Pekin Hardy Strauss, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Pekin Hardy Strauss, Inc. held in its portfolio 448 assets valued at $1,081,763,347 (i.e. $1.08B).

The most valuable assets in the portfolio included: SPROTT ASSET MANAGEMENT LP ($142.58M), SPROTT ASSET MANAGEMENT LP ($21.82M), and SPROTT ASSET MANAGEMENT LP ($20.51M).

The chart below shows the top 10 valuable assets, and the table below shows the top 448 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Pekin Hardy Strauss, Inc. Portfolio
SPROTT ASSET MANAGEMENT LP
SPROTT ASSET MANAGEMENT LP
SPROTT ASSET MANAGEMENT LP
BERKSHIRE HATHAWAY INC DEL
VANECK ETF TRUST
CAMECO CORP
SIMPLIFY EXCHANGE TRADED FUN
APPLE INC
ALPHABET INC
AGNICO EAGLE MINES LTD
Pekin Hardy Strauss, Inc. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPROTT ASSET MANAGEMENT LP 4318119 142584289 PHYSICAL GOLD TR
SPROTT ASSET MANAGEMENT LP 922665 21821027 PHYSICAL SILVER
SPROTT ASSET MANAGEMENT LP 447769 20507804 PHYSICAL GOLD AN
BERKSHIRE HATHAWAY INC DEL 40521 20367881 CL B NEW
VANECK ETF TRUST 217170 18626672 GOLD MINERS ETF
CAMECO CORP 201192 18407079 COM
SIMPLIFY EXCHANGE TRADED FUN 358640 18079042 MBS ETF
APPLE INC 56224 15285116 COM
ALPHABET INC 46534 14565239 CAP STK CL A
AGNICO EAGLE MINES LTD 82190 13933696 COM
VANECK MERK GOLD ETF 328295 13617677 GOLD SHS
EXXON MOBIL CORP 113110 13611610 COM
ALPHABET INC 41426 12999503 CAP STK CL C
ISHARES INC 391908 12450901 MSCI BRAZIL ETF
ABRDN PLATINUM ETF TRUST 63625 11861609 PHYSCL PLATM SHS
ALAMOS GOLD INC NEW 279008 10788994 COM CL A
DOLLAR GEN CORP NEW 80347 10667671 COM
ISHARES BITCOIN TRUST ETF 208951 10374417 SHS BEN INT
ISHARES INC 102867 10000730 MSCI STH KOR ETF
VANECK ETF TRUST 381457 9849220 JP MRGAN EM LOC
ISHARES TR 181138 9790509 MSCI INDIA ETF
AERCAP HOLDINGS NV 67155 9654203 SHS
CONSTELLATION ENERGY CORP 27216 9614596 COM
MICROSOFT CORP 19068 9221889 COM
DEVON ENERGY CORP NEW 246509 9029639 COM
ISHARES GOLD TR 106566 8649962 ISHARES NEW
SPDR SERIES TRUST 80635 8114358 STATE STREET SPD
ITURAN LOCATION AND CONTROL 182636 7855193 SHS
ISHARES INC 107108 7784609 MSCI EMRG CHN
ENERGY TRANSFER L P 459874 7583317 COM UT LTD PTN
AGNC INVT CORP 696300 7464337 COM
SM ENERGY CO 397039 7424626 COM
ANTERO RESOURCES CORP 208719 7192457 COM
GXO LOGISTICS INCORPORATED 135650 7140616 COMMON STOCK
CAESARS ENTERTAINMENT INC NE 304093 7112735 COM
SLB LIMITED 183405 7039065 COM STK
WALMART INC 62845 7001549 COM
HUMANA INC 27181 6961922 COM
ABBVIE INC 30414 6949311 COM
AMAZON COM INC 29140 6726095 COM
ISHARES INC 95593 6627463 MSCI MEXICO ETF
CF INDS HLDGS INC 85487 6611565 COM
EASTERLY GOVT PPTYS INC 295627 6264336 COM SHS
LYONDELLBASELL INDUSTRIES N 134249 5812982 SHS - A -
TWO HBRS INVT CORP 533003 5596531 COM
PERPETUA RESOURCES CORP 227814 5515377 COM
ENTERPRISE PRODS PARTNERS L 169393 5430740 COM
WEYERHAEUSER CO MTN BE 225331 5338091 COM NEW
SKEENA RES LTD NEW 224073 5329618 COM
WILLIS LEASE FIN CORP 37152 5039297 COM
PHILIP MORRIS INTL INC 30412 4878005 COM
LULULEMON ATHLETICA INC 23228 4827011 COM
MITSUBISHI UFJ FINL GROUP IN 300124 4759967 SPONSORED ADS
PEPSICO INC 31305 4492879 COM
SUNCOR ENERGY INC NEW 101224 4490297 COM
MOSAIC CO NEW 186250 4486771 COM
LISTED FDS TR 134998 4405201 HORIZON KINETICS
BRITISH AMERN TOB PLC 77611 4394335 SPONSORED ADR
JD.COM INC 152051 4363864 SPON ADS CL A
SELECT SECTOR SPDR TR 96998 4336781 STATE STREET ENE
NVIDIA CORPORATION 23019 4292990 COM
HECLA MNG CO 221621 4252911 COM
NOVARTIS AG 30711 4234126 SPONSORED ADR
NICE LTD 37213 4206558 SPONSORED ADR
CHEVRON CORP NEW 26223 3996723 COM
GRAYSCALE BITCOIN TRUST ETF 58419 3993523 SHS REP COM UT
VANGUARD WHITEHALL FDS 27701 3975579 HIGH DIV YLD
KRANESHARES TRUST 203777 3904367 QUADRTC INT RT
GLOBAL X FDS 46473 3881425 GLOBAL X SILVER
ISHARES INC 123995 3863681 EM MKTS DIV ETF
ISHARES SILVER TR 59465 3830735 ISHARES
DIANA SHIPPING INC 2301311 3820176 COM
VANECK ETF TRUST 33134 3770024 JUNIOR GOLD MINE
STANLEY BLACK & DECKER INC 50124 3723194 COM
HERBALIFE LTD 288724 3721652 COM SHS
JPMORGAN CHASE & CO. 11506 3707359 COM
KRANESHARES TRUST 108504 3694561 CSI CHI INTERNET
NEWMONT CORP 36342 3628763 COM
VANECK ETF TRUST 187070 3569296 VANECK VIETNAM
ETFS GOLD TR 85085 3495292 PHYSCL GOLD SHS
TURNING PT BRANDS INC 31165 3378286 COM
ELEVANCE HEALTH INC FORMERLY 9618 3371590 COM
GLOBAL X FDS 68150 3299141 GLBL X MLP ETF
ALIBABA GROUP HLDG LTD 22335 3273864 SPONSORED ADS
ALEXANDER & BALDWIN INC NEW 157839 3257797 COM
CONAGRA BRANDS INC 187179 3240068 COM
EATON CORP PLC 9968 3174908 SHS
JOHNSON & JOHNSON 15258 3157742 COM
ALTRIA GROUP INC 54352 3133928 COM
SIMPLIFY EXCHANGE TRADED FUN 139237 3100809 HIGH YIELD ETF
ISHARES INC 47635 3026252 MSCI TAIWAN ETF
EXELON CORP 69150 3014246 COM
BANCO SANTANDER SA 255122 2992578 ADR
VANGUARD SPECIALIZED FUNDS 13504 2967952 DIV APP ETF
CHEMOURS CO 249153 2937514 COM
V F CORP 161861 2926447 COM
WESTERN MIDSTREAM PARTNERS L 73150 2889425 COM UNIT LP INT
SS&C TECHNOLOGIES HLDGS INC 32870 2873495 COM
CME GROUP INC 10374 2833056 COM
ADOBE INC 7796 2728522 COM
CBOE GLOBAL MKTS INC 10867 2727619 COM
MERCK & CO INC 25853 2721299 COM
QUALCOMM INC 15871 2714735 COM
BLACKROCK INC 2509 2685483 COM
TEMPLETON EMERGING MKTS INCO 412810 2662624 COM
INNOVATIVE SOLUTIONS & SUPPO 139700 2645918 COM
FRANCO NEV CORP 12388 2567785 COM
CANADIAN NATL RY CO 25646 2535107 COM
ALPS ETF TR 52886 2486700 ALERIAN MLP
SPROTT ETF TRUST 33105 2305101 GOLD MINERS ETF
JAPAN SMALLER CAPITALIZATION 205920 2281594 COM
LAS VEGAS SANDS CORP 34045 2215998 COM
NATURAL RESOURCE PARTNERS L 21225 2215890 COM UNIT LTD PAR
SUMITOMO MITSUI FINL GROUP I 113975 2203137 SPONSORED ADR
DIAGEO PLC 25476 2197852 SPON ADR NEW
HSBC HLDGS PLC 27523 2165234 SPON ADR NEW
MCDONALDS CORP 6941 2121289 COM
UNITED STS COMMODITY INDEX F 27067 2100670 COMM IDX FND
MPLX LP 39045 2083832 COM UNIT REP LTD
TECK RESOURCES LTD 42949 2056843 CL B
AMPLIFY ETF TR 74279 2055303 AMPLIFY JUNIOR S
FREEPORT-MCMORAN INC 39427 2002497 CL B
BANCO DE CHILE 51325 1950350 SPONSORED ADS
COCA COLA CO 27308 1909089 COM
VANGUARD INDEX FDS 9995 1908945 VALUE ETF
ABBOTT LABS 15171 1900775 COM
BLACKSTONE INC 12124 1868793 COM
ISHARES INC 67875 1867241 MSCI SINGPOR ETF
RANGE RES CORP 52486 1850656 COM
WISDOMTREE TR 63373 1850492 EM LCL DEBT FD
GRAVITY CO LTD 31659 1832106 SPONSORED ADS NE
SIMPLIFY EXCHANGE TRADED FUN 66430 1810882 MANAGED FUTURES
CHARLES RIV LABS INTL INC 8964 1788139 COM
ARDELYX INC 305230 1779491 COM
SPDR S&P 500 ETF TR 2547 1736549 TR UNIT
NEXGEN ENERGY LTD 185200 1706606 COM
EMERSON ELEC CO 12793 1697887 COM
REMITLY GLOBAL INC 122716 1693481 COM
RTX CORPORATION 9086 1666372 COM
VISA INC 4746 1664470 COM CL A
ISHARES TR 2395 1640756 CORE S&P500 ETF
ISHARES INC 8800 1634776 MSCI WORLD ETF
VANGUARD SCOTTSDALE FDS 19489 1632204 INT-TERM CORP
GE AEROSPACE 5297 1631554 COM NEW
VANGUARD INDEX FDS 3328 1623649 GROWTH ETF
BROADCOM INC 4664 1614210 COM
MIAMI INTL HLDGS INC 36290 1610550 COM
GRUPO AVAL ACCIONES Y VALORE 387400 1568970 SPONSORED ADS
ADVANCED MICRO DEVICES INC 7285 1560156 COM
FERROGLOBE PLC 325400 1509856 SHS
ISHARES TR 80316 1501909 MSCI INDONIA ETF
ALLIANCE RESOURCE PARTNERS L 64105 1489159 UT LTD PART
CHUBB LIMITED 4739 1479108 COM
ISHARES INC 18271 1475201 MSCI JAPAN ETF
VISTRA CORP 9099 1467942 COM
CHENIERE ENERGY INC 7468 1451754 COM NEW
BANK NEW YORK MELLON CORP 12457 1446133 COM
VANGUARD MALVERN FDS 27953 1382562 STRM INFPROIDX
BORR DRILLING LTD 342750 1381282 SHS
BUNGE GLOBAL SA 15405 1372277 COM SHS
EOG RES INC 13029 1368175 COM
BRISTOL-MYERS SQUIBB CO 25233 1361068 COM
CENTENE CORP DEL 32138 1322479 COM
GLOBAL X FDS 27665 1322110 US INFR DEV ETF
FIRST TR EXCHANGE TRADED FD 8596 1315360 NASDQ CLN EDGE
BUILDERS FIRSTSOURCE INC 12706 1307320 COM
AON PLC 3616 1276014 SHS CL A
OSISKO DEVELOPMENT CORP 362500 1265125 COM NEW
CITIZENS FINL GROUP INC 21570 1259915 COM
ISHARES ETHEREUM TR 55931 1254532 SHS
VANECK ETF TRUST 11995 1242202 MRNGSTR WDE MOAT
ASA GOLD AND PRECIOUS MTLS L 20620 1230395 SHS
WHEATON PRECIOUS METALS CORP 10427 1225379 COM
OCCIDENTAL PETE CORP 29586 1216595 COM
ECOPETROL S A 120697 1209384 SPONSORED ADS
WESCO INTL INC 4871 1191641 COM
ISHARES TR 31000 1186990 CHINA LG-CAP ETF
FREQUENCY ELECTRS INC 22025 1185826 COM
SPDR INDEX SHS FDS 18303 1178530 EURO STOXX 50
META PLATFORMS INC 1743 1150537 CL A
VALARIS LTD 22755 1146852 CL A
INVESCO CURRENCYSHARES SWISS 10240 1142784 SWISS FRANC
ANTERO MIDSTREAM CORP 64000 1138560 COM
AMERICAN EXPRESS CO 3057 1130937 COM
VERIZON COMMUNICATIONS INC 27073 1102679 COM
MEDTRONIC PLC 11218 1077601 SHS
WASTE MGMT INC DEL 4892 1074821 COM
SIMPLIFY EXCHANGE TRADED FUN 39140 1064988 CURRENCY STRATEG
VANGUARD INDEX FDS 5020 1063186 SM CP VAL ETF
VALE S A 78689 1025318 SPONSORED ADS
VANGUARD SCOTTSDALE FDS 12856 1025009 SHRT TRM CORP BD
VERMILION ENERGY INC 122375 1019642 COM
NORFOLK SOUTHN CORP 3493 1008499 COM
HOME DEPOT INC 2925 1006432 COM
AMERICAN ELEC PWR CO INC 8649 997316 COM
NUTRIEN LTD 15863 980504 COM
ROBINHOOD MKTS INC 8550 967005 COM CL A
HALLADOR ENERGY COMPANY 50600 963424 COM
ENBRIDGE INC 20082 962347 COM
TESLA INC 2123 954756 COM
VALERO ENERGY CORP 5840 950694 COM
NEXTERA ENERGY INC 11715 940480 COM
ISHARES INC 23131 934492 MSCI CHILE ETF
TIDEWATER INC NEW 18149 916706 COM
ISHARES TR 29462 897118 LATN AMER 40 ETF
UNION PAC CORP 3871 895440 COM
ALLSTATE CORP 4283 891506 COM
ABRDN PALLADIUM ETF TRUST 6125 890452 PHYSICAL PALLADM
CITIGROUP INC 7565 882760 COM NEW
ISHARES TR 4022 863483 US AER DEF ETF
BROOKFIELD REAL ASSETS INCOM 64979 842128 SHS BEN INT
GLOBAL X FDS 11725 841738 GLOBAL X COPPER
PUBLIC STORAGE OPER CO 3241 841039 COM
SIMON PPTY GROUP INC NEW 4520 836697 COM
PROCTER AND GAMBLE CO 5715 819017 COM
DOUGLAS ELLIMAN INC 340500 806985 COM
ANHEUSER BUSCH INBEV SA/NV 12437 796465 SPONSORED ADR
INVESCO DB MULTI-SECTOR COMM 30720 783974 AGRICULTURE FD
ISHARES TR 14790 782095 ISHS 1-5YR INVS
NATIONAL BEVERAGE CORP 24400 778116 COM
GENERAL DYNAMICS CORP 2274 765565 COM
FEDEX CORP 2646 764386 COM
BITWISE BITCOIN ETF TR 15975 759771 SHS BEN INT
EXPAND ENERGY CORPORATION 6842 755083 COM
HONEYWELL INTL INC 3795 740434 COM
INVESCO EXCH TRADED FD TR II 30335 738051 VAR RATE PFD
BARCLAYS PLC 28950 736777 ADR
ELI LILLY & CO 681 731857 COM
ANNALY CAPITAL MANAGEMENT IN 32703 731247 COM NEW
BLACKROCK MULTI SECTOR INC T 55850 729401 COM
ABRDN SILVER ETF TRUST 10737 726251 PHYSCL SILVR SHS
COSTCO WHSL CORP NEW 820 707119 COM
UNIQURE NV 29300 701149 SHS
INTERNATIONAL BUSINESS MACHS 2358 698499 COM
TAIWAN SEMICONDUCTOR MFG LTD 2291 696212 SPONSORED ADS
COTERRA ENERGY INC 26445 696032 COM
LOWES COS INC 2873 692853 COM
PAN AMERN SILVER CORP 13322 690213 COM
ABRDN ETFS 34787 679390 BBRG ALL COMD K1
KOREA ELEC PWR CORP 41000 676500 SPONSORED ADR
NOVAGOLD RES INC 72500 675700 COM NEW
ASTRAZENECA PLC 7284 669618 SPONSORED ADR
WINTRUST FINL CORP 4750 664145 COM
FLEXSHARES TR 14165 649465 MORNSTAR UPSTR
NU HLDGS LTD 38700 647838 ORD SHS CL A
CONOCOPHILLIPS 6811 637578 COM
ISHARES TR 1344 636115 RUS 1000 GRW ETF
LIBERTY ENERGY INC 34100 629486 COM CL A
CORPORACION AMER ARPTS S A 23715 616590 COM
SIMPLIFY EXCHANGE TRADED FUN 28129 616109 SHORT TERM TREA
CAMBRIA ETF TR 18995 597773 GLOBAL VALUE ETF
GRUPO AEROPORTUARIO DEL CENT 5360 583007 SPON ADR
SELECT SECTOR SPDR TR 3716 576426 STATE STREET IND
COUPANG INC 23900 563801 CL A
NIKE INC 8830 562559 CL B
FLEX LTD 9250 558885 ORD
MATADOR RES CO 13050 553842 COM
GRUPO FINANCIERO GALICIA S.A 10200 550188 SPONSORED ADR
VANGUARD INTL EQUITY INDEX F 10171 546794 FTSE EMR MKT ETF
GENCO SHIPPING & TRADING LTD 28702 528978 SHS
EXCHANGE LISTED FDS TR 12000 526572 PLUS KOREA DEFE
WELLS FARGO CO NEW 429 519948 PERP PFD CNV A
GOLDMAN SACHS PHYSICAL GOLD 12200 519110 UNIT
COGENT COMMUNICATIONS HLDGS 24050 518518 COM NEW
TARGET HOSPITALITY CORP 64500 516645 COM
TEXAS PACIFIC LAND CORPORATI 1780 511252 COM
PALANTIR TECHNOLOGIES INC 2863 508898 CL A
CATERPILLAR INC 888 508437 COM
TIC SOLUTIONS INC 50000 505500 COM
AT&T INC 20291 504028 COM
PETROLEO BRASILEIRO SA PETRO 42352 501871 SPONSORED ADR
ALCOA CORP 9400 499535 COM
SIBANYE STILLWATER LTD 35000 498750 SPONSORED ADR
CORE NATURAL RESOURCES INC 5630 498311 COM SHS
GILEAD SCIENCES INC 3973 487646 COM
AEROVIRONMENT INC 1985 480152 COM
UNITEDHEALTH GROUP INC 1449 478244 COM
CNB FINL CORP PA 18100 473677 COM
STARBUCKS CORP 5620 473286 COM
ZEBRA TECHNOLOGIES CORPORATI 1945 472285 CL A
SR BANCORP INC 30000 472200 COM
SANOFI SA 9687 469432 SPONSORED ADR
HAWAIIAN ELEC INDUSTRIES 38000 467400 COM
TWIST BIOSCIENCE CORP 14450 458354 COM
ISHARES TR 6908 455924 CORE S&P MCP ETF
SPROTT FDS TR 8280 454489 URANIUM MINERS E
STURM RUGER & CO INC 13450 439142 COM
INVESCO QQQ TR 710 436172 UNIT SER 1
NATHANS FAMOUS INC NEW 4600 430422 COM
GRAYSCALE BITCOIN MINI TR ET 11073 428857 SHS NEW
S&P GLOBAL INC 818 427479 COM
VIATRIS INC 34303 427072 COM
AVANTOR INC 37000 424020 COM
POSTAL REALTY TRUST INC 25965 419075 CL A
LSB INDS INC 49000 416500 COM
CHURCHILL CAP CORP X 26400 411840 SHS CL A
LIFEWAY FOODS INC 16750 405852 COM
IVANHOE ELECTRIC INC 25220 403016 COM
ANFIELD ENERGY INC 78150 401412 COM NEW
VANECK ETF TRUST 14825 396569 AFRICA INDEX ETF
BERKLEY W R CORP 5575 390919 COM
I-80 GOLD CORP 265000 390559 COM
YPF SOCIEDAD ANONIMA 10750 388720 SPON ADR CL D
CVS HEALTH CORP 4877 387039 COM
KE HLDGS INC 24500 386120 SPONSORED ADS
VANGUARD MALVERN FDS 5075 384533 TOTAL INFLATION
US BANCORP DEL 7189 383605 COM NEW
VISHAY PRECISION GROUP INC 9865 379802 COM
FIRST TR EXCHANGE-TRADED FD 16145 377954 NAT GAS ETF
BOEING CO 1740 377789 COM
SONY GROUP CORP 14722 376883 SPONSORED ADR
ORACLE CORP 1930 376176 COM
WILLIS TOWERS WATSON PLC LTD 1138 373947 SHS
CADIZ INC 66500 373065 COM NEW
BP PLC 10696 371472 SPONSORED ADR
ISHARES TR 3358 369078 TIPS BD ETF
ITAU UNIBANCO HLDG S A 51326 367494 SPON ADR REP PFD
AUTOMATIC DATA PROCESSING IN 1426 366810 COM
PARKER-HANNIFIN CORP 415 364768 COM
COHEN & STEERS INFRASTRUCTUR 15125 364664 COM
EVERCORE INC 1070 364067 CLASS A
DIMENSIONAL ETF TRUST 7271 362817 INTERNATNAL VAL
INTERCONTINENTAL EXCHANGE IN 2230 361171 COM
SCHMID GROUP N.V. 58000 359310 EURO SHS CL A
CRH PLC 2865 357552 ORD
ETFIS SER TR I 4500 355275 VIRTUS REAVES UT
SPROTT FDS TR 13950 351540 JUNIOR URANIUM
BLACK STONE MINERALS L P 26350 350191 COM UNIT
ALPHA METALLURGICAL RESOUR I 1725 344793 COM
NRG ENERGY INC 2150 342366 COM NEW
MANULIFE FINL CORP 9424 341903 COM
VANGUARD INDEX FDS 1016 340634 TOTAL STK MKT
PFIZER INC 13630 339394 COM
GLOBAL X FDS 5600 338968 GLB X MLP ENRG I
NOBLE CORP PLC 11905 336197 ORD SHS A
ARK ETF TR 7020 334363 BLOCKCHAIN & FIN
HEALTHCARE RLTY TR 19500 330525 CL A COM
PAYPAL HLDGS INC 5659 330372 COM
SOUTHERN CO 3780 329616 COM
LINDE PLC 771 328747 SHS
CRESUD S A C I F Y A 25461 321572 SPONSORED ADR
EMCOR GROUP INC 525 321190 COM
KVH INDS INC 46000 320620 COM
SELECT SECTOR SPDR TR 5765 315749 STATE STREET FIN
KROGER CO 5000 312400 COM
SIMPLIFY EXCHANGE TRADED FUN 12075 312128 KAYNE ANDERSON
EAST WEST BANCORP INC 2767 310983 COM
ISHARES TR 6525 310133 U.S. ENERGY ETF
LOCKHEED MARTIN CORP 640 309549 COM
ADVISORSHARES TR 65215 307815 PURE US CANNABIS
ISHARES TR 3665 303535 1 3 YR TREAS BD
SAN JUAN BASIN RTY TR 53750 302075 UNIT BEN INT
SHELL PLC 4064 298632 SPON ADS
GOLD COM INC 8750 297937 COM
FIGURE TECHNOLOGY SOLUTIO 7250 296090 COM CL A
EVOLV TECHNOLOGIES HLDNGS IN 41000 293560 COM CL A
VELO3D INC 21027 288911 COM NEW
GENESIS ENERGY L P 18500 288600 UNIT LTD PARTN
HEICO CORP NEW 887 287024 COM
DHT HOLDINGS INC 23500 286935 SHS NEW
SPROUTS FMRS MKT INC 3575 284820 COM
MARTIN MARIETTA MATLS INC 453 282065 COM
ROBLOX CORP 3460 280364 CL A
HEARTLAND EXPRESS INC 31000 279930 COM
MORGAN STANLEY 1571 278900 COM NEW
UNILEVER PLC 4143 270938 SPON ADR NEW
WATERBRIDGE INFRASTRUCTURE L 13500 270135 CL A SHS REPSTG
VANGUARD INDEX FDS 429 269039 S&P 500 ETF SHS
FIRST CTZNS BANCSHARES INC D 125 268272 CL A
WESTERN DIGITAL CORP 1554 267708 COM
NATIONAL PRESTO INDS INC 2485 265299 COM
VANGUARD INDEX FDS 909 263810 MID CAP ETF
COSAN S A 65000 256750 ADS
FIDELITY WISE ORIGIN BITCOIN 3361 256209 SHS
ALMONTY INDS INC 28600 251862 COM NEW
CORNING INC 2867 251035 COM
APPLIED MATLS INC 975 250565 COM
VANGUARD INDEX FDS 2826 250109 REAL ESTATE ETF
EQT CORP 4635 248436 COM
VANGUARD INTL EQUITY INDEX F 3361 247235 ALLWRLD EX US
AMPLITECH GROUP INC 80800 241592 COM NEW
PRIORITY TECHNOLOGY HLDGS IN 44250 241162 COM
ALLIANCEBERNSTEIN HLDG L P 6204 238730 UNIT LTD PARTN
XP INC 14500 237365 CL A
VANECK ETF TRUST 833 237213 OIL SERVICES ETF
UBER TECHNOLOGIES INC 2900 236959 COM
NETAPP INC 2196 235170 COM
ISHARES TR 6295 233482 MSCI EURO FL ETF
IREN LIMITED 6175 233230 ORDINARY SHARES
HA SUSTAINABLE INFRA CAP INC 7310 229753 COM
BLACKSTONE MTG TR INC 11883 227322 COM CL A
VANECK ETF TRUST 3068 226787 RARE EARTH AND S
TASEKO MINES LTD 40000 226400 COM
GRUPO AEROPORTUARIO DEL SURE 700 226380 SPON ADR SER B
VANGUARD SCOTTSDALE FDS 3785 222293 SHORT TERM TREAS
CORMEDIX INC 19000 220970 COM
ILLINOIS TOOL WKS INC 894 220192 COM
ENTERGY CORP NEW 2380 219983 COM
TRIPLE FLAG PRECIOUS METAL 6600 219252 COM
MESABI TR 5650 217638 CTF BEN INT
COINBASE GLOBAL INC 955 215964 COM CL A
LCNB CORP 13165 215774 COM
AMGEN INC 658 215370 COM
SIMPLIFY EXCHANGE TRADED FUN 9625 214734 ENHANCED INM ETF
ROYAL CARIBBEAN GROUP 764 213095 COM
MONDELEZ INTL INC 3949 212575 CL A
BROADWIND INC 75000 212250 COM NEW
ELECTROMED INC 7250 211120 COM
ISHARES TR 2210 210149 ESG AW MSCI EAFE
MORGAN STANLEY EMERGING MKTS 38115 206964 COM
BLACKROCK ENHANCED EQUITY DI 21776 206434 COM
VANGUARD INDEX FDS 797 205586 SMALL CP ETF
MAKEMYTRIP LIMITED MAURITIUS 2500 205300 SHS
BHP GROUP LTD 3378 203930 SPONSORED ADS
CHENIERE ENERGY PARTNERS LP 3800 203224 COM UNIT
YUM BRANDS INC 1338 202413 COM
GOLD ROYALTY CORP 50000 202000 COMMON SHARES
LIGHTPATH TECHNOLOGIES INC 18000 194400 COM CL A
MELCO RESORTS AND ENTMNT LTD 25000 189250 ADR
SASOL LTD 29000 188790 SPONSORED ADR
BRIGHTSTAR LOTTERY PLC 12000 185760 SHS USD
ABRDN ASIA PACIFIC INCOME FU 11954 183374 COM NEW
GABELLI EQUITY TR INC 27879 172013 COM
PITNEY BOWES INC 16096 170131 COM
FERMI INC 19725 157800 COM
POWERFLEET INC 29000 154280 COM
NORTHERN DYNASTY MINERALS LT 75000 147750 COM NEW
CORE SCIENTIFIC INC NEW 10000 145600 COM
ASP ISOTOPES INC 26700 142845 COM
NEW GOLD INC CDA 15000 130650 COM
ENTRAVISION COMMUNICATIONS C 40000 117200 CL A
BABCOCK & WILCOX ENTERPRISES 17500 110950 COM
T1 ENERGY INC 16000 106880 COM NEW
COMPASS DIVERSIFIED 21000 100800 SH BEN INT
PAGSEGURO DIGITAL LTD 10000 96400 COM CL A
BLACKBOXSTOCKS INC 10000 80950 COM
IONEER LTD 16000 76800 SPONSORED ADS
DOLLY VARDEN SILVER CORP 17500 76609 COM NO PAR
REDWIRE CORPORATION 10000 76000 COM
NOKIA CORP 10002 64713 SPONSORED ADR
WESTERN ASSET HIGH INCOME OP 13973 51840 COM
DYADIC INTL INC DEL 41745 39240 COM
ACACIA RESH CORP 10000 37400 ACACIA TCH COM
THE ONCOLOGY INSTITUTE INC 10000 35600 COM
AWARE INC MASS 14500 26825 COM
CLOVER HEALTH INVESTMENTS CO 10500 24675 COM CL A
HERON THERAPEUTICS INC 15992 20790 COM
VEEA INC 26500 16891 COM