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 ($20.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 448 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pekin Hardy Strauss, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |