Pekin Hardy Strauss, Inc.
CIK 0001020317
Annualised vol
4.752689%
Beta
0.212826
HHI
191.620434
Top-10 weight
25.41011%
VaR 95%
0.45319%
VaR 99%
0.840882%
Max drawdown
8.476627%
Matched value
37.68607%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 85,935 | 86,124 | -0.22% | 30,547,593 |
| CCJ | REDUCED | 187,464 | 189,199 | -0.92% | 19,095,109 |
| AAPL | REDUCED | 58,427 | 58,983 | -0.94% | 16,906,522 |
| SM | ADDED | 485,033 | 469,785 | 3.25% | 12,659,351 |
| OUNZ | REDUCED | 267,079 | 267,716 | -0.24% | 10,306,579 |
| AEM | ADDED | 61,662 | 47,129 | 30.84% | 9,565,625 |
| WY | ADDED | 358,651 | 334,836 | 7.11% | 8,586,105 |
| PPLT | ADDED | 595,825 | 50,851 | 1071.71% | 8,419,007 |
| GXO | ADDED | 151,566 | 133,871 | 13.22% | 7,684,396 |
| AMZN | ADDED | 31,061 | 28,556 | 8.77% | 7,403,079 |
| TGB | NEW | 1,056,058 | - | - | 7,280,587 |
| ABBV | REDUCED | 28,681 | 29,302 | -2.12% | 7,217,198 |
| AVAV | ADDED | 41,205 | 1,985 | 1975.82% | 6,801,709 |
| NICE | ADDED | 74,692 | 46,939 | 59.13% | 6,785,768 |
| CEG | REDUCED | 26,539 | 27,024 | -1.79% | 6,591,491 |
| MSFT | REDUCED | 17,485 | 18,005 | -2.89% | 6,522,162 |
| ECHO | ADDED | 62,510 | 2,225 | 2709.44% | 6,344,765 |
| AGI | REDUCED | 209,241 | 209,439 | -0.09% | 6,342,436 |
| AR | REDUCED | 180,394 | 197,159 | -8.5% | 6,339,045 |
| WMT | REDUCED | 55,465 | 62,108 | -10.7% | 6,281,979 |
| IBIT | ADDED | 178,111 | 173,210 | 2.83% | 5,929,315 |
| ZTS | NEW | 79,417 | - | - | 5,706,906 |
| PM | REDUCED | 29,938 | 31,034 | -3.53% | 5,416,148 |
| JD | ADDED | 201,630 | 179,321 | 12.44% | 5,137,532 |
| CAG | ADDED | 354,948 | 226,227 | 56.9% | 4,777,600 |
| SLB | REDUCED | 101,573 | 165,639 | -38.68% | 4,722,108 |
| PPTA | REDUCED | 224,927 | 225,647 | -0.32% | 4,669,485 |
| LNG | ADDED | 19,282 | 7,728 | 149.51% | 4,608,651 |
| SWK | ADDED | 47,904 | 45,439 | 5.42% | 4,508,703 |
| CVX | REDUCED | 26,975 | 27,376 | -1.46% | 4,471,433 |
| MOS | ADDED | 197,889 | 197,571 | 0.16% | 4,193,265 |
| ETN | REDUCED | 9,739 | 9,764 | -0.26% | 4,149,983 |
| HLF | ADDED | 313,994 | 284,980 | 10.18% | 4,129,021 |
| NVS | REDUCED | 26,136 | 27,486 | -4.91% | 4,096,034 |
| BSX | NEW | 94,926 | - | - | 4,051,442 |
| NVDA | REDUCED | 20,075 | 23,230 | -13.58% | 4,016,845 |
| MO | REDUCED | 55,021 | 55,965 | -1.69% | 3,958,739 |
| PEP | REDUCED | 28,735 | 30,756 | -6.57% | 3,890,721 |
| GPC | NEW | 31,835 | - | - | 3,755,893 |
| JPM | REDUCED | 11,136 | 11,490 | -3.08% | 3,645,093 |
| JNJ | ADDED | 13,995 | 13,425 | 4.25% | 3,554,193 |
| NVO | NEW | 70,160 | - | - | 3,363,470 |
| JOF | ADDED | 281,705 | 234,569 | 20.09% | 3,318,485 |
| MRK | REDUCED | 24,621 | 24,705 | -0.34% | 3,163,814 |
| EVC | ADDED | 238,000 | 198,000 | 20.2% | 3,103,520 |
| CME | ADDED | 13,878 | 10,235 | 35.59% | 3,064,741 |
| EXC | REDUCED | 64,825 | 67,980 | -4.64% | 3,022,134 |
| DSX | REDUCED | 1,269,163 | 1,669,885 | -24.0% | 2,665,242 |
| BORR | ADDED | 629,537 | 620,331 | 1.48% | 2,599,988 |
| NRP | ADDED | 26,740 | 25,800 | 3.64% | 2,593,815 |
| GBTC | UNCHANGED | 56,924 | 56,924 | 0.0% | 2,591,180 |
| CLPT | ADDED | 143,375 | 140,375 | 2.14% | 2,557,810 |
| TECK | REDUCED | 42,874 | 42,899 | -0.06% | 2,549,307 |
| NEM | REDUCED | 26,098 | 27,350 | -4.58% | 2,437,546 |
| TWST | REDUCED | 23,400 | 31,775 | -26.36% | 2,407,392 |
| FCX | REDUCED | 36,267 | 45,892 | -20.97% | 2,280,832 |
| MPLX | ADDED | 39,049 | 39,045 | 0.01% | 2,199,657 |
| KO | REDUCED | 26,838 | 27,212 | -1.37% | 2,181,118 |
| AMD | REDUCED | 3,540 | 6,345 | -44.21% | 2,056,421 |
| FORM | NEW | 12,360 | - | - | 1,976,735 |
| SII | ADDED | 31,162 | 30,292 | 2.87% | 1,959,155 |
| DEO | REDUCED | 24,000 | 24,182 | -0.75% | 1,929,107 |
| BLDR | ADDED | 21,343 | 18,530 | 15.18% | 1,909,772 |
| AVGO | REDUCED | 4,958 | 5,640 | -12.09% | 1,872,884 |
| SU | REDUCED | 34,033 | 36,469 | -6.68% | 1,826,891 |
| MCD | REDUCED | 6,719 | 6,831 | -1.64% | 1,816,153 |
| NXE | UNCHANGED | 189,675 | 189,675 | 0.0% | 1,781,048 |
| RTX | UNCHANGED | 9,096 | 9,096 | 0.0% | 1,725,784 |
| SCOP | NEW | 145,012 | - | - | 1,650,883 |
| CC | REDUCED | 80,250 | 248,380 | -67.69% | 1,646,730 |
| GRVY | REDUCED | 23,190 | 31,588 | -26.59% | 1,557,208 |
| LVS | REDUCED | 32,942 | 34,002 | -3.12% | 1,521,612 |
| AUNA | ADDED | 294,227 | 262,227 | 12.2% | 1,509,385 |
| FLEX | NEW | 9,250 | - | - | 1,499,147 |
| VPG | REDUCED | 9,800 | 9,865 | -0.66% | 1,469,118 |
| AM | UNCHANGED | 64,000 | 64,000 | 0.0% | 1,456,000 |
| BLK | REDUCED | 1,494 | 1,559 | -4.17% | 1,436,571 |
| TSLA | ADDED | 3,389 | 2,393 | 41.62% | 1,425,413 |
| HNRG | ADDED | 80,500 | 79,500 | 1.26% | 1,399,895 |
| BMY | REDUCED | 23,721 | 26,471 | -10.39% | 1,366,804 |
| V | REDUCED | 3,945 | 4,093 | -3.62% | 1,353,490 |
| CB | NEW | 3,876 | - | - | 1,320,699 |
| BG | UNCHANGED | 12,130 | 12,130 | 0.0% | 1,294,635 |
| FPS | NEW | 23,025 | - | - | 1,286,176 |
| VST | REDUCED | 7,900 | 8,315 | -4.99% | 1,253,177 |
| ABT | REDUCED | 13,639 | 14,277 | -4.47% | 1,237,603 |
| ADBE | REDUCED | 6,005 | 6,505 | -7.69% | 1,231,145 |
| VALE | REDUCED | 78,540 | 83,140 | -5.53% | 1,181,242 |
| LLY | ADDED | 971 | 704 | 37.93% | 1,164,647 |
| ARDX | REDUCED | 226,400 | 255,800 | -11.49% | 1,154,640 |
| TXG | NEW | 29,365 | - | - | 1,125,854 |
| VZ | ADDED | 26,220 | 26,216 | 0.02% | 1,110,138 |
| PSA | NEW | 3,388 | - | - | 1,078,434 |
| ENB | REDUCED | 19,859 | 20,104 | -1.22% | 1,076,678 |
| ALOY | ADDED | 71,775 | 29,400 | 144.13% | 1,037,149 |
| LULU | REDUCED | 9,077 | 18,510 | -50.96% | 1,036,412 |
| ARRY | ADDED | 139,700 | 108,700 | 28.52% | 1,035,177 |
| SHMD | UNCHANGED | 164,600 | 164,600 | 0.0% | 1,030,396 |
| HD | ADDED | 2,921 | 2,892 | 1.0% | 1,030,116 |
| NEE | UNCHANGED | 11,674 | 11,674 | 0.0% | 1,024,627 |
| LB | ADDED | 12,850 | 12,700 | 1.18% | 1,018,234 |
| FRO | ADDED | 28,994 | 14,700 | 97.24% | 1,008,711 |
| ALL | UNCHANGED | 4,233 | 4,233 | 0.0% | 1,007,200 |
| GSM | REDUCED | 315,400 | 325,400 | -3.07% | 1,002,972 |
| TDW | REDUCED | 14,711 | 14,925 | -1.43% | 980,194 |
| AON | REDUCED | 2,930 | 3,030 | -3.3% | 971,852 |
| CAT | ADDED | 893 | 863 | 3.48% | 951,145 |
| IAUX | ADDED | 605,000 | 225,000 | 168.89% | 878,542 |
| SNDA | ADDED | 21,198 | 20,695 | 2.43% | 864,878 |
| PG | ADDED | 5,687 | 5,605 | 1.46% | 833,942 |
| BX | REDUCED | 7,070 | 8,120 | -12.93% | 831,927 |
| GD | UNCHANGED | 2,247 | 2,247 | 0.0% | 795,977 |
| C | REDUCED | 5,648 | 5,948 | -5.04% | 790,494 |
| COST | ADDED | 845 | 820 | 3.05% | 790,472 |
| FDX | UNCHANGED | 2,522 | 2,522 | 0.0% | 789,570 |
| META | REDUCED | 1,379 | 1,449 | -4.83% | 776,777 |
| MDT | REDUCED | 9,872 | 9,963 | -0.91% | 772,287 |
| WCC | REDUCED | 2,231 | 3,290 | -32.19% | 770,654 |
| SSL | REDUCED | 76,900 | 171,300 | -55.11% | 755,158 |
| BCS | ADDED | 27,550 | 27,050 | 1.85% | 739,993 |
| BIDU | NEW | 6,450 | - | - | 737,170 |
| MU | REDUCED | 635 | 2,506 | -74.66% | 732,974 |
| NTR | UNCHANGED | 11,637 | 11,637 | 0.0% | 732,927 |
| COP | ADDED | 6,923 | 6,811 | 1.64% | 719,715 |
| XYZ | UNCHANGED | 710,000 | 710,000 | 0.0% | 672,725 |
| LPTH | ADDED | 39,600 | 29,100 | 36.08% | 647,460 |
| TROX | REDUCED | 101,850 | 159,850 | -36.28% | 641,655 |
| GLAS | NEW | 47,675 | - | - | 619,775 |
| AZN | REDUCED | 3,262 | 3,462 | -5.78% | 610,343 |
| COIN | REDUCED | 4,055 | 4,305 | -5.81% | 592,800 |
| PSTL | ADDED | 23,968 | 23,965 | 0.01% | 590,576 |
| EXE | REDUCED | 6,412 | 6,842 | -6.28% | 584,710 |
| CLF | ADDED | 62,150 | 21,100 | 194.55% | 583,588 |
| AXP | UNCHANGED | 1,716 | 1,716 | 0.0% | 580,439 |
| SIVR | UNCHANGED | 10,197 | 10,197 | 0.0% | 573,275 |
| PALL | ADDED | 25,875 | 5,225 | 395.22% | 571,320 |
| SBUX | ADDED | 5,573 | 5,412 | 2.97% | 569,486 |
| VET | REDUCED | 60,625 | 65,188 | -7.0% | 567,104 |
| PKE | NEW | 14,350 | - | - | 547,596 |
| STVN | ADDED | 30,250 | 27,000 | 12.04% | 546,617 |
| RGR | UNCHANGED | 13,450 | 13,450 | 0.0% | 509,082 |
| AEC | ADDED | 117,800 | 116,500 | 1.12% | 498,237 |
| GILD | UNCHANGED | 3,908 | 3,908 | 0.0% | 493,737 |
| IREN | ADDED | 10,665 | 6,150 | 73.41% | 487,710 |
| HON | REDUCED | 2,108 | 4,219 | -50.04% | 471,981 |
| PLTR | ADDED | 4,038 | 2,863 | 41.04% | 471,113 |
| HONA | NEW | 2,108 | - | - | 466,037 |
| ASPI | REDUCED | 74,450 | 88,450 | -15.83% | 463,079 |
| LBRT | UNCHANGED | 17,500 | 17,500 | 0.0% | 458,325 |
| BSM | ADDED | 32,456 | 28,050 | 15.71% | 453,417 |
| OFLX | REDUCED | 14,325 | 26,875 | -46.7% | 449,662 |
| NE | UNCHANGED | 11,900 | 11,900 | 0.0% | 443,870 |
| EME | UNCHANGED | 525 | 525 | 0.0% | 435,687 |
| CVS | UNCHANGED | 4,125 | 4,125 | 0.0% | 426,731 |
| CRMD | ADDED | 54,000 | 18,000 | 200.0% | 423,900 |
| NG | REDUCED | 70,800 | 73,500 | -3.67% | 422,676 |
| T | REDUCED | 19,725 | 20,125 | -1.99% | 408,307 |
| LIN | ADDED | 779 | 764 | 1.96% | 404,254 |
| VTRS | REDUCED | 25,248 | 25,276 | -0.11% | 400,938 |
| AAAU | UNCHANGED | 10,000 | 10,000 | 0.0% | 395,700 |
| WRB | UNCHANGED | 5,575 | 5,575 | 0.0% | 393,205 |
| BA | UNCHANGED | 1,740 | 1,740 | 0.0% | 376,658 |
| BP | REDUCED | 10,113 | 10,696 | -5.45% | 373,675 |
| VVX | UNCHANGED | 5,000 | 5,000 | 0.0% | 372,800 |
| VG | NEW | 32,330 | - | - | 359,833 |
| STM | NEW | 4,800 | - | - | 359,472 |
| PH | UNCHANGED | 365 | 365 | 0.0% | 357,014 |
| OUST | NEW | 5,650 | - | - | 353,238 |
| LASR | UNCHANGED | 5,050 | 5,050 | 0.0% | 351,581 |
| EWBC | UNCHANGED | 2,700 | 2,700 | 0.0% | 348,543 |
| HUM | REDUCED | 860 | 6,188 | -86.1% | 341,609 |
| NKE | REDUCED | 8,321 | 8,596 | -3.2% | 341,577 |
| IE | UNCHANGED | 35,395 | 35,395 | 0.0% | 340,146 |
| SPGI | UNCHANGED | 812 | 812 | 0.0% | 330,695 |
| SNY | REDUCED | 7,737 | 7,937 | -2.52% | 330,060 |
| MS | UNCHANGED | 1,571 | 1,571 | 0.0% | 328,402 |
| SO | REDUCED | 3,380 | 4,080 | -17.16% | 323,500 |
| APLD | REDUCED | 8,600 | 10,300 | -16.5% | 320,780 |
| HEI | UNCHANGED | 887 | 887 | 0.0% | 315,941 |
| SHEL | ADDED | 4,069 | 4,065 | 0.1% | 315,536 |
| WEC | UNCHANGED | 2,701 | 2,701 | 0.0% | 315,396 |
| DHT | UNCHANGED | 19,000 | 19,000 | 0.0% | 314,070 |
| NRG | UNCHANGED | 2,150 | 2,150 | 0.0% | 314,029 |
| FIZZ | REDUCED | 9,850 | 17,900 | -44.97% | 307,320 |
| WDC | REDUCED | 479 | 780 | -38.59% | 305,947 |
| ENTG | NEW | 1,650 | - | - | 296,769 |
| ORCL | ADDED | 1,955 | 1,925 | 1.56% | 286,505 |
| SONY | UNCHANGED | 14,222 | 14,222 | 0.0% | 285,293 |
| NOK | ADDED | 21,402 | 10,002 | 113.98% | 284,219 |
| ADEA | NEW | 8,600 | - | - | 283,198 |
| HSAI | NEW | 15,000 | - | - | 273,300 |
| LODE | ADDED | 65,000 | 20,000 | 225.0% | 270,400 |
| XP | REDUCED | 16,300 | 17,300 | -5.78% | 265,038 |
| SBSW | REDUCED | 31,000 | 33,000 | -6.06% | 263,190 |
| NTAP | NEW | 1,700 | - | - | 263,092 |
| EVR | REDUCED | 760 | 785 | -3.18% | 259,494 |
| BBGI | NEW | 9,800 | - | - | 257,250 |
| CDZI | REDUCED | 61,500 | 87,500 | -29.71% | 257,070 |
| UL | UNCHANGED | 4,136 | 4,136 | 0.0% | 248,643 |
| TT | UNCHANGED | 502 | 502 | 0.0% | 246,562 |
| EQT | UNCHANGED | 4,635 | 4,635 | 0.0% | 246,443 |
| CMI | NEW | 342 | - | - | 243,918 |
| PFE | REDUCED | 9,923 | 12,315 | -19.42% | 238,954 |
| AMGN | UNCHANGED | 658 | 658 | 0.0% | 238,275 |
| UNH | REDUCED | 572 | 749 | -23.63% | 237,632 |
| AOSL | NEW | 4,950 | - | - | 234,283 |
| TTE | ADDED | 3,006 | 2,791 | 7.7% | 233,782 |
| RELY | REDUCED | 10,401 | 41,076 | -74.68% | 233,086 |
| RDW | REDUCED | 19,000 | 23,500 | -19.15% | 232,370 |
| CQP | UNCHANGED | 3,800 | 3,800 | 0.0% | 231,610 |
| LCNB | UNCHANGED | 13,034 | 13,034 | 0.0% | 229,268 |
| WERN | NEW | 5,250 | - | - | 228,952 |
| MMM | UNCHANGED | 1,402 | 1,402 | 0.0% | 226,998 |
| SDRL | UNCHANGED | 6,000 | 6,000 | 0.0% | 226,920 |
| BUD | REDUCED | 2,751 | 3,349 | -17.86% | 226,682 |
| UMC | NEW | 8,300 | - | - | 225,843 |
| IRDM | REDUCED | 4,000 | 9,000 | -55.56% | 219,400 |
| WTW | UNCHANGED | 833 | 833 | 0.0% | 217,721 |
| YUM | UNCHANGED | 1,338 | 1,338 | 0.0% | 213,893 |
| HTLD | REDUCED | 14,000 | 17,000 | -17.65% | 213,080 |
| CARR | NEW | 2,895 | - | - | 212,348 |
| ELMT | NEW | 10,700 | - | - | 211,218 |
| NMPGY | UNCHANGED | 3,000 | 3,000 | 0.0% | 210,210 |
| MDLZ | REDUCED | 3,500 | 3,911 | -10.51% | 202,440 |
| TPR | NEW | 1,370 | - | - | 200,541 |
| PDLB | UNCHANGED | 10,000 | 10,000 | 0.0% | 199,400 |
| MBLY | UNCHANGED | 19,000 | 19,000 | 0.0% | 183,920 |
| TE | REDUCED | 19,000 | 65,000 | -70.77% | 180,120 |
| CSAN | REDUCED | 59,000 | 65,000 | -9.23% | 169,920 |
| NEXT | NEW | 22,000 | - | - | 165,880 |
| INFQ | REDUCED | 11,150 | 24,650 | -54.77% | 148,518 |
| GALT | UNCHANGED | 30,000 | 30,000 | 0.0% | 139,200 |
| GROY | UNCHANGED | 50,000 | 50,000 | 0.0% | 138,000 |
| FRMI | UNCHANGED | 11,725 | 11,725 | 0.0% | 107,401 |
| TIC | REDUCED | 12,500 | 34,500 | -63.77% | 101,125 |
| ELWT | UNCHANGED | 10,000 | 10,000 | 0.0% | 71,700 |
| INTR | NEW | 10,000 | - | - | 54,300 |
| GTN | REDUCED | 11,000 | 13,000 | -15.38% | 43,670 |
| BESS | NEW | 10,000 | - | - | 40,700 |
| DOUG | REDUCED | 20,000 | 78,500 | -74.52% | 35,400 |
| CATX | UNCHANGED | 10,000 | 10,000 | 0.0% | 34,100 |
| SABR | NEW | 10,500 | - | - | 21,945 |
| CRBU | NEW | 10,000 | - | - | 17,600 |
| VEEA | UNCHANGED | 26,500 | 26,500 | 0.0% | 6,254 |
| AMPG | CLOSED OUT | 0 | 160,800 | -100.0% | 0 |
| EC | CLOSED OUT | 0 | 108,524 | -100.0% | 0 |
| GNK | CLOSED OUT | 0 | 28,567 | -100.0% | 0 |
| JMIA | CLOSED OUT | 0 | 22,250 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 21,900 | -100.0% | 0 |
| AMPX | CLOSED OUT | 0 | 15,100 | -100.0% | 0 |
| AIOT | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| INV | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 9,599 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 2,900 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,550 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 1,788 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,140 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 395 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 134,586,318 | 11.86 | 4460932.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 20,898,669 | 1.84 | 103510.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 19,095,109 | 1.68 | 187464.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 18,818,865 | 1.66 | 383511.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,700,575 | 1.65 | 37372.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,906,522 | 1.49 | 58427.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,312,715 | 1.44 | 45647.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 14,757,988 | 1.3 | 107943.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,234,878 | 1.25 | 40288.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,127,853 | 1.24 | 409503.0 | |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 12,659,351 | 1.12 | 485033.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,507,182 | 1.01 | 152514.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 11,448,352 | 1.01 | 447901.0 | |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 10,306,579 | 0.91 | 267079.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 10,058,827 | 0.89 | 243437.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 10,028,959 | 0.88 | 87125.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 9,977,329 | 0.88 | 68441.0 | |
| - | WILLIS LEASE FIN CORP | COM | 970646105 | 9,661,080 | 0.85 | 42225.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 9,565,625 | 0.84 | 61662.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 9,087,306 | 0.8 | 148948.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 8,825,077 | 0.78 | 104340.0 | |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 8,800,589 | 0.78 | 353012.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 8,586,105 | 0.76 | 358651.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,456,430 | 0.74 | 442282.0 | |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 8,419,007 | 0.74 | 595825.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,915,713 | 0.7 | 104830.0 | |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 7,684,396 | 0.68 | 151566.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,403,079 | 0.65 | 31061.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 7,398,957 | 0.65 | 140531.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 7,382,408 | 0.65 | 98079.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 7,377,585 | 0.65 | 390969.0 | |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 7,280,587 | 0.64 | 1056058.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 7,217,198 | 0.64 | 28681.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 7,033,729 | 0.62 | 162217.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 6,916,972 | 0.61 | 133275.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 6,819,297 | 0.6 | 62990.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 6,801,709 | 0.6 | 41205.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,799,203 | 0.6 | 62602.0 | |
| NICE | ADDED | NICE LTD | SPONSORED ADR | 653656108 | 6,785,768 | 0.6 | 74692.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 6,711,638 | 0.59 | 166832.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,591,491 | 0.58 | 26539.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,522,162 | 0.57 | 17485.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 6,362,294 | 0.56 | 319874.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 6,344,765 | 0.56 | 62510.0 |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 6,342,436 | 0.56 | 209241.0 |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 6,339,045 | 0.56 | 180394.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,281,979 | 0.55 | 55465.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,180,937 | 0.54 | 168143.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,929,315 | 0.52 | 178111.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 5,706,906 | 0.5 | 79417.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,416,148 | 0.48 | 29938.0 |
| - | COOPER COS INC | COM | 216648501 | 5,184,274 | 0.46 | 72295.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 5,157,144 | 0.45 | 160011.0 | |
| JD | ADDED | JD.COM INC | SPON ADS CL A | 47215P106 | 5,137,532 | 0.45 | 201630.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,051,451 | 0.45 | 95113.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 4,777,600 | 0.42 | 354948.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 4,722,108 | 0.42 | 101573.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,701,171 | 0.41 | 76120.0 | |
| PPTA | REDUCED | PERPETUA RESOURCES CORP | COM | 714266103 | 4,669,485 | 0.41 | 224927.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,608,651 | 0.41 | 19282.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 4,508,703 | 0.4 | 47904.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,482,281 | 0.39 | 28363.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,471,433 | 0.39 | 26975.0 |
| - | UNIQURE NV | SHS | N90064101 | 4,341,155 | 0.38 | 94250.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 4,299,430 | 0.38 | 108353.0 | |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,227,265 | 0.37 | 115310.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,196,346 | 0.37 | 41020.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 4,193,265 | 0.37 | 197889.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,159,981 | 0.37 | 52638.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 4,149,983 | 0.37 | 9739.0 |
| HLF | ADDED | HERBALIFE LTD | COM SHS | G4412G101 | 4,129,021 | 0.36 | 313994.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,096,034 | 0.36 | 26136.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 4,075,217 | 0.36 | 76775.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,051,442 | 0.36 | 94926.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,016,845 | 0.35 | 20075.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 3,958,739 | 0.35 | 55021.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,890,721 | 0.34 | 28735.0 |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 3,755,893 | 0.33 | 31835.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,645,093 | 0.32 | 11136.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,554,193 | 0.31 | 13995.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 3,535,828 | 0.31 | 256219.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,427,331 | 0.3 | 36746.0 | |
| - | VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | 3,365,459 | 0.3 | 53925.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 3,363,470 | 0.3 | 70160.0 |
| JOF | ADDED | JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 3,318,485 | 0.29 | 281705.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 3,238,654 | 0.29 | 84715.0 | |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,222,543 | 0.28 | 154041.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,205,758 | 0.28 | 13210.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,201,305 | 0.28 | 73156.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 3,186,219 | 0.28 | 106956.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,171,312 | 0.28 | 13403.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,163,814 | 0.28 | 24621.0 |
| EVC | ADDED | ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,103,520 | 0.27 | 238000.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,069,264 | 0.27 | 31239.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 3,064,741 | 0.27 | 13878.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 3,054,571 | 0.27 | 25617.0 | |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 3,046,168 | 0.27 | 114320.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 3,022,134 | 0.27 | 64825.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 2,979,922 | 0.26 | 126375.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 2,916,404 | 0.26 | 189009.0 | |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,911,854 | 0.26 | 98340.0 | |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 2,890,325 | 0.25 | 34080.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,849,550 | 0.25 | 29689.0 | |
| - | TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 2,828,775 | 0.25 | 419699.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,823,887 | 0.25 | 30815.0 | |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,737,900 | 0.24 | 148235.0 | |
| DSX | REDUCED | DIANA SHIPPING INC | COM | Y2066G104 | 2,665,242 | 0.23 | 1269163.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 2,631,868 | 0.23 | 24613.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 2,612,170 | 0.23 | 12532.0 | |
| - | GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 2,600,761 | 0.23 | 517050.0 | |
| BORR | ADDED | BORR DRILLING LTD | SHS | G1466R173 | 2,599,988 | 0.23 | 629537.0 |
| NRP | ADDED | NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 2,593,815 | 0.23 | 26740.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,592,552 | 0.23 | 50001.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 2,591,180 | 0.23 | 56924.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 2,584,869 | 0.23 | 99648.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,560,393 | 0.23 | 26926.0 | |
| CLPT | ADDED | CLEARPOINT NEURO INC | COM | 18507C103 | 2,557,810 | 0.23 | 143375.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 2,549,307 | 0.22 | 42874.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 2,451,824 | 0.22 | 224938.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,437,546 | 0.21 | 26098.0 |
| - | WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,426,786 | 0.21 | 84557.0 | |
| - | UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,413,920 | 0.21 | 26057.0 | |
| TWST | REDUCED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,407,392 | 0.21 | 23400.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,330,189 | 0.21 | 6235.0 | |
| - | EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | 2,309,877 | 0.2 | 57034.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,280,832 | 0.2 | 36267.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,276,332 | 0.2 | 11871.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 2,272,333 | 0.2 | 45556.0 | |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 2,263,029 | 0.2 | 62827.0 | |
| - | KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 2,255,463 | 0.2 | 130449.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,244,774 | 0.2 | 27160.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,227,504 | 0.2 | 91030.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 2,199,657 | 0.19 | 39049.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,181,863 | 0.19 | 72295.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,181,118 | 0.19 | 26838.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 2,145,990 | 0.19 | 13912.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,143,342 | 0.19 | 9835.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,056,421 | 0.18 | 3540.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,054,901 | 0.18 | 2752.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 2,044,845 | 0.18 | 96820.0 | |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 1,976,735 | 0.17 | 12360.0 |
| SII | ADDED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,959,155 | 0.17 | 31162.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,929,107 | 0.17 | 24000.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,922,012 | 0.17 | 18488.0 | |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,909,772 | 0.17 | 21343.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,872,884 | 0.16 | 4958.0 |
| - | RANGE RES CORP | COM | 75281A109 | 1,849,012 | 0.16 | 49718.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,842,851 | 0.16 | 76849.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,826,891 | 0.16 | 34033.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,816,153 | 0.16 | 6719.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,784,508 | 0.16 | 12466.0 | |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 1,781,048 | 0.16 | 189675.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,780,818 | 0.16 | 33305.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,777,293 | 0.16 | 27688.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,756,764 | 0.15 | 20394.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 1,741,439 | 0.15 | 17569.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 1,725,784 | 0.15 | 9096.0 |
| SCOP | NEW | SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | 1,650,883 | 0.15 | 145012.0 |
| CC | REDUCED | CHEMOURS CO | COM | 163851108 | 1,646,730 | 0.15 | 80250.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,640,333 | 0.14 | 27840.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,607,643 | 0.14 | 2147.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,590,873 | 0.14 | 20538.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,583,909 | 0.14 | 31533.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,576,738 | 0.14 | 12154.0 | |
| - | OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 1,560,870 | 0.14 | 634500.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,558,317 | 0.14 | 10776.0 | |
| GRVY | REDUCED | GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1,557,208 | 0.14 | 23190.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,534,166 | 0.14 | 19932.0 | |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 1,521,612 | 0.13 | 32942.0 |
| AUNA | ADDED | AUNA S A | CLASS A | L0415A103 | 1,509,385 | 0.13 | 294227.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,499,147 | 0.13 | 9250.0 |
| VPG | REDUCED | VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,469,118 | 0.13 | 9800.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,468,882 | 0.13 | 5640.0 | |
| AM | UNCHANGED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,456,000 | 0.13 | 64000.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,436,571 | 0.13 | 1494.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,430,459 | 0.13 | 7741.0 | |
| - | INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 1,425,600 | 0.13 | 79200.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,425,413 | 0.13 | 3389.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,408,056 | 0.12 | 26688.0 | |
| HNRG | ADDED | HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,399,895 | 0.12 | 80500.0 |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 1,376,966 | 0.12 | 32645.0 | |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 1,368,974 | 0.12 | 36840.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,366,804 | 0.12 | 23721.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 1,363,461 | 0.12 | 6012.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,353,490 | 0.12 | 3945.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,337,174 | 0.12 | 5503.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,320,699 | 0.12 | 3876.0 |
| BG | UNCHANGED | BUNGE GLOBAL SA | COM SHS | H11356104 | 1,294,635 | 0.11 | 12130.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 1,286,176 | 0.11 | 23025.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,284,036 | 0.11 | 2934.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,253,177 | 0.11 | 7900.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,237,603 | 0.11 | 13639.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,231,145 | 0.11 | 6005.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,224,313 | 0.11 | 8949.0 | |
| - | VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | 1,191,970 | 0.11 | 15550.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,185,669 | 0.1 | 16921.0 | |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 1,181,242 | 0.1 | 78540.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,179,481 | 0.1 | 5292.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 1,174,358 | 0.1 | 18926.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,167,756 | 0.1 | 52272.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,164,647 | 0.1 | 971.0 |
| ARDX | REDUCED | ARDELYX INC | COM | 039697107 | 1,154,640 | 0.1 | 226400.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,136,247 | 0.1 | 43786.0 | |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 1,125,854 | 0.1 | 29365.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,123,650 | 0.1 | 113500.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,123,575 | 0.1 | 7100.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,110,138 | 0.1 | 26220.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,093,515 | 0.1 | 3476.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 1,086,037 | 0.1 | 15813.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,078,434 | 0.1 | 3388.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,076,678 | 0.09 | 19859.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,067,048 | 0.09 | 21969.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,056,385 | 0.09 | 2212.0 | |
| ALOY | ADDED | REALLOYS INC | COM | 75606V101 | 1,037,149 | 0.09 | 71775.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,036,412 | 0.09 | 9077.0 |
| ARRY | ADDED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,035,177 | 0.09 | 139700.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 1,033,464 | 0.09 | 5100.0 | |
| SHMD | UNCHANGED | SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | 1,030,396 | 0.09 | 164600.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,030,116 | 0.09 | 2921.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 1,024,627 | 0.09 | 11674.0 |
| LB | ADDED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 1,018,234 | 0.09 | 12850.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | 1,016,377 | 0.09 | 37764.0 | |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,016,296 | 0.09 | 78905.0 | |
| FRO | ADDED | FRONTLINE PLC | COM | M46528101 | 1,008,711 | 0.09 | 28994.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,008,032 | 0.09 | 3706.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 1,007,200 | 0.09 | 4233.0 |
| GSM | REDUCED | FERROGLOBE PLC | SHS | G33856108 | 1,002,972 | 0.09 | 315400.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 995,861 | 0.09 | 29507.0 | |
| TDW | REDUCED | TIDEWATER INC NEW | COM | 88642R109 | 980,194 | 0.09 | 14711.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 977,574 | 0.09 | 4371.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 971,852 | 0.09 | 2930.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 968,458 | 0.09 | 9745.0 | |
| - | PRO-DEX INC COLO | COM NEW | 74265M205 | 966,075 | 0.09 | 16500.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 951,145 | 0.08 | 893.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | 943,373 | 0.08 | 36700.0 | |
| - | INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 918,769 | 0.08 | 8425.0 | |
| - | ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 913,718 | 0.08 | 17558.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 907,099 | 0.08 | 34996.0 | |
| IAUX | ADDED | I-80 GOLD CORP | COM | 44955L106 | 878,542 | 0.08 | 605000.0 |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 868,744 | 0.08 | 25350.0 | |
| SNDA | ADDED | SONIDA SENIOR LIVING INC | COM | 140475203 | 864,878 | 0.08 | 21198.0 |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 849,039 | 0.07 | 14354.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 833,942 | 0.07 | 5687.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 831,927 | 0.07 | 7070.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 801,349 | 0.07 | 15290.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 795,977 | 0.07 | 2247.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 790,494 | 0.07 | 5648.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 790,472 | 0.07 | 845.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 789,570 | 0.07 | 2522.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 776,777 | 0.07 | 1379.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 772,287 | 0.07 | 9872.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 770,654 | 0.07 | 2231.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 763,420 | 0.07 | 4750.0 | |
| SSL | REDUCED | SASOL LTD | SPONSORED ADR | 803866300 | 755,158 | 0.07 | 76900.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 752,280 | 0.07 | 46552.0 | |
| - | ISHARES INC | MSCI CHILE ETF | 464286640 | 743,317 | 0.07 | 18723.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 742,551 | 0.07 | 15068.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 741,922 | 0.07 | 56100.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 739,993 | 0.07 | 27550.0 |
| - | KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | 739,197 | 0.07 | 22850.0 | |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 737,170 | 0.06 | 6450.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 736,737 | 0.06 | 1019.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 734,892 | 0.06 | 27555.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 732,974 | 0.06 | 635.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 732,927 | 0.06 | 11637.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 722,258 | 0.06 | 60745.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 721,271 | 0.06 | 32257.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 719,715 | 0.06 | 6923.0 |
| - | BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 715,330 | 0.06 | 57135.0 | |
| - | BANCO DE CHILE | SPONSORED ADS | 059520106 | 712,698 | 0.06 | 17925.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQUI PLUS ETF | 82889N228 | 701,872 | 0.06 | 26576.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 690,039 | 0.06 | 28385.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 681,904 | 0.06 | 6800.0 | |
| - | LSB INDS INC | COM | 502160104 | 679,949 | 0.06 | 62900.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 679,629 | 0.06 | 5120.0 | |
| XYZ | UNCHANGED | BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 672,725 | 0.06 | 710000.0 |
| - | LISTED FDS TR | HORI KI JAPA ETF | 53656H835 | 667,166 | 0.06 | 29665.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 666,087 | 0.06 | 3596.0 | |
| - | CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | 655,350 | 0.06 | 5879.0 | |
| LPTH | ADDED | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 647,460 | 0.06 | 39600.0 |
| - | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 641,886 | 0.06 | 121800.0 | |
| TROX | REDUCED | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 641,655 | 0.06 | 101850.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 622,044 | 0.05 | 10421.0 | |
| GLAS | NEW | GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | 619,775 | 0.05 | 47675.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 610,343 | 0.05 | 3262.0 |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 605,031 | 0.05 | 5350.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 592,800 | 0.05 | 4055.0 |
| PSTL | ADDED | POSTAL REALTY TRUST INC | CL A | 73757R102 | 590,576 | 0.05 | 23968.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 590,575 | 0.05 | 2100.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 589,807 | 0.05 | 4750.0 | |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 584,710 | 0.05 | 6412.0 |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 583,588 | 0.05 | 62150.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 580,439 | 0.05 | 1716.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 578,284 | 0.05 | 12911.0 | |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 573,275 | 0.05 | 10197.0 |
| PALL | ADDED | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 571,320 | 0.05 | 25875.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 569,862 | 0.05 | 1540.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 569,486 | 0.05 | 5573.0 |
| VET | REDUCED | VERMILION ENERGY INC | COM | 923725105 | 567,104 | 0.05 | 60625.0 |
| - | CORPORACION AMER ARPTS S A | COM | L1995B107 | 564,410 | 0.05 | 22415.0 | |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 564,050 | 0.05 | 97250.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 563,125 | 0.05 | 17675.0 | |
| - | MATADOR RES CO | COM | 576485205 | 560,025 | 0.05 | 11250.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 558,947 | 0.05 | 6674.0 | |
| PKE | NEW | PARK AEROSPACE CORP | COM | 70014A104 | 547,596 | 0.05 | 14350.0 |
| STVN | ADDED | STEVANATO GROUP S P A | ORD SHS | T9224W109 | 546,617 | 0.05 | 30250.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 545,289 | 0.05 | 1410.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 544,773 | 0.05 | 3471.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 534,059 | 0.05 | 6926.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 531,843 | 0.05 | 16836.0 | |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 523,611 | 0.05 | 38700.0 | |
| - | LOWES COS INC | COM | 548661107 | 517,490 | 0.05 | 2347.0 | |
| RGR | UNCHANGED | STURM RUGER & CO INC | COM | 864159108 | 509,082 | 0.04 | 13450.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 504,251 | 0.04 | 14317.0 | |
| AEC | ADDED | ANFIELD ENERGY INC | COM NEW | 03464C205 | 498,237 | 0.04 | 117800.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 496,353 | 0.04 | 429.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 493,737 | 0.04 | 3908.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 491,018 | 0.04 | 5980.0 | |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 487,710 | 0.04 | 10665.0 |
| - | CORNING INC | COM | 219350105 | 487,105 | 0.04 | 1907.0 | |
| - | TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | 481,355 | 0.04 | 21850.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 480,960 | 0.04 | 36000.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 477,332 | 0.04 | 49878.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 475,273 | 0.04 | 692.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 472,552 | 0.04 | 1795.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 471,981 | 0.04 | 2108.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 471,113 | 0.04 | 4038.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 466,037 | 0.04 | 2108.0 |
| ASPI | REDUCED | ASP ISOTOPES INC | COM | 00218A105 | 463,079 | 0.04 | 74450.0 |
| LBRT | UNCHANGED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 458,325 | 0.04 | 17500.0 |
| - | WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 453,785 | 0.04 | 20386.0 | |
| BSM | ADDED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 453,417 | 0.04 | 32456.0 |
| OFLX | REDUCED | OMEGA FLEX INC | COM | 682095104 | 449,662 | 0.04 | 14325.0 |
| NE | UNCHANGED | NOBLE CORP PLC | ORD SHS A | G65431127 | 443,870 | 0.04 | 11900.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 435,687 | 0.04 | 525.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 434,626 | 0.04 | 11130.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 433,226 | 0.04 | 16281.0 | |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 429,907 | 0.04 | 27313.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 426,731 | 0.04 | 4125.0 |
| CRMD | ADDED | CORMEDIX INC | COM | 21900C308 | 423,900 | 0.04 | 54000.0 |
| NG | REDUCED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 422,676 | 0.04 | 70800.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 420,053 | 0.04 | 7776.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 419,105 | 0.04 | 51298.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 412,496 | 0.04 | 5600.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 408,307 | 0.04 | 19725.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 404,254 | 0.04 | 779.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 403,891 | 0.04 | 7680.0 | |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 403,738 | 0.04 | 79476.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 401,434 | 0.04 | 14550.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 400,938 | 0.04 | 25248.0 |
| AAAU | UNCHANGED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 395,700 | 0.03 | 10000.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 393,205 | 0.03 | 5575.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 388,264 | 0.03 | 6861.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 381,766 | 0.03 | 9424.0 | |
| - | KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 381,150 | 0.03 | 31500.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 376,658 | 0.03 | 1740.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 376,101 | 0.03 | 4668.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 374,360 | 0.03 | 3421.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 373,675 | 0.03 | 10113.0 |
| VVX | UNCHANGED | V2X INC | COM | 92242T101 | 372,800 | 0.03 | 5000.0 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 370,515 | 0.03 | 25500.0 | |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 359,833 | 0.03 | 32330.0 |
| - | VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 359,800 | 0.03 | 14000.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 359,472 | 0.03 | 4800.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 357,014 | 0.03 | 365.0 |
| - | WISDOMTREE TR | ASIA DEFENSE FD | 97717Y311 | 353,994 | 0.03 | 11535.0 | |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 353,238 | 0.03 | 5650.0 |
| - | SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 352,051 | 0.03 | 15155.0 | |
| LASR | UNCHANGED | NLIGHT INC | COM | 65487K100 | 351,581 | 0.03 | 5050.0 |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 348,543 | 0.03 | 2700.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 347,047 | 0.03 | 2819.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 343,154 | 0.03 | 4119.0 | |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 341,609 | 0.03 | 860.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 341,577 | 0.03 | 8321.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 341,013 | 0.03 | 6361.0 | |
| IE | UNCHANGED | IVANHOE ELECTRIC INC | COM | 46578C108 | 340,146 | 0.03 | 35395.0 |
| - | US BANCORP | COM NEW | 902973304 | 333,710 | 0.03 | 5525.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 330,695 | 0.03 | 812.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 330,176 | 0.03 | 1362.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 330,060 | 0.03 | 7737.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 328,402 | 0.03 | 1571.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 323,500 | 0.03 | 3380.0 |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 320,780 | 0.03 | 8600.0 |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 315,941 | 0.03 | 887.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 315,536 | 0.03 | 4069.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 315,396 | 0.03 | 2701.0 |
| DHT | UNCHANGED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 314,070 | 0.03 | 19000.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 314,029 | 0.03 | 2150.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 311,761 | 0.03 | 838.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 308,688 | 0.03 | 3488.0 | |
| - | SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 307,470 | 0.03 | 111000.0 | |
| FIZZ | REDUCED | NATIONAL BEVERAGE CORP | COM | 635017106 | 307,320 | 0.03 | 9850.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 305,947 | 0.03 | 479.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | 303,406 | 0.03 | 24370.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 296,769 | 0.03 | 1650.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 293,836 | 0.03 | 1381.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 291,773 | 0.03 | 3684.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 291,041 | 0.03 | 3915.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 288,418 | 0.03 | 985.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 286,505 | 0.03 | 1955.0 |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 285,293 | 0.03 | 14222.0 |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 284,219 | 0.03 | 21402.0 |
| ADEA | NEW | ADEIA INC | COM | 00676P107 | 283,198 | 0.02 | 8600.0 |
| - | VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 279,936 | 0.02 | 6075.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 279,813 | 0.02 | 10555.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 273,367 | 0.02 | 2380.0 | |
| HSAI | NEW | HESAI GROUP | SPONSORED ADS | 428050108 | 273,300 | 0.02 | 15000.0 |
| - | KOREA FD INC | COM NEW | 500634209 | 270,756 | 0.02 | 3600.0 | |
| LODE | ADDED | COMSTOCK INC | COM SHS | 205750409 | 270,400 | 0.02 | 65000.0 |
| XP | REDUCED | XP INC | CL A | G98239109 | 265,038 | 0.02 | 16300.0 |
| SBSW | REDUCED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 263,190 | 0.02 | 31000.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 263,092 | 0.02 | 1700.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 259,494 | 0.02 | 760.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 259,089 | 0.02 | 6645.0 | |
| BBGI | NEW | BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | 257,250 | 0.02 | 9800.0 |
| CDZI | REDUCED | CADIZ INC | COM NEW | 127537207 | 257,070 | 0.02 | 61500.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 255,900 | 0.02 | 10000.0 | |
| - | INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 252,528 | 0.02 | 7447.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 252,126 | 0.02 | 2700.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 249,711 | 0.02 | 433.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 248,643 | 0.02 | 4136.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 246,793 | 0.02 | 1102.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 246,562 | 0.02 | 502.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 246,443 | 0.02 | 4635.0 |
| - | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 245,360 | 0.02 | 800.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 245,244 | 0.02 | 6215.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 243,918 | 0.02 | 342.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 243,475 | 0.02 | 1425.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 242,593 | 0.02 | 764.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 241,800 | 0.02 | 894.0 | |
| - | PEABODY ENGR CORP | COM | 704551100 | 241,627 | 0.02 | 10451.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 241,587 | 0.02 | 797.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 238,954 | 0.02 | 9923.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 238,275 | 0.02 | 658.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 237,632 | 0.02 | 572.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 237,498 | 0.02 | 2463.0 | |
| AOSL | NEW | ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 234,283 | 0.02 | 4950.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 233,782 | 0.02 | 3006.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 233,354 | 0.02 | 7359.0 | |
| RELY | REDUCED | REMITLY GLOBAL INC | COM | 75960P104 | 233,086 | 0.02 | 10401.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 232,575 | 0.02 | 1177.0 | |
| RDW | REDUCED | REDWIRE CORPORATION | COM | 75776W103 | 232,370 | 0.02 | 19000.0 |
| - | GBANK FINL HLDGS INC | COM | 36166F100 | 231,871 | 0.02 | 7650.0 | |
| CQP | UNCHANGED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 231,610 | 0.02 | 3800.0 |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 229,585 | 0.02 | 18500.0 | |
| LCNB | UNCHANGED | LCNB CORP | COM | 50181P100 | 229,268 | 0.02 | 13034.0 |
| WERN | NEW | WERNER ENTERPRISES INC | COM | 950755108 | 228,952 | 0.02 | 5250.0 |
| - | CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 228,897 | 0.02 | 20419.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 227,887 | 0.02 | 2925.0 | |
| - | MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 227,644 | 0.02 | 38715.0 | |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 227,400 | 0.02 | 3000.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 227,210 | 0.02 | 2210.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 226,998 | 0.02 | 1402.0 |
| SDRL | UNCHANGED | SEADRILL LTD | COM | G7997W102 | 226,920 | 0.02 | 6000.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 226,813 | 0.02 | 315.0 | |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 226,720 | 0.02 | 16000.0 | |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 226,682 | 0.02 | 2751.0 |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 225,843 | 0.02 | 8300.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 225,664 | 0.02 | 2150.0 | |
| IRDM | REDUCED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 219,400 | 0.02 | 4000.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 219,005 | 0.02 | 747.0 | |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 217,721 | 0.02 | 833.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 216,600 | 0.02 | 1000.0 | |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 214,446 | 0.02 | 15450.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 214,176 | 0.02 | 3680.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 213,893 | 0.02 | 1338.0 |
| HTLD | REDUCED | HEARTLAND EXPRESS INC | COM | 422347104 | 213,080 | 0.02 | 14000.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 212,348 | 0.02 | 2895.0 |
| ELMT | NEW | ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | 211,218 | 0.02 | 10700.0 |
| NMPGY | UNCHANGED | NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | 210,210 | 0.02 | 3000.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 209,096 | 0.02 | 2165.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 208,960 | 0.02 | 2000.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 206,255 | 0.02 | 2438.0 | |
| - | TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 205,187 | 0.02 | 12250.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 202,440 | 0.02 | 3500.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 200,541 | 0.02 | 1370.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 199,722 | 0.02 | 11783.0 | |
| PDLB | UNCHANGED | PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 199,400 | 0.02 | 10000.0 |
| MBLY | UNCHANGED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 183,920 | 0.02 | 19000.0 |
| TE | REDUCED | T1 ENERGY INC | COM NEW | 35834F104 | 180,120 | 0.02 | 19000.0 |
| - | THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 173,760 | 0.02 | 32000.0 | |
| CSAN | REDUCED | COSAN S A | ADS | 22113B103 | 169,920 | 0.01 | 59000.0 |
| NEXT | NEW | NEXTDECADE CORP | COM | 65342K105 | 165,880 | 0.01 | 22000.0 |
| - | ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 162,972 | 0.01 | 11079.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 157,065 | 0.01 | 27750.0 | |
| INFQ | REDUCED | INFLEQTION INC | COM SHS | 45676K103 | 148,518 | 0.01 | 11150.0 |
| GALT | UNCHANGED | GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 139,200 | 0.01 | 30000.0 |
| GROY | UNCHANGED | GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 138,000 | 0.01 | 50000.0 |
| - | TSS INC DEL | COM | 87288V101 | 123,000 | 0.01 | 10000.0 | |
| - | SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 114,757 | 0.01 | 35750.0 | |
| - | SPROTT FOCUS TR INC | COM | 85208J109 | 110,829 | 0.01 | 11691.0 | |
| - | OPTIMUMBANK HLDGS INC | COM | 68401P403 | 109,500 | 0.01 | 18750.0 | |
| FRMI | UNCHANGED | FERMI INC | COM | 314911108 | 107,401 | 0.01 | 11725.0 |
| TIC | REDUCED | TIC SOLUTIONS INC | COM | 00510N102 | 101,125 | 0.01 | 12500.0 |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 76,800 | 0.01 | 40000.0 | |
| ELWT | UNCHANGED | ELAUWIT CONNECTION INC | COM | 28417M109 | 71,700 | 0.01 | 10000.0 |
| - | ACCENDRA HEALTH INC | COM | 690732102 | 68,400 | 0.01 | 20000.0 | |
| - | GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 57,000 | 0.01 | 25000.0 | |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 55,020 | 0.0 | 10500.0 | |
| INTR | NEW | INTER & CO INC | CLASS A COM | G4R20B107 | 54,300 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 1,135,136,730 | 511 | 4.752689 | 0.212826 | 8.476627 |
| 2026-03-31 | 2026-05-07 | 957,038,446 | 478 | 4.968915 | 0.219359 | 8.934045 |
| 2025-12-31 | 2026-01-30 | 1,081,763,347 | 454 | 4.340415 | 0.196897 | 7.87261 |
| 2025-09-30 | 2025-11-10 | 997,422,445 | 409 | 4.456876 | 0.202703 | 8.075648 |
| 2025-03-31 | 2025-04-30 | 826,539,133 | 360 | 4.714447 | 0.210415 | 9.584707 |
| 2024-12-31 | 2025-02-04 | 788,321,055 | 359 | 5.294254 | 0.240764 | 10.537399 |