAS VEGAS SANDS CORP | LVS | 14,120 | $710,801 | 0.09% |
| 198 | SPDR SER TR | 78468R556 | 5,363 | $705,342 | 0.09% |
| 199 | GENERAL DYNAMICS CORP | GD | 2,319 | $700,802 | 0.09% |
| 200 | BITWISE BITCOIN ETF TR | BITB | 20,180 | $698,026 | 0.09% |
| 201 | QUALCOMM INC | QCOM | 4,100 | $697,205 | 0.09% |
| 202 | ISHARES INC | 464286392 | 4,400 | $690,404 | 0.09% |
| 203 | INTERNATIONAL BUSINESS MACHS | INTR | 3,103 | $686,011 | 0.09% |
| 204 | NVIDIA CORPORATION | NVDA | 5,643 | $685,266 | 0.09% |
| 205 | NIKE INC | NKE | 7,692 | $679,973 | 0.09% |
| 206 | SPDR SER TR | 78468R663 | 7,378 | $677,374 | 0.09% |
| 207 | CVS HEALTH CORP | CVS | 10,750 | $675,960 | 0.09% |
| 208 | COSTCO WHSL CORP NEW | 22160K105 | 760 | $673,755 | 0.09% |
| 209 | SABLE OFFSHORE CORP | SOC | 27,900 | $659,277 | 0.08% |
| 210 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 31,555 | $655,713 | 0.08% |
| 211 | CLEVELAND-CLIFFS INC NEW | CLF | 50,800 | $648,716 | 0.08% |
| 212 | PITNEY BOWES INC | PBI-PB | 89,250 | $636,352 | 0.08% |
| 213 | LIONSGATE STUDIOS CORP | LION | 88,525 | $632,954 | 0.08% |
| 214 | CITIZENS FINL GROUP INC | CIA | 15,341 | $630,055 | 0.08% |
| 215 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 36,115 | $628,401 | 0.08% |
| 216 | WINTRUST FINL CORP | 97650W108 | 5,750 | $624,047 | 0.08% |
| 217 | ISHARES TR | 464288760 | 4,169 | $623,849 | 0.08% |
| 218 | STARBUCKS CORP | SBUX | 6,361 | $620,088 | 0.08% |
| 219 | CORPORACION AMER ARPTS S A | L1995B107 | 35,265 | $615,727 | 0.08% |
| 220 | ROIVANT SCIENCES LTD | ROIV | 53,350 | $615,659 | 0.08% |
| 221 | GLOBAL X FDS | 37954Y830 | 12,952 | $612,241 | 0.08% |
| 222 | AUTOMATIC DATA PROCESSING IN | ADP | 2,201 | $609,083 | 0.08% |
| 223 | UNITED NAT FOODS INC | UNTCW | 35,350 | $594,587 | 0.08% |
| 224 | WIDEOPENWEST INC | 96758W101 | 111,825 | $587,081 | 0.07% |
| 225 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 112,949 | $569,263 | 0.07% |
| 226 | VISTRA CORP | VST | 4,800 | $568,992 | 0.07% |
| 227 | SANOFI | SNYNF | 9,862 | $568,347 | 0.07% |
| 228 | SANDRIDGE ENERGY INC | SD | 46,250 | $565,637 | 0.07% |
| 229 | WELLS FARGO CO NEW | 949746804 | 439 | $562,886 | 0.07% |
| 230 | CLEARPOINT NEURO INC | CLPT | 48,250 | $540,882 | 0.07% |
| 231 | VANECK ETF TRUST | 92189F643 | 5,545 | $537,588 | 0.07% |
| 232 | ATLAS ENERGY SOLUTIONS INC | AESI | 24,500 | $534,100 | 0.07% |
| 233 | GILEAD SCIENCES INC | GILD | 6,280 | $526,515 | 0.07% |
| 234 | CAMBRIA ETF TR | 132061409 | 22,630 | $508,836 | 0.06% |
| 235 | META PLATFORMS INC | META | 887 | $507,754 | 0.06% |
| 236 | SELECT SECTOR SPDR TR | 81369Y704 | 3,701 | $501,263 | 0.06% |
| 237 | AT&T INC | T-PC | 22,757 | $500,654 | 0.06% |
| 238 | NOVO-NORDISK A S | NONOF | 4,165 | $495,927 | 0.06% |
| 239 | GEO GROUP INC NEW | GEO | 38,200 | $490,870 | 0.06% |
| 240 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 7,220 | $489,660 | 0.06% |
| 241 | IDEX CORP | 45167R104 | 2,250 | $482,625 | 0.06% |
| 242 | PEAKSTONE REALTY TRUST | PKST | 35,400 | $482,502 | 0.06% |
| 243 | PEABODY ENERGY CORP | BTU | 18,051 | $479,073 | 0.06% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,011 | $477,394 | 0.06% |
| 245 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,613 | $475,077 | 0.06% |
| 246 | ORACLE CORP | ORCL-PD | 2,745 | $467,748 | 0.06% |
| 247 | COUPANG INC | CPNG | 19,000 | $466,450 | 0.06% |
| 248 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 71,525 | $466,343 | 0.06% |
| 249 | ENDAVA PLC | DAVA | 18,190 | $464,573 | 0.06% |
| 250 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,529 | $463,054 | 0.06% |
| 251 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 66,675 | $455,390 | 0.06% |
| 252 | ISHARES TR | 464287176 | 4,121 | $455,247 | 0.06% |
| 253 | PDD HOLDINGS INC | PDD | 3,335 | $449,591 | 0.06% |
| 254 | CONSOL ENERGY INC NEW | 20854L108 | 4,290 | $448,948 | 0.06% |
| 255 | HIGHPEAK ENERGY INC | HPK | 31,350 | $435,138 | 0.06% |
| 256 | SOUTHWESTERN ENERGY CO | 845467109 | 59,835 | $425,427 | 0.05% |
| 257 | BUILDERS FIRSTSOURCE INC | BLDR | 2,150 | $416,799 | 0.05% |
| 258 | KRANESHARES TRUST | 500767553 | 19,330 | $416,755 | 0.05% |
| 259 | HOWARD HUGHES HOLDINGS INC | HHH | 5,350 | $414,250 | 0.05% |
| 260 | LOCKHEED MARTIN CORP | LMT | 705 | $412,115 | 0.05% |
| 261 | S&P GLOBAL INC | SPGI | 797 | $411,746 | 0.05% |
| 262 | LINDE PLC | LIN | 849 | $404,854 | 0.05% |
| 263 | INHIBRX BIOSCIENCES INC | INBX | 25,550 | $400,113 | 0.05% |
| 264 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 19,899 | $399,373 | 0.05% |
| 265 | EMCOR GROUP INC | EME | 925 | $398,240 | 0.05% |
| 266 | ISHARES TR | 46429B309 | 17,240 | $387,900 | 0.05% |
| 267 | ISHARES ETHEREUM TR | 46438R105 | 19,490 | $383,368 | 0.05% |
| 268 | CINTAS CORP | CTAS | 1,860 | $382,937 | 0.05% |
| 269 | BHP GROUP LTD | BHPLF | 6,113 | $379,678 | 0.05% |
| 270 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 67,282 | $378,798 | 0.05% |
| 271 | SPROTT FDS TR | SII | 8,255 | $378,739 | 0.05% |
| 272 | EVERCORE INC | EVR | 1,475 | $373,676 | 0.05% |
| 273 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 14,125 | $367,674 | 0.05% |
| 274 | CORE SCIENTIFIC INC NEW | 21874A106 | 30,725 | $364,398 | 0.05% |
| 275 | ADVISORSHARES TR | 00768Y453 | 50,000 | $358,500 | 0.05% |
| 276 | SKEENA RES LTD NEW | 83056P715 | 42,000 | $357,255 | 0.05% |
| 277 | VANECK ETF TRUST | 92189H607 | 1,240 | $351,800 | 0.04% |
| 278 | BROOKFIELD REAL ASSETS INCOM | RA | 25,445 | $348,596 | 0.04% |
| 279 | DIVERSIFIED HEALTHCARE TR | DHCNL | 81,500 | $341,485 | 0.04% |
| 280 | BANK AMERICA CORP | 060505682 | 268 | $341,167 | 0.04% |
| 281 | COMCAST CORP NEW | CCZ | 7,974 | $333,074 | 0.04% |
| 282 | BP PLC | BPPFF | 10,546 | $331,039 | 0.04% |
| 283 | SPDR SER TR | 78468R523 | 3,320 | $330,606 | 0.04% |
| 284 | MANULIFE FINL CORP | 56501R106 | 11,124 | $328,714 | 0.04% |
| 285 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 12,200 | $317,505 | 0.04% |
| 286 | CATERPILLAR INC | CAT | 800 | $312,724 | 0.04% |
| 287 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 33,050 | $310,339 | 0.04% |
| 288 | ILLINOIS TOOL WKS INC | 452308109 | 1,174 | $307,670 | 0.04% |
| 289 | ISHARES TR | 464287200 | 531 | $306,021 | 0.04% |
| 290 | US BANCORP DEL | USB-PS | 6,669 | $304,973 | 0.04% |
| 291 | MARTIN MARIETTA MATLS INC | 573284106 | 565 | $304,111 | 0.04% |
| 292 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 8,660 | $284,308 | 0.04% |
| 293 | BLACK STONE MINERALS L P | BSMLP | 18,000 | $271,800 | 0.03% |
| 294 | PALANTIR TECHNOLOGIES INC | PLTR | 7,300 | $271,560 | 0.03% |
| 295 | SELECT SECTOR SPDR TR | 81369Y605 | 5,965 | $270,334 | 0.03% |
| 296 | BLACKSTONE MTG TR INC | BX | 13,533 | $257,262 | 0.03% |
| 297 | NATIONAL STORAGE AFFILIATES | NSA-PB | 5,275 | $254,255 | 0.03% |
| 298 | ISHARES TR | 464288752 | 2,000 | $254,200 | 0.03% |
| 299 | BAXTER INTL INC | 071813109 | 6,670 | $253,260 | 0.03% |
| 300 | PARKER-HANNIFIN CORP | PH | 400 | $252,728 | 0.03% |
| 301 | SELECT SECTOR SPDR TR | 81369Y209 | 1,635 | $251,823 | 0.03% |
| 302 | SPDR SER TR | 78464A870 | 2,480 | $245,024 | 0.03% |
| 303 | NUTRIEN LTD | NTR | 5,088 | $244,776 | 0.03% |
| 304 | ISHARES TR | 464287796 | 5,275 | $244,443 | 0.03% |
| 305 | ISHARES INC | 46434G822 | 3,375 | $241,447 | 0.03% |
| 306 | SHELL PLC | RYDAF | 3,613 | $238,277 | 0.03% |
| 307 | BANK AMERICA CORP | 060505104 | 5,920 | $234,906 | 0.03% |
| 308 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 9,785 | $232,394 | 0.03% |
| 309 | BOEING CO | BA-PA | 1,520 | $231,101 | 0.03% |
| 310 | KONINKLIJKE PHILIPS N V | RYLPF | 7,000 | $229,040 | 0.03% |
| 311 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,585 | $225,855 | 0.03% |
| 312 | LANTHEUS HLDGS INC | LNTH | 2,050 | $224,987 | 0.03% |
| 313 | ALCON AG | ALC | 2,248 | $224,747 | 0.03% |
| 314 | HEICO CORP NEW | HEI-A | 850 | $222,258 | 0.03% |
| 315 | LOWES COS INC | 548661107 | 817 | $221,284 | 0.03% |
| 316 | VANGUARD INDEX FDS | 922908751 | 932 | $221,080 | 0.03% |
| 317 | ARK ETF TR | 00214Q708 | 7,170 | $213,809 | 0.03% |
| 318 | I-80 GOLD CORP | IAUX-WT | 180,000 | $209,209 | 0.03% |
| 319 | TESLA INC | TSLA | 792 | $207,211 | 0.03% |
| 320 | NRG ENERGY INC | NRG | 2,235 | $203,608 | 0.03% |
| 321 | ITAU UNIBANCO HLDG S A | 465562106 | 29,750 | $197,837 | 0.03% |
| 322 | VALE S A | VALE | 16,665 | $194,647 | 0.02% |
| 323 | RAMACO RES INC | METCZ | 17,650 | $189,914 | 0.02% |
| 324 | ENERGY TRANSFER L P | ET-PI | 10,000 | $160,500 | 0.02% |
| 325 | POSTAL REALTY TRUST INC | PSTL | 10,500 | $153,720 | 0.02% |
| 326 | MRC GLOBAL INC | 55345K103 | 12,000 | $152,880 | 0.02% |
| 327 | GABELLI EQUITY TR INC | GAB-PK | 27,228 | $149,482 | 0.02% |
| 328 | MAG SILVER CORP | 55903Q104 | 10,000 | $140,400 | 0.02% |
| 329 | RED CAT HLDGS INC | RCAT | 54,500 | $138,430 | 0.02% |
| 330 | JAPAN SMALLER CAPITALIZATION | JOF | 16,119 | $133,304 | 0.02% |
| 331 | ALIGHT INC | ALIT | 17,850 | $132,090 | 0.02% |
| 332 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 10,908 | $123,697 | 0.02% |
| 333 | BANCO SANTANDER S.A. | BCDRF | 23,000 | $117,300 | 0.01% |
| 334 | TRANSOCEAN LTD | RIG | 26,506 | $112,650 | 0.01% |
| 335 | WESTERN ASSET HIGH INCOME OP | HIO | 27,747 | $112,375 | 0.01% |
| 336 | TEMPLETON EMERGING MKTS INCO | 880192109 | 12,475 | $72,729 | 0.01% |
| 337 | DYADIC INTL INC DEL | 26745T101 | 47,020 | $48,901 | 0.01% |
| 338 | NOKIA CORP | NOKBF | 10,002 | $43,709 | 0.01% |
| 339 | HERON THERAPEUTICS INC | HRTX | 15,170 | $30,188 | 0.00% |
| 340 | ESPERION THERAPEUTICS INC NE | ESPR | 14,500 | $23,925 | 0.00% |