Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of June 30, 2021

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 319 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 7.5 $54M 3.8M 14.03
Alphabet Cap Stk Cl A (GOOGL) 2.4 $17M 7.0k 2441.83
Apple (AAPL) 2.2 $16M 114k 136.96
Sk Telecom Sponsored Adr 2.0 $15M 467k 31.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $15M 52k 277.92
Exxon Mobil Corporation (XOM) 2.0 $14M 223k 63.08
CF Industries Holdings (CF) 1.7 $12M 239k 51.45
Heron Therapeutics (HRTX) 1.7 $12M 777k 15.52
Alphabet Cap Stk Cl C (GOOG) 1.6 $11M 4.5k 2506.39
Mosaic (MOS) 1.5 $11M 344k 31.91
Sprouts Fmrs Mkt (SFM) 1.5 $11M 429k 24.85
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.4 $10M 376k 27.62
Microsoft Corporation (MSFT) 1.4 $9.7M 36k 270.91
Herbalife Nutrition Com Shs (HLF) 1.3 $9.4M 179k 52.73
Facebook Cl A (META) 1.3 $9.2M 27k 347.72
Aercap Holdings Nv SHS (AER) 1.3 $9.2M 180k 51.21
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.3 $9.1M 526k 17.22
Sony Group Corporation Sponsored Adr (SONY) 1.3 $9.0M 93k 97.22
Amazon (AMZN) 1.2 $8.9M 2.6k 3439.97
Ardelyx (ARDX) 1.2 $8.7M 1.1M 7.58
Spirit Airls Note 4.750% 5/1 (Principal) 1.1 $8.1M 3.1M 2.59
Ituran Location And Control SHS (ITRN) 1.0 $7.3M 267k 27.24
Allstate Corporation (ALL) 1.0 $7.2M 55k 130.44
Coherent 1.0 $7.2M 27k 264.35
Verizon Communications (VZ) 1.0 $6.9M 124k 56.03
Suncor Energy (SU) 0.9 $6.8M 283k 23.97
Newell Rubbermaid (NWL) 0.9 $6.6M 241k 27.47
Anthem (ELV) 0.8 $5.9M 15k 381.82
Wells Fargo & Company (WFC) 0.8 $5.5M 122k 45.29
Simon Property (SPG) 0.8 $5.5M 42k 130.47
Johnson & Johnson (JNJ) 0.8 $5.4M 33k 164.74
Designer Brands Cl A (DBI) 0.7 $5.4M 324k 16.55
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $5.3M 286k 18.68
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.7 $5.2M 126k 41.41
Evercore Class A (EVR) 0.7 $5.2M 37k 140.78
Exelon Corporation (EXC) 0.7 $5.1M 115k 44.31
Credit Suisse Group Sponsored Adr 0.7 $5.0M 474k 10.49
Merck & Co (MRK) 0.7 $4.9M 63k 77.77
Cameco Corporation (CCJ) 0.7 $4.8M 251k 19.18
Novartis Sponsored Adr (NVS) 0.7 $4.7M 52k 91.23
Pepsi (PEP) 0.7 $4.7M 32k 148.18
Kraneshares Tr Global Carbon (KRBN) 0.6 $4.6M 124k 36.99
Listed Fd Tr Horizon Kinetics (INFL) 0.6 $4.5M 150k 30.05
Ishares Gold Tr Ishares New (IAU) 0.6 $4.5M 133k 33.71
Abbvie (ABBV) 0.6 $4.4M 40k 112.65
89bio (ETNB) 0.6 $4.3M 230k 18.70
Templeton Global Income Fund (SABA) 0.6 $4.3M 763k 5.60
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.6 $4.1M 127k 32.25
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $3.9M 421k 9.28
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $3.9M 147k 26.30
JPMorgan Chase & Co. (JPM) 0.5 $3.8M 25k 155.55
Chevron Corporation (CVX) 0.5 $3.8M 36k 104.74
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.5 $3.7M 110k 33.98
Visa Com Cl A (V) 0.5 $3.6M 15k 233.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $3.5M 68k 52.42
Vaneck Vectors Etf Tr Chinaamc China B (CBON) 0.5 $3.5M 145k 24.09
Grand Canyon Education (LOPE) 0.5 $3.3M 37k 89.97
Bristol Myers Squibb (BMY) 0.4 $3.2M 48k 66.82
Wal-Mart Stores (WMT) 0.4 $3.2M 23k 141.02
Lumentum Hldgs (LITE) 0.4 $3.2M 39k 82.02
Agnc Invt Corp Com reit (AGNC) 0.4 $3.1M 184k 16.89
Ishares Msci Sth Kor Etf (EWY) 0.4 $3.1M 33k 93.17
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.1M 78k 39.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.1M 26k 120.16
Franco-Nevada Corporation (FNV) 0.4 $3.0M 21k 145.06
EOG Resources (EOG) 0.4 $3.0M 35k 83.45
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $3.0M 81k 36.41
Global X Fds Global X Silver (SIL) 0.4 $2.9M 69k 42.71
Equity Residential Sh Ben Int (EQR) 0.4 $2.8M 37k 77.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.8M 52k 54.31
Canadian Natl Ry (CNI) 0.4 $2.8M 27k 105.54
Select Sector Spdr Tr Energy (XLE) 0.4 $2.8M 52k 53.88
Philip Morris International (PM) 0.4 $2.8M 28k 99.10
Raytheon Technologies Corp (RTX) 0.4 $2.8M 33k 85.31
Pfizer (PFE) 0.4 $2.8M 71k 39.16
Tpi Composites (TPIC) 0.4 $2.8M 58k 48.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $2.7M 58k 46.77
Altria (MO) 0.4 $2.7M 56k 47.69
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.4 $2.5M 1.8M 1.46
Lockheed Martin Corporation (LMT) 0.4 $2.5M 6.7k 378.36
Starbucks Corporation (SBUX) 0.3 $2.5M 22k 111.80
Herbalife Note 2.625% 3/1 (Principal) 0.3 $2.4M 2.3M 1.09
Scorpio Tankers Note 3.000% 5/1 (Principal) 0.3 $2.4M 2.4M 1.00
Ishares Silver Tr Ishares (SLV) 0.3 $2.4M 99k 24.21
McDonald's Corporation (MCD) 0.3 $2.4M 10k 231.02
Japan Smaller Capitalizaion Fund (JOF) 0.3 $2.3M 260k 9.02
BP Sponsored Adr (BP) 0.3 $2.3M 87k 26.42
Bank of New York Mellon Corporation (BK) 0.3 $2.3M 45k 51.23
Cme (CME) 0.3 $2.2M 10k 212.69
Nutrien (NTR) 0.3 $2.2M 36k 60.66
Aon Shs Cl A (AON) 0.3 $2.2M 9.1k 238.75
Eaton Corp SHS (ETN) 0.3 $2.1M 14k 148.17
Ishares Msci Taiwan Etf (EWT) 0.3 $2.1M 33k 63.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.1M 9.3k 222.85
Solar Cap (SLRC) 0.3 $2.1M 112k 18.64
Centene Corporation (CNC) 0.3 $2.0M 28k 72.92
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.0M 13k 154.79
Sprott Etf Trust Gold Miners Etf (SGDM) 0.3 $1.9M 69k 28.29
Abbott Laboratories (ABT) 0.3 $1.9M 16k 115.96
Annaly Capital Management 0.2 $1.8M 202k 8.88
Etf Managers Tr Prime Mobile Pay 0.2 $1.8M 25k 70.45
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $1.8M 103k 16.99
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.7M 25k 67.53
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 10k 163.16
Etf Managers Tr Prime Junir Slvr 0.2 $1.6M 108k 15.20
Paypal Holdings (PYPL) 0.2 $1.6M 5.6k 291.41
Freeport-mcmoran CL B (FCX) 0.2 $1.6M 43k 37.12
FedEx Corporation (FDX) 0.2 $1.6M 5.4k 298.27
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $1.6M 41k 38.29
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.6M 4.0k 398.89
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 16k 97.16
BlackRock (BLK) 0.2 $1.6M 1.8k 875.14
Ares Capital Corporation (ARCC) 0.2 $1.6M 79k 19.59
Listed Fd Tr Roundhill Sports (BETZ) 0.2 $1.5M 51k 30.34
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $1.5M 78k 19.55
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $1.5M 48k 31.88
Kraneshares Tr Bosera Msci Ch (KBA) 0.2 $1.5M 31k 47.85
Ishares Tr Msci Uk Etf New (EWU) 0.2 $1.5M 46k 32.71
CVS Caremark Corporation (CVS) 0.2 $1.5M 18k 83.44
Etf Managers Tr Etfmg Altr Hrvst 0.2 $1.5M 72k 20.58
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $1.5M 68k 21.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 3.4k 427.98
Cheniere Energy Com New (LNG) 0.2 $1.4M 17k 86.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 14k 104.78
Ishares Tr Msci India Etf (INDA) 0.2 $1.4M 32k 44.24
Teck Resources CL B (TECK) 0.2 $1.4M 62k 23.03
Golub Capital BDC (GBDC) 0.2 $1.4M 92k 15.42
Coca-Cola Company (KO) 0.2 $1.4M 26k 54.11
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.4M 2.6k 529.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.3M 16k 82.31
British Amern Tob Sponsored Adr (BTI) 0.2 $1.3M 34k 39.32
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $1.3M 28k 46.74
Citizens Financial (CFG) 0.2 $1.3M 29k 45.86
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.2 $1.3M 18k 73.82
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $1.3M 30k 43.07
Agnico (AEM) 0.2 $1.3M 21k 60.45
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $1.3M 32k 40.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.3M 25k 51.52
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.3M 9.9k 128.05
Bunge 0.2 $1.3M 16k 78.12
Pan American Silver Corp Can (PAAS) 0.2 $1.3M 44k 28.58
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 22k 57.04
Enterprise Products Partners (EPD) 0.2 $1.2M 48k 24.13
Genco Shipping & Trading SHS (GNK) 0.2 $1.2M 62k 18.88
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.2M 87k 13.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.2M 14k 82.68
Union Pacific Corporation (UNP) 0.2 $1.1M 5.2k 219.92
Us Bancorp Del Com New (USB) 0.2 $1.1M 19k 56.98
Sprott Physical Plat Pallad Unit (SPPP) 0.2 $1.1M 58k 18.82
Public Storage (PSA) 0.2 $1.1M 3.6k 300.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.1M 83k 13.11
Newmont Mining Corporation (NEM) 0.1 $1.1M 17k 63.40
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.0M 22k 46.82
Ishares Msci Brazil Etf (EWZ) 0.1 $1.0M 26k 40.54
Procter & Gamble Company (PG) 0.1 $1.0M 7.6k 134.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.0M 59k 17.46
Nike CL B (NKE) 0.1 $1.0M 6.6k 154.47
Home Depot (HD) 0.1 $999k 3.1k 318.86
Willis Towers Watson SHS (WTW) 0.1 $989k 4.3k 230.00
Emerson Electric (EMR) 0.1 $989k 10k 96.26
Enbridge (ENB) 0.1 $989k 25k 40.06
Barrick Gold Corp (GOLD) 0.1 $972k 47k 20.67
Kirkland Lake Gold 0.1 $959k 25k 38.58
Spirit Airlines (SAVE) 0.1 $946k 31k 30.43
Waste Management (WM) 0.1 $909k 6.5k 140.17
Diageo Spon Adr New (DEO) 0.1 $898k 4.7k 191.76
Ishares Tr Ishares Biotech (IBB) 0.1 $896k 5.5k 163.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $890k 3.9k 226.75
Sanofi Sponsored Adr (SNY) 0.1 $886k 17k 52.63
Sea Sponsord Ads (SE) 0.1 $876k 3.2k 274.61
Pioneer Natural Resources (PXD) 0.1 $870k 5.4k 162.43
Microstrategy Cl A New (MSTR) 0.1 $864k 1.3k 664.62
Templeton Emerging Markets Income Fund (TEI) 0.1 $860k 108k 7.97
Medtronic SHS (MDT) 0.1 $859k 6.9k 124.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $856k 8.4k 101.74
Etf Managers Tr Bluestar Israel 0.1 $842k 12k 70.02
American Electric Power Company (AEP) 0.1 $814k 9.6k 84.63
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $805k 8.5k 94.46
Alamos Gold Com Cl A (AGI) 0.1 $804k 105k 7.65
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $798k 8.3k 96.67
International Business Machines (IBM) 0.1 $788k 5.4k 146.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $778k 14k 54.79
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $773k 19k 40.02
Chubb (CB) 0.1 $765k 4.8k 158.91
Automatic Data Processing (ADP) 0.1 $760k 3.8k 198.64
Nextera Energy (NEE) 0.1 $751k 10k 73.29
Silicom Ord (SILC) 0.1 $717k 16k 44.05
At&t (T) 0.1 $711k 25k 28.77
Nuveen Floating Rate Income Com Shs 0.1 $710k 73k 9.76
Intercontinental Exchange (ICE) 0.1 $707k 6.0k 118.62
American Express Company (AXP) 0.1 $704k 4.3k 165.34
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $686k 30k 22.93
CBOE Holdings (CBOE) 0.1 $683k 5.7k 119.09
Baxter International (BAX) 0.1 $662k 8.2k 80.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $647k 2.8k 229.43
Ark Etf Tr Fintech Innova (ARKF) 0.1 $645k 12k 54.11
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $641k 138k 4.66
Morgan Stanley Com New (MS) 0.1 $640k 7.0k 91.65
Bank of America Corporation (BAC) 0.1 $640k 16k 41.24
Select Sector Spdr Tr Financial (XLF) 0.1 $626k 17k 36.69
Gilead Sciences (GILD) 0.1 $613k 8.9k 68.84
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $609k 12k 48.94
Jones Lang LaSalle Incorporated (JLL) 0.1 $598k 3.1k 195.36
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $591k 141k 4.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $582k 3.4k 173.73
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $577k 7.2k 79.81
Qualcomm (QCOM) 0.1 $561k 3.9k 142.93
Mag Silver Corp (MAG) 0.1 $557k 27k 20.92
Global X Fds Global X Copper (COPX) 0.1 $546k 15k 37.12
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $543k 1.2k 454.39
Draftkings Com Cl A 0.1 $527k 10k 52.13
Fireeye Note 1.625% 6/0 (Principal) 0.1 $520k 525k 0.99
NVIDIA Corporation (NVDA) 0.1 $520k 650.00 800.00
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $508k 17k 30.66
Cleveland-cliffs (CLF) 0.1 $502k 23k 21.55
ConocoPhillips (COP) 0.1 $502k 8.2k 60.95
IDEX Corporation (IEX) 0.1 $495k 2.3k 220.00
Cloudflare Cl A Com (NET) 0.1 $495k 4.7k 105.77
Square Cl A (SQ) 0.1 $488k 2.0k 244.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $487k 7.7k 63.37
Morningstar (MORN) 0.1 $486k 1.9k 257.14
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $485k 35k 13.99
General Dynamics Corporation (GD) 0.1 $472k 2.5k 188.42
Walgreen Boots Alliance (WBA) 0.1 $470k 8.9k 52.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $462k 4.9k 95.06
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.1 $453k 5.3k 84.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $447k 1.0k 429.81
Lam Research Corporation (LRCX) 0.1 $446k 686.00 650.15
Vanguard Index Fds Value Etf (VTV) 0.1 $435k 3.2k 137.53
Ishares Tr Asia 50 Etf (AIA) 0.1 $428k 4.7k 91.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Cohen & Steers infrastucture Fund (UTF) 0.1 $419k 15k 28.72
Pretium Res Inc Com Isin# Ca74 0.1 $419k 44k 9.57
Global X Fds Lithium Btry Etf (LIT) 0.1 $406k 5.6k 72.44
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.1 $404k 50k 8.02
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $397k 42k 9.36
Biogen Idec (BIIB) 0.1 $392k 1.1k 346.60
Air Lease Corp Cl A (AL) 0.1 $386k 9.2k 41.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $379k 1.1k 346.12
Charter Communications Inc N Cl A (CHTR) 0.1 $375k 520.00 721.15
AllianceBernstein Global Hgh Incm (AWF) 0.1 $373k 30k 12.52
Roblox Corp Cl A (RBLX) 0.1 $372k 4.1k 90.07
T. Rowe Price (TROW) 0.1 $371k 1.9k 197.87
Macquarie Infrastructure Company 0.1 $364k 9.5k 38.30
Lennar Corp Cl A (LEN) 0.0 $350k 3.5k 99.43
Barclays Bank Ipth Sr B S&p 0.0 $344k 12k 29.45
Alcon Ord Shs (ALC) 0.0 $336k 4.8k 70.16
Alteryx Note 0.500% 8/0 (Principal) 0.0 $333k 350k 0.95
S&p Global (SPGI) 0.0 $328k 800.00 410.00
Booking Holdings (BKNG) 0.0 $324k 148.00 2189.19
Embraer Sponsored Ads (ERJ) 0.0 $324k 21k 15.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $322k 9.3k 34.45
Rayonier (RYN) 0.0 $317k 8.8k 35.94
salesforce (CRM) 0.0 $314k 1.3k 244.36
Tesla Motors (TSLA) 0.0 $314k 462.00 679.65
Illinois Tool Works (ITW) 0.0 $307k 1.4k 223.44
Glaxosmithkline Sponsored Adr 0.0 $306k 7.7k 39.76
Vanguard Index Fds Growth Etf (VUG) 0.0 $303k 1.1k 287.20
Linde SHS 0.0 $297k 1.0k 289.47
Highland Income Highland Income (HFRO) 0.0 $296k 27k 10.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $295k 1.7k 173.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $295k 2.6k 115.14
Silvercrest Metals (SILV) 0.0 $294k 34k 8.78
Hudson Technologies (HDSN) 0.0 $292k 86k 3.40
Palantir Technologies Cl A (PLTR) 0.0 $284k 11k 26.33
Boeing Company (BA) 0.0 $284k 1.2k 239.66
Fortuna Silver Mines (FSM) 0.0 $278k 50k 5.55
Mastercard Incorporated Cl A (MA) 0.0 $274k 750.00 365.33
Dropbox Cl A (DBX) 0.0 $273k 9.0k 30.33
ScanSource (SCSC) 0.0 $271k 9.6k 28.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $269k 4.9k 55.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $266k 5.2k 50.76
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $265k 2.9k 90.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $264k 894.00 295.30
Roku Com Cl A (ROKU) 0.0 $264k 575.00 459.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $263k 11k 23.48
EXACT Sciences Corporation (EXAS) 0.0 $261k 2.1k 124.29
Jd.com Spon Adr Cl A (JD) 0.0 $257k 3.2k 79.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $254k 2.0k 125.74
Archer Daniels Midland Company (ADM) 0.0 $247k 4.1k 60.57
Cummins (CMI) 0.0 $244k 1.0k 243.76
Zoetis Cl A (ZTS) 0.0 $241k 1.3k 186.10
Costco Wholesale Corporation (COST) 0.0 $239k 605.00 395.04
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $238k 8.4k 28.33
Dominion Resources (D) 0.0 $235k 3.2k 73.58
New Gold Inc Cda (NGD) 0.0 $233k 129k 1.81
Eli Lilly & Co. (LLY) 0.0 $230k 1.0k 229.54
Hecla Mining Company (HL) 0.0 $228k 31k 7.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $225k 17k 13.24
Manulife Finl Corp (MFC) 0.0 $219k 11k 19.69
General Motors Company (GM) 0.0 $216k 3.7k 59.18
Cintas Corporation (CTAS) 0.0 $216k 565.00 382.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $213k 6.1k 34.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $211k 537.00 392.92
SYSCO Corporation (SYY) 0.0 $210k 2.7k 77.69
Air Products & Chemicals (APD) 0.0 $209k 725.00 288.28
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $207k 3.2k 65.51
Nxp Semiconductors N V (NXPI) 0.0 $206k 1.0k 206.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $205k 14k 15.19
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $204k 4.3k 47.44
Jupiter Wellness Com New (SHOT) 0.0 $202k 45k 4.49
Ishares Msci Chile Etf (ECH) 0.0 $201k 6.9k 28.98
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $197k 53k 3.73
Dyadic International (DYAI) 0.0 $192k 53k 3.60
Western Asset Managed Municipals Fnd (MMU) 0.0 $183k 14k 13.56
First Majestic Silver Corp (AG) 0.0 $172k 11k 15.85
Gabelli Equity Trust (GAB) 0.0 $172k 25k 6.90
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $163k 11k 14.35
Telefonica Brasil Sa New Adr (VIV) 0.0 $161k 19k 8.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $156k 30k 5.30
Mrc Global Inc cmn (MRC) 0.0 $137k 15k 9.38
Contextlogic Com Cl A 0.0 $132k 10k 13.20
Bny Mellon Mun Income (DMF) 0.0 $112k 12k 9.33
Nuveen Diversified Dividend & Income 0.0 $109k 11k 10.38
Titan International (TWI) 0.0 $107k 13k 8.49
Gaucho Group Hldgs Com New 0.0 $98k 19k 5.14
Nokia Corp Sponsored Adr (NOK) 0.0 $53k 10k 5.30
Denison Mines Corp (DNN) 0.0 $32k 27k 1.19
Gabelli Equity Tr Right 07/14/2021 0.0 $3.0k 23k 0.13