Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of March 31, 2024

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 322 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 9.4 $69M 4.0M 17.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $20M 48k 420.52
Cameco Corporation (CCJ) 2.5 $18M 416k 43.32
WESCO International (WCC) 1.7 $13M 74k 171.28
Exxon Mobil Corporation (XOM) 1.7 $12M 105k 116.24
Dollar General (DG) 1.6 $12M 74k 156.06
Devon Energy Corporation (DVN) 1.6 $12M 230k 50.18
CF Industries Holdings (CF) 1.5 $11M 135k 83.21
Apple (AAPL) 1.5 $11M 65k 171.48
Mosaic (MOS) 1.5 $11M 337k 32.46
SM Energy (SM) 1.5 $11M 219k 49.85
Microsoft Corporation (MSFT) 1.4 $10M 24k 420.73
Humana (HUM) 1.3 $9.5M 27k 346.72
Sprott Physical Gold & Silve Tr Unit (CEF) 1.3 $9.4M 462k 20.34
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.3 $9.2M 428k 21.48
Aercap Holdings Nv SHS (AER) 1.2 $8.9M 103k 86.91
Agnc Invt Corp Com reit (AGNC) 1.2 $8.7M 875k 9.90
Suncor Energy (SU) 1.1 $8.3M 225k 36.91
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.0M 53k 150.93
Merck & Co (MRK) 1.1 $8.0M 60k 131.95
Alphabet Cap Stk Cl C (GOOG) 1.1 $7.9M 52k 152.26
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $7.7M 242k 31.62
Ituran Location And Control SHS (ITRN) 1.0 $7.1M 255k 27.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $6.9M 442k 15.73
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.9 $6.9M 135k 50.91
Mrc Global Inc cmn (MRC) 0.9 $6.7M 535k 12.57
Sprouts Fmrs Mkt (SFM) 0.9 $6.7M 103k 64.48
Medtronic SHS (MDT) 0.9 $6.4M 74k 87.15
Abbvie (ABBV) 0.9 $6.4M 35k 182.10
Synovus Finl Corp Com New (SNV) 0.9 $6.3M 157k 40.06
Ishares Msci Brazil Etf (EWZ) 0.9 $6.3M 194k 32.42
Sony Group Corp Sponsored Adr (SONY) 0.8 $6.1M 71k 85.74
Constellation Energy (CEG) 0.8 $5.9M 32k 184.85
Alexander & Baldwin (ALEX) 0.8 $5.7M 348k 16.47
Ss&c Technologies Holding (SSNC) 0.8 $5.7M 88k 64.37
V.F. Corporation (VFC) 0.8 $5.6M 362k 15.34
Select Sector Spdr Tr Energy (XLE) 0.8 $5.5M 58k 94.41
CNB Financial Corporation (CCNE) 0.7 $5.4M 267k 20.39
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.7 $5.3M 282k 18.93
Pepsi (PEP) 0.7 $5.3M 31k 175.01
Stanley Black & Decker (SWK) 0.7 $5.2M 53k 97.93
Chevron Corporation (CVX) 0.7 $5.1M 33k 157.74
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $5.0M 204k 24.51
Agnico (AEM) 0.7 $5.0M 84k 59.65
Amazon (AMZN) 0.6 $4.8M 26k 180.38
Enterprise Products Partners (EPD) 0.6 $4.7M 160k 29.18
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.6 $4.6M 72k 63.17
EOG Resources (EOG) 0.6 $4.4M 34k 127.84
Johnson & Johnson (JNJ) 0.6 $4.3M 27k 158.19
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $4.2M 510k 8.29
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.6 $4.2M 94k 44.80
Ishares Gold Tr Ishares New (IAU) 0.6 $4.1M 98k 42.01
Wal-Mart Stores (WMT) 0.6 $4.1M 68k 60.17
Teck Resources CL B (TECK) 0.6 $4.1M 89k 45.78
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.5 $4.0M 181k 21.87
Ardelyx (ARDX) 0.5 $4.0M 543k 7.30
Ishares Msci Emrg Chn (EMXC) 0.5 $3.9M 68k 57.57
Novartis Sponsored Adr (NVS) 0.5 $3.9M 40k 96.73
Ishares Bitcoin Tr SHS (IBIT) 0.5 $3.8M 95k 40.47
Cheniere Energy Com New (LNG) 0.5 $3.8M 24k 161.28
Canadian Natl Ry (CNI) 0.5 $3.6M 27k 131.71
Mp Materials Corp Com Cl A (MP) 0.5 $3.5M 243k 14.30
Ishares Msci Mexico Etf (EWW) 0.5 $3.4M 48k 69.31
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $3.3M 32k 102.28
Ishares Tr Msci India Etf (INDA) 0.4 $3.3M 64k 51.59
Freeport-mcmoran CL B (FCX) 0.4 $3.0M 64k 47.02
Eaton Corp SHS (ETN) 0.4 $3.0M 9.7k 312.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.0M 25k 120.99
Herbalife Com Shs (HLF) 0.4 $3.0M 297k 10.05
Exelon Corporation (EXC) 0.4 $2.9M 78k 37.57
Warner Bros Discovery Com Ser A (WBD) 0.4 $2.9M 334k 8.73
Alamos Gold Com Cl A (AGI) 0.4 $2.9M 197k 14.75
Ishares Msci Jpn Etf New (EWJ) 0.4 $2.8M 40k 71.35
Cme (CME) 0.4 $2.8M 13k 215.28
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 14k 200.30
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.8M 58k 47.46
Pioneer Natural Resources 0.4 $2.7M 10k 262.50
Philip Morris International (PM) 0.4 $2.6M 29k 91.62
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $2.6M 54k 48.22
Blackstone Group Inc Com Cl A (BX) 0.4 $2.6M 20k 131.37
Newmont Mining Corporation (NEM) 0.3 $2.3M 64k 35.84
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.3M 12k 182.61
Altria (MO) 0.3 $2.2M 51k 43.62
Centene Corporation (CNC) 0.3 $2.2M 28k 78.48
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $2.1M 64k 32.56
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $2.1M 203k 10.23
McDonald's Corporation (MCD) 0.3 $2.1M 7.3k 281.95
Franco-Nevada Corporation (FNV) 0.3 $2.1M 17k 119.16
Occidental Petroleum Corporation (OXY) 0.3 $2.0M 31k 64.99
CBOE Holdings (CBOE) 0.3 $1.9M 11k 183.73
Visa Com Cl A (V) 0.3 $1.9M 6.8k 279.08
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $1.9M 72k 26.25
Bristol Myers Squibb (BMY) 0.3 $1.9M 34k 54.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.8M 7.1k 259.90
Nutrien (NTR) 0.2 $1.8M 34k 54.39
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $1.8M 85k 21.24
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $1.8M 30k 60.28
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.2 $1.8M 73k 24.40
Vector (VGR) 0.2 $1.8M 162k 10.96
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $1.8M 2.0M 0.88
Sea Sponsord Ads (SE) 0.2 $1.7M 32k 53.71
Ishares Msci Sth Kor Etf (EWY) 0.2 $1.7M 26k 67.11
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $1.7M 28k 61.23
Verizon Communications (VZ) 0.2 $1.7M 40k 41.96
Bunge Global Sa Com Shs (BG) 0.2 $1.7M 16k 102.52
Aon Shs Cl A (AON) 0.2 $1.7M 5.0k 333.72
Abbott Laboratories (ABT) 0.2 $1.7M 15k 113.66
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $1.6M 27k 60.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.6M 34k 47.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 38k 41.77
Ishares Tr Msci Indonia Etf (EIDO) 0.2 $1.6M 70k 22.53
ConocoPhillips (COP) 0.2 $1.6M 12k 127.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.5M 11k 136.05
British Amern Tob Sponsored Adr (BTI) 0.2 $1.5M 50k 30.50
BlackRock (BLK) 0.2 $1.5M 1.8k 833.70
Coca-Cola Company (KO) 0.2 $1.5M 25k 61.18
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.5M 53k 27.88
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 25k 57.62
Vistra Energy (VST) 0.2 $1.3M 19k 69.65
Nexgen Energy (NXE) 0.2 $1.3M 172k 7.78
Emerson Electric (EMR) 0.2 $1.3M 12k 113.42
Solar Cap (SLRC) 0.2 $1.3M 86k 15.35
Chubb (CB) 0.2 $1.3M 4.8k 259.11
Waste Management (WM) 0.2 $1.2M 5.8k 213.15
Global X Fds Global X Silver (SIL) 0.2 $1.2M 44k 27.46
Antero Res (AR) 0.2 $1.2M 41k 29.00
Valero Energy Corporation (VLO) 0.2 $1.2M 6.9k 170.69
Home Depot (HD) 0.2 $1.2M 3.0k 383.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.2k 523.10
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $1.2M 41k 28.44
Procter & Gamble Company (PG) 0.2 $1.2M 7.1k 162.25
Schlumberger Com Stk (SLB) 0.2 $1.2M 21k 54.81
FedEx Corporation (FDX) 0.1 $1.1M 3.8k 289.74
International Business Machines (IBM) 0.1 $1.1M 5.7k 190.96
Union Pacific Corporation (UNP) 0.1 $1.1M 4.3k 245.93
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 47k 22.75
Diageo Spon Adr New (DEO) 0.1 $1.1M 7.1k 148.74
Barrick Gold Corp (GOLD) 0.1 $1.0M 63k 16.64
Silvercrest Metals (SILV) 0.1 $1.0M 154k 6.67
Public Storage (PSA) 0.1 $1.0M 3.5k 290.06
Tidewater (TDW) 0.1 $999k 11k 92.00
Antero Midstream Corp antero midstream (AM) 0.1 $984k 70k 14.06
Raytheon Technologies Corp (RTX) 0.1 $980k 10k 97.53
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $962k 23k 41.07
Eli Lilly & Co. (LLY) 0.1 $954k 1.2k 777.96
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $951k 95k 10.01
CVS Caremark Corporation (CVS) 0.1 $938k 12k 79.76
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $932k 47k 20.05
Hecla Mining Company (HL) 0.1 $925k 192k 4.81
Automatic Data Processing (ADP) 0.1 $924k 3.7k 249.74
Garrett Motion (GTX) 0.1 $923k 93k 9.94
Capri Holdings SHS (CPRI) 0.1 $900k 20k 45.30
Allstate Corporation (ALL) 0.1 $899k 5.2k 173.01
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $866k 22k 38.71
Ivanhoe Electric (IE) 0.1 $835k 85k 9.80
American Electric Power Company (AEP) 0.1 $825k 9.6k 86.10
Consol Energy (CEIX) 0.1 $820k 9.8k 83.76
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $819k 21k 38.74
Bancolombia S A Spon Adr Pref (CIB) 0.1 $813k 24k 34.22
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $800k 5.2k 154.93
Dht Holdings Shs New (DHT) 0.1 $794k 69k 11.50
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $789k 80k 9.93
Stellantis SHS (STLA) 0.1 $782k 28k 28.45
Starbucks Corporation (SBUX) 0.1 $776k 8.5k 91.39
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $775k 33k 23.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $770k 15k 51.28
General Electric Com New (GE) 0.1 $767k 4.4k 175.53
Novo-nordisk A S Adr (NVO) 0.1 $766k 6.0k 128.40
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $765k 111k 6.92
Lawson Products (DSGR) 0.1 $748k 21k 35.48
Evercore Class A (EVR) 0.1 $734k 3.8k 192.59
American Express Company (AXP) 0.1 $723k 3.2k 227.69
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $718k 29k 24.76
Sharkninja Com Shs (SN) 0.1 $713k 12k 62.29
Peabody Energy (BTU) 0.1 $708k 29k 24.26
Simon Property (SPG) 0.1 $707k 4.5k 156.49
Enbridge (ENB) 0.1 $703k 19k 36.18
Nextera Energy (NEE) 0.1 $697k 11k 63.91
Pfizer (PFE) 0.1 $694k 25k 27.75
Nike CL B (NKE) 0.1 $690k 7.3k 93.98
Kraneshares Trust California Carb (KCCA) 0.1 $684k 24k 28.65
Sandridge Energy Com New (SD) 0.1 $674k 46k 14.57
Bgc Group Cl A (BGC) 0.1 $670k 86k 7.77
General Dynamics Corporation (GD) 0.1 $669k 2.4k 282.49
Highpeak Energy (HPK) 0.1 $668k 42k 15.77
Qualcomm (QCOM) 0.1 $665k 3.9k 169.30
Wheaton Precious Metals Corp (WPM) 0.1 $664k 14k 47.13
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $661k 26k 25.34
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $649k 8.2k 79.09
Dorian Lpg Shs Usd (LPG) 0.1 $645k 17k 38.46
Viatris (VTRS) 0.1 $644k 54k 11.94
Ramaco Res Com Cl B (METCB) 0.1 $643k 51k 12.55
Iovance Biotherapeutics (IOVA) 0.1 $638k 43k 14.82
Atlas Energy Solutions Com New (AESI) 0.1 $636k 28k 22.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $612k 1.8k 344.20
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $610k 2.0k 301.44
Citizens Financial (CFG) 0.1 $610k 17k 36.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $604k 216k 2.80
Wintrust Financial Corporation (WTFC) 0.1 $600k 5.8k 104.39
Ishares Msci Hong Kg Etf (EWH) 0.1 $590k 38k 15.55
Bhp Group Sponsored Ads (BHP) 0.1 $586k 10k 57.69
Costco Wholesale Corporation (COST) 0.1 $580k 792.00 732.63
Builders FirstSource (BLDR) 0.1 $576k 2.8k 208.55
Ishares Tr China Lg-cap Etf (FXI) 0.1 $561k 23k 24.07
IDEX Corporation (IEX) 0.1 $549k 2.3k 244.02
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $537k 113k 4.75
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $535k 439.00 1219.35
Alight Com Cl A (ALIT) 0.1 $529k 54k 9.85
Vanguard Index Fds Value Etf (VTV) 0.1 $529k 3.3k 162.84
Intel Corporation (INTC) 0.1 $523k 12k 44.17
Sanofi Sponsored Adr (SNY) 0.1 $520k 11k 48.60
NVIDIA Corporation (NVDA) 0.1 $515k 570.00 904.01
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $513k 33k 15.36
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $510k 427.00 1193.74
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $507k 24k 21.40
Oracle Corporation (ORCL) 0.1 $501k 4.0k 125.61
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $497k 5.0k 99.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $493k 2.6k 191.88
Inspire Med Sys (INSP) 0.1 $491k 2.3k 214.79
Endava Ads (DAVA) 0.1 $486k 13k 38.04
Willis Towers Watson SHS (WTW) 0.1 $482k 1.8k 275.00
Boeing Company (BA) 0.1 $480k 2.5k 192.99
At&t (T) 0.1 $475k 27k 17.60
Genco Shipping & Trading SHS (GNK) 0.1 $475k 23k 20.33
Select Sector Spdr Tr Indl (XLI) 0.1 $466k 3.7k 125.96
Global X Fds Global X Copper (COPX) 0.1 $466k 11k 42.43
Las Vegas Sands (LVS) 0.1 $459k 8.9k 51.70
BP Sponsored Adr (BP) 0.1 $455k 12k 37.68
Southwestern Energy Company 0.1 $454k 60k 7.58
HSBC HLDGS Spon Adr New (HSBC) 0.1 $453k 12k 39.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $451k 5.6k 80.51
Vitesse Energy Common Stock (VTS) 0.1 $450k 19k 23.73
Ishares Tr Us Aer Def Etf (ITA) 0.1 $448k 3.4k 131.93
LSB Industries (LXU) 0.1 $446k 51k 8.78
Ishares Tr Tips Bd Etf (TIP) 0.1 $440k 4.1k 107.41
Morgan Stanley Com New (MS) 0.1 $439k 4.7k 94.16
Gilead Sciences (GILD) 0.1 $414k 5.7k 73.25
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $407k 8.3k 49.29
Summit Midstream Partners Com Unit Ltd (SMLP) 0.1 $406k 15k 28.07
Meta Platforms Cl A (META) 0.1 $406k 835.00 485.58
Cleveland-cliffs (CLF) 0.1 $405k 18k 22.74
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $405k 10k 39.81
Advanced Micro Devices (AMD) 0.1 $397k 2.2k 180.49
Geo Group Inc/the reit (GEO) 0.1 $397k 28k 14.12
Linde SHS (LIN) 0.1 $394k 849.00 464.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $386k 5.3k 72.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $373k 4.2k 89.90
Generac Holdings (GNRC) 0.1 $369k 2.9k 126.14
Martin Marietta Materials (MLM) 0.1 $368k 600.00 613.94
Proshares Tr Short Qqq New 0.0 $365k 42k 8.76
Arch Resources Cl A (ARCH) 0.0 $362k 2.3k 160.79
Bank of America Corporation (BAC) 0.0 $359k 9.5k 37.92
Phillips 66 (PSX) 0.0 $354k 2.2k 163.34
Noble Corp Ord Shs A (NE) 0.0 $348k 7.2k 48.49
Range Resources (RRC) 0.0 $346k 10k 34.43
Lockheed Martin Corporation (LMT) 0.0 $346k 760.00 454.87
S&p Global (SPGI) 0.0 $339k 797.00 425.45
Ishares Tr Core S&p500 Etf (IVV) 0.0 $339k 645.00 525.35
Jd.com Spon Adr Cl A (JD) 0.0 $338k 12k 27.39
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $338k 23k 14.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $333k 14k 23.57
Yum China Holdings (YUMC) 0.0 $325k 8.2k 39.79
Cintas Corporation (CTAS) 0.0 $320k 465.00 687.03
Net Power Com Cl A (NPWR) 0.0 $317k 28k 11.39
Illinois Tool Works (ITW) 0.0 $315k 1.2k 268.33
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $315k 935.00 336.33
Us Bancorp Del Com New (USB) 0.0 $312k 7.0k 44.70
Alcoa (AA) 0.0 $305k 9.0k 33.79
Riot Blockchain (RIOT) 0.0 $301k 25k 12.24
Air Products & Chemicals (APD) 0.0 $300k 1.2k 242.27
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $296k 15k 19.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $294k 3.8k 77.31
Caterpillar (CAT) 0.0 $293k 798.00 366.59
Pdd Holdings Sponsored Ads (PDD) 0.0 $288k 2.5k 116.25
Black Stone Minerals Com Unit (BSM) 0.0 $288k 18k 15.98
Cerevel Therapeutics Hldng I (CERE) 0.0 $285k 6.8k 42.27
Baxter International (BAX) 0.0 $285k 6.7k 42.74
Smartrent Com Cl A (SMRT) 0.0 $282k 105k 2.68
Manulife Finl Corp (MFC) 0.0 $278k 11k 24.99
Vale S A Sponsored Ads (VALE) 0.0 $271k 22k 12.19
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $268k 12k 21.99
Corporacion Amer Arpts S A (CAAP) 0.0 $262k 16k 16.80
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $254k 10k 25.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $253k 1.5k 169.37
Select Sector Spdr Tr Financial (XLF) 0.0 $251k 6.0k 42.12
Shell Spon Ads (SHEL) 0.0 $249k 3.7k 67.04
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $243k 4.4k 55.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $242k 1.6k 147.73
Dollar Tree (DLTR) 0.0 $239k 1.8k 133.15
Ishares Tr Us Home Cons Etf (ITB) 0.0 $232k 2.0k 115.77
AMN Healthcare Services (AMN) 0.0 $229k 3.7k 62.51
Ark Etf Tr Fintech Innova (ARKF) 0.0 $225k 7.4k 30.33
Flex Ord (FLEX) 0.0 $223k 7.8k 28.61
Parker-Hannifin Corporation (PH) 0.0 $222k 400.00 555.79
Cheniere Energy Partners Com Unit (CQP) 0.0 $222k 4.5k 49.39
Ecopetrol S A Sponsored Ads (EC) 0.0 $215k 18k 11.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $215k 3.7k 58.65
Spdr Ser Tr S&p Biotech (XBI) 0.0 $214k 2.3k 94.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $210k 935.00 224.99
Alcon Ord Shs (ALC) 0.0 $208k 2.5k 83.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $208k 5.3k 39.16
Turning Pt Brands (TPB) 0.0 $207k 7.1k 29.30
Annaly Capital Management In Com New (NLY) 0.0 $205k 10k 19.69
Lowe's Companies (LOW) 0.0 $203k 797.00 254.73
Norfolk Southern (NSC) 0.0 $202k 792.00 254.87
Transocean Registered Shs (RIG) 0.0 $192k 31k 6.28
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $162k 13k 12.96
Gabelli Equity Trust (GAB) 0.0 $150k 27k 5.52
First Tr Mlp & Energy Income 0.0 $128k 13k 9.67
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $121k 31k 3.90
AllianceBernstein Global Hgh Incm (AWF) 0.0 $116k 11k 10.62
Strawberry Fields Reit (STRW) 0.0 $113k 14k 7.95
Japan Smaller Capitalizaion Fund (JOF) 0.0 $104k 13k 7.98
Heron Therapeutics (HRTX) 0.0 $86k 31k 2.77
Dyadic International (DYAI) 0.0 $79k 47k 1.67
I-80 Gold Corp (IAUX) 0.0 $70k 53k 1.32
Nomura Hldgs Sponsored Adr (NMR) 0.0 $64k 10k 6.42
Banco Santander Adr (SAN) 0.0 $56k 12k 4.84
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $49k 10k 4.71
Esperion Therapeutics (ESPR) 0.0 $39k 15k 2.68
Nokia Corp Sponsored Adr (NOK) 0.0 $35k 10k 3.54
Velo3d Common Stock 0.0 $6.3k 14k 0.46