Latest Pekin Hardy Strauss, Inc. Stock Portfolio
$731Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Pekin Hardy Strauss, Inc. and it’s 13F Hedge Fund Stock Holdings
Pekin Hardy Strauss, Inc. is a hedge fund based in CHICAGO, IL. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $922.5 Millions. In it's latest 13F Holdings report, Pekin Hardy Strauss, Inc. reported an equity portfolio of $731.7 Millions as of 31 Mar, 2024.
The top stock holdings of Pekin Hardy Strauss, Inc. are PHYS, , CCJ. The fund has invested 9.4% of it's portfolio in SPROTT PHYSICAL GOLD TR and 2.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off NATURAL RESOURCE PARTNERS L (NRP), EQT CORP (EQT) and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in GENCO SHIPPING & TRADING LTD (GNK), DOLLAR TREE INC (DLTR) and STRAWBERRY FIELDS REIT INC (STRW). Pekin Hardy Strauss, Inc. opened new stock positions in HUMANA INC (HUM), GRAYSCALE BITCOIN TR BTC and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and INTEL CORP (INTC).
The top stock holdings of Pekin Hardy Strauss, Inc. are PHYS, , CCJ. The fund has invested 9.4% of it's portfolio in SPROTT PHYSICAL GOLD TR and 2.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off NATURAL RESOURCE PARTNERS L (NRP), EQT CORP (EQT) and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in GENCO SHIPPING & TRADING LTD (GNK), DOLLAR TREE INC (DLTR) and STRAWBERRY FIELDS REIT INC (STRW). Pekin Hardy Strauss, Inc. opened new stock positions in HUMANA INC (HUM), GRAYSCALE BITCOIN TR BTC and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and INTEL CORP (INTC).
New Buys
| Ticker | $ Bought |
|---|---|
| HUMANA INC | 9,502,560 |
| GRAYSCALE BITCOIN TR BTC | 4,565,480 |
| SIMPLIFY EXCHANGE TRADED FUN | 4,206,500 |
| ISHARES BITCOIN TR | 3,834,330 |
| VISTRA CORP | 1,348,420 |
| BITWISE BITCOIN ETF TR | 866,330 |
| CONSOL ENERGY INC NEW | 820,010 |
| AMPLIFY ETF TR | 789,347 |
New stocks bought by Pekin Hardy Strauss, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 212 |
| TAIWAN SEMICONDUCTOR MFG LTD | 171 |
| INTEL CORP | 167 |
| GARRETT MOTION INC | 157 |
| GENERAL ELECTRIC CO | 155 |
| WESCO INTL INC | 134 |
| NOVO-NORDISK A S | 133 |
| RIOT PLATFORMS INC | 104 |
Additions to existing portfolio by Pekin Hardy Strauss, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| GENCO SHIPPING & TRADING LTD | -93.98 |
| DOLLAR TREE INC | -81.25 |
| STRAWBERRY FIELDS REIT INC | -70.55 |
| EVERCORE INC | -67.78 |
| MORGAN STANLEY | -64.52 |
| TRANSOCEAN LTD | -59.06 |
| NVIDIA CORPORATION | -52.02 |
| PROSHARES TR | -47.48 |
Pekin Hardy Strauss, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HERBALIFE LTD | -2,219,620 |
| ALTERYX INC | -247,511 |
| QUINSTREET INC | -206,402 |
| HIGHLAND OPPORTUNITIES | -112,292 |
| 89BIO INC | -160,680 |
| GENPREX INC | -2,893 |
| EQT CORP | -436,123 |
| NET LEASE OFFICE PROPERTIES | -184,800 |
Pekin Hardy Strauss, Inc. got rid off the above stocks
Current Stock Holdings of Pekin Hardy Strauss, Inc.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.04 | 9,014 | 304,597 | REDUCED | -35.43 | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.04 | 12,200 | 268,278 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.52 | 65,033 | 11,151,900 | REDUCED | -5.87 | |
| AAXJ | ISHARES TR | 0.10 | 15,015 | 769,969 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 3,395 | 447,902 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 2,000 | 231,540 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.88 | 35,233 | 6,415,990 | REDUCED | -0.84 | |
| ABT | ABBOTT LABS | 0.23 | 14,551 | 1,653,870 | REDUCED | -2.68 | |
| ACES | ALPS ETF TR | 0.38 | 57,962 | 2,750,880 | ADDED | 0.48 | |
| ACT | ADVISORSHARES TR | 0.13 | 95,049 | 951,440 | REDUCED | -6.26 | |
| ACTX | GLOBAL X FDS | 0.36 | 53,887 | 2,598,430 | ADDED | 18.32 | |
| ACTX | GLOBAL X FDS | 0.16 | 43,964 | 1,207,250 | ADDED | 2.03 | |
| ACTX | GLOBAL X FDS | 0.06 | 10,980 | 465,881 | ADDED | 13.02 | |
| ACTX | GLOBAL X FDS | 0.06 | 10,160 | 404,470 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.86 | 194,119 | 6,293,340 | ADDED | 7.11 | |
| ACWV | ISHARES INC | 0.46 | 48,360 | 3,351,830 | ADDED | 2.56 | |
| ACWV | ISHARES INC | 0.24 | 25,832 | 1,733,590 | REDUCED | -11.89 | |
| ACWV | ISHARES INC | 0.08 | 37,965 | 590,356 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 3,701 | 924,288 | REDUCED | -1.33 | |
| AEM | AGNICO EAGLE MINES LTD | 0.68 | 83,481 | 4,979,660 | REDUCED | -0.53 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.11 | 9,579 | 824,752 | REDUCED | -0.41 | |
| AER | AERCAP HOLDINGS NV | 1.22 | 102,460 | 8,904,800 | REDUCED | -9.53 | |
| AFK | VANECK ETF TRUST | 1.05 | 242,261 | 7,660,300 | ADDED | 0.1 | |
| AFK | VANECK ETF TRUST | 0.11 | 21,130 | 818,576 | REDUCED | -0.28 | |
| AFK | VANECK ETF TRUST | 0.05 | 4,150 | 373,085 | ADDED | 9.35 | |
| AFK | VANECK ETF TRUST | 0.03 | 935 | 210,366 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.16 | 40,655 | 1,156,230 | ADDED | 6.27 | |
| AGG | ISHARES TR | 0.08 | 23,305 | 560,951 | ADDED | 4.02 | |
| AGG | ISHARES TR | 0.06 | 4,100 | 440,381 | REDUCED | -16.29 | |
| AGG | ISHARES TR | 0.05 | 645 | 338,849 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.94 | 134,890 | 6,867,250 | ADDED | 45.8 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.58 | 93,895 | 4,206,500 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.54 | 181,249 | 3,963,920 | ADDED | 12.16 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.24 | 72,827 | 1,776,980 | ADDED | 33.75 | |
| AGI | ALAMOS GOLD INC NEW | 0.40 | 197,355 | 2,910,990 | ADDED | 2.38 | |
| AGNC | AGNC INVT CORP | 1.18 | 874,831 | 8,660,830 | ADDED | 4.19 | |
| ALC | ALCON AG | 0.03 | 2,508 | 208,160 | REDUCED | -7.18 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.78 | 347,517 | 5,723,600 | ADDED | 23.15 | |
| ALIT | ALIGHT INC | 0.07 | 53,750 | 529,437 | NEW | ||
| ALL | ALLSTATE CORP | 0.12 | 5,198 | 899,306 | REDUCED | -2.35 | |
| ALTS | PROSHARES TR | 0.05 | 41,625 | 364,635 | REDUCED | -47.48 | |
| AM | ANTERO MIDSTREAM CORP | 0.13 | 70,000 | 984,200 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 2,200 | 397,078 | ADDED | 1.38 | |
| AMLX | AMPLIFY ETF TR | 0.11 | 79,491 | 789,347 | NEW | ||
| AMN | AMN HEALTHCARE SVCS INC | 0.03 | 3,670 | 229,412 | NEW | ||
| AMPS | ISHARES TR | 0.45 | 63,705 | 3,286,540 | ADDED | 13.79 | |
| AMPS | ISHARES TR | 0.22 | 69,915 | 1,575,180 | REDUCED | -2.1 | |
| AMZN | AMAZON COM INC | 0.65 | 26,344 | 4,751,930 | ADDED | 13.00 | |
| AON | AON PLC | 0.23 | 4,986 | 1,663,930 | REDUCED | -3.58 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 1,240 | 300,415 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.16 | 41,310 | 1,197,990 | REDUCED | -21.78 | |
| ARCH | ARCH RESOURCES INC | 0.05 | 2,250 | 361,777 | REDUCED | -4.26 | |
| ARDX | ARDELYX INC | 0.54 | 542,660 | 3,961,420 | REDUCED | -29.65 | |
| ARKF | ARK ETF TR | 0.03 | 7,420 | 225,049 | UNCHANGED | 0.00 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.13 | 46,505 | 932,425 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.13 | 23,422 | 961,942 | REDUCED | -10.52 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 3,175 | 722,916 | ADDED | 13.39 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.07 | 2,485 | 479,580 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 32,610 | 775,140 | REDUCED | -4.4 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 4,360 | 243,201 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.05 | 5,337 | 386,185 | REDUCED | -32.29 | |
| BAC | BANK AMERICA CORP | 0.07 | 427 | 509,727 | REDUCED | -6.36 | |
| BAC | BANK AMERICA CORP | 0.05 | 9,455 | 358,534 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.04 | 6,670 | 285,076 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.23 | 16,255 | 1,666,460 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.08 | 10,153 | 585,727 | ADDED | 6.84 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.24 | 29,780 | 1,795,140 | REDUCED | -1.97 | |
| BIL | SPDR SER TR | 0.11 | 5,163 | 799,904 | ADDED | 6.83 | |
| BIL | SPDR SER TR | 0.07 | 4,994 | 496,503 | REDUCED | -28.9 | |
| BIL | SPDR SER TR | 0.03 | 2,255 | 213,977 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.19 | 24,566 | 1,415,490 | REDUCED | -0.61 | |
| BLDG | CAMBRIA ETF TR | 0.07 | 23,675 | 506,645 | REDUCED | -1.15 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 2,760 | 575,598 | NEW | ||
| BLK | BLACKROCK INC | 0.21 | 1,817 | 1,514,830 | ADDED | 1.4 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 34,226 | 1,856,080 | ADDED | 2.76 | |
| BNDD | KRANESHARES TRUST | 0.73 | 282,039 | 5,339,280 | REDUCED | -7.89 | |
| BNDD | KRANESHARES TRUST | 0.26 | 71,765 | 1,883,830 | ADDED | 4.94 | |
| BNDD | KRANESHARES TRUST | 0.09 | 23,880 | 684,162 | ADDED | 11.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 5,600 | 450,856 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,801 | 293,855 | REDUCED | -16.3 | |
| BP | BP PLC | 0.06 | 12,087 | 455,438 | REDUCED | -1.23 | |
| BSM | BLACK STONE MINERALS L P | 0.04 | 18,000 | 287,640 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.21 | 49,914 | 1,522,380 | ADDED | 37.9 | |
| BTU | PEABODY ENERGY CORP | 0.10 | 29,176 | 707,810 | REDUCED | -40.31 | |
| BUZZ | VANECK ETF TRUST | 0.69 | 204,428 | 5,010,530 | ADDED | 32.32 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 935 | 314,469 | REDUCED | -2.6 | |
| BX | BLACKSTONE INC | 0.32 | 18,016 | 2,366,760 | REDUCED | -8.35 | |
| BXMT | BLACKSTONE MTG TR INC | 0.04 | 14,858 | 295,823 | REDUCED | -2.62 | |
| CAAP | CORPORACION AMER ARPTS S A | 0.04 | 15,565 | 261,492 | NEW | ||
| CAT | CATERPILLAR INC | 0.04 | 798 | 292,535 | ADDED | 14.33 | |
| CB | CHUBB LIMITED | 0.17 | 4,830 | 1,251,480 | ADDED | 0.04 | |
| CCJ | CAMECO CORP | 2.46 | 415,730 | 18,009,400 | ADDED | 9.32 | |
| CCNE | CNB FINL CORP PA | 0.74 | 266,653 | 5,437,060 | ADDED | 2.38 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1.28 | 462,172 | 9,400,570 | REDUCED | -3.16 | |
| CEG | CONSTELLATION ENERGY CORP | 0.80 | 31,885 | 5,893,940 | REDUCED | -3.36 | |
| CEIX | CONSOL ENERGY INC NEW | 0.11 | 9,790 | 820,010 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.04 | 6,750 | 285,322 | NEW | ||
| CF | CF INDS HLDGS INC | 1.54 | 135,055 | 11,237,900 | ADDED | 4.06 | |
| CFG | CITIZENS FINL GROUP INC | 0.08 | 16,800 | 609,672 | REDUCED | -1.18 | |
| CIB | BANCOLOMBIA S A | 0.11 | 23,750 | 812,725 | ADDED | 39.71 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.06 | 17,796 | 404,681 | ADDED | 0.54 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 0.05 | 22,750 | 338,065 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.38 | 12,962 | 2,790,510 | REDUCED | -0.98 | |
| CNC | CENTENE CORP DEL | 0.30 | 27,688 | 2,172,950 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.49 | 27,300 | 3,595,680 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.22 | 12,341 | 1,570,760 | REDUCED | -3.56 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 792 | 580,243 | ADDED | 46.13 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.12 | 19,862 | 899,749 | REDUCED | -8.1 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.03 | 4,500 | 222,255 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,496 | 253,378 | NEW | ||
| CTAS | CINTAS CORP | 0.04 | 465 | 319,469 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.20 | 52,920 | 1,475,410 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.13 | 11,765 | 938,376 | REDUCED | -10.63 | |
| CVX | CHEVRON CORP NEW | 0.70 | 32,578 | 5,138,780 | REDUCED | -10.53 | |
| DAVA | ENDAVA PLC | 0.07 | 12,785 | 486,341 | NEW | ||
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.10 | 29,015 | 718,411 | ADDED | 21.58 | |
| DEO | DIAGEO PLC | 0.14 | 7,146 | 1,062,900 | ADDED | 21.76 | |
| DG | DOLLAR GEN CORP NEW | 1.59 | 74,371 | 11,606,300 | ADDED | 15.95 | |
| DHT | DHT HOLDINGS INC | 0.11 | 69,000 | 793,500 | ADDED | 2.99 | |
| DLTR | DOLLAR TREE INC | 0.03 | 1,791 | 238,472 | REDUCED | -81.25 | |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.10 | 21,090 | 748,273 | ADDED | 58.57 | |
| DVN | DEVON ENERGY CORP NEW | 1.57 | 229,655 | 11,524,100 | ADDED | 7.01 | |
| DYAI | DYADIC INTL INC DEL | 0.01 | 47,020 | 78,523 | UNCHANGED | 0.00 | |
| EC | ECOPETROL S A | 0.03 | 18,173 | 215,168 | NEW | ||
| EMGF | ISHARES INC | 0.53 | 67,864 | 3,906,930 | ADDED | 7.7 | |
| EMGF | ISHARES INC | 0.39 | 39,698 | 2,832,450 | ADDED | 24.45 | |
| EMR | EMERSON ELEC CO | 0.18 | 11,602 | 1,315,900 | REDUCED | -7.94 | |
| ENB | ENBRIDGE INC | 0.10 | 19,428 | 702,831 | REDUCED | -4.69 | |
| EOG | EOG RES INC | 0.60 | 34,237 | 4,376,860 | REDUCED | -0.38 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.64 | 159,653 | 4,658,680 | ADDED | 5.8 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00 | 14,500 | 38,860 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.93 | 431,570 | 6,788,590 | ADDED | 2.00 | |
| ETN | EATON CORP PLC | 0.41 | 9,650 | 3,017,360 | REDUCED | -20.08 | |
| ETNB | 89BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVR | EVERCORE INC | 0.10 | 3,810 | 733,768 | REDUCED | -67.78 | |
| EXC | EXELON CORP | 0.40 | 78,325 | 2,942,670 | REDUCED | -4.39 | |
| FCX | FREEPORT-MCMORAN INC | 0.41 | 64,390 | 3,027,620 | ADDED | 0.78 | |
| FDX | FEDEX CORP | 0.15 | 3,783 | 1,096,090 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.03 | 7,790 | 222,872 | NEW | ||
| FNV | FRANCO NEV CORP | 0.28 | 17,210 | 2,050,740 | ADDED | 1.71 | |
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.23 | 27,555 | 1,687,190 | ADDED | 0.55 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 2,369 | 669,219 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 4,367 | 766,540 | ADDED | 155 | |
| GEO | GEO GROUP INC NEW | 0.05 | 28,100 | 396,772 | NEW | ||
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.04 | 10,000 | 254,200 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.06 | 5,652 | 414,009 | UNCHANGED | 0.00 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.06 | 23,350 | 474,705 | REDUCED | -93.98 | |
| GNPX | GENPREX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.05 | 2,926 | 369,086 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.14 | 62,827 | 1,045,440 | REDUCED | -38.05 | |
| GOOG | ALPHABET INC | 1.10 | 53,230 | 8,034,000 | REDUCED | -0.76 | |
| GOOG | ALPHABET INC | 1.08 | 51,769 | 7,882,350 | REDUCED | -2.72 | |
| GPOR | GULFPORT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTX | GARRETT MOTION INC | 0.13 | 92,850 | 922,929 | ADDED | 157 | |
| HD | HOME DEPOT INC | 0.16 | 3,048 | 1,169,140 | ADDED | 15.11 | |
| HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HL | HECLA MNG CO | 0.13 | 192,300 | 924,963 | REDUCED | -23.17 | |
| HLF | HERBALIFE LTD | 0.41 | 296,463 | 2,979,450 | ADDED | 9.53 | |
| HPK | HIGHPEAK ENERGY INC | 0.09 | 42,350 | 667,859 | ADDED | 2.42 | |
| HRTX | HERON THERAPEUTICS INC | 0.01 | 31,170 | 86,341 | REDUCED | -14.53 | |
| HSBC | HSBC HLDGS PLC | 0.06 | 11,500 | 452,640 | ADDED | 9.52 | |
| HUM | HUMANA INC | 1.30 | 27,407 | 9,502,560 | NEW | ||
| IAU | ISHARES GOLD TR | 0.56 | 98,198 | 4,125,300 | REDUCED | -2.48 | |
| IAUX | I-80 GOLD CORP | 0.01 | 53,000 | 69,721 | REDUCED | -41.98 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 5,661 | 1,081,020 | REDUCED | -2.58 | |
| IE | IVANHOE ELECTRIC INC | 0.11 | 85,215 | 835,107 | ADDED | 0.03 | |
| IEX | IDEX CORP | 0.07 | 2,250 | 549,045 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MED SYS INC | 0.07 | 2,285 | 490,795 | ADDED | 26.94 | |
| INTC | INTEL CORP | 0.07 | 11,838 | 522,884 | ADDED | 167 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.09 | 43,050 | 638,001 | REDUCED | -18.77 | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.98 | 255,109 | 7,132,840 | ADDED | 4.77 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.10 | 110,500 | 765,212 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,174 | 315,019 | REDUCED | -27.71 | |
| JD | JD.COM INC | 0.05 | 12,350 | 338,266 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.59 | 27,233 | 4,307,980 | REDUCED | -1.76 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 13,871 | 2,778,340 | ADDED | 23.07 | |
| KO | COCA COLA CO | 0.21 | 24,615 | 1,505,940 | REDUCED | -1.17 | |
| LIN | LINDE PLC | 0.05 | 849 | 394,208 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.24 | 2,000,000 | 1,754,680 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.13 | 1,226 | 953,779 | REDUCED | -4.96 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 760 | 345,701 | REDUCED | -3.18 | |
| LNG | CHENIERE ENERGY INC | 0.52 | 23,606 | 3,807,220 | REDUCED | -0.4 | |
| LOW | LOWES COS INC | 0.03 | 797 | 203,020 | NEW | ||
| LPG | DORIAN LPG LTD | 0.09 | 16,770 | 644,974 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.06 | 8,870 | 458,579 | NEW | ||
| LXU | LSB INDS INC | 0.06 | 50,770 | 445,761 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.45 | 32,207 | 3,294,130 | REDUCED | -24.63 | |
| MCD | MCDONALDS CORP | 0.28 | 7,316 | 2,062,720 | REDUCED | -0.52 | |
| MDT | MEDTRONIC PLC | 0.88 | 73,919 | 6,442,040 | REDUCED | -6.31 | |
| META | LISTED FD TR | 0.29 | 64,270 | 2,092,630 | REDUCED | -35.78 | |
| META | META PLATFORMS INC | 0.06 | 835 | 405,459 | NEW | ||
| METC | RAMACO RES INC | 0.09 | 51,200 | 642,560 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.04 | 11,124 | 277,989 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 600 | 368,364 | REDUCED | -9.64 | |
| MO | ALTRIA GROUP INC | 0.30 | 50,654 | 2,209,540 | REDUCED | -15.38 | |
| MORN | MORNINGSTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 1.49 | 336,812 | 10,932,900 | ADDED | 5.41 | |
| MP | MP MATERIALS CORP | 0.48 | 243,435 | 3,481,120 | ADDED | 36.52 | |
| MRC | MRC GLOBAL INC | 0.92 | 534,897 | 6,723,660 | REDUCED | -28.44 | |
| MRK | MERCK & CO INC | 1.09 | 60,346 | 7,962,660 | REDUCED | -1.5 | |
| MS | MORGAN STANLEY | 0.06 | 4,660 | 438,786 | REDUCED | -64.52 | |
| MSFT | MICROSOFT CORP | 1.40 | 24,325 | 10,234,200 | REDUCED | -4.1 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.28 | 202,900 | 2,075,670 | REDUCED | -1.93 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 10,899 | 696,555 | ADDED | 6.13 | |
| NEM | NEWMONT CORP | 0.31 | 63,849 | 2,288,350 | ADDED | 18.11 | |
| NKE | NIKE INC | 0.09 | 7,337 | 689,531 | ADDED | 1.03 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 10,399 | 204,756 | REDUCED | -3.48 | |
| NMR | NOMURA HLDGS INC | 0.01 | 10,000 | 64,200 | NEW | ||
| NOK | NOKIA CORP | 0.00 | 10,002 | 35,407 | REDUCED | -0.04 | |
| NRP | NATURAL RESOURCE PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.03 | 5,305 | 207,744 | REDUCED | -15.86 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 792 | 201,857 | NEW | ||
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.25 | 33,531 | 1,823,640 | ADDED | 5.13 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 570 | 515,286 | REDUCED | -52.02 | |
| NVO | NOVO-NORDISK A S | 0.10 | 5,965 | 765,906 | ADDED | 133 | |
| NVS | NOVARTIS AG | 0.53 | 39,970 | 3,866,260 | REDUCED | -1.45 | |
| NXE | NEXGEN ENERGY LTD | 0.18 | 172,205 | 1,340,120 | REDUCED | -14.83 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.09 | 8,200 | 648,538 | ADDED | 13.1 | |
| ORCL | ORACLE CORP | 0.07 | 3,985 | 500,556 | NEW | ||
| OUNZ | VANECK MERK GOLD TR | 1.26 | 428,251 | 9,198,830 | REDUCED | -1.36 | |
| OXY | OCCIDENTAL PETE CORP | 0.27 | 30,635 | 1,990,970 | REDUCED | -5.55 | |
| PDD | PDD HOLDINGS INC | 0.04 | 2,475 | 287,719 | ADDED | 57.14 | |
| PEP | PEPSICO INC | 0.73 | 30,490 | 5,336,030 | REDUCED | -1.53 | |
| PFE | PFIZER INC | 0.10 | 25,005 | 693,889 | REDUCED | -4.44 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 7,119 | 1,155,060 | REDUCED | -1.39 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 400 | 222,316 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 9.44 | 3,992,810 | 69,075,600 | REDUCED | -3.9 | |
| PM | PHILIP MORRIS INTL INC | 0.36 | 28,814 | 2,639,950 | REDUCED | -1.71 | |
| PSA | PUBLIC STORAGE | 0.14 | 3,454 | 1,001,870 | REDUCED | -0.55 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.58 | 510,170 | 4,229,310 | ADDED | 1.65 | |
| PSX | PHILLIPS 66 | 0.05 | 2,166 | 353,794 | ADDED | 24.05 | |
| PXD | PIONEER NAT RES CO | 0.37 | 10,234 | 2,686,450 | REDUCED | -2.83 | |
| QCOM | QUALCOMM INC | 0.09 | 3,925 | 664,502 | REDUCED | -4.85 | |
| QNST | QUINSTREET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 0.03 | 30,506 | 191,578 | REDUCED | -59.06 | |
| RIOT | RIOT PLATFORMS INC | 0.04 | 24,550 | 300,492 | ADDED | 104 | |
| RRC | RANGE RES CORP | 0.05 | 10,050 | 346,021 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.13 | 10,047 | 979,884 | REDUCED | -4.74 | |
| SAN | BANCO SANTANDER S.A. | 0.01 | 11,500 | 55,660 | NEW | ||
| SBSW | SIBANYE STILLWATER LTD | 0.01 | 10,345 | 48,725 | REDUCED | -6.34 | |
| SBUX | STARBUCKS CORP | 0.11 | 8,490 | 775,920 | ADDED | 0.02 | |
| SD | SANDRIDGE ENERGY INC | 0.09 | 46,250 | 673,862 | REDUCED | -27.11 | |
| SE | SEA LTD | 0.24 | 32,302 | 1,734,940 | REDUCED | -8.5 | |
| SFM | SPROUTS FMRS MKT INC | 0.91 | 103,315 | 6,661,750 | REDUCED | -10.21 | |
| SGDJ | SPROTT ETF TRUST | 0.09 | 26,098 | 661,323 | ADDED | 8.23 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.25 | 84,902 | 1,803,320 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.03 | 3,713 | 248,920 | UNCHANGED | 0.00 | |
| SILV | SILVERCREST METALS INC | 0.14 | 154,350 | 1,030,060 | ADDED | 14.04 | |
| SLB | SCHLUMBERGER LTD | 0.16 | 20,996 | 1,150,810 | REDUCED | -32.8 | |
| SLRC | SLR INVESTMENT CORP | 0.18 | 85,685 | 1,315,260 | ADDED | 6.57 | |
| SLV | ISHARES SILVER TR | 0.15 | 46,865 | 1,066,180 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 1.49 | 218,539 | 10,894,200 | REDUCED | -3.3 | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.06 | 14,450 | 405,611 | ADDED | 11.58 | |
| SMRT | SMARTRENT INC | 0.04 | 105,200 | 281,936 | ADDED | 10.5 | |
| SNV | SYNOVUS FINL CORP | 0.86 | 157,247 | 6,299,320 | REDUCED | -5.13 | |
| SNY | SANOFI | 0.07 | 10,697 | 519,874 | REDUCED | -0.88 | |
| SONY | SONY GROUP CORP | 0.83 | 71,129 | 6,098,600 | REDUCED | -9.84 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.10 | 4,515 | 706,552 | REDUCED | -1.31 | |
| SPGI | S&P GLOBAL INC | 0.05 | 797 | 339,084 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 2,231 | 1,167,030 | ADDED | 6.44 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.78 | 88,184 | 5,676,400 | REDUCED | -16.82 | |
| STLA | STELLANTIS N.V | 0.11 | 27,500 | 782,374 | ADDED | 3.77 | |
| STRW | STRAWBERRY FIELDS REIT INC | 0.01 | 14,173 | 112,675 | REDUCED | -70.55 | |
| SU | SUNCOR ENERGY INC NEW | 1.13 | 224,869 | 8,299,920 | REDUCED | -3.42 | |
| SWK | STANLEY BLACK & DECKER INC | 0.71 | 53,174 | 5,207,310 | REDUCED | -1.32 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.06 | 59,835 | 453,549 | REDUCED | -7.71 | |
| T | AT&T INC | 0.06 | 26,992 | 475,059 | REDUCED | -1.37 | |
| TCKRF | TECK RESOURCES LTD | 0.55 | 88,503 | 4,051,680 | REDUCED | -4.68 | |
| TDW | TIDEWATER INC NEW | 0.14 | 10,859 | 999,028 | UNCHANGED | 0.00 | |
| TPB | TURNING PT BRANDS INC | 0.03 | 7,050 | 206,565 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.21 | 11,210 | 1,525,120 | ADDED | 171 | |
| UCO | PROSHARES TR II | 0.02 | 12,485 | 161,806 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.15 | 4,343 | 1,068,070 | REDUCED | -1.14 | |
| USB | US BANCORP DEL | 0.04 | 6,969 | 311,514 | UNCHANGED | 0.00 | |
| USCI | UNITED STS COMMODITY INDEX F | 0.22 | 26,742 | 1,629,870 | REDUCED | -3.05 | |
| V | VISA INC | 0.26 | 6,761 | 1,886,860 | REDUCED | -7.27 | |
| VALE | VALE S A | 0.04 | 22,215 | 270,801 | ADDED | 3.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 37,973 | 1,586,130 | REDUCED | -9.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 3,660 | 214,659 | REDUCED | -20.61 | |
| VFC | V F CORP | 0.76 | 362,055 | 5,553,920 | ADDED | 0.56 | |
| VGR | VECTOR GROUP LTD | 0.24 | 162,000 | 1,775,520 | REDUCED | -1.22 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.31 | 12,353 | 2,255,830 | ADDED | 6.02 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.41 | 24,651 | 2,982,510 | ADDED | 0.94 | |
| VLD | VELO3D INC | 0.00 | 13,719 | 6,250 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.16 | 6,860 | 1,170,930 | ADDED | 7.86 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 7,106 | 1,846,850 | REDUCED | -3.4 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,778 | 611,988 | ADDED | 12.67 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,251 | 529,407 | ADDED | 23.85 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,571 | 493,323 | ADDED | 20.08 | |
| VST | VISTRA CORP | 0.18 | 19,360 | 1,348,420 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.22 | 33,998 | 1,628,170 | REDUCED | -12.57 | |
| VTRS | VIATRIS INC | 0.09 | 53,895 | 643,506 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 39,861 | 1,672,570 | ADDED | 0.58 | |
| WBD | WARNER BROS DISCOVERY INC | 0.40 | 333,460 | 2,911,110 | ADDED | 20.1 | |
| WCC | WESCO INTL INC | 1.74 | 74,288 | 12,724,000 | ADDED | 134 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 439 | 535,295 | REDUCED | -1.35 | |
| WM | WASTE MGMT INC DEL | 0.17 | 5,777 | 1,231,370 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.56 | 67,798 | 4,079,400 | ADDED | 212 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.09 | 14,092 | 664,168 | ADDED | 0.71 | |
| WTFC | WINTRUST FINL CORP | 0.08 | 5,750 | 600,242 | ADDED | 53.33 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.07 | 1,751 | 481,525 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.75 | 58,318 | 5,505,800 | REDUCED | -3.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,701 | 466,178 | ADDED | 39.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,965 | 251,246 | REDUCED | -2.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,635 | 241,539 | REDUCED | -1.33 | |
| XOM | EXXON MOBIL CORP | 1.67 | 105,284 | 12,238,200 | REDUCED | -0.29 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 8,175 | 325,283 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.08 | 2,025 | 610,416 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.77 | 48,251 | 20,290,500 | REDUCED | -2.97 | ||
| GRAYSCALE BITCOIN TR BTC | 0.62 | 72,273 | 4,565,480 | NEW | |||
| ISHARES BITCOIN TR | 0.52 | 94,745 | 3,834,330 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.26 | 10,487 | 1,926,790 | REDUCED | -1.19 | ||
| BITWISE BITCOIN ETF TR | 0.12 | 22,380 | 866,330 | NEW | |||
| SHARKNINJA INC | 0.10 | 11,450 | 713,220 | REDUCED | -4.18 | ||
| BGC GROUP INC | 0.09 | 86,250 | 670,162 | ADDED | 26.37 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.09 | 28,100 | 635,622 | ADDED | 39.8 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.08 | 215,571 | 603,599 | ADDED | 11.71 | ||
| MORGAN STANLEY EMERGING MKTS | 0.07 | 113,000 | 536,750 | ADDED | 33.25 | ||
| ASA GOLD AND PRECIOUS MTLS L | 0.07 | 33,405 | 513,101 | REDUCED | -14.14 | ||
| VITESSE ENERGY INC | 0.06 | 18,970 | 450,158 | NEW | |||
| SPROTT FDS TR | 0.06 | 8,255 | 406,889 | ADDED | 6.45 | ||
| NOBLE CORP PLC | 0.05 | 7,175 | 347,916 | REDUCED | -25.84 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.04 | 14,125 | 332,926 | UNCHANGED | 0.00 | ||
| NET POWER INC | 0.04 | 27,865 | 317,382 | ADDED | 14.36 | ||
| GABELLI EQUITY TR INC | 0.02 | 27,228 | 150,299 | UNCHANGED | 0.00 | ||
| FIRST TR MLP & ENERGY INCOM | 0.02 | 13,185 | 127,499 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH INCOME OP | 0.02 | 31,087 | 121,239 | UNCHANGED | 0.00 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.02 | 10,922 | 115,992 | REDUCED | -1.29 | ||
| JAPAN SMALLER CAPITALIZATION | 0.01 | 13,044 | 104,091 | ADDED | 26.52 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HIGHLAND OPPORTUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |