Pekin Hardy Strauss, Inc.

CIK 0001020317 • 6 13F filings • Apr 30, 2025 – Jul 30, 2026

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Filer information

Filed by: Pekin Hardy Strauss, Inc., Chief Compliance Officer
Address: 227 W. MONROE, SUITE 3625, CHICAGO, IL, 60606
Phone: 312-554-7525
AUM: $1.08B

AUM over time

$1.14B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.08B449 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.9M	0.2%Prev: 0.2%	15,171 SH	Decreased-205 SH
ABBVIE INC	COM	$6.9M	0.6%Prev: 0.7%	30,414 SH	Decreased-604 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$183K	0.0%Prev: 0.0%	11,954 SH	Decreased-200 SH
ABRDN ETFS	BBRG ALL COMD K1	$679K	0.1%	34,787 SH	New
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$890K	0.1%Prev: 0.0%	6,125 SH	Increased+3,005 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$11.9M	1.1%Prev: 0.7%	63,625 SH	Increased+13,176 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$726K	0.1%	10,737 SH	New
ACACIA RESH CORP	ACACIA TCH COM	$37K	0.0%	10,000 SH	New
ADOBE INC	COM	$2.7M	0.3%	7,796 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.1%Prev: 0.1%	7,285 SH	Increased+230 SH
ADVISORSHARES TR	PURE US CANNABIS	$308K	0.0%Prev: 0.0%	65,215 SH	Decreased-276 SH
AERCAP HOLDINGS NV	SHS	$9.7M	0.9%Prev: 1.2%	67,155 SH	Decreased-28,418 SH
AEROVIRONMENT INC	COM	$480K	0.0%Prev: 0.1%	1,985 SH	Decreased-290 SH
AGNC INVT CORP	COM	$7.5M	0.7%Prev: 0.7%	696,300 SH	Increased-45,267 SH
AGNICO EAGLE MINES LTD	COM	$13.9M	1.3%Prev: 1.4%	82,190 SH	Decreased-3,342 SH
ALAMOS GOLD INC NEW	COM CL A	$10.8M	1.0%Prev: 0.9%	279,008 SH	Increased+15,164 SH
ALCOA CORP	COM	$500K	0.0%	9,400 SH	New
ALEXANDER & BALDWIN INC NEW	COM	$3.3M	0.3%Prev: 0.4%	157,839 SH	Decreased-80,666 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.3M	0.3%Prev: 0.1%	22,335 SH	Increased+17,707 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$1.5M	0.1%Prev: 0.1%	64,105 SH	Increased+8,400 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$239K	0.0%Prev: 0.0%	6,204 SH	Increased+500 SH
ALLSTATE CORP	COM	$892K	0.1%Prev: 0.1%	4,283 SH	Decreased-25 SH
ALMONTY INDS INC	COM NEW	$252K	0.0%	28,600 SH	New
ALPHA METALLURGICAL RESOUR I	COM	$345K	0.0%	1,725 SH	New
ALPHABET INC	CAP STK CL A	$14.6M	1.3%Prev: 1.1%	46,534 SH	Increased+2,041 SH
ALPHABET INC	CAP STK CL C	$13.0M	1.2%Prev: 1.0%	41,426 SH	Increased+523 SH
ALPS ETF TR	ALERIAN MLP	$2.5M	0.2%Prev: 0.2%	52,886 SH	Increased+295 SH
ALTRIA GROUP INC	COM	$3.1M	0.3%Prev: 0.3%	54,352 SH	Decreased+1,843 SH
AMAZON COM INC	COM	$6.7M	0.6%Prev: 0.6%	29,140 SH	Increased+1,554 SH
AMERICAN ELEC PWR CO INC	COM	$997K	0.1%Prev: 0.1%	8,649 SH	Increased
AMERICAN EXPRESS CO	COM	$1.1M	0.1%Prev: 0.1%	3,057 SH	Increased+8 SH
AMGEN INC	COM	$215K	0.0%Prev: 0.0%	658 SH	Increased-66 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$2.1M	0.2%Prev: 0.2%	74,279 SH	Increased-1,250 SH
AMPLITECH GROUP INC	COM NEW	$242K	0.0%Prev: 0.0%	80,800 SH	Decreased+8,500 SH
ANFIELD ENERGY INC	COM NEW	$401K	0.0%Prev: 0.0%	78,150 SH	Decreased+38,400 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$796K	0.1%Prev: 0.1%	12,437 SH	Increased-44 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$731K	0.1%Prev: 0.1%	32,703 SH	Increased+1,429 SH
ANTERO MIDSTREAM CORP	COM	$1.1M	0.1%Prev: 0.1%	64,000 SH	Decreased
ANTERO RESOURCES CORP	COM	$7.2M	0.7%Prev: 0.6%	208,719 SH	Increased+34,884 SH
AON PLC	SHS CL A	$1.3M	0.1%Prev: 0.1%	3,616 SH	Decreased-20 SH
APPLE INC	COM	$15.3M	1.4%Prev: 1.3%	56,224 SH	Increased+3,881 SH
APPLIED MATLS INC	COM	$251K	0.0%	975 SH	New
ARDELYX INC	COM	$1.8M	0.2%Prev: 0.2%	305,230 SH	Decreased-97,000 SH
ARK ETF TR	BLOCKCHAIN & FIN	$334K	0.0%	7,020 SH	New
ASA GOLD AND PRECIOUS MTLS L	SHS	$1.2M	0.1%Prev: 0.1%	20,620 SH	Increased-2,850 SH
ASP ISOTOPES INC	COM	$143K	0.0%Prev: 0.0%	26,700 SH	Decreased+3,750 SH
ASTRAZENECA PLC	SPONSORED ADR	$670K	0.1%Prev: 0.0%	7,284 SH	Increased+3,634 SH
AT&T INC	COM	$504K	0.0%Prev: 0.1%	20,291 SH	Decreased+38 SH
AUTOMATIC DATA PROCESSING IN	COM	$367K	0.0%Prev: 0.1%	1,426 SH	Decreased-700 SH
AVANTOR INC	COM	$424K	0.0%	37,000 SH	New
AWARE INC MASS	COM	$27K	0.0%Prev: 0.0%	14,500 SH	Decreased-3,000 SH
BABCOCK & WILCOX ENTERPRISES	COM	$111K	0.0%	17,500 SH	New
BANCO DE CHILE	SPONSORED ADS	$2.0M	0.2%Prev: 0.0%	51,325 SH	Increased+41,825 SH
BANCO SANTANDER SA	ADR	$3.0M	0.3%	255,122 SH	New
BANK NEW YORK MELLON CORP	COM	$1.4M	0.1%Prev: 0.2%	12,457 SH	Decreased-1,775 SH
BARCLAYS PLC	ADR	$737K	0.1%Prev: 0.1%	28,950 SH	Increased+4,000 SH
BERKLEY W R CORP	COM	$391K	0.0%	5,575 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$20.4M	1.9%Prev: 2.0%	40,521 SH	Increased+1,433 SH
BHP GROUP LTD	SPONSORED ADS	$204K	0.0%	3,378 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$760K	0.1%Prev: 0.1%	15,975 SH	Decreased
BLACK STONE MINERALS L P	COM UNIT	$350K	0.0%Prev: 0.0%	26,350 SH	Increased+8,800 SH
BLACKBOXSTOCKS INC	COM	$81K	0.0%	10,000 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$206K	0.0%	21,776 SH	New
BLACKROCK INC	COM	$2.7M	0.2%Prev: 0.3%	2,509 SH	Decreased+150 SH
BLACKROCK MULTI SECTOR INC T	COM	$729K	0.1%Prev: 0.1%	55,850 SH	Decreased-26,715 SH
BLACKSTONE INC	COM	$1.9M	0.2%Prev: 0.2%	12,124 SH	Decreased-1,752 SH
BLACKSTONE MTG TR INC	COM CL A	$227K	0.0%Prev: 0.0%	11,883 SH	Increased
BLOCK INC	NOTE 0.250%11/0	$656K	0.1%Prev: 0.1%	710,000 PRN	Decreased-50,000 PRN
BOEING CO	COM	$378K	0.0%Prev: 0.0%	1,740 SH	Increased+9 SH
BORR DRILLING LTD	SHS	$1.4M	0.1%Prev: 0.1%	342,750 SH	Increased+69,500 SH
BP PLC	SPONSORED ADR	$371K	0.0%Prev: 0.0%	10,696 SH	Decreased-350 SH
BRIGHTSTAR LOTTERY PLC	SHS USD	$186K	0.0%Prev: 0.0%	12,000 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.1%Prev: 0.1%	25,233 SH	Decreased-6,104 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$4.4M	0.4%Prev: 0.4%	77,611 SH	Increased-3,362 SH
BROADCOM INC	COM	$1.6M	0.1%Prev: 0.0%	4,664 SH	Increased+3,709 SH
BROADWIND INC	COM NEW	$212K	0.0%Prev: 0.0%	75,000 SH	Increased+22,000 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$842K	0.1%Prev: 0.1%	64,979 SH	Increased+3,250 SH
BUILDERS FIRSTSOURCE INC	COM	$1.3M	0.1%Prev: 0.2%	12,706 SH	Decreased-2,295 SH
BUNGE GLOBAL SA	COM SHS	$1.4M	0.1%Prev: 0.1%	15,405 SH	Increased+1,000 SH
CADIZ INC	COM NEW	$373K	0.0%	66,500 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$7.1M	0.7%Prev: 0.7%	304,093 SH	Decreased+39,435 SH
CAMBRIA ETF TR	GLOBAL VALUE ETF	$598K	0.1%Prev: 0.1%	18,995 SH	Increased+900 SH
CAMECO CORP	COM	$18.4M	1.7%Prev: 1.7%	201,192 SH	Increased-5,792 SH
CANADIAN NATL RY CO	COM	$2.5M	0.2%Prev: 0.2%	25,646 SH	Increased+3,000 SH
CATERPILLAR INC	COM	$508K	0.0%Prev: 0.0%	888 SH	Increased-1 SH
CBOE GLOBAL MKTS INC	COM	$2.7M	0.3%Prev: 0.3%	10,867 SH	Increased+184 SH
CENTENE CORP DEL	COM	$1.3M	0.1%Prev: 0.1%	32,138 SH	Increased+4,450 SH
CF INDS HLDGS INC	COM	$6.6M	0.6%Prev: 0.9%	85,487 SH	Decreased-15,392 SH
CHARLES RIV LABS INTL INC	COM	$1.8M	0.2%Prev: 0.6%	8,964 SH	Decreased-27,096 SH
CHEMOURS CO	COM	$2.9M	0.3%Prev: 0.5%	249,153 SH	Decreased-92,400 SH
CHENIERE ENERGY INC	COM NEW	$1.5M	0.1%Prev: 0.2%	7,468 SH	Decreased-400 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$203K	0.0%Prev: 0.0%	3,800 SH	Decreased
CHEVRON CORP NEW	COM	$4.0M	0.4%Prev: 0.4%	26,223 SH	Decreased-662 SH
CHUBB LIMITED	COM	$1.5M	0.1%Prev: 0.1%	4,739 SH	Increased+1,002 SH
CHURCHILL CAP CORP X	SHS CL A	$412K	0.0%Prev: 0.0%	26,400 SH	Increased-1,250 SH
CITIGROUP INC	COM NEW	$883K	0.1%	7,565 SH	New
CITIZENS FINL GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	21,570 SH	Increased+6,849 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$25K	0.0%Prev: 0.0%	10,500 SH	Decreased
CME GROUP INC	COM	$2.8M	0.3%Prev: 0.3%	10,374 SH	Decreased-138 SH
CNB FINL CORP PA	COM	$474K	0.0%Prev: 0.0%	18,100 SH	Decreased-1,920 SH
COCA COLA CO	COM	$1.9M	0.2%Prev: 0.2%	27,308 SH	Increased+2,389 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$519K	0.0%	24,050 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$365K	0.0%Prev: 0.0%	15,125 SH	Increased+1,500 SH
COINBASE GLOBAL INC	COM CL A	$216K	0.0%	955 SH	New
COMPASS DIVERSIFIED	SH BEN INT	$101K	0.0%	21,000 SH	New
CONAGRA BRANDS INC	COM	$3.2M	0.3%Prev: 0.4%	187,179 SH	Decreased-57,223 SH
CONOCOPHILLIPS	COM	$638K	0.1%Prev: 0.1%	6,811 SH	Decreased-36 SH
CONSTELLATION ENERGY CORP	COM	$9.6M	0.9%Prev: 0.9%	27,216 SH	Increased+489 SH
CORE NATURAL RESOURCES INC	COM SHS	$498K	0.0%	5,630 SH	New
CORE SCIENTIFIC INC NEW	COM	$146K	0.0%	10,000 SH	New
CORMEDIX INC	COM	$221K	0.0%	19,000 SH	New
CORNING INC	COM	$251K	0.0%	2,867 SH	New
CORPORACION AMER ARPTS S A	COM	$617K	0.1%Prev: 0.0%	23,715 SH	Increased+9,950 SH
COSAN S A	ADS	$257K	0.0%	65,000 SH	New
COSTCO WHSL CORP NEW	COM	$707K	0.1%Prev: 0.1%	820 SH	Decreased-80 SH
COTERRA ENERGY INC	COM	$696K	0.1%Prev: 0.1%	26,445 SH	Increased-1,284 SH
COUPANG INC	CL A	$564K	0.1%Prev: 0.1%	23,900 SH	Decreased+1,000 SH
CRESUD S A C I F Y A	SPONSORED ADR	$322K	0.0%Prev: 0.0%	25,461 SH	Increased+9,211 SH
CRH PLC	ORD	$358K	0.0%	2,865 SH	New
CVS HEALTH CORP	COM	$387K	0.0%Prev: 0.0%	4,877 SH	Increased+552 SH
DEVON ENERGY CORP NEW	COM	$9.0M	0.8%Prev: 0.8%	246,509 SH	Increased+19,967 SH
DHT HOLDINGS INC	SHS NEW	$287K	0.0%Prev: 0.0%	23,500 SH	Decreased-4,500 SH
DIAGEO PLC	SPON ADR NEW	$2.2M	0.2%Prev: 0.4%	25,476 SH	Decreased-13,782 SH
DIANA SHIPPING INC	COM	$3.8M	0.4%Prev: 0.5%	2,301,311 SH	Decreased-403,020 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$363K	0.0%Prev: 0.0%	7,271 SH	Increased-205 SH
DOLLAR GEN CORP NEW	COM	$10.7M	1.0%Prev: 1.1%	80,347 SH	Decreased-26,270 SH
DOLLY VARDEN SILVER CORP	COM NO PAR	$77K	0.0%Prev: 0.0%	17,500 SH	Decreased-17,500 SH
DOUGLAS ELLIMAN INC	COM	$807K	0.1%Prev: 0.1%	340,500 SH	Decreased+25,000 SH
DYADIC INTL INC DEL	COM	$39K	0.0%Prev: 0.0%	41,745 SH	Decreased
EAST WEST BANCORP INC	COM	$311K	0.0%	2,767 SH	New
EASTERLY GOVT PPTYS INC	COM SHS	$6.3M	0.6%Prev: 0.6%	295,627 SH	Increased+39,461 SH
EATON CORP PLC	SHS	$3.2M	0.3%Prev: 0.4%	9,968 SH	Decreased-78 SH
ECOPETROL S A	SPONSORED ADS	$1.2M	0.1%Prev: 0.1%	120,697 SH	Increased-626 SH
ELECTROMED INC	COM	$211K	0.0%	7,250 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$3.4M	0.3%Prev: 0.1%	9,618 SH	Increased+7,863 SH
ELI LILLY & CO	COM	$732K	0.1%Prev: 0.3%	681 SH	Decreased-2,713 SH
EMCOR GROUP INC	COM	$321K	0.0%Prev: 0.0%	525 SH	Decreased
EMERSON ELEC CO	COM	$1.7M	0.2%Prev: 0.2%	12,793 SH	Increased+400 SH
ENBRIDGE INC	COM	$962K	0.1%Prev: 0.1%	20,082 SH	Decreased-278 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$7.6M	0.7%Prev: 0.8%	459,874 SH	Decreased+2,412 SH
ENTERGY CORP NEW	COM	$220K	0.0%Prev: 0.0%	2,380 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$5.4M	0.5%Prev: 0.5%	169,393 SH	Increased+9,060 SH
ENTRAVISION COMMUNICATIONS C	CL A	$117K	0.0%	40,000 SH	New
EOG RES INC	COM	$1.4M	0.1%Prev: 0.2%	13,029 SH	Decreased-2,475 SH
EQT CORP	COM	$248K	0.0%Prev: 0.0%	4,635 SH	Decreased-25 SH
ETFIS SER TR I	VIRTUS REAVES UT	$355K	0.0%Prev: 0.0%	4,500 SH	Decreased-900 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$3.5M	0.3%Prev: 0.3%	85,085 SH	Increased+4,500 SH
EVERCORE INC	CLASS A	$364K	0.0%Prev: 0.0%	1,070 SH	Decreased-55 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$294K	0.0%Prev: 0.0%	41,000 SH	Increased+31,000 SH
EXCHANGE LISTED FDS TR	PLUS KOREA DEFE	$527K	0.0%Prev: 0.1%	12,000 SH	Decreased+1,000 SH
EXELON CORP	COM	$3.0M	0.3%Prev: 0.3%	69,150 SH	Decreased+67 SH
EXPAND ENERGY CORPORATION	COM	$755K	0.1%Prev: 0.1%	6,842 SH	Increased+1,817 SH
EXXON MOBIL CORP	COM	$13.6M	1.3%Prev: 1.3%	113,110 SH	Increased+314 SH
FEDEX CORP	COM	$764K	0.1%Prev: 0.1%	2,646 SH	Increased-225 SH
FERMI INC	COM	$158K	0.0%	19,725 SH	New
FERROGLOBE PLC	SHS	$1.5M	0.1%Prev: 0.1%	325,400 SH	Increased+10,000 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$256K	0.0%	3,361 SH	New
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$296K	0.0%	7,250 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$268K	0.0%Prev: 0.0%	125 SH	Decreased-48 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.3M	0.1%Prev: 0.0%	8,596 SH	Increased+6,482 SH
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$378K	0.0%Prev: 0.0%	16,145 SH	Decreased
FLEX LTD	ORD	$559K	0.1%Prev: 0.0%	9,250 SH	Increased+1,000 SH
FLEXSHARES TR	MORNSTAR UPSTR	$649K	0.1%Prev: 0.1%	14,165 SH	Increased+45 SH
FRANCO NEV CORP	COM	$2.6M	0.2%Prev: 0.3%	12,388 SH	Decreased-13 SH
FREEPORT-MCMORAN INC	CL B	$2.0M	0.2%Prev: 0.1%	39,427 SH	Increased+3,960 SH
FREQUENCY ELECTRS INC	COM	$1.2M	0.1%Prev: 0.1%	22,025 SH	Increased-9,000 SH
GABELLI EQUITY TR INC	COM	$172K	0.0%Prev: 0.0%	27,879 SH	Increased
GE AEROSPACE	COM NEW	$1.6M	0.2%Prev: 0.2%	5,297 SH	Increased+26 SH
GENCO SHIPPING & TRADING LTD	SHS	$529K	0.0%Prev: 0.1%	28,702 SH	Increased+467 SH
GENERAL DYNAMICS CORP	COM	$766K	0.1%Prev: 0.1%	2,274 SH	Decreased
GENESIS ENERGY L P	UNIT LTD PARTN	$289K	0.0%Prev: 0.0%	18,500 SH	Decreased-2,000 SH
GILEAD SCIENCES INC	COM	$488K	0.0%Prev: 0.0%	3,973 SH	Increased-17 SH
GLOBAL X FDS	GLB X MLP ENRG I	$339K	0.0%Prev: 0.0%	5,600 SH	Decreased
GLOBAL X FDS	GLBL X MLP ETF	$3.3M	0.3%Prev: 0.3%	68,150 SH	Increased+3,139 SH
GLOBAL X FDS	GLOBAL X COPPER	$842K	0.1%Prev: 0.1%	11,725 SH	Increased+1,860 SH
GLOBAL X FDS	GLOBAL X SILVER	$3.9M	0.4%Prev: 0.3%	46,473 SH	Increased+1,800 SH
GLOBAL X FDS	US INFR DEV ETF	$1.3M	0.1%Prev: 0.1%	27,665 SH	Increased+650 SH
GOLD COM INC	COM	$298K	0.0%	8,750 SH	New
GOLD ROYALTY CORP	COMMON SHARES	$202K	0.0%	50,000 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$519K	0.0%Prev: 0.0%	12,200 SH	Increased
GRAVITY CO LTD	SPONSORED ADS NE	$1.8M	0.2%Prev: 0.3%	31,659 SH	Decreased-14,083 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$429K	0.0%Prev: 0.1%	11,073 SH	Decreased+1,151 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$4.0M	0.4%Prev: 0.5%	58,419 SH	Decreased+6,881 SH
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$583K	0.1%Prev: 0.1%	5,360 SH	Decreased-3,135 SH
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$226K	0.0%	700 SH	New
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	$1.6M	0.1%Prev: 0.0%	387,400 SH	Increased+307,400 SH
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$550K	0.1%Prev: 0.1%	10,200 SH	Decreased-17,100 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$7.1M	0.7%Prev: 0.9%	135,650 SH	Decreased-27,294 SH
HA SUSTAINABLE INFRA CAP INC	COM	$230K	0.0%Prev: 0.0%	7,310 SH	Increased+345 SH
HALLADOR ENERGY COMPANY	COM	$963K	0.1%Prev: 0.1%	50,600 SH	Increased+5,000 SH
HAWAIIAN ELEC INDUSTRIES	COM	$467K	0.0%Prev: 0.0%	38,000 SH	Increased+3,000 SH
HEALTHCARE RLTY TR	CL A COM	$331K	0.0%Prev: 0.0%	19,500 SH	Decreased-4,000 SH
HEARTLAND EXPRESS INC	COM	$280K	0.0%Prev: 0.0%	31,000 SH	Increased+19,000 SH
HECLA MNG CO	COM	$4.3M	0.4%Prev: 0.3%	221,621 SH	Increased-18,449 SH
HEICO CORP NEW	COM	$287K	0.0%Prev: 0.0%	887 SH	Increased
HERBALIFE LTD	COM SHS	$3.7M	0.3%Prev: 0.4%	288,724 SH	Increased-137,958 SH
HERON THERAPEUTICS INC	COM	$21K	0.0%	15,992 SH	New
HOME DEPOT INC	COM	$1.0M	0.1%Prev: 0.1%	2,925 SH	Decreased-55 SH
HONEYWELL INTL INC	COM	$740K	0.1%Prev: 0.1%	3,795 SH	Increased+729 SH
HSBC HLDGS PLC	SPON ADR NEW	$2.2M	0.2%Prev: 0.2%	27,523 SH	Increased-845 SH
HUMANA INC	COM	$7.0M	0.6%Prev: 0.9%	27,181 SH	Decreased-7,707 SH
I-80 GOLD CORP	COM	$391K	0.0%Prev: 0.0%	265,000 SH	Increased-70,000 SH
ILLINOIS TOOL WKS INC	COM	$220K	0.0%Prev: 0.0%	894 SH	Decreased-72 SH
INNOVATIVE SOLUTIONS & SUPPO	COM	$2.6M	0.2%Prev: 0.2%	139,700 SH	Increased
INTERCONTINENTAL EXCHANGE IN	COM	$361K	0.0%	2,230 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$698K	0.1%Prev: 0.1%	2,358 SH	Decreased-350 SH
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	$1.1M	0.1%Prev: 0.1%	10,240 SH	Increased+4,150 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$784K	0.1%Prev: 0.1%	30,720 SH	Decreased+50 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$738K	0.1%Prev: 0.1%	30,335 SH	Increased+650 SH
INVESCO QQQ TR	UNIT SER 1	$436K	0.0%Prev: 0.0%	710 SH	Increased+150 SH
IONEER LTD	SPONSORED ADS	$77K	0.0%	16,000 SH	New
IREN LIMITED	ORDINARY SHARES	$233K	0.0%	6,175 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$10.4M	1.0%Prev: 1.5%	208,951 SH	Decreased-18,007 SH
ISHARES ETHEREUM TR	SHS	$1.3M	0.1%Prev: 0.6%	55,931 SH	Decreased-126,480 SH
ISHARES GOLD TR	ISHARES NEW	$8.6M	0.8%Prev: 0.7%	106,566 SH	Increased+10,810 SH
ISHARES INC	EM MKTS DIV ETF	$3.9M	0.4%Prev: 0.2%	123,995 SH	Increased+54,113 SH
ISHARES INC	MSCI BRAZIL ETF	$12.5M	1.2%Prev: 1.1%	391,908 SH	Increased+25,393 SH
ISHARES INC	MSCI CHILE ETF	$934K	0.1%Prev: 0.0%	23,131 SH	Increased+11,125 SH
ISHARES INC	MSCI EMRG CHN	$7.8M	0.7%Prev: 0.7%	107,108 SH	Increased+3,502 SH
ISHARES INC	MSCI JAPAN ETF	$1.5M	0.1%	18,271 SH	New
ISHARES INC	MSCI MEXICO ETF	$6.6M	0.6%Prev: 0.6%	95,593 SH	Increased+14,290 SH
ISHARES INC	MSCI SINGPOR ETF	$1.9M	0.2%Prev: 0.1%	67,875 SH	Increased+18,510 SH
ISHARES INC	MSCI STH KOR ETF	$10.0M	0.9%Prev: 0.7%	102,867 SH	Increased+12,230 SH
ISHARES INC	MSCI TAIWAN ETF	$3.0M	0.3%Prev: 0.3%	47,635 SH	Increased+8,430 SH
ISHARES INC	MSCI WORLD ETF	$1.6M	0.2%Prev: 0.2%	8,800 SH	Increased
ISHARES SILVER TR	ISHARES	$3.8M	0.4%Prev: 0.2%	59,465 SH	Increased+5,200 SH
ISHARES TR	1 3 YR TREAS BD	$304K	0.0%Prev: 0.0%	3,665 SH	Increased+150 SH
ISHARES TR	CHINA LG-CAP ETF	$1.2M	0.1%Prev: 0.0%	31,000 SH	Increased+20,000 SH
ISHARES TR	CORE S&P MCP ETF	$456K	0.0%Prev: 0.0%	6,908 SH	Increased+2,891 SH
ISHARES TR	CORE S&P500 ETF	$1.6M	0.2%Prev: 0.1%	2,395 SH	Increased+900 SH
ISHARES TR	ESG AW MSCI EAFE	$210K	0.0%Prev: 0.0%	2,210 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$782K	0.1%Prev: 0.1%	14,790 SH	Decreased
ISHARES TR	LATN AMER 40 ETF	$897K	0.1%Prev: 0.1%	29,462 SH	Decreased-3,750 SH
ISHARES TR	MSCI EURO FL ETF	$233K	0.0%Prev: 0.0%	6,295 SH	Increased-340 SH
ISHARES TR	MSCI INDIA ETF	$9.8M	0.9%Prev: 0.5%	181,138 SH	Increased+84,961 SH
ISHARES TR	MSCI INDONIA ETF	$1.5M	0.1%	80,316 SH	New
ISHARES TR	RUS 1000 GRW ETF	$636K	0.1%Prev: 0.0%	1,344 SH	Increased+671 SH
ISHARES TR	TIPS BD ETF	$369K	0.0%Prev: 0.0%	3,358 SH	Decreased-238 SH
ISHARES TR	U.S. ENERGY ETF	$310K	0.0%Prev: 0.0%	6,525 SH	Increased+1,200 SH
ISHARES TR	US AER DEF ETF	$863K	0.1%Prev: 0.1%	4,022 SH	Decreased-275 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$367K	0.0%Prev: 0.0%	51,326 SH	Increased+1,521 SH
ITURAN LOCATION AND CONTROL	SHS	$7.9M	0.7%Prev: 0.8%	182,636 SH	Decreased-47,672 SH
IVANHOE ELECTRIC INC	COM	$403K	0.0%	25,220 SH	New
JAPAN SMALLER CAPITALIZATION	COM	$2.3M	0.2%Prev: 0.2%	205,920 SH	Increased+8,453 SH
JD.COM INC	SPON ADS CL A	$4.4M	0.4%	152,051 SH	New
JOHNSON & JOHNSON	COM	$3.2M	0.3%Prev: 0.3%	15,258 SH	Increased+673 SH
JPMORGAN CHASE & CO.	COM	$3.7M	0.3%Prev: 0.3%	11,506 SH	Increased+1,426 SH
KE HLDGS INC	SPONSORED ADS	$386K	0.0%	24,500 SH	New
KOREA ELEC PWR CORP	SPONSORED ADR	$677K	0.1%Prev: 0.0%	41,000 SH	Increased+23,500 SH
KRANESHARES TRUST	CSI CHI INTERNET	$3.7M	0.3%Prev: 0.0%	108,504 SH	Increased+99,480 SH
KRANESHARES TRUST	QUADRTC INT RT	$3.9M	0.4%Prev: 0.4%	203,777 SH	Decreased-1,345 SH
KROGER CO	COM	$312K	0.0%	5,000 SH	New
KVH INDS INC	COM	$321K	0.0%	46,000 SH	New
LAS VEGAS SANDS CORP	COM	$2.2M	0.2%Prev: 0.2%	34,045 SH	Increased+1,676 SH
LCNB CORP	COM	$216K	0.0%Prev: 0.0%	13,165 SH	Increased+2,589 SH
LIBERTY ENERGY INC	COM CL A	$629K	0.1%	34,100 SH	New
LIFEWAY FOODS INC	COM	$406K	0.0%Prev: 0.0%	16,750 SH	Decreased+1,000 SH
LIGHTPATH TECHNOLOGIES INC	COM CL A	$194K	0.0%	18,000 SH	New
LINDE PLC	SHS	$329K	0.0%Prev: 0.0%	771 SH	Decreased+7 SH
LISTED FDS TR	HORIZON KINETICS	$4.4M	0.4%Prev: 0.5%	134,998 SH	Decreased+6,215 SH
LOCKHEED MARTIN CORP	COM	$310K	0.0%Prev: 0.0%	640 SH	Decreased-230 SH
LOWES COS INC	COM	$693K	0.1%Prev: 0.0%	2,873 SH	Increased+2,075 SH
LSB INDS INC	COM	$417K	0.0%Prev: 0.0%	49,000 SH	Increased-1,250 SH
LULULEMON ATHLETICA INC	COM	$4.8M	0.4%Prev: 0.8%	23,228 SH	Decreased-23,484 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$5.8M	0.5%Prev: 0.7%	134,249 SH	Decreased-5,509 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$205K	0.0%	2,500 SH	New
MANULIFE FINL CORP	COM	$342K	0.0%Prev: 0.0%	9,424 SH	Increased-250 SH
MARTIN MARIETTA MATLS INC	COM	$282K	0.0%Prev: 0.0%	453 SH	Decreased-20 SH
MATADOR RES CO	COM	$554K	0.1%	13,050 SH	New
MCDONALDS CORP	COM	$2.1M	0.2%Prev: 0.2%	6,941 SH	Decreased-120 SH
MEDTRONIC PLC	SHS	$1.1M	0.1%Prev: 0.3%	11,218 SH	Decreased-15,772 SH
MELCO RESORTS AND ENTMNT LTD	ADR	$189K	0.0%Prev: 0.0%	25,000 SH	Increased+11,000 SH
MERCK & CO INC	COM	$2.7M	0.3%Prev: 0.2%	25,853 SH	Increased+5,478 SH
MESABI TR	CTF BEN INT	$218K	0.0%	5,650 SH	New
META PLATFORMS INC	CL A	$1.2M	0.1%Prev: 0.1%	1,743 SH	Increased+217 SH
MIAMI INTL HLDGS INC	COM	$1.6M	0.1%Prev: 0.1%	36,290 SH	Increased+10,640 SH
MICROSOFT CORP	COM	$9.2M	0.9%Prev: 1.0%	19,068 SH	Decreased+252 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$4.8M	0.4%Prev: 0.4%	300,124 SH	Increased+25,835 SH
MONDELEZ INTL INC	CL A	$213K	0.0%	3,949 SH	New
MORGAN STANLEY	COM NEW	$279K	0.0%Prev: 0.0%	1,571 SH	Increased-117 SH
MORGAN STANLEY EMERGING MKTS	COM	$207K	0.0%Prev: 0.0%	38,115 SH	Increased
MOSAIC CO NEW	COM	$4.5M	0.4%Prev: 0.8%	186,250 SH	Decreased-54,041 SH
MPLX LP	COM UNIT REP LTD	$2.1M	0.2%Prev: 0.2%	39,045 SH	Increased+3,580 SH
NATHANS FAMOUS INC NEW	COM	$430K	0.0%Prev: 0.1%	4,600 SH	Decreased-3,900 SH
NATIONAL BEVERAGE CORP	COM	$778K	0.1%	24,400 SH	New
NATIONAL PRESTO INDS INC	COM	$265K	0.0%Prev: 0.3%	2,485 SH	Decreased-24,630 SH
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	$2.2M	0.2%Prev: 0.2%	21,225 SH	Increased+1,000 SH
NETAPP INC	COM	$235K	0.0%Prev: 0.0%	2,196 SH	Decreased-1,000 SH
NEW GOLD INC CDA	COM	$131K	0.0%Prev: 0.3%	15,000 SH	Decreased-469,250 SH
NEWMONT CORP	COM	$3.6M	0.3%Prev: 0.3%	36,342 SH	Increased+2,086 SH
NEXGEN ENERGY LTD	COM	$1.7M	0.2%Prev: 0.1%	185,200 SH	Increased+21,000 SH
NEXTERA ENERGY INC	COM	$940K	0.1%Prev: 0.1%	11,715 SH	Increased+46 SH
NICE LTD	SPONSORED ADR	$4.2M	0.4%Prev: 0.4%	37,213 SH	Decreased+6,754 SH
NIKE INC	CL B	$563K	0.1%Prev: 0.1%	8,830 SH	Decreased-2,071 SH
NOBLE CORP PLC	ORD SHS A	$336K	0.0%Prev: 0.0%	11,905 SH	Increased+1,505 SH
NOKIA CORP	SPONSORED ADR	$65K	0.0%Prev: 0.0%	10,002 SH	Increased
NORFOLK SOUTHN CORP	COM	$1.0M	0.1%Prev: 0.0%	3,493 SH	Increased+2,501 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$148K	0.0%Prev: 0.0%	75,000 SH	Increased
NOVAGOLD RES INC	COM NEW	$676K	0.1%Prev: 0.1%	72,500 SH	Increased+15,500 SH
NOVARTIS AG	SPONSORED ADR	$4.2M	0.4%Prev: 0.4%	30,711 SH	Increased-1,855 SH
NRG ENERGY INC	COM NEW	$342K	0.0%Prev: 0.0%	2,150 SH	Decreased
NU HLDGS LTD	ORD SHS CL A	$648K	0.1%	38,700 SH	New
NUTRIEN LTD	COM	$981K	0.1%Prev: 0.1%	15,863 SH	Increased+4,122 SH
NVIDIA CORPORATION	COM	$4.3M	0.4%Prev: 0.5%	23,019 SH	Decreased-3,372 SH
OCCIDENTAL PETE CORP	COM	$1.2M	0.1%Prev: 0.2%	29,586 SH	Decreased-4,225 SH
ORACLE CORP	COM	$376K	0.0%Prev: 0.0%	1,930 SH	Decreased+467 SH
OSISKO DEVELOPMENT CORP	COM NEW	$1.3M	0.1%Prev: 0.1%	362,500 SH	Increased+84,000 SH
PAGSEGURO DIGITAL LTD	COM CL A	$96K	0.0%	10,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$509K	0.0%Prev: 0.1%	2,863 SH	Decreased-25 SH
PAN AMERN SILVER CORP	COM	$690K	0.1%	13,322 SH	New
PARKER-HANNIFIN CORP	COM	$365K	0.0%Prev: 0.0%	415 SH	Increased-26 SH
PAYPAL HLDGS INC	COM	$330K	0.0%	5,659 SH	New
PEPSICO INC	COM	$4.5M	0.4%Prev: 0.4%	31,305 SH	Increased+3,557 SH
PERPETUA RESOURCES CORP	COM	$5.5M	0.5%Prev: 0.4%	227,814 SH	Increased+31,925 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$502K	0.0%Prev: 0.0%	42,352 SH	Increased+10,500 SH
PFIZER INC	COM	$339K	0.0%Prev: 0.0%	13,630 SH	Increased+2,921 SH
PHILIP MORRIS INTL INC	COM	$4.9M	0.5%Prev: 0.5%	30,412 SH	Decreased+24 SH
PITNEY BOWES INC	COM	$170K	0.0%Prev: 0.0%	16,096 SH	Decreased-24,491 SH
POSTAL REALTY TRUST INC	CL A	$419K	0.0%Prev: 0.0%	25,965 SH	Increased+5,300 SH
POWERFLEET INC	COM	$154K	0.0%Prev: 0.0%	29,000 SH	Increased
PRIORITY TECHNOLOGY HLDGS IN	COM	$241K	0.0%Prev: 0.1%	44,250 SH	Decreased-51,150 SH
PROCTER AND GAMBLE CO	COM	$819K	0.1%Prev: 0.1%	5,715 SH	Increased+390 SH
PUBLIC STORAGE OPER CO	COM	$841K	0.1%Prev: 0.1%	3,241 SH	Decreased+65 SH
QUALCOMM INC	COM	$2.7M	0.3%Prev: 0.1%	15,871 SH	Increased+10,489 SH
RANGE RES CORP	COM	$1.9M	0.2%Prev: 0.2%	52,486 SH	Decreased+1,000 SH
REDWIRE CORPORATION	COM	$76K	0.0%	10,000 SH	New
REMITLY GLOBAL INC	COM	$1.7M	0.2%Prev: 0.0%	122,716 SH	Increased+104,716 SH
ROBINHOOD MKTS INC	COM CL A	$967K	0.1%Prev: 0.1%	8,550 SH	Decreased-250 SH
ROBLOX CORP	CL A	$280K	0.0%Prev: 0.0%	3,460 SH	Decreased+30 SH
ROYAL CARIBBEAN GROUP	COM	$213K	0.0%Prev: 0.0%	764 SH	Decreased
RTX CORPORATION	COM	$1.7M	0.2%Prev: 0.1%	9,086 SH	Increased+200 SH
S&P GLOBAL INC	COM	$427K	0.0%Prev: 0.0%	818 SH	Increased-31 SH
SAN JUAN BASIN RTY TR	UNIT BEN INT	$302K	0.0%Prev: 0.0%	53,750 SH	Increased+38,750 SH
SANOFI SA	SPONSORED ADR	$469K	0.0%Prev: 0.0%	9,687 SH	Increased
SASOL LTD	SPONSORED ADR	$189K	0.0%	29,000 SH	New
SCHMID GROUP N.V.	EURO SHS CL A	$359K	0.0%	58,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$4.3M	0.4%	96,998 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$316K	0.0%	5,765 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$576K	0.1%	3,716 SH	New
SHELL PLC	SPON ADS	$299K	0.0%Prev: 0.0%	4,064 SH	Increased+451 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$499K	0.0%Prev: 0.0%	35,000 SH	Increased+4,000 SH
SIMON PPTY GROUP INC NEW	COM	$837K	0.1%Prev: 0.1%	4,520 SH	Decreased+30 SH
SIMPLIFY EXCHANGE TRADED FUN	CURRENCY STRATEG	$1.1M	0.1%Prev: 0.0%	39,140 SH	Increased+26,200 SH
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$215K	0.0%Prev: 0.0%	9,625 SH	Decreased-6,700 SH
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$3.1M	0.3%Prev: 0.3%	139,237 SH	Decreased-4,516 SH
SIMPLIFY EXCHANGE TRADED FUN	KAYNE ANDERSON	$312K	0.0%Prev: 0.0%	12,075 SH	Increased+500 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.8M	0.2%Prev: 0.2%	66,430 SH	Decreased-7,150 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$18.1M	1.7%Prev: 1.4%	358,640 SH	Increased+78,688 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$616K	0.1%Prev: 0.1%	28,129 SH	Decreased-4,836 SH
SKEENA RES LTD NEW	COM	$5.3M	0.5%Prev: 0.3%	224,073 SH	Increased+47,150 SH
SLB LIMITED	COM STK	$7.0M	0.7%	183,405 SH	New
SM ENERGY CO	COM	$7.4M	0.7%Prev: 0.8%	397,039 SH	Decreased+77,638 SH
SONY GROUP CORP	SPONSORED ADR	$377K	0.0%Prev: 0.0%	14,722 SH	Decreased
SOUTHERN CO	COM	$330K	0.0%	3,780 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$1.2M	0.1%Prev: 0.1%	18,303 SH	Increased-397 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.2%Prev: 0.2%	2,547 SH	Increased+30 SH
SPDR SERIES TRUST	STATE STREET SPD	$8.1M	0.8%	80,635 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$20.5M	1.9%Prev: 1.7%	447,769 SH	Increased-10,198 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$142.6M	13.2%Prev: 12.7%	4,318,119 SH	Increased+56,549 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$21.8M	2.0%Prev: 1.5%	922,665 SH	Increased-27,051 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$2.3M	0.2%Prev: 0.2%	33,105 SH	Increased+2,054 SH
SPROTT FDS TR	JUNIOR URANIUM	$352K	0.0%Prev: 0.0%	13,950 SH	Increased+6,700 SH
SPROTT FDS TR	URANIUM MINERS E	$454K	0.0%Prev: 0.1%	8,280 SH	Decreased+25 SH
SPROUTS FMRS MKT INC	COM	$285K	0.0%Prev: 0.0%	3,575 SH	Decreased-70 SH
SR BANCORP INC	COM	$472K	0.0%Prev: 0.0%	30,000 SH	Increased-1,000 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$2.9M	0.3%Prev: 0.3%	32,870 SH	Decreased-1,675 SH
STANLEY BLACK & DECKER INC	COM	$3.7M	0.3%Prev: 0.6%	50,124 SH	Decreased-30,300 SH
STARBUCKS CORP	COM	$473K	0.0%Prev: 0.0%	5,620 SH	Increased+69 SH
STURM RUGER & CO INC	COM	$439K	0.0%	13,450 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$2.2M	0.2%Prev: 0.2%	113,975 SH	Increased+6,750 SH
SUNCOR ENERGY INC NEW	COM	$4.5M	0.4%Prev: 0.5%	101,224 SH	Decreased-12,265 SH
T1 ENERGY INC	COM NEW	$107K	0.0%	16,000 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$696K	0.1%Prev: 0.1%	2,291 SH	Increased+19 SH
TARGET HOSPITALITY CORP	COM	$517K	0.0%	64,500 SH	New
TASEKO MINES LTD	COM	$226K	0.0%	40,000 SH	New
TECK RESOURCES LTD	CL B	$2.1M	0.2%Prev: 0.2%	42,949 SH	Increased-100 SH
TEMPLETON EMERGING MKTS INCO	COM	$2.7M	0.2%Prev: 0.2%	412,810 SH	Increased+15,750 SH
TESLA INC	COM	$955K	0.1%Prev: 0.1%	2,123 SH	Increased+307 SH
TEXAS PACIFIC LAND CORPORATI	COM	$511K	0.0%	1,780 SH	New
THE ONCOLOGY INSTITUTE INC	COM	$36K	0.0%	10,000 SH	New
TIC SOLUTIONS INC	COM	$506K	0.0%	50,000 SH	New
TIDEWATER INC NEW	COM	$917K	0.1%Prev: 0.1%	18,149 SH	Decreased-1,050 SH
TRIPLE FLAG PRECIOUS METAL	COM	$219K	0.0%	6,600 SH	New
TURNING PT BRANDS INC	COM	$3.4M	0.3%Prev: 0.3%	31,165 SH	Increased+950 SH
TWIST BIOSCIENCE CORP	COM	$458K	0.0%	14,450 SH	New
TWO HBRS INVT CORP	COM	$5.6M	0.5%Prev: 0.5%	533,003 SH	Increased-6,523 SH
UBER TECHNOLOGIES INC	COM	$237K	0.0%	2,900 SH	New
UNILEVER PLC	SPON ADR NEW	$271K	0.0%	4,143 SH	New
UNION PAC CORP	COM	$895K	0.1%Prev: 0.1%	3,871 SH	Decreased-379 SH
UNIQURE NV	SHS	$701K	0.1%	29,300 SH	New
UNITED STS COMMODITY INDEX F	COMM IDX FND	$2.1M	0.2%Prev: 0.2%	27,067 SH	Decreased-250 SH
UNITEDHEALTH GROUP INC	COM	$478K	0.0%Prev: 0.2%	1,449 SH	Decreased-3,986 SH
US BANCORP DEL	COM NEW	$384K	0.0%Prev: 0.0%	7,189 SH	Increased-136 SH
V F CORP	COM	$2.9M	0.3%Prev: 0.3%	161,861 SH	Decreased-72,909 SH
VALARIS LTD	CL A	$1.1M	0.1%Prev: 0.1%	22,755 SH	Decreased-1,200 SH
VALE S A	SPONSORED ADS	$1.0M	0.1%Prev: 0.1%	78,689 SH	Increased+4,210 SH
VALERO ENERGY CORP	COM	$951K	0.1%Prev: 0.1%	5,840 SH	Decreased-75 SH
VANECK ETF TRUST	AFRICA INDEX ETF	$397K	0.0%Prev: 0.0%	14,825 SH	Increased+2,050 SH
VANECK ETF TRUST	GOLD MINERS ETF	$18.6M	1.7%Prev: 1.8%	217,170 SH	Increased-23,612 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$9.8M	0.9%Prev: 0.9%	381,457 SH	Increased+48,184 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$3.8M	0.3%Prev: 0.3%	33,134 SH	Increased-2,000 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.2M	0.1%Prev: 0.1%	11,995 SH	Increased+1,150 SH
VANECK ETF TRUST	OIL SERVICES ETF	$237K	0.0%Prev: 0.0%	833 SH	Increased
VANECK ETF TRUST	RARE EARTH AND S	$227K	0.0%	3,068 SH	New
VANECK ETF TRUST	VANECK VIETNAM	$3.6M	0.3%Prev: 0.2%	187,070 SH	Increased+74,725 SH
VANECK MERK GOLD ETF	GOLD SHS	$13.6M	1.3%Prev: 1.2%	328,295 SH	Increased+5,117 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.2%Prev: 0.2%	3,328 SH	Increased+180 SH
VANGUARD INDEX FDS	MID CAP ETF	$264K	0.0%Prev: 0.0%	909 SH	Increased+15 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$250K	0.0%	2,826 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$269K	0.0%	429 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	0.1%Prev: 0.1%	5,020 SH	Increased+190 SH
VANGUARD INDEX FDS	SMALL CP ETF	$206K	0.0%Prev: 0.0%	797 SH	Decreased-220 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$341K	0.0%Prev: 0.0%	1,016 SH	Increased+117 SH
VANGUARD INDEX FDS	VALUE ETF	$1.9M	0.2%Prev: 0.2%	9,995 SH	Increased+1,850 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$247K	0.0%	3,361 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$547K	0.1%Prev: 0.1%	10,171 SH	Increased+954 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.4M	0.1%Prev: 0.1%	27,953 SH	Increased+1,550 SH
VANGUARD MALVERN FDS	TOTAL INFLATION	$385K	0.0%	5,075 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.6M	0.2%Prev: 0.1%	19,489 SH	Increased+13,465 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$222K	0.0%	3,785 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.0M	0.1%Prev: 0.1%	12,856 SH	Increased+949 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.0M	0.3%Prev: 0.3%	13,504 SH	Increased+98 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.0M	0.4%Prev: 0.4%	27,701 SH	Increased+248 SH
VEEA INC	COM	$17K	0.0%Prev: 0.0%	26,500 SH	Increased+10,000 SH
VELO3D INC	COM NEW	$289K	0.0%	21,027 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.1%Prev: 0.1%	27,073 SH	Decreased-2,610 SH
VERMILION ENERGY INC	COM	$1.0M	0.1%Prev: 0.1%	122,375 SH	Increased+26,000 SH
VIATRIS INC	COM	$427K	0.0%Prev: 0.1%	34,303 SH	Decreased-18,051 SH
VISA INC	COM CL A	$1.7M	0.2%Prev: 0.2%	4,746 SH	Increased-89 SH
VISHAY PRECISION GROUP INC	COM	$380K	0.0%Prev: 0.0%	9,865 SH	Decreased-2,100 SH
VISTRA CORP	COM	$1.5M	0.1%Prev: 0.1%	9,099 SH	Increased+2,934 SH
WALMART INC	COM	$7.0M	0.6%Prev: 0.6%	62,845 SH	Increased+22 SH
WASTE MGMT INC DEL	COM	$1.1M	0.1%Prev: 0.1%	4,892 SH	Decreased-135 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$270K	0.0%	13,500 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$520K	0.0%Prev: 0.1%	429 SH	Increased+10 SH
WESCO INTL INC	COM	$1.2M	0.1%Prev: 0.1%	4,871 SH	Increased-65 SH
WESTERN ASSET HIGH INCOME OP	COM	$52K	0.0%Prev: 0.0%	13,973 SH	Decreased
WESTERN DIGITAL CORP	COM	$268K	0.0%Prev: 0.0%	1,554 SH	Decreased-965 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$2.9M	0.3%Prev: 0.3%	73,150 SH	Increased+6,950 SH
WEYERHAEUSER CO MTN BE	COM NEW	$5.3M	0.5%	225,331 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.2M	0.1%Prev: 0.1%	10,427 SH	Increased-442 SH
WILLIS LEASE FIN CORP	COM	$5.0M	0.5%Prev: 0.6%	37,152 SH	Decreased-3,825 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$374K	0.0%Prev: 0.0%	1,138 SH	Decreased-32 SH
WINTRUST FINL CORP	COM	$664K	0.1%Prev: 0.1%	4,750 SH	Increased
WISDOMTREE TR	EM LCL DEBT FD	$1.9M	0.2%Prev: 0.1%	63,373 SH	Increased+29,655 SH
XP INC	CL A	$237K	0.0%	14,500 SH	New
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$389K	0.0%	10,750 SH	New
YUM BRANDS INC	COM	$202K	0.0%Prev: 0.0%	1,338 SH	Decreased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$472K	0.0%Prev: 0.1%	1,945 SH	Decreased

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $201K
ARK ETF TR — $399K
BANCO SANTANDER S.A. — $2.6M
BANK AMERICA CORP — $228K
BITMINE IMMERSION TECNOLOGIE — $396K
CINTAS CORP — $245K
CLEVELAND-CLIFFS INC NEW — $312K
COHEN & STEERS INFRASTRUCTUR — $1K
COLUMBUS CIRCLE CAP CORP. I — $132K
DEERE & CO — $202K
FINANCE OF AMERICA COMPAN — $230K
GBANK FINL HLDGS INC — $2.0M
INVESCO CURRENCYSHARES JAPAN — $3.6M
ISHARES INC — $440K
ISHARES TR — $281K
ISHARES TR — $215K
KB FINL GROUP INC — $249K
LLOYDS BANKING GROUP PLC — $45K
LUMENTUM HLDGS INC — $3.4M
NETFLIX INC — $205K
… and 28 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001020317-26-000001	$1.08B	View
Nov 10, 2025	Q3 2025	13F-HR	0001020317-25-000002	$997.4M	View
Jul 30, 2026	Q2 2026