13F-HR filed by Pekin Hardy Strauss, Inc.
Pekin Hardy Strauss, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 340 holding rows worth $784,278,434.
- Accession
- 0001085146-24-005560
- Filer
- CIK 1020317
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 340 entries on the cover page, a total value of $784,278,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $784,278,434 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 | 4,051,964 | $82,579,026 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,106 | $21,681,008 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 371,840 | $17,759,088 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 126,554 | $14,834,619 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,788 | $14,396,542 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 67,775 | $11,384,844 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 451,167 | $11,049,071 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 121,612 | $10,434,310 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 31,849 | $10,087,852 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,355 | $10,049,867 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 387,890 | $9,848,527 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 243,661 | $9,702,587 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 927,517 | $9,701,828 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 229,692 | $8,985,567 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,120 | $8,644,102 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,823 | $8,497,081 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 316,445 | $8,474,386 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 87,755 | $8,312,154 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80,371 | $8,012,185 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,594 | $7,695,032 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 458,451 | $7,358,140 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 141,161 | $7,266,968 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 691,210 | $7,223,144 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 178,750 | $7,144,637 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70,796 | $6,836,770 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,591 | $6,831,027 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 83,410 | $6,719,471 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,773 | $6,674,245 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 180,460 | $6,662,583 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 241,121 | $6,399,343 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 69,564 | $6,262,847 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 321,486 | $6,172,531 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 202,460 | $5,970,536 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,973 | $5,650,346 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 282,195 | $5,629,790 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,104 | $5,628,195 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 72,521 | $5,381,783 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 157,435 | $5,355,939 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,310 | $5,324,303 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,861 | $5,281,199 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,664 | $5,249,211 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 74,441 | $5,234,691 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 203,353 | $5,165,166 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,265 | $5,027,867 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 171,818 | $5,001,622 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 207,248 | $4,986,387 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,599 | $4,956,192 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 98,143 | $4,877,707 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 112,584 | $4,699,256 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 239,176 | $4,604,138 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 255,495 | $4,509,487 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 224,841 | $4,485,834 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 85,615 | $4,472,519 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 72,692 | $4,442,208 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,493 | $4,427,465 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 106,993 | $4,399,552 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,305 | $4,338,864 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,253 | $4,254,497 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 29,791 | $4,135,579 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 113,581 | $4,103,682 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,672 | $3,960,842 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,652 | $3,890,980 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 546,410 | $3,764,765 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 67,855 | $3,626,831 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 496,360 | $3,568,828 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,281 | $3,554,665 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,365 | $3,462,701 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 68,282 | $3,448,241 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,995 | $3,312,743 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,426 | $3,252,700 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,300 | $3,198,195 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,256,166 | $3,164,097 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,514 | $3,142,686 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 133,608 | $3,071,648 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 50,226 | $2,977,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 60,114 | $2,884,270 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 70,182 | $2,845,881 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 265,775 | $2,705,589 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 56,997 | $2,686,269 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 49,830 | $2,676,369 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,949 | $2,595,400 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,257 | $2,518,046 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 49,182 | $2,510,238 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,393 | $2,454,588 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,966 | $2,419,707 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 79,403 | $2,394,000 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 60,298 | $2,266,602 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61,229 | $2,239,757 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,301 | $2,223,088 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 55,815 | $2,135,482 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,406 | $2,131,918 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 90,420 | $2,119,897 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 83,152 | $2,089,610 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,688 | $2,084,353 | dollars as filed | |
| VTI | 922908769 | COM | 7,191 | $2,036,204 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 241,552 | $1,992,804 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,000,000 | $1,962,000 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,985 | $1,906,207 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,280 | $1,865,722 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,351 | $1,864,178 | dollars as filed | |
| VWO | 922042858 | SHS | 38,933 | $1,862,943 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,771 | $1,861,686 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,012 | $1,796,936 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,533 | $1,762,922 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 17,950 | $1,755,510 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 27,825 | $1,742,680 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 26,742 | $1,668,835 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,582 | $1,636,225 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37,764 | $1,602,704 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,191 | $1,594,645 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,835 | $1,588,932 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,730 | $1,581,702 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,040 | $1,579,899 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,255 | $1,570,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 44,264 | $1,553,224 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,486 | $1,552,111 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,552 | $1,529,020 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,325 | $1,471,213 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,982 | $1,436,760 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 49,665 | $1,410,983 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 21,789 | $1,401,033 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 43,830 | $1,392,917 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,536 | $1,360,804 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 140,950 | $1,329,158 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 88,135 | $1,326,432 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 37,425 | $1,310,998 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,947 | $1,306,643 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,935 | $1,301,975 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 139,600 | $1,296,994 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,256 | $1,294,656 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,091 | $1,272,940 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 155,450 | $1,271,581 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 100,600 | $1,270,578 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 29,190 | $1,259,548 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,412 | $1,241,524 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,013 | $1,220,796 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,950 | $1,209,957 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,777 | $1,199,305 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,920 | $1,195,584 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,793 | $1,186,520 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,935 | $1,172,788 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 46,905 | $1,172,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,245 | $1,134,588 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 167,400 | $1,116,558 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,875 | $1,105,942 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,847 | $1,102,627 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 165,205 | $1,078,700 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 83,291 | $1,073,622 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,157 | $1,066,392 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,851 | $1,064,220 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40,330 | $1,044,950 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 69,000 | $1,038,450 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,636 | $1,033,496 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 128,370 | $1,032,095 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,686 | $1,008,784 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,028 | $992,821 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 30,688 | $950,714 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,169 | $944,116 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 49,815 | $929,548 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 69,200 | $925,204 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 21,785 | $898,631 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,825 | $892,521 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,496 | $885,411 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 33,405 | $871,536 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 27,675 | $868,441 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,573 | $867,269 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,197 | $867,026 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,379 | $859,685 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,975 | $848,241 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,780 | $845,159 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 38,185 | $819,832 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 41,650 | $812,175 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,895 | $807,281 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 23,420 | $806,116 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 111,449 | $799,089 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,078 | $797,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 32,185 | $787,245 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 44,000 | $784,080 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20,290 | $781,368 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,760 | $777,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,855 | $776,072 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 66,740 | $774,851 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,100 | $773,190 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,540 | $765,676 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,515 | $763,125 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 69,000 | $761,070 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 262,750 | $756,720 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,345 | $754,596 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,025 | $749,898 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 81,250 | $745,875 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,359 | $743,673 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,156 | $725,460 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,100 | $724,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,484 | $722,368 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,556 | $713,974 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 825,000 | $711,150 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,120 | $710,801 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,363 | $705,342 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,319 | $700,802 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 20,180 | $698,026 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,100 | $697,205 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,400 | $690,404 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,103 | $686,011 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,643 | $685,266 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,692 | $679,973 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,378 | $677,374 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,750 | $675,960 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 760 | $673,755 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 27,900 | $659,277 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 31,555 | $655,713 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,800 | $648,716 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 89,250 | $636,352 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 88,525 | $632,954 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,341 | $630,055 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 36,115 | $628,401 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,750 | $624,047 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,169 | $623,849 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,361 | $620,088 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 35,265 | $615,727 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 53,350 | $615,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,952 | $612,241 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,201 | $609,083 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,350 | $594,587 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 111,825 | $587,081 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 112,949 | $569,263 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,800 | $568,992 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,862 | $568,347 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 46,250 | $565,637 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 439 | $562,886 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 48,250 | $540,882 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,545 | $537,588 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 24,500 | $534,100 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,280 | $526,515 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 22,630 | $508,836 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 887 | $507,754 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,701 | $501,263 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,757 | $500,654 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,165 | $495,927 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 38,200 | $490,870 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,220 | $489,660 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,250 | $482,625 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 35,400 | $482,502 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,051 | $479,073 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,011 | $477,394 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,613 | $475,077 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,745 | $467,748 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,000 | $466,450 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 71,525 | $466,343 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 18,190 | $464,573 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,529 | $463,054 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 66,675 | $455,390 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,121 | $455,247 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,335 | $449,591 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,290 | $448,948 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 31,350 | $435,138 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 59,835 | $425,427 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,150 | $416,799 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 19,330 | $416,755 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,350 | $414,250 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 705 | $412,115 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 797 | $411,746 | dollars as filed | |
| Linde plc | G54950103 | COM | 849 | $404,854 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 25,550 | $400,113 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,899 | $399,373 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 925 | $398,240 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 17,240 | $387,900 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 19,490 | $383,368 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,860 | $382,937 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,113 | $379,678 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 67,282 | $378,798 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,255 | $378,739 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,475 | $373,676 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,125 | $367,674 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 30,725 | $364,398 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50,000 | $358,500 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 42,000 | $357,255 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,240 | $351,800 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 25,445 | $348,596 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 81,500 | $341,485 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 268 | $341,167 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,974 | $333,074 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,546 | $331,039 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,320 | $330,606 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,124 | $328,714 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 12,200 | $317,505 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 800 | $312,724 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 33,050 | $310,339 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,174 | $307,670 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 531 | $306,021 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,669 | $304,973 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 565 | $304,111 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 8,660 | $284,308 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,000 | $271,800 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,300 | $271,560 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,965 | $270,334 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,533 | $257,262 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,275 | $254,255 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,000 | $254,200 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,670 | $253,260 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 400 | $252,728 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,635 | $251,823 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,480 | $245,024 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,088 | $244,776 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,275 | $244,443 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,375 | $241,447 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,613 | $238,277 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,920 | $234,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,785 | $232,394 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,520 | $231,101 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,000 | $229,040 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,585 | $225,855 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,050 | $224,987 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,248 | $224,747 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 850 | $222,258 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 817 | $221,284 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 932 | $221,080 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,170 | $213,809 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 180,000 | $209,209 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 792 | $207,211 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,235 | $203,608 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,750 | $197,837 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,665 | $194,647 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 17,650 | $189,914 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $160,500 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,500 | $153,720 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 12,000 | $152,880 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 27,228 | $149,482 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,000 | $140,400 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 54,500 | $138,430 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 16,119 | $133,304 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 17,850 | $132,090 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,908 | $123,697 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,000 | $117,300 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,506 | $112,650 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 27,747 | $112,375 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,475 | $72,729 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 47,020 | $48,901 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,002 | $43,709 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,170 | $30,188 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,500 | $23,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005560 | this filing | 2024-11-12 | acceptance time not in the bulk data set |