Pekin Hardy Strauss, Inc.
Reported holdings as of Q2 2026, from 36 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYS | $134.6M | 4,460,932 | - | new | NEW | |
| ISHARES INC | EWY | $20.9M | 103,510 | +0.47pp | 15q | -3.2%-$687.5K | |
| CAMECO CORP | CCJ | $19.1M | 187,464 | -0.46pp | 24q | -0.9%-$176.7K | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $18.8M | 383,511 | -0.46pp | 11q | -6.5%-$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $18.7M | 37,372 | -0.25pp | 31q | -1.5%-$291.7K | |
| APPLE INC | AAPL | $16.9M | 58,427 | -0.07pp | 31q | -0.9%-$160.9K | |
| ALPHABET INC | GOOGL | $16.3M | 45,647 | +0.07pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $14.8M | 107,943 | -0.73pp | 31q | -5.5%-$864.8K | |
| ALPHABET INC | GOOG | $14.2M | 40,288 | +0.04pp | 31q | -0.6%-$83.0K | |
| ISHARES INC | EWZ | $14.1M | 409,503 | -0.36pp | 23q | +2.7%+$365.8K | |
| SM ENERGY COMPANY | SM | $12.7M | 485,033 | -0.42pp | 18q | +3.2%+$398.0K | |
| VANECK ETF TRUST | GDX | $11.5M | 152,514 | -0.46pp | 31q | -0.9%-$101.3K | |
| VANECK ETF TRUST | EMLC | $11.4M | 447,901 | -0.16pp | 15q | +0.9%+$104.9K | |
| VANECK MERK GOLD ETF | OUNZ | $10.3M | 267,079 | -0.35pp | 31q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $10.1M | 243,437 | -0.18pp | 20q | +20.4%+$1.7M | |
| DOLLAR GEN CORP | DG | $10.0M | 87,125 | -0.01pp | 12q | +21.1%+$1.7M | |
| AERCAP HOLDINGS NV | AER | $10.0M | 68,441 | -0.08pp | 23q | +2.2%+$219.4K | |
| WILLIS LEASE FIN CORP | WLFC | $9.7M | 42,225 | +0.05pp | 8q | -6.1%-$629.9K | |
| AGNICO EAGLE MINES LTD | AEM | $9.6M | 61,662 | -0.16pp | 31q | +30.8%+$2.3M | |
| ITURAN LOCATION AND CONTROL | ITRN | $9.1M | 148,948 | -0.10pp | 26q | -15.3%-$1.6M | |
| SPROUTS FMRS MKT INC | SFM | $8.8M | 104,340 | -0.01pp | 23q | +7.0%+$573.9K | |
| EASTERLY GOVT PPTYS INC | DEA | $8.8M | 353,012 | +0.03pp | 5q | +6.4%+$530.7K | |
| WEYERHAEUSER CO | WY | $8.6M | 358,651 | -0.10pp | 3q | +7.1%+$570.1K | |
| ENERGY TRANSFER L P | ET | $8.5M | 442,282 | -0.17pp | 18q | -2.4%-$211.4K | |
| ABRDN PLATINUM ETF TRUST | PPLT | $8.4M | 595,825 | -0.21pp | 9q | +1071.7%+$7.7M | |
| ISHARES GOLD TR | IAU | $7.9M | 104,830 | -0.27pp | 21q | HELD | |
| GXO LOGISTICS INCORPORATED | GXO | $7.7M | 151,566 | -0.05pp | 7q | +13.2%+$897.1K | |
| AMAZON COM INC | AMZN | $7.4M | 31,061 | +0.03pp | 31q | +8.8%+$597.0K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $7.4M | 140,531 | -0.58pp | 17q | -3.9%-$302.1K | |
| ISHARES INC | EWW | $7.4M | 98,079 | -0.11pp | 17q | +0.8%+$56.8K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $7.4M | 390,969 | -0.30pp | 31q | +4.7%+$331.4K | |
| TREKOR METALS LTD | $7.3M | 1,056,058 | - | new | NEW | ||
| ABBVIE INC | ABBV | $7.2M | 28,681 | -0.03pp | 31q | -2.1%-$156.3K | |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | $7.0M | 162,217 | +0.49pp | 2q | +500.5%+$5.9M | |
| ATLANTA BRAVES HLDGS INC | BATRK | $6.9M | 133,275 | +0.01pp | 2q | -0.9%-$64.4K | |
| CF INDUSTRIES HOLD | CF | $6.8M | 62,990 | -0.33pp | 31q | -8.0%-$593.6K | |
| AEROVIRONMENT INC | AVAV | $6.8M | 41,205 | +0.56pp | 7q | +1975.8%+$6.5M | |
| ISHARES INC | EWT | $6.8M | 62,602 | +0.16pp | 5q | +6.3%+$402.6K | |
| NICE LTD | NICE | $6.8M | 74,692 | +0.06pp | 4q | +59.1%+$2.5M | |
| SPROTT ASSET MANAGEMENT LP | CEF | $6.7M | 166,832 | -0.24pp | 31q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $6.6M | 26,539 | -0.21pp | 18q | -1.8%-$120.5K | |
| MICROSOFT CORP | MSFT | $6.5M | 17,485 | -0.12pp | 31q | -2.9%-$194.0K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $6.4M | 319,874 | +0.01pp | 14q | +3.3%+$205.4K | |
| ECHOSTAR CORP | ECHO | $6.3M | 62,510 | +0.53pp | 2q | +2709.4%+$6.1M | |
| ALAMOS GOLD INC | AGI | $6.3M | 209,241 | -0.41pp | 26q | HELD | |
| ANTERO RESOURCES CORP | AR | $6.3M | 180,394 | -0.32pp | 18q | -8.5%-$589.1K | |
| WALMART INC | WMT | $6.3M | 55,465 | -0.25pp | 31q | -10.7%-$752.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $6.2M | 168,143 | -0.12pp | 31q | -0.6%-$40.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $5.9M | 178,111 | -0.17pp | 10q | +2.8%+$163.2K | |
| ZOETIS INC | ZTS | $5.7M | 79,417 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $5.4M | 29,938 | -0.06pp | 31q | -3.5%-$198.3K | |
| COOPER COS INC | COO | $5.2M | 72,295 | - | new | NEW | |
| ISHARES INC | DVYE | $5.2M | 160,011 | -0.10pp | 5q | +3.0%+$151.5K | |
| JD.COM INC | JD | $5.1M | 201,630 | -0.10pp | 3q | +12.4%+$568.4K | |
| SELECT SECTOR SPDR TR | XLE | $5.1M | 95,113 | -0.16pp | 24q | HELD | |
| CONAGRA BRANDS INC | CAG | $4.8M | 354,948 | +0.05pp | 4q | +56.9%+$1.7M | |
| SLB LIMITED | SLB | $4.7M | 101,573 | -0.47pp | 19q | -38.7%-$3.0M | |
| BRITISH AMERN TOB PLC | BTI | $4.7M | 76,120 | -0.06pp | 25q | -1.8%-$88.0K | |
| PERPETUA RESOURCES CORP | PPTA | $4.7M | 224,927 | -0.25pp | 5q | HELD | |
| CHENIERE ENERGY INC | LNG | $4.6M | 19,282 | +0.18pp | 22q | +149.5%+$2.8M | |
| STANLEY BLACK & DECKER INC | SWK | $4.5M | 47,904 | +0.06pp | 16q | +5.4%+$232.0K | |
| VANGUARD WHITEHALL FDS | VYM | $4.5M | 28,363 | -0.05pp | 23q | -1.0%-$45.4K | |
| CHEVRON CORPORATION | CVX | $4.5M | 26,975 | -0.20pp | 31q | -1.5%-$66.5K | |
| UNIQURE NV | QURE | $4.3M | 94,250 | +0.19pp | 3q | -16.3%-$844.0K | |
| SCHWAB STRATEGIC TR | FNDE | $4.3M | 108,353 | +0.12pp | 2q | +69.5%+$1.8M | |
| DBX ETF TR | ASHR | $4.2M | 115,310 | +0.16pp | 2q | +82.9%+$1.9M | |
| ISHARES INC | EMXC | $4.2M | 41,020 | -0.09pp | 17q | -26.7%-$1.5M | |
| MOSAIC CO | MOS | $4.2M | 197,889 | -0.16pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.2M | 52,638 | +0.07pp | 11q | +46.5%+$1.3M | |
| EATON CORP PLC | ETN | $4.1M | 9,739 | flat | 31q | HELD | |
| HERBALIFE LTD | HLF | $4.1M | 313,994 | -0.07pp | 21q | +10.2%+$381.5K | |
| NOVARTIS AG | NVS | $4.1M | 26,136 | -0.08pp | 31q | -4.9%-$211.6K | |
| GLOBAL X FDS | MLPA | $4.1M | 76,775 | -0.05pp | 18q | +5.7%+$218.4K | |
| BOSTON SCIENTIFIC CORP | BSX | $4.1M | 94,926 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $4.0M | 20,075 | -0.07pp | 24q | -13.6%-$631.3K | |
| ALTRIA GROUP INC | MO | $4.0M | 55,021 | -0.04pp | 31q | -1.7%-$67.9K | |
| PEPSICO INC | PEP | $3.9M | 28,735 | -0.16pp | 31q | -6.6%-$273.6K | |
| GENUINE PARTS CO | GPC | $3.8M | 31,835 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $3.6M | 11,136 | -0.03pp | 31q | -3.1%-$115.9K | |
| JOHNSON & JOHNSON | JNJ | $3.6M | 13,995 | -0.03pp | 31q | +4.2%+$144.8K | |
| BANCO SANTANDER S.A. | SAN | $3.5M | 256,219 | +0.01pp | 10q | HELD | |
| ISHARES INC | EWJ | $3.4M | 36,746 | +0.03pp | 14q | +20.6%+$585.7K | |
| VANECK ETF TRUST CHINEXT INNOVATORS ETF | CNXT | $3.4M | 53,925 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $3.4M | 70,160 | - | new | NEW | |
| JAPAN SMALLER CAPITALIZATION | JOF | $3.3M | 281,705 | +0.03pp | 24q | +20.1%+$555.3K | |
| ETFS GOLD TR | SGOL | $3.2M | 84,715 | -0.11pp | 31q | HELD | |
| ISHARES INC | EWH | $3.2M | 154,041 | +0.08pp | 2q | +83.6%+$1.5M | |
| CBOE GLOBAL MKTS INC | CBOE | $3.2M | 13,210 | -0.03pp | 31q | +24.7%+$634.4K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $3.2M | 73,156 | -0.03pp | 9q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | FOXY | $3.2M | 106,956 | +0.05pp | 4q | +43.0%+$958.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.2M | 13,403 | -0.02pp | 31q | HELD | |
| MERCK & CO INC | MRK | $3.2M | 24,621 | -0.03pp | 31q | HELD | |
| ENTRAVISION COMMUNICATIONS C | EVC | $3.1M | 238,000 | +0.21pp | 3q | +20.2%+$521.6K | |
| VANECK ETF TRUST | GDXJ | $3.1M | 31,239 | -0.12pp | 27q | HELD | |
| CME GROUP INC | CME | $3.1M | 13,878 | -0.05pp | 31q | +35.6%+$804.5K | |
| CANADIAN NATL RY CO | CNI | $3.1M | 25,617 | -0.01pp | 31q | HELD | |
| SKEENA RES LTD NEW | SKE | $3.0M | 114,320 | -0.09pp | 8q | -1.5%-$47.6K | |
| EXELON CORP | EXC | $3.0M | 64,825 | -0.08pp | 31q | -4.6%-$147.1K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $3.0M | 126,375 | +0.02pp | 9q | +5.4%+$152.1K | |
| HECLA MINING COMPANY | HL | $2.9M | 189,009 | -0.11pp | 24q | -0.7%-$21.7K | |
| ISHARES INC | EWS | $2.9M | 98,340 | -0.02pp | 5q | +4.8%+$132.9K | |
| TURNING PT BRANDS INC | TPB | $2.9M | 34,080 | -0.01pp | 8q | +16.9%+$416.8K | |
| ALIBABA GROUP HLDG LTD | BABA | $2.8M | 29,689 | -0.03pp | 4q | +40.9%+$827.2K | |
| TEMPLETON EMERGING MKTS INCO | TEI | $2.8M | 419,699 | +0.01pp | 8q | +10.2%+$262.9K | |
| SPDR SERIES TRUST | BIL | $2.8M | 30,815 | -0.61pp | 8q | -65.4%-$5.3M | |
| VANECK ETF TRUST | VNM | $2.7M | 148,235 | -0.03pp | 4q | -1.9%-$52.6K | |
| DIANA SHIPPING INC | DSX | $2.7M | 1,269,163 | -0.20pp | 8q | -24.0%-$841.5K | |
| SPDR SERIES TRUST | XME | $2.6M | 24,613 | -0.07pp | 22q | -8.4%-$240.6K | |
| FRANCO NEV CORP | FNV | $2.6M | 12,532 | -0.09pp | 24q | +1.5%+$39.8K | |
| GRUPO AVAL ACCIONES Y VALORE | AVAL | $2.6M | 517,050 | flat | 4q | +4.7%+$116.7K | |
| BORR DRILLING LTD | BORR | $2.6M | 629,537 | -0.14pp | 4q | +1.5%+$38.0K | |
| NATURAL RESOURCE PARTNERS LP | NRP | $2.6M | 26,740 | -0.10pp | 9q | +3.6%+$91.2K | |
| ALPS ETF TR | AMLP | $2.6M | 50,001 | -0.04pp | 23q | +1.4%+$36.3K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $2.6M | 56,924 | -0.09pp | 10q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $2.6M | 99,648 | -0.02pp | 5q | +25.5%+$524.9K | |
| HSBC HLDGS PLC | HSBC | $2.6M | 26,926 | -0.01pp | 5q | -0.7%-$17.3K | |
| CLEARPOINT NEURO INC | CLPT | $2.6M | 143,375 | +0.09pp | 2q | +2.1%+$53.5K | |
| TECK RESOURCES LTD | TECK | $2.5M | 42,874 | -0.01pp | 22q | HELD | |
| AGNC INVT CORP | AGNC | $2.5M | 224,938 | -0.02pp | 13q | +1.1%+$26.2K | |
| NEWMONT CORP | NEM | $2.4M | 26,098 | -0.09pp | 29q | -4.6%-$116.9K | |
| WISDOMTREE TR | ELD | $2.4M | 84,557 | -0.01pp | 4q | +10.5%+$231.1K | |
| UNITED STS COMMODITY INDEX F | USCI | $2.4M | 26,057 | -0.05pp | 22q | HELD | |
| TWIST BIOSCIENCE CORP | TWST | $2.4M | 23,400 | +0.05pp | 3q | -26.4%-$861.6K | |
| GE AEROSPACE | GE | $2.3M | 6,235 | +0.04pp | 11q | +13.2%+$271.3K | |
| EXCHANGE LISTED FDS TR | KDEF | $2.3M | 57,034 | -0.10pp | 5q | +3.6%+$79.4K | |
| FREEPORT-MCMORAN INC | FCX | $2.3M | 36,267 | -0.08pp | 23q | -21.0%-$605.3K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $2.3M | 11,871 | +0.03pp | 4q | +18.8%+$360.5K | |
| LISTED FDS TR | INFL | $2.3M | 45,556 | -0.06pp | 22q | -4.2%-$100.3K | |
| CAMBRIA ETF TR | GVAL | $2.3M | 62,827 | -0.02pp | 31q | +1.1%+$23.8K | |
| KRANESHARES TRUST | IVOL | $2.3M | 130,449 | -0.18pp | 24q | -32.2%-$1.1M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.2M | 27,160 | -0.02pp | 29q | +5.6%+$118.5K | |
| KRANESHARES TRUST | KWEB | $2.2M | 91,030 | -0.09pp | 4q | -5.6%-$133.0K | |
| MPLX LP | MPLX | $2.2M | 39,049 | -0.04pp | 8q | HELD | |
| CAESARS ENTERTAINMENT INC NE | CZR | $2.2M | 72,295 | -0.33pp | 9q | -62.0%-$3.6M | |
| COCA COLA CO | KO | $2.2M | 26,838 | -0.02pp | 31q | -1.4%-$30.4K | |
| SPDR SERIES TRUST | XOP | $2.1M | 13,912 | -0.08pp | 21q | -2.5%-$55.1K | |
| VANGUARD INDEX FDS | VTV | $2.1M | 9,835 | -0.02pp | 27q | -4.7%-$106.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.1M | 3,540 | +0.05pp | 12q | -44.2%-$1.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.1M | 2,752 | -0.01pp | 31q | -0.9%-$17.9K | |
| SIMPLIFY EXCHANGE TRADED FUN | CDX | $2.0M | 96,820 | -0.09pp | 5q | -19.1%-$483.6K | |
| FORMFACTOR INC | FORM | $2.0M | 12,360 | - | new | NEW | |
| SPROTT ETF TRUST | SGDM | $2.0M | 31,162 | -0.07pp | 27q | +2.9%+$54.7K | |
| DIAGEO PLC | DEO | $1.9M | 24,000 | -0.02pp | 31q | -0.8%-$14.6K | |
| VANECK ETF TRUST | MOAT | $1.9M | 18,488 | -0.02pp | 15q | +0.7%+$13.0K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $1.9M | 21,343 | +0.01pp | 5q | +15.2%+$251.7K | |
| BROADCOM INC | AVGO | $1.9M | 4,958 | -0.02pp | 4q | -12.1%-$257.6K | |
| RANGE RES CORP | RRC | $1.8M | 49,718 | -0.08pp | 20q | -3.2%-$61.7K | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $1.8M | 76,849 | -0.03pp | 19q | +15.5%+$247.2K | |
| SUNCOR ENERGY INC NEW | SU | $1.8M | 34,033 | -0.09pp | 31q | -6.7%-$130.8K | |
| MCDONALDS CORP | MCD | $1.8M | 6,719 | -0.06pp | 31q | -1.6%-$30.3K | |
| EMERSON ELEC CO | EMR | $1.8M | 12,466 | -0.02pp | 31q | -4.1%-$76.3K | |
| NEXGEN ENERGY LTD | NXE | $1.8M | 189,675 | -0.07pp | 18q | HELD | |
| ISHARES SILVER TR | SLV | $1.8M | 33,305 | -0.08pp | 27q | -1.1%-$19.0K | |
| CENTENE CORP DEL | CNC | $1.8M | 27,688 | +0.06pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.8M | 20,394 | flat | 13q | +494.1%+$1.5M | |
| PRIMORIS SVCS CORP | PRIM | $1.7M | 17,569 | - | new | NEW | |
| RTX CORPORATION | RTX | $1.7M | 9,096 | -0.03pp | 25q | HELD | |
| SPROTT PHYSICAL COPPER TRUST | SCOP | $1.7M | 145,012 | - | new | NEW | |
| CHEMOURS CO | CC | $1.6M | 80,250 | -0.43pp | 6q | -67.7%-$3.5M | |
| GLOBAL X FDS | PAVE | $1.6M | 27,840 | flat | 10q | +1.0%+$16.2K | |
| ISHARES TR | IVV | $1.6M | 2,147 | -0.02pp | 31q | -6.5%-$111.6K | |
| GLOBAL X FDS | SIL | $1.6M | 20,538 | -0.05pp | 25q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $1.6M | 31,533 | -0.03pp | 33q | HELD | |
| EOG RES INC | EOG | $1.6M | 12,154 | -0.05pp | 24q | -0.6%-$9.7K | |
| OSISKO DEVELOPMENT CORP | ODV | $1.6M | 634,500 | -0.02pp | 7q | +40.7%+$451.4K | |
| BANK OF NY MELLON CORP | BNY | $1.6M | 10,776 | flat | 31q | -4.6%-$75.9K | |
| GRAVITY CO LTD | GRVY | $1.6M | 23,190 | -0.07pp | 8q | -26.6%-$563.9K | |
| GLOBAL X FDS | COPX | $1.5M | 19,932 | -0.02pp | 22q | +0.5%+$7.9K | |
| LAS VEGAS SANDS CORP | LVS | $1.5M | 32,942 | -0.06pp | 10q | -3.1%-$49.0K | |
| AUNA S A | AUNA | $1.5M | 294,227 | -0.02pp | 2q | +12.2%+$164.2K | |
| FLEX LTD | FLEX | $1.5M | 9,250 | +0.07pp | 5q | HELD | |
| VISHAY PRECISION GROUP INC | VPG | $1.5M | 9,800 | +0.08pp | 5q | -0.7%-$9.7K | |
| VALERO ENERGY CORP | VLO | $1.5M | 5,640 | -0.03pp | 18q | -9.6%-$156.3K | |
| ANTERO MIDSTREAM CORP | AM | $1.5M | 64,000 | -0.02pp | 16q | HELD | |
| BLACKROCK INC | BLK | $1.4M | 1,494 | -0.03pp | 7q | -4.2%-$62.5K | |
| QUALCOMM INC | QCOM | $1.4M | 7,741 | -0.07pp | 25q | -48.1%-$1.3M | |
| INNOVATIVE SOLUTIONS & SUPPO | ISSC | $1.4M | 79,200 | -0.02pp | 8q | +13.2%+$166.5K | |
| TESLA INC | TSLA | $1.4M | 3,389 | +0.03pp | 8q | +41.6%+$418.9K | |
| SCHWAB STRATEGIC TR | FNDF | $1.4M | 26,688 | flat | 2q | +8.7%+$113.3K | |
| HALLADOR ENERGY COMPANY | HNRG | $1.4M | 80,500 | -0.01pp | 9q | +1.3%+$17.4K | |
| SPINNAKER ETF SERIES | EUAD | $1.4M | 32,645 | +0.01pp | 2q | +21.9%+$247.8K | |
| MIAMI INTL HLDGS INC | MIAX | $1.4M | 36,840 | -0.02pp | 4q | +5.0%+$65.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.4M | 23,721 | -0.05pp | 31q | -10.4%-$158.5K | |
| CHARLES RIV LABS INTL INC | CRL | $1.4M | 6,012 | +0.01pp | 6q | -2.4%-$32.9K | |
| VISA INC | V | $1.4M | 3,945 | -0.01pp | 31q | -3.6%-$50.8K | |
| VANGUARD INDEX FDS | VBR | $1.3M | 5,503 | -0.01pp | 28q | -0.8%-$10.9K | |
| CHUBB LIMITED | CB | $1.3M | 3,876 | -0.03pp | 31q | -8.6%-$123.7K | |
| BUNGE GLOBAL SA | BG | $1.3M | 12,130 | -0.05pp | 11q | HELD | |
| FORGENT POWER SOLUTIONS INC | FPS | $1.3M | 23,025 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.3M | 2,934 | -0.03pp | 3q | HELD | |
| VISTRA CORP | VST | $1.3M | 7,900 | -0.02pp | 8q | -5.0%-$65.8K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 13,639 | -0.04pp | 31q | -4.5%-$57.9K | |
| ADOBE INC | ADBE | $1.2M | 6,005 | -0.06pp | 3q | -7.7%-$102.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.2M | 8,949 | -0.01pp | 31q | HELD | |
| VANGUARD MALVERN FDS | VTP | $1.2M | 15,550 | -0.02pp | 3q | +2.0%+$23.0K | |
| CITIZENS FINL GROUP INC | CFG | $1.2M | 16,921 | flat | 29q | -0.7%-$8.8K | |
| VALE S A | VALE | $1.2M | 78,540 | -0.03pp | 18q | -5.5%-$69.2K | |
| WASTE MGMT INC DEL | WM | $1.2M | 5,292 | -0.02pp | 24q | HELD | |
| SS&C TECH HLDGS | SSNC | $1.2M | 18,926 | -0.10pp | 15q | -34.5%-$618.3K | |
| ABRDN ETFS | BCI | $1.2M | 52,272 | -0.02pp | 3q | +11.4%+$119.5K | |
| ELI LILLY & CO | LLY | $1.2M | 971 | +0.03pp | 21q | +37.9%+$320.2K | |
| ARDELYX INC | ARDX | $1.2M | 226,400 | -0.06pp | 31q | -11.5%-$149.9K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $1.1M | 43,786 | -0.01pp | 7q | +19.4%+$184.9K | |
| 10X GENOMICS INC | TXG | $1.1M | 29,365 | - | new | NEW | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $1.1M | 113,500 | +0.02pp | 2q | +4.6%+$49.5K | |
| SPDR SERIES TRUST | XBI | $1.1M | 7,100 | +0.04pp | 10q | +72.1%+$470.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 26,220 | -0.04pp | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.1M | 3,476 | flat | 7q | +3.1%+$32.4K | |
| SPDR INDEX SHS FDS | FEZ | $1.1M | 15,813 | -0.01pp | 6q | -3.1%-$34.3K | |
| PUBLIC STORAGE | PSA | $1.1M | 3,388 | flat | 22q | +4.8%+$49.3K | |
| ENBRIDGE INC | ENB | $1.1M | 19,859 | -0.02pp | 31q | -1.2%-$13.3K | |
| OCCIDENTAL PETE CORP | OXY | $1.1M | 21,969 | -0.06pp | 20q | -0.9%-$9.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,212 | +0.01pp | 31q | HELD | |
| REALLOYS INC | ALOY | $1.0M | 71,775 | +0.06pp | 2q | +144.1%+$612.3K | |
| LULULEMON ATHLETICA INC | LULU | $1.0M | 9,077 | -0.20pp | 5q | -51.0%-$1.1M | |
| ARRAY TECHNOLOGIES INC | ARRY | $1.0M | 139,700 | +0.01pp | 2q | +28.5%+$229.7K | |
| ISHARES INC | URTH | $1.0M | 5,100 | flat | 8q | HELD | |
| SCHMID GROUP N.V. | SHMD | $1.0M | 164,600 | flat | 3q | HELD | |
| HOME DEPOT INC | HD | $1.0M | 2,921 | -0.01pp | 31q | +1.0%+$10.2K | |
| NEXTERA ENERGY INC | NEE | $1.0M | 11,674 | -0.02pp | 31q | HELD | |
| LANDBRIDGE COMPANY LLC | LB | $1.0M | 12,850 | flat | 2q | +1.2%+$11.9K | |
| SIMPLIFY EXCHANGE TRADED FUN | GAEM | $1.0M | 37,764 | -0.01pp | 2q | -0.9%-$9.4K | |
| BROOKFIELD REAL ASSETS INCOM | RA | $1.0M | 78,905 | -0.02pp | 8q | -5.8%-$63.1K | |
| FRONTLINE PLC | FRO | $1.0M | 28,994 | +0.04pp | 2q | +97.2%+$497.3K | |
| UNION PAC CORP | UNP | $1.0M | 3,706 | -0.01pp | 31q | -7.1%-$77.5K | |
| ALLSTATE CORP | ALL | $1.0M | 4,233 | flat | 31q | HELD | |
| FERROGLOBE PLC | GSM | $1.0M | 315,400 | -0.05pp | 5q | -3.1%-$31.8K | |
| ISHARES TR | ILF | $995.9K | 29,507 | -0.02pp | 18q | -0.5%-$5.1K | |
| TIDEWATER INC NEW | TDW | $980.2K | 14,711 | -0.04pp | 13q | -1.4%-$14.3K | |
| SIMON PPTY GROUP INC NEW | SPG | $977.6K | 4,371 | flat | 23q | -1.1%-$11.2K | |
| AON PLC | AON | $971.9K | 2,930 | -0.02pp | 25q | -3.3%-$33.2K | |
| SPDR SERIES TRUST | BILS | $968.5K | 9,745 | -0.01pp | 14q | +3.3%+$31.3K | |
| PRO-DEX INC COLO | PDEX | $966.1K | 16,500 | - | new | NEW | |
| CATERPILLAR INC | CAT | $951.1K | 893 | +0.02pp | 11q | +3.5%+$32.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | KNRG | $943.4K | 36,700 | -0.01pp | 4q | +10.5%+$90.0K | |
| INVESCO CURRENCYSHARES SWISS | FXF | $918.8K | 8,425 | -0.02pp | 5q | -3.6%-$34.4K | |
| ASA GOLD AND PRECIOUS MTLS L | ASA | $913.7K | 17,558 | -0.03pp | 23q | HELD | |
| AMPLIFY ETF TR | SILJ | $907.1K | 34,996 | -0.03pp | 10q | HELD | |
| I-80 GOLD CORP | IAUX | $878.5K | 605,000 | +0.04pp | 4q | +168.9%+$551.8K | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $868.7K | 25,350 | +0.01pp | 3q | +4.1%+$34.3K | |
| SONIDA SENIOR LIVING INC | SNDA | $864.9K | 21,198 | +0.01pp | 2q | +2.4%+$20.5K | |
| INVESCO EXCH TRADED FD TR II | TAN | $849.0K | 14,354 | +0.02pp | 2q | +55.0%+$301.4K | |
| PROCTER & GAMBLE CO | PG | $833.9K | 5,687 | -0.01pp | 31q | +1.5%+$12.0K | |
| BLACKSTONE INC | BX | $831.9K | 7,070 | -0.02pp | 28q | -12.9%-$123.6K | |
| ISHARES TR | IGSB | $801.3K | 15,290 | -0.01pp | 33q | +2.0%+$15.7K | |
| GENERAL DYNAMICS CORP | GD | $796.0K | 2,247 | -0.01pp | 31q | HELD | |
| CITIGROUP INC | C | $790.5K | 5,648 | flat | 3q | -5.0%-$42.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $790.5K | 845 | -0.02pp | 24q | +3.0%+$23.4K | |
| FEDEX CORP | FDX | $789.6K | 2,522 | -0.02pp | 31q | HELD | |
| META PLATFORMS INC | META | $776.8K | 1,379 | -0.02pp | 10q | -4.8%-$39.4K | |
| MEDTRONIC PLC | MDT | $772.3K | 9,872 | -0.02pp | 31q | -0.9%-$7.1K | |
| WESCO INTL INC | WCC | $770.7K | 2,231 | -0.03pp | 12q | -32.2%-$365.8K | |
| WINTRUST FINL CORP | WTFC | $763.4K | 4,750 | flat | 13q | HELD | |
| SASOL LTD | SSL | $755.2K | 76,900 | -0.17pp | 3q | -55.1%-$927.0K | |
| PETROLEO BRASILEIRO S A | PBR | $752.3K | 46,552 | -0.03pp | 7q | +1.1%+$8.1K | |
| ISHARES INC | ECH | $743.3K | 18,723 | -0.01pp | 5q | HELD | |
| FLEXSHARES TR | GUNR | $742.6K | 15,068 | -0.02pp | 22q | HELD | |
| VODAFONE GROUP PLC | VOD | $741.9K | 56,100 | -0.03pp | 2q | -5.1%-$39.7K | |
| BARCLAYS PLC | BCS | $740.0K | 27,550 | +0.01pp | 6q | +1.8%+$13.4K | |
| KRANESHARES TRUST | KSTR | $739.2K | 22,850 | - | new | NEW | |
| BAIDU INC | BIDU | $737.2K | 6,450 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $736.7K | 1,019 | +0.03pp | 3q | +1.1%+$8.0K | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $734.9K | 27,555 | -0.01pp | 13q | HELD | |
| MICRON TECHNOLOGY INC | MU | $733.0K | 635 | -0.02pp | 2q | -74.7%-$2.2M | |
| NUTRIEN LTD | NTR | $732.9K | 11,637 | -0.03pp | 23q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $722.3K | 60,745 | -0.02pp | 8q | +16.6%+$102.7K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $721.3K | 32,257 | -0.01pp | 16q | HELD | |
| CONOCOPHILLIPS | COP | $719.7K | 6,923 | -0.03pp | 31q | +1.6%+$11.6K | |
| BLACKROCK MULTI SECTOR INC T | BIT | $715.3K | 57,135 | -0.01pp | 6q | -2.2%-$16.5K | |
| BANCO DE CHILE | BCH | $712.7K | 17,925 | -0.01pp | 4q | -7.7%-$59.6K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTAP | $701.9K | 26,576 | flat | 2q | +24.4%+$137.5K | |
| INVESCO EXCH TRADED FD TR II | VRP | $690.0K | 28,385 | -0.02pp | 33q | -6.4%-$47.4K | |
| ROBINHOOD MKTS INC | HOOD | $681.9K | 6,800 | +0.01pp | 6q | +4.6%+$30.1K | |
| LSB INDS INC | LXU | $679.9K | 62,900 | -0.13pp | 10q | -49.0%-$654.0K | |
| RAMBUS INC DEL | RMBS | $679.6K | 5,120 | - | new | NEW | |
| BLOCK INC | $672.7K | 710,000 | -0.01pp | 8q | DEBT | ||
| LISTED FDS TR | JAPN | $667.2K | 29,665 | -0.07pp | 5q | -44.8%-$541.2K | |
| SELECT SECTOR SPDR TR | XLI | $666.1K | 3,596 | flat | 15q | HELD | |
| CVR PARTNERS LP/CVR NITROGEN | UAN | $655.4K | 5,879 | -0.03pp | 2q | -14.5%-$111.0K | |
| LIGHTPATH TECHNOLOGIES INC | LPTH | $647.5K | 39,600 | +0.03pp | 3q | +36.1%+$171.7K | |
| MELCO RESORTS AND ENTMNT LTD | MLCO | $641.9K | 121,800 | +0.02pp | 4q | +86.0%+$296.7K | |
| TRONOX HOLDINGS PLC | TROX | $641.7K | 101,850 | -0.11pp | 2q | -36.3%-$365.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $622.0K | 10,421 | flat | 31q | +2.5%+$14.9K | |
| GLASS HOUSE BRANDS INC | GLAS | $619.8K | 47,675 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $610.3K | 3,262 | -0.02pp | 2q | -5.8%-$37.4K | |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | $605.0K | 5,350 | -0.01pp | 11q | HELD | |
| COINBASE GLOBAL INC | COIN | $592.8K | 4,055 | -0.03pp | 3q | -5.8%-$36.5K | |
| POSTAL REALTY TRUST INC | PSTL | $590.6K | 23,968 | +0.01pp | 8q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $590.6K | 2,100 | -0.01pp | 31q | -10.6%-$70.3K | |
| ISHARES TR | IWF | $589.8K | 4,750 | flat | 4q | +295.8%+$440.8K | |
| EXPAND ENERGY CORPORATION | EXE | $584.7K | 6,412 | -0.03pp | 7q | -6.3%-$39.2K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $583.6K | 62,150 | +0.03pp | 2q | +194.5%+$385.5K | |
| AMERICAN EXPRESS CO | AXP | $580.4K | 1,716 | flat | 31q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $578.3K | 12,911 | -0.02pp | 3q | HELD | |
| ABRDN SILVER ETF TRUST | SIVR | $573.3K | 10,197 | -0.03pp | 3q | HELD | |
| ABRDN PALLADIUM ETF TRUST | PALL | $571.3K | 25,875 | -0.02pp | 5q | +395.2%+$456.0K | |
| VANGUARD INDEX FDS | VTI | $569.9K | 1,540 | +0.02pp | 31q | +74.0%+$242.4K | |
| STARBUCKS CORP | SBUX | $569.5K | 5,573 | flat | 31q | +3.0%+$16.5K | |
| VERMILION ENERGY INC | VET | $567.1K | 60,625 | -0.04pp | 6q | -7.0%-$42.7K | |
| CORPORACION AMER ARPTS S A | CAAP | $564.4K | 22,415 | -0.01pp | 10q | +4.2%+$22.7K | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $564.0K | 97,250 | -0.01pp | 4q | HELD | |
| BITWISE BITCOIN ETF TR | BITB | $563.1K | 17,675 | -0.02pp | 10q | -1.7%-$9.6K | |
| MATADOR RES CO | MTDR | $560.0K | 11,250 | -0.02pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $558.9K | 6,674 | flat | 3q | +6.0%+$31.6K | |
| PARK AEROSPACE CORP | PKE | $547.6K | 14,350 | - | new | NEW | |
| STEVANATO GROUP S P A | STVN | $546.6K | 30,250 | +0.01pp | 2q | +12.0%+$58.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $545.3K | 1,410 | -0.08pp | 4q | -65.0%-$1.0M | |
| VANGUARD INTL EQUITY INDEX F | VT | $544.8K | 3,471 | - | new | NEW | |
| ISHARES TR | IJH | $534.1K | 6,926 | flat | 4q | HELD | |
| ISHARES TR | FXI | $531.8K | 16,836 | -0.18pp | 4q | -71.9%-$1.4M | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $523.6K | 38,700 | -0.01pp | 4q | +0.5%+$2.7K | |
| LOWES COS INC | LOW | $517.5K | 2,347 | -0.02pp | 4q | -15.1%-$92.4K | |
| STURM RUGER & CO INC | RGR | $509.1K | 13,450 | -0.01pp | 3q | HELD | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $504.3K | 14,317 | flat | 4q | +15.8%+$68.8K | |
| ANFIELD ENERGY INC | AEC | $498.2K | 117,800 | -0.03pp | 4q | +1.1%+$5.5K | |
| WELLS FARGO & CO | WFCPRL | $496.4K | 429 | -0.01pp | 19q | HELD | |
| GILEAD SCIENCES INC | GILD | $493.7K | 3,908 | -0.01pp | 31q | HELD | |
| ISHARES TR | SHY | $491.0K | 5,980 | flat | 4q | +19.4%+$79.6K | |
| IREN LIMITED | IREN | $487.7K | 10,665 | +0.02pp | 3q | +73.4%+$206.5K | |
| CORNING INC | GLW | $487.1K | 1,907 | +0.02pp | 3q | +1.3%+$6.4K | |
| TEUCRIUM COMMODITY TR | WEAT | $481.4K | 21,850 | -0.02pp | 2q | -17.1%-$99.1K | |
| NU HLDGS LTD | NU | $481.0K | 36,000 | -0.03pp | 3q | -23.2%-$145.0K | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $477.3K | 49,878 | +0.01pp | 3q | +35.4%+$124.7K | |
| VANGUARD INDEX FDS | VOO | $475.3K | 692 | flat | 3q | +2.8%+$13.0K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $472.6K | 1,795 | flat | 31q | HELD | |
| HONEYWELL INTL INC | HON | $472.0K | 2,108 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $471.1K | 4,038 | flat | 8q | +41.0%+$137.1K | |
| HONEYWELL AEROSPACE INC | HONA | $466.0K | 2,108 | - | new | NEW | |
| ASP ISOTOPES INC | ASPI | $463.1K | 74,450 | flat | 4q | -15.8%-$87.1K | |
| LIBERTY ENERGY INC | LBRT | $458.3K | 17,500 | -0.01pp | 3q | HELD | |
| WESTLAKE CHEM PARTNERS LP | WLKP | $453.8K | 20,386 | - | new | NEW | |
| BLACK STONE MINERALS L P | BSM | $453.4K | 32,456 | flat | 20q | +15.7%+$61.6K | |
| OMEGA FLEX INC | OFLX | $449.7K | 14,325 | -0.05pp | 2q | -46.7%-$393.9K | |
| NOBLE CORP PLC | NE | $443.9K | 11,900 | -0.02pp | 5q | HELD | |
| EMCOR GROUP INC | EME | $435.7K | 525 | flat | 8q | HELD | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $434.6K | 11,130 | +0.01pp | 4q | +32.9%+$107.6K | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $433.2K | 16,281 | -0.02pp | 9q | HELD | |
| FIDELITY ETHEREUM FD | FETH | $429.9K | 27,313 | -0.02pp | 2q | +8.3%+$33.0K | |
| CVS HEALTH CORP | CVS | $426.7K | 4,125 | +0.01pp | 31q | HELD | |
| CORMEDIX INC | CRMD | $423.9K | 54,000 | +0.02pp | 3q | +200.0%+$282.6K | |
| NOVAGOLD RESOURCES INC | NG | $422.7K | 70,800 | -0.03pp | 5q | -3.7%-$16.1K | |
| DIMENSIONAL ETF TRUST | DFIV | $420.1K | 7,776 | flat | 6q | +6.2%+$24.6K | |
| ITAU UNIBANCO HLDG S A | ITUB | $419.1K | 51,298 | -0.01pp | 14q | HELD | |
| GLOBAL X FDS | MLPX | $412.5K | 5,600 | -0.01pp | 7q | HELD | |
| AT&T INC | T | $408.3K | 19,725 | -0.02pp | 31q | -2.0%-$8.3K | |
| LINDE PLC | LIN | $404.3K | 779 | flat | 14q | +2.0%+$7.8K | |
| SPROTT FDS TR | URNM | $403.9K | 7,680 | -0.02pp | 13q | HELD | |
| ADVISORSHARES TR | MSOS | $403.7K | 79,476 | +0.01pp | 23q | +23.3%+$76.2K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $401.4K | 14,550 | flat | 31q | HELD | |
| VIATRIS INC | VTRS | $400.9K | 25,248 | flat | 10q | HELD | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $395.7K | 10,000 | -0.01pp | 19q | HELD | |
| BERKLEY W R CORP | WRB | $393.2K | 5,575 | flat | 3q | HELD | |
| ISHARES TR | IYE | $388.3K | 6,861 | -0.01pp | 8q | +7.0%+$25.2K | |
| MANULIFE FINL CORP | MFC | $381.8K | 9,424 | flat | 31q | HELD | |
| KOREA ELEC PWR CORP | KEP | $381.1K | 31,500 | -0.03pp | 4q | -23.2%-$115.0K | |
| BOEING CO | BA | $376.7K | 1,740 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VO | $376.1K | 4,668 | flat | 5q | +295.3%+$280.9K | |
| ISHARES TR | TIP | $374.4K | 3,421 | -0.01pp | 32q | -2.5%-$9.5K | |
| BP PLC | BP | $373.7K | 10,113 | -0.02pp | 31q | -5.5%-$21.5K | |
| V2X INC | VVX | $372.8K | 5,000 | flat | 2q | HELD | |
| KE HLDGS INC | BEKE | $370.5K | 25,500 | -0.01pp | 3q | HELD | |
| VENTURE GLOBAL INC | VG | $359.8K | 32,330 | - | new | NEW | |
| VANECK ETF TRUST | AFK | $359.8K | 14,000 | -0.02pp | 4q | -25.3%-$122.1K | |
| STMICROELECTRONICS N V | STM | $359.5K | 4,800 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $357.0K | 365 | flat | 10q | HELD | |
| WISDOMTREE TR | WDAF | $354.0K | 11,535 | flat | 2q | +30.6%+$83.0K | |
| OUSTER INC | OUST | $353.2K | 5,650 | - | new | NEW | |
| SPROTT FDS TR | URNJ | $352.1K | 15,155 | -0.01pp | 4q | +1.7%+$5.8K | |
| NLIGHT INC | LASR | $351.6K | 5,050 | flat | 2q | HELD | |
| EAST WEST BANCORP INC | EWBC | $348.5K | 2,700 | flat | 3q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $347.0K | 2,819 | flat | 3q | +42.7%+$103.9K | |
| BHP BILLITON LIMITED | BHP | $343.2K | 4,119 | +0.01pp | 3q | +24.3%+$67.0K | |
| HUMANA INC | HUM | $341.6K | 860 | -0.08pp | 10q | -86.1%-$2.1M | |
| NIKE INC | NKE | $341.6K | 8,321 | -0.02pp | 31q | -3.2%-$11.3K | |
| SELECT SECTOR SPDR TR | XLF | $341.0K | 6,361 | flat | 15q | +10.3%+$32.0K | |
| IVANHOE ELECTRIC INC | IE | $340.1K | 35,395 | -0.01pp | 3q | HELD | |
| US BANCORP | USB | $333.7K | 5,525 | -0.01pp | 31q | -17.8%-$72.1K | |
| S&P GLOBAL INC | SPGI | $330.7K | 812 | -0.01pp | 25q | HELD | |
| ISHARES TR | ITA | $330.2K | 1,362 | -0.03pp | 10q | -44.0%-$259.4K | |
| SANOFI SA | SNY | $330.1K | 7,737 | -0.01pp | 31q | -2.5%-$8.5K | |
| MORGAN STANLEY | MS | $328.4K | 1,571 | flat | 5q | HELD | |
| SOUTHERN CO | SO | $323.5K | 3,380 | -0.01pp | 3q | -17.2%-$67.0K | |
| APPLIED DIGITAL CORP | APLD | $320.8K | 8,600 | flat | 2q | -16.5%-$63.4K | |
| HEICO CORP NEW | HEI | $315.9K | 887 | flat | 8q | HELD | |
| SHELL PLC | SHEL | $315.5K | 4,069 | -0.01pp | 15q | HELD | |
| WEC ENERGY GROUP INC | WEC | $315.4K | 2,701 | flat | 2q | HELD | |
| DHT HOLDINGS INC | DHT | $314.1K | 19,000 | -0.01pp | 11q | HELD | |
| NRG ENERGY INC | NRG | $314.0K | 2,150 | -0.01pp | 8q | HELD | |
| VANECK ETF TRUST | OIH | $311.8K | 838 | -0.01pp | 4q | HELD | |
| VANECK ETF TRUST | REMX | $308.7K | 3,488 | flat | 3q | HELD | |
| SCRIPPS E W CO OHIO | SSP | $307.5K | 111,000 | flat | 2q | +46.1%+$97.0K | |
| NATIONAL BEVERAGE CORP | FIZZ | $307.3K | 9,850 | -0.04pp | 3q | -45.0%-$251.2K | |
| WESTERN DIGITAL CORP | WDC | $305.9K | 479 | flat | 4q | -38.6%-$192.3K | |
| SPROTT ASSET MANAGEMENT LP | SPPP | $303.4K | 24,370 | - | new | NEW | |
| ENTEGRIS INC | ENTG | $296.8K | 1,650 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $293.8K | 1,381 | - | new | NEW | |
| VANECK ETF TRUST | MOO | $291.8K | 3,684 | flat | 2q | +7.8%+$21.0K | |
| WILLIAMS COS INC | WMB | $291.0K | 3,915 | - | new | NEW | |
| GENERAC HLDGS INC | GNRC | $288.4K | 985 | - | new | NEW | |
| ORACLE CORP | ORCL | $286.5K | 1,955 | flat | 10q | +1.6%+$4.4K |
Showing the largest 400 of 511 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $211.8M | 18.7% |
| Energy | $81.2M | 7.1% |
| Mining & Metals | $70.1M | 6.2% |
| Software & IT Services | $52.4M | 4.6% |
| Retail & Consumer | $46.0M | 4.1% |
| Biotech & Pharma | $44.9M | 4.0% |
| Banks & Lending | $32.4M | 2.9% |
| Food, Drink & Tobacco | $31.8M | 2.8% |
| Semiconductors & Electronics | $28.0M | 2.5% |
| Wholesale & Distribution | $27.5M | 2.4% |
| Chemicals | $26.3M | 2.3% |
| Insurance | $25.9M | 2.3% |
| Other sectors | $185.6M | 16.4% |
| Not classified | $271.3M | 23.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 511 | 66 | 148 | 168 | 33 | 25.4% | 30 |
| Q1 2026 | $957.0M | 478 | 71 | 130 | 197 | 47 | 17.1% | 37 |
| Q4 2025 | $1.1B | 454 | 82 | 183 | 136 | 36 | 28.1% | 30 |
| Q3 2025 | $997.4M | 408 | 71 | 132 | 137 | 22 | 27.1% | 41 |
| Q2 2025 | $879.5M | 359 | 53 | 119 | 128 | 53 | 26.7% | 37 |
| Q1 2025 | $826.5M | 359 | 33 | 96 | 158 | 33 | 26.8% | 30 |
| Q4 2024 | $788.3M | 359 | 46 | 100 | 149 | 25 | 25.8% | 35 |
| Q3 2024 | $784.3M | 338 | 46 | 107 | 105 | 30 | 26.0% | 43 |
| Q2 2024 | $728.2M | 322 | 30 | 88 | 128 | 30 | 26.4% | 40 |
| Q1 2024 | $731.7M | 322 | 42 | 98 | 125 | 19 | 25.8% | 33 |
| Q4 2023 | $712.0M | 299 | 26 | 67 | 135 | 34 | 28.2% | 36 |
| Q3 2023 | $633.2M | 307 | 23 | 61 | 136 | 24 | 26.1% | 39 |
| Q2 2023 | $912.9M | 308 | 24 | 68 | 134 | 23 | 46.3% | 39 |
| Q1 2023 | $749.0M | 307 | 22 | 77 | 128 | 22 | 34.0% | 38 |
| Q4 2022 | $726.9M | 307 | 35 | 63 | 152 | 31 | 32.4% | 44 |
| Q3 2022 | $627.0M | 303 | 19 | 98 | 115 | 29 | 26.1% | 40 |
| Q2 2022 | $708.9M | 313 | 29 | 106 | 105 | 40 | 27.9% | 36 |
| Q1 2022 | $804.2M | 324 | 36 | 93 | 133 | 42 | 29.8% | 43 |
| Q4 2021 | $739.0M | 330 | 36 | 83 | 137 | 34 | 23.9% | 39 |
| Q3 2021 | $700.9M | 328 | 30 | 114 | 104 | 21 | 24.4% | 43 |
| Q2 2021 | $718.3M | 319 | 35 | 107 | 114 | 14 | 24.6% | 43 |
| Q1 2021 | $633.9M | 298 | 45 | 110 | 100 | 18 | 25.6% | 43 |
| Q4 2020 | $575.7M | 271 | 51 | 87 | 93 | 15 | 28.4% | 42 |
| Q3 2020 | $489.0M | 235 | 37 | 76 | 74 | 9 | 31.5% | 43 |
| Q2 2020 | $453.2M | 207 | 33 | 68 | 63 | 14 | 31.7% | 41 |
| Q1 2020 | $444.8M | 188 | 13 | 34 | 117 | 46 | 39.0% | 41 |
| Q4 2019 | $608.9M | 221 | 23 | 64 | 81 | 8 | 33.3% | 43 |
| Q3 2019 | $514.2M | 206 | 13 | 55 | 72 | 7 | 34.1% | 43 |
| Q2 2019 | $505.3M | 200 | 14 | 49 | 74 | 16 | 37.3% | 43 |
| Q1 2019 | $1.3B | 202 | 21 | 47 | 81 | 8 | 74.4% | 44 |
| Q4 2018 | $575.1M | 189 | 173 | 4 | 10 | 1 | 46.8% | 43 |
| Q3 2018 | $37.8M | 17 | 2 | 6 | 7 | 0 | 90.0% | 1,129 |
| Q2 2018 | $37.9M | 15 | 13 | 0 | 2 | 2 | 91.1% | 1,221 |
| Q1 2018 | $6.6M | 4 | 2 | 2 | 0 | 0 | 100.0% | 1,312 |
| Q4 2017 | $2.1M | 2 | 0 | 2 | 0 | 0 | 100.0% | 1,402 |
| Q3 2017 | $1.5M | 2 | 0 | 0 | 0 | 0 | 100.0% | 1,494 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.