Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of Sept. 30, 2024

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 338 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 10.5 $83M 4.1M 20.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $22M 47k 460.26
Cameco Corporation (CCJ) 2.3 $18M 372k 47.76
Exxon Mobil Corporation (XOM) 1.9 $15M 127k 117.22
Apple (AAPL) 1.8 $14M 62k 233.00
WESCO International (WCC) 1.5 $11M 68k 167.98
Sprott Physical Gold & Silve Tr Unit (CEF) 1.4 $11M 451k 24.49
CF Industries Holdings (CF) 1.3 $10M 122k 85.80
Humana (HUM) 1.3 $10M 32k 316.74
Microsoft Corporation (MSFT) 1.3 $10M 23k 430.31
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.3 $9.8M 388k 25.39
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $9.7M 244k 39.82
Agnc Invt Corp Com reit (AGNC) 1.2 $9.7M 928k 10.46
Devon Energy Corporation (DVN) 1.1 $9.0M 230k 39.12
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.6M 52k 165.85
Alphabet Cap Stk Cl C (GOOG) 1.1 $8.5M 51k 167.19
Mosaic (MOS) 1.1 $8.5M 316k 26.78
Aercap Holdings Nv SHS (AER) 1.1 $8.3M 88k 94.72
Lauder Estee Cos Cl A (EL) 1.0 $8.0M 80k 99.69
Constellation Energy (CEG) 1.0 $7.7M 30k 260.02
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $7.5M 469k 16.05
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.9 $7.3M 141k 51.48
Sprott Physical Silver Tr Tr Unit (PSLV) 0.9 $7.2M 691k 10.45
SM Energy (SM) 0.9 $7.1M 179k 39.97
Sony Group Corp Sponsored Adr (SONY) 0.9 $6.8M 71k 96.57
Abbvie (ABBV) 0.9 $6.8M 35k 197.48
Agnico (AEM) 0.9 $6.7M 83k 80.56
Merck & Co (MRK) 0.9 $6.7M 59k 113.56
Suncor Energy (SU) 0.8 $6.7M 181k 36.92
Ituran Location And Control SHS (ITRN) 0.8 $6.4M 241k 26.54
Medtronic SHS (MDT) 0.8 $6.3M 70k 90.03
Alexander & Baldwin (ALEX) 0.8 $6.2M 322k 19.20
Ishares Msci Brazil Etf (EWZ) 0.8 $6.0M 203k 29.49
Wal-Mart Stores (WMT) 0.7 $5.7M 70k 80.75
V.F. Corporation (VFC) 0.7 $5.6M 282k 19.95
Diageo Spon Adr New (DEO) 0.7 $5.6M 40k 140.34
Ss&c Technologies Holding (SSNC) 0.7 $5.4M 73k 74.21
Kraneshares Trust Csi Chi Internet (KWEB) 0.7 $5.4M 157k 34.02
Pepsi (PEP) 0.7 $5.3M 31k 170.05
Chevron Corporation (CVX) 0.7 $5.3M 36k 147.27
Stanley Black & Decker (SWK) 0.7 $5.2M 48k 110.13
Dollar Tree (DLTR) 0.7 $5.2M 74k 70.32
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $5.2M 203k 25.40
Select Sector Spdr Tr Energy (XLE) 0.6 $5.0M 57k 87.80
Enterprise Products Partners (EPD) 0.6 $5.0M 172k 29.11
CNB Financial Corporation (CCNE) 0.6 $5.0M 207k 24.06
Amazon (AMZN) 0.6 $5.0M 27k 186.33
Ishares Gold Tr Ishares New (IAU) 0.6 $4.9M 98k 49.70
Caesars Entertainment (CZR) 0.6 $4.7M 113k 41.74
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.6 $4.6M 239k 19.25
Mp Materials Corp Com Cl A (MP) 0.6 $4.5M 256k 17.65
Alamos Gold Com Cl A (AGI) 0.6 $4.5M 225k 19.95
Teck Resources CL B (TECK) 0.6 $4.5M 86k 52.24
Ishares Msci Emrg Chn (EMXC) 0.6 $4.4M 73k 61.11
Novartis Sponsored Adr (NVS) 0.6 $4.4M 39k 115.02
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.6 $4.4M 107k 41.12
Dollar General (DG) 0.6 $4.3M 51k 84.57
Johnson & Johnson (JNJ) 0.5 $4.3M 26k 162.06
Willis Lease Finance Corporation (WLFC) 0.5 $4.1M 30k 138.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $4.1M 114k 36.13
Ishares Tr Msci India Etf (INDA) 0.5 $4.0M 68k 58.53
EOG Resources (EOG) 0.5 $3.9M 32k 122.93
Ardelyx (ARDX) 0.5 $3.8M 546k 6.89
Newmont Mining Corporation (NEM) 0.5 $3.6M 68k 53.45
Herbalife Com Shs (HLF) 0.5 $3.6M 496k 7.19
Philip Morris International (PM) 0.5 $3.6M 29k 121.40
Freeport-mcmoran CL B (FCX) 0.4 $3.5M 69k 49.92
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.4 $3.4M 68k 50.50
Eaton Corp SHS (ETN) 0.4 $3.3M 10k 331.44
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 15k 210.86
Canadian Natl Ry (CNI) 0.4 $3.2M 27k 117.15
Diana Shipping (DSX) 0.4 $3.2M 1.3M 2.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.1M 25k 128.20
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.4 $3.1M 134k 22.99
Gravity Sponsored Ads Ne (GRVY) 0.4 $3.0M 50k 59.28
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $2.9M 60k 47.98
Exelon Corporation (EXC) 0.4 $2.8M 70k 40.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $2.7M 266k 10.18
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.7M 57k 47.13
Ishares Msci Mexico Etf (EWW) 0.3 $2.7M 50k 53.71
Blackstone Group Inc Com Cl A (BX) 0.3 $2.6M 17k 153.13
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.5M 26k 95.90
Altria (MO) 0.3 $2.5M 49k 51.04
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.5M 12k 198.06
Cme (CME) 0.3 $2.4M 11k 220.66
Championx Corp (CHX) 0.3 $2.4M 79k 30.15
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $2.3M 60k 37.59
British Amern Tob Sponsored Adr (BTI) 0.3 $2.2M 61k 36.58
McDonald's Corporation (MCD) 0.3 $2.2M 7.3k 304.49
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $2.1M 56k 38.26
CBOE Holdings (CBOE) 0.3 $2.1M 10k 204.87
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.3 $2.1M 90k 23.45
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $2.1M 83k 25.13
Centene Corporation (CNC) 0.3 $2.1M 28k 75.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 7.2k 283.16
Warner Bros Discovery Com Ser A (WBD) 0.3 $2.0M 242k 8.25
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $2.0M 2.0M 0.98
Occidental Petroleum Corporation (OXY) 0.2 $1.9M 37k 51.54
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $1.9M 29k 63.72
Abbott Laboratories (ABT) 0.2 $1.9M 16k 114.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 39k 47.85
Visa Com Cl A (V) 0.2 $1.9M 6.8k 274.95
Verizon Communications (VZ) 0.2 $1.8M 40k 44.91
Coca-Cola Company (KO) 0.2 $1.8M 25k 71.86
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.2 $1.8M 18k 97.80
Navios Maritime Partners Com Unit Lpi (NMM) 0.2 $1.7M 28k 62.63
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $1.7M 27k 62.41
Ishares Msci Sth Kor Etf (EWY) 0.2 $1.6M 26k 63.96
Capri Holdings SHS (CPRI) 0.2 $1.6M 38k 42.44
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 22k 71.86
Cheniere Energy Com New (LNG) 0.2 $1.6M 8.8k 179.85
Franco-Nevada Corporation (FNV) 0.2 $1.6M 13k 124.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.6M 32k 49.31
Bunge Global Sa Com Shs (BG) 0.2 $1.6M 16k 96.64
Global X Fds Global X Silver (SIL) 0.2 $1.6M 44k 35.09
Aon Shs Cl A (AON) 0.2 $1.6M 4.5k 345.99
Bristol Myers Squibb (BMY) 0.2 $1.5M 30k 51.74
Sprouts Fmrs Mkt (SFM) 0.2 $1.5M 13k 110.41
Chubb (CB) 0.2 $1.4M 5.0k 288.39
Ishares Silver Tr Ishares (SLV) 0.2 $1.4M 50k 28.41
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $1.4M 22k 64.30
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.4M 44k 31.78
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.5k 885.94
Hallador Energy (HNRG) 0.2 $1.3M 141k 9.43
Solar Cap (SLRC) 0.2 $1.3M 88k 15.05
Summit Midstream Corporation (SMC) 0.2 $1.3M 37k 35.03
Emerson Electric (EMR) 0.2 $1.3M 12k 109.37
Advanced Micro Devices (AMD) 0.2 $1.3M 7.9k 164.08
Silvercrest Metals (SILV) 0.2 $1.3M 140k 9.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.3k 573.87
ConocoPhillips (COP) 0.2 $1.3M 12k 105.28
Garrett Motion (GTX) 0.2 $1.3M 156k 8.18
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $1.3M 101k 12.63
Turning Pt Brands (TPB) 0.2 $1.3M 29k 43.15
Public Storage (PSA) 0.2 $1.2M 3.4k 363.87
Home Depot (HD) 0.2 $1.2M 3.0k 405.18
Zillow Group Cl C Cap Stk (Z) 0.2 $1.2M 19k 63.85
Waste Management (WM) 0.2 $1.2M 5.8k 207.60
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.2M 50k 23.95
Raytheon Technologies Corp (RTX) 0.2 $1.2M 9.8k 121.16
Antero Res (AR) 0.1 $1.2M 41k 28.65
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $1.2M 47k 25.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $1.2M 161k 7.17
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.1M 23k 48.81
Hecla Mining Company (HL) 0.1 $1.1M 167k 6.67
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.1M 25k 44.46
Ge Aerospace Com New (GE) 0.1 $1.1M 5.8k 188.58
Nexgen Energy (NXE) 0.1 $1.1M 165k 6.53
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $1.1M 83k 12.89
Procter & Gamble Company (PG) 0.1 $1.1M 6.2k 173.20
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.1M 12k 89.80
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $1.0M 40k 25.91
Antero Midstream Corp antero midstream (AM) 0.1 $1.0M 69k 15.05
Schlumberger Com Stk (SLB) 0.1 $1.0M 25k 41.95
LSB Industries (LXU) 0.1 $1.0M 128k 8.04
FedEx Corporation (FDX) 0.1 $1.0M 3.7k 273.68
Union Pacific Corporation (UNP) 0.1 $993k 4.0k 246.48
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $951k 31k 30.98
Nextera Energy (NEE) 0.1 $944k 11k 84.53
Ishares Msci Hong Kg Etf (EWH) 0.1 $930k 50k 18.66
Genesis Energy Unit Ltd Partn (GEL) 0.1 $925k 69k 13.37
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $899k 22k 41.25
Yum China Holdings (YUMC) 0.1 $893k 20k 45.02
Wheaton Precious Metals Corp (WPM) 0.1 $885k 15k 61.08
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $872k 33k 26.09
Bancolombia S A Spon Adr Pref (CIB) 0.1 $868k 28k 31.38
Allstate Corporation (ALL) 0.1 $867k 4.6k 189.65
American Express Company (AXP) 0.1 $867k 3.2k 271.20
American Electric Power Company (AEP) 0.1 $860k 8.4k 102.60
Biohaven (BHVN) 0.1 $848k 17k 49.97
Enbridge (ENB) 0.1 $845k 21k 40.67
Electromed (ELMD) 0.1 $820k 38k 21.47
Genco Shipping & Trading SHS (GNK) 0.1 $812k 42k 19.50
Pfizer (PFE) 0.1 $807k 28k 28.94
Dorian Lpg Shs Usd (LPG) 0.1 $806k 23k 34.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $798k 2.1k 383.93
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $787k 32k 24.46
Calumet (CLMT) 0.1 $784k 44k 17.82
Lawson Products (DSGR) 0.1 $781k 20k 38.51
Valero Energy Corporation (VLO) 0.1 $778k 5.8k 135.03
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $776k 19k 41.16
Viatris (VTRS) 0.1 $775k 67k 11.61
Warrior Met Coal (HCC) 0.1 $773k 12k 63.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $766k 15k 52.66
Simon Property (SPG) 0.1 $763k 4.5k 169.02
Dht Holdings Shs New (DHT) 0.1 $761k 69k 11.03
New Gold Inc Cda (NGD) 0.1 $757k 263k 2.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $755k 4.3k 173.67
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $750k 2.0k 370.32
Bgc Group Cl A (BGC) 0.1 $746k 81k 9.18
Tidewater (TDW) 0.1 $744k 10k 71.79
Vanguard Index Fds Value Etf (VTV) 0.1 $726k 4.2k 174.56
Jd.com Spon Ads Cl A (JD) 0.1 $724k 18k 40.00
Range Resources (RRC) 0.1 $722k 24k 30.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $714k 3.6k 200.78
Block Note 0.250%11/0 (Principal) 0.1 $711k 825k 0.86
Las Vegas Sands (LVS) 0.1 $711k 14k 50.34
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $705k 5.4k 131.52
General Dynamics Corporation (GD) 0.1 $701k 2.3k 302.20
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $698k 20k 34.59
Qualcomm (QCOM) 0.1 $697k 4.1k 170.05
Ishares Msci World Etf (URTH) 0.1 $690k 4.4k 156.91
International Business Machines (IBM) 0.1 $686k 3.1k 221.08
NVIDIA Corporation (NVDA) 0.1 $685k 5.6k 121.44
Nike CL B (NKE) 0.1 $680k 7.7k 88.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $677k 7.4k 91.81
CVS Caremark Corporation (CVS) 0.1 $676k 11k 62.88
Costco Wholesale Corporation (COST) 0.1 $674k 760.00 886.52
Sable Offshore Corp Com Shs (SOC) 0.1 $659k 28k 23.63
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $656k 32k 20.78
Cleveland-cliffs (CLF) 0.1 $649k 51k 12.77
Pitney Bowes (PBI) 0.1 $636k 89k 7.13
Lionsgate Studios Corp (LION) 0.1 $633k 89k 7.15
Citizens Financial (CFG) 0.1 $630k 15k 41.07
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $628k 36k 17.40
Wintrust Financial Corporation (WTFC) 0.1 $624k 5.8k 108.53
Ishares Tr Us Aer Def Etf (ITA) 0.1 $624k 4.2k 149.64
Starbucks Corporation (SBUX) 0.1 $620k 6.4k 97.48
Corporacion Amer Arpts S A (CAAP) 0.1 $616k 35k 17.46
Roivant Sciences SHS (ROIV) 0.1 $616k 53k 11.54
Global X Fds Global X Copper (COPX) 0.1 $612k 13k 47.27
Automatic Data Processing (ADP) 0.1 $609k 2.2k 276.73
United Natural Foods (UNFI) 0.1 $595k 35k 16.82
Wideopenwest (WOW) 0.1 $587k 112k 5.25
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $569k 113k 5.04
Vistra Energy (VST) 0.1 $569k 4.8k 118.54
Sanofi Sponsored Adr (SNY) 0.1 $568k 9.9k 57.63
Sandridge Energy Com New (SD) 0.1 $566k 46k 12.23
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $563k 439.00 1282.20
Clearpoint Neuro (CLPT) 0.1 $541k 48k 11.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $538k 5.5k 96.95
Atlas Energy Solutions Com New (AESI) 0.1 $534k 25k 21.80
Gilead Sciences (GILD) 0.1 $527k 6.3k 83.84
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $509k 23k 22.48
Meta Platforms Cl A (META) 0.1 $508k 887.00 572.44
Select Sector Spdr Tr Indl (XLI) 0.1 $501k 3.7k 135.44
At&t (T) 0.1 $501k 23k 22.00
Novo-nordisk A S Adr (NVO) 0.1 $496k 4.2k 119.07
Geo Group Inc/the reit (GEO) 0.1 $491k 38k 12.85
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $490k 7.2k 67.82
IDEX Corporation (IEX) 0.1 $483k 2.3k 214.50
Peakstone Realty Trust Common Shares (PKST) 0.1 $483k 35k 13.63
Peabody Energy (BTU) 0.1 $479k 18k 26.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $477k 6.0k 79.42
Willis Towers Watson SHS (WTW) 0.1 $475k 1.6k 294.53
Oracle Corporation (ORCL) 0.1 $468k 2.7k 170.40
Coupang Cl A (CPNG) 0.1 $467k 19k 24.55
Innovative Solutions & Support (ISSC) 0.1 $466k 72k 6.52
Endava Ads (DAVA) 0.1 $465k 18k 25.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $463k 5.5k 83.75
Priority Technology Hldgs In (PRTH) 0.1 $455k 67k 6.83
Ishares Tr Tips Bd Etf (TIP) 0.1 $455k 4.1k 110.47
Pdd Holdings Sponsored Ads (PDD) 0.1 $450k 3.3k 134.81
Consol Energy (CEIX) 0.1 $449k 4.3k 104.65
Highpeak Energy (HPK) 0.1 $435k 31k 13.88
Southwestern Energy Company 0.1 $425k 60k 7.11
Builders FirstSource (BLDR) 0.1 $417k 2.2k 193.86
Kraneshares Trust California Carb (KCCA) 0.1 $417k 19k 21.56
Howard Hughes Holdings (HHH) 0.1 $414k 5.4k 77.43
Lockheed Martin Corporation (LMT) 0.1 $412k 705.00 584.56
S&p Global (SPGI) 0.1 $412k 797.00 516.62
Linde SHS (LIN) 0.1 $405k 849.00 476.86
Inhibrx Biosciences (INBX) 0.1 $400k 26k 15.66
Annaly Capital Management In Com New (NLY) 0.1 $399k 20k 20.07
Emcor (EME) 0.1 $398k 925.00 430.53
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $388k 17k 22.50
Ishares Ethereum Tr SHS (ETHA) 0.0 $383k 20k 19.67
Cintas Corporation (CTAS) 0.0 $383k 1.9k 205.88
Bhp Group Sponsored Ads (BHP) 0.0 $380k 6.1k 62.11
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $379k 67k 5.63
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $379k 8.3k 45.88
Evercore Class A (EVR) 0.0 $374k 1.5k 253.34
Cohen & Steers infrastucture Fund (UTF) 0.0 $368k 14k 26.03
Core Scientific (CORZ) 0.0 $364k 31k 11.86
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $357k 42k 8.51
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $352k 1.2k 283.71
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $349k 25k 13.70
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $342k 82k 4.19
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $341k 268.00 1273.01
Comcast Corp Cl A (CMCSA) 0.0 $333k 8.0k 41.77
BP Sponsored Adr (BP) 0.0 $331k 11k 31.39
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $331k 3.3k 99.58
Manulife Finl Corp (MFC) 0.0 $329k 11k 29.55
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $318k 12k 26.02
Caterpillar (CAT) 0.0 $313k 800.00 390.90
Iovance Biotherapeutics (IOVA) 0.0 $310k 33k 9.39
Illinois Tool Works (ITW) 0.0 $308k 1.2k 262.07
Ishares Tr Core S&p500 Etf (IVV) 0.0 $306k 531.00 576.31
Us Bancorp Del Com New (USB) 0.0 $305k 6.7k 45.73
Martin Marietta Materials (MLM) 0.0 $304k 565.00 538.25
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $284k 8.7k 32.83
Black Stone Minerals Com Unit (BSM) 0.0 $272k 18k 15.10
Palantir Technologies Cl A (PLTR) 0.0 $272k 7.3k 37.20
Select Sector Spdr Tr Financial (XLF) 0.0 $270k 6.0k 45.32
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $257k 14k 19.01
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $254k 5.3k 48.20
Ishares Tr Us Home Cons Etf (ITB) 0.0 $254k 2.0k 127.10
Baxter International (BAX) 0.0 $253k 6.7k 37.97
Parker-Hannifin Corporation (PH) 0.0 $253k 400.00 631.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $252k 1.6k 154.02
Spdr Ser Tr S&p Biotech (XBI) 0.0 $245k 2.5k 98.80
Nutrien (NTR) 0.0 $245k 5.1k 48.11
Ishares Tr U.s. Energy Etf (IYE) 0.0 $244k 5.3k 46.34
Ishares Msci Jpn Etf New (EWJ) 0.0 $241k 3.4k 71.54
Shell Spon Ads (SHEL) 0.0 $238k 3.6k 65.95
Bank of America Corporation (BAC) 0.0 $235k 5.9k 39.68
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $232k 9.8k 23.75
Boeing Company (BA) 0.0 $231k 1.5k 152.04
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $229k 7.0k 32.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $226k 3.6k 63.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $225k 2.1k 109.75
Alcon Ord Shs (ALC) 0.0 $225k 2.2k 99.98
HEICO Corporation (HEI) 0.0 $222k 850.00 261.48
Lowe's Companies (LOW) 0.0 $221k 817.00 270.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $221k 932.00 237.21
Ark Etf Tr Fintech Innova (ARKF) 0.0 $214k 7.2k 29.82
I-80 Gold Corp (IAUX) 0.0 $209k 180k 1.16
Tesla Motors (TSLA) 0.0 $207k 792.00 261.63
Nrg Energy Com New (NRG) 0.0 $204k 2.2k 91.10
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $198k 30k 6.65
Vale S A Sponsored Ads (VALE) 0.0 $195k 17k 11.68
Ramaco Res Com Cl B (METCB) 0.0 $190k 18k 10.76
Postal Realty Trust Cl A (PSTL) 0.0 $154k 11k 14.64
Mrc Global Inc cmn (MRC) 0.0 $153k 12k 12.74
Gabelli Equity Trust (GAB) 0.0 $150k 27k 5.49
Mag Silver Corp (MAG) 0.0 $140k 10k 14.04
Red Cat Hldgs (RCAT) 0.0 $138k 55k 2.54
Japan Smaller Capitalizaion Fund (JOF) 0.0 $133k 16k 8.27
Alight Com Cl A (ALIT) 0.0 $132k 18k 7.40
AllianceBernstein Global Hgh Incm (AWF) 0.0 $124k 11k 11.34
Banco Santander Adr (SAN) 0.0 $117k 23k 5.10
Transocean Registered Shs (RIG) 0.0 $113k 27k 4.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $112k 28k 4.05
Templeton Emerging Markets Income Fund (TEI) 0.0 $73k 13k 5.83
Dyadic International (DYAI) 0.0 $49k 47k 1.04
Nokia Corp Sponsored Adr (NOK) 0.0 $44k 10k 4.37
Heron Therapeutics (HRTX) 0.0 $30k 15k 1.99
Esperion Therapeutics (ESPR) 0.0 $24k 15k 1.65