Pekin Hardy Strauss, Inc.

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

Import this data to Google Sheets with:

=jivedata("pekin-hardy-strauss-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $957.0M473 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$204K	0.0%	1,402 SH	New
ABBOTT LABORATORIES	COM	$1.5M	0.2%	14,277 SH	New
ABBVIE INC	COM	$6.4M	0.7%Prev: 0.8%	29,302 SH	Decreased-2,566 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$172K	0.0%Prev: 0.1%	11,954 SH	Decreased-31,802 SH
ABRDN ETFS	BBRG ALL COMD K1	$1.1M	0.1%	46,922 SH	New
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$704K	0.1%	5,225 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$9.1M	0.9%Prev: 0.1%	50,851 SH	Increased+38,682 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$730K	0.1%	10,197 SH	New
ACCENDRA HEALTH INC	COM	$46K	0.0%	20,000 SH	New
ACM RESH INC	COM CL A	$295K	0.0%	7,500 SH	New
ADOBE INC	COM	$1.6M	0.2%	6,505 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.1%Prev: 0.1%	6,345 SH	Increased-1,085 SH
ADVISORSHARES TR	PURE US CANNABIS	$229K	0.0%Prev: 0.0%	64,476 SH	Increased+33,331 SH
AERCAP HOLDINGS NV	SHS	$9.2M	1.0%Prev: 1.0%	66,936 SH	Increased-17,325 SH
AEROVIRONMENT INC	COM	$363K	0.0%Prev: 0.0%	1,985 SH	Increased+185 SH
AGNC INVT CORP	COM	$2.2M	0.2%Prev: 1.2%	222,538 SH	Decreased-807,585 SH
AGNICO EAGLE MINES LTD	COM	$9.6M	1.0%Prev: 1.1%	47,129 SH	Increased-38,883 SH
ALAMOS GOLD INC	COM CL A	$9.3M	1.0%	209,439 SH	New
ALBEMARLE CORP	COM	$205K	0.0%Prev: 0.0%	1,140 SH	Decreased-2,185 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.6M	0.3%Prev: 1.2%	21,071 SH	Decreased-55,622 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$1.8M	0.2%Prev: 0.2%	66,540 SH	Increased+10,335 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$463K	0.0%	12,365 SH	New
ALLSTATE CORP	COM	$878K	0.1%Prev: 0.1%	4,233 SH	Decreased-340 SH
ALPHA METALLURGICAL RESOUR I	COM	$241K	0.0%	1,175 SH	New
ALPHABET INC	CAP STK CL A	$13.1M	1.4%Prev: 0.9%	45,601 SH	Increased-3,796 SH
ALPHABET INC	CAP STK CL C	$11.6M	1.2%Prev: 0.8%	40,523 SH	Increased-4,187 SH
ALPS ETF TR	ALERIAN MLP	$2.6M	0.3%Prev: 0.3%	49,301 SH	Decreased-2,528 SH
ALTRIA GROUP INC	COM	$3.7M	0.4%Prev: 0.4%	55,965 SH	Increased+4,690 SH
AMAZON COM INC	COM	$5.9M	0.6%Prev: 0.6%	28,556 SH	Increased+4,166 SH
AMERICAN ELEC PWR CO INC	COM	$1.2M	0.1%Prev: 0.1%	8,949 SH	Increased+570 SH
AMERICAN EXPRESS CO	COM	$519K	0.1%Prev: 0.1%	1,716 SH	Decreased-1,556 SH
AMGEN INC	COM	$232K	0.0%	658 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$1.0M	0.1%Prev: 0.1%	34,996 SH	Increased-37,880 SH
AMPLITECH GROUP INC	COM NEW	$306K	0.0%	160,800 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$255K	0.0%	15,100 SH	New
ANFIELD ENERGY INC	COM NEW	$677K	0.1%	116,500 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$232K	0.0%	3,349 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$682K	0.1%Prev: 0.1%	32,242 SH	Increased+3,343 SH
ANTERO MIDSTREAM CORP	COM	$1.5M	0.2%Prev: 0.2%	64,000 SH	Increased-5,000 SH
ANTERO RESOURCES CORP	COM	$8.4M	0.9%Prev: 0.7%	197,159 SH	Increased+51,872 SH
AON PLC	SHS CL A	$978K	0.1%Prev: 0.2%	3,030 SH	Decreased-681 SH
APPLE INC	COM	$15.0M	1.6%Prev: 1.6%	58,983 SH	Increased+267 SH
APPLIED DIGITAL CORP	COM NEW	$245K	0.0%Prev: 0.0%	10,300 SH	Increased-50 SH
APPLIED MATLS INC	COM	$345K	0.0%	1,008 SH	New
ARDELYX INC	COM	$1.5M	0.2%Prev: 0.3%	255,800 SH	Decreased-207,330 SH
ARK ETF TR	BLOCKCHAIN & FIN	$243K	0.0%	6,390 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$786K	0.1%	108,700 SH	New
ASA GOLD AND PRECIOUS MTLS L	SHS	$1.1M	0.1%Prev: 0.1%	17,558 SH	Increased-11,612 SH
ASP ISOTOPES INC	COM	$391K	0.0%Prev: 0.0%	88,450 SH	Increased+60,000 SH
ASTRAZENECA PLC	ORD	$671K	0.1%	3,462 SH	New
AT&T INC	COM	$583K	0.1%Prev: 0.1%	20,125 SH	Decreased-3,382 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$5.7M	0.6%	134,515 SH	New
AUNA S A	CLASS A	$1.4M	0.2%	262,227 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$265K	0.0%Prev: 0.1%	1,302 SH	Decreased-824 SH
BANCO DE CHILE	SPONSORED ADS	$720K	0.1%	19,425 SH	New
BANCO SANTANDER SA	ADR	$2.9M	0.3%	255,195 SH	New
BANK NEW YORK MELLON CORP	COM	$1.3M	0.1%Prev: 0.2%	11,301 SH	Decreased-6,465 SH
BARCLAYS PLC	ADR	$572K	0.1%Prev: 0.0%	27,050 SH	Increased+16,050 SH
BERKLEY W R CORP	COM	$370K	0.0%	5,575 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18.2M	1.9%Prev: 2.9%	37,955 SH	Decreased-7,017 SH
BHP BILLITON LIMITED	SPONSORED ADS	$241K	0.0%	3,315 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$662K	0.1%Prev: 0.1%	17,975 SH	Decreased-4,430 SH
BLACK STONE MINERALS L P	COM UNIT	$424K	0.0%Prev: 0.0%	28,050 SH	Increased+10,050 SH
BLACKROCK ENHANCED EQUITY DI	COM	$318K	0.0%	36,851 SH	New
BLACKROCK INC	COM	$1.5M	0.2%Prev: 0.2%	1,559 SH	Decreased-600 SH
BLACKROCK MULTI SECTOR INC T	COM	$732K	0.1%Prev: 0.0%	58,450 SH	Increased+34,185 SH
BLACKSTONE INC	COM	$934K	0.1%Prev: 0.2%	8,120 SH	Decreased-6,304 SH
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$226K	0.0%	11,783 SH	New
BLOCK INC	NOTE 0.250%11/0	$663K	0.1%Prev: 0.1%	710,000 PRN	Decreased-115,000 PRN
BOEING CO	COM	$346K	0.0%Prev: 0.1%	1,740 SH	Decreased-1,931 SH
BORR DRILLING LTD	SHS	$3.6M	0.4%	620,331 SH	New
BP PLC	SPONSORED ADR	$503K	0.1%Prev: 0.0%	10,696 SH	Increased+350 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.6M	0.2%Prev: 0.2%	26,471 SH	Decreased-3,951 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$4.5M	0.5%Prev: 0.4%	77,545 SH	Increased-1,617 SH
BROADCOM INC	COM	$1.7M	0.2%	5,640 SH	New
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$1.1M	0.1%Prev: 0.1%	83,805 SH	Increased+46,701 SH
BUILDERS FIRSTSOURCE INC	COM	$1.5M	0.2%	18,530 SH	New
BUNGE GLOBAL SA	COM SHS	$1.5M	0.2%Prev: 0.1%	12,130 SH	Increased-2,475 SH
CADIZ INC	COM NEW	$430K	0.0%	87,500 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$5.0M	0.5%Prev: 0.6%	190,134 SH	Increased+2,841 SH
CAMBRIA ETF TR	GLOBAL VALUE ETF	$2.1M	0.2%Prev: 0.1%	62,165 SH	Increased+42,970 SH
CAMECO CORP	COM	$20.5M	2.1%Prev: 1.7%	189,199 SH	Increased-147,741 SH
CANADIAN NATL RY CO	COM	$2.6M	0.3%Prev: 0.3%	25,617 SH	Increased+2,067 SH
CATERPILLAR INC	COM	$611K	0.1%Prev: 0.0%	863 SH	Increased+77 SH
CBOE GLOBAL MKTS INC	COM	$3.0M	0.3%Prev: 0.3%	10,596 SH	Increased-169 SH
CENTENE CORP DEL	COM	$907K	0.1%Prev: 0.2%	27,688 SH	Decreased
CF INDUSTRIES HOLD	COM	$8.9M	0.9%	68,473 SH	New
CHARLES RIV LABS INTL INC	COM	$1.1M	0.1%Prev: 0.4%	6,157 SH	Decreased-17,238 SH
CHEMOURS CO	COM	$5.5M	0.6%Prev: 0.5%	248,380 SH	Increased-52,227 SH
CHENIERE ENERGY INC	COM NEW	$2.2M	0.2%Prev: 0.2%	7,728 SH	Increased-647 SH
CHENIERE ENERGY PARTNERS L P	COM UNIT	$246K	0.0%	3,800 SH	New
CHEVRON CORPORATION	COM	$5.7M	0.6%	27,376 SH	New
CHUBB LTD SWITZ	COM	$1.4M	0.1%	4,239 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$277K	0.0%	2,900 SH	New
CITIGROUP INC	COM NEW	$675K	0.1%	5,948 SH	New
CITIZENS FINL GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	17,046 SH	Increased+2,430 SH
CLEARPOINT NEURO INC	COM	$1.3M	0.1%Prev: 0.1%	140,375 SH	Increased+91,550 SH
CLEVELAND-CLIFFS INC NEW	COM	$178K	0.0%Prev: 0.0%	21,100 SH	Decreased-7,500 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$18K	0.0%Prev: 0.0%	10,500 SH	Decreased
CME GROUP INC	COM	$3.0M	0.3%Prev: 0.3%	10,235 SH	Increased-185 SH
COCA COLA CO	COM	$2.1M	0.2%Prev: 0.2%	27,212 SH	Increased+2,506 SH
COGENT COMM HOLDINGS INC	COM NEW	$244K	0.0%	12,950 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$377K	0.0%Prev: 0.0%	14,550 SH	Increased+425 SH
COINBASE GLOBAL INC	COM CL A	$752K	0.1%	4,305 SH	New
COMSTOCK INC	COM SHS	$61K	0.0%	20,000 SH	New
CONAGRA BRANDS INC	COM	$3.6M	0.4%	226,227 SH	New
CONOCOPHILLIPS	COM	$899K	0.1%Prev: 0.1%	6,811 SH	Increased-60 SH
CONSOLIDATED EDISON INC	COM	$202K	0.0%	1,788 SH	New
CONSTELLATION ENERGY CORP	COM	$7.5M	0.8%Prev: 0.7%	27,024 SH	Increased-716 SH
CORE SCIENTIFIC INC NEW	COM	$150K	0.0%	10,000 SH	New
CORMEDIX INC	COM	$122K	0.0%	18,000 SH	New
CORNING INC	COM	$256K	0.0%	1,882 SH	New
CORPORACION AMER ARPTS S A	COM	$544K	0.1%Prev: 0.1%	21,515 SH	Decreased-9,750 SH
COSAN S A	ADS	$268K	0.0%	65,000 SH	New
COSTCO WHOLESALE CORPORATION	COM	$817K	0.1%	820 SH	New
COTERRA ENERGY INC	COM	$915K	0.1%Prev: 0.2%	26,045 SH	Decreased-22,875 SH
COUPANG INC	CL A	$413K	0.0%Prev: 0.0%	21,900 SH	Increased+5,000 SH
CRESUD S A C I F Y A	SPONSORED ADR	$260K	0.0%	20,419 SH	New
CRH PLC	ORD	$284K	0.0%	2,700 SH	New
CVR PARTNERS LP/CVR NITROGEN	COM	$871K	0.1%	6,875 SH	New
CVS HEALTH CORP	COM	$296K	0.0%Prev: 0.0%	4,125 SH	Decreased-450 SH
DBX ETF TR	XTRACK HRVST CSI	$2.1M	0.2%	63,035 SH	New
DEVON ENERGY CORP NEW	COM	$10.2M	1.1%Prev: 0.9%	202,198 SH	Increased-6,381 SH
DHT HOLDINGS INC	SHS NEW	$347K	0.0%Prev: 0.1%	19,000 SH	Decreased-34,500 SH
DIAGEO PLC	SPON ADR NEW	$1.8M	0.2%Prev: 0.5%	24,182 SH	Decreased-14,597 SH
DIANA SHIPPING INC	COM	$4.2M	0.4%Prev: 0.5%	1,669,885 SH	Increased-754,550 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$386K	0.0%Prev: 0.0%	7,321 SH	Increased+1,051 SH
DOLLAR GEN CORP	COM	$8.5M	0.9%	71,928 SH	New
DOUGLAS ELLIMAN INC	COM	$129K	0.0%Prev: 0.0%	78,500 SH	Decreased-112,000 SH
DYADIC INTL INC DEL	COM	$34K	0.0%Prev: 0.0%	41,745 SH	Decreased-5,275 SH
EAST WEST BANCORP INC	COM	$288K	0.0%	2,700 SH	New
EASTERLY GOVT PPTYS INC	COM SHS	$7.1M	0.7%	331,726 SH	New
EATON CORP PLC	SHS	$3.5M	0.4%Prev: 0.3%	9,764 SH	Increased-471 SH
ECHOSTAR CORP	CL A	$260K	0.0%	2,225 SH	New
ECOPETROL S A	SPONSORED ADS	$1.6M	0.2%Prev: 0.2%	108,524 SH	Increased-11,549 SH
ELANCO ANIMAL HEALTH INC	COM	$239K	0.0%	10,000 SH	New
ELAUWIT CONNECTION INC	COM	$59K	0.0%	10,000 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.2M	0.1%	4,030 SH	New
ELI LILLY & CO	COM	$648K	0.1%Prev: 0.3%	704 SH	Decreased-2,225 SH
EMCOR GROUP INC	COM	$388K	0.0%Prev: 0.0%	525 SH	Increased-100 SH
EMERSON ELEC CO	COM	$1.7M	0.2%Prev: 0.2%	12,999 SH	Increased+310 SH
ENBRIDGE INC	COM	$1.1M	0.1%Prev: 0.1%	20,104 SH	Increased-488 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$8.7M	0.9%Prev: 1.1%	453,339 SH	Increased-13,996 SH
ENTERGY CORP NEW	COM	$267K	0.0%	2,380 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$6.4M	0.7%Prev: 0.7%	169,243 SH	Increased+2,025 SH
ENTRAVISION COMMUNICATIONS C	CL A	$588K	0.1%	198,000 SH	New
EOG RES INC	COM	$1.8M	0.2%Prev: 0.3%	12,229 SH	Decreased-9,157 SH
EQT CORP	COM	$295K	0.0%Prev: 0.0%	4,635 SH	Increased-725 SH
ETFIS SER TR I	VIRTUS REAVES UT	$455K	0.0%Prev: 0.0%	5,700 SH	Increased+2,100 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$3.8M	0.4%Prev: 0.3%	84,965 SH	Increased+1,980 SH
EVERCORE INC	CLASS A	$234K	0.0%Prev: 0.0%	785 SH	Increased-385 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$588K	0.1%	97,250 SH	New
EXCHANGE LISTED FDS TR	PLUS KOREA DEFE	$2.9M	0.3%	55,074 SH	New
EXELON CORP	COM	$3.3M	0.3%Prev: 0.4%	67,980 SH	Increased-3,435 SH
EXPAND ENERGY CORPORATION	COM	$751K	0.1%Prev: 0.1%	6,842 SH	Increased+2,000 SH
EXXON MOBIL CORP	COM	$19.4M	2.0%Prev: 1.7%	114,268 SH	Increased-3,357 SH
FEDEX CORP	COM	$898K	0.1%Prev: 0.1%	2,522 SH	Increased-664 SH
FERMI INC	COM	$68K	0.0%	11,725 SH	New
FERROGLOBE PLC	SHS	$1.3M	0.1%	325,400 SH	New
FIDELITY ETHEREUM FD	SHS	$527K	0.1%	25,218 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.6M	0.2%	9,991 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$517K	0.1%Prev: 0.0%	16,330 SH	Increased+3,210 SH
FLEXSHARES TR	MORNSTAR UPSTR	$828K	0.1%Prev: 0.1%	15,018 SH	Increased-1,377 SH
FLEXTRONICS INTL LTD	ORD	$606K	0.1%	9,250 SH	New
FRANCO NEV CORP	COM	$3.0M	0.3%Prev: 0.2%	12,341 SH	Increased-157 SH
FREEPORT MCMORAN INC	CL B	$2.7M	0.3%	45,892 SH	New
FREQUENCY ELECTRS INC	COM	$579K	0.1%	13,075 SH	New
FRONTLINE PLC	COM	$512K	0.1%	14,700 SH	New
GABELLI EQUITY TR INC	COM	$156K	0.0%Prev: 0.0%	27,879 SH	Increased+651 SH
GABELLI EQUITY TR INC	RIGHT 04/14/2026	$195	0.0%	27,880 SH	New
GALECTIN THERAPEUTICS INC	COM NEW	$84K	0.0%	30,000 SH	New
GE AEROSPACE	COM NEW	$1.6M	0.2%Prev: 0.1%	5,509 SH	Increased+8 SH
GENCO SHIPPING & TRADING LTD	SHS	$644K	0.1%Prev: 0.1%	28,567 SH	Increased-2,668 SH
GENERAL DYNAMICS CORP	COM	$771K	0.1%Prev: 0.1%	2,247 SH	Increased+48 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$330K	0.0%	18,500 SH	New
GILEAD SCIENCES INC	COM	$545K	0.1%Prev: 0.1%	3,908 SH	Decreased-1,103 SH
GLOBAL X FDS	GLB X MLP ENRG I	$414K	0.0%Prev: 0.0%	5,600 SH	Increased
GLOBAL X FDS	GLBL X MLP ETF	$3.9M	0.4%Prev: 0.4%	72,660 SH	Increased+8,196 SH
GLOBAL X FDS	GLOBAL X COPPER	$1.5M	0.2%Prev: 0.1%	19,830 SH	Increased+8,360 SH
GLOBAL X FDS	GLOBAL X SILVER	$1.9M	0.2%Prev: 0.2%	20,581 SH	Increased-23,418 SH
GLOBAL X FDS	US INFR DEV ETF	$1.4M	0.1%Prev: 0.1%	27,565 SH	Increased+1,560 SH
GOLD ROYALTY CORP	COMMON SHARES	$179K	0.0%	50,000 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$462K	0.0%Prev: 0.0%	10,000 SH	Increased-2,200 SH
GRAVITY CO LTD	SPONSORED ADS NE	$2.0M	0.2%Prev: 0.4%	31,588 SH	Decreased-17,962 SH
GRAY MEDIA INC	COM	$56K	0.0%	13,000 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.1M	0.1%Prev: 0.0%	36,661 SH	Increased+26,345 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$3.0M	0.3%Prev: 0.4%	56,924 SH	Decreased+2,467 SH
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$614K	0.1%Prev: 0.1%	5,350 SH	Decreased-3,580 SH
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$235K	0.0%	700 SH	New
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	$2.2M	0.2%	493,850 SH	New
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$455K	0.0%	9,750 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$6.9M	0.7%Prev: 0.8%	133,871 SH	Increased-28,867 SH
HA SUSTAINABLE INFRA CAP INC	COM	$308K	0.0%	8,375 SH	New
HALLADOR ENERGY COMPANY	COM	$1.3M	0.1%Prev: 0.2%	79,500 SH	Decreased-43,450 SH
HAWAIIAN ELEC INDS INC MTN B	COM	$571K	0.1%	38,500 SH	New
HEARTLAND EXPRESS INC	COM	$177K	0.0%	17,000 SH	New
HECLA MINING COMPANY	COM	$3.5M	0.4%	190,418 SH	New
HEICO CORP NEW	COM	$243K	0.0%Prev: 0.0%	887 SH	Increased+37 SH
HERBALIFE LTD	COM SHS	$4.2M	0.4%Prev: 0.4%	284,980 SH	Increased-98,101 SH
HERON THERAPEUTICS INC	COM	$13K	0.0%	15,992 SH	New
HOME DEPOT INC	COM	$951K	0.1%Prev: 0.1%	2,892 SH	Decreased-71 SH
HONEYWELL INTL INC	COM	$954K	0.1%Prev: 0.1%	4,219 SH	Increased+1,240 SH
HSBC HLDGS PLC	SPON ADR NEW	$2.2M	0.2%	27,108 SH	New
HUMANA INC	COM	$1.1M	0.1%Prev: 1.1%	6,188 SH	Decreased-27,153 SH
I-80 GOLD CORP	COM	$340K	0.0%	225,000 SH	New
ILLINOIS TOOL WKS INC	COM	$233K	0.0%Prev: 0.0%	894 SH	Decreased-280 SH
INFLEQTION INC	COM SHS	$242K	0.0%	24,650 SH	New
INNOVATIVE SOLUTIONS & SUPPO	COM	$1.4M	0.2%Prev: 0.1%	69,950 SH	Increased-32,550 SH
INNVENTURE INC	COM	$39K	0.0%	10,000 SH	New
INTEL CORP	COM	$424K	0.0%	9,599 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$311K	0.0%	1,975 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$570K	0.1%Prev: 0.1%	2,350 SH	Decreased-628 SH
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	$965K	0.1%	8,740 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$756K	0.1%Prev: 0.1%	27,655 SH	Decreased-3,490 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$516K	0.1%	9,259 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$727K	0.1%Prev: 0.1%	30,335 SH	Decreased-1,600 SH
IREN LIMITED	ORDINARY SHARES	$211K	0.0%	6,150 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$250K	0.0%	9,000 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$6.7M	0.7%Prev: 1.0%	173,210 SH	Decreased+2,214 SH
ISHARES ETHEREUM TR	SHS	$825K	0.1%Prev: 0.0%	52,104 SH	Increased+24,589 SH
ISHARES GOLD TR	ISHARES NEW	$9.2M	1.0%Prev: 0.7%	104,816 SH	Increased+9,623 SH
ISHARES INC	EM MKTS DIV ETF	$5.3M	0.6%	155,309 SH	New
ISHARES INC	MSCI BRAZIL ETF	$15.3M	1.6%Prev: 0.9%	398,900 SH	Increased+123,344 SH
ISHARES INC	MSCI CHILE ETF	$744K	0.1%	18,721 SH	New
ISHARES INC	MSCI EMRG CHN	$4.4M	0.5%Prev: 0.5%	55,997 SH	Increased-19,791 SH
ISHARES INC	MSCI HONG KG ETF	$1.9M	0.2%Prev: 0.1%	83,885 SH	Increased+27,045 SH
ISHARES INC	MSCI JAPAN ETF	$2.6M	0.3%	30,466 SH	New
ISHARES INC	MSCI MEXICO ETF	$7.3M	0.8%Prev: 0.3%	97,325 SH	Increased+45,283 SH
ISHARES INC	MSCI SINGPOR ETF	$2.6M	0.3%	93,850 SH	New
ISHARES INC	MSCI STH KOR ETF	$13.2M	1.4%Prev: 0.2%	106,915 SH	Increased+71,048 SH
ISHARES INC	MSCI TAIWAN ETF	$4.2M	0.4%	58,895 SH	New
ISHARES INC	MSCI WORLD ETF	$918K	0.1%Prev: 0.2%	5,100 SH	Decreased-3,700 SH
ISHARES SILVER TR	ISHARES	$2.3M	0.2%Prev: 0.2%	33,660 SH	Increased-24,605 SH
ISHARES TR	1 3 YR TREAS BD	$414K	0.0%	5,010 SH	New
ISHARES TR	CHINA LG-CAP ETF	$2.2M	0.2%Prev: 0.2%	59,935 SH	Increased+5,915 SH
ISHARES TR	CORE S&P MCP ETF	$468K	0.0%	6,926 SH	New
ISHARES TR	CORE S&P500 ETF	$1.5M	0.2%Prev: 0.0%	2,296 SH	Increased+1,840 SH
ISHARES TR	ESG AW MSCI EAFE	$211K	0.0%	2,210 SH	New
ISHARES TR	ISHS 1-5YR INVS	$788K	0.1%Prev: 0.1%	14,990 SH	Increased+200 SH
ISHARES TR	LATN AMER 40 ETF	$1.1M	0.1%Prev: 0.1%	29,657 SH	Increased-6,723 SH
ISHARES TR	MSCI EURO FL ETF	$232K	0.0%	6,645 SH	New
ISHARES TR	MSCI INDONIA ETF	$367K	0.0%	23,233 SH	New
ISHARES TR	RUS 1000 GRW ETF	$512K	0.1%	1,200 SH	New
ISHARES TR	TIPS BD ETF	$387K	0.0%Prev: 0.0%	3,508 SH	Decreased-88 SH
ISHARES TR	U.S. ENERGY ETF	$416K	0.0%Prev: 0.0%	6,415 SH	Increased+1,140 SH
ISHARES TR	US AER DEF ETF	$532K	0.1%Prev: 0.1%	2,432 SH	Decreased-1,865 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$430K	0.0%Prev: 0.0%	51,298 SH	Increased+15,173 SH
ITURAN LOCATION AND CONTROL	SHS	$8.6M	0.9%Prev: 0.7%	175,915 SH	Increased+10,290 SH
IVANHOE ELECTRIC INC	COM	$418K	0.0%	35,395 SH	New
JAPAN SMALLER CAPITALIZATION	COM	$2.6M	0.3%Prev: 0.0%	234,569 SH	Increased+216,950 SH
JD.COM INC	SPON ADS CL A	$5.3M	0.6%Prev: 0.1%	179,321 SH	Increased+164,671 SH
JOHNSON & JOHNSON	COM	$3.3M	0.3%Prev: 0.4%	13,425 SH	Decreased-7,643 SH
JPMORGAN CHASE & CO	COM	$3.4M	0.4%	11,490 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$154K	0.0%	22,250 SH	New
KB FINL GROUP INC	SPONSORED ADR	$214K	0.0%	2,150 SH	New
KE HLDGS INC	SPONSORED ADS	$382K	0.0%	25,500 SH	New
KOREA ELEC PWR CORP	SPONSORED ADR	$584K	0.1%	41,000 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$2.7M	0.3%Prev: 0.8%	96,465 SH	Decreased-81,166 SH
KRANESHARES TRUST	QUADRTC INT RT	$3.6M	0.4%Prev: 0.4%	192,472 SH	Increased+21,505 SH
KROGER CO	COM	$217K	0.0%	3,000 SH	New
LANDBRIDGE COMPANY LLC	CL A	$877K	0.1%Prev: 0.1%	12,700 SH	Decreased-500 SH
LAS VEGAS SANDS CORP	COM	$1.8M	0.2%Prev: 0.1%	34,002 SH	Increased+5,830 SH
LCNB CORP	COM	$203K	0.0%	13,034 SH	New
LIBERTY ENERGY INC	COM CL A	$504K	0.1%Prev: 0.0%	17,500 SH	Increased+7,350 SH
LIGHTPATH TECHNOLOGIES INC	COM CL A	$292K	0.0%	29,100 SH	New
LINDE PLC	SHS	$379K	0.0%Prev: 0.0%	764 SH	Increased+15 SH
LISTED FDS TR	HORIZON KINETICS	$3.7M	0.4%	101,296 SH	New
LOCKHEED MARTIN CORP	COM	$239K	0.0%Prev: 0.0%	395 SH	Decreased-430 SH
LOWES COS INC	COM	$654K	0.1%	2,766 SH	New
LSB INDS INC	COM	$1.8M	0.2%Prev: 0.1%	123,400 SH	Increased-5,470 SH
LULULEMON ATHLETICA INC	COM	$2.8M	0.3%	18,510 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$11.8M	1.2%	146,268 SH	New
MANULIFE FINL CORP	COM	$325K	0.0%Prev: 0.0%	9,424 SH	Decreased-1,200 SH
MARTIN MARIETTA MATLS INC	COM	$255K	0.0%Prev: 0.0%	433 SH	Increased-57 SH
MATADOR RES CO	COM	$711K	0.1%	11,250 SH	New
MCDONALDS CORP	COM	$2.1M	0.2%Prev: 0.3%	6,831 SH	Decreased-720 SH
MEDTRONIC PLC	SHS	$863K	0.1%Prev: 0.6%	9,963 SH	Decreased-45,881 SH
MELCO RESORTS AND ENTMNT LTD	ADR	$372K	0.0%	65,500 SH	New
MERCK & CO INC	COM	$3.0M	0.3%Prev: 0.5%	24,705 SH	Decreased-24,251 SH
META PLATFORMS INC	CL A	$829K	0.1%Prev: 0.2%	1,449 SH	Decreased-990 SH
MIAMI INTL HLDGS INC	COM	$1.4M	0.1%	35,090 SH	New
MICRON TECHNOLOGY INC	COM	$847K	0.1%	2,506 SH	New
MICROSOFT CORP	COM	$6.7M	0.7%Prev: 0.9%	18,005 SH	Decreased-2,614 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$5.3M	0.5%	309,549 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$131K	0.0%	19,000 SH	New
MONDELEZ INTL INC	CL A	$225K	0.0%	3,911 SH	New
MORGAN STANLEY	COM NEW	$259K	0.0%	1,571 SH	New
MORGAN STANLEY EMERGING MKTS	COM	$193K	0.0%Prev: 0.1%	38,115 SH	Decreased-89,385 SH
MOSAIC CO	COM	$5.0M	0.5%	197,571 SH	New
MPLX LP	COM UNIT REP LTD	$2.2M	0.2%Prev: 0.2%	39,045 SH	Increased+3,480 SH
NATIONAL BEVERAGE CORP	COM	$602K	0.1%	17,900 SH	New
NATURAL RESOURCE PARTNERS LP	COM UNIT LTD PAR	$3.1M	0.3%	25,800 SH	New
NAVIOS MARITIME PARTNERS LP	COM UNIT LPI	$202K	0.0%	3,000 SH	New
NETFLIX INC.	COM	$245K	0.0%	2,550 SH	New
NEWMONT CORP	COM	$3.0M	0.3%Prev: 0.2%	27,350 SH	Increased-4,669 SH
NEXGEN ENERGY LTD	COM	$2.2M	0.2%Prev: 0.1%	189,675 SH	Increased+29,475 SH
NEXTERA ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	11,674 SH	Increased+505 SH
NICE LTD	SPONSORED ADR	$5.2M	0.5%	46,939 SH	New
NIKE INC	CL B	$454K	0.0%Prev: 0.1%	8,596 SH	Decreased-3,220 SH
NLIGHT INC	COM	$288K	0.0%	5,050 SH	New
NOBLE CORP PLC	ORD SHS A	$584K	0.1%	11,900 SH	New
NOKIA CORP	SPONSORED ADR	$80K	0.0%Prev: 0.0%	10,002 SH	Increased
NORFOLK SOUTHN CORP	COM	$968K	0.1%Prev: 0.0%	3,373 SH	Increased+2,434 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$56K	0.0%	40,000 SH	New
NORTHROP GRUMMAN CORP	COM	$201K	0.0%	295 SH	New
NOVAGOLD RESOURCES INC	COM NEW	$660K	0.1%	73,500 SH	New
NOVARTIS AG	SPONSORED ADR	$4.2M	0.4%Prev: 0.5%	27,486 SH	Increased-7,759 SH
NRG ENERGY INC	COM NEW	$314K	0.0%Prev: 0.0%	2,150 SH	Increased
NU HLDGS LTD	ORD SHS CL A	$673K	0.1%	46,850 SH	New
NUTRIEN LTD	COM	$876K	0.1%Prev: 0.1%	11,637 SH	Increased-1,570 SH
NVIDIA CORPORATION	COM	$4.1M	0.4%Prev: 0.1%	23,230 SH	Increased+12,263 SH
OCCIDENTAL PETE CORP	COM	$1.4M	0.2%Prev: 0.2%	22,169 SH	Decreased-10,478 SH
OMEGA FLEX INC	COM	$834K	0.1%	26,875 SH	New
OPTIMUMBANK HLDGS INC	COM	$96K	0.0%	18,750 SH	New
ORACLE CORP	COM	$283K	0.0%Prev: 0.0%	1,925 SH	Increased+79 SH
OSISKO DEVELOPMENT CORP	COM NEW	$1.5M	0.2%Prev: 0.0%	451,000 SH	Increased+373,500 SH
PALANTIR TECHNOLOGIES INC	CL A	$419K	0.0%Prev: 0.0%	2,863 SH	Increased-1,567 SH
PAN AMERN SILVER CORP	COM	$705K	0.1%	12,911 SH	New
PARKER-HANNIFIN CORP	COM	$327K	0.0%Prev: 0.0%	365 SH	Increased-35 SH
PAYPAL HLDGS INC	COM	$800K	0.1%	17,695 SH	New
PEPSICO INC	COM	$4.8M	0.5%Prev: 0.5%	30,756 SH	Increased+2,353 SH
PERPETUA RESOURCES CORP	COM	$6.3M	0.7%	225,647 SH	New
PERSPECTIVE THERAPEUTICS INC	COM NEW	$42K	0.0%	10,000 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$956K	0.1%	46,052 SH	New
PFIZER INC	COM	$346K	0.0%Prev: 0.0%	12,315 SH	Increased+2,136 SH
PHILIP MORRIS INTL INC	COM	$5.1M	0.5%Prev: 0.6%	31,034 SH	Decreased-1,714 SH
PONCE FINANCIAL GROUP INC	COMMON STOCK	$167K	0.0%	10,000 SH	New
POSTAL REALTY TRUST INC	CL A	$445K	0.0%Prev: 0.0%	23,965 SH	Increased+7,865 SH
POWERFLEET INC	COM	$43K	0.0%	14,000 SH	New
PRIORITY TECHNOLOGY HLDGS IN	COM	$60K	0.0%Prev: 0.1%	12,750 SH	Decreased-75,225 SH
PROCTER & GAMBLE CO	COM	$810K	0.1%	5,605 SH	New
PUBLIC STORAGE OPER CO	COM	$876K	0.1%Prev: 0.1%	3,233 SH	Decreased-61 SH
QUALCOMM INC	COM	$1.9M	0.2%Prev: 0.1%	14,925 SH	Increased+11,325 SH
RANGE RES CORP	COM	$2.3M	0.2%Prev: 0.2%	51,377 SH	Increased+3,013 SH
REALLOYS INC	COM	$287K	0.0%	29,400 SH	New
REDWIRE CORPORATION	COM	$200K	0.0%	23,500 SH	New
REMITLY GLOBAL INC	COM	$644K	0.1%	41,076 SH	New
ROBINHOOD MKTS INC	COM CL A	$450K	0.0%Prev: 0.0%	6,500 SH	Increased+500 SH
ROYAL CARIBBEAN GROUP	COM	$210K	0.0%	764 SH	New
RTX CORPORATION	COM	$1.8M	0.2%Prev: 0.1%	9,096 SH	Increased+190 SH
S&P GLOBAL INC	COM	$345K	0.0%Prev: 0.0%	812 SH	Decreased+15 SH
SAN JUAN BASIN RTY TR	UNIT BEN INT	$273K	0.0%	56,750 SH	New
SANOFI SA	SPONSORED ADR	$382K	0.0%	7,937 SH	New
SASOL LTD	SPONSORED ADR	$2.2M	0.2%	171,300 SH	New
SCHMID GROUP N.V.	EURO SHS CL A	$872K	0.1%	164,600 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2.4M	0.3%	63,907 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.2M	0.1%	24,541 SH	New
SCRIPPS E W CO OHIO	CL A NEW	$283K	0.0%	76,000 SH	New
SEADRILL LTD	COM	$273K	0.0%	6,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$5.8M	0.6%	95,213 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$285K	0.0%	5,765 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$582K	0.1%	3,596 SH	New
SHELL PLC	SPON ADS	$378K	0.0%Prev: 0.0%	4,065 SH	Increased+452 SH
SHOALS TECHNOLOGIES GROUP IN	CL A	$714K	0.1%	108,500 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$407K	0.0%Prev: 0.0%	33,000 SH	Increased-19,825 SH
SIMON PPTY GROUP INC NEW	COM	$825K	0.1%Prev: 0.1%	4,421 SH	Increased-95 SH
SIMPLIFY EXCHANGE TRADED FUN	CURRENCY STRATEG	$2.2M	0.2%	74,790 SH	New
SIMPLIFY EXCHANGE TRADED FUN	GAMMA EMERGING	$987K	0.1%	38,114 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$2.6M	0.3%	119,716 SH	New
SIMPLIFY EXCHANGE TRADED FUN	KAYNE ANDERSON	$844K	0.1%	33,200 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$2.4M	0.3%	79,413 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$20.3M	2.1%Prev: 1.3%	410,028 SH	Increased+192,203 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$631K	0.1%Prev: 0.2%	29,902 SH	Decreased-62,315 SH
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	$1.2M	0.1%	27,015 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQUITY PLUS M	$572K	0.1%	21,370 SH	New
SKEENA RES LTD NEW	COM	$3.4M	0.4%Prev: 0.1%	116,108 SH	Increased+69,108 SH
SLB LIMITED	COM STK	$8.5M	0.9%	165,639 SH	New
SM ENERGY COMPANY	COM	$14.6M	1.5%	469,785 SH	New
SONIDA SENIOR LIVING INC	COM	$667K	0.1%	20,695 SH	New
SONY GROUP CORP	SPONSORED ADR	$294K	0.0%Prev: 0.9%	14,222 SH	Decreased-277,377 SH
SOUTHERN CO	COM	$394K	0.0%	4,080 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$1.0M	0.1%	16,313 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$15.1M	1.6%	143,863 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$1.1M	0.1%	26,770 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$8.0M	0.8%	166,987 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$9.1M	1.0%	373,409 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$2.3M	0.2%Prev: 0.1%	30,292 SH	Increased-1,256 SH
SPROTT FDS TR	JUNIOR URANIUM	$437K	0.0%	14,905 SH	New
SPROTT FDS TR	URANIUM MINERS E	$485K	0.1%Prev: 0.0%	7,680 SH	Increased-575 SH
SPROUTS FMRS MKT INC	COM	$7.5M	0.8%Prev: 0.1%	97,555 SH	Increased+93,385 SH
SS&C TECH HLDGS	COM	$2.0M	0.2%	28,891 SH	New
STANLEY BLACK & DECKER INC	COM	$3.2M	0.3%Prev: 0.7%	45,439 SH	Decreased-34,150 SH
STARBUCKS CORP	COM	$485K	0.1%Prev: 0.1%	5,412 SH	Decreased-393 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.8M	0.2%	2,776 SH	New
STEVANATO GROUP S P A	ORD SHS	$371K	0.0%	27,000 SH	New
STURM RUGER & CO INC	COM	$539K	0.1%	13,450 SH	New
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$2.4M	0.2%	119,925 SH	New
SUNCOR ENERGY INC NEW	COM	$2.4M	0.3%Prev: 0.7%	36,469 SH	Decreased-121,406 SH
T1 ENERGY INC	COM NEW	$285K	0.0%	65,000 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$748K	0.1%	2,212 SH	New
TASEKO MINES LTD	COM	$5.7M	0.6%	882,543 SH	New
TECK RESOURCES LTD	CL B	$2.2M	0.2%Prev: 0.2%	42,899 SH	Increased-8,591 SH
TEMPLETON EMERGING MKTS INCO	COM	$2.3M	0.2%Prev: 0.0%	380,699 SH	Increased+367,474 SH
TESLA INC	COM	$890K	0.1%Prev: 0.0%	2,393 SH	Increased+922 SH
TEUCRIUM COMMODITY TR	CORN FD SHS	$359K	0.0%	19,500 SH	New
TEUCRIUM COMMODITY TR	WHEAT FD	$621K	0.1%	26,350 SH	New
TEXAS INSTRS INC	COM	$247K	0.0%	1,271 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$1.4M	0.1%	2,934 SH	New
THE ONCOLOGY INSTITUTE INC	COM	$98K	0.0%	32,000 SH	New
TIC SOLUTIONS INC	COM	$227K	0.0%	34,500 SH	New
TIDEWATER INC NEW	COM	$1.2M	0.1%Prev: 0.1%	14,925 SH	Increased-9,869 SH
TOTALENERGIES SE	ACT	$260K	0.0%	2,791 SH	New
TRANE TECHNOLOGIES PLC	SHS	$209K	0.0%	502 SH	New
TRONOX HOLDINGS PLC	SHS	$1.6M	0.2%	159,850 SH	New
TSS INC DEL	COM	$189K	0.0%	14,500 SH	New
TURNING PT BRANDS INC	COM	$2.5M	0.3%Prev: 0.2%	29,165 SH	Increased-2,525 SH
TWIST BIOSCIENCE CORP	COM	$1.5M	0.2%	31,775 SH	New
TWO HARBORS INVENTMENT CORPO	COM	$5.2M	0.5%	452,791 SH	New
UNILEVER PLC	SPON ADR NEW	$236K	0.0%	4,136 SH	New
UNION PAC CORP	COM	$968K	0.1%Prev: 0.1%	3,991 SH	Decreased-165 SH
UNIQURE NV	SHS	$1.8M	0.2%	112,575 SH	New
UNITED STS COMMODITY INDEX F	COMM IDX FND	$2.5M	0.3%Prev: 0.2%	26,132 SH	Increased-925 SH
UNITEDHEALTH GROUP INC	COM	$203K	0.0%Prev: 0.2%	749 SH	Decreased-2,354 SH
US BANCORP	COM NEW	$349K	0.0%	6,719 SH	New
V2X INC	COM	$343K	0.0%	5,000 SH	New
VALE S A	SPONSORED ADS	$1.3M	0.1%Prev: 0.1%	83,140 SH	Increased-4,524 SH
VALERO ENERGY CORP	COM	$1.5M	0.2%Prev: 0.1%	6,240 SH	Increased+780 SH
VANECK ETF TRUST	AFRICA INDEX ETF	$483K	0.1%	18,750 SH	New
VANECK ETF TRUST	AGRIBUSINESS ETF	$289K	0.0%	3,419 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$14.1M	1.5%Prev: 1.3%	153,857 SH	Increased-81,133 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$11.1M	1.2%Prev: 0.9%	443,797 SH	Increased+149,232 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$3.8M	0.4%Prev: 0.1%	31,374 SH	Increased+10,039 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.8M	0.2%Prev: 0.1%	18,363 SH	Increased+8,513 SH
VANECK ETF TRUST	OIL SERVICES ETF	$339K	0.0%Prev: 0.0%	838 SH	Increased-62 SH
VANECK ETF TRUST	RARE EARTH AND S	$307K	0.0%	3,488 SH	New
VANECK ETF TRUST	VANECK VIETNAM	$2.6M	0.3%	151,085 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$12.1M	1.3%Prev: 1.3%	267,716 SH	Increased-76,144 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$214K	0.0%	2,725 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.2%Prev: 0.1%	3,433 SH	Increased+1,180 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$219K	0.0%	1,187 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$339K	0.0%	1,181 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$218K	0.0%	2,462 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$402K	0.0%	673 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	0.1%Prev: 0.1%	5,548 SH	Increased+1,742 SH
VANGUARD INDEX FDS	SMALL CP ETF	$209K	0.0%	797 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$284K	0.0%Prev: 0.2%	885 SH	Decreased-5,691 SH
VANGUARD INDEX FDS	VALUE ETF	$2.0M	0.2%Prev: 0.1%	10,325 SH	Increased+4,535 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$473K	0.0%	6,297 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$550K	0.1%Prev: 0.2%	10,171 SH	Decreased-26,382 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.6M	0.2%Prev: 0.2%	31,533 SH	Increased+3,423 SH
VANGUARD MALVERN FDS	TOTAL INFLATION	$1.2M	0.1%	15,250 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.1M	0.2%Prev: 0.1%	25,726 SH	Increased+19,712 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$244K	0.0%	4,170 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.8M	0.3%Prev: 0.1%	35,931 SH	Increased+23,594 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.9M	0.3%Prev: 0.3%	13,461 SH	Increased+221 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.2M	0.4%Prev: 0.4%	28,650 SH	Increased+2,129 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$242K	0.0%	2,741 SH	New
VEEA INC	COM	$14K	0.0%	26,500 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.1%Prev: 0.2%	26,216 SH	Decreased-5,897 SH
VERMILION ENERGY INC	COM	$896K	0.1%Prev: 0.0%	65,188 SH	Increased+45,438 SH
VIATRIS INC	COM	$341K	0.0%Prev: 0.1%	25,276 SH	Decreased-28,378 SH
VISA INC	COM CL A	$1.2M	0.1%Prev: 0.2%	4,093 SH	Decreased-969 SH
VISHAY PRECISION GROUP INC	COM	$428K	0.0%	9,865 SH	New
VISTRA CORP	COM	$1.2M	0.1%Prev: 0.1%	8,315 SH	Increased+2,515 SH
VODAFONE GROUP PLC	SPONSORED ADR	$888K	0.1%	59,100 SH	New
WALMART INC	COM	$7.7M	0.8%Prev: 0.7%	62,108 SH	Increased-3,343 SH
WASTE MGMT INC DEL	COM	$1.2M	0.1%Prev: 0.2%	5,292 SH	Decreased-470 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$652K	0.1%	24,350 SH	New
WEC ENERGY GROUP INC	COM	$313K	0.0%	2,701 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$495K	0.1%	429 SH	New
WESCO INTL INC	COM	$900K	0.1%Prev: 1.1%	3,290 SH	Decreased-57,527 SH
WESTERN ASSET HIGH INCOME OP	COM	$51K	0.0%Prev: 0.0%	13,973 SH	Decreased-900 SH
WESTERN DIGITAL CORP	COM	$211K	0.0%Prev: 0.1%	780 SH	Decreased-13,756 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$3.0M	0.3%Prev: 0.3%	73,150 SH	Increased+2,850 SH
WEYERHAEUSER CO	COM NEW	$8.2M	0.9%	334,836 SH	New
WILLIS LEASE FIN CORP	COM	$7.7M	0.8%Prev: 0.6%	44,978 SH	Increased+12,335 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$242K	0.0%Prev: 0.1%	833 SH	Decreased-676 SH
WINTRUST FINL CORP	COM	$660K	0.1%Prev: 0.1%	4,750 SH	Increased-1,000 SH
WISDOMTREE TR	ASIA DEFENSE FD	$280K	0.0%	8,830 SH	New
WISDOMTREE TR	EM LCL DEBT FD	$2.1M	0.2%	76,503 SH	New
XP INC	CL A	$329K	0.0%	17,300 SH	New
YUM BRANDS INC	COM	$208K	0.0%Prev: 0.0%	1,338 SH	Decreased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$375K	0.0%Prev: 0.1%	1,795 SH	Decreased-140 SH

Sold (vs prior filing)

ABBOTT LABS — $2.1M
ALAMOS GOLD INC NEW — $6.8M
ALCON AG — $202K
ALEXANDER & BALDWIN INC NEW — $5.2M
ANHEUSER BUSCH INBEV SA/NV — $3.5M
ARCHER AVIATION INC — $178K
ARK ETF TR — $233K
ASTRAZENECA PLC — $257K
ATLAS ENERGY SOLUTIONS INC — $459K
AVADEL PHARMACEUTICALS PLC — $110K
BAIDU INC — $636K
BANCO SANTANDER S.A. — $791K
BANCOLOMBIA S A — $2.0M
BANK AMERICA CORP — $238K
BGC GROUP INC — $672K
BLACKSTONE MTG TR INC — $257K
CF INDS HLDGS INC — $8.2M
CHAMPIONX CORPORATION — $1.0M
CHENIERE ENERGY PARTNERS LP — $264K
CHEVRON CORP NEW — $4.8M
… and 95 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