13F HOLDINGS REPORT
Pekin Hardy Strauss, Inc.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001085146-25-004583
Total Value
$879.5M
Positions
360
Other Managers
0
Confidential Omitted
No
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 4,310,858 | $109.3M | 12.43% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,884 | $19.9M | 2.26% |
| 3 | CAMECO CORP | CCJ | 230,510 | $17.1M | 1.95% |
| 4 | SPROTT PHYSICAL GOLD & SILVE | SII | 460,892 | $13.9M | 1.58% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 274,063 | $13.7M | 1.56% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 214,811 | $13.1M | 1.50% |
| 7 | VANECK ETF TRUST | 92189F106 | 242,664 | $12.6M | 1.44% |
| 8 | EXXON MOBIL CORP | XOM | 116,617 | $12.6M | 1.43% |
| 9 | DOLLAR GEN CORP NEW | 256677105 | 100,822 | $11.5M | 1.31% |
| 10 | WESCO INTL INC | 95082P105 | 60,677 | $11.2M | 1.28% |
| 11 | APPLE INC | AAPL | 53,911 | $11.1M | 1.26% |
| 12 | SPROTT PHYSICAL SILVER TR | SII | 880,542 | $10.8M | 1.23% |
| 13 | VANECK MERK GOLD ETF | OUNZ | 336,360 | $10.7M | 1.22% |
| 14 | AGNC INVT CORP | 00123Q104 | 1,141,860 | $10.5M | 1.19% |
| 15 | AERCAP HOLDINGS NV | AER | 89,096 | $10.4M | 1.19% |
| 16 | AGNICO EAGLE MINES LTD | AEM | 85,884 | $10.2M | 1.16% |
| 17 | ISHARES INC | 464286400 | 338,435 | $9.8M | 1.11% |
| 18 | MOSAIC CO NEW | MOS | 267,073 | $9.7M | 1.11% |
| 19 | CF INDS HLDGS INC | 125269100 | 100,926 | $9.3M | 1.06% |
| 20 | MICROSOFT CORP | MSFT | 18,212 | $9.1M | 1.03% |
| 21 | CONSTELLATION ENERGY CORP | CEG | 27,334 | $8.8M | 1.00% |
| 22 | HUMANA INC | HUM | 34,587 | $8.5M | 0.96% |
| 23 | ENERGY TRANSFER L P | ET-PI | 465,948 | $8.4M | 0.96% |
| 24 | GXO LOGISTICS INCORPORATED | GXO | 167,058 | $8.1M | 0.93% |
| 25 | ALPHABET INC | GOOG | 45,848 | $8.1M | 0.92% |
| 26 | VANECK ETF TRUST | 92189H300 | 314,448 | $8.0M | 0.91% |
| 27 | SM ENERGY CO | SM | 305,006 | $7.5M | 0.86% |
| 28 | ALPHABET INC | GOOG | 42,119 | $7.5M | 0.85% |
| 29 | DEVON ENERGY CORP NEW | 25179M103 | 230,529 | $7.3M | 0.83% |
| 30 | ITURAN LOCATION AND CONTROL | M6158M104 | 178,369 | $6.9M | 0.79% |
| 31 | ALAMOS GOLD INC NEW | AGI | 260,097 | $6.9M | 0.79% |
| 32 | LYONDELLBASELL INDUSTRIES N | LYB | 115,310 | $6.7M | 0.76% |
| 33 | LULULEMON ATHLETICA INC | LULU | 27,472 | $6.5M | 0.74% |
| 34 | WALMART INC | WMT | 64,512 | $6.3M | 0.72% |
| 35 | ISHARES INC | 46434G764 | 99,098 | $6.3M | 0.71% |
| 36 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 214,889 | $6.1M | 0.69% |
| 37 | STANLEY BLACK & DECKER INC | SWK | 89,914 | $6.1M | 0.69% |
| 38 | ISHARES INC | 464286772 | 84,090 | $6.0M | 0.69% |
| 39 | ISHARES GOLD TR | IAU | 96,656 | $6.0M | 0.69% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 32,673 | $6.0M | 0.68% |
| 41 | ABBVIE INC | ABBV | 31,595 | $5.9M | 0.67% |
| 42 | AMAZON COM INC | AMZN | 26,706 | $5.9M | 0.67% |
| 43 | CHARLES RIV LABS INTL INC | 159864107 | 38,391 | $5.8M | 0.66% |
| 44 | ANTERO RESOURCES CORP | AR | 144,185 | $5.8M | 0.66% |
| 45 | SUNCOR ENERGY INC NEW | SU | 153,158 | $5.7M | 0.65% |
| 46 | WILLIS LEASE FIN CORP | WLFC | 39,839 | $5.7M | 0.65% |
| 47 | ALEXANDER & BALDWIN INC NEW | 014491104 | 308,194 | $5.5M | 0.62% |
| 48 | EASTERLY GOVT PPTYS INC | 27616P301 | 233,309 | $5.2M | 0.59% |
| 49 | ISHARES TR | 46429B598 | 91,892 | $5.1M | 0.58% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 162,622 | $5.0M | 0.57% |
| 51 | DIAGEO PLC | DGEAF | 48,402 | $4.9M | 0.55% |
| 52 | ISHARES INC | 464286822 | 78,586 | $4.8M | 0.54% |
| 53 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 53,708 | $4.6M | 0.52% |
| 54 | CHEMOURS CO | CC | 380,398 | $4.4M | 0.50% |
| 55 | DIANA SHIPPING INC | DSX-WT | 2,841,710 | $4.1M | 0.47% |
| 56 | CHEVRON CORP NEW | CVX | 28,763 | $4.1M | 0.47% |
| 57 | NOVARTIS AG | NVSEF | 33,491 | $4.1M | 0.46% |
| 58 | V F CORP | VFC | 341,193 | $4.0M | 0.46% |
| 59 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 61,874 | $4.0M | 0.45% |
| 60 | BRITISH AMERN TOB PLC | 110448107 | 82,957 | $3.9M | 0.45% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 45,399 | $3.9M | 0.44% |
| 62 | MEDTRONIC PLC | MDT | 43,394 | $3.8M | 0.43% |
| 63 | HERBALIFE LTD | HLF | 437,181 | $3.8M | 0.43% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 27,782 | $3.7M | 0.42% |
| 65 | EATON CORP PLC | ETN | 10,310 | $3.7M | 0.42% |
| 66 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 267,957 | $3.7M | 0.42% |
| 67 | PEPSICO INC | PEP | 27,669 | $3.7M | 0.42% |
| 68 | KRANESHARES TRUST | 500767736 | 182,857 | $3.6M | 0.41% |
| 69 | ABRDN PLATINUM ETF TRUST | PPLT | 26,500 | $3.3M | 0.37% |
| 70 | GLOBAL X FDS | 37954Y343 | 64,854 | $3.3M | 0.37% |
| 71 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 38,558 | $3.2M | 0.36% |
| 72 | GRAVITY CO LTD | GRVY | 48,605 | $3.1M | 0.35% |
| 73 | EXELON CORP | EXC | 70,793 | $3.1M | 0.35% |
| 74 | ALTRIA GROUP INC | MO | 50,140 | $2.9M | 0.33% |
| 75 | SONY GROUP CORP | SNEJF | 111,814 | $2.9M | 0.33% |
| 76 | CME GROUP INC | CME | 10,503 | $2.9M | 0.33% |
| 77 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 131,212 | $2.9M | 0.33% |
| 78 | NVIDIA CORPORATION | NVDA | 17,763 | $2.8M | 0.32% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 9,615 | $2.8M | 0.32% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,520 | $2.8M | 0.31% |
| 81 | NATIONAL PRESTO INDS INC | 637215104 | 26,856 | $2.6M | 0.30% |
| 82 | ISHARES ETHEREUM TR | 46438R105 | 134,845 | $2.6M | 0.29% |
| 83 | WESTERN MIDSTREAM PARTNERS L | WES | 66,400 | $2.6M | 0.29% |
| 84 | ETFS GOLD TR | 00326A104 | 81,185 | $2.6M | 0.29% |
| 85 | ALPS ETF TR | 00162Q452 | 51,711 | $2.5M | 0.29% |
| 86 | TURNING PT BRANDS INC | 90041L105 | 33,265 | $2.5M | 0.29% |
| 87 | CBOE GLOBAL MKTS INC | 12503M108 | 10,774 | $2.5M | 0.29% |
| 88 | CANADIAN NATL RY CO | 136375102 | 23,550 | $2.5M | 0.28% |
| 89 | LISTED FDS TR | 53656F623 | 57,788 | $2.4M | 0.28% |
| 90 | JOHNSON & JOHNSON | JNJ | 15,869 | $2.4M | 0.28% |
| 91 | BLACKROCK INC | BLK | 2,284 | $2.4M | 0.27% |
| 92 | EOG RES INC | EOG | 19,705 | $2.4M | 0.27% |
| 93 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $2.3M | 0.27% |
| 94 | NEW GOLD INC CDA | 644535106 | 474,250 | $2.3M | 0.27% |
| 95 | VANECK ETF TRUST | 92189F791 | 33,044 | $2.2M | 0.25% |
| 96 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 94,731 | $2.2M | 0.25% |
| 97 | SKEENA RES LTD NEW | 83056P715 | 138,900 | $2.2M | 0.25% |
| 98 | MCDONALDS CORP | MCD | 7,361 | $2.2M | 0.24% |
| 99 | ABBOTT LABS | ABLZF | 15,667 | $2.1M | 0.24% |
| 100 | GLOBAL X FDS | 37954Y848 | 43,663 | $2.1M | 0.24% |
| 101 | BLACKSTONE INC | BX | 14,024 | $2.1M | 0.24% |
| 102 | FRANCO NEV CORP | FNV | 12,498 | $2.0M | 0.23% |
| 103 | RANGE RES CORP | RRC | 50,364 | $2.0M | 0.23% |
| 104 | BANCO SANTANDER S.A. | BCDRF | 241,250 | $2.0M | 0.23% |
| 105 | UNITED STS COMMODITY INDEX F | UNTCW | 27,317 | $2.0M | 0.23% |
| 106 | CHENIERE ENERGY INC | LNG | 8,208 | $2.0M | 0.23% |
| 107 | ELI LILLY & CO | LLY | 2,500 | $1.9M | 0.22% |
| 108 | NATURAL RESOURCE PARTNERS L | 63900P608 | 19,975 | $1.9M | 0.22% |
| 109 | NEWMONT CORP | NEMCL | 32,319 | $1.9M | 0.21% |
| 110 | TECK RESOURCES LTD | TCKRF | 45,799 | $1.8M | 0.21% |
| 111 | MPLX LP | MPLXP | 35,565 | $1.8M | 0.21% |
| 112 | GBANK FINL HLDGS INC | 36166F100 | 51,725 | $1.8M | 0.21% |
| 113 | ARDELYX INC | ARDX | 463,430 | $1.8M | 0.21% |
| 114 | ISHARES SILVER TR | SLV | 55,265 | $1.8M | 0.21% |
| 115 | SPDR SERIES TRUST | 78464A755 | 26,564 | $1.8M | 0.20% |
| 116 | MERCK & CO INC | MRK | 22,055 | $1.7M | 0.20% |
| 117 | COCA COLA CO | KO | 24,661 | $1.7M | 0.20% |
| 118 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 63,795 | $1.7M | 0.19% |
| 119 | BUILDERS FIRSTSOURCE INC | BLDR | 14,601 | $1.7M | 0.19% |
| 120 | VISA INC | V | 4,790 | $1.7M | 0.19% |
| 121 | EMERSON ELEC CO | EMR | 12,439 | $1.7M | 0.19% |
| 122 | PERPETUA RESOURCES CORP | PPTA | 136,000 | $1.7M | 0.19% |
| 123 | FREEPORT-MCMORAN INC | FCX | 37,668 | $1.6M | 0.19% |
| 124 | SLR INVESTMENT CORP | SLRC | 100,700 | $1.6M | 0.18% |
| 125 | HSBC HLDGS PLC | HBCYF | 26,525 | $1.6M | 0.18% |
| 126 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 113,500 | $1.6M | 0.18% |
| 127 | TEMPLETON EMERGING MKTS INCO | 880192109 | 251,260 | $1.5M | 0.17% |
| 128 | CENTENE CORP DEL | CNC | 27,688 | $1.5M | 0.17% |
| 129 | ISHARES INC | 464286392 | 8,800 | $1.5M | 0.17% |
| 130 | SPDR S&P 500 ETF TR | SPY | 2,412 | $1.5M | 0.17% |
| 131 | HECLA MNG CO | 422704106 | 246,330 | $1.5M | 0.17% |
| 132 | ALLIANCE RESOURCE PARTNERS L | ARLP | 56,205 | $1.5M | 0.17% |
| 133 | OCCIDENTAL PETE CORP | 674599105 | 34,531 | $1.5M | 0.16% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,962 | $1.4M | 0.16% |
| 135 | NEBIUS GROUP N.V. | NBIS | 25,635 | $1.4M | 0.16% |
| 136 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 93,850 | $1.4M | 0.16% |
| 137 | SPROTT ETF TRUST | SII | 31,301 | $1.4M | 0.16% |
| 138 | VANGUARD INDEX FDS | 922908744 | 7,965 | $1.4M | 0.16% |
| 139 | BANK NEW YORK MELLON CORP | 064058100 | 15,422 | $1.4M | 0.16% |
| 140 | VANGUARD MALVERN FDS | 922020805 | 27,788 | $1.4M | 0.16% |
| 141 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 26,185 | $1.4M | 0.16% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 31,405 | $1.4M | 0.15% |
| 143 | GE AEROSPACE | 369604301 | 5,197 | $1.3M | 0.15% |
| 144 | AON PLC | AON | 3,711 | $1.3M | 0.15% |
| 145 | RTX CORPORATION | RTX | 8,921 | $1.3M | 0.15% |
| 146 | LAS VEGAS SANDS CORP | LVS | 29,922 | $1.3M | 0.15% |
| 147 | NEXSTAR MEDIA GROUP INC | NXST | 7,416 | $1.3M | 0.15% |
| 148 | CHAMPIONX CORPORATION | 15872M104 | 51,614 | $1.3M | 0.15% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 5,472 | $1.3M | 0.14% |
| 150 | ANTERO MIDSTREAM CORP | AM | 64,500 | $1.2M | 0.14% |
| 151 | VISTRA CORP | VST | 6,165 | $1.2M | 0.14% |
| 152 | GLOBAL X FDS | 37954Y673 | 27,215 | $1.2M | 0.13% |
| 153 | NEXGEN ENERGY LTD | NXE | 169,200 | $1.2M | 0.13% |
| 154 | BUNGE GLOBAL SA | BG | 14,605 | $1.2M | 0.13% |
| 155 | BITWISE BITCOIN ETF TR | BITB | 19,705 | $1.2M | 0.13% |
| 156 | VANGUARD INDEX FDS | 922908736 | 2,628 | $1.2M | 0.13% |
| 157 | SPDR INDEX SHS FDS | 78463X202 | 18,580 | $1.1M | 0.13% |
| 158 | ECOPETROL S A | EC | 124,573 | $1.1M | 0.13% |
| 159 | AMPLIFY ETF TR | 032108649 | 73,209 | $1.1M | 0.12% |
| 160 | FERROGLOBE PLC | GSM | 294,900 | $1.1M | 0.12% |
| 161 | CHUBB LIMITED | CB | 3,735 | $1.1M | 0.12% |
| 162 | ISHARES INC | 46434G772 | 18,740 | $1.1M | 0.12% |
| 163 | HOME DEPOT INC | HD | 2,897 | $1.1M | 0.12% |
| 164 | VANECK ETF TRUST | 92189F643 | 11,245 | $1.1M | 0.12% |
| 165 | BLACKROCK MULTI SECTOR INC T | BLK | 70,365 | $1.0M | 0.12% |
| 166 | META PLATFORMS INC | META | 1,379 | $1.0M | 0.12% |
| 167 | AMERICAN EXPRESS CO | AXP | 3,172 | $1.0M | 0.12% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 3,231 | $1.0M | 0.11% |
| 169 | NATHANS FAMOUS INC NEW | NATH | 9,100 | $1.0M | 0.11% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 7,030 | $997,557 | 0.11% |
| 171 | WHEATON PRECIOUS METALS CORP | WPM | 11,019 | $989,505 | 0.11% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,331 | $980,314 | 0.11% |
| 173 | UNION PAC CORP | UNP | 4,250 | $977,840 | 0.11% |
| 174 | PUBLIC STORAGE OPER CO | PSA-PS | 3,294 | $966,525 | 0.11% |
| 175 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 9,005 | $950,027 | 0.11% |
| 176 | SPDR SERIES TRUST | 78468R523 | 9,490 | $943,591 | 0.11% |
| 177 | ISHARES TR | 464287390 | 35,712 | $936,012 | 0.11% |
| 178 | VANGUARD INDEX FDS | 922908611 | 4,761 | $928,443 | 0.11% |
| 179 | ENBRIDGE INC | ENNPF | 20,338 | $920,506 | 0.10% |
| 180 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 57,667 | $918,059 | 0.10% |
| 181 | ALLSTATE CORP | ALL-PJ | 4,548 | $915,558 | 0.10% |
| 182 | SPDR SERIES TRUST | 78468R663 | 9,746 | $894,001 | 0.10% |
| 183 | AMERICAN ELEC PWR CO INC | 025537101 | 8,579 | $890,157 | 0.10% |
| 184 | JAPAN SMALLER CAPITALIZATION | JOF | 91,399 | $881,086 | 0.10% |
| 185 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 27,770 | $876,699 | 0.10% |
| 186 | COSTCO WHSL CORP NEW | 22160K105 | 879 | $870,157 | 0.10% |
| 187 | NIKE INC | NKE | 12,151 | $863,207 | 0.10% |
| 188 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,543 | $861,955 | 0.10% |
| 189 | INTERNATIONAL BUSINESS MACHS | INTR | 2,903 | $855,746 | 0.10% |
| 190 | VALARIS LTD | VAL-WT | 19,815 | $834,410 | 0.09% |
| 191 | TIDEWATER INC NEW | TDGMW | 18,069 | $833,523 | 0.09% |
| 192 | PROCTER AND GAMBLE CO | 742718109 | 5,215 | $830,854 | 0.09% |
| 193 | VALE S A | VALE | 84,880 | $824,185 | 0.09% |
| 194 | ISHARES TR | 464288760 | 4,297 | $810,586 | 0.09% |
| 195 | COTERRA ENERGY INC | CTRA | 31,878 | $809,064 | 0.09% |
| 196 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 156,408 | $800,809 | 0.09% |
| 197 | INVESCO DB MULTI-SECTOR COMM | IVZ | 30,570 | $799,405 | 0.09% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 31,935 | $780,811 | 0.09% |
| 199 | ISHARES TR | 464288646 | 14,790 | $780,320 | 0.09% |
| 200 | NEXTERA ENERGY INC | NEE-PW | 11,169 | $775,352 | 0.09% |
| 201 | SABLE OFFSHORE CORP | SOC | 34,240 | $752,595 | 0.09% |
| 202 | ROBINHOOD MKTS INC | 770700102 | 8,000 | $749,040 | 0.09% |
| 203 | VALERO ENERGY CORP | VLO | 5,460 | $733,933 | 0.08% |
| 204 | BROOKFIELD REAL ASSETS INCOM | RA | 54,814 | $732,863 | 0.08% |
| 205 | FEDEX CORP | FDX | 3,224 | $732,847 | 0.08% |
| 206 | SIMON PPTY GROUP INC NEW | 828806109 | 4,490 | $721,812 | 0.08% |
| 207 | LANDBRIDGE COMPANY LLC | LB | 10,500 | $709,590 | 0.08% |
| 208 | LISTED FDS TR | 53656H835 | 25,050 | $702,394 | 0.08% |
| 209 | BLOCK INC | BSQKZ | 785,000 | $700,612 | 0.08% |
| 210 | VERMILION ENERGY INC | VET | 95,875 | $698,524 | 0.08% |
| 211 | HONEYWELL INTL INC | 438516106 | 2,979 | $693,750 | 0.08% |
| 212 | COUPANG INC | CPNG | 22,900 | $686,084 | 0.08% |
| 213 | NUTRIEN LTD | NTR | 11,691 | $679,945 | 0.08% |
| 214 | AUTOMATIC DATA PROCESSING IN | ADP | 2,126 | $655,658 | 0.07% |
| 215 | AEROVIRONMENT INC | AVAV | 2,275 | $648,261 | 0.07% |
| 216 | CITIZENS FINL GROUP INC | CIA | 14,366 | $642,878 | 0.07% |
| 217 | GENERAL DYNAMICS CORP | GD | 2,199 | $641,360 | 0.07% |
| 218 | SPROUTS FMRS MKT INC | 85208M102 | 3,870 | $637,157 | 0.07% |
| 219 | FLEXSHARES TR | FLEX | 15,820 | $634,540 | 0.07% |
| 220 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 5,590 | $624,962 | 0.07% |
| 221 | CONOCOPHILLIPS | COP | 6,871 | $616,604 | 0.07% |
| 222 | SCHLUMBERGER LTD | SLB | 18,053 | $610,207 | 0.07% |
| 223 | CLEARPOINT NEURO INC | CLPT | 50,575 | $603,865 | 0.07% |
| 224 | EXPAND ENERGY CORPORATION | EXE | 5,111 | $597,680 | 0.07% |
| 225 | QUALCOMM INC | QCOM | 3,750 | $597,225 | 0.07% |
| 226 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,935 | $596,677 | 0.07% |
| 227 | DOUGLAS ELLIMAN INC | DOUG | 255,500 | $592,760 | 0.07% |
| 228 | WINTRUST FINL CORP | 97650W108 | 4,750 | $588,905 | 0.07% |
| 229 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 31,274 | $588,577 | 0.07% |
| 230 | AT&T INC | T-PC | 20,043 | $580,044 | 0.07% |
| 231 | FREQUENCY ELECTRS INC | FRQN | 25,450 | $577,969 | 0.07% |
| 232 | CNB FINL CORP PA | 126128107 | 24,620 | $562,813 | 0.06% |
| 233 | CORPORACION AMER ARPTS S A | L1995B107 | 27,265 | $552,389 | 0.06% |
| 234 | SELECT SECTOR SPDR TR | 81369Y704 | 3,716 | $548,184 | 0.06% |
| 235 | TESLA INC | TSLA | 1,661 | $527,633 | 0.06% |
| 236 | GILEAD SCIENCES INC | GILD | 4,710 | $522,198 | 0.06% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,239 | $517,338 | 0.06% |
| 238 | WELLS FARGO CO NEW | 949746804 | 439 | $515,443 | 0.06% |
| 239 | DHT HOLDINGS INC | DHT | 47,500 | $513,475 | 0.06% |
| 240 | SAP SE | SAPGF | 1,685 | $512,408 | 0.06% |
| 241 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,260 | $511,867 | 0.06% |
| 242 | HALLADOR ENERGY COMPANY | HNRG | 32,250 | $510,517 | 0.06% |
| 243 | STARBUCKS CORP | SBUX | 5,549 | $508,423 | 0.06% |
| 244 | ELI LILLY & CO | LLY | 644 | $502,017 | 0.06% |
| 245 | CAMBRIA ETF TR | 132061409 | 18,195 | $495,450 | 0.06% |
| 246 | CORE SCIENTIFIC INC NEW | 21874A106 | 28,975 | $494,603 | 0.06% |
| 247 | INVESCO CURRENCYSHARES EURO | FXE | 4,500 | $489,555 | 0.06% |
| 248 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,156 | $484,949 | 0.06% |
| 249 | LSB INDS INC | 502160104 | 61,520 | $479,856 | 0.05% |
| 250 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 61,400 | $477,692 | 0.05% |
| 251 | SPDR SERIES TRUST | 78468R556 | 3,760 | $473,008 | 0.05% |
| 252 | SANOFI | SNYNF | 9,687 | $467,979 | 0.05% |
| 253 | VIATRIS INC | VTRS | 52,354 | $467,521 | 0.05% |
| 254 | ISHARES TR | 464287176 | 4,146 | $456,226 | 0.05% |
| 255 | PALANTIR TECHNOLOGIES INC | PLTR | 3,315 | $451,901 | 0.05% |
| 256 | ETFIS SER TR I | 26923G806 | 5,900 | $446,040 | 0.05% |
| 257 | GLOBAL X FDS | 37954Y830 | 9,845 | $443,025 | 0.05% |
| 258 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 18,240 | $441,955 | 0.05% |
| 259 | BARCLAYS PLC | BCLYF | 23,450 | $435,935 | 0.05% |
| 260 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,383 | $423,889 | 0.05% |
| 261 | FLYWIRE CORPORATION | FLYW | 36,000 | $421,200 | 0.05% |
| 262 | S&P GLOBAL INC | SPGI | 797 | $420,250 | 0.05% |
| 263 | ANTERIX INC | ATEX | 16,250 | $416,812 | 0.05% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,413 | $416,106 | 0.05% |
| 265 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 12,200 | $398,696 | 0.05% |
| 266 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 31,852 | $398,469 | 0.05% |
| 267 | SPROTT FDS TR | SII | 8,255 | $395,662 | 0.04% |
| 268 | IDEX CORP | 45167R104 | 2,250 | $395,032 | 0.04% |
| 269 | FLEX LTD | FLEX | 7,850 | $391,872 | 0.04% |
| 270 | SR BANCORP INC | SRBK | 29,000 | $391,500 | 0.04% |
| 271 | ISHARES INC | 46434G822 | 5,186 | $388,794 | 0.04% |
| 272 | LOCKHEED MARTIN CORP | LMT | 815 | $377,459 | 0.04% |
| 273 | WARRIOR MET COAL INC | HCC | 8,075 | $370,077 | 0.04% |
| 274 | GENCO SHIPPING & TRADING LTD | GNK | 28,235 | $369,031 | 0.04% |
| 275 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 13,625 | $367,194 | 0.04% |
| 276 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 15,870 | $366,756 | 0.04% |
| 277 | ISHARES INC | 464286640 | 11,644 | $366,204 | 0.04% |
| 278 | LIFEWAY FOODS INC | LWAY | 14,750 | $363,587 | 0.04% |
| 279 | ROBLOX CORP | RBLX | 3,430 | $360,836 | 0.04% |
| 280 | BOEING CO | BA-PA | 1,700 | $356,201 | 0.04% |
| 281 | GENESIS ENERGY L P | GEL | 20,500 | $353,215 | 0.04% |
| 282 | ARK ETF TR | 00214Q708 | 7,020 | $352,685 | 0.04% |
| 283 | LINDE PLC | LIN | 749 | $351,416 | 0.04% |
| 284 | VISHAY PRECISION GROUP INC | VPG | 12,500 | $351,250 | 0.04% |
| 285 | GLOBAL X FDS | 37954Y293 | 5,600 | $350,896 | 0.04% |
| 286 | ISHARES INC | 46434G780 | 13,445 | $349,301 | 0.04% |
| 287 | NRG ENERGY INC | NRG | 2,150 | $345,247 | 0.04% |
| 288 | CATERPILLAR INC | CAT | 886 | $344,125 | 0.04% |
| 289 | OSISKO DEVELOPMENT CORP | OSDVF | 157,500 | $337,050 | 0.04% |
| 290 | BP PLC | BPPFF | 11,196 | $335,096 | 0.04% |
| 291 | EMCOR GROUP INC | EME | 625 | $334,306 | 0.04% |
| 292 | MANULIFE FINL CORP | 56501R106 | 10,424 | $333,151 | 0.04% |
| 293 | EXCHANGE LISTED FDS TR | 30151E491 | 8,000 | $330,320 | 0.04% |
| 294 | ABRDN PALLADIUM ETF TRUST | PALL | 3,200 | $321,952 | 0.04% |
| 295 | ISHARES TR | 464287200 | 512 | $317,609 | 0.04% |
| 296 | ITAU UNIBANCO HLDG S A | 465562106 | 46,125 | $313,189 | 0.04% |
| 297 | EVERCORE INC | EVR | 1,150 | $310,523 | 0.04% |
| 298 | POSTAL REALTY TRUST INC | PSTL | 21,065 | $310,287 | 0.04% |
| 299 | DIMENSIONAL ETF TRUST | 25434V807 | 7,105 | $304,307 | 0.03% |
| 300 | SELECT SECTOR SPDR TR | 81369Y605 | 5,765 | $301,913 | 0.03% |
| 301 | US BANCORP DEL | USB-PS | 6,669 | $301,772 | 0.03% |
| 302 | CVS HEALTH CORP | CVS | 4,325 | $298,338 | 0.03% |
| 303 | HEALTHCARE RLTY TR | 42226K105 | 18,500 | $293,410 | 0.03% |
| 304 | PFIZER INC | PFE | 12,059 | $292,320 | 0.03% |
| 305 | EQT CORP | EQT | 4,860 | $283,435 | 0.03% |
| 306 | PBF ENERGY INC | PBF | 13,000 | $281,710 | 0.03% |
| 307 | PARKER-HANNIFIN CORP | PH | 400 | $279,388 | 0.03% |
| 308 | HEICO CORP NEW | HEI-A | 850 | $278,800 | 0.03% |
| 309 | NOBLE CORP PLC | NE-WT | 10,400 | $276,120 | 0.03% |
| 310 | SKYWATER TECHNOLOGY INC | SKYT | 28,000 | $275,520 | 0.03% |
| 311 | MARTIN MARIETTA MATLS INC | 573284106 | 490 | $268,990 | 0.03% |
| 312 | VANGUARD INDEX FDS | 922908769 | 885 | $268,978 | 0.03% |
| 313 | ASTRAZENECA PLC | AZN | 3,650 | $255,062 | 0.03% |
| 314 | SHELL PLC | RYDAF | 3,613 | $254,391 | 0.03% |
| 315 | NORFOLK SOUTHN CORP | 655844108 | 992 | $253,922 | 0.03% |
| 316 | ORACLE CORP | ORCL-PD | 1,145 | $250,331 | 0.03% |
| 317 | VANGUARD INDEX FDS | 922908629 | 894 | $250,168 | 0.03% |
| 318 | KB FINL GROUP INC | 48241A105 | 3,000 | $247,770 | 0.03% |
| 319 | DEFI TECHNOLOGIES INC | DEFT | 85,000 | $246,097 | 0.03% |
| 320 | BLACKSTONE MTG TR INC | BX | 12,683 | $244,148 | 0.03% |
| 321 | ILLINOIS TOOL WKS INC | 452308109 | 974 | $240,821 | 0.03% |
| 322 | ISHARES TR | 464287796 | 5,325 | $240,796 | 0.03% |
| 323 | ROYAL CARIBBEAN GROUP | V7780T103 | 764 | $239,239 | 0.03% |
| 324 | CINTAS CORP | CTAS | 1,060 | $236,242 | 0.03% |
| 325 | BLACK STONE MINERALS L P | BSMLP | 18,000 | $235,440 | 0.03% |
| 326 | BANK AMERICA CORP | 060505682 | 193 | $234,109 | 0.03% |
| 327 | CANTOR EQUITY PARTNERS I INC | CEPO | 19,500 | $232,050 | 0.03% |
| 328 | MORGAN STANLEY | MS-PQ | 1,635 | $230,306 | 0.03% |
| 329 | CLEVELAND-CLIFFS INC NEW | CLF | 29,600 | $224,960 | 0.03% |
| 330 | CHENIERE ENERGY PARTNERS LP | LNG | 4,000 | $224,200 | 0.03% |
| 331 | SIBANYE STILLWATER LTD | SBYSF | 31,000 | $223,820 | 0.03% |
| 332 | ISHARES INC | 464286319 | 7,735 | $221,608 | 0.03% |
| 333 | SPDR SERIES TRUST | 78464A870 | 2,655 | $220,179 | 0.03% |
| 334 | TIPTREE INC | TIPT | 9,300 | $219,294 | 0.02% |
| 335 | TRANE TECHNOLOGIES PLC | TT | 500 | $218,705 | 0.02% |
| 336 | GOODYEAR TIRE & RUBR CO | 382550101 | 20,900 | $216,733 | 0.02% |
| 337 | NETFLIX INC | NFLX | 160 | $214,261 | 0.02% |
| 338 | VANGUARD INDEX FDS | 922908751 | 887 | $210,201 | 0.02% |
| 339 | ISHARES TR | 464289180 | 6,635 | $209,865 | 0.02% |
| 340 | KT CORP | KT | 10,050 | $208,839 | 0.02% |
| 341 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 105 | $205,429 | 0.02% |
| 342 | RED CAT HLDGS INC | RCAT | 22,500 | $163,800 | 0.02% |
| 343 | ATLAS ENERGY SOLUTIONS INC | AESI | 12,150 | $162,445 | 0.02% |
| 344 | GABELLI EQUITY TR INC | GAB-PK | 27,879 | $162,256 | 0.02% |
| 345 | LCNB CORP | LCNB | 10,576 | $153,669 | 0.02% |
| 346 | GRAY MEDIA INC | GTN-A | 30,500 | $138,165 | 0.02% |
| 347 | POWERFLEET INC | AIOT | 29,000 | $124,990 | 0.01% |
| 348 | SOUNDHOUND AI INC | SOUNW | 10,000 | $107,300 | 0.01% |
| 349 | NOVAGOLD RES INC | 66987E206 | 21,000 | $85,890 | 0.01% |
| 350 | GERDAU SA | GGB | 26,000 | $75,920 | 0.01% |
| 351 | DOLLY VARDEN SILVER CORP | DVS | 22,500 | $75,203 | 0.01% |
| 352 | WESTERN ASSET HIGH INCOME OP | HIO | 14,873 | $59,195 | 0.01% |
| 353 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 40,000 | $53,600 | 0.01% |
| 354 | NOKIA CORP | NOKBF | 10,002 | $51,810 | 0.01% |
| 355 | DYADIC INTL INC DEL | 26745T101 | 47,020 | $46,550 | 0.01% |
| 356 | LLOYDS BANKING GROUP PLC | LLOBF | 10,000 | $42,500 | 0.00% |
| 357 | ADVISORSHARES TR | 00768Y453 | 14,791 | $35,646 | 0.00% |
| 358 | CLOVER HEALTH INVESTMENTS CO | CLOV | 10,500 | $29,295 | 0.00% |
| 359 | MARAVAI LIFESCIENCES HLDGS I | MARA | 12,000 | $28,920 | 0.00% |
| 360 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 11,050 | $19,006 | 0.00% |