Pekin Hardy Strauss, Inc.

Name: Pekin Hardy Strauss, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 1020317.

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Reported value$1.14bn
Positions511

Holdings: 511 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Pekin Hardy Strauss, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	135	11.9%	4,460,932	New+4,460,932
Ishares Inc	MSCI STH KOR ETF	464286772	20.9	1.8%	103,510	Reduced−3,405
Cameco CorpCCJ	COM	13321L108	19.1	1.7%	187,464	Reduced−1,735
Simplify Exchange Traded Fun	MBS ETF	82889N525	18.8	1.7%	383,511	Reduced−26,517
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	18.7	1.6%	37,372	Reduced−583
Apple IncAAPL	COM	037833100	16.9	1.5%	58,427	Reduced−556
Alphabet IncGOOGL	CAP STK CL A	02079K305	16.3	1.4%	45,647	Added+46
Exxon Mobil Corp	COM	30231G102	14.8	1.3%	107,943	Reduced−6,325
Alphabet IncGOOGL	CAP STK CL C	02079K107	14.2	1.3%	40,288	Reduced−235
Ishares Inc	MSCI BRAZIL ETF	464286400	14.1	1.2%	409,503	Added+10,603
SM Energy CompanySM	COM	78454L100	12.7	1.1%	485,033	Added+15,248
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	11.5	1.0%	152,514	Reduced−1,343
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	11.4	1.0%	447,901	Added+4,104
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	10.3	0.9%	267,079	Reduced−637
Devon Energy Corp NewDVN	COM	25179M103	10.1	0.9%	243,437	Added+41,239
Dollar Gen CorpDG	COM	256677105	10.0	0.9%	87,125	Added+15,197
Aercap Holdings NV	SHS	N00985106	10.0	0.9%	68,441	Added+1,505
Willis Lease Fin CorpWLFC	COM	970646105	9.7	0.9%	42,225	Reduced−2,753
Agnico Eagle Mines LtdAEM	COM	008474108	9.6	0.8%	61,662	Added+14,533
Ituran Location and Control	SHS	M6158M104	9.1	0.8%	148,948	Reduced−26,967
Sprouts FMRS MKT IncSFM	COM	85208M102	8.8	0.8%	104,340	Added+6,785
Easterly Govt Pptys IncDEA	COM SHS	27616P301	8.8	0.8%	353,012	Added+21,286
Weyerhaeuser CoWY	COM NEW	962166104	8.6	0.8%	358,651	Added+23,815
Energy Transfer L PET	COM UT LTD PTN	29273V100	8.5	0.7%	442,282	Reduced−11,057
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	8.4	0.7%	595,825	Added+544,974
Ishares Gold TRIAU	ISHARES NEW	464285204	7.9	0.7%	104,830	Added+14
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	7.7	0.7%	151,566	Added+17,695
Amazon Com IncAMZN	COM	023135106	7.4	0.7%	31,061	Added+2,505
Lyondellbasell Industries NV	SHS - A -	N53745100	7.4	0.7%	140,531	Reduced−5,737
Ishares Inc	MSCI MEXICO ETF	464286822	7.4	0.7%	98,079	Added+754
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	7.4	0.6%	390,969	Added+17,560
Trekor Metals LtdTGB	COM	89472Y107	7.3	0.6%	1,056,058	New+1,056,058
Abbvie IncABBV	COM	00287Y109	7.2	0.6%	28,681	Reduced−621
Simplify Exchange Traded Fun	SIMPLIFY INTERST	82889N855	7.0	0.6%	162,217	Added+135,202
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	6.9	0.6%	133,275	Reduced−1,240
CF Industries HoldCF	COM	125269100	6.8	0.6%	62,990	Reduced−5,483
Aerovironment IncAVAV	COM	008073108	6.8	0.6%	41,205	Added+39,220
Ishares Inc	MSCI TAIWAN ETF	46434G772	6.8	0.6%	62,602	Added+3,707
Nice LtdNICE	SPONSORED ADR	653656108	6.8	0.6%	74,692	Added+27,753
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	6.7	0.6%	166,832	Reduced−155
Constellation Energy CorpCEG	COM	21037T109	6.6	0.6%	26,539	Reduced−485
Microsoft CorpMSFT	COM	594918104	6.5	0.6%	17,485	Reduced−520
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	6.4	0.6%	319,874	Added+10,325
Echostar CorpECHO	CL A	278768106	6.3	0.6%	62,510	Added+60,285
Alamos Gold IncAGI	COM CL A	011532108	6.3	0.6%	209,241	Reduced−198
Antero Resources CorpAR	COM	03674X106	6.3	0.6%	180,394	Reduced−16,765
Walmart IncWMT	COM	931142103	6.3	0.6%	55,465	Reduced−6,643
Enterprise Prods Partners LEPD	COM	293792107	6.2	0.5%	168,143	Reduced−1,100
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	5.9	0.5%	178,111	Added+4,901
Zoetis IncZTS	CL A	98978V103	5.7	0.5%	79,417	New+79,417
Philip Morris International IncPM	COM	718172109	5.4	0.5%	29,938	Reduced−1,096
Cooper Cos IncCOO	COM	216648501	5.2	0.5%	72,295	New+72,295
Ishares Inc	EM MKTS DIV ETF	464286319	5.2	0.5%	160,011	Added+4,702
Jd.Com IncJD	SPON ADS CL A	47215P106	5.1	0.5%	201,630	Added+22,309
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	5.1	0.4%	95,113	Reduced−100
Conagra Brands IncCAG	COM	205887102	4.8	0.4%	354,948	Added+128,721
SLB LimitedSLB	COM STK	806857108	4.7	0.4%	101,573	Reduced−64,066
British Amern Tob plcBTI	SPONSORED ADR	110448107	4.7	0.4%	76,120	Reduced−1,425
Perpetua Resources CorpPPTA	COM	714266103	4.7	0.4%	224,927	Reduced−720
Cheniere Energy IncLNG	COM NEW	16411R208	4.6	0.4%	19,282	Added+11,554
Stanley Black & Decker IncSWK	COM	854502101	4.5	0.4%	47,904	Added+2,465
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	4.5	0.4%	28,363	Reduced−287
Chevron CorporationCVX	COM	166764100	4.5	0.4%	26,975	Reduced−401
Uniqure NV	SHS	N90064101	4.3	0.4%	94,250	Reduced−18,325
Schwab Strategic TR	FUND EM EQUI ETF	808524730	4.3	0.4%	108,353	Added+44,446
DBX ETF TR	XTRACK HRVST CSI	233051879	4.2	0.4%	115,310	Added+52,275
Ishares Inc	MSCI EMRG CHN	46434G764	4.2	0.4%	41,020	Reduced−14,977
Mosaic CoMOS	COM	61945C103	4.2	0.4%	197,889	Added+318
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	4.2	0.4%	52,638	Added+16,707
Eaton Corp plc	SHS	G29183103	4.1	0.4%	9,739	Reduced−25
Herbalife Ltd	COM SHS	G4412G101	4.1	0.4%	313,994	Added+29,014
Novartis AGNVS	SPONSORED ADR	66987V109	4.1	0.4%	26,136	Reduced−1,350
Global X FDS	GLBL X MLP ETF	37954Y343	4.1	0.4%	76,775	Added+4,115
Boston Scientific CorpBSX	COM	101137107	4.1	0.4%	94,926	New+94,926
Nvidia CorporationNVDA	COM	67066G104	4.0	0.4%	20,075	Reduced−3,155
Altria Group IncMO	COM	02209S103	4.0	0.3%	55,021	Reduced−944
Pepsico IncPEP	COM	713448108	3.9	0.3%	28,735	Reduced−2,021
Genuine Parts CoGPC	COM	372460105	3.8	0.3%	31,835	New+31,835
Jpmorgan Chase & CoJPM	COM	46625H100	3.6	0.3%	11,136	Reduced−354
Johnson & JohnsonJNJ	COM	478160104	3.6	0.3%	13,995	Added+570
Banco Santander SASAN	ADR	05964H105	3.5	0.3%	256,219	Added+1,024
Ishares Inc	MSCI JAPAN ETF	46434G822	3.4	0.3%	36,746	Added+6,280
Vaneck ETF Trust	CHINE INNOV ETF	92189F627	3.4	0.3%	53,925	New+53,925
Novo-Nordisk a SNVO	ADR	670100205	3.4	0.3%	70,160	New+70,160
Japan Smaller CapitalizationJOF	COM	47109U104	3.3	0.3%	281,705	Added+47,136
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	3.2	0.3%	84,715	Reduced−250
Ishares Inc	MSCI HONG KG ETF	464286871	3.2	0.3%	154,041	Added+70,156
Cboe Global MKTS IncCBOE	COM	12503M108	3.2	0.3%	13,210	Added+2,614
Western Midstream Partners LWES	COM UNIT LP INT	958669103	3.2	0.3%	73,156	Added+6
Simplify Exchange Traded Fun	CURRE STRAT ETF	82889N368	3.2	0.3%	106,956	Added+32,166
Vanguard Specialized Funds	DIV APP ETF	921908844	3.2	0.3%	13,403	Reduced−58
Merck & Co IncMRK	COM	58933Y105	3.2	0.3%	24,621	Reduced−84
Entravision Communications CEVC	CL A	29382R107	3.1	0.3%	238,000	Added+40,000
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	3.1	0.3%	31,239	Reduced−135
CME Group IncCME	COM	12572Q105	3.1	0.3%	13,878	Added+3,643
Canadian Natl Ry CoCNI	COM	136375102	3.1	0.3%	25,617	Unchanged
Skeena Res Ltd NewSKE	COM	83056P715	3.0	0.3%	114,320	Reduced−1,788
Exelon CorpEXC	COM	30161N101	3.0	0.3%	64,825	Reduced−3,155
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	3.0	0.3%	126,375	Added+6,450
Hecla Mining CompanyHL	COM	422704106	2.9	0.3%	189,009	Reduced−1,409
Ishares Inc	MSCI SINGPOR ETF	46434G780	2.9	0.3%	98,340	Added+4,490
Turning PT Brands IncTPB	COM	90041L105	2.9	0.3%	34,080	Added+4,915
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	2.8	0.3%	29,689	Added+8,618
Templeton Emerging MKTS IncoTEI	COM	880192109	2.8	0.2%	419,699	Added+39,000
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	2.8	0.2%	30,815	Reduced−58,361
Vaneck ETF Trust	VANECK VIETNAM	92189F817	2.7	0.2%	148,235	Reduced−2,850
Diana Shipping Inc	COM	Y2066G104	2.7	0.2%	1,269,163	Reduced−400,722
SPDR Series Trust	ST STR SP METAL	78464A755	2.6	0.2%	24,613	Reduced−2,250
Franco Nev CorpFNV	COM	351858105	2.6	0.2%	12,532	Added+191
Grupo Aval Acciones Y ValoreAVAL	SPONSORED ADS	40053W101	2.6	0.2%	517,050	Added+23,200
Borr Drilling Ltd	SHS	G1466R173	2.6	0.2%	629,537	Added+9,206
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	2.6	0.2%	26,740	Added+940
Alps ETF TR	ALERIAN MLP	00162Q452	2.6	0.2%	50,001	Added+700
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	2.6	0.2%	56,924	Unchanged
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	2.6	0.2%	99,648	Added+20,235
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	2.6	0.2%	26,926	Reduced−182
Clearpoint Neuro IncCLPT	COM	18507C103	2.6	0.2%	143,375	Added+3,000
Teck Resources LtdTECK	CL B	878742204	2.5	0.2%	42,874	Reduced−25
Agnc Invt CorpAGNC	COM	00123Q104	2.5	0.2%	224,938	Added+2,400
Newmont CorpNEM	COM	651639106	2.4	0.2%	26,098	Reduced−1,252
Wisdomtree TR	EM LCL DEBT FD	97717X867	2.4	0.2%	84,557	Added+8,054
United STS Commodity Index FUSCI	COMM IDX FND	911717106	2.4	0.2%	26,057	Reduced−75
Twist Bioscience CorpTWST	COM	90184D100	2.4	0.2%	23,400	Reduced−8,375
GE AerospaceGE	COM NEW	369604301	2.3	0.2%	6,235	Added+726
Exchange Listed FDS TR	PLUS KOREA DEFE	30151E491	2.3	0.2%	57,034	Added+1,960
Freeport McMoran IncFCX	CL B	35671D857	2.3	0.2%	36,267	Reduced−9,625
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	2.3	0.2%	11,871	Added+1,880
Listed FDS TR	HORI KI INFL ETF	53656F623	2.3	0.2%	45,556	Reduced−2,010
Cambria ETF TR	GLOBAL VALUE ETF	132061409	2.3	0.2%	62,827	Added+662
Kraneshares Trust	QUADRTC INT RT	500767736	2.3	0.2%	130,449	Reduced−62,023
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	2.2	0.2%	27,160	Added+1,434
Kraneshares Trust	CSI CHI INTERNET	500767306	2.2	0.2%	91,030	Reduced−5,435
MPLX LPMPLX	COM UNIT REP LTD	55336V100	2.2	0.2%	39,049	Added+4
Caesars Entertainment Inc NeCZR	COM	12769G100	2.2	0.2%	72,295	Reduced−117,839
Coca Cola CoKO	COM	191216100	2.2	0.2%	26,838	Reduced−374
SPDR Series Trust	SP O&G EXPL PRO	78468R556	2.1	0.2%	13,912	Reduced−357
Vanguard Index FDS	VALUE ETF	922908744	2.1	0.2%	9,835	Reduced−490
Advanced Micro Devices IncAMD	COM	007903107	2.1	0.2%	3,540	Reduced−2,805
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.1	0.2%	2,752	Reduced−24
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	2.0	0.2%	96,820	Reduced−22,896
Formfactor IncFORM	COM	346375108	2.0	0.2%	12,360	New+12,360
Sprott ETF Trust	GOLD MINERS ETF	85210B102	2.0	0.2%	31,162	Added+870
Diageo plcDEO	SPON ADR NEW	25243Q205	1.9	0.2%	24,000	Reduced−182
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	1.9	0.2%	18,488	Added+125
Builders Firstsource IncBLDR	COM	12008R107	1.9	0.2%	21,343	Added+2,813
Broadcom IncAVGO	COM	11135F101	1.9	0.2%	4,958	Reduced−682
Range Res CorpRRC	COM	75281A109	1.8	0.2%	49,718	Reduced−1,659
Alliance Resource Partners LARLP	UT LTD PART	01877R108	1.8	0.2%	76,849	Added+10,309
Suncor Energy Inc NewSU	COM	867224107	1.8	0.2%	34,033	Reduced−2,436
McDonalds CorpMCD	COM	580135101	1.8	0.2%	6,719	Reduced−112
Emerson Elec CoEMR	COM	291011104	1.8	0.2%	12,466	Reduced−533
Nexgen Energy LtdNXE	COM	65340P106	1.8	0.2%	189,675	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	1.8	0.2%	33,305	Reduced−355
Centene Corp DelCNC	COM	15135B101	1.8	0.2%	27,688	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	1.8	0.2%	20,394	Added+16,961
Primoris SVCS CorpPRIM	COM	74164F103	1.7	0.2%	17,569	New+17,569
RTX CorporationRTX	COM	75513E101	1.7	0.2%	9,096	Unchanged
Sprott Physical Copper TrustSCOP	UNITS	85210C100	1.7	0.1%	145,012	New+145,012
Chemours CoCC	COM	163851108	1.6	0.1%	80,250	Reduced−168,130
Global X FDS	US INFR DEV ETF	37954Y673	1.6	0.1%	27,840	Added+275
Ishares TR	CORE S&P500 ETF	464287200	1.6	0.1%	2,147	Reduced−149
Global X FDS	GLOBAL X SILVER	37954Y848	1.6	0.1%	20,538	Reduced−43
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.6	0.1%	31,533	Unchanged
EOG Res IncEOG	COM	26875P101	1.6	0.1%	12,154	Reduced−75
Osisko Development Corp	COM NEW	68828E809	1.6	0.1%	634,500	Added+183,500
Bank of Ny Mellon CorpBNY	COM	064058100	1.6	0.1%	10,776	Reduced−525
Gravity Co LtdGRVY	SPONSORED ADS NE	38911N206	1.6	0.1%	23,190	Reduced−8,398
Global X FDS	GLOBAL X COPPER	37954Y830	1.5	0.1%	19,932	Added+102
LAS Vegas Sands CorpLVS	COM	517834107	1.5	0.1%	32,942	Reduced−1,060
Auna S a	CLASS A	L0415A103	1.5	0.1%	294,227	Added+32,000
Flex Ltd	ORD	Y2573F102	1.5	0.1%	9,250	Unchanged
Vishay Precision Group IncVPG	COM	92835K103	1.5	0.1%	9,800	Reduced−65
Valero Energy CorpVLO	COM	91913Y100	1.5	0.1%	5,640	Reduced−600
Antero Midstream CorpAM	COM	03676B102	1.5	0.1%	64,000	Unchanged
Blackrock IncBLK	COM	09290D101	1.4	0.1%	1,494	Reduced−65
Qualcomm IncQCOM	COM	747525103	1.4	0.1%	7,741	Reduced−7,184
Innovative Solutions & SuppoIA	COM	45769N105	1.4	0.1%	79,200	Added+9,250
Tesla IncTSLA	COM	88160R101	1.4	0.1%	3,389	Added+996
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	1.4	0.1%	26,688	Added+2,147
Hallador Energy CompanyHNRG	COM	40609P105	1.4	0.1%	80,500	Added+1,000
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	1.4	0.1%	32,645	Added+5,875
Miami International Holdings IncMIAX	COM	59356Q108	1.4	0.1%	36,840	Added+1,750
Bristol-Myers Squibb CoBMY	COM	110122108	1.4	0.1%	23,721	Reduced−2,750
Charles Riv Labs International IncCRL	COM	159864107	1.4	0.1%	6,012	Reduced−145
Visa IncV	COM CL A	92826C839	1.4	0.1%	3,945	Reduced−148
Vanguard Index FDS	SM CP VAL ETF	922908611	1.3	0.1%	5,503	Reduced−45
Chubb Limited	COM	H1467J104	1.3	0.1%	3,876	Reduced−363
Bunge Global SA	COM SHS	H11356104	1.3	0.1%	12,130	Unchanged
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	1.3	0.1%	23,025	New+23,025
Texas Pacific Land CorporatiTPL	COM	88262P102	1.3	0.1%	2,934	Unchanged
Vistra CorpVST	COM	92840M102	1.3	0.1%	7,900	Reduced−415
Abbott LaboratoriesABT	COM	002824100	1.2	0.1%	13,639	Reduced−638
Adobe IncADBE	COM	00724F101	1.2	0.1%	6,005	Reduced−500
American Elec PWR Co IncAEP	COM	025537101	1.2	0.1%	8,949	Unchanged
Vanguard Malvern FDS	TOTAL INFLATION	922020698	1.2	0.1%	15,550	Added+300
Citizens Finl Group IncCFG	COM	174610105	1.2	0.1%	16,921	Reduced−125
Vale S aVALE	SPONSORED ADS	91912E105	1.2	0.1%	78,540	Reduced−4,600
Waste MGMT Inc DelWM	COM	94106L109	1.2	0.1%	5,292	Unchanged
SS&C Tech HoldingsSSNC	COM	78467J100	1.2	0.1%	18,926	Reduced−9,965
Abrdn Etfs	BBRG ALL COMD K1	003261104	1.2	0.1%	52,272	Added+5,350
ELI Lilly & CoLLY	COM	532457108	1.2	0.1%	971	Added+267
Ardelyx IncARDX	COM	039697107	1.2	0.1%	226,400	Reduced−29,400
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	1.1	0.1%	43,786	Added+7,125
10X Genomics IncTXG	CL A COM	88025U109	1.1	<0.1%	29,365	New+29,365
Shoals Technologies Group inSHLS	CL A	82489W107	1.1	<0.1%	113,500	Added+5,000
SPDR Series Trust	ST STR SP BIOT	78464A870	1.1	<0.1%	7,100	Added+2,975
Verizon Communications IncVZ	COM	92343V104	1.1	<0.1%	26,220	Added+4
Norfolk Southn CorpNSC	COM	655844108	1.1	<0.1%	3,476	Added+103
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	1.1	<0.1%	15,813	Reduced−500
Public StoragePSA	COM	74460D109	1.1	<0.1%	3,388	Added+155
Enbridge IncENB	COM	29250N105	1.1	<0.1%	19,859	Reduced−245
Occidental Pete CorpOXY	COM	674599105	1.1	<0.1%	21,969	Reduced−200
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.1	<0.1%	2,212	Unchanged
Realloys IncALOY	COM	75606V101	1.0	<0.1%	71,775	Added+42,375
Lululemon Athletica IncLULU	COM	550021109	1.0	<0.1%	9,077	Reduced−9,433
Array Technologies IncARRY	COM SHS	04271T100	1.0	<0.1%	139,700	Added+31,000
Ishares Inc	MSCI WORLD ETF	464286392	1.0	<0.1%	5,100	Unchanged
Schmid Group N.V.	EURO SHS CL A	N68722102	1.0	<0.1%	164,600	Unchanged
Home Depot IncHD	COM	437076102	1.0	<0.1%	2,921	Added+29
Nextera Energy IncNEE	COM	65339F101	1.0	<0.1%	11,674	Unchanged
Landbridge Company LLCLB	CL A	514952100	1.0	<0.1%	12,850	Added+150
Simplify Exchange Traded Fun	GAMMA EMERGING	82889N459	1.0	<0.1%	37,764	Reduced−350
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	1.0	<0.1%	78,905	Reduced−4,900
Frontline plc	COM	M46528101	1.0	<0.1%	28,994	Added+14,294
Union Pac CorpUNP	COM	907818108	1.0	<0.1%	3,706	Reduced−285
Allstate CorpALL	COM	020002101	1.0	<0.1%	4,233	Unchanged
Ferroglobe plc	SHS	G33856108	1.0	<0.1%	315,400	Reduced−10,000
Ishares TR	LATN AMER 40 ETF	464287390	1.0	<0.1%	29,507	Reduced−150
Tidewater Inc NewTDW	COM	88642R109	1.0	<0.1%	14,711	Reduced−214
Simon Ppty Group Inc NewSPG	COM	828806109	1.0	<0.1%	4,371	Reduced−50
AON plc	SHS CL A	G0403H108	1.0	<0.1%	2,930	Reduced−100
SPDR Series Trust	ST STR BL 12 ETF	78468R523	1.0	<0.1%	9,745	Added+315
Pro-Dex Inc ColoPDEX	COM NEW	74265M205	1.0	<0.1%	16,500	New+16,500
Caterpillar IncCAT	COM	149123101	1.0	<0.1%	893	Added+30
Simplify Exchange Traded Fun	KAYNE ANDERSON	82889N277	0.9	<0.1%	36,700	Added+3,500
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.9	<0.1%	8,425	Reduced−315
ASA Gold and Precious MTLS L	SHS	G3156P103	0.9	<0.1%	17,558	Unchanged
Amplify ETF TR	JR SILV MINE ETF	032108649	0.9	<0.1%	34,996	Unchanged
I-80 Gold CorpIAUX	COM	44955L106	0.9	<0.1%	605,000	Added+380,000
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.9	<0.1%	25,350	Added+1,000
Sonida Senior Living IncSNDA	COM	140475203	0.9	<0.1%	21,198	Added+503
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.8	<0.1%	14,354	Added+5,095
Procter & Gamble CoPG	COM	742718109	0.8	<0.1%	5,687	Added+82
Blackstone IncBX	COM	09260D107	0.8	<0.1%	7,070	Reduced−1,050
Ishares TR	ISHS 1-5YR INVS	464288646	0.8	<0.1%	15,290	Added+300
General Dynamics CorpGD	COM	369550108	0.8	<0.1%	2,247	Unchanged
Citigroup IncC	COM NEW	172967424	0.8	<0.1%	5,648	Reduced−300
Costco Wholesale CorporationCOST	COM	22160K105	0.8	<0.1%	845	Added+25
Fedex CorpFDX	COM	31428X106	0.8	<0.1%	2,522	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.8	<0.1%	1,379	Reduced−70
Medtronic plc	SHS	G5960L103	0.8	<0.1%	9,872	Reduced−91
Wesco International IncWCC	COM	95082P105	0.8	<0.1%	2,231	Reduced−1,059
Wintrust Finl CorpWTFC	COM	97650W108	0.8	<0.1%	4,750	Unchanged
Sasol LtdSSL	SPONSORED ADR	803866300	0.8	<0.1%	76,900	Reduced−94,400
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.8	<0.1%	46,552	Added+500
Ishares Inc	MSCI CHILE ETF	464286640	0.7	<0.1%	18,723	Added+2
Flexshares TR	MORNSTAR UPSTR	33939L407	0.7	<0.1%	15,068	Added+50
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.7	<0.1%	56,100	Reduced−3,000
Barclays plcBCS	ADR	06738E204	0.7	<0.1%	27,550	Added+500
Kraneshares Trust	SSE STAR MRKT 50	500767694	0.7	<0.1%	22,850	New+22,850
Baidu IncBIDU	SPON ADR REP A	056752108	0.7	<0.1%	6,450	New+6,450
Applied Matls IncAMAT	COM	038222105	0.7	<0.1%	1,019	Added+11
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.7	<0.1%	27,555	Reduced−100
Micron Technology IncMU	COM	595112103	0.7	<0.1%	635	Reduced−1,871
Nutrien LtdNTR	COM	67077M108	0.7	<0.1%	11,637	Unchanged
Ishares Ethereum TR	SHS	46438R105	0.7	<0.1%	60,745	Added+8,641
Annaly Capital Management inNLY	COM NEW	035710839	0.7	<0.1%	32,257	Added+15
ConocophillipsCOP	COM	20825C104	0.7	<0.1%	6,923	Added+112
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.7	<0.1%	57,135	Reduced−1,315
Banco de ChileBCH	SPONSORED ADS	059520106	0.7	<0.1%	17,925	Reduced−1,500
Simplify Exchange Traded Fun	US EQUI PLUS ETF	82889N228	0.7	<0.1%	26,576	Added+5,206
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.7	<0.1%	28,385	Reduced−1,950
Robinhood MKTS IncHOOD	COM CL A	770700102	0.7	<0.1%	6,800	Added+300
LSB Inds IncLXU	COM	502160104	0.7	<0.1%	62,900	Reduced−60,500
Rambus Inc DelRMBS	COM	750917106	0.7	<0.1%	5,120	New+5,120
Block Inc	NOTE 0.250%11/0	852234AK9	0.7	<0.1%	$710,000 principal	Unchanged
Listed FDS TR	HORI KI JAPA ETF	53656H835	0.7	<0.1%	29,665	Reduced−24,065
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.7	<0.1%	3,596	Unchanged
CVR Partners LP/CVR NitrogenUAN	COM	126633205	0.7	<0.1%	5,879	Reduced−996
Lightpath Technologies IncLPTH	COM CL A	532257805	0.6	<0.1%	39,600	Added+10,500
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.6	<0.1%	121,800	Added+56,300
Tronox Holdings plc	SHS	G9087Q102	0.6	<0.1%	101,850	Reduced−58,000
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.6	<0.1%	10,421	Added+250
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	0.6	<0.1%	47,675	New+47,675
Astrazeneca plc	ORD	G0593M107	0.6	<0.1%	3,262	Reduced−200
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.6	<0.1%	5,350	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	0.6	<0.1%	4,055	Reduced−250
Postal Realty Trust IncPSTL	CL A	73757R102	0.6	<0.1%	23,968	Added+3
International Business MachsIBM	COM	459200101	0.6	<0.1%	2,100	Reduced−250
Ishares TR	RUS 1000 GRW ETF	464287614	0.6	<0.1%	4,750	Added+3,550
Expand Energy CorporationEXE	COM	165167735	0.6	<0.1%	6,412	Reduced−430
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.6	<0.1%	62,150	Added+41,050
American Express CoAXP	COM	025816109	0.6	<0.1%	1,716	Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	0.6	<0.1%	12,911	Unchanged
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.6	<0.1%	10,197	Unchanged
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.6	<0.1%	25,875	Added+20,650
Vanguard Index FDS	TOTAL STK MKT	922908769	0.6	<0.1%	1,540	Added+655
Starbucks CorpSBUX	COM	855244109	0.6	<0.1%	5,573	Added+161
Vermilion Energy IncVET	COM	923725105	0.6	<0.1%	60,625	Reduced−4,563
Corporacion Amer Arpts S a	COM	L1995B107	0.6	<0.1%	22,415	Added+900
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.6	<0.1%	97,250	Unchanged
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.6	<0.1%	17,675	Reduced−300
Matador Res CoMTDR	COM	576485205	0.6	<0.1%	11,250	Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.6	<0.1%	6,674	Added+377
Park Aerospace CorpPKE	COM	70014A104	0.5	<0.1%	14,350	New+14,350
Stevanato Group S P a	ORD SHS	T9224W109	0.5	<0.1%	30,250	Added+3,250
Elevance Health Inc FormerlyELV	COM	036752103	0.5	<0.1%	1,410	Reduced−2,620
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.5	<0.1%	3,471	New+3,471
Ishares TR	CORE S&P MCP ETF	464287507	0.5	<0.1%	6,926	Unchanged
Ishares TR	CHINA LG-CAP ETF	464287184	0.5	<0.1%	16,836	Reduced−43,099
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.5	<0.1%	38,700	Added+200
Lowes Cos IncLOW	COM	548661107	0.5	<0.1%	2,347	Reduced−419
Sturm Ruger & Co IncRGR	COM	864159108	0.5	<0.1%	13,450	Unchanged
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.5	<0.1%	14,317	Added+1,952
Anfield Energy IncAEC	COM NEW	03464C205	0.5	<0.1%	117,800	Added+1,300
Wells Fargo & Co	PERP PFD CNV A	949746804	0.5	<0.1%	429	Unchanged
Gilead Sciences IncGILD	COM	375558103	0.5	<0.1%	3,908	Unchanged
Ishares TR	1 3 YR TREAS BD	464287457	0.5	<0.1%	5,980	Added+970
Iren Limited	ORDINARY SHARES	Q4982L109	0.5	<0.1%	10,665	Added+4,515
Corning IncGLW	COM	219350105	0.5	<0.1%	1,907	Added+25
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.5	<0.1%	21,850	Reduced−4,500
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.5	<0.1%	36,000	Reduced−10,850
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.5	<0.1%	49,878	Added+13,027
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.5	<0.1%	692	Added+19
Zebra Technologies CorporatiZBRA	CL A	989207105	0.5	<0.1%	1,795	Unchanged
Honeywell International IncHON	COM	438516205	0.5	<0.1%	2,108	New+2,108
Palantir Technologies IncPLTR	CL A	69608A108	0.5	<0.1%	4,038	Added+1,175
Honeywell Aerospace IncHONA	COM	43849R105	0.5	<0.1%	2,108	New+2,108
ASP Isotopes IncASPI	COM	00218A105	0.5	<0.1%	74,450	Reduced−14,000
Liberty Energy IncLBRT	COM CL A	53115L104	0.5	<0.1%	17,500	Unchanged
Westlake Chem Partners LPWLKP	COM UNIT RP LP	960417103	0.5	<0.1%	20,386	New+20,386
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.5	<0.1%	32,456	Added+4,406
Omega Flex IncOFLX	COM	682095104	0.4	<0.1%	14,325	Reduced−12,550
Noble Corp plc	ORD SHS A	G65431127	0.4	<0.1%	11,900	Unchanged
Emcor Group IncEME	COM	29084Q100	0.4	<0.1%	525	Unchanged
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.4	<0.1%	11,130	Added+2,755
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.4	<0.1%	16,281	Reduced−49
Fidelity Ethereum FDFETH	SHS	31613E103	0.4	<0.1%	27,313	Added+2,095
CVS Health CorpCVS	COM	126650100	0.4	<0.1%	4,125	Unchanged
Cormedix IncCRMD	COM	21900C308	0.4	<0.1%	54,000	Added+36,000
Novagold Resources IncNG	COM NEW	66987E206	0.4	<0.1%	70,800	Reduced−2,700
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.4	<0.1%	7,776	Added+455
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.4	<0.1%	51,298	Unchanged
Global X FDS	GLB X MLP ENRG I	37954Y293	0.4	<0.1%	5,600	Unchanged
AT&T IncT	COM	00206R102	0.4	<0.1%	19,725	Reduced−400
Linde plc	SHS	G54950103	0.4	<0.1%	779	Added+15
Sprott FDS TR	URANI MINER ETF	85208P303	0.4	<0.1%	7,680	Unchanged
Advisorshares TR	PURE US CANN ETF	00768Y453	0.4	<0.1%	79,476	Added+15,000
Cohen & Steers InfrastructurUTF	COM	19248A109	0.4	<0.1%	14,550	Unchanged
Viatris IncVTRS	COM	92556V106	0.4	<0.1%	25,248	Reduced−28
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.4	<0.1%	10,000	Unchanged
Berkley W R CorpWRB	COM	084423102	0.4	<0.1%	5,575	Unchanged
Ishares TR	U.S. ENERGY ETF	464287796	0.4	<0.1%	6,861	Added+446
Manulife Finl CorpMFC	COM	56501R106	0.4	<0.1%	9,424	Unchanged
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.4	<0.1%	31,500	Reduced−9,500
Boeing CoBA	COM	097023105	0.4	<0.1%	1,740	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.4	<0.1%	4,668	Added+3,487
Ishares TR	TIPS BD ETF	464287176	0.4	<0.1%	3,421	Reduced−87
BP plcBP	SPONSORED ADR	055622104	0.4	<0.1%	10,113	Reduced−583
V2X IncVVX	COM	92242T101	0.4	<0.1%	5,000	Unchanged
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.4	<0.1%	25,500	Unchanged
Venture Global IncVG	COM CL A	92333F101	0.4	<0.1%	32,330	New+32,330
Vaneck ETF Trust	AFRICA INDEX ETF	92189F866	0.4	<0.1%	14,000	Reduced−4,750
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.4	<0.1%	4,800	New+4,800
Parker-Hannifin CorpPH	COM	701094104	0.4	<0.1%	365	Unchanged
Wisdomtree TR	ASIA DEFENSE FD	97717Y311	0.4	<0.1%	11,535	Added+2,705
Ouster IncOUST	COM NEW	68989M202	0.4	<0.1%	5,650	New+5,650
Sprott FDS TR	JUNIOR URANIUM	85208P808	0.4	<0.1%	15,155	Added+250
Nlight IncLASR	COM	65487K100	0.4	<0.1%	5,050	Unchanged
East West Bancorp IncEWBC	COM	27579R104	0.3	<0.1%	2,700	Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,819	Added+844
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.3	<0.1%	4,119	Added+804
Humana IncHUM	COM	444859102	0.3	<0.1%	860	Reduced−5,328
Nike IncNKE	CL B	654106103	0.3	<0.1%	8,321	Reduced−275
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.3	<0.1%	6,361	Added+596
Ivanhoe Electric IncIE	COM	46578C108	0.3	<0.1%	35,395	Unchanged
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	5,525	Reduced−1,194
S&P Global IncSPGI	COM	78409V104	0.3	<0.1%	812	Unchanged
Ishares TR	US AER DEF ETF	464288760	0.3	<0.1%	1,362	Reduced−1,070
Sanofi SASNY	SPONSORED ADR	80105N105	0.3	<0.1%	7,737	Reduced−200
Morgan StanleyMS	COM NEW	617446448	0.3	<0.1%	1,571	Unchanged
Southern CoSO	COM	842587107	0.3	<0.1%	3,380	Reduced−700
Applied Digital CorpAPLD	COM NEW	038169207	0.3	<0.1%	8,600	Reduced−1,700
Heico Corp NewHEI	COM	422806109	0.3	<0.1%	887	Unchanged
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	4,069	Added+4
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,701	Unchanged
DHT Holdings Inc	SHS NEW	Y2065G121	0.3	<0.1%	19,000	Unchanged
NRG Energy IncNRG	COM NEW	629377508	0.3	<0.1%	2,150	Unchanged
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.3	<0.1%	838	Unchanged
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.3	<0.1%	3,488	Unchanged
Scripps E W Co OhioSSP	CL A NEW	811054402	0.3	<0.1%	111,000	Added+35,000
National Beverage CorpFIZZ	COM	635017106	0.3	<0.1%	9,850	Reduced−8,050
Western Digital CorpWDC	COM	958102105	0.3	<0.1%	479	Reduced−301
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.3	<0.1%	24,370	New+24,370
Entegris IncENTG	COM	29362U104	0.3	<0.1%	1,650	New+1,650
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.3	<0.1%	1,381	New+1,381
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.3	<0.1%	3,684	Added+265
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	3,915	New+3,915
Generac Holdings IncGNRC	COM	368736104	0.3	<0.1%	985	New+985
Oracle CorpORCL	COM	68389X105	0.3	<0.1%	1,955	Added+30
Sony Group CorpSONY	SPONSORED ADR	835699307	0.3	<0.1%	14,222	Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	0.3	<0.1%	21,402	Added+11,400
Adeia IncADEA	COM	00676P107	0.3	<0.1%	8,600	New+8,600
Vaneck ETF Trust	OIL REFINERS ETF	92189F585	0.3	<0.1%	6,075	New+6,075
Franklin Templeton ETF TR	FTSE LATN AMRC	35473P561	0.3	<0.1%	10,555	New+10,555
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,380	Unchanged
Hesai GroupHSAI	SPONSORED ADS	428050108	0.3	<0.1%	15,000	New+15,000
Korea FD IncKF	COM NEW	500634209	0.3	<0.1%	3,600	New+3,600
Comstock IncLODE	COM SHS	205750409	0.3	<0.1%	65,000	Added+45,000
XP Inc	CL A	G98239109	0.3	<0.1%	16,300	Reduced−1,000
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.3	<0.1%	31,000	Reduced−2,000
Netapp IncNTAP	COM	64110D104	0.3	<0.1%	1,700	New+1,700
Evercore IncEVR	CLASS A	29977A105	0.3	<0.1%	760	Reduced−25
Ishares TR	MSCI EURO FL ETF	464289180	0.3	<0.1%	6,645	Unchanged
Beasley Broadcast Group IncBBGI	CL A NEW	074014200	0.3	<0.1%	9,800	New+9,800
Cadiz IncCDZI	COM NEW	127537207	0.3	<0.1%	61,500	Reduced−26,000
Core Scientific Inc NewCORZ	COM	21874A106	0.3	<0.1%	10,000	Unchanged
Invesco Exch Traded FD TR II	ESG S&P 500 EQL	46138G516	0.3	<0.1%	7,447	New+7,447
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.3	<0.1%	2,700	Reduced−41
Martin Marietta Matls IncMLM	COM	573284106	0.2	<0.1%	433	Unchanged
Unilever plcUL	SPON ADR NEW	904767803	0.2	<0.1%	4,136	Unchanged
Automatic Data Processing inADP	COM	053015103	0.2	<0.1%	1,102	Reduced−200
Trane Technologies plc	SHS	G8994E103	0.2	<0.1%	502	Unchanged
EQT CorpEQT	COM	26884L109	0.2	<0.1%	4,635	Unchanged
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.2	<0.1%	800	Added+100
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.2	<0.1%	6,215	Reduced−175
Cummins IncCMI	COM	231021106	0.2	<0.1%	342	New+342
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.2	<0.1%	1,425	New+1,425
Royal Caribbean Group	COM	V7780T103	0.2	<0.1%	764	Unchanged
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	894	Unchanged
Peabody Engr CorpBTU	COM	704551100	0.2	<0.1%	10,451	New+10,451
Vanguard Index FDS	SMALL CP ETF	922908751	0.2	<0.1%	797	Unchanged
Pfizer IncPFE	COM	717081103	0.2	<0.1%	9,923	Reduced−2,392
Amgen IncAMGN	COM	031162100	0.2	<0.1%	658	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.2	<0.1%	572	Reduced−177
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.2	<0.1%	2,463	Added+1
Alpha & Omega Semiconductor	SHS	G6331P104	0.2	<0.1%	4,950	New+4,950
Totalenergies SE	ACT	F92124100	0.2	<0.1%	3,006	Added+215
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.2	<0.1%	7,359	New+7,359
Remitly Global IncRELY	COM	75960P104	0.2	<0.1%	10,401	Reduced−30,675
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.2	<0.1%	1,177	Reduced−10
Redwire CorporationRDW	COM	75776W103	0.2	<0.1%	19,000	Reduced−4,500
Gbank Finl Holdings IncGBFH	COM	36166F100	0.2	<0.1%	7,650	New+7,650
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.2	<0.1%	3,800	Unchanged
Two Harbors Inventment Corpo	COM	90187B804	0.2	<0.1%	18,500	Reduced−434,291
LCNB CorpLCNB	COM	50181P100	0.2	<0.1%	13,034	Unchanged
Werner Enterprises IncWERN	COM	950755108	0.2	<0.1%	5,250	New+5,250
Cresud S a C I F Y aCRESY	SPONSORED ADR	226406106	0.2	<0.1%	20,419	Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.2	<0.1%	2,925	Added+200
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.2	<0.1%	38,715	Added+600
Veeco Instrs Inc DelVECO	COM	922417100	0.2	<0.1%	3,000	New+3,000
Ishares TR	ESG AW MSCI EAFE	46435G516	0.2	<0.1%	2,210	Unchanged
3M CoMMM	COM	88579Y101	0.2	<0.1%	1,402	Unchanged
Seadrill Ltd	COM	G7997W102	0.2	<0.1%	6,000	Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.2	<0.1%	315	New+315
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.2	<0.1%	16,000	Reduced−2,500
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.2	<0.1%	2,751	Reduced−598
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.2	<0.1%	8,300	New+8,300
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.2	<0.1%	2,150	Unchanged
Iridium Communications IncIRDM	COM	46269C102	0.2	<0.1%	4,000	Reduced−5,000
Air Products and Chemicals IAPD	COM	009158106	0.2	<0.1%	747	New+747
Willis Towers Watson plc Ltd	SHS	G96629103	0.2	<0.1%	833	Unchanged
Old Dominion Freight Line inODFL	COM	679580100	0.2	<0.1%	1,000	New+1,000
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.2	<0.1%	15,450	Added+2,500
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.2	<0.1%	3,680	Reduced−490
YUM Brands IncYUM	COM	988498101	0.2	<0.1%	1,338	Unchanged
Heartland Express IncHTLD	COM	422347104	0.2	<0.1%	14,000	Reduced−3,000
Carrier Global CorporationCARR	COM	14448C104	0.2	<0.1%	2,895	New+2,895
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	0.2	<0.1%	10,700	New+10,700
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	0.2	<0.1%	3,000	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	0.2	<0.1%	2,165	New+2,165
Ishares TR	US HOME CONS ETF	464288752	0.2	<0.1%	2,000	New+2,000
Ishares TR	ESG EAFE ETF	46436E759	0.2	<0.1%	2,438	New+2,438
Teucrium Commodity TRBTCK	CORN FD SHS	88166A102	0.2	<0.1%	12,250	Reduced−7,250
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	3,500	Reduced−411
Tapestry IncTPR	COM	876030107	0.2	<0.1%	1,370	New+1,370
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.2	<0.1%	11,783	Unchanged
Ponce Financial Group IncPDLB	COMMON STOCK	732344106	0.2	<0.1%	10,000	Unchanged
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.2	<0.1%	19,000	Unchanged
T1 Energy IncTE	COM NEW	35834F104	0.2	<0.1%	19,000	Reduced−46,000
The Oncology Institute IncSTLN	COM	68236X100	0.2	<0.1%	32,000	Unchanged
Cosan S aCSANY	ADS	22113B103	0.2	<0.1%	59,000	Reduced−6,000
Nextdecade CorpNEXT	COM	65342K105	0.2	<0.1%	22,000	New+22,000
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.2	<0.1%	11,079	Reduced−875
Gabelli Equity TR IncGAB	COM	362397101	0.2	<0.1%	27,750	Reduced−129
Infleqtion IncINFQ	COM SHS	45676K103	0.1	<0.1%	11,150	Reduced−13,500
Galectin Therapeutics IncGALT	COM NEW	363225202	0.1	<0.1%	30,000	Unchanged
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.1	<0.1%	50,000	Unchanged
TSS Inc DelTSSI	COM	87288V101	0.1	<0.1%	10,000	Reduced−4,500
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.1	<0.1%	35,750	Reduced−21,000
Sprott Focus TR IncFUND	COM	85208J109	0.1	<0.1%	11,691	New+11,691
Optimumbank Holdings IncOPHC	COM	68401P403	0.1	<0.1%	18,750	Unchanged
Fermi IncFRMI	COM	314911108	0.1	<0.1%	11,725	Unchanged
TIC Solutions IncTIC	COM	00510N102	0.1	<0.1%	12,500	Reduced−22,000
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.1	<0.1%	40,000	Unchanged
Elauwit Connection IncELWT	COM	28417M109	0.1	<0.1%	10,000	Unchanged
Accendra Health IncACH	COM	690732102	0.1	<0.1%	20,000	Unchanged
Grabagun Digital Holdings IncPEW	COMMON STOCK	38387Q105	0.1	<0.1%	25,000	New+25,000
Clover Health Investments CoCLOV	COM CL A	18914F103	0.1	<0.1%	10,500	Unchanged
Inter & Co Inc	CLASS A COM	G4R20B107	0.1	<0.1%	10,000	New+10,000
Gray Media IncGTN	COM	389375106	0.0	<0.1%	11,000	Reduced−2,000
Bimergen Energy CorpBESS	COM NEW	84856X205	0.0	<0.1%	10,000	New+10,000
Pioneer PWR Solutions IncPPSI	COM NEW	723836300	0.0	<0.1%	10,000	New+10,000
Dyadic International Inc DelDYAI	COM	26745T101	0.0	<0.1%	41,745	Unchanged
Douglas Elliman IncDOUG	COM	25961D105	0.0	<0.1%	20,000	Reduced−58,500
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0	<0.1%	10,000	Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	10,050	New+10,050
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	10,500	New+10,500
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	10,000	New+10,000
Veea Inc	COM	693489122	0.0	<0.1%	26,500	Unchanged
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	13,992	Reduced−2,000

Sold out: 33 positions

Held at the end of the quarter before and not reported this quarter.

Pekin Hardy Strauss, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
ACM Resh IncACMR	COM CL A	00108J109	0.0%	Sold out−7,500
Albemarle CorpALB	COM	012653101	0.0%	Sold out−1,140
Alpha Metallurgical Resour IAMR	COM	020764106	0.0%	Sold out−1,175
Amplitech Group IncAMPG	COM NEW	03211Q200	0.0%	Sold out−160,800
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0%	Sold out−15,100
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	Sold out−2,900
Consolidated Edison IncED	COM	209115104	0.0%	Sold out−1,788
Coterra Energy Inc	COM	127097103	0.0%	Sold out−26,045
Coupang IncCPNG	CL A	22266T109	0.0%	Sold out−21,900
CRH plc	ORD	G25508105	0.0%	Sold out−2,700
Ecopetrol S aEC	SPONSORED ADS	279158109	0.0%	Sold out−108,524
Elanco Animal Health IncELAN	COM	28414H103	0.0%	Sold out−10,000
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.0%	Sold out−5,700
Frequency Electrs IncFEIM	COM	358010106	0.0%	Sold out−13,075
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	Sold out−27,880
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0%	Sold out−28,567
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.0%	Sold out−9,750
Honeywell International Inc	COM	438516106	0.0%	Sold out−4,219
Innventure IncINV	COM	45784M108	0.0%	Sold out−10,000
Intel CorpINTC	COM	458140100	0.0%	Sold out−9,599
Ishares TR	MSCI INDONIA ETF	46429B309	0.0%	Sold out−23,233
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0%	Sold out−22,250
Kroger CoKR	COM	501044101	0.0%	Sold out−3,000
Lockheed Martin CorpLMT	COM	539830109	0.0%	Sold out−395
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−2,550
Northrop Grumman CorpNOC	COM	666807102	0.0%	Sold out−295
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−17,695
Powerfleet IncAIOT	COM	73931J109	0.0%	Sold out−14,000
Priority Technology Holdings inPRTH	COM	74275G107	0.0%	Sold out−12,750
Simplify Exchange Traded Fun	SHORT TERM TREA	82889N657	0.0%	Sold out−29,902
Taseko Mines Ltd	COM	876511106	0.0%	Sold out−882,543
Texas Instrs IncTXN	COM	882508104	0.0%	Sold out−1,271
Western Asset High Income OpHIO	COM	95766K109	0.0%	Sold out−13,973

Source: SEC EDGAR, Form 13F-HR, accession 0001020317-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.