13F HOLDINGS REPORT
Pekin Hardy Strauss, Inc.
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002476
Total Value
$826.5M
Positions
360
Other Managers
0
Confidential Omitted
No
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 4,226,558 | $101.7M | 12.30% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,972 | $24.0M | 2.90% |
| 3 | EXXON MOBIL CORP | XOM | 117,625 | $14.0M | 1.69% |
| 4 | CAMECO CORP | CCJ | 336,940 | $13.9M | 1.68% |
| 5 | APPLE INC | AAPL | 58,716 | $13.0M | 1.58% |
| 6 | SPROTT PHYSICAL GOLD & SILVE | SII | 440,872 | $12.5M | 1.52% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 217,825 | $10.9M | 1.32% |
| 8 | VANECK ETF TRUST | 92189F106 | 234,990 | $10.8M | 1.31% |
| 9 | VANECK MERK GOLD ETF | OUNZ | 343,860 | $10.4M | 1.25% |
| 10 | DOLLAR GEN CORP NEW | 256677105 | 117,051 | $10.3M | 1.25% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 76,693 | $10.1M | 1.23% |
| 12 | AGNC INVT CORP | 00123Q104 | 1,030,123 | $9.9M | 1.19% |
| 13 | WESCO INTL INC | 95082P105 | 60,817 | $9.4M | 1.14% |
| 14 | AGNICO EAGLE MINES LTD | AEM | 86,012 | $9.3M | 1.13% |
| 15 | SPROTT PHYSICAL SILVER TR | SII | 800,116 | $9.3M | 1.12% |
| 16 | HUMANA INC | HUM | 33,341 | $8.8M | 1.07% |
| 17 | ENERGY TRANSFER L P | ET-PI | 467,335 | $8.7M | 1.05% |
| 18 | AERCAP HOLDINGS NV | AER | 84,261 | $8.6M | 1.04% |
| 19 | MOSAIC CO NEW | MOS | 309,236 | $8.4M | 1.01% |
| 20 | CF INDS HLDGS INC | 125269100 | 104,683 | $8.2M | 0.99% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 170,996 | $8.0M | 0.97% |
| 22 | DEVON ENERGY CORP NEW | 25179M103 | 208,579 | $7.8M | 0.94% |
| 23 | MICROSOFT CORP | MSFT | 20,619 | $7.7M | 0.94% |
| 24 | ALPHABET INC | GOOG | 49,397 | $7.6M | 0.92% |
| 25 | SONY GROUP CORP | SNEJF | 291,599 | $7.4M | 0.90% |
| 26 | LAUDER ESTEE COS INC | 518439104 | 108,609 | $7.2M | 0.87% |
| 27 | ISHARES INC | 464286400 | 275,556 | $7.1M | 0.86% |
| 28 | VANECK ETF TRUST | 92189H300 | 294,565 | $7.0M | 0.85% |
| 29 | ALPHABET INC | GOOG | 44,710 | $7.0M | 0.85% |
| 30 | ALAMOS GOLD INC NEW | AGI | 253,737 | $6.8M | 0.82% |
| 31 | ABBVIE INC | ABBV | 31,868 | $6.7M | 0.81% |
| 32 | GXO LOGISTICS INCORPORATED | GXO | 162,738 | $6.4M | 0.77% |
| 33 | KRANESHARES TRUST | 500767306 | 177,631 | $6.2M | 0.75% |
| 34 | STANLEY BLACK & DECKER INC | SWK | 79,589 | $6.1M | 0.74% |
| 35 | SUNCOR ENERGY INC NEW | SU | 157,875 | $6.1M | 0.74% |
| 36 | ITURAN LOCATION AND CONTROL | M6158M104 | 165,625 | $6.0M | 0.72% |
| 37 | ANTERO RESOURCES CORP | AR | 145,287 | $5.9M | 0.71% |
| 38 | WALMART INC | WMT | 65,451 | $5.7M | 0.70% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 167,218 | $5.7M | 0.69% |
| 40 | ISHARES GOLD TR | IAU | 95,193 | $5.6M | 0.68% |
| 41 | CONSTELLATION ENERGY CORP | CEG | 27,740 | $5.6M | 0.68% |
| 42 | SM ENERGY CO | SM | 186,715 | $5.6M | 0.68% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 32,748 | $5.2M | 0.63% |
| 44 | ALEXANDER & BALDWIN INC NEW | 014491104 | 299,724 | $5.2M | 0.62% |
| 45 | WILLIS LEASE FIN CORP | WLFC | 32,643 | $5.2M | 0.62% |
| 46 | MEDTRONIC PLC | MDT | 55,844 | $5.0M | 0.61% |
| 47 | MP MATERIALS CORP | MP | 200,036 | $4.9M | 0.59% |
| 48 | LYONDELLBASELL INDUSTRIES N | LYB | 68,829 | $4.8M | 0.59% |
| 49 | CHEVRON CORP NEW | CVX | 28,961 | $4.8M | 0.59% |
| 50 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 187,293 | $4.7M | 0.57% |
| 51 | AMAZON COM INC | AMZN | 24,390 | $4.6M | 0.56% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 48,580 | $4.5M | 0.55% |
| 53 | MERCK & CO INC | MRK | 48,956 | $4.4M | 0.53% |
| 54 | PEPSICO INC | PEP | 28,403 | $4.3M | 0.52% |
| 55 | ISHARES INC | 46434G764 | 75,788 | $4.2M | 0.51% |
| 56 | CHEMOURS CO | CC | 300,607 | $4.1M | 0.49% |
| 57 | DIAGEO PLC | DGEAF | 38,779 | $4.1M | 0.49% |
| 58 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 48,056 | $4.0M | 0.49% |
| 59 | NOVARTIS AG | NVSEF | 35,245 | $3.9M | 0.48% |
| 60 | DIANA SHIPPING INC | DSX-WT | 2,424,435 | $3.8M | 0.46% |
| 61 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 276,525 | $3.8M | 0.46% |
| 62 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 54,457 | $3.5M | 0.43% |
| 63 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 57,409 | $3.5M | 0.43% |
| 64 | CHARLES RIV LABS INTL INC | 159864107 | 23,395 | $3.5M | 0.43% |
| 65 | JOHNSON & JOHNSON | JNJ | 21,068 | $3.5M | 0.42% |
| 66 | GLOBAL X FDS | 37954Y343 | 64,464 | $3.4M | 0.42% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 26,521 | $3.4M | 0.41% |
| 68 | HERBALIFE LTD | HLF | 383,081 | $3.3M | 0.40% |
| 69 | EXELON CORP | EXC | 71,415 | $3.3M | 0.40% |
| 70 | BRITISH AMERN TOB PLC | 110448107 | 79,162 | $3.3M | 0.40% |
| 71 | KRANESHARES TRUST | 500767736 | 170,967 | $3.2M | 0.39% |
| 72 | ALTRIA GROUP INC | MO | 51,275 | $3.1M | 0.37% |
| 73 | GRAVITY CO LTD | GRVY | 49,550 | $3.0M | 0.36% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 11,750 | $2.9M | 0.35% |
| 75 | WESTERN MIDSTREAM PARTNERS L | WES | 70,300 | $2.9M | 0.35% |
| 76 | V F CORP | VFC | 185,139 | $2.9M | 0.35% |
| 77 | EATON CORP PLC | ETN | 10,235 | $2.8M | 0.34% |
| 78 | ISHARES TR | 46429B598 | 53,997 | $2.8M | 0.34% |
| 79 | CME GROUP INC | CME | 10,420 | $2.8M | 0.33% |
| 80 | SPDR SER TR | 78468R663 | 30,121 | $2.8M | 0.33% |
| 81 | EOG RES INC | EOG | 21,386 | $2.7M | 0.33% |
| 82 | ALPS ETF TR | 00162Q452 | 51,829 | $2.7M | 0.33% |
| 83 | ISHARES INC | 464286822 | 52,042 | $2.7M | 0.32% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,240 | $2.6M | 0.31% |
| 85 | ETFS GOLD TR | 00326A104 | 82,985 | $2.5M | 0.30% |
| 86 | CBOE GLOBAL MKTS INC | 12503M108 | 10,765 | $2.4M | 0.29% |
| 87 | NATIONAL PRESTO INDS INC | 637215104 | 27,300 | $2.4M | 0.29% |
| 88 | MCDONALDS CORP | MCD | 7,551 | $2.4M | 0.29% |
| 89 | LISTED FD TR | 53656F623 | 57,833 | $2.4M | 0.28% |
| 90 | CANADIAN NATL RY CO | 136375102 | 23,550 | $2.3M | 0.28% |
| 91 | ARDELYX INC | ARDX | 463,130 | $2.3M | 0.28% |
| 92 | NATURAL RESOURCE PARTNERS L | 63900P608 | 19,975 | $2.1M | 0.25% |
| 93 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $2.1M | 0.25% |
| 94 | ABBOTT LABS | ABLZF | 15,552 | $2.1M | 0.25% |
| 95 | BLACKROCK INC | BLK | 2,159 | $2.0M | 0.25% |
| 96 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 92,217 | $2.0M | 0.25% |
| 97 | BLACKSTONE INC | BX | 14,424 | $2.0M | 0.24% |
| 98 | NEW GOLD INC CDA | 644535106 | 541,750 | $2.0M | 0.24% |
| 99 | BANCOLOMBIA S A | 05968L102 | 49,710 | $2.0M | 0.24% |
| 100 | FRANCO NEV CORP | FNV | 12,498 | $2.0M | 0.24% |
| 101 | UNITED STS COMMODITY INDEX F | UNTCW | 27,057 | $2.0M | 0.24% |
| 102 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 31,644 | $1.9M | 0.24% |
| 103 | ISHARES INC | 464286772 | 35,867 | $1.9M | 0.23% |
| 104 | CHENIERE ENERGY INC | LNG | 8,375 | $1.9M | 0.23% |
| 105 | ISHARES TR | 464287184 | 54,020 | $1.9M | 0.23% |
| 106 | RANGE RES CORP | RRC | 48,364 | $1.9M | 0.23% |
| 107 | MPLX LP | MPLXP | 35,565 | $1.9M | 0.23% |
| 108 | ELI LILLY & CO | LLY | 2,300 | $1.9M | 0.23% |
| 109 | TURNING PT BRANDS INC | 90041L105 | 31,690 | $1.9M | 0.23% |
| 110 | TECK RESOURCES LTD | TCKRF | 51,490 | $1.9M | 0.23% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,422 | $1.9M | 0.22% |
| 112 | VANGUARD INDEX FDS | 922908769 | 6,576 | $1.8M | 0.22% |
| 113 | ISHARES SILVER TR | SLV | 58,265 | $1.8M | 0.22% |
| 114 | VISA INC | V | 5,062 | $1.8M | 0.21% |
| 115 | COCA COLA CO | KO | 24,706 | $1.8M | 0.21% |
| 116 | GLOBAL X FDS | 37954Y848 | 43,999 | $1.7M | 0.21% |
| 117 | FREEPORT-MCMORAN INC | FCX | 45,668 | $1.7M | 0.21% |
| 118 | CENTENE CORP DEL | CNC | 27,688 | $1.7M | 0.20% |
| 119 | SLR INVESTMENT CORP | SLRC | 98,535 | $1.7M | 0.20% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,553 | $1.7M | 0.20% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 3,103 | $1.6M | 0.20% |
| 122 | OCCIDENTAL PETE CORP | 674599105 | 32,647 | $1.6M | 0.19% |
| 123 | SPDR SER TR | 78464A755 | 28,630 | $1.6M | 0.19% |
| 124 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 102,350 | $1.6M | 0.19% |
| 125 | NEWMONT CORP | NEMCL | 32,019 | $1.5M | 0.19% |
| 126 | ALLIANCE RESOURCE PARTNERS L | ARLP | 56,205 | $1.5M | 0.19% |
| 127 | HALLADOR ENERGY COMPANY | HNRG | 122,950 | $1.5M | 0.18% |
| 128 | BANK NEW YORK MELLON CORP | 064058100 | 17,766 | $1.5M | 0.18% |
| 129 | AON PLC | AON | 3,711 | $1.5M | 0.18% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 32,113 | $1.5M | 0.18% |
| 131 | COTERRA ENERGY INC | CTRA | 48,920 | $1.4M | 0.17% |
| 132 | META PLATFORMS INC | META | 2,439 | $1.4M | 0.17% |
| 133 | VANGUARD MALVERN FDS | 922020805 | 28,110 | $1.4M | 0.17% |
| 134 | EMERSON ELEC CO | EMR | 12,689 | $1.4M | 0.17% |
| 135 | ISHARES INC | 464286392 | 8,800 | $1.3M | 0.16% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 5,762 | $1.3M | 0.16% |
| 137 | COEUR MNG INC | 192108504 | 218,849 | $1.3M | 0.16% |
| 138 | ECOPETROL S A | EC | 120,073 | $1.3M | 0.15% |
| 139 | SPDR S&P 500 ETF TR | SPY | 2,233 | $1.2M | 0.15% |
| 140 | ANTERO MIDSTREAM CORP | AM | 69,000 | $1.2M | 0.15% |
| 141 | VANECK ETF TRUST | 92189F791 | 21,335 | $1.2M | 0.15% |
| 142 | SPROTT ETF TRUST | SII | 31,548 | $1.2M | 0.14% |
| 143 | NVIDIA CORPORATION | NVDA | 10,967 | $1.2M | 0.14% |
| 144 | RTX CORPORATION | RTX | 8,906 | $1.2M | 0.14% |
| 145 | MAG SILVER CORP | 55903Q104 | 77,100 | $1.2M | 0.14% |
| 146 | CHUBB LIMITED | CB | 3,834 | $1.2M | 0.14% |
| 147 | WARNER BROS DISCOVERY INC | WBD | 106,397 | $1.1M | 0.14% |
| 148 | BUNGE GLOBAL SA | BG | 14,605 | $1.1M | 0.14% |
| 149 | ABRDN PLATINUM ETF TRUST | PPLT | 12,169 | $1.1M | 0.13% |
| 150 | GE AEROSPACE | 369604301 | 5,501 | $1.1M | 0.13% |
| 151 | LAS VEGAS SANDS CORP | LVS | 28,172 | $1.1M | 0.13% |
| 152 | HOME DEPOT INC | HD | 2,963 | $1.1M | 0.13% |
| 153 | WHEATON PRECIOUS METALS CORP | WPM | 13,986 | $1.1M | 0.13% |
| 154 | HECLA MNG CO | 422704106 | 192,330 | $1.1M | 0.13% |
| 155 | TIDEWATER INC NEW | TDGMW | 24,794 | $1.0M | 0.13% |
| 156 | CHAMPIONX CORPORATION | 15872M104 | 35,133 | $1.0M | 0.13% |
| 157 | BITWISE BITCOIN ETF TR | BITB | 22,405 | $1.0M | 0.12% |
| 158 | VANGUARD INDEX FDS | 922908744 | 5,790 | $1.0M | 0.12% |
| 159 | GARRETT MOTION INC | GTX | 119,450 | $999,796 | 0.12% |
| 160 | ISHARES INC | 464286871 | 56,840 | $995,268 | 0.12% |
| 161 | SUMMIT MIDSTREAM CORPORATION | SMC | 29,175 | $988,741 | 0.12% |
| 162 | PUBLIC STORAGE OPER CO | PSA-PS | 3,294 | $985,861 | 0.12% |
| 163 | UNION PAC CORP | UNP | 4,156 | $981,813 | 0.12% |
| 164 | GLOBAL X FDS | 37954Y673 | 26,005 | $981,169 | 0.12% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,337 | $973,883 | 0.12% |
| 166 | LANDBRIDGE COMPANY LLC | LB | 13,200 | $949,608 | 0.11% |
| 167 | ALLSTATE CORP | ALL-PJ | 4,573 | $946,931 | 0.11% |
| 168 | CNB FINL CORP PA | 126128107 | 41,874 | $931,696 | 0.11% |
| 169 | NATHANS FAMOUS INC NEW | NATH | 9,550 | $920,381 | 0.11% |
| 170 | AMERICAN ELEC PWR CO INC | 025537101 | 8,379 | $915,573 | 0.11% |
| 171 | ENBRIDGE INC | ENNPF | 20,592 | $911,338 | 0.11% |
| 172 | PROCTER AND GAMBLE CO | 742718109 | 5,215 | $888,740 | 0.11% |
| 173 | AMPLIFY ETF TR | 032108649 | 72,876 | $883,258 | 0.11% |
| 174 | AMERICAN EXPRESS CO | AXP | 3,272 | $880,332 | 0.11% |
| 175 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 29,170 | $879,184 | 0.11% |
| 176 | VALE S A | VALE | 87,664 | $874,887 | 0.11% |
| 177 | COSTCO WHSL CORP NEW | 22160K105 | 924 | $873,901 | 0.11% |
| 178 | VANECK ETF TRUST | 92189F643 | 9,850 | $866,800 | 0.10% |
| 179 | ISHARES TR | 464287390 | 36,380 | $856,749 | 0.10% |
| 180 | LSB INDS INC | 502160104 | 128,870 | $849,253 | 0.10% |
| 181 | NEBIUS GROUP N.V. | NBIS | 39,820 | $840,600 | 0.10% |
| 182 | VANGUARD INDEX FDS | 922908736 | 2,253 | $835,457 | 0.10% |
| 183 | INVESCO DB MULTI-SECTOR COMM | IVZ | 31,145 | $820,359 | 0.10% |
| 184 | ELECTROMED INC | ELMD | 33,185 | $791,794 | 0.10% |
| 185 | NEXTERA ENERGY INC | NEE-PW | 11,169 | $791,770 | 0.10% |
| 186 | BANCO SANTANDER S.A. | BCDRF | 118,100 | $791,270 | 0.10% |
| 187 | FEDEX CORP | FDX | 3,186 | $776,683 | 0.09% |
| 188 | ISHARES TR | 464288646 | 14,790 | $774,552 | 0.09% |
| 189 | INVESCO EXCH TRADED FD TR II | IVZ | 31,935 | $774,104 | 0.09% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 7,430 | $763,358 | 0.09% |
| 191 | NIKE INC | NKE | 11,816 | $750,080 | 0.09% |
| 192 | SIMON PPTY GROUP INC NEW | 828806109 | 4,516 | $750,017 | 0.09% |
| 193 | SCHLUMBERGER LTD | SLB | 17,803 | $744,184 | 0.09% |
| 194 | INTERNATIONAL BUSINESS MACHS | INTR | 2,978 | $740,509 | 0.09% |
| 195 | INMUNE BIO INC | INMB | 94,300 | $736,483 | 0.09% |
| 196 | BLOCK INC | BSQKZ | 825,000 | $726,000 | 0.09% |
| 197 | CONOCOPHILLIPS | COP | 6,871 | $721,592 | 0.09% |
| 198 | VALERO ENERGY CORP | VLO | 5,460 | $721,102 | 0.09% |
| 199 | NEXGEN ENERGY LTD | NXE | 160,200 | $719,298 | 0.09% |
| 200 | VANGUARD INDEX FDS | 922908611 | 3,806 | $709,020 | 0.09% |
| 201 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 379 | $702,711 | 0.09% |
| 202 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 8,930 | $702,166 | 0.08% |
| 203 | SABLE OFFSHORE CORP | SOC | 27,490 | $697,421 | 0.08% |
| 204 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 43,756 | $686,969 | 0.08% |
| 205 | VISTRA CORP | VST | 5,800 | $681,152 | 0.08% |
| 206 | BGC GROUP INC | BGC | 73,250 | $671,702 | 0.08% |
| 207 | AT&T INC | T-PC | 23,507 | $664,778 | 0.08% |
| 208 | ISHARES TR | 464288760 | 4,297 | $657,871 | 0.08% |
| 209 | NUTRIEN LTD | NTR | 13,207 | $655,420 | 0.08% |
| 210 | AUTOMATIC DATA PROCESSING IN | ADP | 2,126 | $649,557 | 0.08% |
| 211 | WINTRUST FINL CORP | 97650W108 | 5,750 | $646,645 | 0.08% |
| 212 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 102,500 | $644,725 | 0.08% |
| 213 | SPROUTS FMRS MKT INC | 85208M102 | 4,170 | $636,509 | 0.08% |
| 214 | FLEXSHARES TR | FLEX | 16,395 | $636,290 | 0.08% |
| 215 | BAIDU INC | BAIDF | 6,910 | $635,927 | 0.08% |
| 216 | HONEYWELL INTL INC | 438516106 | 2,979 | $630,803 | 0.08% |
| 217 | BOEING CO | BA-PA | 3,671 | $626,089 | 0.08% |
| 218 | SPDR SER TR | 78468R523 | 6,080 | $604,899 | 0.07% |
| 219 | SPDR INDEX SHS FDS | 78463X202 | 11,095 | $603,679 | 0.07% |
| 220 | JD.COM INC | JDCMF | 14,650 | $602,408 | 0.07% |
| 221 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 87,975 | $599,550 | 0.07% |
| 222 | GENERAL DYNAMICS CORP | GD | 2,199 | $599,403 | 0.07% |
| 223 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 127,500 | $599,250 | 0.07% |
| 224 | CITIZENS FINL GROUP INC | CIA | 14,616 | $598,818 | 0.07% |
| 225 | LIONSGATE STUDIOS CORP | LION | 80,000 | $597,600 | 0.07% |
| 226 | WESTERN DIGITAL CORP | WDC | 14,536 | $587,690 | 0.07% |
| 227 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 28,899 | $586,939 | 0.07% |
| 228 | VALARIS LTD | VAL-WT | 14,800 | $581,048 | 0.07% |
| 229 | CLEARPOINT NEURO INC | CLPT | 48,825 | $580,529 | 0.07% |
| 230 | CORPORACION AMER ARPTS S A | L1995B107 | 31,265 | $572,149 | 0.07% |
| 231 | STARBUCKS CORP | SBUX | 5,805 | $569,440 | 0.07% |
| 232 | DHT HOLDINGS INC | DHT | 53,500 | $561,750 | 0.07% |
| 233 | GILEAD SCIENCES INC | GILD | 5,011 | $561,483 | 0.07% |
| 234 | RUSH STREET INTERACTIVE INC | RSI | 52,240 | $560,013 | 0.07% |
| 235 | QUALCOMM INC | QCOM | 3,600 | $552,996 | 0.07% |
| 236 | SANOFI | SNYNF | 9,862 | $546,947 | 0.07% |
| 237 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,935 | $546,754 | 0.07% |
| 238 | WIDEOPENWEST INC | 96758W101 | 109,325 | $541,159 | 0.07% |
| 239 | EXPAND ENERGY CORPORATION | EXE | 4,842 | $539,011 | 0.07% |
| 240 | WELLS FARGO CO NEW | 949746804 | 439 | $527,151 | 0.06% |
| 241 | ELI LILLY & CO | LLY | 629 | $519,497 | 0.06% |
| 242 | WARRIOR MET COAL INC | HCC | 10,875 | $518,955 | 0.06% |
| 243 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,509 | $509,967 | 0.06% |
| 244 | PITNEY BOWES INC | PBI-PB | 54,550 | $493,677 | 0.06% |
| 245 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,014 | $491,705 | 0.06% |
| 246 | TKO GROUP HOLDINGS INC | TKO | 3,210 | $490,520 | 0.06% |
| 247 | BROOKFIELD REAL ASSETS INCOM | RA | 37,104 | $488,289 | 0.06% |
| 248 | SELECT SECTOR SPDR TR | 81369Y704 | 3,716 | $487,056 | 0.06% |
| 249 | CAMBRIA ETF TR | 132061409 | 19,195 | $475,076 | 0.06% |
| 250 | SKEENA RES LTD NEW | 83056P715 | 47,000 | $473,886 | 0.06% |
| 251 | VIATRIS INC | VTRS | 53,654 | $467,326 | 0.06% |
| 252 | ATLAS ENERGY SOLUTIONS INC | AESI | 25,750 | $459,380 | 0.06% |
| 253 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 20,625 | $452,512 | 0.05% |
| 254 | GLOBAL X FDS | 37954Y830 | 11,470 | $448,133 | 0.05% |
| 255 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 30,852 | $442,418 | 0.05% |
| 256 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,536 | $420,976 | 0.05% |
| 257 | GENCO SHIPPING & TRADING LTD | GNK | 31,235 | $417,300 | 0.05% |
| 258 | IDEX CORP | 45167R104 | 2,250 | $407,182 | 0.05% |
| 259 | S&P GLOBAL INC | SPGI | 797 | $404,956 | 0.05% |
| 260 | ENDAVA PLC | DAVA | 20,655 | $402,979 | 0.05% |
| 261 | SPDR SER TR | 78468R556 | 3,041 | $400,530 | 0.05% |
| 262 | ISHARES TR | 464287176 | 3,596 | $399,480 | 0.05% |
| 263 | STAR BULK CARRIERS CORP. | SBLK | 25,350 | $394,446 | 0.05% |
| 264 | ISHARES INC | 46434G822 | 5,595 | $383,593 | 0.05% |
| 265 | TESLA INC | TSLA | 1,471 | $381,224 | 0.05% |
| 266 | ISHARES ETHEREUM TR | 46438R105 | 27,515 | $380,257 | 0.05% |
| 267 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 12,200 | $376,736 | 0.05% |
| 268 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,316 | $376,431 | 0.05% |
| 269 | PALANTIR TECHNOLOGIES INC | PLTR | 4,430 | $373,892 | 0.05% |
| 270 | COUPANG INC | CPNG | 16,900 | $370,617 | 0.04% |
| 271 | LOCKHEED MARTIN CORP | LMT | 825 | $368,536 | 0.04% |
| 272 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 14,125 | $360,894 | 0.04% |
| 273 | GLOBAL X FDS | 37954Y293 | 5,600 | $357,336 | 0.04% |
| 274 | HEALTHCARE RLTY TR | 42226K105 | 21,000 | $354,900 | 0.04% |
| 275 | BLACKROCK MULTI SECTOR INC T | BLK | 24,265 | $351,357 | 0.04% |
| 276 | BP PLC | BPPFF | 10,346 | $349,591 | 0.04% |
| 277 | LINDE PLC | LIN | 749 | $348,764 | 0.04% |
| 278 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 7,200 | $344,232 | 0.04% |
| 279 | MANULIFE FINL CORP | 56501R106 | 10,624 | $330,938 | 0.04% |
| 280 | DOUGLAS ELLIMAN INC | DOUG | 190,500 | $327,660 | 0.04% |
| 281 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 13,120 | $326,032 | 0.04% |
| 282 | CVS HEALTH CORP | CVS | 4,575 | $309,956 | 0.04% |
| 283 | PEAKSTONE REALTY TRUST | PKST | 24,400 | $307,440 | 0.04% |
| 284 | SERVICENOW INC | NOW | 372 | $296,164 | 0.04% |
| 285 | SELECT SECTOR SPDR TR | 81369Y605 | 5,940 | $295,871 | 0.04% |
| 286 | DIVERSIFIED HEALTHCARE TR | DHCNL | 121,650 | $291,960 | 0.04% |
| 287 | ILLINOIS TOOL WKS INC | 452308109 | 1,174 | $291,164 | 0.04% |
| 288 | EQT CORP | EQT | 5,360 | $286,385 | 0.03% |
| 289 | US BANCORP DEL | USB-PS | 6,674 | $281,776 | 0.03% |
| 290 | BLACK STONE MINERALS L P | BSMLP | 18,000 | $274,860 | 0.03% |
| 291 | PAYSAFE LIMITED | PSFE | 17,500 | $274,575 | 0.03% |
| 292 | SPROTT FDS TR | SII | 8,255 | $267,792 | 0.03% |
| 293 | SHELL PLC | RYDAF | 3,613 | $264,761 | 0.03% |
| 294 | CHENIERE ENERGY PARTNERS LP | LNG | 4,000 | $264,160 | 0.03% |
| 295 | ISHARES TR | 464287796 | 5,275 | $260,057 | 0.03% |
| 296 | CATERPILLAR INC | CAT | 786 | $259,155 | 0.03% |
| 297 | PDD HOLDINGS INC | PDD | 2,185 | $258,595 | 0.03% |
| 298 | ORACLE CORP | ORCL-PD | 1,846 | $258,089 | 0.03% |
| 299 | PFIZER INC | PFE | 10,179 | $257,946 | 0.03% |
| 300 | UNITED NAT FOODS INC | UNTCW | 9,400 | $257,466 | 0.03% |
| 301 | ASTRAZENECA PLC | AZN | 3,502 | $257,397 | 0.03% |
| 302 | BLACKSTONE MTG TR INC | BX | 12,833 | $256,660 | 0.03% |
| 303 | ISHARES TR | 464287200 | 456 | $255,963 | 0.03% |
| 304 | SPDR SER TR | 78464A870 | 3,155 | $255,870 | 0.03% |
| 305 | NAVIOS MARITIME PARTNERS L P | NMM | 6,425 | $251,988 | 0.03% |
| 306 | ROBINHOOD MKTS INC | 770700102 | 6,000 | $249,720 | 0.03% |
| 307 | DIMENSIONAL ETF TRUST | 25434V807 | 6,270 | $246,787 | 0.03% |
| 308 | PARKER-HANNIFIN CORP | PH | 400 | $243,140 | 0.03% |
| 309 | SIBANYE STILLWATER LTD | SBYSF | 52,825 | $241,938 | 0.03% |
| 310 | ALBEMARLE CORP | ALB-PA | 3,325 | $239,466 | 0.03% |
| 311 | SELECT SECTOR SPDR TR | 81369Y209 | 1,635 | $238,726 | 0.03% |
| 312 | BANK AMERICA CORP | 060505682 | 193 | $238,272 | 0.03% |
| 313 | VANECK ETF TRUST | 92189H607 | 900 | $235,908 | 0.03% |
| 314 | CLEVELAND-CLIFFS INC NEW | CLF | 28,600 | $235,092 | 0.03% |
| 315 | MARTIN MARIETTA MATLS INC | 573284106 | 490 | $234,284 | 0.03% |
| 316 | EVERCORE INC | EVR | 1,170 | $233,672 | 0.03% |
| 317 | ARK ETF TR | 00214Q708 | 7,020 | $233,485 | 0.03% |
| 318 | ETFIS SER TR I | 26923G806 | 3,600 | $232,560 | 0.03% |
| 319 | INTERNATIONAL SEAWAYS INC | INSW | 7,000 | $232,400 | 0.03% |
| 320 | UNITED BANKSHARES INC WEST V | UNTCW | 6,666 | $231,110 | 0.03% |
| 321 | EMCOR GROUP INC | EME | 625 | $231,019 | 0.03% |
| 322 | POSTAL REALTY TRUST INC | PSTL | 16,100 | $229,908 | 0.03% |
| 323 | HEICO CORP NEW | HEI-A | 850 | $227,111 | 0.03% |
| 324 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 8,040 | $225,120 | 0.03% |
| 325 | NORFOLK SOUTHN CORP | 655844108 | 939 | $222,402 | 0.03% |
| 326 | CINTAS CORP | CTAS | 1,060 | $217,862 | 0.03% |
| 327 | AEROVIRONMENT INC | AVAV | 1,800 | $214,542 | 0.03% |
| 328 | YUM BRANDS INC | YUM | 1,338 | $210,548 | 0.03% |
| 329 | NRG ENERGY INC | NRG | 2,150 | $205,239 | 0.02% |
| 330 | ALCON AG | ALC | 2,142 | $201,512 | 0.02% |
| 331 | ROBLOX CORP | RBLX | 3,456 | $201,450 | 0.02% |
| 332 | ITAU UNIBANCO HLDG S A | 465562106 | 36,125 | $198,687 | 0.02% |
| 333 | XPLR INFRASTRUCTURE LP | NEE-PW | 20,475 | $194,512 | 0.02% |
| 334 | RED CAT HLDGS INC | RCAT | 32,500 | $191,100 | 0.02% |
| 335 | PBF ENERGY INC | PBF | 10,000 | $190,900 | 0.02% |
| 336 | ARCHER AVIATION INC | ACHR-WT | 25,000 | $177,750 | 0.02% |
| 337 | BARCLAYS PLC | BCLYF | 11,000 | $168,960 | 0.02% |
| 338 | LIBERTY ENERGY INC | LBRT | 10,150 | $160,674 | 0.02% |
| 339 | VERMILION ENERGY INC | VET | 19,750 | $159,883 | 0.02% |
| 340 | PERMIAN BASIN RTY TR | 714236106 | 15,500 | $153,605 | 0.02% |
| 341 | PEABODY ENERGY CORP | BTU | 11,301 | $153,128 | 0.02% |
| 342 | GABELLI EQUITY TR INC | GAB-PK | 27,228 | $150,026 | 0.02% |
| 343 | JAPAN SMALLER CAPITALIZATION | JOF | 17,619 | $147,823 | 0.02% |
| 344 | ASP ISOTOPES INC | ASPI | 28,450 | $133,430 | 0.02% |
| 345 | OSISKO DEVELOPMENT CORP | OSDVF | 77,500 | $115,245 | 0.01% |
| 346 | AVADEL PHARMACEUTICALS PLC | G29687103 | 14,000 | $109,620 | 0.01% |
| 347 | WESTERN ASSET EMERGING MKTS | 95766A101 | 10,997 | $108,760 | 0.01% |
| 348 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 28,050 | $93,406 | 0.01% |
| 349 | FORTREA HLDGS INC | FTRE | 12,000 | $90,600 | 0.01% |
| 350 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 10,800 | $86,940 | 0.01% |
| 351 | ADVISORSHARES TR | 00768Y453 | 31,145 | $81,288 | 0.01% |
| 352 | GERDAU SA | GGB | 26,000 | $73,840 | 0.01% |
| 353 | TEMPLETON EMERGING MKTS INCO | 880192109 | 13,225 | $71,150 | 0.01% |
| 354 | TRANSOCEAN LTD | RIG | 22,256 | $70,552 | 0.01% |
| 355 | DYADIC INTL INC DEL | 26745T101 | 47,020 | $63,477 | 0.01% |
| 356 | WESTERN ASSET HIGH INCOME OP | HIO | 14,873 | $59,195 | 0.01% |
| 357 | APPLIED DIGITAL CORP | APLD | 10,350 | $58,167 | 0.01% |
| 358 | MARAVAI LIFESCIENCES HLDGS I | MARA | 25,000 | $55,250 | 0.01% |
| 359 | NOKIA CORP | NOKBF | 10,002 | $52,711 | 0.01% |
| 360 | CLOVER HEALTH INVESTMENTS CO | CLOV | 10,500 | $37,695 | 0.00% |