Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of June 30, 2024

Portfolio Holdings for Pekin Hardy Strauss

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 9.9 $72M 4.0M 18.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $19M 47k 406.80
Cameco Corporation (CCJ) 2.4 $18M 357k 49.20
Exxon Mobil Corporation (XOM) 2.0 $15M 126k 115.12
Apple (AAPL) 1.8 $13M 63k 210.62
Humana (HUM) 1.6 $12M 31k 373.65
WESCO International (WCC) 1.6 $11M 71k 158.52
Dollar General (DG) 1.5 $11M 83k 132.23
Devon Energy Corporation (DVN) 1.5 $11M 231k 47.40
Microsoft Corporation (MSFT) 1.5 $11M 24k 446.96
Sprott Physical Gold & Silve Tr Unit (CEF) 1.4 $10M 462k 22.05
Mosaic (MOS) 1.4 $10M 344k 28.90
CF Industries Holdings (CF) 1.3 $9.6M 130k 74.12
Alphabet Cap Stk Cl A (GOOGL) 1.3 $9.6M 53k 182.15
Alphabet Cap Stk Cl C (GOOG) 1.3 $9.4M 51k 183.42
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.3 $9.1M 407k 22.46
Agnc Invt Corp Com reit (AGNC) 1.2 $8.4M 885k 9.54
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $8.2M 243k 33.93
Aercap Holdings Nv SHS (AER) 1.1 $8.2M 88k 93.20
Suncor Energy (SU) 1.0 $7.4M 195k 38.10
Merck & Co (MRK) 1.0 $7.4M 60k 123.80
SM Energy (SM) 1.0 $7.2M 167k 43.23
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $7.2M 442k 16.22
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.9 $6.5M 129k 50.36
Lauder Estee Cos Cl A (EL) 0.9 $6.3M 59k 106.40
Ituran Location And Control SHS (ITRN) 0.9 $6.3M 254k 24.64
Sony Group Corp Sponsored Adr (SONY) 0.9 $6.3M 74k 84.95
Abbvie (ABBV) 0.8 $6.0M 35k 171.52
Constellation Energy (CEG) 0.8 $6.0M 30k 200.27
Mrc Global Inc cmn (MRC) 0.8 $6.0M 463k 12.91
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $5.8M 585k 9.93
Medtronic SHS (MDT) 0.8 $5.8M 73k 78.71
Alexander & Baldwin (ALEX) 0.8 $5.7M 335k 16.96
Ishares Msci Brazil Etf (EWZ) 0.8 $5.5M 200k 27.33
Agnico (AEM) 0.7 $5.4M 83k 65.40
Select Sector Spdr Tr Energy (XLE) 0.7 $5.3M 58k 91.15
CNB Financial Corporation (CCNE) 0.7 $5.2M 255k 20.41
Amazon (AMZN) 0.7 $5.1M 27k 193.25
Pepsi (PEP) 0.7 $5.0M 31k 164.93
Synovus Finl Corp Com New (SNV) 0.7 $5.0M 125k 40.19
Ss&c Technologies Holding (SSNC) 0.7 $5.0M 80k 62.67
Chevron Corporation (CVX) 0.7 $5.0M 32k 156.42
Enterprise Products Partners (EPD) 0.7 $4.9M 170k 28.98
Wal-Mart Stores (WMT) 0.6 $4.7M 69k 67.71
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.6 $4.6M 248k 18.51
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.6 $4.5M 94k 47.85
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.6 $4.5M 187k 23.78
Kraneshares Trust Csi Chi Internet (KWEB) 0.6 $4.4M 162k 27.02
Ishares Gold Tr Ishares New (IAU) 0.6 $4.3M 98k 43.93
Diageo Spon Adr New (DEO) 0.6 $4.2M 34k 126.08
Stanley Black & Decker (SWK) 0.6 $4.1M 52k 79.89
Novartis Sponsored Adr (NVS) 0.6 $4.1M 39k 106.46
Teck Resources CL B (TECK) 0.6 $4.1M 86k 47.90
Ishares Msci Emrg Chn (EMXC) 0.6 $4.1M 69k 59.20
EOG Resources (EOG) 0.6 $4.0M 32k 125.87
Ardelyx (ARDX) 0.5 $3.9M 532k 7.41
Johnson & Johnson (JNJ) 0.5 $3.9M 27k 146.16
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.5 $3.8M 72k 53.24
Ishares Tr Msci India Etf (INDA) 0.5 $3.7M 67k 55.78
Ishares Bitcoin Tr SHS (IBIT) 0.5 $3.6M 106k 34.14
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.5 $3.6M 169k 21.32
Herbalife Com Shs (HLF) 0.5 $3.5M 341k 10.39
Alamos Gold Com Cl A (AGI) 0.5 $3.4M 215k 15.68
Freeport-mcmoran CL B (FCX) 0.5 $3.4M 69k 48.60
Caesars Entertainment (CZR) 0.4 $3.3M 82k 39.74
Mp Materials Corp Com Cl A (MP) 0.4 $3.2M 254k 12.73
Canadian Natl Ry (CNI) 0.4 $3.2M 27k 118.13
V.F. Corporation (VFC) 0.4 $3.1M 227k 13.50
Eaton Corp SHS (ETN) 0.4 $3.0M 9.5k 313.55
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 15k 202.26
Philip Morris International (PM) 0.4 $2.9M 29k 101.33
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $2.9M 59k 48.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.9M 24k 118.60
Ishares Msci Jpn Etf New (EWJ) 0.4 $2.8M 41k 68.24
Championx Corp (CHX) 0.4 $2.8M 85k 33.21
Ishares Msci Mexico Etf (EWW) 0.4 $2.8M 49k 56.61
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.7M 57k 47.98
Newmont Mining Corporation (NEM) 0.4 $2.7M 64k 41.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.5M 14k 173.81
Exelon Corporation (EXC) 0.3 $2.4M 70k 34.61
Cme (CME) 0.3 $2.4M 12k 196.60
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $2.4M 223k 10.80
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.4M 25k 95.66
Altria (MO) 0.3 $2.3M 50k 45.55
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.2M 12k 182.55
Blackstone Group Inc Com Cl A (BX) 0.3 $2.2M 18k 123.80
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.3 $2.0M 83k 24.30
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $2.0M 60k 32.68
Warner Bros Discovery Com Ser A (WBD) 0.3 $2.0M 265k 7.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M 7.2k 267.51
Occidental Petroleum Corporation (OXY) 0.3 $1.9M 30k 63.03
McDonald's Corporation (MCD) 0.3 $1.9M 7.3k 254.82
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $1.8M 83k 22.22
Centene Corporation (CNC) 0.3 $1.8M 28k 66.30
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $1.8M 46k 39.73
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $1.8M 2.0M 0.90
CBOE Holdings (CBOE) 0.2 $1.8M 11k 170.06
Nutrien (NTR) 0.2 $1.8M 35k 50.91
Abbott Laboratories (ABT) 0.2 $1.8M 17k 103.91
Visa Com Cl A (V) 0.2 $1.8M 6.7k 262.47
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $1.7M 29k 59.33
Bunge Global Sa Com Shs (BG) 0.2 $1.7M 16k 106.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 39k 43.76
Ishares Msci Sth Kor Etf (EWY) 0.2 $1.7M 26k 66.09
Verizon Communications (VZ) 0.2 $1.7M 41k 41.24
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $1.7M 27k 62.23
Vector (VGR) 0.2 $1.7M 157k 10.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.6M 33k 48.54
Franco-Nevada Corporation (FNV) 0.2 $1.6M 13k 118.52
Coca-Cola Company (KO) 0.2 $1.6M 25k 63.65
Cheniere Energy Com New (LNG) 0.2 $1.5M 8.8k 174.84
Capri Holdings SHS (CPRI) 0.2 $1.5M 46k 33.08
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.2 $1.5M 17k 89.64
British Amern Tob Sponsored Adr (BTI) 0.2 $1.5M 47k 30.93
BlackRock (BLK) 0.2 $1.4M 1.8k 787.32
Solar Cap (SLRC) 0.2 $1.4M 89k 16.09
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.4M 52k 26.67
ConocoPhillips (COP) 0.2 $1.4M 12k 114.38
Global X Fds Global X Silver (SIL) 0.2 $1.4M 44k 31.19
Navios Maritime Partners Com Unit Lpi (NMM) 0.2 $1.4M 27k 51.03
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 22k 59.89
Sprouts Fmrs Mkt (SFM) 0.2 $1.3M 16k 83.66
Antero Res (AR) 0.2 $1.3M 41k 32.63
Aon Shs Cl A (AON) 0.2 $1.3M 4.5k 293.58
Ishares Silver Tr Ishares (SLV) 0.2 $1.2M 47k 26.57
Emerson Electric (EMR) 0.2 $1.2M 11k 110.16
Waste Management (WM) 0.2 $1.2M 5.8k 213.34
Chubb (CB) 0.2 $1.2M 4.8k 255.07
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.4k 905.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.2k 544.16
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $1.2M 91k 13.41
Summit Midstream Partners Com Unit Ltd (SMLP) 0.2 $1.2M 34k 35.56
Nexgen Energy (NXE) 0.2 $1.2M 165k 6.97
Silvercrest Metals (SILV) 0.2 $1.1M 141k 8.17
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $1.1M 47k 24.46
FedEx Corporation (FDX) 0.2 $1.1M 3.7k 299.84
Valero Energy Corporation (VLO) 0.1 $1.1M 7.0k 156.76
Schlumberger Com Stk (SLB) 0.1 $1.1M 23k 47.18
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.1M 12k 91.47
Bristol Myers Squibb (BMY) 0.1 $1.1M 26k 41.53
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $1.1M 43k 24.76
Home Depot (HD) 0.1 $1.0M 3.0k 344.22
Procter & Gamble Company (PG) 0.1 $1.0M 6.2k 164.92
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 7.2k 142.74
Antero Midstream Corp antero midstream (AM) 0.1 $1.0M 69k 14.74
Genesis Energy Unit Ltd Partn (GEL) 0.1 $1.0M 71k 14.31
Raytheon Technologies Corp (RTX) 0.1 $991k 9.9k 100.39
Public Storage (PSA) 0.1 $989k 3.4k 287.65
Dorian Lpg Shs Usd (LPG) 0.1 $974k 23k 41.96
Qualcomm (QCOM) 0.1 $956k 4.8k 199.18
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $935k 23k 40.14
Union Pacific Corporation (UNP) 0.1 $911k 4.0k 226.26
Bancolombia S A Spon Adr Pref (CIB) 0.1 $904k 28k 32.65
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $900k 80k 11.32
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $898k 21k 42.12
NVIDIA Corporation (NVDA) 0.1 $853k 6.9k 123.54
Hecla Mining Company (HL) 0.1 $849k 175k 4.85
Allstate Corporation (ALL) 0.1 $830k 5.2k 159.66
Garrett Motion (GTX) 0.1 $815k 95k 8.59
Ge Aerospace Com New (GE) 0.1 $810k 5.1k 158.97
Las Vegas Sands (LVS) 0.1 $804k 18k 44.25
Nextera Energy (NEE) 0.1 $793k 11k 70.81
Dht Holdings Shs New (DHT) 0.1 $787k 68k 11.57
Tidewater (TDW) 0.1 $786k 8.3k 95.21
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $777k 32k 23.96
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $775k 33k 23.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $768k 2.1k 374.01
Starbucks Corporation (SBUX) 0.1 $767k 9.8k 77.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $766k 5.3k 145.47
Pfizer (PFE) 0.1 $758k 27k 27.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $757k 15k 51.24
American Electric Power Company (AEP) 0.1 $735k 8.4k 87.74
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $730k 27k 26.67
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $728k 22k 32.69
American Express Company (AXP) 0.1 $725k 3.1k 231.55
Consol Energy (CEIX) 0.1 $718k 7.0k 102.03
Wheaton Precious Metals Corp (WPM) 0.1 $713k 14k 52.42
Viatris (VTRS) 0.1 $702k 66k 10.63
CVS Caremark Corporation (CVS) 0.1 $698k 12k 59.06
Endava Ads (DAVA) 0.1 $691k 24k 29.24
Ishares Tr China Lg-cap Etf (FXI) 0.1 $688k 27k 25.99
Ivanhoe Electric (IE) 0.1 $687k 73k 9.38
Simon Property (SPG) 0.1 $685k 4.5k 151.80
Enbridge (ENB) 0.1 $680k 19k 35.57
Bgc Group Cl A (BGC) 0.1 $674k 81k 8.30
General Dynamics Corporation (GD) 0.1 $673k 2.3k 290.14
Ishares Msci Hong Kg Etf (EWH) 0.1 $670k 44k 15.30
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $662k 90k 7.33
Costco Wholesale Corporation (COST) 0.1 $635k 747.00 849.99
Zillow Group Cl C Cap Stk (Z) 0.1 $634k 14k 46.39
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $632k 33k 19.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $631k 236k 2.68
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $626k 2.0k 308.93
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $618k 17k 37.02
Citizens Financial (CFG) 0.1 $604k 17k 36.03
Lawson Products (DSGR) 0.1 $603k 20k 30.00
Sandridge Energy Com New (SD) 0.1 $598k 46k 12.93
Highpeak Energy (HPK) 0.1 $595k 42k 14.06
Vanguard Index Fds Value Etf (VTV) 0.1 $592k 3.7k 160.40
Hallador Energy (HNRG) 0.1 $584k 75k 7.77
Corporacion Amer Arpts S A (CAAP) 0.1 $579k 35k 16.64
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $575k 33k 17.54
Roivant Sciences SHS (ROIV) 0.1 $571k 54k 10.57
Nike CL B (NKE) 0.1 $568k 7.5k 75.37
Wintrust Financial Corporation (WTFC) 0.1 $567k 5.8k 98.56
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $565k 124k 4.56
Global X Fds Global X Copper (COPX) 0.1 $564k 13k 45.11
Oracle Corporation (ORCL) 0.1 $554k 3.9k 141.20
Kraneshares Trust California Carb (KCCA) 0.1 $544k 24k 22.41
International Business Machines (IBM) 0.1 $535k 3.1k 172.95
Automatic Data Processing (ADP) 0.1 $525k 2.2k 238.69
Ramaco Res Com Cl B (METCB) 0.1 $524k 48k 10.86
Ishares Tr Us Aer Def Etf (ITA) 0.1 $523k 4.0k 132.05
Electromed (ELMD) 0.1 $522k 35k 15.03
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $522k 439.00 1188.97
Boeing Company (BA) 0.1 $513k 2.8k 182.01
Coupang Cl A (CPNG) 0.1 $503k 24k 20.95
HSBC HLDGS Spon Adr New (HSBC) 0.1 $500k 12k 43.50
Atlas Energy Solutions Com New (AESI) 0.1 $500k 25k 19.93
Vitesse Energy Common Stock (VTS) 0.1 $497k 21k 23.70
LSB Industries (LXU) 0.1 $494k 60k 8.18
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $489k 23k 20.95
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $487k 7.2k 67.65
Sanofi Sponsored Adr (SNY) 0.1 $486k 10k 48.52
At&t (T) 0.1 $485k 25k 19.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $473k 2.6k 182.52
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $471k 4.7k 99.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $469k 4.4k 106.78
Biohaven (BHVN) 0.1 $462k 13k 34.71
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $456k 7.9k 57.52
IDEX Corporation (IEX) 0.1 $453k 2.3k 201.20
Select Sector Spdr Tr Indl (XLI) 0.1 $451k 3.7k 121.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $448k 5.6k 79.93
Meta Platforms Cl A (META) 0.1 $442k 877.00 504.22
Evercore Class A (EVR) 0.1 $439k 2.1k 208.43
Willis Towers Watson SHS (WTW) 0.1 $433k 1.7k 262.14
Warrior Met Coal (HCC) 0.1 $432k 6.9k 62.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $431k 5.0k 86.61
Bhp Group Sponsored Ads (BHP) 0.1 $430k 7.5k 57.09
Alight Com Cl A (ALIT) 0.1 $426k 58k 7.38
BP Sponsored Adr (BP) 0.1 $417k 12k 36.10
Advanced Micro Devices (AMD) 0.1 $415k 2.6k 162.21
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $407k 8.3k 49.24
Southwestern Energy Company 0.1 $403k 60k 6.73
Morgan Stanley Com New (MS) 0.1 $395k 4.1k 97.19
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $392k 1.2k 316.18
Gilead Sciences (GILD) 0.1 $381k 5.5k 68.61
Linde SHS (LIN) 0.1 $373k 849.00 438.81
Jd.com Spon Ads Cl A (JD) 0.1 $372k 14k 25.84
Range Resources (RRC) 0.0 $357k 11k 33.53
New Gold Inc Cda (NGD) 0.0 $356k 183k 1.95
S&p Global (SPGI) 0.0 $356k 797.00 446.00
Geo Group Inc/the reit (GEO) 0.0 $332k 23k 14.36
Cintas Corporation (CTAS) 0.0 $326k 465.00 700.26
Builders FirstSource (BLDR) 0.0 $325k 2.4k 138.41
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $321k 268.00 1196.16
Air Products & Chemicals (APD) 0.0 $320k 1.2k 258.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $318k 14k 22.48
Martin Marietta Materials (MLM) 0.0 $306k 565.00 541.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $303k 3.9k 77.28
Priority Technology Hldgs In (PRTH) 0.0 $301k 57k 5.28
Manulife Finl Corp (MFC) 0.0 $296k 11k 26.62
Ishares Tr Core S&p500 Etf (IVV) 0.0 $295k 540.00 546.75
Lockheed Martin Corporation (LMT) 0.0 $292k 625.00 467.10
Net Power Com Cl A (NPWR) 0.0 $289k 29k 9.83
Black Stone Minerals Com Unit (BSM) 0.0 $282k 18k 15.67
Iovance Biotherapeutics (IOVA) 0.0 $281k 35k 8.02
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $281k 12k 23.00
Illinois Tool Works (ITW) 0.0 $278k 1.2k 236.96
Cerevel Therapeutics Hldng I (CERE) 0.0 $276k 6.8k 40.89
Peabody Energy (BTU) 0.0 $275k 12k 22.12
Intel Corporation (INTC) 0.0 $273k 8.8k 30.97
I-80 Gold Corp (IAUX) 0.0 $269k 256k 1.05
Barclays Adr (BCS) 0.0 $268k 25k 10.71
Caterpillar (CAT) 0.0 $266k 799.00 333.06
Us Bancorp Del Com New (USB) 0.0 $265k 6.7k 39.70
Noble Corp Ord Shs A (NE) 0.0 $262k 5.9k 44.65
Shell Spon Ads (SHEL) 0.0 $261k 3.6k 72.18
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $255k 15k 17.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $255k 3.5k 72.00
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $252k 8.0k 31.40
Yum China Holdings (YUMC) 0.0 $252k 8.2k 30.84
Select Sector Spdr Tr Financial (XLF) 0.0 $245k 6.0k 41.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $244k 935.00 260.70
Cardlytics (CDLX) 0.0 $243k 30k 8.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $238k 1.6k 145.75
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $237k 41k 5.84
Grocery Outlet Hldg Corp (GO) 0.0 $236k 11k 22.12
Bank of America Corporation (BAC) 0.0 $235k 5.9k 39.77
Spdr Ser Tr S&p Biotech (XBI) 0.0 $230k 2.5k 92.71
Core Scientific (CORZ) 0.0 $228k 25k 9.30
AMN Healthcare Services (AMN) 0.0 $224k 4.4k 51.23
Baxter International (BAX) 0.0 $223k 6.7k 33.45
Proshares Tr Short Qqq (PSQ) 0.0 $220k 5.4k 40.50
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $219k 5.3k 41.22
Bally's Corp (BALY) 0.0 $217k 18k 11.97
Alcon Ord Shs (ALC) 0.0 $215k 2.4k 89.29
Oceaneering International (OII) 0.0 $213k 9.0k 23.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $210k 3.6k 58.64
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $208k 4.0k 52.59
Ark Etf Tr Fintech Innova (ARKF) 0.0 $207k 7.4k 27.86
Ecopetrol S A Sponsored Ads (EC) 0.0 $203k 18k 11.19
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $203k 7.7k 26.28
Parker-Hannifin Corporation (PH) 0.0 $202k 400.00 505.81
Ishares Tr Us Home Cons Etf (ITB) 0.0 $202k 2.0k 101.06
Annaly Capital Management In Com New (NLY) 0.0 $198k 10k 19.06
Vale S A Sponsored Ads (VALE) 0.0 $183k 16k 11.17
Transocean Registered Shs (RIG) 0.0 $163k 31k 5.35
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $145k 15k 9.67
Gabelli Equity Trust (GAB) 0.0 $142k 27k 5.20
Riot Blockchain (RIOT) 0.0 $119k 13k 9.14
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $118k 31k 3.81
AllianceBernstein Global Hgh Incm (AWF) 0.0 $114k 11k 10.48
Japan Smaller Capitalizaion Fund (JOF) 0.0 $99k 13k 7.58
Heron Therapeutics (HRTX) 0.0 $88k 25k 3.50
Dyadic International (DYAI) 0.0 $70k 47k 1.48
Nomura Hldgs Sponsored Adr (NMR) 0.0 $58k 10k 5.78
Banco Santander Adr (SAN) 0.0 $53k 12k 4.63
Terawulf (WULF) 0.0 $45k 10k 4.45
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $43k 13k 3.32
Nokia Corp Sponsored Adr (NOK) 0.0 $38k 10k 3.78
Esperion Therapeutics (ESPR) 0.0 $32k 15k 2.22