PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1020317
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13F Reported Value
ⓘ$1.1B
Holdings
511
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL disclosed 511 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $PHYS (Sprott Physical Gold Trust) at 11.9% of the equity portfolio. During the quarter the fund opened 63 new positions and exited 31 — including a new stake in $PHYS and a full exit from $EC. The portfolio is most concentrated in Financials (24.5% of disclosed assets). All figures are sourced directly from PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL’s Form 13F-HR filing with the SEC under CIK 1020317.
AI Fund Analysis
ConcentratingISHARES INC - MSCI STH KOR
1.8% weight
Held 10 quarters
$CCJ1.7% weight
Held 10 quarters
SIMPLIFY EXCHANGE TRADED F
1.7% weight
Held 10 quarters
$BRK-A1.6% weight
Held 10 quarters
$AAPL1.5% weight
Held 10 quarters
GLOBAL X FDS - GLBL X MLP
9 quarters accumulating
VANECK ETF TRUST - JP MRGA
8 quarters accumulating
$TSLA7 quarters accumulating
ISHARES INC - MSCI BRAZIL
6 quarters accumulating
$SM6 quarters accumulating
Sector Allocation
FinancialsOtherTechnologyEnergyMaterialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$134.6M4,460,932 sh ISHARES INC - MSCI STH KOR ETF
—Quality
$20.9M103,510 sh- —
Quality
$19.1M187,464 sh SIMPLIFY EXCHANGE TRADED FUN - MBS ETF
—Quality
$18.8M383,511 sh- 73.8
Quality
$18.7M37,372 sh - 76.4
Quality
$16.9M58,427 sh - 78.2
Quality
$16.3M45,647 sh - 57.9
Quality
$14.8M107,943 sh - 78.2
Quality
$14.2M40,288 sh ISHARES INC - MSCI BRAZIL ETF
—Quality
$14.1M409,503 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sprott Physical Gold Trust$PHYS | — | $134.6M | 4,460,932 |
| ISHARES INC - MSCI STH KOR ETF | — | $20.9M | 103,510 |
| CAMECO CORP$CCJ | — | $19.1M | 187,464 |
| SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | — | $18.8M | 383,511 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $18.7M | 37,372 |
| Apple Inc.$AAPL | 76.4 | $16.9M | 58,427 |
 Alphabet Inc.$GOOG | 78.2 | $16.3M | 45,647 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $14.8M | 107,943 |
 Alphabet Inc.$GOOGL | 78.2 | $14.2M | 40,288 |
| ISHARES INC - MSCI BRAZIL ETF | — | $14.1M | 409,503 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL's 511 positions.
Showing top 10 of 511 holdings.
Sector Allocation
Financials
$278.0M
Other
$250.4M
Technology
$109.6M
Energy
$105.8M
Materials
$97.7M
Healthcare
$65.1M
Consumer Discretionary
$64.8M
Industrials
$55.8M
Full Holdings — PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL (Q2 2026)
All 511 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PHYS | Sprott Physical Gold Trust | $134.6M | 11.9% | NEW | — |
| 2 | — | ISHARES INC - MSCI STH KOR ETF | $20.9M | 1.8% | -3% | — |
| 3 | $CCJ | CAMECO CORP | $19.1M | 1.7% | -1% | — |
| 4 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $18.8M | 1.7% | -6% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $18.7M | 1.6% | -2% | 73.8 |
| 6 | $AAPL | Apple Inc. | $16.9M | 1.5% | -1% | 76.4 |
| 7 | $GOOG | Alphabet Inc. | $16.3M | 1.4% | +0% | 78.2 |
| 8 | $XOM.R34088 | EXXON MOBIL CORP | $14.8M | 1.3% | -6% | 57.9 |
| 9 | $GOOGL | Alphabet Inc. | $14.2M | 1.3% | -1% | 78.2 |
| 10 | — | ISHARES INC - MSCI BRAZIL ETF | $14.1M | 1.2% | +3% | — |
| 11 | $SM | SM Energy Co | $12.7M | 1.1% | +3% | 79 |
| 12 | — | VANECK ETF TRUST - GOLD MINERS ETF | $11.5M | 1.0% | -1% | — |
| 13 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $11.4M | 1.0% | +1% | — |
| 14 |  $OUNZ | VanEck Merk Gold ETF | $10.3M | 0.9% | -0% | 33.6 |
| 15 |  $DVN | DEVON ENERGY CORP/DE | $10.1M | 0.9% | +20% | 74.8 |
| 16 |  $DG | DOLLAR GENERAL CORP | $10.0M | 0.9% | +21% | 59.5 |
| 17 |  $AER | AerCap Holdings N.V. | $10.0M | 0.9% | +2% | — |
| 18 |  $WLFC | WILLIS LEASE FINANCE CORP | $9.7M | 0.8% | -6% | 60.1 |
| 19 |  $AEM | AGNICO EAGLE MINES LTD | $9.6M | 0.8% | +31% | — |
| 20 |  $ITRN | Ituran Location & Control Ltd. | $9.1M | 0.8% | -15% | — |
| 21 |  $SFM | Sprouts Farmers Market, Inc. | $8.8M | 0.8% | +7% | 64.8 |
| 22 |  $DEA | Easterly Government Properties, Inc. | $8.8M | 0.8% | +6% | 54 |
| 23 |  $WY | WEYERHAEUSER CO | $8.6M | 0.8% | +7% | 51.3 |
| 24 |  $ET | Energy Transfer LP | $8.5M | 0.7% | -2% | 64.4 |
| 25 |  $PPLT | abrdn Platinum ETF Trust | $8.4M | 0.7% | +1072% | — |
| 26 |  $IAU | ISHARES GOLD TRUST | $7.9M | 0.7% | +0% | — |
| 27 |  $GXO | GXO Logistics, Inc. | $7.7M | 0.7% | +13% | 61.2 |
| 28 |  $AMZN | AMAZON COM INC | $7.4M | 0.7% | +9% | 68.7 |
| 29 |  $LYB | LyondellBasell Industries N.V. | $7.4M | 0.7% | -4% | — |
| 30 | — | ISHARES INC - MSCI MEXICO ETF | $7.4M | 0.7% | +1% | — |
| 31 |  $PSLV | Sprott Physical Silver Trust | $7.4M | 0.7% | +5% | — |
| 32 |  $TGB | Trekor Metals Ltd | $7.3M | 0.6% | +20% | — |
| 33 |  $ABBV | AbbVie Inc. | $7.2M | 0.6% | -2% | 72.6 |
| 34 | — | SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST | $7.0M | 0.6% | +500% | — |
| 35 |  $BATRA | Atlanta Braves Holdings, Inc. | $6.9M | 0.6% | -1% | 20.5 |
| 36 |  $CF | CF Industries Holdings, Inc. | $6.8M | 0.6% | -8% | 77.4 |
| 37 |  $AVAV | AeroVironment Inc | $6.8M | 0.6% | +1976% | 42 |
| 38 | — | ISHARES INC - MSCI TAIWAN ETF | $6.8M | 0.6% | +6% | — |
| 39 |  $NICE | NICE Ltd. | $6.8M | 0.6% | +59% | — |
| 40 |  $CEF | Sprott Physical Gold & Silver Trust | $6.7M | 0.6% | -0% | — |
| 41 |  $CEG | Constellation Energy Corp | $6.6M | 0.6% | -2% | 59.4 |
| 42 |  $MSFT | MICROSOFT CORP | $6.5M | 0.6% | -3% | 79.8 |
| 43 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $6.4M | 0.6% | +3% | — |
| 44 |  $ECHO | EchoStar CORP | $6.3M | 0.6% | +2709% | 32.8 |
| 45 |  $AGI | ALAMOS GOLD INC | $6.3M | 0.6% | -0% | — |
| 46 |  $AR | ANTERO RESOURCES Corp | $6.3M | 0.6% | -9% | 75.4 |
| 47 |  $WMT | Walmart Inc. | $6.3M | 0.6% | -11% | 60.2 |
| 48 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $6.2M | 0.5% | -1% | 61.4 |
| 49 |  $IBIT | iShares Bitcoin Trust ETF | $5.9M | 0.5% | +3% | — |
| 50 |  $ZTS | Zoetis Inc. | $5.7M | 0.5% | NEW | 68.6 |
| 51 |  $PM | Philip Morris International Inc. | $5.4M | 0.5% | -4% | 75.9 |
| 52 |  $COO | COOPER COMPANIES, INC. | $5.2M | 0.5% | NEW | 57 |
| 53 | — | ISHARES INC - EM MKTS DIV ETF | $5.2M | 0.5% | +3% | — |
| 54 |  $JD | JD.com, Inc. | $5.1M | 0.5% | +12% | — |
| 55 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.1M | 0.5% | -0% | — |
| 56 |  $CAG | CONAGRA BRANDS INC. | $4.8M | 0.4% | +57% | 38.9 |
| 57 |  $SLB | SLB LIMITED/NV | $4.7M | 0.4% | -39% | 57.9 |
| 58 |  $BTI | British American Tobacco p.l.c. | $4.7M | 0.4% | -2% | — |
| 59 |  $PPTA | PERPETUA RESOURCES CORP. | $4.7M | 0.4% | -0% | — |
| 60 |  $LNG | Cheniere Energy, Inc. | $4.6M | 0.4% | +150% | 66.5 |
| 61 |  $SWK | STANLEY BLACK & DECKER, INC. | $4.5M | 0.4% | +5% | 58.7 |
| 62 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.5M | 0.4% | -1% | — |
| 63 |  $CVX | CHEVRON CORP | $4.5M | 0.4% | -1% | 62.8 |
| 64 |  $QURE | uniQure N.V. | $4.3M | 0.4% | -16% | — |
| 65 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $4.3M | 0.4% | +70% | — |
| 66 | — | DBX ETF TR - XTRACK HRVST CSI | $4.2M | 0.4% | +83% | — |
| 67 | — | ISHARES INC - MSCI EMRG CHN | $4.2M | 0.4% | -27% | — |
| 68 |  $MOS | MOSAIC CO | $4.2M | 0.4% | +0% | 39.2 |
| 69 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.2M | 0.4% | +46% | — |
| 70 |  $ETN | Eaton Corp plc | $4.1M | 0.4% | -0% | — |
| 71 |  $HLF | HERBALIFE LTD. | $4.1M | 0.4% | +10% | — |
| 72 |  $NVS | NOVARTIS AG | $4.1M | 0.4% | -5% | — |
| 73 | — | GLOBAL X FDS - GLBL X MLP ETF | $4.1M | 0.4% | +6% | — |
| 74 |  $BSX | BOSTON SCIENTIFIC CORP | $4.1M | 0.4% | NEW | 77.5 |
| 75 |  $NVDA | NVIDIA CORP | $4.0M | 0.3% | -14% | 85.9 |
| 76 |  $MO | ALTRIA GROUP, INC. | $4.0M | 0.3% | -2% | 67.4 |
| 77 |  $PEP | PEPSICO INC | $3.9M | 0.3% | -7% | 63.4 |
| 78 |  $GPC | GENUINE PARTS CO | $3.8M | 0.3% | NEW | 52.7 |
| 79 |  $JPM | JPMORGAN CHASE & CO | $3.6M | 0.3% | -3% | 70.7 |
| 80 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 0.3% | +4% | 69 |
| 81 |  $SAN | Banco Santander, S.A. | $3.5M | 0.3% | +0% | — |
| 82 | — | ISHARES INC - MSCI JAPAN ETF | $3.4M | 0.3% | +21% | — |
| 83 | — | VANECK ETF TRUST - CHINE INNOV ETF | $3.4M | 0.3% | NEW | — |
| 84 |  $NVO | NOVO NORDISK A S | $3.4M | 0.3% | NEW | — |
| 85 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $3.3M | 0.3% | +20% | — |
| 86 |  $SGOL | abrdn Gold ETF Trust | $3.2M | 0.3% | -0% | — |
| 87 | — | ISHARES INC - MSCI HONG KG ETF | $3.2M | 0.3% | +84% | — |
| 88 |  $CBOE | Cboe Global Markets, Inc. | $3.2M | 0.3% | +25% | 79.2 |
| 89 |  $WES | Western Midstream Partners, LP | $3.2M | 0.3% | +0% | 71 |
| 90 | — | SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF | $3.2M | 0.3% | +43% | — |
| 91 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.2M | 0.3% | -0% | — |
| 92 |  $MRK | Merck & Co., Inc. | $3.2M | 0.3% | -0% | 59.9 |
| 93 |  $EVC | ENTRAVISION COMMUNICATIONS CORP | $3.1M | 0.3% | +20% | 63.7 |
| 94 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $3.1M | 0.3% | -0% | — |
| 95 |  $CME | CME GROUP INC. | $3.1M | 0.3% | +36% | 69.5 |
| 96 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3.1M | 0.3% | +0% | — |
| 97 |  $SKE | Skeena Resources Ltd | $3.0M | 0.3% | -2% | — |
| 98 |  $EXC | EXELON CORP | $3.0M | 0.3% | -5% | 59.6 |
| 99 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $3.0M | 0.3% | +5% | — |
| 100 |  $HL | HECLA MINING CO/DE/ | $2.9M | 0.3% | -1% | 77.6 |
| 101 | — | ISHARES INC - MSCI SINGPOR ETF | $2.9M | 0.3% | +5% | — |
| 102 |  $TPB | Turning Point Brands, Inc. | $2.9M | 0.3% | +17% | 51.8 |
| 103 |  $BABA | Alibaba Group Holding Ltd | $2.8M | 0.3% | +41% | — |
| 104 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $2.8M | 0.3% | +10% | — |
| 105 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.8M | 0.3% | -65% | — |
| 106 | — | VANECK ETF TRUST - VANECK VIETNAM | $2.7M | 0.2% | -2% | — |
| 107 |  $DSX | DIANA SHIPPING INC. | $2.7M | 0.2% | -24% | — |
| 108 | — | SPDR SERIES TRUST - ST STR SP METAL | $2.6M | 0.2% | -8% | — |
| 109 |  $FNV | FRANCO NEVADA Corp | $2.6M | 0.2% | +2% | — |
| 110 |  $AVAL | Grupo Aval Acciones Y Valores S.A. | $2.6M | 0.2% | +5% | — |
| 111 |  $BORR | Borr Drilling Ltd | $2.6M | 0.2% | +1% | — |
| 112 |  $NRP | NATURAL RESOURCE PARTNERS LP | $2.6M | 0.2% | +4% | 49.7 |
| 113 | — | ALPS ETF TR - ALERIAN MLP | $2.6M | 0.2% | +1% | — |
| 114 |  $GBTC | Grayscale Bitcoin Trust ETF | $2.6M | 0.2% | +0% | — |
| 115 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $2.6M | 0.2% | +25% | — |
| 116 |  $HSBC | HSBC HOLDINGS PLC | $2.6M | 0.2% | -1% | — |
| 117 |  $CLPT | ClearPoint Neuro, Inc. | $2.6M | 0.2% | +2% | 26.1 |
| 118 |  $TECK | TECK RESOURCES LTD | $2.5M | 0.2% | -0% | — |
| 119 |  $AGNC | AGNC Investment Corp. | $2.5M | 0.2% | +1% | — |
| 120 |  $NEM | NEWMONT Corp /DE/ | $2.4M | 0.2% | -5% | 86.8 |
| 121 |  $WT | WisdomTree, Inc. | $2.4M | 0.2% | +11% | 59.9 |
| 122 |  $CPER | United States Commodity Index Funds Trust | $2.4M | 0.2% | -0% | — |
| 123 |  $TWST | Twist Bioscience Corp | $2.4M | 0.2% | -26% | 33.9 |
| 124 |  $GE | GENERAL ELECTRIC CO | $2.3M | 0.2% | +13% | 73.8 |
| 125 | — | EXCHANGE LISTED FDS TR - PLUS KOREA DEFE | $2.3M | 0.2% | +4% | — |
| 126 |  $FCX | FREEPORT-MCMORAN INC | $2.3M | 0.2% | -21% | 62 |
| 127 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $2.3M | 0.2% | +19% | — |
| 128 | — | LISTED FDS TR - HORI KI INFL ETF | $2.3M | 0.2% | -4% | — |
| 129 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | $2.3M | 0.2% | +1% | — |
| 130 | — | KRANESHARES TRUST - QUADRTC INT RT | $2.3M | 0.2% | -32% | — |
| 131 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.2M | 0.2% | +6% | — |
| 132 | — | KRANESHARES TRUST - CSI CHI INTERNET | $2.2M | 0.2% | -6% | — |
| 133 |  $MPLX | MPLX LP | $2.2M | 0.2% | +0% | 70 |
| 134 |  $CZR | Caesars Entertainment, Inc. | $2.2M | 0.2% | -62% | 44.5 |
| 135 |  $KO | COCA COLA CO | $2.2M | 0.2% | -1% | 69.5 |
| 136 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $2.1M | 0.2% | -3% | — |
| 137 | — | VANGUARD INDEX FDS - VALUE ETF | $2.1M | 0.2% | -5% | — |
| 138 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.2% | -44% | 79.8 |
| 139 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.2% | -1% | — |
| 140 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | $2.0M | 0.2% | -19% | — |
| 141 |  $FORM | FORMFACTOR INC | $2.0M | 0.2% | NEW | 60 |
| 142 |  $SII | SPROTT INC. | $2.0M | 0.2% | +3% | — |
| 143 |  $DEO | DIAGEO PLC | $1.9M | 0.2% | -1% | — |
| 144 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.9M | 0.2% | +1% | — |
| 145 |  $BLDR | Builders FirstSource, Inc. | $1.9M | 0.2% | +15% | 45.9 |
| 146 |  $AVGO | Broadcom Inc. | $1.9M | 0.2% | -12% | 84.5 |
| 147 |  $RRC | RANGE RESOURCES CORP | $1.8M | 0.2% | -3% | 79.4 |
| 148 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $1.8M | 0.2% | +15% | 50.8 |
| 149 |  $SU | SUNCOR ENERGY INC | $1.8M | 0.2% | -7% | — |
| 150 |  $MCD | MCDONALDS CORP | $1.8M | 0.2% | -2% | 69 |
| 151 |  $EMR | EMERSON ELECTRIC CO | $1.8M | 0.2% | -4% | 65.3 |
| 152 |  $NXE | NexGen Energy Ltd. | $1.8M | 0.2% | +0% | — |
| 153 |  $SLV | iShares Silver Trust | $1.8M | 0.2% | -1% | — |
| 154 |  $CNC | CENTENE CORP | $1.8M | 0.2% | +0% | 58.2 |
| 155 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.8M | 0.1% | +494% | — |
| 156 |  $PRIM | Primoris Services Corp | $1.7M | 0.1% | NEW | 51.8 |
| 157 |  $RTX | RTX Corp | $1.7M | 0.1% | +0% | 73.2 |
| 158 | — | SPROTT PHYSICAL COPPER TRUST - UNITS | $1.7M | 0.1% | NEW | — |
| 159 |  $CC | Chemours Co | $1.6M | 0.1% | -68% | 43.4 |
| 160 | — | GLOBAL X FDS - US INFR DEV ETF | $1.6M | 0.1% | +1% | — |
| 161 | — | ISHARES TR - CORE S&P500 ETF | $1.6M | 0.1% | -6% | — |
| 162 | — | GLOBAL X FDS - GLOBAL X SILVER | $1.6M | 0.1% | -0% | — |
| 163 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.6M | 0.1% | +0% | — |
| 164 |  $EOG | EOG RESOURCES INC | $1.6M | 0.1% | -1% | 71.9 |
| 165 |  $OGG | Osisko Gold Group Inc. | $1.6M | 0.1% | +41% | — |
| 166 |  $BNY | Bank of New York Mellon Corp | $1.6M | 0.1% | -5% | 74.1 |
| 167 |  $GRVY | GRAVITY Co., Ltd. | $1.6M | 0.1% | -27% | — |
| 168 | — | GLOBAL X FDS - GLOBAL X COPPER | $1.5M | 0.1% | +1% | — |
| 169 |  $LVS | LAS VEGAS SANDS CORP | $1.5M | 0.1% | -3% | 70.7 |
| 170 |  $AUNA | AUNA S.A. | $1.5M | 0.1% | +12% | — |
| 171 |  $FLEX | FLEX LTD. | $1.5M | 0.1% | +0% | — |
| 172 |  $VPG | Vishay Precision Group, Inc. | $1.5M | 0.1% | -1% | 30.4 |
| 173 |  $VLO | VALERO ENERGY CORP/TX | $1.5M | 0.1% | -10% | 57.8 |
| 174 |  $AM | Antero Midstream Corp | $1.5M | 0.1% | +0% | 65.4 |
| 175 |  $BLK | BlackRock, Inc. | $1.4M | 0.1% | -4% | 70 |
| 176 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.1% | -48% | 70.5 |
| 177 |  $IA | INNOVATIVE SOLUTIONS & SUPPORT INC | $1.4M | 0.1% | +13% | 64.3 |
| 178 | $TSLA | Tesla, Inc. | $1.4M | 0.1% | +42% | 53.9 |
| 179 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.4M | 0.1% | +9% | — |
| 180 |  $HNRG | HALLADOR ENERGY CO | $1.4M | 0.1% | +1% | 41.5 |
| 181 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $1.4M | 0.1% | +22% | — |
| 182 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $1.4M | 0.1% | +5% | 66.3 |
| 183 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.1% | -10% | 70.4 |
| 184 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1.4M | 0.1% | -2% | 43.8 |
| 185 |  $V | VISA INC. | $1.4M | 0.1% | -4% | 82.9 |
| 186 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.3M | 0.1% | -1% | — |
| 187 |  $CB | Chubb Ltd | $1.3M | 0.1% | -9% | — |
| 188 |  $BG | Bunge Global SA | $1.3M | 0.1% | +0% | 54.5 |
| 189 |  $FPS | Forgent Power Solutions, Inc. | $1.3M | 0.1% | NEW | — |
| 190 |  $TPL | Texas Pacific Land Corp | $1.3M | 0.1% | +0% | 73 |
| 191 |  $VST | Vistra Corp. | $1.3M | 0.1% | -5% | 71.9 |
| 192 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.1% | -4% | 65.5 |
| 193 |  $ADBE | ADOBE INC. | $1.2M | 0.1% | -8% | 77.6 |
| 194 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.2M | 0.1% | +0% | 66.8 |
| 195 | — | VANGUARD MALVERN FDS - TOTAL INFLATION | $1.2M | 0.1% | +2% | — |
| 196 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.2M | 0.1% | -1% | 62.9 |
| 197 |  $VALE | Vale S.A. | $1.2M | 0.1% | -6% | — |
| 198 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.1% | +0% | 67.6 |
| 199 |  $SSNC | SS&C Technologies Holdings Inc | $1.2M | 0.1% | -34% | 68.2 |
| 200 | — | ABRDN ETFS - BBRG ALL COMD K1 | $1.2M | 0.1% | +11% | — |
| 201 |  $LLY | ELI LILLY & Co | $1.2M | 0.1% | +38% | 87.5 |
| 202 |  $ARDX | ARDELYX, INC. | $1.2M | 0.1% | -11% | 41.9 |
| 203 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1.1M | 0.1% | +19% | — |
| 204 |  $TXG | 10x Genomics, Inc. | $1.1M | 0.1% | NEW | 40.5 |
| 205 |  $SHLS | Shoals Technologies Group, Inc. | $1.1M | 0.1% | +5% | 44.5 |
| 206 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.1M | 0.1% | +72% | — |
| 207 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.1% | +0% | 65.8 |
| 208 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.1% | +3% | 63.2 |
| 209 |  $STT | STATE STREET CORP | $1.1M | 0.1% | -3% | 71.5 |
| 210 |  $PSA | Public Storage | $1.1M | 0.1% | +5% | 69.1 |
| 211 |  $ENB | ENBRIDGE INC | $1.1M | 0.1% | -1% | 66.7 |
| 212 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.1M | 0.1% | -1% | 62.6 |
| 213 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.1% | +0% | — |
| 214 |  $ALOY | REALLOYS INC. | $1.0M | 0.1% | +144% | — |
| 215 |  $LULU | lululemon athletica inc. | $1.0M | 0.1% | -51% | 67.7 |
| 216 |  $ARRY | Array Technologies, Inc. | $1.0M | 0.1% | +29% | 40.2 |
| 217 | — | ISHARES INC - MSCI WORLD ETF | $1.0M | 0.1% | +0% | — |
| 218 |  $SHMD | SCHMID Group N.V. | $1.0M | 0.1% | +0% | — |
| 219 |  $HD | HOME DEPOT, INC. | $1.0M | 0.1% | +1% | 60.3 |
| 220 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.1% | +0% | 64.6 |
| 221 |  $LB | LandBridge Co LLC | $1.0M | 0.1% | +1% | 63.1 |
| 222 | — | SIMPLIFY EXCHANGE TRADED FUN - GAMMA EMERGING | $1.0M | 0.1% | -1% | — |
| 223 |  $RA | Brookfield Real Assets Income Fund Inc. | $1.0M | 0.1% | -6% | — |
| 224 |  $FRO | Frontline plc | $1.0M | 0.1% | +97% | — |
| 225 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.1% | -7% | 69.7 |
| 226 |  $ALL | ALLSTATE CORP | $1.0M | 0.1% | +0% | 78.5 |
| 227 |  $GSM | Ferroglobe PLC | $1.0M | 0.1% | -3% | — |
| 228 | — | ISHARES TR - LATN AMER 40 ETF | $995,861 | 0.1% | -1% | — |
| 229 |  $TDW | TIDEWATER INC | $980,194 | 0.1% | -1% | 64.3 |
| 230 |  $SPG | SIMON PROPERTY GROUP INC. | $977,574 | 0.1% | -1% | 76.7 |
| 231 |  $AON | Aon plc | $971,852 | 0.1% | -3% | — |
| 232 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $968,458 | 0.1% | +3% | — |
| 233 |  $PDEX | PRO DEX INC | $966,075 | 0.1% | NEW | 62.2 |
| 234 |  $CAT | CATERPILLAR INC | $951,145 | 0.1% | +3% | 66.5 |
| 235 | — | SIMPLIFY EXCHANGE TRADED FUN - KAYNE ANDERSON | $943,373 | 0.1% | +11% | — |
| 236 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $918,769 | 0.1% | -4% | — |
| 237 |  $ASA | ASA Gold & Precious Metals Ltd | $913,718 | 0.1% | +0% | — |
| 238 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $907,099 | 0.1% | +0% | — |
| 239 |  $IAUX | i-80 Gold Corp. | $878,542 | 0.1% | +169% | 30.6 |
| 240 |  $WBI | WaterBridge Infrastructure LLC | $868,744 | 0.1% | +4% | 54.6 |
| 241 |  $SNDA | SONIDA SENIOR LIVING, INC. | $864,878 | 0.1% | +2% | 43.5 |
| 242 |  $IVZ | Invesco Ltd. | $849,039 | 0.1% | +55% | — |
| 243 |  $PG | PROCTER & GAMBLE Co | $833,942 | 0.1% | +1% | 64.6 |
| 244 |  $BX | Blackstone Inc. | $831,927 | 0.1% | -13% | 74.4 |
| 245 | — | ISHARES TR - ISHS 1-5YR INVS | $801,349 | 0.1% | +2% | — |
| 246 |  $GD | GENERAL DYNAMICS CORP | $795,977 | 0.1% | +0% | 68.7 |
| 247 |  $C | CITIGROUP INC | $790,494 | 0.1% | -5% | 65 |
| 248 |  $COST | COSTCO WHOLESALE CORP /NEW | $790,472 | 0.1% | +3% | 66.2 |
| 249 |  $FDX | FEDEX CORP | $789,570 | 0.1% | +0% | 60.3 |
| 250 |  $META | Meta Platforms, Inc. | $776,777 | 0.1% | -5% | 79.6 |
| 251 |  $MDT | Medtronic plc | $772,287 | 0.1% | -1% | 68.7 |
| 252 |  $WCC | WESCO INTERNATIONAL INC | $770,654 | 0.1% | -32% | 48.8 |
| 253 |  $WTFC | WINTRUST FINANCIAL CORP | $763,420 | 0.1% | +0% | 60.3 |
| 254 |  $SSL | SASOL LTD | $755,158 | 0.1% | -55% | — |
| 255 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $752,280 | 0.1% | +1% | 54.3 |
| 256 | — | ISHARES INC - MSCI CHILE ETF | $743,317 | 0.1% | +0% | — |
| 257 | — | FLEXSHARES TR - MORNSTAR UPSTR | $742,551 | 0.1% | +0% | — |
| 258 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $741,922 | 0.1% | -5% | — |
| 259 |  $BCS | BARCLAYS PLC | $739,993 | 0.1% | +2% | — |
| 260 | — | KRANESHARES TRUST - SSE STAR MRKT 50 | $739,197 | 0.1% | NEW | — |
| 261 |  $BIDU | Baidu, Inc. | $737,170 | 0.1% | NEW | 27 |
| 262 |  $AMAT | APPLIED MATERIALS INC /DE | $736,737 | 0.1% | +1% | 72.3 |
| 263 |  $DBA | INVESCO DB AGRICULTURE FUND | $734,892 | 0.1% | -0% | — |
| 264 |  $MU | MICRON TECHNOLOGY INC | $732,974 | 0.1% | -75% | 86.2 |
| 265 |  $NTR | Nutrien Ltd. | $732,927 | 0.1% | +0% | — |
| 266 |  $ETHA | iShares Ethereum Trust ETF | $722,258 | 0.1% | +17% | — |
| 267 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $721,271 | 0.1% | +0% | — |
| 268 |  $COP | CONOCOPHILLIPS | $719,715 | 0.1% | +2% | 70.2 |
| 269 |  $BIT | BlackRock Multi-Sector Income Trust | $715,330 | 0.1% | -2% | — |
| 270 |  $BCH | BANK OF CHILE | $712,698 | 0.1% | -8% | — |
| 271 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQUI PLUS ETF | $701,872 | 0.1% | +24% | — |
| 272 | $IVZ | Invesco Ltd. | $690,039 | 0.1% | -6% | — |
| 273 |  $HOOD | Robinhood Markets, Inc. | $681,904 | 0.1% | +5% | 82.1 |
| 274 |  $LXU | LSB INDUSTRIES, INC. | $679,949 | 0.1% | -49% | 58.9 |
| 275 |  $RMBS | RAMBUS INC | $679,629 | 0.1% | NEW | 70.2 |
| 276 |  $XYZ | Block, Inc. | $672,725 | 0.1% | +0% | 51.8 |
| 277 | — | LISTED FDS TR - HORI KI JAPA ETF | $667,166 | 0.1% | -45% | — |
| 278 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $666,087 | 0.1% | +0% | — |
| 279 |  $UAN | CVR PARTNERS, LP | $655,350 | 0.1% | -14% | 63.1 |
| 280 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $647,460 | 0.1% | +36% | 34.1 |
| 281 |  $MLCO | Melco Resorts & Entertainment LTD | $641,886 | 0.1% | +86% | — |
| 282 |  $TROX | Tronox Holdings plc | $641,655 | 0.1% | -36% | — |
| 283 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $622,044 | 0.1% | +2% | — |
| 284 | — | GLASS HOUSE BRANDS INC - SUB REG LTD VTG | $619,775 | 0.1% | NEW | — |
| 285 |  $AZN | ASTRAZENECA PLC | $610,343 | 0.1% | -6% | — |
| 286 |  $OMAB | Central North Airport Group | $605,031 | 0.1% | +0% | — |
| 287 |  $COIN | Coinbase Global, Inc. | $592,800 | 0.1% | -6% | 44.8 |
| 288 |  $PSTL | Postal Realty Trust, Inc. | $590,576 | 0.1% | +0% | 63.3 |
| 289 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $590,575 | 0.1% | -11% | 70 |
| 290 | — | ISHARES TR - RUS 1000 GRW ETF | $589,807 | 0.1% | +296% | — |
| 291 |  $EXE | EXPAND ENERGY Corp | $584,710 | 0.1% | -6% | 80.8 |
| 292 |  $CLF | CLEVELAND-CLIFFS INC. | $583,588 | 0.1% | +195% | 38.3 |
| 293 |  $AXP | AMERICAN EXPRESS CO | $580,439 | 0.1% | +0% | 69.4 |
| 294 |  $PAAS | PAN AMERICAN SILVER CORP | $578,284 | 0.1% | +0% | — |
| 295 |  $SIVR | abrdn Silver ETF Trust | $573,275 | 0.1% | +0% | — |
| 296 |  $PALL | abrdn Palladium ETF Trust | $571,320 | 0.1% | +395% | — |
| 297 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $569,862 | 0.1% | +74% | — |
| 298 |  $SBUX | STARBUCKS CORP | $569,486 | 0.1% | +3% | 58.2 |
| 299 |  $VET | VERMILION ENERGY INC. | $567,104 | 0.1% | -7% | — |
| 300 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $564,410 | 0.1% | +4% | — |
| 301 |  $EVLV | Evolv Technologies Holdings, Inc. | $564,050 | 0.1% | +0% | 56.7 |
| 302 |  $BITB | Bitwise Bitcoin ETF | $563,125 | 0.1% | -2% | — |
| 303 |  $MTDR | Matador Resources Co | $560,025 | 0.1% | +0% | 65.9 |
| 304 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $558,947 | 0.1% | +6% | — |
| 305 |  $PKE | PARK AEROSPACE CORP | $547,596 | 0.1% | NEW | 62.6 |
| 306 |  $STVN | Stevanato Group S.p.A. | $546,617 | 0.1% | +12% | — |
| 307 |  $ELV | Elevance Health, Inc. | $545,289 | 0.1% | -65% | 59 |
| 308 |  $DOV | DOVER Corp | $544,773 | 0.1% | NEW | 58.1 |
| 309 | — | ISHARES TR - CORE S&P MCP ETF | $534,059 | 0.1% | +0% | — |
| 310 | — | ISHARES TR - CHINA LG-CAP ETF | $531,843 | 0.1% | -72% | — |
| 311 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $523,611 | 0.1% | +1% | 42.5 |
| 312 |  $LOW | LOWES COMPANIES INC | $517,490 | 0.1% | -15% | 60.8 |
| 313 |  $RGR | STURM RUGER & CO INC | $509,082 | 0.0% | +0% | 49.4 |
| 314 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $504,251 | 0.0% | +16% | — |
| 315 |  $AEC | ANFIELD ENERGY INC. | $498,237 | 0.0% | +1% | — |
| 316 |  $WFC | WELLS FARGO & COMPANY/MN | $496,353 | 0.0% | +0% | 61.8 |
| 317 |  $GILD | GILEAD SCIENCES, INC. | $493,737 | 0.0% | +0% | 57.4 |
| 318 | — | ISHARES TR - 1 3 YR TREAS BD | $491,018 | 0.0% | +19% | — |
| 319 |  $IREN | IREN Ltd | $487,710 | 0.0% | +73% | 46.3 |
| 320 |  $GLW | CORNING INC /NY | $487,105 | 0.0% | +1% | 73.7 |
| 321 | — | TEUCRIUM COMMODITY TR - WHEAT FD | $481,355 | 0.0% | -17% | — |
| 322 |  $NU | Nu Holdings Ltd. | $480,960 | 0.0% | -23% | — |
| 323 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $477,332 | 0.0% | +35% | — |
| 324 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $475,273 | 0.0% | +3% | — |
| 325 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $472,552 | 0.0% | +0% | 67.5 |
| 326 |  $HON | HONEYWELL INTERNATIONAL INC | $471,981 | 0.0% | -50% | 65 |
| 327 |  $PLTR | Palantir Technologies Inc. | $471,113 | 0.0% | +41% | 84.6 |
| 328 |  $HONA | Honeywell Aerospace Inc. | $466,037 | 0.0% | NEW | — |
| 329 |  $ASPI | ASP Isotopes Inc. | $463,079 | 0.0% | -16% | 25.8 |
| 330 |  $LBRT | Liberty Energy Inc. | $458,325 | 0.0% | +0% | 42 |
| 331 |  $WLKP | Westlake Chemical Partners LP | $453,785 | 0.0% | NEW | 60.1 |
| 332 |  $BSM | Black Stone Minerals, L.P. | $453,417 | 0.0% | +16% | 60.2 |
| 333 |  $OFLX | Omega Flex, Inc. | $449,662 | 0.0% | -47% | 42.5 |
| 334 |  $NE | Noble Corp plc | $443,870 | 0.0% | +0% | — |
| 335 |  $EME | EMCOR Group, Inc. | $435,687 | 0.0% | +0% | 69.3 |
| 336 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $434,626 | 0.0% | +33% | 43.5 |
| 337 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $433,226 | 0.0% | -0% | — |
| 338 |  $FETH | Fidelity Ethereum Fund | $429,907 | 0.0% | +8% | — |
| 339 |  $CVS | CVS HEALTH Corp | $426,731 | 0.0% | +0% | 59.4 |
| 340 |  $CRMD | CorMedix Inc. | $423,900 | 0.0% | +200% | 78.6 |
| 341 |  $NG | NOVAGOLD RESOURCES INC | $422,676 | 0.0% | -4% | — |
| 342 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $420,053 | 0.0% | +6% | — |
| 343 |  $ITUB | Itau Unibanco Holding S.A. | $419,105 | 0.0% | +0% | — |
| 344 | — | GLOBAL X FDS - GLB X MLP ENRG I | $412,496 | 0.0% | +0% | — |
| 345 |  $T | AT&T INC. | $408,307 | 0.0% | -2% | 65.7 |
| 346 |  $LIN | LINDE PLC | $404,254 | 0.0% | +2% | — |
| 347 | $SII | SPROTT INC. | $403,891 | 0.0% | +0% | — |
| 348 | — | ADVISORSHARES TR - PURE US CANN ETF | $403,738 | 0.0% | +23% | — |
| 349 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $401,434 | 0.0% | +0% | — |
| 350 |  $VTRS | Viatris Inc | $400,938 | 0.0% | -0% | 45.4 |
| 351 |  $AAAU | Goldman Sachs Physical Gold ETF | $395,700 | 0.0% | +0% | — |
| 352 |  $WRB | BERKLEY W R CORP | $393,205 | 0.0% | +0% | 68.6 |
| 353 | — | ISHARES TR - U.S. ENERGY ETF | $388,264 | 0.0% | +7% | — |
| 354 |  $MFC | MANULIFE FINANCIAL CORP | $381,766 | 0.0% | +0% | — |
| 355 |  $KEP | KOREA ELECTRIC POWER CORP | $381,150 | 0.0% | -23% | — |
| 356 |  $BA | BOEING CO | $376,658 | 0.0% | +0% | 61.6 |
| 357 | — | VANGUARD INDEX FDS - MID CAP ETF | $376,101 | 0.0% | +295% | — |
| 358 | — | ISHARES TR - TIPS BD ETF | $374,360 | 0.0% | -2% | — |
| 359 |  $BP | BP PLC | $373,675 | 0.0% | -5% | — |
| 360 |  $VVX | V2X, Inc. | $372,800 | 0.0% | +0% | 53.9 |
| 361 |  $BEKE | KE Holdings Inc. | $370,515 | 0.0% | +0% | — |
| 362 |  $VG | Venture Global, Inc. | $359,833 | 0.0% | NEW | 69.5 |
| 363 | — | VANECK ETF TRUST - AFRICA INDEX ETF | $359,800 | 0.0% | -25% | — |
| 364 |  $STM | STMicroelectronics N.V. | $359,472 | 0.0% | NEW | — |
| 365 |  $PH | Parker-Hannifin Corp | $357,014 | 0.0% | +0% | 65.8 |
| 366 | $WT | WisdomTree, Inc. | $353,994 | 0.0% | +31% | 59.9 |
| 367 |  $OUST | Ouster, Inc. | $353,238 | 0.0% | NEW | 36.2 |
| 368 | — | SPROTT FDS TR - JUNIOR URANIUM | $352,051 | 0.0% | +2% | — |
| 369 |  $LASR | NLIGHT, INC. | $351,581 | 0.0% | +0% | 54.1 |
| 370 |  $EWBC | EAST WEST BANCORP INC | $348,543 | 0.0% | +0% | 65.6 |
| 371 |  $ICE | Intercontinental Exchange, Inc. | $347,047 | 0.0% | +43% | 73.7 |
| 372 |  $BHP | BHP Group Ltd | $343,154 | 0.0% | +24% | — |
| 373 |  $HUM | HUMANA INC | $341,609 | 0.0% | -86% | 58.9 |
| 374 |  $NKE | NIKE, Inc. | $341,577 | 0.0% | -3% | 49.3 |
| 375 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $341,013 | 0.0% | +10% | — |
| 376 |  $IE | Ivanhoe Electric Inc. | $340,146 | 0.0% | +0% | 14.6 |
| 377 |  $USB | US BANCORP \DE\ | $333,710 | 0.0% | -18% | 65.3 |
| 378 |  $SPGI | S&P Global Inc. | $330,695 | 0.0% | +0% | 76.1 |
| 379 | — | ISHARES TR - US AER DEF ETF | $330,176 | 0.0% | -44% | — |
| 380 |  $SNY | Sanofi | $330,060 | 0.0% | -3% | — |
| 381 |  $MS | MORGAN STANLEY | $328,402 | 0.0% | +0% | 75.8 |
| 382 |  $SO | SOUTHERN CO | $323,500 | 0.0% | -17% | 62 |
| 383 |  $APLD | Applied Digital Corp. | $320,780 | 0.0% | -17% | 35.8 |
| 384 |  $HEI | HEICO CORP | $315,941 | 0.0% | +0% | 75.6 |
| 385 |  $SHEL | Shell plc | $315,536 | 0.0% | +0% | — |
| 386 |  $WEC | WEC ENERGY GROUP, INC. | $315,396 | 0.0% | +0% | 60.1 |
| 387 |  $DHT | DHT Holdings, Inc. | $314,070 | 0.0% | +0% | — |
| 388 |  $NRG | NRG ENERGY, INC. | $314,029 | 0.0% | +0% | 51.9 |
| 389 | — | VANECK ETF TRUST - OIL SERVICES ETF | $311,761 | 0.0% | +0% | — |
| 390 | — | VANECK ETF TRUST - RARE EAR STR ETF | $308,688 | 0.0% | +0% | — |
| 391 |  $SSP | E.W. SCRIPPS Co | $307,470 | 0.0% | +46% | 29.3 |
| 392 |  $FIZZ | NATIONAL BEVERAGE CORP | $307,320 | 0.0% | -45% | 53.8 |
| 393 |  $WDC | WESTERN DIGITAL CORP | $305,947 | 0.0% | -39% | 80.7 |
| 394 |  $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $303,406 | 0.0% | NEW | — |
| 395 |  $ENTG | ENTEGRIS INC | $296,769 | 0.0% | NEW | 58 |
| 396 | $IVZ | Invesco Ltd. | $293,836 | 0.0% | NEW | — |
| 397 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $291,773 | 0.0% | +8% | — |
| 398 |  $WMB | WILLIAMS COMPANIES, INC. | $291,041 | 0.0% | NEW | 64.3 |
| 399 |  $GNRC | GENERAC HOLDINGS INC. | $288,418 | 0.0% | NEW | 54.4 |
| 400 |  $ORCL | ORACLE CORP | $286,505 | 0.0% | +2% | 66.2 |
| 401 |  $SONY | Sony Group Corp | $285,293 | 0.0% | +0% | — |
| 402 |  $NOK | NOKIA CORP | $284,219 | 0.0% | +114% | — |
| 403 |  $ADEA | Adeia Inc. | $283,198 | 0.0% | NEW | 70.2 |
| 404 | — | VANECK ETF TRUST - OIL REFINERS ETF | $279,936 | 0.0% | NEW | — |
| 405 | — | FRANKLIN TEMPLETON ETF TR - FTSE LATN AMRC | $279,813 | 0.0% | NEW | — |
| 406 |  $ETR | ENTERGY CORP /DE/ | $273,367 | 0.0% | +0% | 59.5 |
| 407 |  $HSAI | Hesai Group | $273,300 | 0.0% | NEW | — |
| 408 |  $KF | KOREA FUND INC | $270,756 | 0.0% | NEW | — |
| 409 |  $LODE | Comstock Inc. | $270,400 | 0.0% | +225% | 9 |
| 410 |  $XP | XP Inc. | $265,038 | 0.0% | -6% | — |
| 411 |  $SBSW | Sibanye Stillwater Ltd | $263,190 | 0.0% | -6% | — |
| 412 |  $NTAP | NetApp, Inc. | $263,092 | 0.0% | NEW | 66.8 |
| 413 |  $EVR | Evercore Inc. | $259,494 | 0.0% | -3% | 76.9 |
| 414 | — | ISHARES TR - MSCI EURO FL ETF | $259,089 | 0.0% | +0% | — |
| 415 |  $BBGI | BEASLEY BROADCAST GROUP INC | $257,250 | 0.0% | NEW | 20.5 |
| 416 |  $CDZI | CADIZ INC | $257,070 | 0.0% | -30% | 24 |
| 417 |  $CORZ | Core Scientific, Inc./tx | $255,900 | 0.0% | +0% | 14.1 |
| 418 | — | INVESCO EXCH TRADED FD TR II - ESG S&P 500 EQL | $252,528 | 0.0% | NEW | — |
| 419 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $252,126 | 0.0% | -1% | — |
| 420 |  $MLM | MARTIN MARIETTA MATERIALS INC | $249,711 | 0.0% | +0% | 62.9 |
| 421 |  $UL | UNILEVER PLC | $248,643 | 0.0% | +0% | — |
| 422 |  $ADP | AUTOMATIC DATA PROCESSING INC | $246,793 | 0.0% | -15% | 69.8 |
| 423 |  $TT | Trane Technologies plc | $246,562 | 0.0% | +0% | — |
| 424 |  $EQT | EQT Corp | $246,443 | 0.0% | +0% | 83.7 |
| 425 |  $ASR | SOUTHEAST AIRPORT GROUP | $245,360 | 0.0% | +14% | — |
| 426 | — | ARK ETF TR - BLOC FIN INN ETF | $245,244 | 0.0% | -3% | — |
| 427 |  $CMI | CUMMINS INC | $243,918 | 0.0% | NEW | 58.1 |
| 428 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $243,475 | 0.0% | NEW | — |
| 429 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $242,593 | 0.0% | +0% | — |
| 430 |  $ITW | ILLINOIS TOOL WORKS INC | $241,800 | 0.0% | +0% | 63.6 |
| 431 |  $BTU | PEABODY ENERGY CORP | $241,627 | 0.0% | NEW | 36 |
| 432 | — | VANGUARD INDEX FDS - SMALL CP ETF | $241,587 | 0.0% | +0% | — |
| 433 |  $PFE | PFIZER INC | $238,954 | 0.0% | -19% | 62 |
| 434 |  $AMGN | AMGEN INC | $238,275 | 0.0% | +0% | 79.2 |
| 435 |  $UNH | UNITEDHEALTH GROUP INC | $237,632 | 0.0% | -24% | 62.7 |
| 436 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $237,498 | 0.0% | +0% | — |
| 437 |  $AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | $234,283 | 0.0% | NEW | 29.4 |
| 438 |  $TTE | TotalEnergies SE | $233,782 | 0.0% | +8% | 50.6 |
| 439 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $233,354 | 0.0% | NEW | — |
| 440 |  $RELY | Remitly Global, Inc. | $233,086 | 0.0% | -75% | 72.5 |
| 441 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $232,575 | 0.0% | -1% | — |
| 442 |  $RDW | Redwire Corp | $232,370 | 0.0% | -19% | 29.8 |
| 443 |  $GBFH | GBank Financial Holdings Inc. | $231,871 | 0.0% | NEW | 60.5 |
| 444 |  $CQP | Cheniere Energy Partners, L.P. | $231,610 | 0.0% | +0% | 74.2 |
| 445 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $229,585 | 0.0% | -96% | — |
| 446 |  $LCNB | LCNB CORP | $229,268 | 0.0% | +0% | 63.4 |
| 447 |  $WERN | WERNER ENTERPRISES INC | $228,952 | 0.0% | NEW | 45.7 |
| 448 |  $CRESY | CRESUD INC | $228,897 | 0.0% | +0% | — |
| 449 | $META | Meta Platforms, Inc. | $227,887 | 0.0% | +7% | 79.6 |
| 450 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $227,644 | 0.0% | +2% | — |
| 451 |  $VECO | VEECO INSTRUMENTS INC | $227,400 | 0.0% | NEW | 42.8 |
| 452 | — | ISHARES TR - ESG AW MSCI EAFE | $227,210 | 0.0% | +0% | — |
| 453 |  $MMM | 3M CO | $226,998 | 0.0% | +0% | 64.9 |
| 454 |  $SDRL | SEADRILL Ltd | $226,920 | 0.0% | +0% | — |
| 455 |  $PWR | QUANTA SERVICES, INC. | $226,813 | 0.0% | NEW | 72.1 |
| 456 |  $GEL | GENESIS ENERGY LP | $226,720 | 0.0% | -14% | 53.6 |
| 457 |  $BUD | Anheuser-Busch InBev SA/NV | $226,682 | 0.0% | -18% | — |
| 458 |  $UMC | UNITED MICROELECTRONICS CORP | $225,843 | 0.0% | NEW | — |
| 459 |  $KB | KB Financial Group Inc. | $225,664 | 0.0% | +0% | — |
| 460 |  $IRDM | Iridium Communications Inc. | $219,400 | 0.0% | -56% | 61.1 |
| 461 |  $APD | Air Products & Chemicals, Inc. | $219,005 | 0.0% | NEW | 46.4 |
| 462 |  $WTW | WILLIS TOWERS WATSON PLC | $217,721 | 0.0% | +0% | — |
| 463 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $216,600 | 0.0% | NEW | 61.3 |
| 464 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $214,446 | 0.0% | +19% | 29.3 |
| 465 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $214,176 | 0.0% | -12% | — |
| 466 |  $YUM | YUM BRANDS INC | $213,893 | 0.0% | +0% | 73.7 |
| 467 |  $HTLD | HEARTLAND EXPRESS INC | $213,080 | 0.0% | -18% | 34.6 |
| 468 |  $CARR | CARRIER GLOBAL Corp | $212,348 | 0.0% | NEW | 56.6 |
| 469 |  $ELMT | Elmet Group Co. | $211,218 | 0.0% | NEW | — |
| 470 |  $NMM | Navios Maritime Partners L.P. | $210,210 | 0.0% | +0% | 36 |
| 471 | — | ISHARES TR - CORE MSCI EAFE | $209,096 | 0.0% | NEW | — |
| 472 | — | ISHARES TR - US HOME CONS ETF | $208,960 | 0.0% | NEW | — |
| 473 | — | ISHARES TR - ESG EAFE ETF | $206,255 | 0.0% | NEW | — |
| 474 | — | TEUCRIUM COMMODITY TR - CORN FD SHS | $205,187 | 0.0% | -37% | — |
| 475 |  $MDLZ | Mondelez International, Inc. | $202,440 | 0.0% | -11% | 56.4 |
| 476 |  $TPR | TAPESTRY, INC. | $200,541 | 0.0% | NEW | 72.7 |
| 477 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $199,722 | 0.0% | +0% | 41.1 |
| 478 |  $PDLB | Ponce Financial Group, Inc. | $199,400 | 0.0% | +0% | 59.7 |
| 479 |  $MBLY | Mobileye Global Inc. | $183,920 | 0.0% | +0% | 33.8 |
| 480 |  $TE | T1 Energy Inc. | $180,120 | 0.0% | -71% | 38.2 |
| 481 |  $STLN | Starling Oncology, Inc. | $173,760 | 0.0% | +0% | 45.2 |
| 482 |  $CSAN | Cosan S.A. | $169,920 | 0.0% | -9% | — |
| 483 |  $NEXT | NextDecade Corp | $165,880 | 0.0% | NEW | — |
| 484 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $162,972 | 0.0% | -7% | — |
| 485 |  $GAB | GABELLI EQUITY TRUST INC | $157,065 | 0.0% | -0% | — |
| 486 |  $INFQ | Infleqtion, Inc. | $148,518 | 0.0% | -55% | 37.2 |
| 487 |  $GALT | GALECTIN THERAPEUTICS INC | $139,200 | 0.0% | +0% | — |
| 488 |  $GROY | Gold Royalty Corp. | $138,000 | 0.0% | +0% | — |
| 489 |  $TSSI | TSS, Inc. | $123,000 | 0.0% | -31% | 56.3 |
| 490 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $114,757 | 0.0% | -37% | — |
| 491 |  $FUND | SPROTT FOCUS TRUST INC. | $110,829 | 0.0% | NEW | — |
| 492 |  $OPHC | OptimumBank Holdings, Inc. | $109,500 | 0.0% | +0% | 65.1 |
| 493 |  $FRMI | Fermi Inc. | $107,401 | 0.0% | +0% | — |
| 494 |  $TIC | TIC Solutions, Inc. | $101,125 | 0.0% | -64% | 49.7 |
| 495 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $76,800 | 0.0% | +0% | — |
| 496 |  $ELWT | Elauwit Connection, Inc. | $71,700 | 0.0% | +0% | 14.4 |
| 497 |  $ACH | ACCENDRA HEALTH INC/VA/ | $68,400 | 0.0% | +0% | 30.3 |
| 498 |  $PEW | GrabAGun Digital Holdings Inc. | $57,000 | 0.0% | NEW | 26.3 |
| 499 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $55,020 | 0.0% | +0% | 59.1 |
| 500 |  $INTR | Inter & Co, Inc. | $54,300 | 0.0% | NEW | 50.9 |
| 501 |  $GTN | GRAY MEDIA, INC | $43,670 | 0.0% | -15% | 42.2 |
| 502 |  $BESS | Bimergen Energy Corp | $40,700 | 0.0% | NEW | — |
| 503 |  $PPSI | PIONEER POWER SOLUTIONS, INC. | $39,400 | 0.0% | NEW | 15.3 |
| 504 |  $DYAI | DYADIC INTERNATIONAL INC | $37,404 | 0.0% | +0% | — |
| 505 |  $DOUG | Douglas Elliman Inc. | $35,400 | 0.0% | -75% | 38.5 |
| 506 |  $CATX | Perspective Therapeutics, Inc. | $34,100 | 0.0% | +0% | — |
| 507 |  $PLUG | PLUG POWER INC | $27,235 | 0.0% | NEW | 25.2 |
| 508 |  $SABR | Sabre Corp | $21,945 | 0.0% | NEW | 49.7 |
| 509 |  $CRBU | Caribou Biosciences, Inc. | $17,600 | 0.0% | NEW | 11.7 |
| 510 |  $VEEA | VEEA INC. | $6,254 | 0.0% | +0% | — |
| 511 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $5,972 | 0.0% | -13% | 24.7 |
New Positions (63)
$PHYS Sprott Physical Gold Trust$134.6M$ZTS Zoetis Inc.$5.7M$COO COOPER COMPANIES, INC.$5.2M$BSX BOSTON SCIENTIFIC CORP$4.1M$GPC GENUINE PARTS CO$3.8M VANECK ETF TRUST - CHINE INNOV ETF$3.4M
$NVO NOVO NORDISK A S$3.4M$FORM FORMFACTOR INC$2.0M$PRIM Primoris Services Corp$1.7M SPROTT PHYSICAL COPPER TRUST - UNITS$1.7M
$FPS Forgent Power Solutions, Inc.$1.3M$TXG 10x Genomics, Inc.$1.1M$PDEX PRO DEX INC$966,075 KRANESHARES TRUST - SSE STAR MRKT 50$739,197
$BIDU Baidu, Inc.$737,170Exited Positions (31)
$EC ECOPETROL S.A.
$CTRA Coterra Energy Inc.
$PYPL PayPal Holdings, Inc.
$GNK GENCO SHIPPING & TRADING LTD SIMPLIFY EXCHANGE TRADED FUN
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$GGAL GRUPO FINANCIERO GALICIA SA
$INTC INTEL CORP
$CPNG Coupang, Inc. ISHARES TR
$AMPG AmpliTech Group, Inc.
$ACMR ACM Research, Inc.
$CRH CRH PUBLIC LTD CO
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