13F HOLDINGS REPORT
Pekin Hardy Strauss, Inc.
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000731
Total Value
$788.3M
Positions
359
Other Managers
0
Confidential Omitted
No
Holdings (359)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 4,196,788 | $84.5M | 10.72% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,297 | $21.0M | 2.66% |
| 3 | CAMECO CORP | CCJ | 348,858 | $17.9M | 2.27% |
| 4 | APPLE INC | AAPL | 62,139 | $15.6M | 1.97% |
| 5 | EXXON MOBIL CORP | XOM | 124,747 | $13.4M | 1.70% |
| 6 | WESCO INTL INC | 95082P105 | 60,344 | $10.9M | 1.39% |
| 7 | SPROTT PHYSICAL GOLD & SILVE | SII | 448,637 | $10.7M | 1.35% |
| 8 | MICROSOFT CORP | MSFT | 23,128 | $9.7M | 1.24% |
| 9 | ALPHABET INC | GOOG | 51,320 | $9.7M | 1.23% |
| 10 | ALPHABET INC | GOOG | 50,407 | $9.6M | 1.22% |
| 11 | CF INDS HLDGS INC | 125269100 | 106,478 | $9.1M | 1.15% |
| 12 | ENERGY TRANSFER L P | ET-PI | 462,162 | $9.1M | 1.15% |
| 13 | AGNC INVT CORP | 00123Q104 | 975,914 | $9.0M | 1.14% |
| 14 | VANECK MERK GOLD ETF | OUNZ | 352,225 | $8.9M | 1.13% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 161,966 | $8.6M | 1.09% |
| 16 | HUMANA INC | HUM | 33,584 | $8.5M | 1.08% |
| 17 | LAUDER ESTEE COS INC | 518439104 | 112,630 | $8.4M | 1.07% |
| 18 | AERCAP HOLDINGS NV | AER | 85,155 | $8.1M | 1.03% |
| 19 | VANECK ETF TRUST | 92189F106 | 232,440 | $7.9M | 1.00% |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 158,565 | $7.9M | 1.00% |
| 21 | MOSAIC CO NEW | MOS | 310,751 | $7.6M | 0.97% |
| 22 | DOLLAR GEN CORP NEW | 256677105 | 97,620 | $7.4M | 0.94% |
| 23 | SPROTT PHYSICAL SILVER TR | SII | 756,880 | $7.3M | 0.93% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 84,974 | $7.2M | 0.91% |
| 25 | ITURAN LOCATION AND CONTROL | M6158M104 | 226,684 | $7.1M | 0.90% |
| 26 | DIANA SHIPPING INC | DSX-WT | 3,477,379 | $6.8M | 0.86% |
| 27 | SM ENERGY CO | SM | 172,525 | $6.7M | 0.85% |
| 28 | AGNICO EAGLE MINES LTD | AEM | 84,882 | $6.6M | 0.84% |
| 29 | CONSTELLATION ENERGY CORP | CEG | 29,583 | $6.6M | 0.84% |
| 30 | STANLEY BLACK & DECKER INC | SWK | 81,030 | $6.5M | 0.83% |
| 31 | SONY GROUP CORP | SNEJF | 307,017 | $6.5M | 0.82% |
| 32 | SUNCOR ENERGY INC NEW | SU | 176,629 | $6.3M | 0.80% |
| 33 | WILLIS LEASE FIN CORP | WLFC | 29,776 | $6.2M | 0.78% |
| 34 | WALMART INC | WMT | 65,897 | $6.0M | 0.76% |
| 35 | AMAZON COM INC | AMZN | 26,959 | $5.9M | 0.75% |
| 36 | ABBVIE INC | ABBV | 32,767 | $5.8M | 0.74% |
| 37 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 172,080 | $5.8M | 0.73% |
| 38 | DEVON ENERGY CORP NEW | 25179M103 | 173,110 | $5.7M | 0.72% |
| 39 | ALEXANDER & BALDWIN INC NEW | 014491104 | 318,601 | $5.7M | 0.72% |
| 40 | MEDTRONIC PLC | MDT | 70,597 | $5.6M | 0.72% |
| 41 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 107,705 | $5.6M | 0.72% |
| 42 | CHEVRON CORP NEW | CVX | 38,561 | $5.6M | 0.71% |
| 43 | VANECK ETF TRUST | 92189H300 | 237,965 | $5.5M | 0.70% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 172,418 | $5.4M | 0.69% |
| 45 | DIAGEO PLC | DGEAF | 40,063 | $5.1M | 0.65% |
| 46 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 66,410 | $5.0M | 0.64% |
| 47 | MERCK & CO INC | MRK | 50,358 | $5.0M | 0.64% |
| 48 | V F CORP | VFC | 227,685 | $4.9M | 0.62% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 55,400 | $4.7M | 0.60% |
| 50 | ISHARES GOLD TR | IAU | 94,993 | $4.7M | 0.60% |
| 51 | ALAMOS GOLD INC NEW | AGI | 239,041 | $4.4M | 0.56% |
| 52 | PEPSICO INC | PEP | 28,541 | $4.3M | 0.55% |
| 53 | ISHARES INC | 46434G764 | 77,269 | $4.3M | 0.54% |
| 54 | KRANESHARES TRUST | 500767306 | 141,750 | $4.1M | 0.53% |
| 55 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 55,457 | $4.1M | 0.52% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 31,553 | $3.8M | 0.48% |
| 57 | MP MATERIALS CORP | MP | 235,400 | $3.7M | 0.47% |
| 58 | EOG RES INC | EOG | 29,472 | $3.6M | 0.46% |
| 59 | NOVARTIS AG | NVSEF | 36,150 | $3.5M | 0.45% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 14,592 | $3.5M | 0.44% |
| 61 | EATON CORP PLC | ETN | 10,520 | $3.5M | 0.44% |
| 62 | JOHNSON & JOHNSON | JNJ | 23,664 | $3.4M | 0.43% |
| 63 | TECK RESOURCES LTD | TCKRF | 84,034 | $3.4M | 0.43% |
| 64 | ISHARES TR | 46429B598 | 64,422 | $3.4M | 0.43% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 25,650 | $3.3M | 0.42% |
| 66 | HERBALIFE LTD | HLF | 485,055 | $3.2M | 0.41% |
| 67 | GRAVITY CO LTD | GRVY | 50,295 | $3.2M | 0.40% |
| 68 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 260,275 | $3.1M | 0.39% |
| 69 | ISHARES INC | 464286400 | 135,476 | $3.0M | 0.39% |
| 70 | GLOBAL X FDS | 37954Y343 | 60,749 | $3.0M | 0.38% |
| 71 | EXELON CORP | EXC | 75,387 | $2.8M | 0.36% |
| 72 | NATIONAL PRESTO INDS INC | 637215104 | 28,625 | $2.8M | 0.36% |
| 73 | KRANESHARES TRUST | 500767736 | 157,832 | $2.8M | 0.36% |
| 74 | ARDELYX INC | ARDX | 547,960 | $2.8M | 0.35% |
| 75 | ALTRIA GROUP INC | MO | 52,915 | $2.8M | 0.35% |
| 76 | WESTERN MIDSTREAM PARTNERS L | WES | 71,550 | $2.7M | 0.35% |
| 77 | ANTERO RESOURCES CORP | AR | 78,360 | $2.7M | 0.35% |
| 78 | BLACKSTONE INC | BX | 15,874 | $2.7M | 0.35% |
| 79 | ALPS ETF TR | 00162Q452 | 55,717 | $2.7M | 0.34% |
| 80 | LYONDELLBASELL INDUSTRIES N | LYB | 34,077 | $2.5M | 0.32% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,749 | $2.5M | 0.32% |
| 82 | FREEPORT-MCMORAN INC | FCX | 65,550 | $2.5M | 0.32% |
| 83 | CANADIAN NATL RY CO | 136375102 | 24,300 | $2.5M | 0.31% |
| 84 | CME GROUP INC | CME | 10,582 | $2.5M | 0.31% |
| 85 | BRITISH AMERN TOB PLC | 110448107 | 66,439 | $2.4M | 0.31% |
| 86 | BLACKROCK INC | BLK | 2,262 | $2.3M | 0.29% |
| 87 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 108,436 | $2.3M | 0.29% |
| 88 | LISTED FD TR | 53656F623 | 60,356 | $2.3M | 0.29% |
| 89 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $2.2M | 0.28% |
| 90 | NATURAL RESOURCE PARTNERS L | 63900P608 | 19,775 | $2.2M | 0.28% |
| 91 | ISHARES INC | 464286822 | 45,530 | $2.1M | 0.27% |
| 92 | MCDONALDS CORP | MCD | 7,301 | $2.1M | 0.27% |
| 93 | CBOE GLOBAL MKTS INC | 12503M108 | 10,716 | $2.1M | 0.27% |
| 94 | VANGUARD INDEX FDS | 922908769 | 7,076 | $2.1M | 0.26% |
| 95 | ETFS GOLD TR | 00326A104 | 81,485 | $2.0M | 0.26% |
| 96 | NEBIUS GROUP N.V. | NBIS | 70,460 | $2.0M | 0.25% |
| 97 | DOLLAR TREE INC | DLTR | 24,715 | $1.9M | 0.23% |
| 98 | CHAMPIONX CORPORATION | 15872M104 | 67,444 | $1.8M | 0.23% |
| 99 | CNB FINL CORP PA | 126128107 | 73,329 | $1.8M | 0.23% |
| 100 | TURNING PT BRANDS INC | 90041L105 | 30,190 | $1.8M | 0.23% |
| 101 | ABBOTT LABS | ABLZF | 15,876 | $1.8M | 0.23% |
| 102 | UNITED STS COMMODITY INDEX F | UNTCW | 27,082 | $1.8M | 0.23% |
| 103 | CHENIERE ENERGY INC | LNG | 8,215 | $1.8M | 0.22% |
| 104 | VISA INC | V | 5,550 | $1.8M | 0.22% |
| 105 | META PLATFORMS INC | META | 2,992 | $1.8M | 0.22% |
| 106 | RANGE RES CORP | RRC | 48,109 | $1.7M | 0.22% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,442 | $1.7M | 0.22% |
| 108 | CENTENE CORP DEL | CNC | 27,688 | $1.7M | 0.21% |
| 109 | SPDR SER TR | 78464A755 | 29,280 | $1.7M | 0.21% |
| 110 | MPLX LP | MPLXP | 34,565 | $1.7M | 0.21% |
| 111 | OCCIDENTAL PETE CORP | 674599105 | 32,960 | $1.6M | 0.21% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,388 | $1.6M | 0.20% |
| 113 | EMERSON ELEC CO | EMR | 12,895 | $1.6M | 0.20% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 3,090 | $1.6M | 0.20% |
| 115 | COCA COLA CO | KO | 24,237 | $1.5M | 0.19% |
| 116 | HALLADOR ENERGY COMPANY | HNRG | 130,950 | $1.5M | 0.19% |
| 117 | SLR INVESTMENT CORP | SLRC | 92,335 | $1.5M | 0.19% |
| 118 | TIDEWATER INC NEW | TDGMW | 26,959 | $1.5M | 0.19% |
| 119 | FRANCO NEV CORP | FNV | 12,530 | $1.5M | 0.19% |
| 120 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 99,100 | $1.4M | 0.18% |
| 121 | BANK NEW YORK MELLON CORP | 064058100 | 18,616 | $1.4M | 0.18% |
| 122 | ISHARES SILVER TR | SLV | 54,265 | $1.4M | 0.18% |
| 123 | NVIDIA CORPORATION | NVDA | 10,613 | $1.4M | 0.18% |
| 124 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 23,984 | $1.4M | 0.18% |
| 125 | ISHARES ETHEREUM TR | 46438R105 | 55,545 | $1.4M | 0.18% |
| 126 | SUMMIT MIDSTREAM CORPORATION | SMC | 36,925 | $1.4M | 0.18% |
| 127 | AON PLC | AON | 3,861 | $1.4M | 0.18% |
| 128 | GLOBAL X FDS | 37954Y848 | 43,499 | $1.4M | 0.18% |
| 129 | VANGUARD MALVERN FDS | 922020805 | 28,450 | $1.4M | 0.17% |
| 130 | GARRETT MOTION INC | GTX | 151,950 | $1.4M | 0.17% |
| 131 | ISHARES INC | 464286392 | 8,800 | $1.4M | 0.17% |
| 132 | ISHARES TR | 464287184 | 44,805 | $1.4M | 0.17% |
| 133 | WARNER BROS DISCOVERY INC | WBD | 128,472 | $1.4M | 0.17% |
| 134 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 26,948 | $1.3M | 0.17% |
| 135 | SPROUTS FMRS MKT INC | 85208M102 | 10,615 | $1.3M | 0.17% |
| 136 | SPDR S&P 500 ETF TR | SPY | 2,220 | $1.3M | 0.17% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 32,363 | $1.3M | 0.16% |
| 138 | BUNGE GLOBAL SA | BG | 16,605 | $1.3M | 0.16% |
| 139 | COTERRA ENERGY INC | CTRA | 49,920 | $1.3M | 0.16% |
| 140 | SILVERCREST METALS INC | 828363101 | 136,600 | $1.2M | 0.16% |
| 141 | ALLIANCE RESOURCE PARTNERS L | ARLP | 46,905 | $1.2M | 0.16% |
| 142 | GXO LOGISTICS INCORPORATED | GXO | 28,100 | $1.2M | 0.16% |
| 143 | NEW GOLD INC CDA | 644535106 | 491,750 | $1.2M | 0.15% |
| 144 | HOME DEPOT INC | HD | 3,013 | $1.2M | 0.15% |
| 145 | WASTE MGMT INC DEL | 94106L109 | 5,762 | $1.2M | 0.15% |
| 146 | ISHARES INC | 464286772 | 22,447 | $1.1M | 0.14% |
| 147 | RTX CORPORATION | RTX | 9,868 | $1.1M | 0.14% |
| 148 | BITWISE BITCOIN ETF TR | BITB | 22,405 | $1.1M | 0.14% |
| 149 | MAG SILVER CORP | 55903Q104 | 82,700 | $1.1M | 0.14% |
| 150 | CHUBB LIMITED | CB | 4,023 | $1.1M | 0.14% |
| 151 | ELECTROMED INC | ELMD | 37,185 | $1.1M | 0.14% |
| 152 | NAVIOS MARITIME PARTNERS L P | NMM | 25,075 | $1.1M | 0.14% |
| 153 | NEXGEN ENERGY LTD | NXE | 160,200 | $1.1M | 0.13% |
| 154 | ANTERO MIDSTREAM CORP | AM | 69,000 | $1.0M | 0.13% |
| 155 | VANGUARD INDEX FDS | 922908736 | 2,499 | $1.0M | 0.13% |
| 156 | PROCTER AND GAMBLE CO | 742718109 | 6,085 | $1.0M | 0.13% |
| 157 | SPROTT ETF TRUST | SII | 36,614 | $1.0M | 0.13% |
| 158 | PUBLIC STORAGE OPER CO | PSA-PS | 3,387 | $1.0M | 0.13% |
| 159 | HECLA MNG CO | 422704106 | 203,203 | $997,727 | 0.13% |
| 160 | ABRDN PLATINUM ETF TRUST | PPLT | 11,851 | $984,226 | 0.12% |
| 161 | GE AEROSPACE | 369604301 | 5,847 | $975,221 | 0.12% |
| 162 | LSB INDS INC | 502160104 | 127,370 | $966,738 | 0.12% |
| 163 | UNION PAC CORP | UNP | 4,228 | $964,153 | 0.12% |
| 164 | VANECK ETF TRUST | 92189F791 | 22,545 | $963,799 | 0.12% |
| 165 | AMERICAN EXPRESS CO | AXP | 3,247 | $963,677 | 0.12% |
| 166 | FEDEX CORP | FDX | 3,386 | $952,583 | 0.12% |
| 167 | GLOBAL X FDS | 37954Y673 | 23,470 | $948,423 | 0.12% |
| 168 | LAS VEGAS SANDS CORP | LVS | 18,220 | $935,779 | 0.12% |
| 169 | ISHARES INC | 464286871 | 55,890 | $931,127 | 0.12% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,912 | $929,255 | 0.12% |
| 171 | BANCOLOMBIA S A | 05968L102 | 29,425 | $927,182 | 0.12% |
| 172 | CONOCOPHILLIPS | COP | 9,171 | $909,488 | 0.12% |
| 173 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 424 | $895,920 | 0.11% |
| 174 | ISHARES TR | 464287176 | 8,356 | $890,332 | 0.11% |
| 175 | ENBRIDGE INC | ENNPF | 20,803 | $882,590 | 0.11% |
| 176 | ALLSTATE CORP | ALL-PJ | 4,573 | $881,629 | 0.11% |
| 177 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,405 | $869,943 | 0.11% |
| 178 | VISTRA CORP | VST | 6,300 | $868,581 | 0.11% |
| 179 | ISHARES TR | 464287390 | 40,830 | $853,755 | 0.11% |
| 180 | LANDBRIDGE COMPANY LLC | LB | 12,925 | $834,955 | 0.11% |
| 181 | BOEING CO | BA-PA | 4,670 | $826,590 | 0.10% |
| 182 | REMITLY GLOBAL INC | RELY | 36,125 | $815,341 | 0.10% |
| 183 | WHEATON PRECIOUS METALS CORP | WPM | 14,497 | $815,310 | 0.10% |
| 184 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 68,175 | $801,056 | 0.10% |
| 185 | NEXTERA ENERGY INC | NEE-PW | 11,169 | $800,706 | 0.10% |
| 186 | NUTRIEN LTD | NTR | 17,677 | $790,653 | 0.10% |
| 187 | WESTERN DIGITAL CORP | WDC | 13,238 | $789,382 | 0.10% |
| 188 | SIMON PPTY GROUP INC NEW | 828806109 | 4,515 | $777,528 | 0.10% |
| 189 | ADVANCED MICRO DEVICES INC | AMD | 6,415 | $774,868 | 0.10% |
| 190 | AMERICAN ELEC PWR CO INC | 025537101 | 8,379 | $772,795 | 0.10% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 31,935 | $772,508 | 0.10% |
| 192 | AMPLIFY ETF TR | 032108649 | 76,876 | $763,380 | 0.10% |
| 193 | INVESCO DB MULTI-SECTOR COMM | IVZ | 28,690 | $762,867 | 0.10% |
| 194 | ISHARES TR | 464288646 | 14,740 | $762,058 | 0.10% |
| 195 | VIATRIS INC | VTRS | 60,140 | $748,743 | 0.09% |
| 196 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,935 | $747,336 | 0.09% |
| 197 | CLEARPOINT NEURO INC | CLPT | 48,250 | $742,085 | 0.09% |
| 198 | VANGUARD INDEX FDS | 922908744 | 4,336 | $734,034 | 0.09% |
| 199 | FLEXSHARES TR | FLEX | 19,945 | $725,200 | 0.09% |
| 200 | WINTRUST FINL CORP | 97650W108 | 5,750 | $717,082 | 0.09% |
| 201 | BLOCK INC | BSQKZ | 825,000 | $714,450 | 0.09% |
| 202 | SPDR SER TR | 78468R523 | 7,180 | $711,897 | 0.09% |
| 203 | IREN LIMITED | IREN | 71,875 | $705,812 | 0.09% |
| 204 | BGC GROUP INC | BGC | 77,250 | $699,885 | 0.09% |
| 205 | YUM CHINA HLDGS INC | YUMC | 14,525 | $699,669 | 0.09% |
| 206 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 20,290 | $697,976 | 0.09% |
| 207 | SABLE OFFSHORE CORP | SOC | 30,400 | $696,160 | 0.09% |
| 208 | VALERO ENERGY CORP | VLO | 5,660 | $693,859 | 0.09% |
| 209 | COSTCO WHSL CORP NEW | 22160K105 | 750 | $687,202 | 0.09% |
| 210 | VANGUARD INDEX FDS | 922908611 | 3,466 | $686,892 | 0.09% |
| 211 | WARRIOR MET COAL INC | HCC | 12,625 | $684,780 | 0.09% |
| 212 | SPDR SER TR | 78468R663 | 7,440 | $680,239 | 0.09% |
| 213 | SCHLUMBERGER LTD | SLB | 17,653 | $676,832 | 0.09% |
| 214 | INTERNATIONAL BUSINESS MACHS | INTR | 3,078 | $676,637 | 0.09% |
| 215 | ISHARES TR | 464288760 | 4,634 | $673,552 | 0.09% |
| 216 | VALARIS LTD | VAL-WT | 15,100 | $668,024 | 0.08% |
| 217 | LIONSGATE STUDIOS CORP | LION | 87,500 | $665,000 | 0.08% |
| 218 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 28,780 | $662,516 | 0.08% |
| 219 | NEWMONT CORP | NEMCL | 17,712 | $659,227 | 0.08% |
| 220 | CITIZENS FINL GROUP INC | CIA | 14,791 | $647,254 | 0.08% |
| 221 | AUTOMATIC DATA PROCESSING IN | ADP | 2,176 | $636,980 | 0.08% |
| 222 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 30,970 | $626,213 | 0.08% |
| 223 | ISHARES INC | 464286103 | 25,835 | $616,423 | 0.08% |
| 224 | PITNEY BOWES INC | PBI-PB | 82,550 | $597,662 | 0.08% |
| 225 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 69,025 | $589,473 | 0.07% |
| 226 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 128,750 | $584,525 | 0.07% |
| 227 | CORPORACION AMER ARPTS S A | L1995B107 | 31,265 | $583,405 | 0.07% |
| 228 | PFIZER INC | PFE | 21,895 | $580,874 | 0.07% |
| 229 | STARBUCKS CORP | SBUX | 6,363 | $580,579 | 0.07% |
| 230 | GENERAL DYNAMICS CORP | GD | 2,199 | $579,415 | 0.07% |
| 231 | VANECK ETF TRUST | 92189F643 | 6,195 | $574,431 | 0.07% |
| 232 | ATLAS ENERGY SOLUTIONS INC | AESI | 25,750 | $571,135 | 0.07% |
| 233 | SPDR SER TR | 78468R556 | 4,308 | $570,250 | 0.07% |
| 234 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 38,307 | $563,879 | 0.07% |
| 235 | EMCOR GROUP INC | EME | 1,225 | $556,027 | 0.07% |
| 236 | QUALCOMM INC | QCOM | 3,600 | $553,032 | 0.07% |
| 237 | WIDEOPENWEST INC | 96758W101 | 109,325 | $542,252 | 0.07% |
| 238 | NIKE INC | NKE | 7,136 | $539,981 | 0.07% |
| 239 | AT&T INC | T-PC | 23,707 | $539,808 | 0.07% |
| 240 | ELI LILLY & CO | LLY | 688 | $531,136 | 0.07% |
| 241 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 28,899 | $528,852 | 0.07% |
| 242 | WELLS FARGO CO NEW | 949746804 | 439 | $524,302 | 0.07% |
| 243 | UNITED NAT FOODS INC | UNTCW | 18,900 | $516,159 | 0.07% |
| 244 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 28,925 | $514,865 | 0.07% |
| 245 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,613 | $505,256 | 0.06% |
| 246 | DHT HOLDINGS INC | DHT | 53,500 | $497,015 | 0.06% |
| 247 | JD.COM INC | JDCMF | 14,150 | $490,580 | 0.06% |
| 248 | PALANTIR TECHNOLOGIES INC | PLTR | 6,450 | $487,813 | 0.06% |
| 249 | SELECT SECTOR SPDR TR | 81369Y704 | 3,701 | $487,644 | 0.06% |
| 250 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 6,970 | $478,421 | 0.06% |
| 251 | EXPAND ENERGY CORPORATION | EXE | 4,788 | $476,645 | 0.06% |
| 252 | SANOFI | SNYNF | 9,862 | $475,644 | 0.06% |
| 253 | IDEX CORP | 45167R104 | 2,250 | $470,902 | 0.06% |
| 254 | GILEAD SCIENCES INC | GILD | 5,010 | $462,774 | 0.06% |
| 255 | GLOBAL X FDS | 37954Y830 | 12,102 | $462,054 | 0.06% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,729 | $459,867 | 0.06% |
| 257 | BIOHAVEN LTD | BHVN | 12,275 | $458,471 | 0.06% |
| 258 | CONSOL ENERGY INC NEW | 20854L108 | 4,290 | $457,657 | 0.06% |
| 259 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,916 | $457,053 | 0.06% |
| 260 | ENDAVA PLC | DAVA | 14,740 | $455,466 | 0.06% |
| 261 | BROOKFIELD REAL ASSETS INCOM | RA | 34,104 | $454,265 | 0.06% |
| 262 | LOCKHEED MARTIN CORP | LMT | 925 | $449,494 | 0.06% |
| 263 | TKO GROUP HOLDINGS INC | TKO | 3,110 | $441,962 | 0.06% |
| 264 | GENCO SHIPPING & TRADING LTD | GNK | 31,200 | $434,928 | 0.06% |
| 265 | VALE S A | VALE | 49,014 | $434,754 | 0.06% |
| 266 | RED CAT HLDGS INC | RCAT | 32,500 | $417,625 | 0.05% |
| 267 | CAMBRIA ETF TR | 132061409 | 19,620 | $409,273 | 0.05% |
| 268 | SKEENA RES LTD NEW | 83056P715 | 47,000 | $408,553 | 0.05% |
| 269 | S&P GLOBAL INC | SPGI | 797 | $396,930 | 0.05% |
| 270 | ORACLE CORP | ORCL-PD | 2,345 | $390,771 | 0.05% |
| 271 | ARIS WATER SOLUTIONS INC | 04041L106 | 16,300 | $390,385 | 0.05% |
| 272 | INMUNE BIO INC | INMB | 83,350 | $389,244 | 0.05% |
| 273 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 15,485 | $381,396 | 0.05% |
| 274 | TESLA INC | TSLA | 942 | $380,417 | 0.05% |
| 275 | ASTRAZENECA PLC | AZN | 5,800 | $380,016 | 0.05% |
| 276 | BARNES & NOBLE ED INC | BNED | 37,250 | $373,990 | 0.05% |
| 277 | EVERCORE INC | EVR | 1,345 | $372,821 | 0.05% |
| 278 | COUPANG INC | CPNG | 16,900 | $371,462 | 0.05% |
| 279 | HONEYWELL INTL INC | 438516106 | 1,585 | $358,036 | 0.05% |
| 280 | LINDE PLC | LIN | 849 | $355,451 | 0.05% |
| 281 | MANULIFE FINL CORP | 56501R106 | 11,124 | $341,618 | 0.04% |
| 282 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 14,125 | $339,565 | 0.04% |
| 283 | COMCAST CORP NEW | CCZ | 8,960 | $336,269 | 0.04% |
| 284 | GLOBAL X FDS | 37954Y293 | 5,520 | $334,291 | 0.04% |
| 285 | SPROTT FDS TR | SII | 8,255 | $332,759 | 0.04% |
| 286 | ISHARES INC | 46434G822 | 4,890 | $328,119 | 0.04% |
| 287 | BANK AMERICA CORP | 060505682 | 268 | $326,759 | 0.04% |
| 288 | ROIVANT SCIENCES LTD | ROIV | 27,550 | $325,916 | 0.04% |
| 289 | PEABODY ENERGY CORP | BTU | 15,301 | $320,403 | 0.04% |
| 290 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 24,852 | $319,597 | 0.04% |
| 291 | US BANCORP DEL | USB-PS | 6,669 | $318,978 | 0.04% |
| 292 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 12,200 | $316,407 | 0.04% |
| 293 | PEAKSTONE REALTY TRUST | PKST | 28,400 | $314,388 | 0.04% |
| 294 | ISHARES TR | 464287200 | 531 | $312,313 | 0.04% |
| 295 | BP PLC | BPPFF | 10,346 | $305,828 | 0.04% |
| 296 | PDD HOLDINGS INC | PDD | 3,085 | $299,214 | 0.04% |
| 297 | ILLINOIS TOOL WKS INC | 452308109 | 1,174 | $297,679 | 0.04% |
| 298 | CATERPILLAR INC | CAT | 810 | $293,890 | 0.04% |
| 299 | ALBEMARLE CORP | ALB-PA | 3,339 | $287,421 | 0.04% |
| 300 | SELECT SECTOR SPDR TR | 81369Y605 | 5,940 | $287,080 | 0.04% |
| 301 | SPDR SER TR | 78464A870 | 3,155 | $284,139 | 0.04% |
| 302 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,700 | $280,772 | 0.04% |
| 303 | BHP GROUP LTD | BHPLF | 5,713 | $278,966 | 0.04% |
| 304 | INHIBRX BIOSCIENCES INC | INBX | 17,750 | $273,350 | 0.03% |
| 305 | DIVERSIFIED HEALTHCARE TR | DHCNL | 117,650 | $270,595 | 0.03% |
| 306 | ARK ETF TR | 00214Q708 | 7,170 | $265,648 | 0.03% |
| 307 | BLACK STONE MINERALS L P | BSMLP | 18,000 | $262,800 | 0.03% |
| 308 | CORE SCIENTIFIC INC NEW | 21874A106 | 18,525 | $260,276 | 0.03% |
| 309 | CALUMET INC | CLMT | 11,750 | $258,735 | 0.03% |
| 310 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 8,660 | $256,856 | 0.03% |
| 311 | MARTIN MARIETTA MATLS INC | 573284106 | 495 | $255,667 | 0.03% |
| 312 | PARKER-HANNIFIN CORP | PH | 400 | $254,412 | 0.03% |
| 313 | BUILDERS FIRSTSOURCE INC | BLDR | 1,760 | $251,557 | 0.03% |
| 314 | VANECK ETF TRUST | 92189H607 | 915 | $248,175 | 0.03% |
| 315 | ISHARES TR | 46429B309 | 13,090 | $241,903 | 0.03% |
| 316 | CLEVELAND-CLIFFS INC NEW | CLF | 25,600 | $240,640 | 0.03% |
| 317 | ISHARES TR | 464287796 | 5,275 | $240,382 | 0.03% |
| 318 | HIGHPEAK ENERGY INC | HPK | 16,100 | $236,670 | 0.03% |
| 319 | KRANESHARES TRUST | 500767553 | 11,830 | $232,105 | 0.03% |
| 320 | BROADCOM INC | AVGO | 1,000 | $231,840 | 0.03% |
| 321 | SHELL PLC | RYDAF | 3,613 | $226,354 | 0.03% |
| 322 | SELECT SECTOR SPDR TR | 81369Y209 | 1,635 | $224,927 | 0.03% |
| 323 | BLACKSTONE MTG TR INC | BX | 12,833 | $223,423 | 0.03% |
| 324 | NORFOLK SOUTHN CORP | 655844108 | 939 | $220,383 | 0.03% |
| 325 | PAYSAFE LIMITED | PSFE | 12,600 | $215,460 | 0.03% |
| 326 | AEROVIRONMENT INC | AVAV | 1,400 | $215,446 | 0.03% |
| 327 | CHENIERE ENERGY PARTNERS LP | LNG | 4,000 | $212,480 | 0.03% |
| 328 | ELEVANCE HEALTH INC | ELV | 575 | $212,117 | 0.03% |
| 329 | VANGUARD INDEX FDS | 922908751 | 882 | $211,927 | 0.03% |
| 330 | AMENTUM HOLDINGS INC | AMTM | 9,900 | $208,197 | 0.03% |
| 331 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 28,050 | $207,570 | 0.03% |
| 332 | MORGAN STANLEY | MS-PQ | 1,645 | $206,809 | 0.03% |
| 333 | ISHARES TR | 464288752 | 2,000 | $206,780 | 0.03% |
| 334 | CVS HEALTH CORP | CVS | 4,575 | $205,372 | 0.03% |
| 335 | HEICO CORP NEW | HEI-A | 850 | $202,079 | 0.03% |
| 336 | NRG ENERGY INC | NRG | 2,235 | $201,642 | 0.03% |
| 337 | LOWES COS INC | 548661107 | 817 | $201,636 | 0.03% |
| 338 | SYNOVUS FINL CORP | 87161C501 | 3,930 | $201,334 | 0.03% |
| 339 | SOUNDHOUND AI INC | SOUNW | 10,000 | $198,400 | 0.03% |
| 340 | ADVISORSHARES TR | 00768Y453 | 51,879 | $197,659 | 0.03% |
| 341 | POSTAL REALTY TRUST INC | PSTL | 14,850 | $193,792 | 0.02% |
| 342 | WESTROCK COFFEE CO | WEST | 29,500 | $189,390 | 0.02% |
| 343 | ASP ISOTOPES INC | ASPI | 35,450 | $160,588 | 0.02% |
| 344 | ITAU UNIBANCO HLDG S A | 465562106 | 29,750 | $147,560 | 0.02% |
| 345 | GABELLI EQUITY TR INC | GAB-PK | 27,228 | $146,487 | 0.02% |
| 346 | PERMIAN BASIN RTY TR | 714236106 | 13,000 | $144,040 | 0.02% |
| 347 | APPLIED DIGITAL CORP | APLD | 18,000 | $137,520 | 0.02% |
| 348 | OSISKO DEVELOPMENT CORP | OSDVF | 77,500 | $126,113 | 0.02% |
| 349 | JAPAN SMALLER CAPITALIZATION | JOF | 16,119 | $123,633 | 0.02% |
| 350 | WESTERN ASSET EMERGING MKTS | 95766A101 | 10,997 | $105,791 | 0.01% |
| 351 | BANCO SANTANDER S.A. | BCDRF | 23,000 | $104,880 | 0.01% |
| 352 | TRANSOCEAN LTD | RIG | 26,506 | $99,397 | 0.01% |
| 353 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 10,800 | $83,160 | 0.01% |
| 354 | DYADIC INTL INC DEL | 26745T101 | 47,020 | $82,285 | 0.01% |
| 355 | GERDAU SA | GGB | 26,000 | $74,880 | 0.01% |
| 356 | TEMPLETON EMERGING MKTS INCO | 880192109 | 13,225 | $67,844 | 0.01% |
| 357 | WESTERN ASSET HIGH INCOME OP | HIO | 14,873 | $58,451 | 0.01% |
| 358 | NOKIA CORP | NOKBF | 10,002 | $44,309 | 0.01% |
| 359 | CLOVER HEALTH INVESTMENTS CO | CLOV | 10,500 | $33,075 | 0.00% |