Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of Dec. 31, 2024

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 359 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 10.7 $85M 4.2M 20.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $21M 46k 453.28
Cameco Corporation (CCJ) 2.3 $18M 349k 51.39
Apple (AAPL) 2.0 $16M 62k 250.42
Exxon Mobil Corporation (XOM) 1.7 $13M 125k 107.57
WESCO International (WCC) 1.4 $11M 60k 180.96
Sprott Physical Gold & Silve Tr Unit (CEF) 1.4 $11M 449k 23.76
Microsoft Corporation (MSFT) 1.2 $9.7M 23k 421.51
Alphabet Cap Stk Cl A (GOOGL) 1.2 $9.7M 51k 189.30
Alphabet Cap Stk Cl C (GOOG) 1.2 $9.6M 50k 190.44
CF Industries Holdings (CF) 1.2 $9.1M 107k 85.32
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $9.1M 462k 19.59
Agnc Invt Corp Com reit (AGNC) 1.1 $9.0M 976k 9.21
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.1 $8.9M 352k 25.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $8.6M 162k 53.05
Humana (HUM) 1.1 $8.5M 34k 253.71
Lauder Estee Cos Cl A (EL) 1.1 $8.4M 113k 74.98
Aercap Holdings Nv SHS (AER) 1.0 $8.1M 85k 95.70
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $7.9M 232k 33.91
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.0 $7.9M 159k 49.69
Mosaic (MOS) 1.0 $7.6M 311k 24.58
Dollar General (DG) 0.9 $7.4M 98k 75.82
Sprott Physical Silver Tr Tr Unit (PSLV) 0.9 $7.3M 757k 9.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $7.2M 85k 84.79
Ituran Location And Control SHS (ITRN) 0.9 $7.1M 227k 31.15
Diana Shipping (DSX) 0.9 $6.8M 3.5M 1.96
SM Energy (SM) 0.8 $6.7M 173k 38.76
Agnico (AEM) 0.8 $6.6M 85k 78.21
Constellation Energy (CEG) 0.8 $6.6M 30k 223.71
Stanley Black & Decker (SWK) 0.8 $6.5M 81k 80.29
Sony Group Corp Sponsored Adr (SONY) 0.8 $6.5M 307k 21.16
Suncor Energy (SU) 0.8 $6.3M 177k 35.68
Willis Lease Finance Corporation (WLFC) 0.8 $6.2M 30k 207.55
Wal-Mart Stores (WMT) 0.8 $6.0M 66k 90.35
Amazon (AMZN) 0.8 $5.9M 27k 219.39
Abbvie (ABBV) 0.7 $5.8M 33k 177.70
Caesars Entertainment (CZR) 0.7 $5.8M 172k 33.42
Devon Energy Corporation (DVN) 0.7 $5.7M 173k 32.73
Alexander & Baldwin (ALEX) 0.7 $5.7M 319k 17.74
Medtronic SHS (MDT) 0.7 $5.6M 71k 79.88
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.7 $5.6M 108k 52.34
Chevron Corporation (CVX) 0.7 $5.6M 39k 144.84
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $5.5M 238k 23.11
Enterprise Products Partners (EPD) 0.7 $5.4M 172k 31.36
Diageo Spon Adr New (DEO) 0.6 $5.1M 40k 127.13
Ss&c Technologies Holding (SSNC) 0.6 $5.0M 66k 75.78
Merck & Co (MRK) 0.6 $5.0M 50k 99.48
V.F. Corporation (VFC) 0.6 $4.9M 228k 21.46
Select Sector Spdr Tr Energy (XLE) 0.6 $4.7M 55k 85.66
Ishares Gold Tr Ishares New (IAU) 0.6 $4.7M 95k 49.51
Alamos Gold Com Cl A (AGI) 0.6 $4.4M 239k 18.44
Pepsi (PEP) 0.6 $4.3M 29k 152.06
Ishares Msci Emrg Chn (EMXC) 0.5 $4.3M 77k 55.45
Kraneshares Trust Csi Chi Internet (KWEB) 0.5 $4.1M 142k 29.24
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $4.1M 56k 74.02
Philip Morris International (PM) 0.5 $3.8M 32k 120.35
Mp Materials Corp Com Cl A (MP) 0.5 $3.7M 235k 15.60
EOG Resources (EOG) 0.5 $3.6M 30k 122.58
Novartis Sponsored Adr (NVS) 0.4 $3.5M 36k 97.31
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 15k 239.71
Eaton Corp SHS (ETN) 0.4 $3.5M 11k 331.87
Johnson & Johnson (JNJ) 0.4 $3.4M 24k 144.62
Teck Resources CL B (TECK) 0.4 $3.4M 84k 40.53
Ishares Tr Msci India Etf (INDA) 0.4 $3.4M 64k 52.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.3M 26k 127.59
Herbalife Com Shs (HLF) 0.4 $3.2M 485k 6.69
Gravity Sponsored Ads Ne (GRVY) 0.4 $3.2M 50k 63.11
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.4 $3.1M 260k 11.72
Ishares Msci Brazil Etf (EWZ) 0.4 $3.0M 136k 22.51
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $3.0M 61k 49.41
Exelon Corporation (EXC) 0.4 $2.8M 75k 37.64
National Presto Industries (NPK) 0.4 $2.8M 29k 98.42
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.4 $2.8M 158k 17.74
Ardelyx (ARDX) 0.4 $2.8M 548k 5.07
Altria (MO) 0.4 $2.8M 53k 52.29
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $2.7M 72k 38.43
Antero Res (AR) 0.3 $2.7M 78k 35.05
Blackstone Group Inc Com Cl A (BX) 0.3 $2.7M 16k 172.42
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.7M 56k 48.16
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.5M 34k 74.27
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.5M 13k 195.83
Freeport-mcmoran CL B (FCX) 0.3 $2.5M 66k 38.08
Canadian Natl Ry (CNI) 0.3 $2.5M 24k 101.51
Cme (CME) 0.3 $2.5M 11k 232.23
British Amern Tob Sponsored Adr (BTI) 0.3 $2.4M 66k 36.32
Blackrock (BLK) 0.3 $2.3M 2.3k 1025.11
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.3 $2.3M 108k 21.22
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $2.3M 60k 38.08
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $2.2M 2.0M 1.10
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.3 $2.2M 20k 111.00
Ishares Msci Mexico Etf (EWW) 0.3 $2.1M 46k 46.82
McDonald's Corporation (MCD) 0.3 $2.1M 7.3k 289.87
CBOE Holdings (CBOE) 0.3 $2.1M 11k 195.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.1M 7.1k 289.81
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $2.0M 82k 25.05
Nebius Group Shs Class A (NBIS) 0.2 $2.0M 71k 27.70
Dollar Tree (DLTR) 0.2 $1.9M 25k 74.94
Championx Corp (CHX) 0.2 $1.8M 67k 27.19
CNB Financial Corporation (CCNE) 0.2 $1.8M 73k 24.86
Turning Pt Brands (TPB) 0.2 $1.8M 30k 60.10
Abbott Laboratories (ABT) 0.2 $1.8M 16k 113.11
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $1.8M 27k 65.98
Cheniere Energy Com New (LNG) 0.2 $1.8M 8.2k 214.88
Visa Com Cl A (V) 0.2 $1.8M 5.6k 316.04
Meta Platforms Cl A (META) 0.2 $1.8M 3.0k 585.51
Range Resources (RRC) 0.2 $1.7M 48k 35.98
Bristol Myers Squibb (BMY) 0.2 $1.7M 30k 56.56
Centene Corporation (CNC) 0.2 $1.7M 28k 60.58
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $1.7M 29k 56.75
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.7M 35k 47.86
Occidental Petroleum Corporation (OXY) 0.2 $1.6M 33k 49.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 36k 44.04
Emerson Electric (EMR) 0.2 $1.6M 13k 123.93
UnitedHealth (UNH) 0.2 $1.6M 3.1k 505.82
Coca-Cola Company (KO) 0.2 $1.5M 24k 62.26
Hallador Energy (HNRG) 0.2 $1.5M 131k 11.45
Solar Cap (SLRC) 0.2 $1.5M 92k 16.16
Tidewater (TDW) 0.2 $1.5M 27k 54.71
Franco-Nevada Corporation (FNV) 0.2 $1.5M 13k 117.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $1.4M 99k 14.49
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 19k 76.83
Ishares Silver Tr Ishares (SLV) 0.2 $1.4M 54k 26.33
NVIDIA Corporation (NVDA) 0.2 $1.4M 11k 134.29
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $1.4M 24k 58.62
Ishares Ethereum Tr SHS (ETHA) 0.2 $1.4M 56k 25.29
Summit Midstream Corporation (SMC) 0.2 $1.4M 37k 37.78
Aon Shs Cl A (AON) 0.2 $1.4M 3.9k 359.16
Global X Fds Global X Silver (SIL) 0.2 $1.4M 44k 31.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.4M 29k 48.42
Garrett Motion (GTX) 0.2 $1.4M 152k 9.03
Ishares Msci World Etf (URTH) 0.2 $1.4M 8.8k 155.50
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.4M 45k 30.44
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.4M 129k 10.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.3M 27k 50.07
Sprouts Fmrs Mkt (SFM) 0.2 $1.3M 11k 127.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.2k 586.10
Verizon Communications (VZ) 0.2 $1.3M 32k 39.99
Bunge Global Sa Com Shs (BG) 0.2 $1.3M 17k 77.76
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.3M 50k 25.54
Silvercrest Metals 0.2 $1.2M 137k 9.10
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $1.2M 47k 26.29
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $1.2M 28k 43.50
New Gold Inc Cda (NGD) 0.2 $1.2M 492k 2.48
Home Depot (HD) 0.1 $1.2M 3.0k 388.97
Waste Management (WM) 0.1 $1.2M 5.8k 201.79
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.1M 22k 50.89
Raytheon Technologies Corp (RTX) 0.1 $1.1M 9.9k 115.72
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.1M 22k 50.85
Mag Silver Corp 0.1 $1.1M 83k 13.60
Chubb (CB) 0.1 $1.1M 4.0k 276.31
Electromed (ELMD) 0.1 $1.1M 37k 29.55
Navios Maritime Partners Com Unit Lpi (NMM) 0.1 $1.1M 25k 43.29
Nexgen Energy (NXE) 0.1 $1.1M 160k 6.59
Antero Midstream Corp antero midstream (AM) 0.1 $1.0M 69k 15.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.5k 410.44
Procter & Gamble Company (PG) 0.1 $1.0M 6.1k 167.65
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $1.0M 37k 27.76
Public Storage (PSA) 0.1 $1.0M 3.4k 299.44
Hecla Mining Company (HL) 0.1 $998k 203k 4.91
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $984k 12k 83.05
Ge Aerospace Com New (GE) 0.1 $975k 5.8k 166.79
LSB Industries (LXU) 0.1 $967k 127k 7.59
Union Pacific Corporation (UNP) 0.1 $964k 4.2k 228.04
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $964k 23k 42.75
American Express Company (AXP) 0.1 $964k 3.2k 296.79
FedEx Corporation (FDX) 0.1 $953k 3.4k 281.33
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $948k 24k 40.41
Las Vegas Sands (LVS) 0.1 $936k 18k 51.36
Ishares Msci Hong Kg Etf (EWH) 0.1 $931k 56k 16.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $929k 12k 78.01
Bancolombia S A Spon Adr Pref 0.1 $927k 29k 31.51
ConocoPhillips (COP) 0.1 $910k 9.2k 99.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $896k 424.00 2113.02
Ishares Tr Tips Bd Etf (TIP) 0.1 $890k 8.4k 106.55
Enbridge (ENB) 0.1 $883k 21k 42.43
Allstate Corporation (ALL) 0.1 $882k 4.6k 192.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $870k 4.4k 197.49
Vistra Energy (VST) 0.1 $869k 6.3k 137.87
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $854k 41k 20.91
Landbridge Company Cl A (LB) 0.1 $835k 13k 64.60
Boeing Company (BA) 0.1 $827k 4.7k 177.00
Remitly Global (RELY) 0.1 $815k 36k 22.57
Wheaton Precious Metals Corp (WPM) 0.1 $815k 15k 56.24
Priority Technology Hldgs In (PRTH) 0.1 $801k 68k 11.75
Nextera Energy (NEE) 0.1 $801k 11k 71.69
Nutrien (NTR) 0.1 $791k 18k 44.73
Western Digital (WDC) 0.1 $789k 13k 59.63
Simon Property (SPG) 0.1 $778k 4.5k 172.21
Advanced Micro Devices (AMD) 0.1 $775k 6.4k 120.79
American Electric Power Company (AEP) 0.1 $773k 8.4k 92.23
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $773k 32k 24.19
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $763k 77k 9.93
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $763k 29k 26.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $762k 15k 51.70
Viatris (VTRS) 0.1 $749k 60k 12.45
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $747k 1.9k 386.22
Clearpoint Neuro (CLPT) 0.1 $742k 48k 15.38
Vanguard Index Fds Value Etf (VTV) 0.1 $734k 4.3k 169.29
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $725k 20k 36.36
Wintrust Financial Corporation (WTFC) 0.1 $717k 5.8k 124.71
Block Note 0.250%11/0 (Principal) 0.1 $715k 825k 0.87
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $712k 7.2k 99.15
Iren Ordinary Shares (IREN) 0.1 $706k 72k 9.82
Bgc Group Cl A (BGC) 0.1 $700k 77k 9.06
Yum China Holdings (YUMC) 0.1 $700k 15k 48.17
Lawson Products (DSGR) 0.1 $698k 20k 34.40
Sable Offshore Corp Com Shs (SOC) 0.1 $696k 30k 22.90
Valero Energy Corporation (VLO) 0.1 $694k 5.7k 122.59
Costco Wholesale Corporation (COST) 0.1 $687k 750.00 916.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $687k 3.5k 198.18
Warrior Met Coal (HCC) 0.1 $685k 13k 54.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $680k 7.4k 91.43
Schlumberger Com Stk (SLB) 0.1 $677k 18k 38.34
International Business Machines (IBM) 0.1 $677k 3.1k 219.83
Ishares Tr Us Aer Def Etf (ITA) 0.1 $674k 4.6k 145.35
Valaris Cl A (VAL) 0.1 $668k 15k 44.24
Lionsgate Studios Corp 0.1 $665k 88k 7.60
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $663k 29k 23.02
Newmont Mining Corporation (NEM) 0.1 $659k 18k 37.22
Citizens Financial (CFG) 0.1 $647k 15k 43.76
Automatic Data Processing (ADP) 0.1 $637k 2.2k 292.73
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $626k 31k 20.22
Ishares Msci Aust Etf (EWA) 0.1 $616k 26k 23.86
Pitney Bowes (PBI) 0.1 $598k 83k 7.24
Innovative Solutions & Support (ISSC) 0.1 $590k 69k 8.54
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $585k 129k 4.54
Corporacion Amer Arpts S A (CAAP) 0.1 $583k 31k 18.66
Pfizer (PFE) 0.1 $581k 22k 26.53
Starbucks Corporation (SBUX) 0.1 $581k 6.4k 91.24
General Dynamics Corporation (GD) 0.1 $579k 2.2k 263.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $574k 6.2k 92.72
Atlas Energy Solutions Com New (AESI) 0.1 $571k 26k 22.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $570k 4.3k 132.37
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $564k 38k 14.72
Emcor (EME) 0.1 $556k 1.2k 453.90
Qualcomm (QCOM) 0.1 $553k 3.6k 153.62
Wideopenwest (WOW) 0.1 $542k 109k 4.96
Nike CL B (NKE) 0.1 $540k 7.1k 75.67
At&t (T) 0.1 $540k 24k 22.77
Eli Lilly & Co. (LLY) 0.1 $531k 688.00 772.00
Annaly Capital Management In Com New (NLY) 0.1 $529k 29k 18.30
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $524k 439.00 1194.31
United Natural Foods (UNFI) 0.1 $516k 19k 27.31
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $515k 29k 17.80
Willis Towers Watson SHS (WTW) 0.1 $505k 1.6k 313.24
Dht Holdings Shs New (DHT) 0.1 $497k 54k 9.29
Jd.com Spon Ads Cl A (JD) 0.1 $491k 14k 34.67
Palantir Technologies Cl A (PLTR) 0.1 $488k 6.5k 75.63
Select Sector Spdr Tr Indl (XLI) 0.1 $488k 3.7k 131.76
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $478k 7.0k 68.64
Chesapeake Energy Corp (EXE) 0.1 $477k 4.8k 99.55
Sanofi Sponsored Adr (SNY) 0.1 $476k 9.9k 48.23
IDEX Corporation (IEX) 0.1 $471k 2.3k 209.29
Gilead Sciences (GILD) 0.1 $463k 5.0k 92.37
Global X Fds Global X Copper (COPX) 0.1 $462k 12k 38.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $460k 5.7k 80.27
Biohaven (BHVN) 0.1 $459k 12k 37.35
Consol Energy (CEIX) 0.1 $458k 4.3k 106.68
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $457k 11k 41.87
Endava Ads (DAVA) 0.1 $456k 15k 30.90
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $454k 34k 13.32
Lockheed Martin Corporation (LMT) 0.1 $450k 925.00 485.94
Tko Group Holdings Cl A (TKO) 0.1 $442k 3.1k 142.11
Genco Shipping & Trading SHS (GNK) 0.1 $435k 31k 13.94
Vale S A Sponsored Ads (VALE) 0.1 $435k 49k 8.87
Red Cat Hldgs (RCAT) 0.1 $418k 33k 12.85
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $409k 20k 20.86
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $409k 47k 8.69
S&p Global (SPGI) 0.1 $397k 797.00 498.03
Oracle Corporation (ORCL) 0.0 $391k 2.3k 166.64
Aris Water Solutions Class A Com (ARIS) 0.0 $390k 16k 23.95
Inmune Bio Ord (INMB) 0.0 $389k 83k 4.67
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $381k 16k 24.63
Tesla Motors (TSLA) 0.0 $380k 942.00 403.84
Astrazeneca Sponsored Adr (AZN) 0.0 $380k 5.8k 65.52
Barnes & Noble Ed Com New (BNED) 0.0 $374k 37k 10.04
Evercore Class A (EVR) 0.0 $373k 1.3k 277.19
Coupang Cl A (CPNG) 0.0 $372k 17k 21.98
Honeywell International (HON) 0.0 $358k 1.6k 225.89
Linde SHS (LIN) 0.0 $356k 849.00 418.67
Manulife Finl Corp (MFC) 0.0 $342k 11k 30.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $340k 14k 24.04
Comcast Corp Cl A (CMCSA) 0.0 $336k 9.0k 37.53
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $334k 5.5k 60.56
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $333k 8.3k 40.31
Ishares Msci Jpn Etf New (EWJ) 0.0 $328k 4.9k 67.10
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $327k 268.00 1219.25
Roivant Sciences SHS (ROIV) 0.0 $326k 28k 11.83
Peabody Energy (BTU) 0.0 $320k 15k 20.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $320k 25k 12.86
Us Bancorp Del Com New (USB) 0.0 $319k 6.7k 47.83
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $316k 12k 25.93
Peakstone Realty Trust Common Shares (PKST) 0.0 $314k 28k 11.07
Ishares Tr Core S&p500 Etf (IVV) 0.0 $312k 531.00 588.16
BP Sponsored Adr (BP) 0.0 $306k 10k 29.56
Pdd Holdings Sponsored Ads (PDD) 0.0 $299k 3.1k 96.99
Illinois Tool Works (ITW) 0.0 $298k 1.2k 253.56
Caterpillar (CAT) 0.0 $294k 810.00 362.83
Albemarle Corporation (ALB) 0.0 $287k 3.3k 86.08
Select Sector Spdr Tr Financial (XLF) 0.0 $287k 5.9k 48.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $284k 3.2k 90.06
Apollo Global Mgmt (APO) 0.0 $281k 1.7k 165.16
Bhp Group Sponsored Ads (BHP) 0.0 $279k 5.7k 48.83
Inhibrx Biosciences (INBX) 0.0 $273k 18k 15.40
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $271k 118k 2.30
Ark Etf Tr Fintech Innova (ARKF) 0.0 $266k 7.2k 37.05
Black Stone Minerals Com Unit (BSM) 0.0 $263k 18k 14.60
Core Scientific (CORZ) 0.0 $260k 19k 14.05
Calumet (CLMT) 0.0 $259k 12k 22.02
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $257k 8.7k 29.66
Martin Marietta Materials (MLM) 0.0 $256k 495.00 516.50
Parker-Hannifin Corporation (PH) 0.0 $254k 400.00 636.03
Builders FirstSource (BLDR) 0.0 $252k 1.8k 142.93
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $248k 915.00 271.23
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $242k 13k 18.48
Cleveland-cliffs (CLF) 0.0 $241k 26k 9.40
Ishares Tr U.s. Energy Etf (IYE) 0.0 $240k 5.3k 45.57
Highpeak Energy (HPK) 0.0 $237k 16k 14.70
Kraneshares Trust California Carb (KCCA) 0.0 $232k 12k 19.62
Broadcom (AVGO) 0.0 $232k 1.0k 231.84
Shell Spon Ads (SHEL) 0.0 $226k 3.6k 62.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $225k 1.6k 137.57
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $223k 13k 17.41
Norfolk Southern (NSC) 0.0 $220k 939.00 234.70
Paysafe SHS (PSFE) 0.0 $216k 13k 17.10
AeroVironment (AVAV) 0.0 $215k 1.4k 153.89
Cheniere Energy Partners Com Unit (CQP) 0.0 $213k 4.0k 53.12
Anthem (ELV) 0.0 $212k 575.00 368.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $212k 882.00 240.28
Amentum Holdings (AMTM) 0.0 $208k 9.9k 21.03
Iovance Biotherapeutics (IOVA) 0.0 $208k 28k 7.40
Morgan Stanley Com New (MS) 0.0 $207k 1.6k 125.72
Ishares Tr Us Home Cons Etf (ITB) 0.0 $207k 2.0k 103.39
CVS Caremark Corporation (CVS) 0.0 $205k 4.6k 44.89
HEICO Corporation (HEI) 0.0 $202k 850.00 237.74
Nrg Energy Com New (NRG) 0.0 $202k 2.2k 90.22
Lowe's Companies (LOW) 0.0 $202k 817.00 246.80
Synovus Finl Corp Com New (SNV) 0.0 $201k 3.9k 51.23
Soundhound Ai Class A Com (SOUN) 0.0 $198k 10k 19.84
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $198k 52k 3.81
Postal Realty Trust Cl A (PSTL) 0.0 $194k 15k 13.05
Westrock Coffee (WEST) 0.0 $189k 30k 6.42
Asp Isotopes (ASPI) 0.0 $161k 36k 4.53
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $148k 30k 4.96
Gabelli Equity Trust (GAB) 0.0 $147k 27k 5.38
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $144k 13k 11.08
Applied Digital Corp Com New (APLD) 0.0 $138k 18k 7.64
Osisko Development Corp Com New (ODV) 0.0 $126k 78k 1.63
Japan Smaller Capitalizaion Fund (JOF) 0.0 $124k 16k 7.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $106k 11k 9.62
Banco Santander Adr (SAN) 0.0 $105k 23k 4.56
Transocean Registered Shs (RIG) 0.0 $99k 27k 3.75
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $83k 11k 7.70
Dyadic International (DYAI) 0.0 $82k 47k 1.75
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $75k 26k 2.88
Templeton Emerging Markets Income Fund (TEI) 0.0 $68k 13k 5.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $59k 15k 3.93
Nokia Corp Sponsored Adr (NOK) 0.0 $44k 10k 4.43
Clover Health Investments Com Cl A (CLOV) 0.0 $33k 11k 3.15