13F-HR filed by Pekin Hardy Strauss, Inc.
Pekin Hardy Strauss, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 324 holding rows worth $731,748,442.
- Accession
- 0001085146-24-002196
- Filer
- CIK 1020317
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 324 entries on the cover page, a total value of $731,748,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $731,748,442 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 | 3,992,811 | $69,075,630 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,251 | $20,290,511 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 415,730 | $18,009,432 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 74,288 | $12,724,049 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,284 | $12,238,244 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 74,371 | $11,606,338 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 229,655 | $11,524,100 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 135,055 | $11,237,927 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,033 | $11,151,854 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 336,812 | $10,932,916 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 218,539 | $10,894,169 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,325 | $10,234,220 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27,407 | $9,502,555 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 462,172 | $9,400,572 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 428,251 | $9,198,831 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 102,460 | $8,904,799 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 874,831 | $8,660,827 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 224,869 | $8,299,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,230 | $8,034,004 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,346 | $7,962,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,769 | $7,882,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 242,261 | $7,660,297 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 255,109 | $7,132,837 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 134,890 | $6,867,250 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 431,570 | $6,788,590 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 534,897 | $6,723,655 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 103,315 | $6,661,751 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 73,919 | $6,442,041 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,233 | $6,415,991 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 157,247 | $6,299,315 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 194,119 | $6,293,343 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 71,129 | $6,098,600 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,885 | $5,893,942 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 347,517 | $5,723,605 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 88,184 | $5,676,404 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 362,055 | $5,553,924 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,318 | $5,505,802 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 266,653 | $5,437,055 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 282,039 | $5,339,280 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,490 | $5,336,027 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,174 | $5,207,308 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,578 | $5,138,777 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 204,428 | $5,010,530 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 83,481 | $4,979,655 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,344 | $4,751,931 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 159,653 | $4,658,675 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 72,273 | $4,565,485 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 34,237 | $4,376,858 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,233 | $4,307,980 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 510,170 | $4,229,309 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 93,895 | $4,206,496 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 98,198 | $4,125,298 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,798 | $4,079,398 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 88,503 | $4,051,676 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 181,249 | $3,963,916 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 542,660 | $3,961,418 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 67,864 | $3,906,930 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,970 | $3,866,260 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 94,745 | $3,834,330 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,606 | $3,807,217 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,300 | $3,595,683 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 243,435 | $3,481,120 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 48,360 | $3,351,832 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,207 | $3,294,132 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 63,705 | $3,286,541 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,390 | $3,027,618 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,650 | $3,017,362 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,651 | $2,982,510 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 296,463 | $2,979,453 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 78,325 | $2,942,669 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 333,460 | $2,911,106 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 197,355 | $2,910,986 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39,698 | $2,832,452 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,962 | $2,790,507 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,871 | $2,778,337 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 57,962 | $2,750,877 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,234 | $2,686,446 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,814 | $2,639,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 53,887 | $2,598,431 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,016 | $2,366,762 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 63,849 | $2,288,354 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,353 | $2,255,828 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50,654 | $2,209,542 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,688 | $2,172,954 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 64,270 | $2,092,631 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 202,900 | $2,075,667 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,316 | $2,062,724 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,210 | $2,050,744 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,635 | $1,990,969 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,487 | $1,926,789 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,761 | $1,886,860 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 71,765 | $1,883,831 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,226 | $1,856,076 | dollars as filed | |
| VTI | 922908769 | COM | 7,106 | $1,846,849 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,531 | $1,823,641 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 84,902 | $1,803,318 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,780 | $1,795,138 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 72,827 | $1,776,979 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 162,000 | $1,775,520 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,000,000 | $1,754,680 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 32,302 | $1,734,940 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,832 | $1,733,586 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 27,555 | $1,687,193 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,861 | $1,672,574 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,255 | $1,666,463 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,986 | $1,663,928 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,551 | $1,653,867 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 26,742 | $1,629,871 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 33,998 | $1,628,171 | dollars as filed | |
| VWO | 922042858 | SHS | 37,973 | $1,586,131 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 69,915 | $1,575,185 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,341 | $1,570,762 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,210 | $1,525,120 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 49,914 | $1,522,377 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,817 | $1,514,833 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,615 | $1,505,939 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,920 | $1,475,410 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,566 | $1,415,493 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,360 | $1,348,424 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 172,205 | $1,340,120 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,602 | $1,315,899 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 85,685 | $1,315,265 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,830 | $1,251,484 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,777 | $1,231,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 43,964 | $1,207,251 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 41,310 | $1,197,990 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,860 | $1,170,933 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,048 | $1,169,145 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,231 | $1,167,033 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40,655 | $1,156,228 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,119 | $1,155,058 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,996 | $1,150,809 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,783 | $1,096,086 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,661 | $1,081,025 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,343 | $1,068,074 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 46,865 | $1,066,179 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,146 | $1,062,896 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 62,827 | $1,045,442 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 154,350 | $1,030,064 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,454 | $1,001,867 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,859 | $999,028 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 70,000 | $984,200 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,047 | $979,884 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,422 | $961,942 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,226 | $953,779 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 95,049 | $951,440 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,765 | $938,376 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 46,505 | $932,425 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 192,300 | $924,963 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,701 | $924,288 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 92,850 | $922,929 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,862 | $899,749 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,198 | $899,306 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 22,380 | $866,330 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 85,215 | $835,107 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,579 | $824,752 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,790 | $820,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,130 | $818,576 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 23,750 | $812,725 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,163 | $799,904 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 69,000 | $793,500 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 79,491 | $789,347 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,500 | $782,374 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,490 | $775,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 32,610 | $775,140 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,015 | $769,969 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,367 | $766,540 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,965 | $765,906 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 110,500 | $765,212 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 21,090 | $748,273 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,810 | $733,768 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,175 | $722,916 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 29,015 | $718,411 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,450 | $713,220 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 29,176 | $707,810 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,515 | $706,552 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,428 | $702,831 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,899 | $696,555 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,005 | $693,889 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,337 | $689,531 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 23,880 | $684,162 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 46,250 | $673,862 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 86,250 | $670,162 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,369 | $669,219 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 42,350 | $667,859 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,925 | $664,502 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,092 | $664,168 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 26,098 | $661,323 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,200 | $648,538 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,770 | $644,974 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 53,895 | $643,506 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 51,200 | $642,560 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 43,050 | $638,001 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 28,100 | $635,622 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,778 | $611,988 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,025 | $610,416 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,800 | $609,672 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 215,571 | $603,599 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,750 | $600,242 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 37,965 | $590,356 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,153 | $585,727 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 792 | $580,243 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,760 | $575,598 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,305 | $560,951 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,250 | $549,045 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 113,000 | $536,750 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 439 | $535,295 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 53,750 | $529,437 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,251 | $529,407 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,838 | $522,884 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,697 | $519,874 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 570 | $515,286 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 33,405 | $513,101 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 427 | $509,727 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 23,675 | $506,645 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,985 | $500,556 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,994 | $496,503 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,571 | $493,323 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,285 | $490,795 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,785 | $486,341 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,751 | $481,525 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,485 | $479,580 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,992 | $475,059 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,350 | $474,705 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,701 | $466,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,980 | $465,881 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,870 | $458,579 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,087 | $455,438 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 59,835 | $453,549 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,500 | $452,640 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,600 | $450,856 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 18,970 | $450,158 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,395 | $447,902 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 50,770 | $445,761 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,100 | $440,381 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,660 | $438,786 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,652 | $414,009 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,255 | $406,889 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 14,450 | $405,611 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 835 | $405,459 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,796 | $404,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,160 | $404,470 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,200 | $397,078 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 28,100 | $396,772 | dollars as filed | |
| Linde plc | G54950103 | COM | 849 | $394,208 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,337 | $386,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,150 | $373,085 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,926 | $369,086 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $368,364 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 41,625 | $364,635 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,250 | $361,777 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,455 | $358,534 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,166 | $353,794 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,175 | $347,916 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,050 | $346,021 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 760 | $345,701 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 797 | $339,084 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 645 | $338,849 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,350 | $338,266 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 22,750 | $338,065 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,125 | $332,926 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,175 | $325,283 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 465 | $319,469 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 27,865 | $317,382 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,174 | $315,019 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 935 | $314,469 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,969 | $311,514 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,014 | $304,597 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 24,550 | $300,492 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,240 | $300,415 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,858 | $295,823 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,801 | $293,855 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 798 | $292,535 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,475 | $287,719 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,000 | $287,640 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 6,750 | $285,322 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,670 | $285,076 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 105,200 | $281,936 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,124 | $277,989 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,215 | $270,801 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 12,200 | $268,278 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 15,565 | $261,492 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,000 | $254,200 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,496 | $253,378 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,965 | $251,246 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,713 | $248,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 4,360 | $243,201 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,635 | $241,539 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,791 | $238,472 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,000 | $231,540 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,670 | $229,412 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,420 | $225,049 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,790 | $222,872 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 400 | $222,316 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,500 | $222,255 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,173 | $215,168 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,660 | $214,659 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,255 | $213,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 935 | $210,366 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,508 | $208,160 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,305 | $207,744 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,050 | $206,565 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,399 | $204,756 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 797 | $203,020 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 792 | $201,857 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,500 | $197,055 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,506 | $191,578 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 12,485 | $161,806 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $157,300 | dollars as filed | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 27,228 | $150,299 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 13,185 | $127,499 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 31,087 | $121,239 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,922 | $115,992 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 14,173 | $112,675 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 13,044 | $104,091 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,170 | $86,341 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 47,020 | $78,523 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 53,000 | $69,721 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,000 | $64,200 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,500 | $55,660 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,345 | $48,725 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,500 | $38,860 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,002 | $35,407 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 13,719 | $6,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002196 | this filing | 2024-05-03 | acceptance time not in the bulk data set |