Pekin Hardy Strauss, Inc. — Q1 2026 13F-HR

← Pekin Hardy Strauss, Inc.

Q1 2026 · 13F-HR

Pekin Hardy Strauss, Inc.holdings as filed

Filed 2026-05-07 · accession 0001020317-26-000002

$957.0M

Reported value

478

Positions

2026-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
13321L108	CCJ	CAMECO CORP	$20.5M	2.15%	189,199	Common	NONE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$20.3M	2.12%	410,028	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$19.4M	2.03%	114,268	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$18.2M	1.90%	37,955	Common	NONE
464286400	EWZ	ISHARES INC	$15.3M	1.60%	398,900	Common	NONE
037833100	AAPL	APPLE INC	$15.0M	1.56%	58,983	Common	NONE
78454L100	SM	SM ENERGY COMPANY	$14.6M	1.53%	469,785	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$14.1M	1.48%	153,857	Common	NONE
464286772	EWY	ISHARES INC	$13.2M	1.37%	106,915	Common	NONE
02079K305	GOOGL	ALPHABET INC	$13.1M	1.37%	45,601	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$12.1M	1.26%	267,716	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$11.8M	1.23%	146,268	Common	NONE
02079K107	GOOG	ALPHABET INC	$11.6M	1.21%	40,523	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$11.1M	1.16%	443,797	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$10.2M	1.06%	202,198	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$9.6M	1.00%	47,129	Common	NONE
011532108	AGI	ALAMOS GOLD INC	$9.3M	0.97%	209,439	Common	NONE
464285204	IAU	ISHARES GOLD TR	$9.2M	0.97%	104,816	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$9.2M	0.96%	66,936	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$9.1M	0.95%	373,409	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$9.1M	0.95%	50,851	Common	NONE
125269100	CF	CF INDUSTRIES HOLD	$8.9M	0.93%	68,473	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$8.7M	0.91%	453,339	Common	NONE
M6158M104	ITRN	ITURAN LOCATION AND CONTROL	$8.6M	0.90%	175,915	Common	NONE
256677105	DG	DOLLAR GEN CORP	$8.5M	0.89%	71,928	Common	NONE
806857108	SLB	SLB LIMITED	$8.5M	0.89%	165,639	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$8.4M	0.87%	197,159	Common	NONE
962166104	WY	WEYERHAEUSER CO	$8.2M	0.85%	334,836	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$8.2M	0.85%	89,176	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$8.0M	0.83%	166,987	Common	NONE
931142103	WMT	WALMART INC	$7.7M	0.81%	62,108	Common	NONE
970646105	WLFC	WILLIS LEASE FIN CORP	$7.7M	0.80%	44,978	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$7.5M	0.79%	27,024	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$7.5M	0.79%	97,555	Common	NONE
464286822	EWW	ISHARES INC	$7.3M	0.77%	97,325	Common	NONE
27616P301	DEA	EASTERLY GOVT PPTYS INC	$7.1M	0.74%	331,726	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$6.9M	0.73%	133,871	Common	NONE
594918104	MSFT	MICROSOFT CORP	$6.7M	0.70%	18,005	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$6.7M	0.70%	173,210	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$6.4M	0.67%	169,243	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.4M	0.67%	29,302	Common	NONE
714266103	PPTA	PERPETUA RESOURCES CORP	$6.3M	0.66%	225,647	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.9M	0.62%	28,556	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$5.8M	0.61%	95,213	Common	NONE
047726302	BATRK	ATLANTA BRAVES HLDGS INC	$5.7M	0.60%	134,515	Common	NONE
876511106	TGB	TASEKO MINES LTD	$5.7M	0.59%	882,543	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$5.7M	0.59%	27,376	Common	NONE
163851108	CC	CHEMOURS CO	$5.5M	0.57%	248,380	Common	NONE
464286319	DVYE	ISHARES INC	$5.3M	0.56%	155,309	Common	NONE
47215P106	JD	JD.COM INC	$5.3M	0.55%	179,321	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$5.3M	0.55%	309,549	Common	NONE
653656108	NICE	NICE LTD	$5.2M	0.54%	46,939	Common	NONE
90187B804	TWO	TWO HARBORS INVENTMENT CORPO	$5.2M	0.54%	452,791	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$5.1M	0.54%	31,034	Common	NONE
61945C103	MOS	MOSAIC CO	$5.0M	0.53%	197,571	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$5.0M	0.53%	190,134	Common	NONE
713448108	PEP	PEPSICO INC	$4.8M	0.50%	30,756	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$4.5M	0.47%	77,545	Common	NONE
46434G764	EMXC	ISHARES INC	$4.4M	0.46%	55,997	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.2M	0.44%	28,650	Common	NONE
66987V109	NVS	NOVARTIS AG	$4.2M	0.44%	27,486	Common	NONE
G4412G101	HLF	HERBALIFE LTD	$4.2M	0.44%	284,980	Common	NONE
46434G772	EWT	ISHARES INC	$4.2M	0.44%	58,895	Common	NONE
Y2066G104	DSX	DIANA SHIPPING INC	$4.2M	0.44%	1,669,885	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$4.1M	0.42%	23,230	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$3.9M	0.41%	72,660	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$3.8M	0.40%	84,965	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$3.8M	0.39%	31,374	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.7M	0.39%	55,965	Common	NONE
500767736	IVOL	KRANESHARES TRUST	$3.6M	0.38%	192,472	Common	NONE
G1466R173	BORR	BORR DRILLING LTD	$3.6M	0.37%	620,331	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$3.6M	0.37%	226,227	Common	NONE
422704106	HL	HECLA MINING COMPANY	$3.5M	0.37%	190,418	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.5M	0.36%	9,764	Common	NONE
83056P715	SKE	SKEENA RES LTD NEW	$3.4M	0.36%	116,108	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.4M	0.35%	11,490	Common	NONE
30161N101	EXC	EXELON CORP	$3.3M	0.35%	67,980	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.3M	0.34%	13,425	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$3.2M	0.34%	45,439	Common	NONE
63900P608	NRP	NATURAL RESOURCE PARTNERS LP	$3.1M	0.33%	25,800	Common	NONE
351858105	FNV	FRANCO NEV CORP	$3.0M	0.32%	12,341	Common	NONE
12572Q105	CME	CME GROUP INC	$3.0M	0.32%	10,235	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$3.0M	0.31%	73,150	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$3.0M	0.31%	56,924	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$3.0M	0.31%	10,596	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.0M	0.31%	24,705	Common	NONE
651639106	NEM	NEWMONT CORP	$3.0M	0.31%	27,350	Common	NONE
30151E491	KDEF	EXCHANGE LISTED FDS TR	$2.9M	0.30%	55,074	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$2.9M	0.30%	26,863	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.9M	0.30%	13,461	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$2.9M	0.30%	255,195	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.8M	0.30%	35,931	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$2.8M	0.30%	18,510	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$2.7M	0.29%	96,465	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$2.7M	0.28%	45,892	Common	NONE
46434G780	EWS	ISHARES INC	$2.6M	0.28%	93,850	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2.6M	0.28%	21,071	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$2.6M	0.28%	25,617	Common	NONE
92189F817	VNM	VANECK ETF TRUST	$2.6M	0.27%	151,085	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$2.6M	0.27%	49,301	Common	NONE
78468R556	XOP	SPDR SERIES TRUST	$2.6M	0.27%	14,269	Common	NONE
46434G822	EWJ	ISHARES INC	$2.6M	0.27%	30,466	Common	NONE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION	$2.6M	0.27%	234,569	Common	NONE
82889N830	CDX	SIMPLIFY EXCHANGE TRADED FUN	$2.6M	0.27%	119,716	Common	NONE
90041L105	TPB	TURNING PT BRANDS INC	$2.5M	0.26%	29,165	Common	NONE
911717106	USCI	UNITED STS COMMODITY INDEX F	$2.5M	0.26%	26,132	Common	NONE
53656F623	INFL	LISTED FDS TR	$2.5M	0.26%	47,566	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$2.4M	0.26%	63,907	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$2.4M	0.25%	36,469	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$2.4M	0.25%	79,413	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC	$2.4M	0.25%	119,925	Common	NONE
75281A109	RRC	RANGE RES CORP	$2.3M	0.24%	51,377	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.3M	0.24%	33,660	Common	NONE
880192109	TEI	TEMPLETON EMERGING MKTS INCO	$2.3M	0.24%	380,699	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$2.3M	0.24%	30,292	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$2.2M	0.23%	27,108	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$2.2M	0.23%	222,538	Common	NONE
55336V100	MPLX	MPLX LP	$2.2M	0.23%	39,045	Common	NONE
803866300	SSL	SASOL LTD	$2.2M	0.23%	171,300	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$2.2M	0.23%	42,899	Common	NONE
65340P106	NXE	NEXGEN ENERGY LTD	$2.2M	0.23%	189,675	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$2.2M	0.23%	7,728	Common	NONE
82889N368	FOXY	SIMPLIFY EXCHANGE TRADED FUN	$2.2M	0.23%	74,790	Common	NONE
40053W101	AVAL	GRUPO AVAL ACCIONES Y VALORE	$2.2M	0.23%	493,850	Common	NONE
464287184	FXI	ISHARES TR	$2.2M	0.22%	59,935	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.1M	0.22%	25,726	Common	NONE
97717X867	ELD	WISDOMTREE TR	$2.1M	0.22%	76,503	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.1M	0.22%	6,831	Common	NONE
191216100	KO	COCA COLA CO	$2.1M	0.22%	27,212	Common	NONE
132061409	GVAL	CAMBRIA ETF TR	$2.1M	0.22%	62,165	Common	NONE
233051879	ASHR	DBX ETF TR	$2.1M	0.21%	63,035	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.0M	0.21%	10,325	Common	NONE
38911N206	GRVY	GRAVITY CO LTD	$2.0M	0.20%	31,588	Common	NONE
78467J100	SSNC	SS&C TECH HLDGS	$2.0M	0.20%	28,891	Common	NONE
464286871	EWH	ISHARES INC	$1.9M	0.20%	83,885	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.9M	0.20%	14,925	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$1.9M	0.19%	20,581	Common	NONE
N90064101	QURE	UNIQURE NV	$1.8M	0.19%	112,575	Common	NONE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L	$1.8M	0.19%	66,540	Common	NONE
502160104	LXU	LSB INDS INC	$1.8M	0.19%	123,400	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$1.8M	0.19%	34,002	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$1.8M	0.19%	2,776	Common	NONE
25243Q205	DEO	DIAGEO PLC	$1.8M	0.19%	24,182	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.8M	0.19%	18,363	Common	NONE
26875P101	EOG	EOG RES INC	$1.8M	0.18%	12,229	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.8M	0.18%	9,096	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.7M	0.18%	5,640	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.7M	0.18%	12,999	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.17%	9,991	Common	NONE
279158109	EC	ECOPETROL S A	$1.6M	0.17%	108,524	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.6M	0.17%	26,471	Common	NONE
00724F101	ADBE	ADOBE INC	$1.6M	0.17%	6,505	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.6M	0.16%	31,533	Common	NONE
369604301	GE	GE AEROSPACE	$1.6M	0.16%	5,509	Common	NONE
G9087Q102	TROX	TRONOX HOLDINGS PLC	$1.6M	0.16%	159,850	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$1.5M	0.16%	12,130	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.5M	0.16%	6,240	Common	NONE
039697107	ARDX	ARDELYX INC	$1.5M	0.16%	255,800	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$1.5M	0.16%	18,530	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$1.5M	0.16%	19,830	Common	NONE
90184D100	TWST	TWIST BIOSCIENCE CORP	$1.5M	0.16%	31,775	Common	NONE
464287200	IVV	ISHARES TR	$1.5M	0.16%	2,296	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.5M	0.16%	3,433	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.5M	0.16%	1,559	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.5M	0.15%	14,277	Common	NONE
68828E809	ODV	OSISKO DEVELOPMENT CORP	$1.5M	0.15%	451,000	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$1.5M	0.15%	64,000	Common	NONE
L0415A103	AUNA	AUNA S A	$1.4M	0.15%	262,227	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$1.4M	0.15%	22,169	Common	NONE
45769N105	ISSC	INNOVATIVE SOLUTIONS & SUPPO	$1.4M	0.15%	69,950	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1.4M	0.15%	27,565	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$1.4M	0.15%	2,934	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$1.4M	0.14%	4,239	Common	NONE
59356Q108	MIAX	MIAMI INTL HLDGS INC	$1.4M	0.14%	35,090	Common	NONE
G33856108	GSM	FERROGLOBE PLC	$1.3M	0.14%	325,400	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.3M	0.14%	11,301	Common	NONE
91912E105	VALE	VALE S A	$1.3M	0.14%	83,140	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.14%	26,216	Common	NONE
40609P105	HNRG	HALLADOR ENERGY COMPANY	$1.3M	0.14%	79,500	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.13%	6,345	Common	NONE
18507C103	CLPT	CLEARPOINT NEURO INC	$1.3M	0.13%	140,375	Common	NONE
92840M102	VST	VISTRA CORP	$1.2M	0.13%	8,315	Common	NONE
82889N855	PFIX	SIMPLIFY EXCHANGE TRADED FUN	$1.2M	0.13%	27,015	Common	NONE
88642R109	TDW	TIDEWATER INC NEW	$1.2M	0.13%	14,925	Common	NONE
92826C839	V	VISA INC	$1.2M	0.13%	4,093	Common	NONE
53656H835	JAPN	LISTED FDS TR	$1.2M	0.13%	53,730	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.2M	0.13%	5,292	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.2M	0.13%	5,548	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.2M	0.13%	24,541	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$1.2M	0.12%	4,030	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.2M	0.12%	8,949	Common	NONE
922020698	VTP	VANGUARD MALVERN FDS	$1.2M	0.12%	15,250	Common	NONE
003261104	BCI	ABRDN ETFS	$1.1M	0.12%	46,922	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$1.1M	0.11%	36,661	Common	NONE
84858T772	EUAD	SPINNAKER ETF SERIES	$1.1M	0.11%	26,770	Common	NONE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS L	$1.1M	0.11%	17,558	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.1M	0.11%	20,104	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.11%	11,674	Common	NONE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$1.1M	0.11%	83,805	Common	NONE
444859102	HUM	HUMANA INC	$1.1M	0.11%	6,188	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$1.1M	0.11%	6,157	Common	NONE
464287390	ILF	ISHARES TR	$1.1M	0.11%	29,657	Common	NONE
032108649	SILJ	AMPLIFY ETF TR	$1.0M	0.11%	34,996	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$1.0M	0.11%	17,046	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$1.0M	0.11%	16,313	Common	NONE
82889N459	GAEM	SIMPLIFY EXCHANGE TRADED FUN	$986,771	0.10%	38,114	Common	NONE
G0403H108	AON	AON PLC	$978,023	0.10%	3,030	Common	NONE
907818108	UNP	UNION PAC CORP	$968,296	0.10%	3,991	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$968,051	0.10%	3,373	Common	NONE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS	$964,983	0.10%	8,740	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO S A	$955,579	0.10%	46,052	Common	NONE
438516106	HON	HONEYWELL INTL INC	$953,733	0.10%	4,219	Common	NONE
437076102	HD	HOME DEPOT INC	$951,092	0.10%	2,892	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$937,719	0.10%	9,430	Common	NONE
09260D107	BX	BLACKSTONE INC	$933,719	0.10%	8,120	Common	NONE
464286392	URTH	ISHARES INC	$918,102	0.10%	5,100	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$915,221	0.10%	26,045	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$906,505	0.09%	27,688	Common	NONE
95082P105	WCC	WESCO INTL INC	$900,210	0.09%	3,290	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$899,052	0.09%	6,811	Common	NONE
31428X106	FDX	FEDEX CORP	$898,122	0.09%	2,522	Common	NONE
923725105	VET	VERMILION ENERGY INC	$895,552	0.09%	65,188	Common	NONE
88160R101	TSLA	TESLA INC	$889,598	0.09%	2,393	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC	$887,682	0.09%	59,100	Common	NONE
020002101	ALL	ALLSTATE CORP	$877,670	0.09%	4,233	Common	NONE
514952100	LB	LANDBRIDGE COMPANY LLC	$876,935	0.09%	12,700	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$875,755	0.09%	3,233	Common	NONE
67077M108	NTR	NUTRIEN LTD	$875,705	0.09%	11,637	Common	NONE
N68722102	SHMD	SCHMID GROUP N.V.	$872,380	0.09%	164,600	Common	NONE
126633205	UAN	CVR PARTNERS LP/CVR NITROGEN	$870,920	0.09%	6,875	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$863,294	0.09%	9,963	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$846,627	0.09%	2,506	Common	NONE
82889N277	KNRG	SIMPLIFY EXCHANGE TRADED FUN	$843,778	0.09%	33,200	Common	NONE
682095104	OFLX	OMEGA FLEX INC	$834,200	0.09%	26,875	Common	NONE
30303M102	META	META PLATFORMS INC	$829,016	0.09%	1,449	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$828,393	0.09%	15,018	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$824,806	0.09%	52,104	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$824,649	0.09%	4,421	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$817,073	0.09%	820	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$809,586	0.08%	5,605	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$800,345	0.08%	17,695	Common	NONE
464288646	IGSB	ISHARES TR	$787,874	0.08%	14,990	Common	NONE
04271T100	ARRY	ARRAY TECHNOLOGIES INC	$785,901	0.08%	108,700	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$771,215	0.08%	2,247	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$755,535	0.08%	27,655	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$751,696	0.08%	4,305	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$751,115	0.08%	6,842	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$747,545	0.08%	2,212	Common	NONE
464286640	ECH	ISHARES INC	$744,347	0.08%	18,721	Common	NONE
09258A107	BIT	BLACKROCK MULTI SECTOR INC T	$731,794	0.08%	58,450	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$730,207	0.08%	10,197	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$727,433	0.08%	30,335	Common	NONE
059520106	BCH	BANCO DE CHILE	$719,502	0.08%	19,425	Common	NONE
82489W107	SHLS	SHOALS TECHNOLOGIES GROUP IN	$713,930	0.07%	108,500	Common	NONE
576485205	MTDR	MATADOR RES CO	$710,775	0.07%	11,250	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$705,328	0.07%	12,911	Common	NONE
003262102	PALL	ABRDN PALLADIUM ETF TRUST	$703,860	0.07%	5,225	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$681,921	0.07%	32,242	Common	NONE
03464C205	AEC	ANFIELD ENERGY INC	$677,092	0.07%	116,500	Common	NONE
172967424	C	CITIGROUP INC	$674,563	0.07%	5,948	Common	NONE
G6683N103	NU	NU HLDGS LTD	$673,234	0.07%	46,850	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$670,547	0.07%	3,462	Common	NONE
140475203	SNDA	SONIDA SENIOR LIVING INC	$667,414	0.07%	20,695	Common	NONE
852234AK9	XYZ 0.25 11/01/27	BLOCK INC	$663,495	0.07%	710,000	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$661,660	0.07%	17,975	Common	NONE
66987E206	NG	NOVAGOLD RESOURCES INC	$660,030	0.07%	73,500	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP	$659,965	0.07%	4,750	Common	NONE
548661107	LOW	LOWES COS INC	$653,550	0.07%	2,766	Common	NONE
940923105	WBI	WATERBRIDGE INFRASTRUCTURE L	$652,336	0.07%	24,350	Common	NONE
532457108	LLY	ELI LILLY & CO	$647,518	0.07%	704	Common	NONE
Y2685T131	GNK	GENCO SHIPPING & TRADING LTD	$644,186	0.07%	28,567	Common	NONE
75960P104	RELY	REMITLY GLOBAL INC	$643,661	0.07%	41,076	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$630,932	0.07%	29,902	Common	NONE
88166A870	WEAT	TEUCRIUM COMMODITY TR	$621,069	0.06%	26,350	Common	NONE
400501102	OMAB	GRUPO AEROPORTUARIO DEL CENT	$613,805	0.06%	5,350	Common	NONE
149123101	CAT	CATERPILLAR INC	$611,310	0.06%	863	Common	NONE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$605,505	0.06%	9,250	Common	NONE
635017106	FIZZ	NATIONAL BEVERAGE CORP	$602,335	0.06%	17,900	Common	NONE
30049H102	EVLV	EVOLV TECHNOLOGIES HLDNGS IN	$588,362	0.06%	97,250	Common	NONE
29382R107	EVC	ENTRAVISION COMMUNICATIONS C	$588,060	0.06%	198,000	Common	NONE
500631106	KEP	KOREA ELEC PWR CORP	$584,250	0.06%	41,000	Common	NONE
G65431127	NE	NOBLE CORP PLC	$583,933	0.06%	11,900	Common	NONE
00206R102	T	AT&T INC	$583,424	0.06%	20,125	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$581,581	0.06%	3,596	Common	NONE
358010106	FEIM	FREQUENCY ELECTRS INC	$578,699	0.06%	13,075	Common	NONE
06738E204	BCS	BARCLAYS PLC	$572,378	0.06%	27,050	Common	NONE
82889N228	CTAP	SIMPLIFY EXCHANGE TRADED FUN	$572,340	0.06%	21,370	Common	NONE
419870100	HE	HAWAIIAN ELEC INDS INC MTN B	$571,340	0.06%	38,500	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$569,646	0.06%	2,350	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$549,743	0.06%	10,171	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$544,658	0.06%	3,908	Common	NONE
L1995B107	CAAP	CORPORACION AMER ARPTS S A	$544,114	0.06%	21,515	Common	NONE
864159108	RGR	STURM RUGER & CO INC	$539,210	0.06%	13,450	Common	NONE
464288760	ITA	ISHARES TR	$532,000	0.06%	2,432	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$526,886	0.06%	4,125	Common	NONE
31613E103	FETH	FIDELITY ETHEREUM FD	$526,552	0.06%	25,218	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$519,056	0.05%	1,716	Common	NONE
33733E807	FCG	FIRST TR EXCHANGE-TRADED FD	$517,498	0.05%	16,330	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$515,819	0.05%	9,259	Common	NONE
M46528101	FRO	FRONTLINE PLC	$512,442	0.05%	14,700	Common	NONE
464287614	IWF	ISHARES TR	$511,680	0.05%	1,200	Common	NONE
53115L104	LBRT	LIBERTY ENERGY INC	$504,000	0.05%	17,500	Common	NONE
055622104	BP	BP PLC	$502,712	0.05%	10,696	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO & CO	$495,495	0.05%	429	Common	NONE
85208P303	URNM	SPROTT FDS TR	$484,992	0.05%	7,680	Common	NONE
855244109	SBUX	STARBUCKS CORP	$484,870	0.05%	5,412	Common	NONE
92189F866	AFK	VANECK ETF TRUST	$482,812	0.05%	18,750	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$472,905	0.05%	6,297	Common	NONE
464287507	IJH	ISHARES TR	$467,708	0.05%	6,926	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$462,946	0.05%	12,365	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$461,900	0.05%	10,000	Common	NONE
26923G806	UTES	ETFIS SER TR I	$455,430	0.05%	5,700	Common	NONE
399909100	GGAL	GRUPO FINANCIERO GALICIA S.A	$455,422	0.05%	9,750	Common	NONE
654106103	NKE	NIKE INC	$454,041	0.05%	8,596	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$450,450	0.05%	6,500	Common	NONE
73757R102	PSTL	POSTAL REALTY TRUST INC	$444,790	0.05%	23,965	Common	NONE
85208P808	URNJ	SPROTT FDS TR	$436,567	0.05%	14,905	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$429,877	0.04%	51,298	Common	NONE
127537207	CDZI	CADIZ INC	$429,625	0.04%	87,500	Common	NONE
92835K103	VPG	VISHAY PRECISION GROUP INC	$428,338	0.04%	9,865	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$424,116	0.04%	28,050	Common	NONE
458140100	INTC	INTEL CORP	$423,604	0.04%	9,599	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$418,800	0.04%	2,863	Common	NONE
46578C108	IE	IVANHOE ELECTRIC INC	$418,369	0.04%	35,395	Common	NONE
464287796	IYE	ISHARES TR	$415,500	0.04%	6,415	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$414,064	0.04%	5,600	Common	NONE
464287457	SHY	ISHARES TR	$413,676	0.04%	5,010	Common	NONE
22266T109	CPNG	COUPANG INC	$413,472	0.04%	21,900	Common	NONE
82575P107	SBSW	SIBANYE STILLWATER LTD	$406,560	0.04%	33,000	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$402,151	0.04%	673	Common	NONE
842587107	SO	SOUTHERN CO	$393,802	0.04%	4,080	Common	NONE
00218A105	ASPI	ASP ISOTOPES INC	$390,949	0.04%	88,450	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$387,613	0.04%	525	Common	NONE
464287176	TIP	ISHARES TR	$387,143	0.04%	3,508	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$386,396	0.04%	7,321	Common	NONE
80105N105	SNY	SANOFI SA	$382,405	0.04%	7,937	Common	NONE
482497104	BEKE	KE HLDGS INC	$381,735	0.04%	25,500	Common	NONE
G54950103	LIN	LINDE PLC	$378,761	0.04%	764	Common	NONE
780259305	SHEL	SHELL PLC	$378,022	0.04%	4,065	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$376,554	0.04%	14,550	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$375,299	0.04%	1,795	Common	NONE
585464100	MLCO	MELCO RESORTS AND ENTMNT LTD	$372,040	0.04%	65,500	Common	NONE
T9224W109	STVN	STEVANATO GROUP S P A	$371,250	0.04%	27,000	Common	NONE
084423102	WRB	BERKLEY W R CORP	$369,511	0.04%	5,575	Common	NONE
46429B309	EIDO	ISHARES TR	$366,849	0.04%	23,233	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$363,354	0.04%	1,985	Common	NONE
88166A102	CORN	TEUCRIUM COMMODITY TR	$358,800	0.04%	19,500	Common	NONE
902973304	USB	US BANCORP	$349,455	0.04%	6,719	Common	NONE
Y2065G121	DHT	DHT HOLDINGS INC	$347,130	0.04%	19,000	Common	NONE
097023105	BA	BOEING CO	$346,312	0.04%	1,740	Common	NONE
717081103	PFE	PFIZER INC	$345,796	0.04%	12,315	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$345,376	0.04%	812	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$344,524	0.04%	1,008	Common	NONE
92242T101	VVX	V2X INC	$342,500	0.04%	5,000	Common	NONE
92556V106	VTRS	VIATRIS INC	$341,479	0.04%	25,276	Common	NONE
44955L106	IAUX	I-80 GOLD CORP	$340,225	0.04%	225,000	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$339,160	0.04%	1,181	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$338,728	0.04%	838	Common	NONE
371927104	GEL	GENESIS ENERGY L P	$329,855	0.03%	18,500	Common	NONE
G98239109	XP	XP INC	$329,392	0.03%	17,300	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$326,763	0.03%	365	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$324,563	0.03%	9,424	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$317,658	0.03%	36,851	Common	NONE
629377508	NRG	NRG ENERGY INC	$314,201	0.03%	2,150	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$312,695	0.03%	2,701	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$310,628	0.03%	1,975	Common	NONE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC	$307,781	0.03%	8,375	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$306,944	0.03%	3,488	Common	NONE
03211Q200	AMPG	AMPLITECH GROUP INC	$305,520	0.03%	160,800	Common	NONE
126650100	CVS	CVS HEALTH CORP	$296,257	0.03%	4,125	Common	NONE
00108J109	ACMR	ACM RESH INC	$295,125	0.03%	7,500	Common	NONE
26884L109	EQT	EQT CORP	$294,971	0.03%	4,635	Common	NONE
835699307	SONY	SONY GROUP CORP	$294,395	0.03%	14,222	Common	NONE
532257805	LPTH	LIGHTPATH TECHNOLOGIES INC	$291,873	0.03%	29,100	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$288,905	0.03%	3,419	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$288,252	0.03%	2,700	Common	NONE
65487K100	LASR	NLIGHT INC	$287,951	0.03%	5,050	Common	NONE
75606V101	ALOY	REALLOYS INC	$286,944	0.03%	29,400	Common	NONE
35834F104	TE	T1 ENERGY INC	$285,350	0.03%	65,000	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$284,618	0.03%	5,765	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$283,917	0.03%	885	Common	NONE
G25508105	CRH	CRH PLC	$283,824	0.03%	2,700	Common	NONE
68389X105	ORCL	ORACLE CORP	$283,187	0.03%	1,925	Common	NONE
811054402	SSP	SCRIPPS E W CO OHIO	$282,720	0.03%	76,000	Common	NONE
97717Y311	WDAF	WISDOMTREE TR	$280,113	0.03%	8,830	Common	NONE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$276,689	0.03%	2,900	Common	NONE
G7997W102	SDRL	SEADRILL LTD	$273,000	0.03%	6,000	Common	NONE
798241105	SJT	SAN JUAN BASIN RTY TR	$272,967	0.03%	56,750	Common	NONE
22113B103	CSAN	COSAN S A	$267,800	0.03%	65,000	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$267,417	0.03%	2,380	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$264,540	0.03%	1,302	Common	NONE
278768106	SATS	ECHOSTAR CORP	$260,481	0.03%	2,225	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$260,167	0.03%	2,791	Common	NONE
226406106	CRESY	CRESUD S A C I F Y A	$259,730	0.03%	20,419	Common	NONE
617446448	MS	MORGAN STANLEY	$258,539	0.03%	1,571	Common	NONE
219350105	GLW	CORNING INC	$255,896	0.03%	1,882	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$254,898	0.03%	433	Common	NONE
03214Q108	AMPX	AMPRIUS TECHNOLOGIES INC	$254,586	0.03%	15,100	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$249,660	0.03%	9,000	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$246,752	0.03%	1,271	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS L P	$245,594	0.03%	3,800	Common	NONE
64110L106	NFLX	NETFLIX INC.	$245,182	0.03%	2,550	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP	$244,522	0.03%	10,300	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$244,112	0.03%	4,170	Common	NONE
19239V302	CCOI	COGENT COMM HOLDINGS INC	$243,978	0.03%	12,950	Common	NONE
422806109	HEI	HEICO CORP NEW	$243,215	0.03%	887	Common	NONE
00214Q708	ARKF	ARK ETF TR	$242,884	0.03%	6,390	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$242,469	0.03%	2,741	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$242,153	0.03%	833	Common	NONE
45676K103	INFQ	INFLEQTION INC	$241,816	0.03%	24,650	Common	NONE
020764106	AMR	ALPHA METALLURGICAL RESOUR I	$241,192	0.03%	1,175	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$241,133	0.03%	3,315	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$239,300	0.03%	10,000	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$238,734	0.02%	395	Common	NONE
904767803	UL	UNILEVER PLC	$235,615	0.02%	4,136	Common	NONE
40051E202	ASR	GRUPO AEROPORTUARIO DEL SURE	$235,291	0.02%	700	Common	NONE
29977A105	EVR	EVERCORE INC	$234,330	0.02%	785	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$232,699	0.02%	894	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$232,320	0.02%	3,349	Common	NONE
464289180	EUFN	ISHARES TR	$231,578	0.02%	6,645	Common	NONE
031162100	AMGN	AMGEN INC	$231,517	0.02%	658	Common	NONE
00768Y453	MSOS	ADVISORSHARES TR	$228,890	0.02%	64,476	Common	NONE
00510N102	TIC	TIC SOLUTIONS INC	$227,010	0.02%	34,500	Common	NONE
09257W100	BXMT	BLACKSTONE MORTGAGE TRUST IN	$225,644	0.02%	11,783	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$225,430	0.02%	3,911	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$218,740	0.02%	1,187	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$218,399	0.02%	2,462	Common	NONE
501044101	KR	KROGER CO	$217,080	0.02%	3,000	Common	NONE
48241A105	KB	KB FINL GROUP INC	$214,419	0.02%	2,150	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$213,667	0.02%	2,725	Common	NONE
46435G516	ESGD	ISHARES TR	$211,320	0.02%	2,210	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$210,982	0.02%	780	Common	NONE
Q4982L109	IREN	IREN LIMITED	$210,822	0.02%	6,150	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$210,238	0.02%	764	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$209,203	0.02%	502	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$208,750	0.02%	797	Common	NONE
988498101	YUM	YUM BRANDS INC	$208,032	0.02%	1,338	Common	NONE
012653101	ALB	ALBEMARLE CORP	$204,664	0.02%	1,140	Common	NONE
88579Y101	MMM	3M CO	$203,612	0.02%	1,402	Common	NONE
50181P100	LCNB	LCNB CORP	$203,200	0.02%	13,034	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$202,602	0.02%	749	Common	NONE
Y62267409	NMM	NAVIOS MARITIME PARTNERS LP	$202,440	0.02%	3,000	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$202,366	0.02%	1,788	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$201,261	0.02%	295	Common	NONE
75776W103	RDW	REDWIRE CORPORATION	$199,750	0.02%	23,500	Common	NONE
617477104	EDD	MORGAN STANLEY EMERGING MKTS	$193,243	0.02%	38,115	Common	NONE
87288V101	TSSI	TSS INC DEL	$188,645	0.02%	14,500	Common	NONE
38071H106	GROY	GOLD ROYALTY CORP	$179,000	0.02%	50,000	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$178,295	0.02%	21,100	Common	NONE
422347104	HTLD	HEARTLAND EXPRESS INC	$176,800	0.02%	17,000	Common	NONE
003009867	FAX	ABRDN ASIA PACIFIC INCOME FU	$172,377	0.02%	11,954	Common	NONE
732344106	PDLB	PONCE FINANCIAL GROUP INC	$167,100	0.02%	10,000	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$156,122	0.02%	27,879	Common	NONE
48138M105	JMIA	JUMIA TECHNOLOGIES AG	$153,525	0.02%	22,250	Common	NONE
21874A106	CORZ	CORE SCIENTIFIC INC NEW	$149,600	0.02%	10,000	Common	NONE
60741F104	MBLY	MOBILEYE GLOBAL INC	$130,530	0.01%	19,000	Common	NONE
25961D105	DOUG	DOUGLAS ELLIMAN INC	$128,740	0.01%	78,500	Common	NONE
21900C308	CRMD	CORMEDIX INC	$122,220	0.01%	18,000	Common	NONE
68236X100	TOI	THE ONCOLOGY INSTITUTE INC	$98,240	0.01%	32,000	Common	NONE
68401P403	OPHC	OPTIMUMBANK HLDGS INC	$95,625	0.01%	18,750	Common	NONE
363225202	GALT	GALECTIN THERAPEUTICS INC	$83,700	0.01%	30,000	Common	NONE
654902204	NOK	NOKIA CORP	$80,416	0.01%	10,002	Common	NONE
314911108	FRMI	FERMI INC	$68,474	0.01%	11,725	Common	NONE
205750409	LODE	COMSTOCK INC	$61,000	0.01%	20,000	Common	NONE
74275G107	PRTH	PRIORITY TECHNOLOGY HLDGS IN	$60,180	0.01%	12,750	Common	NONE
28417M109	ELWT	ELAUWIT CONNECTION INC	$59,300	0.01%	10,000	Common	NONE
389375106	GTN	GRAY MEDIA INC	$56,420	0.01%	13,000	Common	NONE
66510M204	NAK	NORTHERN DYNASTY MINERALS LT	$56,000	0.01%	40,000	Common	NONE
95766K109	HIO	WESTERN ASSET HIGH INCOME OP	$50,722	0.01%	13,973	Common	NONE
690732102	ACH	ACCENDRA HEALTH INC	$45,600	0.00%	20,000	Common	NONE
73931J109	AIOT	POWERFLEET INC	$43,120	0.00%	14,000	Common	NONE
46489V302	CATX	PERSPECTIVE THERAPEUTICS INC	$41,700	0.00%	10,000	Common	NONE
45784M108	INV	INNVENTURE INC	$39,100	0.00%	10,000	Common	NONE
26745T101	DYAI	DYADIC INTL INC DEL	$34,231	0.00%	41,745	Common	NONE
18914F103	CLOV	CLOVER HEALTH INVESTMENTS CO	$18,480	0.00%	10,500	Common	NONE
693489122	VEEA	VEEA INC	$14,103	0.00%	26,500	Common	NONE
427746102	HRTX	HERON THERAPEUTICS INC	$12,795	0.00%	15,992	Common	NONE
362397226	GAB-R	GABELLI EQUITY TR INC	$195	0.00%	27,880	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.