13F-HR filed by Pekin Hardy Strauss, Inc.
Pekin Hardy Strauss, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 454 holding rows worth $1,081,763,347.
- Accession
- 0001020317-26-000001
- Filer
- CIK 1020317
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 454 entries on the cover page, a total value of $1,081,763,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,081,763,347 with VALUE read as dollars as filed, 13F file number 028-05740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,318,119 | $142,584,289 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 922,665 | $21,821,027 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 447,769 | $20,507,804 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,521 | $20,367,881 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 217,170 | $18,626,672 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 201,192 | $18,407,079 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 358,640 | $18,079,042 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,224 | $15,285,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,534 | $14,565,239 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 82,190 | $13,933,696 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 328,295 | $13,617,677 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,110 | $13,611,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,426 | $12,999,503 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 391,908 | $12,450,901 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 63,625 | $11,861,609 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 279,008 | $10,788,994 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80,347 | $10,667,671 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 208,951 | $10,374,417 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 102,867 | $10,000,730 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 381,457 | $9,849,220 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 181,138 | $9,790,509 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 67,155 | $9,654,203 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,216 | $9,614,596 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,068 | $9,221,889 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 246,509 | $9,029,639 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 106,566 | $8,649,962 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 182,636 | $7,855,193 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 107,108 | $7,784,609 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 459,874 | $7,583,317 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 696,300 | $7,464,337 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 397,039 | $7,424,626 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 208,719 | $7,192,457 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 135,650 | $7,140,616 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 304,093 | $7,112,735 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 183,405 | $7,039,065 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,845 | $7,001,549 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27,181 | $6,961,922 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,414 | $6,949,311 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,140 | $6,726,095 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 95,593 | $6,627,463 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,487 | $6,611,565 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 295,627 | $6,264,336 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 134,249 | $5,812,982 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 533,003 | $5,596,531 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 227,814 | $5,515,377 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 169,393 | $5,430,740 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 225,331 | $5,338,091 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 224,073 | $5,329,618 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 37,152 | $5,039,297 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,412 | $4,878,005 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,228 | $4,827,011 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 300,124 | $4,759,967 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,305 | $4,492,879 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 101,224 | $4,490,297 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 186,250 | $4,486,771 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 77,611 | $4,394,335 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 152,051 | $4,363,864 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 96,998 | $4,336,781 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,019 | $4,292,990 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 221,621 | $4,252,911 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,711 | $4,234,126 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37,213 | $4,206,558 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,223 | $3,996,723 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 58,419 | $3,993,523 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,701 | $3,975,579 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 203,777 | $3,904,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 46,473 | $3,881,425 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 123,995 | $3,863,681 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 59,465 | $3,830,735 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,301,311 | $3,820,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 33,134 | $3,770,024 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,124 | $3,723,194 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 288,724 | $3,721,652 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,506 | $3,707,359 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 108,504 | $3,694,561 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 36,342 | $3,628,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 187,070 | $3,569,296 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 85,085 | $3,495,292 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31,165 | $3,378,286 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,618 | $3,371,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 68,150 | $3,299,141 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,335 | $3,273,864 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 157,839 | $3,257,797 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 187,179 | $3,240,068 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,968 | $3,174,908 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,258 | $3,157,742 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 54,352 | $3,133,928 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 139,237 | $3,100,809 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 47,635 | $3,026,252 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 69,150 | $3,014,246 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 255,122 | $2,992,578 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,504 | $2,967,952 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,463 | $2,949,051 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 249,153 | $2,937,514 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 161,861 | $2,926,447 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,785 | $2,904,513 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 73,150 | $2,889,425 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,870 | $2,873,495 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,374 | $2,833,056 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,796 | $2,728,522 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,867 | $2,727,619 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,853 | $2,721,299 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,871 | $2,714,735 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,509 | $2,685,483 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 412,810 | $2,662,624 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 139,700 | $2,645,918 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,388 | $2,567,785 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,646 | $2,535,107 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52,886 | $2,486,700 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 33,105 | $2,305,101 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 205,920 | $2,281,594 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,045 | $2,215,998 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 21,225 | $2,215,890 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 49,828 | $2,215,353 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 113,975 | $2,203,137 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,476 | $2,197,852 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 85,170 | $2,189,848 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,523 | $2,165,234 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,941 | $2,121,289 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 27,067 | $2,100,670 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 39,045 | $2,083,832 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42,949 | $2,056,843 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 74,279 | $2,055,303 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,427 | $2,002,497 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 51,325 | $1,950,350 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,308 | $1,909,089 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,995 | $1,908,945 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,171 | $1,900,775 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,124 | $1,868,793 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 67,875 | $1,867,241 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 52,486 | $1,850,656 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 63,373 | $1,850,492 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 31,659 | $1,832,106 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 66,430 | $1,810,882 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,964 | $1,788,139 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 305,230 | $1,779,491 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,547 | $1,736,549 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 185,200 | $1,706,606 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,793 | $1,697,887 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 122,716 | $1,693,481 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,086 | $1,666,372 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,746 | $1,664,470 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,395 | $1,640,756 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,800 | $1,634,776 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,489 | $1,632,204 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,297 | $1,631,554 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,328 | $1,623,649 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,664 | $1,614,210 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 36,290 | $1,610,550 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 387,400 | $1,568,970 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,285 | $1,560,156 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 325,400 | $1,509,856 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 80,316 | $1,501,909 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 64,105 | $1,489,159 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,739 | $1,479,108 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,271 | $1,475,201 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,099 | $1,467,942 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,468 | $1,451,754 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,457 | $1,446,133 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,953 | $1,382,562 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 342,750 | $1,381,282 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,405 | $1,372,277 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,029 | $1,368,175 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,233 | $1,361,068 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,138 | $1,322,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,665 | $1,322,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,596 | $1,315,360 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,706 | $1,307,320 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,616 | $1,276,014 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 362,500 | $1,265,125 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,570 | $1,259,915 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 55,931 | $1,254,532 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,995 | $1,242,202 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 20,620 | $1,230,395 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,427 | $1,225,379 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,586 | $1,216,595 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 120,697 | $1,209,384 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,871 | $1,191,641 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,000 | $1,186,990 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 22,025 | $1,185,826 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,303 | $1,178,530 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,743 | $1,150,537 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 22,755 | $1,146,852 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 10,240 | $1,142,784 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 64,000 | $1,138,560 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,057 | $1,130,937 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,073 | $1,102,679 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,920 | $1,083,482 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,218 | $1,077,601 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,892 | $1,074,821 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 39,140 | $1,064,988 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,020 | $1,063,186 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 78,689 | $1,025,318 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,856 | $1,025,009 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 122,375 | $1,019,642 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,493 | $1,008,499 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,925 | $1,006,432 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,649 | $997,316 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,863 | $980,504 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,550 | $967,005 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 50,600 | $963,424 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,082 | $962,347 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,123 | $954,756 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,840 | $950,694 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,715 | $940,480 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 23,131 | $934,492 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,149 | $916,706 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 29,462 | $897,118 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,871 | $895,440 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,283 | $891,506 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6,125 | $890,452 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,565 | $882,760 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,022 | $863,483 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 64,979 | $842,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,725 | $841,738 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,241 | $841,039 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,520 | $836,697 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,715 | $819,017 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 340,500 | $806,985 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,437 | $796,465 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 30,720 | $783,974 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,790 | $782,095 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,400 | $778,116 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,274 | $765,565 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,646 | $764,386 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 15,975 | $759,771 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,842 | $755,083 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,795 | $740,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 30,335 | $738,051 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,950 | $736,777 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 681 | $731,857 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 32,703 | $731,247 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 55,850 | $729,401 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,737 | $726,251 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 820 | $707,119 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 29,300 | $701,149 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,358 | $698,499 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,291 | $696,212 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,445 | $696,032 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,873 | $692,853 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,322 | $690,213 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 34,787 | $679,390 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 41,000 | $676,500 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 72,500 | $675,700 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,312 | $670,693 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,284 | $669,618 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,750 | $664,145 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 710,000 | $656,395 | dollars as filed | principal |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,165 | $649,465 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 38,700 | $647,838 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,811 | $637,578 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,344 | $636,115 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34,100 | $629,486 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 23,715 | $616,590 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 28,129 | $616,109 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 18,995 | $597,773 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,360 | $583,007 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,716 | $576,426 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,900 | $563,801 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,830 | $562,559 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,250 | $558,885 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,050 | $553,842 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,200 | $550,188 | dollars as filed | |
| VWO | 922042858 | SHS | 10,171 | $546,794 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 28,702 | $528,978 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 12,000 | $526,572 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 429 | $519,948 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 12,200 | $519,110 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,050 | $518,518 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 64,500 | $516,645 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,780 | $511,252 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,863 | $508,898 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 888 | $508,437 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,155 | $506,619 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 50,000 | $505,500 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,291 | $504,028 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,352 | $501,871 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,400 | $499,535 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 35,000 | $498,750 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,630 | $498,311 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,973 | $487,646 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,985 | $480,152 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,449 | $478,244 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 18,100 | $473,677 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,620 | $473,286 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,945 | $472,285 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 30,000 | $472,200 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,687 | $469,432 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,000 | $467,400 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,450 | $458,354 | dollars as filed | |
| IJH | 464287507 | COM | 6,908 | $455,924 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,280 | $454,489 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,450 | $439,142 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 710 | $436,172 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,600 | $430,422 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,073 | $428,857 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 818 | $427,479 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 34,303 | $427,072 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 37,000 | $424,020 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 25,965 | $419,075 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 49,000 | $416,500 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 26,400 | $411,840 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 16,750 | $405,852 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 25,220 | $403,016 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 78,150 | $401,412 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 14,825 | $396,569 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,575 | $390,919 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 265,000 | $390,559 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,750 | $388,720 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,877 | $387,039 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 24,500 | $386,120 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020698 | TOTAL INFLATION | 5,075 | $384,533 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,189 | $383,605 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,865 | $379,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 16,145 | $377,954 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,740 | $377,789 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,722 | $376,883 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,930 | $376,176 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,138 | $373,947 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 66,500 | $373,065 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,696 | $371,472 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,358 | $369,078 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,326 | $367,494 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,426 | $366,810 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 415 | $364,768 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,125 | $364,664 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,070 | $364,067 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,271 | $362,817 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,230 | $361,171 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 58,000 | $359,310 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,865 | $357,552 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,500 | $355,275 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 13,950 | $351,540 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 26,350 | $350,191 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,725 | $344,793 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,150 | $342,366 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,424 | $341,903 | dollars as filed | |
| VTI | 922908769 | COM | 1,016 | $340,634 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,630 | $339,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,600 | $338,968 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,905 | $336,197 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,020 | $334,363 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,500 | $330,525 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,659 | $330,372 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,780 | $329,616 | dollars as filed | |
| Linde plc | G54950103 | COM | 771 | $328,747 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 25,461 | $321,572 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 525 | $321,190 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 46,000 | $320,620 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,765 | $315,749 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,000 | $312,400 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | KAYNE ANDERSON | 12,075 | $312,128 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,767 | $310,983 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,525 | $310,133 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 640 | $309,549 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 65,215 | $307,815 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,665 | $303,535 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 53,750 | $302,075 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,064 | $298,632 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,750 | $297,937 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 7,250 | $296,090 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 41,000 | $293,560 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 21,027 | $288,911 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,500 | $288,600 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 887 | $287,024 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,500 | $286,935 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,575 | $284,820 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 453 | $282,065 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,460 | $280,364 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 31,000 | $279,930 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,571 | $278,900 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,143 | $270,938 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 13,500 | $270,135 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 429 | $269,039 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 125 | $268,272 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,554 | $267,708 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,485 | $265,299 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 909 | $263,810 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 65,000 | $256,750 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,361 | $256,209 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 28,600 | $251,862 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,867 | $251,035 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 975 | $250,565 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,826 | $250,109 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,635 | $248,436 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,361 | $247,235 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 80,800 | $241,592 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 44,250 | $241,162 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,204 | $238,730 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,500 | $237,365 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 833 | $237,213 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,900 | $236,959 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,196 | $235,170 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,295 | $233,482 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,175 | $233,230 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,310 | $229,753 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,883 | $227,322 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,068 | $226,787 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 40,000 | $226,400 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 700 | $226,380 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,785 | $222,293 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,000 | $220,970 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 894 | $220,192 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,380 | $219,983 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 6,600 | $219,252 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 5,650 | $217,638 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 955 | $215,964 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 13,165 | $215,774 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 658 | $215,370 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 9,625 | $214,734 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 764 | $213,095 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,949 | $212,575 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 75,000 | $212,250 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 7,250 | $211,120 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,210 | $210,149 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 38,115 | $206,964 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,776 | $206,434 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 797 | $205,586 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,500 | $205,300 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,378 | $203,930 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,800 | $203,224 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,338 | $202,413 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 50,000 | $202,000 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 18,000 | $194,400 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,000 | $189,250 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 29,000 | $188,790 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,000 | $185,760 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 11,954 | $183,374 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 27,879 | $172,013 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,096 | $170,131 | dollars as filed | |
| FERMI INC | 314911108 | COM | 19,725 | $157,800 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 29,000 | $154,280 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 75,000 | $147,750 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,000 | $145,600 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 26,700 | $142,845 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,000 | $130,650 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 40,000 | $117,200 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 17,500 | $110,950 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 16,000 | $106,880 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,000 | $100,800 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,000 | $96,400 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 10,000 | $80,950 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 16,000 | $76,800 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 17,500 | $76,609 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,000 | $76,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,002 | $64,713 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,973 | $51,840 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 41,745 | $39,240 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,000 | $37,400 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 10,000 | $35,600 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 14,500 | $26,825 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,500 | $24,675 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,992 | $20,790 | dollars as filed | |
| VEEA INC | 693489122 | COM | 26,500 | $16,891 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001020317-26-000001 | this filing | 2026-01-30 | acceptance time not in the bulk data set |