Pekin Hardy Strauss, Inc. — Q4 2025 13F-HR

← Pekin Hardy Strauss, Inc.

Q4 2025 · 13F-HR

Pekin Hardy Strauss, Inc.holdings as filed

Filed 2026-01-30 · accession 0001020317-26-000001

$1.08B

Reported value

454

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$142.6M	13.2%	4,318,119	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$21.8M	2.02%	922,665	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$20.5M	1.90%	447,769	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$20.4M	1.88%	40,521	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$18.6M	1.72%	217,170	Common	NONE
13321L108	CCJ	CAMECO CORP	$18.4M	1.70%	201,192	Common	NONE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$18.1M	1.67%	358,640	Common	NONE
037833100	AAPL	APPLE INC	$15.3M	1.41%	56,224	Common	NONE
02079K305	GOOGL	ALPHABET INC	$14.6M	1.35%	46,534	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$13.9M	1.29%	82,190	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$13.6M	1.26%	328,295	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$13.6M	1.26%	113,110	Common	NONE
02079K107	GOOG	ALPHABET INC	$13.0M	1.20%	41,426	Common	NONE
464286400	EWZ	ISHARES INC	$12.5M	1.15%	391,908	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$11.9M	1.10%	63,625	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW	$10.8M	1.00%	279,008	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$10.7M	0.99%	80,347	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$10.4M	0.96%	208,951	Common	NONE
464286772	EWY	ISHARES INC	$10.0M	0.92%	102,867	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$9.8M	0.91%	381,457	Common	NONE
46429B598	INDA	ISHARES TR	$9.8M	0.91%	181,138	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$9.7M	0.89%	67,155	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$9.6M	0.89%	27,216	Common	NONE
594918104	MSFT	MICROSOFT CORP	$9.2M	0.85%	19,068	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$9.0M	0.83%	246,509	Common	NONE
464285204	IAU	ISHARES GOLD TR	$8.6M	0.80%	106,566	Common	NONE
M6158M104	ITRN	ITURAN LOCATION AND CONTROL	$7.9M	0.73%	182,636	Common	NONE
46434G764	EMXC	ISHARES INC	$7.8M	0.72%	107,108	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$7.6M	0.70%	459,874	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$7.5M	0.69%	696,300	Common	NONE
78454L100	SM	SM ENERGY CO	$7.4M	0.69%	397,039	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$7.2M	0.66%	208,719	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$7.1M	0.66%	135,650	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$7.1M	0.66%	304,093	Common	NONE
806857108	SLB	SLB LIMITED	$7.0M	0.65%	183,405	Common	NONE
931142103	WMT	WALMART INC	$7.0M	0.65%	62,845	Common	NONE
444859102	HUM	HUMANA INC	$7.0M	0.64%	27,181	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.9M	0.64%	30,414	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.7M	0.62%	29,140	Common	NONE
464286822	EWW	ISHARES INC	$6.6M	0.61%	95,593	Common	NONE
125269100	CF	CF INDS HLDGS INC	$6.6M	0.61%	85,487	Common	NONE
27616P301	DEA	EASTERLY GOVT PPTYS INC	$6.3M	0.58%	295,627	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$5.8M	0.54%	134,249	Common	NONE
90187B804	TWO	TWO HBRS INVT CORP	$5.6M	0.52%	533,003	Common	NONE
714266103	PPTA	PERPETUA RESOURCES CORP	$5.5M	0.51%	227,814	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$5.4M	0.50%	169,393	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$5.3M	0.49%	225,331	Common	NONE
83056P715	SKE	SKEENA RES LTD NEW	$5.3M	0.49%	224,073	Common	NONE
970646105	WLFC	WILLIS LEASE FIN CORP	$5.0M	0.47%	37,152	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.9M	0.45%	30,412	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$4.8M	0.45%	23,228	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$4.8M	0.44%	300,124	Common	NONE
713448108	PEP	PEPSICO INC	$4.5M	0.42%	31,305	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$4.5M	0.42%	101,224	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$4.5M	0.41%	186,250	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$4.4M	0.41%	77,611	Common	NONE
47215P106	JD	JD.COM INC	$4.4M	0.40%	152,051	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.3M	0.40%	96,998	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$4.3M	0.40%	23,019	Common	NONE
422704106	HL	HECLA MNG CO	$4.3M	0.39%	221,621	Common	NONE
66987V109	NVS	NOVARTIS AG	$4.2M	0.39%	30,711	Common	NONE
653656108	NICE	NICE LTD	$4.2M	0.39%	37,213	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.0M	0.37%	26,223	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$4.0M	0.37%	58,419	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.0M	0.37%	27,701	Common	NONE
500767736	IVOL	KRANESHARES TRUST	$3.9M	0.36%	203,777	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$3.9M	0.36%	46,473	Common	NONE
464286319	DVYE	ISHARES INC	$3.9M	0.36%	123,995	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$3.8M	0.35%	59,465	Common	NONE
Y2066G104	DSX	DIANA SHIPPING INC	$3.8M	0.35%	2,301,311	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$3.8M	0.35%	33,134	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$3.7M	0.34%	50,124	Common	NONE
G4412G101	HLF	HERBALIFE LTD	$3.7M	0.34%	288,724	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.7M	0.34%	11,506	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$3.7M	0.34%	108,504	Common	NONE
651639106	NEM	NEWMONT CORP	$3.6M	0.34%	36,342	Common	NONE
92189F817	VNM	VANECK ETF TRUST	$3.6M	0.33%	187,070	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$3.5M	0.32%	85,085	Common	NONE
90041L105	TPB	TURNING PT BRANDS INC	$3.4M	0.31%	31,165	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$3.4M	0.31%	9,618	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$3.3M	0.30%	68,150	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$3.3M	0.30%	22,335	Common	NONE
014491104	ALEX	ALEXANDER & BALDWIN INC NEW	$3.3M	0.30%	157,839	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$3.2M	0.30%	187,179	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.2M	0.29%	9,968	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.2M	0.29%	15,258	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.1M	0.29%	54,352	Common	NONE
82889N830	CDX	SIMPLIFY EXCHANGE TRADED FUN	$3.1M	0.29%	139,237	Common	NONE
46434G772	EWT	ISHARES INC	$3.0M	0.28%	47,635	Common	NONE
30161N101	EXC	EXELON CORP	$3.0M	0.28%	69,150	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$3.0M	0.28%	255,122	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.0M	0.27%	13,504	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$2.9M	0.27%	28,463	Common	NONE
163851108	CC	CHEMOURS CO	$2.9M	0.27%	249,153	Common	NONE
918204108	VFC	V F CORP	$2.9M	0.27%	161,861	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$2.9M	0.27%	31,785	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$2.9M	0.27%	73,150	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$2.9M	0.27%	32,870	Common	NONE
12572Q105	CME	CME GROUP INC	$2.8M	0.26%	10,374	Common	NONE
00724F101	ADBE	ADOBE INC	$2.7M	0.25%	7,796	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$2.7M	0.25%	10,867	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.7M	0.25%	25,853	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.7M	0.25%	15,871	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.7M	0.25%	2,509	Common	NONE
880192109	TEI	TEMPLETON EMERGING MKTS INCO	$2.7M	0.25%	412,810	Common	NONE
45769N105	ISSC	INNOVATIVE SOLUTIONS & SUPPO	$2.6M	0.24%	139,700	Common	NONE
351858105	FNV	FRANCO NEV CORP	$2.6M	0.24%	12,388	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$2.5M	0.23%	25,646	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$2.5M	0.23%	52,886	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$2.3M	0.21%	33,105	Common	NONE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION	$2.3M	0.21%	205,920	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$2.2M	0.20%	34,045	Common	NONE
63900P608	NRP	NATURAL RESOURCE PARTNERS L	$2.2M	0.20%	21,225	Common	NONE
53656F623	INFL	LISTED FDS TR	$2.2M	0.20%	49,828	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$2.2M	0.20%	113,975	Common	NONE
25243Q205	DEO	DIAGEO PLC	$2.2M	0.20%	25,476	Common	NONE
53656H835	JAPN	LISTED FDS TR	$2.2M	0.20%	85,170	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$2.2M	0.20%	27,523	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.1M	0.20%	6,941	Common	NONE
911717106	USCI	UNITED STS COMMODITY INDEX F	$2.1M	0.19%	27,067	Common	NONE
55336V100	MPLX	MPLX LP	$2.1M	0.19%	39,045	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$2.1M	0.19%	42,949	Common	NONE
032108649	SILJ	AMPLIFY ETF TR	$2.1M	0.19%	74,279	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$2.0M	0.19%	39,427	Common	NONE
059520106	BCH	BANCO DE CHILE	$2.0M	0.18%	51,325	Common	NONE
191216100	KO	COCA COLA CO	$1.9M	0.18%	27,308	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.9M	0.18%	9,995	Common	NONE
002824100	ABT	ABBOTT LABS	$1.9M	0.18%	15,171	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.9M	0.17%	12,124	Common	NONE
46434G780	EWS	ISHARES INC	$1.9M	0.17%	67,875	Common	NONE
75281A109	RRC	RANGE RES CORP	$1.9M	0.17%	52,486	Common	NONE
97717X867	ELD	WISDOMTREE TR	$1.9M	0.17%	63,373	Common	NONE
38911N206	GRVY	GRAVITY CO LTD	$1.8M	0.17%	31,659	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$1.8M	0.17%	66,430	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$1.8M	0.17%	8,964	Common	NONE
039697107	ARDX	ARDELYX INC	$1.8M	0.16%	305,230	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.7M	0.16%	2,547	Common	NONE
65340P106	NXE	NEXGEN ENERGY LTD	$1.7M	0.16%	185,200	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.7M	0.16%	12,793	Common	NONE
75960P104	RELY	REMITLY GLOBAL INC	$1.7M	0.16%	122,716	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.7M	0.15%	9,086	Common	NONE
92826C839	V	VISA INC	$1.7M	0.15%	4,746	Common	NONE
464287200	IVV	ISHARES TR	$1.6M	0.15%	2,395	Common	NONE
464286392	URTH	ISHARES INC	$1.6M	0.15%	8,800	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.6M	0.15%	19,489	Common	NONE
369604301	GE	GE AEROSPACE	$1.6M	0.15%	5,297	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.6M	0.15%	3,328	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.6M	0.15%	4,664	Common	NONE
59356Q108	MIAX	MIAMI INTL HLDGS INC	$1.6M	0.15%	36,290	Common	NONE
40053W101	AVAL	GRUPO AVAL ACCIONES Y VALORE	$1.6M	0.15%	387,400	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.14%	7,285	Common	NONE
G33856108	GSM	FERROGLOBE PLC	$1.5M	0.14%	325,400	Common	NONE
46429B309	EIDO	ISHARES TR	$1.5M	0.14%	80,316	Common	NONE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L	$1.5M	0.14%	64,105	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.5M	0.14%	4,739	Common	NONE
46434G822	EWJ	ISHARES INC	$1.5M	0.14%	18,271	Common	NONE
92840M102	VST	VISTRA CORP	$1.5M	0.14%	9,099	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.5M	0.13%	7,468	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.4M	0.13%	12,457	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.4M	0.13%	27,953	Common	NONE
G1466R173	BORR	BORR DRILLING LTD	$1.4M	0.13%	342,750	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$1.4M	0.13%	15,405	Common	NONE
26875P101	EOG	EOG RES INC	$1.4M	0.13%	13,029	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.4M	0.13%	25,233	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$1.3M	0.12%	32,138	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1.3M	0.12%	27,665	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$1.3M	0.12%	8,596	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$1.3M	0.12%	12,706	Common	NONE
G0403H108	AON	AON PLC	$1.3M	0.12%	3,616	Common	NONE
68828E809	ODV	OSISKO DEVELOPMENT CORP	$1.3M	0.12%	362,500	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$1.3M	0.12%	21,570	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$1.3M	0.12%	55,931	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.2M	0.11%	11,995	Common	NONE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS L	$1.2M	0.11%	20,620	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$1.2M	0.11%	10,427	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$1.2M	0.11%	29,586	Common	NONE
279158109	EC	ECOPETROL S A	$1.2M	0.11%	120,697	Common	NONE
95082P105	WCC	WESCO INTL INC	$1.2M	0.11%	4,871	Common	NONE
464287184	FXI	ISHARES TR	$1.2M	0.11%	31,000	Common	NONE
358010106	FEIM	FREQUENCY ELECTRS INC	$1.2M	0.11%	22,025	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$1.2M	0.11%	18,303	Common	NONE
30303M102	META	META PLATFORMS INC	$1.2M	0.11%	1,743	Common	NONE
G9460G101	VAL	VALARIS LTD	$1.1M	0.11%	22,755	Common	NONE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS	$1.1M	0.11%	10,240	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$1.1M	0.11%	64,000	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.10%	3,057	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.10%	27,073	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$1.1M	0.10%	10,920	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.1M	0.10%	11,218	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.1M	0.10%	4,892	Common	NONE
82889N368	FOXY	SIMPLIFY EXCHANGE TRADED FUN	$1.1M	0.10%	39,140	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.1M	0.10%	5,020	Common	NONE
91912E105	VALE	VALE S A	$1.0M	0.09%	78,689	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.0M	0.09%	12,856	Common	NONE
923725105	VET	VERMILION ENERGY INC	$1.0M	0.09%	122,375	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.0M	0.09%	3,493	Common	NONE
437076102	HD	HOME DEPOT INC	$1.0M	0.09%	2,925	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$997,316	0.09%	8,649	Common	NONE
67077M108	NTR	NUTRIEN LTD	$980,504	0.09%	15,863	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$967,005	0.09%	8,550	Common	NONE
40609P105	HNRG	HALLADOR ENERGY COMPANY	$963,424	0.09%	50,600	Common	NONE
29250N105	ENB	ENBRIDGE INC	$962,347	0.09%	20,082	Common	NONE
88160R101	TSLA	TESLA INC	$954,756	0.09%	2,123	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$950,694	0.09%	5,840	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$940,480	0.09%	11,715	Common	NONE
464286640	ECH	ISHARES INC	$934,492	0.09%	23,131	Common	NONE
88642R109	TDW	TIDEWATER INC NEW	$916,706	0.08%	18,149	Common	NONE
464287390	ILF	ISHARES TR	$897,118	0.08%	29,462	Common	NONE
907818108	UNP	UNION PAC CORP	$895,440	0.08%	3,871	Common	NONE
020002101	ALL	ALLSTATE CORP	$891,506	0.08%	4,283	Common	NONE
003262102	PALL	ABRDN PALLADIUM ETF TRUST	$890,452	0.08%	6,125	Common	NONE
172967424	C	CITIGROUP INC	$882,760	0.08%	7,565	Common	NONE
464288760	ITA	ISHARES TR	$863,483	0.08%	4,022	Common	NONE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$842,128	0.08%	64,979	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$841,738	0.08%	11,725	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$841,039	0.08%	3,241	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$836,697	0.08%	4,520	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$819,017	0.08%	5,715	Common	NONE
25961D105	DOUG	DOUGLAS ELLIMAN INC	$806,985	0.07%	340,500	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$796,465	0.07%	12,437	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$783,974	0.07%	30,720	Common	NONE
464288646	IGSB	ISHARES TR	$782,095	0.07%	14,790	Common	NONE
635017106	FIZZ	NATIONAL BEVERAGE CORP	$778,116	0.07%	24,400	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$765,565	0.07%	2,274	Common	NONE
31428X106	FDX	FEDEX CORP	$764,386	0.07%	2,646	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$759,771	0.07%	15,975	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$755,083	0.07%	6,842	Common	NONE
438516106	HON	HONEYWELL INTL INC	$740,434	0.07%	3,795	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$738,051	0.07%	30,335	Common	NONE
06738E204	BCS	BARCLAYS PLC	$736,777	0.07%	28,950	Common	NONE
532457108	LLY	ELI LILLY & CO	$731,857	0.07%	681	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$731,247	0.07%	32,703	Common	NONE
09258A107	BIT	BLACKROCK MULTI SECTOR INC T	$729,401	0.07%	55,850	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$726,251	0.07%	10,737	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$707,119	0.07%	820	Common	NONE
N90064101	QURE	UNIQURE NV	$701,149	0.06%	29,300	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$698,499	0.06%	2,358	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$696,212	0.06%	2,291	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$696,032	0.06%	26,445	Common	NONE
548661107	LOW	LOWES COS INC	$692,853	0.06%	2,873	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$690,213	0.06%	13,322	Common	NONE
003261104	BCI	ABRDN ETFS	$679,390	0.06%	34,787	Common	NONE
500631106	KEP	KOREA ELEC PWR CORP	$676,500	0.06%	41,000	Common	NONE
66987E206	NG	NOVAGOLD RES INC	$675,700	0.06%	72,500	Common	NONE
78468R556	XOP	SPDR SERIES TRUST	$670,693	0.06%	5,312	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$669,618	0.06%	7,284	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP	$664,145	0.06%	4,750	Common	NONE
852234AK9	XYZ 0.25 11/01/27	BLOCK INC	$656,395	0.06%	710,000	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$649,465	0.06%	14,165	Common	NONE
G6683N103	NU	NU HLDGS LTD	$647,838	0.06%	38,700	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$637,578	0.06%	6,811	Common	NONE
464287614	IWF	ISHARES TR	$636,115	0.06%	1,344	Common	NONE
53115L104	LBRT	LIBERTY ENERGY INC	$629,486	0.06%	34,100	Common	NONE
L1995B107	CAAP	CORPORACION AMER ARPTS S A	$616,590	0.06%	23,715	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$616,109	0.06%	28,129	Common	NONE
132061409	GVAL	CAMBRIA ETF TR	$597,773	0.06%	18,995	Common	NONE
400501102	OMAB	GRUPO AEROPORTUARIO DEL CENT	$583,007	0.05%	5,360	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$576,426	0.05%	3,716	Common	NONE
22266T109	CPNG	COUPANG INC	$563,801	0.05%	23,900	Common	NONE
654106103	NKE	NIKE INC	$562,559	0.05%	8,830	Common	NONE
Y2573F102	FLEX	FLEX LTD	$558,885	0.05%	9,250	Common	NONE
576485205	MTDR	MATADOR RES CO	$553,842	0.05%	13,050	Common	NONE
399909100	GGAL	GRUPO FINANCIERO GALICIA S.A	$550,188	0.05%	10,200	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$546,794	0.05%	10,171	Common	NONE
Y2685T131	GNK	GENCO SHIPPING & TRADING LTD	$528,978	0.05%	28,702	Common	NONE
30151E491	KDEF	EXCHANGE LISTED FDS TR	$526,572	0.05%	12,000	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$519,948	0.05%	429	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$519,110	0.05%	12,200	Common	NONE
19239V302	CCOI	COGENT COMMUNICATIONS HLDGS	$518,518	0.05%	24,050	Common	NONE
87615L107	TH	TARGET HOSPITALITY CORP	$516,645	0.05%	64,500	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$511,252	0.05%	1,780	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$508,898	0.05%	2,863	Common	NONE
149123101	CAT	CATERPILLAR INC	$508,437	0.05%	888	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$506,619	0.05%	4,155	Common	NONE
00510N102	TIC	TIC SOLUTIONS INC	$505,500	0.05%	50,000	Common	NONE
00206R102	T	AT&T INC	$504,028	0.05%	20,291	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$501,871	0.05%	42,352	Common	NONE
013872106	AA	ALCOA CORP	$499,535	0.05%	9,400	Common	NONE
82575P107	SBSW	SIBANYE STILLWATER LTD	$498,750	0.05%	35,000	Common	NONE
218937100	CNR	CORE NATURAL RESOURCES INC	$498,311	0.05%	5,630	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$487,646	0.05%	3,973	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$480,152	0.04%	1,985	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$478,244	0.04%	1,449	Common	NONE
126128107	CCNE	CNB FINL CORP PA	$473,677	0.04%	18,100	Common	NONE
855244109	SBUX	STARBUCKS CORP	$473,286	0.04%	5,620	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$472,285	0.04%	1,945	Common	NONE
85227J106	SRBK	SR BANCORP INC	$472,200	0.04%	30,000	Common	NONE
80105N105	SNY	SANOFI SA	$469,432	0.04%	9,687	Common	NONE
419870100	HE	HAWAIIAN ELEC INDUSTRIES	$467,400	0.04%	38,000	Common	NONE
90184D100	TWST	TWIST BIOSCIENCE CORP	$458,354	0.04%	14,450	Common	NONE
464287507	IJH	ISHARES TR	$455,924	0.04%	6,908	Common	NONE
85208P303	URNM	SPROTT FDS TR	$454,489	0.04%	8,280	Common	NONE
864159108	RGR	STURM RUGER & CO INC	$439,142	0.04%	13,450	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$436,172	0.04%	710	Common	NONE
632347100	NATH	NATHANS FAMOUS INC NEW	$430,422	0.04%	4,600	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$428,857	0.04%	11,073	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$427,479	0.04%	818	Common	NONE
92556V106	VTRS	VIATRIS INC	$427,072	0.04%	34,303	Common	NONE
05352A100	AVTR	AVANTOR INC	$424,020	0.04%	37,000	Common	NONE
73757R102	PSTL	POSTAL REALTY TRUST INC	$419,075	0.04%	25,965	Common	NONE
502160104	LXU	LSB INDS INC	$416,500	0.04%	49,000	Common	NONE
G2130T108	INFQ	CHURCHILL CAP CORP X	$411,840	0.04%	26,400	Common	NONE
531914109	LWAY	LIFEWAY FOODS INC	$405,852	0.04%	16,750	Common	NONE
46578C108	IE	IVANHOE ELECTRIC INC	$403,016	0.04%	25,220	Common	NONE
03464C205	AEC	ANFIELD ENERGY INC	$401,412	0.04%	78,150	Common	NONE
92189F866	AFK	VANECK ETF TRUST	$396,569	0.04%	14,825	Common	NONE
084423102	WRB	BERKLEY W R CORP	$390,919	0.04%	5,575	Common	NONE
44955L106	IAUX	I-80 GOLD CORP	$390,559	0.04%	265,000	Common	NONE
984245100	YPF	YPF SOCIEDAD ANONIMA	$388,720	0.04%	10,750	Common	NONE
126650100	CVS	CVS HEALTH CORP	$387,039	0.04%	4,877	Common	NONE
482497104	BEKE	KE HLDGS INC	$386,120	0.04%	24,500	Common	NONE
922020698	VTP	VANGUARD MALVERN FDS	$384,533	0.04%	5,075	Common	NONE
902973304	USB	US BANCORP DEL	$383,605	0.04%	7,189	Common	NONE
92835K103	VPG	VISHAY PRECISION GROUP INC	$379,802	0.04%	9,865	Common	NONE
33733E807	FCG	FIRST TR EXCHANGE-TRADED FD	$377,954	0.03%	16,145	Common	NONE
097023105	BA	BOEING CO	$377,789	0.03%	1,740	Common	NONE
835699307	SONY	SONY GROUP CORP	$376,883	0.03%	14,722	Common	NONE
68389X105	ORCL	ORACLE CORP	$376,176	0.03%	1,930	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$373,947	0.03%	1,138	Common	NONE
127537207	CDZI	CADIZ INC	$373,065	0.03%	66,500	Common	NONE
055622104	BP	BP PLC	$371,472	0.03%	10,696	Common	NONE
464287176	TIP	ISHARES TR	$369,078	0.03%	3,358	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$367,494	0.03%	51,326	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$366,810	0.03%	1,426	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$364,768	0.03%	415	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$364,664	0.03%	15,125	Common	NONE
29977A105	EVR	EVERCORE INC	$364,067	0.03%	1,070	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$362,817	0.03%	7,271	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$361,171	0.03%	2,230	Common	NONE
N68722102	SHMD	SCHMID GROUP N.V.	$359,310	0.03%	58,000	Common	NONE
G25508105	CRH	CRH PLC	$357,552	0.03%	2,865	Common	NONE
26923G806	UTES	ETFIS SER TR I	$355,275	0.03%	4,500	Common	NONE
85208P808	URNJ	SPROTT FDS TR	$351,540	0.03%	13,950	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$350,191	0.03%	26,350	Common	NONE
020764106	AMR	ALPHA METALLURGICAL RESOUR I	$344,793	0.03%	1,725	Common	NONE
629377508	NRG	NRG ENERGY INC	$342,366	0.03%	2,150	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$341,903	0.03%	9,424	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$340,634	0.03%	1,016	Common	NONE
717081103	PFE	PFIZER INC	$339,394	0.03%	13,630	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$338,968	0.03%	5,600	Common	NONE
G65431127	NE	NOBLE CORP PLC	$336,197	0.03%	11,905	Common	NONE
00214Q708	ARKF	ARK ETF TR	$334,363	0.03%	7,020	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$330,525	0.03%	19,500	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$330,372	0.03%	5,659	Common	NONE
842587107	SO	SOUTHERN CO	$329,616	0.03%	3,780	Common	NONE
G54950103	LIN	LINDE PLC	$328,747	0.03%	771	Common	NONE
226406106	CRESY	CRESUD S A C I F Y A	$321,572	0.03%	25,461	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$321,190	0.03%	525	Common	NONE
482738101	KVHI	KVH INDS INC	$320,620	0.03%	46,000	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$315,749	0.03%	5,765	Common	NONE
501044101	KR	KROGER CO	$312,400	0.03%	5,000	Common	NONE
82889N277	KNRG	SIMPLIFY EXCHANGE TRADED FUN	$312,128	0.03%	12,075	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$310,983	0.03%	2,767	Common	NONE
464287796	IYE	ISHARES TR	$310,133	0.03%	6,525	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$309,549	0.03%	640	Common	NONE
00768Y453	MSOS	ADVISORSHARES TR	$307,815	0.03%	65,215	Common	NONE
464287457	SHY	ISHARES TR	$303,535	0.03%	3,665	Common	NONE
798241105	SJT	SAN JUAN BASIN RTY TR	$302,075	0.03%	53,750	Common	NONE
780259305	SHEL	SHELL PLC	$298,632	0.03%	4,064	Common	NONE
00181T107	GOLD	GOLD COM INC	$297,937	0.03%	8,750	Common	NONE
349381103	FIGR	FIGURE TECHNOLOGY SOLUTIO	$296,090	0.03%	7,250	Common	NONE
30049H102	EVLV	EVOLV TECHNOLOGIES HLDNGS IN	$293,560	0.03%	41,000	Common	NONE
92259N302	VELO	VELO3D INC	$288,911	0.03%	21,027	Common	NONE
371927104	GEL	GENESIS ENERGY L P	$288,600	0.03%	18,500	Common	NONE
422806109	HEI	HEICO CORP NEW	$287,024	0.03%	887	Common	NONE
Y2065G121	DHT	DHT HOLDINGS INC	$286,935	0.03%	23,500	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$284,820	0.03%	3,575	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$282,065	0.03%	453	Common	NONE
771049103	RBLX	ROBLOX CORP	$280,364	0.03%	3,460	Common	NONE
422347104	HTLD	HEARTLAND EXPRESS INC	$279,930	0.03%	31,000	Common	NONE
617446448	MS	MORGAN STANLEY	$278,900	0.03%	1,571	Common	NONE
904767803	UL	UNILEVER PLC	$270,938	0.03%	4,143	Common	NONE
940923105	WBI	WATERBRIDGE INFRASTRUCTURE L	$270,135	0.02%	13,500	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$269,039	0.02%	429	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$268,272	0.02%	125	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$267,708	0.02%	1,554	Common	NONE
637215104	NPK	NATIONAL PRESTO INDS INC	$265,299	0.02%	2,485	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$263,810	0.02%	909	Common	NONE
22113B103	CSAN	COSAN S A	$256,750	0.02%	65,000	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$256,209	0.02%	3,361	Common	NONE
020398707	ALM	ALMONTY INDS INC	$251,862	0.02%	28,600	Common	NONE
219350105	GLW	CORNING INC	$251,035	0.02%	2,867	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$250,565	0.02%	975	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$250,109	0.02%	2,826	Common	NONE
26884L109	EQT	EQT CORP	$248,436	0.02%	4,635	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$247,235	0.02%	3,361	Common	NONE
03211Q200	AMPG	AMPLITECH GROUP INC	$241,592	0.02%	80,800	Common	NONE
74275G107	PRTH	PRIORITY TECHNOLOGY HLDGS IN	$241,162	0.02%	44,250	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$238,730	0.02%	6,204	Common	NONE
G98239109	XP	XP INC	$237,365	0.02%	14,500	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$237,213	0.02%	833	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$236,959	0.02%	2,900	Common	NONE
64110D104	NTAP	NETAPP INC	$235,170	0.02%	2,196	Common	NONE
464289180	EUFN	ISHARES TR	$233,482	0.02%	6,295	Common	NONE
Q4982L109	IREN	IREN LIMITED	$233,230	0.02%	6,175	Common	NONE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC	$229,753	0.02%	7,310	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$227,322	0.02%	11,883	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$226,787	0.02%	3,068	Common	NONE
876511106	TGB	TASEKO MINES LTD	$226,400	0.02%	40,000	Common	NONE
40051E202	ASR	GRUPO AEROPORTUARIO DEL SURE	$226,380	0.02%	700	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$222,293	0.02%	3,785	Common	NONE
21900C308	CRMD	CORMEDIX INC	$220,970	0.02%	19,000	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$220,192	0.02%	894	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$219,983	0.02%	2,380	Common	NONE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL	$219,252	0.02%	6,600	Common	NONE
590672101	MSB	MESABI TR	$217,638	0.02%	5,650	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$215,964	0.02%	955	Common	NONE
50181P100	LCNB	LCNB CORP	$215,774	0.02%	13,165	Common	NONE
031162100	AMGN	AMGEN INC	$215,370	0.02%	658	Common	NONE
82889N632	HIGH	SIMPLIFY EXCHANGE TRADED FUN	$214,734	0.02%	9,625	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$213,095	0.02%	764	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$212,575	0.02%	3,949	Common	NONE
11161T207	BWEN	BROADWIND INC	$212,250	0.02%	75,000	Common	NONE
285409108	ELMD	ELECTROMED INC	$211,120	0.02%	7,250	Common	NONE
46435G516	ESGD	ISHARES TR	$210,149	0.02%	2,210	Common	NONE
617477104	EDD	MORGAN STANLEY EMERGING MKTS	$206,964	0.02%	38,115	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$206,434	0.02%	21,776	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$205,586	0.02%	797	Common	NONE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS	$205,300	0.02%	2,500	Common	NONE
088606108	BHP	BHP GROUP LTD	$203,930	0.02%	3,378	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP	$203,224	0.02%	3,800	Common	NONE
988498101	YUM	YUM BRANDS INC	$202,413	0.02%	1,338	Common	NONE
38071H106	GROY	GOLD ROYALTY CORP	$202,000	0.02%	50,000	Common	NONE
532257805	LPTH	LIGHTPATH TECHNOLOGIES INC	$194,400	0.02%	18,000	Common	NONE
585464100	MLCO	MELCO RESORTS AND ENTMNT LTD	$189,250	0.02%	25,000	Common	NONE
803866300	SSL	SASOL LTD	$188,790	0.02%	29,000	Common	NONE
G4863A108	BRSL	BRIGHTSTAR LOTTERY PLC	$185,760	0.02%	12,000	Common	NONE
003009867	FAX	ABRDN ASIA PACIFIC INCOME FU	$183,374	0.02%	11,954	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$172,013	0.02%	27,879	Common	NONE
724479100	PBI	PITNEY BOWES INC	$170,131	0.02%	16,096	Common	NONE
314911108	FRMI	FERMI INC	$157,800	0.01%	19,725	Common	NONE
73931J109	AIOT	POWERFLEET INC	$154,280	0.01%	29,000	Common	NONE
66510M204	NAK	NORTHERN DYNASTY MINERALS LT	$147,750	0.01%	75,000	Common	NONE
21874A106	CORZ	CORE SCIENTIFIC INC NEW	$145,600	0.01%	10,000	Common	NONE
00218A105	ASPI	ASP ISOTOPES INC	$142,845	0.01%	26,700	Common	NONE
644535106	NGDN	NEW GOLD INC CDA	$130,650	0.01%	15,000	Common	NONE
29382R107	EVC	ENTRAVISION COMMUNICATIONS C	$117,200	0.01%	40,000	Common	NONE
05614L209	BW	BABCOCK & WILCOX ENTERPRISES	$110,950	0.01%	17,500	Common	NONE
35834F104	TE	T1 ENERGY INC	$106,880	0.01%	16,000	Common	NONE
20451Q104	CODI	COMPASS DIVERSIFIED	$100,800	0.01%	21,000	Common	NONE
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$96,400	0.01%	10,000	Common	NONE
09229E303	—	BLACKBOXSTOCKS INC	$80,950	0.01%	10,000	Common	NONE
46211L101	IONR	IONEER LTD	$76,800	0.01%	16,000	Common	NONE
256827783	DVS	DOLLY VARDEN SILVER CORP	$76,609	0.01%	17,500	Common	NONE
75776W103	RDW	REDWIRE CORPORATION	$76,000	0.01%	10,000	Common	NONE
654902204	NOK	NOKIA CORP	$64,713	0.01%	10,002	Common	NONE
95766K109	HIO	WESTERN ASSET HIGH INCOME OP	$51,840	0.00%	13,973	Common	NONE
26745T101	DYAI	DYADIC INTL INC DEL	$39,240	0.00%	41,745	Common	NONE
003881307	ACTG	ACACIA RESH CORP	$37,400	0.00%	10,000	Common	NONE
68236X100	TOI	THE ONCOLOGY INSTITUTE INC	$35,600	0.00%	10,000	Common	NONE
05453N100	AWRE	AWARE INC MASS	$26,825	0.00%	14,500	Common	NONE
18914F103	CLOV	CLOVER HEALTH INVESTMENTS CO	$24,675	0.00%	10,500	Common	NONE
427746102	HRTX	HERON THERAPEUTICS INC	$20,790	0.00%	15,992	Common	NONE
693489122	VEEA	VEEA INC	$16,891	0.00%	26,500	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.