Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of March 31, 2025

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 359 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 12.3 $102M 4.2M 24.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $24M 45k 532.58
Exxon Mobil Corporation (XOM) 1.7 $14M 118k 118.93
Cameco Corporation (CCJ) 1.7 $14M 337k 41.16
Apple (AAPL) 1.6 $13M 59k 222.13
Sprott Physical Gold & Silve Tr Unit (CEF) 1.5 $13M 441k 28.41
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.3 $11M 218k 50.14
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $11M 235k 45.97
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.3 $10M 344k 30.14
Dollar General (DG) 1.2 $10M 117k 87.93
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $10M 77k 132.23
Agnc Invt Corp Com reit (AGNC) 1.2 $9.9M 1.0M 9.58
WESCO International (WCC) 1.1 $9.4M 61k 155.30
Agnico (AEM) 1.1 $9.3M 86k 108.41
Sprott Physical Silver Tr Tr Unit (PSLV) 1.1 $9.3M 800k 11.60
Humana (HUM) 1.1 $8.8M 33k 264.60
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $8.7M 467k 18.59
Aercap Holdings Nv SHS (AER) 1.0 $8.6M 84k 102.17
Mosaic (MOS) 1.0 $8.4M 309k 27.01
CF Industries Holdings (CF) 1.0 $8.2M 105k 78.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $8.0M 171k 46.81
Devon Energy Corporation (DVN) 0.9 $7.8M 209k 37.40
Microsoft Corporation (MSFT) 0.9 $7.7M 21k 375.40
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.6M 49k 154.64
Sony Group Corp Sponsored Adr (SONY) 0.9 $7.4M 292k 25.39
Lauder Estee Cos Cl A (EL) 0.9 $7.2M 109k 66.00
Ishares Msci Brazil Etf (EWZ) 0.9 $7.1M 276k 25.85
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $7.0M 295k 23.86
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.0M 45k 156.23
Alamos Gold Com Cl A (AGI) 0.8 $6.8M 254k 26.72
Abbvie (ABBV) 0.8 $6.7M 32k 209.52
Gxo Logistics Incorporated Common Stock (GXO) 0.8 $6.4M 163k 39.08
Kraneshares Trust Csi Chi Internet (KWEB) 0.8 $6.2M 178k 34.91
Stanley Black & Decker (SWK) 0.7 $6.1M 80k 76.88
Suncor Energy (SU) 0.7 $6.1M 158k 38.72
Ituran Location And Control SHS (ITRN) 0.7 $6.0M 166k 36.16
Antero Res (AR) 0.7 $5.9M 145k 40.44
Wal-Mart Stores (WMT) 0.7 $5.7M 66k 87.79
Enterprise Products Partners (EPD) 0.7 $5.7M 167k 34.14
Ishares Gold Tr Ishares New (IAU) 0.7 $5.6M 95k 58.96
Constellation Energy (CEG) 0.7 $5.6M 28k 201.63
SM Energy (SM) 0.7 $5.6M 187k 29.95
Philip Morris International (PM) 0.6 $5.2M 33k 158.73
Alexander & Baldwin (ALEX) 0.6 $5.2M 300k 17.23
Willis Lease Finance Corporation (WLFC) 0.6 $5.2M 33k 157.97
Medtronic SHS (MDT) 0.6 $5.0M 56k 89.86
Mp Materials Corp Com Cl A (MP) 0.6 $4.9M 200k 24.41
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $4.8M 69k 70.40
Chevron Corporation (CVX) 0.6 $4.8M 29k 167.29
Caesars Entertainment (CZR) 0.6 $4.7M 187k 25.00
Amazon (AMZN) 0.6 $4.6M 24k 190.26
Select Sector Spdr Tr Energy (XLE) 0.5 $4.5M 49k 93.45
Merck & Co (MRK) 0.5 $4.4M 49k 89.76
Pepsi (PEP) 0.5 $4.3M 28k 149.94
Ishares Msci Emrg Chn (EMXC) 0.5 $4.2M 76k 55.09
Chemours (CC) 0.5 $4.1M 301k 13.53
Diageo Spon Adr New (DEO) 0.5 $4.1M 39k 104.79
Ss&c Technologies Holding (SSNC) 0.5 $4.0M 48k 83.53
Novartis Sponsored Adr (NVS) 0.5 $3.9M 35k 111.48
Diana Shipping (DSX) 0.5 $3.8M 2.4M 1.56
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.5 $3.8M 277k 13.63
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $3.5M 55k 65.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $3.5M 57k 61.56
Charles River Laboratories (CRL) 0.4 $3.5M 23k 150.52
Johnson & Johnson (JNJ) 0.4 $3.5M 21k 165.84
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $3.4M 65k 53.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.4M 27k 128.96
Herbalife Com Shs (HLF) 0.4 $3.3M 383k 8.63
Exelon Corporation (EXC) 0.4 $3.3M 71k 46.08
British Amern Tob Sponsored Adr (BTI) 0.4 $3.3M 79k 41.37
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.4 $3.2M 171k 18.68
Altria (MO) 0.4 $3.1M 51k 60.02
Gravity Sponsored Ads Ne (GRVY) 0.4 $3.0M 50k 60.50
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 12k 245.30
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $2.9M 70k 40.96
V.F. Corporation (VFC) 0.3 $2.9M 185k 15.52
Eaton Corp SHS (ETN) 0.3 $2.8M 10k 271.83
Ishares Tr Msci India Etf (INDA) 0.3 $2.8M 54k 51.48
Cme (CME) 0.3 $2.8M 10k 265.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.8M 30k 91.73
EOG Resources (EOG) 0.3 $2.7M 21k 128.24
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.7M 52k 51.94
Ishares Msci Mexico Etf (EWW) 0.3 $2.7M 52k 50.96
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.6M 13k 193.99
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $2.5M 83k 29.82
CBOE Holdings (CBOE) 0.3 $2.4M 11k 226.29
Eli Lilly & Co. (LLY) 0.3 $2.4M 2.9k 825.91
National Presto Industries (NPK) 0.3 $2.4M 27k 87.91
McDonald's Corporation (MCD) 0.3 $2.4M 7.6k 312.35
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $2.4M 58k 40.65
Canadian Natl Ry (CNI) 0.3 $2.3M 24k 97.46
Ardelyx (ARDX) 0.3 $2.3M 463k 4.91
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.3 $2.1M 20k 103.90
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $2.1M 2.0M 1.04
Abbott Laboratories (ABT) 0.2 $2.1M 16k 132.65
Blackrock (BLK) 0.2 $2.0M 2.2k 946.48
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $2.0M 92k 21.97
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 14k 139.78
New Gold Inc Cda (NGD) 0.2 $2.0M 542k 3.71
Bancolombia S A Spon Adr Pref 0.2 $2.0M 50k 40.20
Franco-Nevada Corporation (FNV) 0.2 $2.0M 13k 157.56
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $2.0M 27k 72.12
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $1.9M 32k 61.50
Ishares Msci Sth Kor Etf (EWY) 0.2 $1.9M 36k 54.04
Cheniere Energy Com New (LNG) 0.2 $1.9M 8.4k 231.41
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.9M 54k 35.84
Range Resources (RRC) 0.2 $1.9M 48k 39.93
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.9M 36k 53.52
Turning Pt Brands (TPB) 0.2 $1.9M 32k 59.44
Teck Resources CL B (TECK) 0.2 $1.9M 52k 36.43
Bristol Myers Squibb (BMY) 0.2 $1.9M 30k 60.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 6.6k 274.84
Ishares Silver Tr Ishares (SLV) 0.2 $1.8M 58k 30.99
Visa Com Cl A (V) 0.2 $1.8M 5.1k 350.46
Coca-Cola Company (KO) 0.2 $1.8M 25k 71.62
Global X Fds Global X Silver (SIL) 0.2 $1.7M 44k 39.45
Freeport-mcmoran CL B (FCX) 0.2 $1.7M 46k 37.86
Centene Corporation (CNC) 0.2 $1.7M 28k 60.71
Solar Cap (SLRC) 0.2 $1.7M 99k 16.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 37k 45.26
UnitedHealth (UNH) 0.2 $1.6M 3.1k 523.71
Occidental Petroleum Corporation (OXY) 0.2 $1.6M 33k 49.36
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $1.6M 29k 55.99
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $1.6M 102k 15.46
Newmont Mining Corporation (NEM) 0.2 $1.5M 32k 48.28
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $1.5M 56k 27.28
Hallador Energy (HNRG) 0.2 $1.5M 123k 12.28
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 18k 83.87
Aon Shs Cl A (AON) 0.2 $1.5M 3.7k 399.09
Verizon Communications (VZ) 0.2 $1.5M 32k 45.36
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.4M 49k 28.90
Meta Platforms Cl A (META) 0.2 $1.4M 2.4k 576.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.4M 28k 49.90
Emerson Electric (EMR) 0.2 $1.4M 13k 109.64
Ishares Msci World Etf (URTH) 0.2 $1.3M 8.8k 153.18
Waste Management (WM) 0.2 $1.3M 5.8k 231.51
Coeur Mng Com New (CDE) 0.2 $1.3M 219k 5.92
Ecopetrol S A Sponsored Ads (EC) 0.2 $1.3M 120k 10.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.2k 559.32
Antero Midstream Corp antero midstream (AM) 0.2 $1.2M 69k 18.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.2M 21k 57.20
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $1.2M 32k 37.94
NVIDIA Corporation (NVDA) 0.1 $1.2M 11k 108.38
Raytheon Technologies Corp (RTX) 0.1 $1.2M 8.9k 132.46
Mag Silver Corp 0.1 $1.2M 77k 15.28
Chubb (CB) 0.1 $1.2M 3.8k 302.01
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.1M 106k 10.73
Bunge Global Sa Com Shs (BG) 0.1 $1.1M 15k 76.42
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.1M 12k 91.37
Ge Aerospace Com New (GE) 0.1 $1.1M 5.5k 200.15
Las Vegas Sands (LVS) 0.1 $1.1M 28k 38.63
Home Depot (HD) 0.1 $1.1M 3.0k 366.47
Wheaton Precious Metals Corp (WPM) 0.1 $1.1M 14k 77.63
Hecla Mining Company (HL) 0.1 $1.1M 192k 5.56
Tidewater (TDW) 0.1 $1.0M 25k 42.27
Championx Corp (CHX) 0.1 $1.0M 35k 29.80
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.0M 22k 44.88
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 5.8k 172.74
Garrett Motion (GTX) 0.1 $1000k 120k 8.37
Ishares Msci Hong Kg Etf (EWH) 0.1 $995k 57k 17.51
Summit Midstream Corporation (SMC) 0.1 $989k 29k 33.89
Public Storage (PSA) 0.1 $986k 3.3k 299.29
Union Pacific Corporation (UNP) 0.1 $982k 4.2k 236.24
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $981k 26k 37.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $974k 12k 78.94
Landbridge Company Cl A (LB) 0.1 $950k 13k 71.94
Allstate Corporation (ALL) 0.1 $947k 4.6k 207.07
CNB Financial Corporation (CCNE) 0.1 $932k 42k 22.25
Nathan's Famous (NATH) 0.1 $920k 9.6k 96.38
American Electric Power Company (AEP) 0.1 $916k 8.4k 109.27
Enbridge (ENB) 0.1 $911k 21k 44.26
Procter & Gamble Company (PG) 0.1 $889k 5.2k 170.42
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $883k 73k 12.12
American Express Company (AXP) 0.1 $880k 3.3k 269.05
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $879k 29k 30.14
Vale S A Sponsored Ads (VALE) 0.1 $875k 88k 9.98
Costco Wholesale Corporation (COST) 0.1 $874k 924.00 945.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $867k 9.9k 88.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $857k 36k 23.55
LSB Industries (LXU) 0.1 $849k 129k 6.59
Nebius Group Shs Class A (NBIS) 0.1 $841k 40k 21.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $836k 2.3k 370.82
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $820k 31k 26.34
Electromed (ELMD) 0.1 $792k 33k 23.86
Nextera Energy (NEE) 0.1 $792k 11k 70.89
Banco Santander Adr (SAN) 0.1 $791k 118k 6.70
FedEx Corporation (FDX) 0.1 $777k 3.2k 243.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $775k 15k 52.37
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $774k 32k 24.24
Advanced Micro Devices (AMD) 0.1 $763k 7.4k 102.74
Nike CL B (NKE) 0.1 $750k 12k 63.48
Simon Property (SPG) 0.1 $750k 4.5k 166.08
Schlumberger Com Stk (SLB) 0.1 $744k 18k 41.80
International Business Machines (IBM) 0.1 $741k 3.0k 248.66
Inmune Bio Ord (INMB) 0.1 $737k 94k 7.81
Block Note 0.250%11/0 (Principal) 0.1 $726k 825k 0.88
ConocoPhillips (COP) 0.1 $722k 6.9k 105.02
Valero Energy Corporation (VLO) 0.1 $721k 5.5k 132.07
Nexgen Energy (NXE) 0.1 $719k 160k 4.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $709k 3.8k 186.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $703k 379.00 1854.12
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $702k 8.9k 78.63
Sable Offshore Corp Com Shs (SOC) 0.1 $697k 28k 25.37
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $687k 44k 15.70
Vistra Energy (VST) 0.1 $681k 5.8k 117.44
Bgc Group Cl A (BGC) 0.1 $672k 73k 9.17
At&t (T) 0.1 $665k 24k 28.28
Ishares Tr Us Aer Def Etf (ITA) 0.1 $658k 4.3k 153.10
Nutrien (NTR) 0.1 $655k 13k 49.63
Automatic Data Processing (ADP) 0.1 $650k 2.1k 305.53
Wintrust Financial Corporation (WTFC) 0.1 $647k 5.8k 112.46
Innovative Solutions & Support (ISSC) 0.1 $645k 103k 6.29
Sprouts Fmrs Mkt (SFM) 0.1 $637k 4.2k 152.64
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $636k 16k 38.81
Baidu Spon Adr Rep A (BIDU) 0.1 $636k 6.9k 92.03
Honeywell International (HON) 0.1 $631k 3.0k 211.75
Boeing Company (BA) 0.1 $626k 3.7k 170.55
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $605k 6.1k 99.49
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $604k 11k 54.41
Jd.com Spon Ads Cl A (JD) 0.1 $602k 15k 41.12
Priority Technology Hldgs In (PRTH) 0.1 $600k 88k 6.82
General Dynamics Corporation (GD) 0.1 $599k 2.2k 272.58
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $599k 128k 4.70
Citizens Financial (CFG) 0.1 $599k 15k 40.97
Lionsgate Studios Corp 0.1 $598k 80k 7.47
Western Digital (WDC) 0.1 $588k 15k 40.43
Annaly Capital Management In Com New (NLY) 0.1 $587k 29k 20.31
Valaris Cl A (VAL) 0.1 $581k 15k 39.26
Clearpoint Neuro (CLPT) 0.1 $581k 49k 11.89
Corporacion Amer Arpts S A (CAAP) 0.1 $572k 31k 18.30
Starbucks Corporation (SBUX) 0.1 $569k 5.8k 98.09
Dht Holdings Shs New (DHT) 0.1 $562k 54k 10.50
Gilead Sciences (GILD) 0.1 $562k 5.0k 112.05
Rush Street Interactive (RSI) 0.1 $560k 52k 10.72
Qualcomm (QCOM) 0.1 $553k 3.6k 153.61
Sanofi Sponsored Adr (SNY) 0.1 $547k 9.9k 55.46
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $547k 1.9k 282.56
Wideopenwest (WOW) 0.1 $541k 109k 4.95
Chesapeake Energy Corp (EXE) 0.1 $539k 4.8k 111.32
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $527k 439.00 1200.80
Warrior Met Coal (HCC) 0.1 $519k 11k 47.72
Willis Towers Watson SHS (WTW) 0.1 $510k 1.5k 337.95
Pitney Bowes (PBI) 0.1 $494k 55k 9.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $492k 6.0k 81.76
Tko Group Holdings Cl A (TKO) 0.1 $491k 3.2k 152.81
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $488k 37k 13.16
Select Sector Spdr Tr Indl (XLI) 0.1 $487k 3.7k 131.07
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $475k 19k 24.75
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $474k 47k 10.08
Viatris (VTRS) 0.1 $467k 54k 8.71
Atlas Energy Solutions Com New (AESI) 0.1 $459k 26k 17.84
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $453k 21k 21.94
Global X Fds Global X Copper (COPX) 0.1 $448k 12k 39.07
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $442k 31k 14.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $421k 2.5k 166.00
Genco Shipping & Trading SHS (GNK) 0.1 $417k 31k 13.36
IDEX Corporation (IEX) 0.0 $407k 2.3k 180.97
S&p Global (SPGI) 0.0 $405k 797.00 508.10
Endava Ads (DAVA) 0.0 $403k 21k 19.51
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $401k 3.0k 131.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $400k 3.6k 111.09
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $394k 25k 15.56
Ishares Msci Jpn Etf New (EWJ) 0.0 $384k 5.6k 68.56
Tesla Motors (TSLA) 0.0 $381k 1.5k 259.16
Ishares Ethereum Tr SHS (ETHA) 0.0 $380k 28k 13.82
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $377k 12k 30.88
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $376k 10k 36.49
Palantir Technologies Cl A (PLTR) 0.0 $374k 4.4k 84.40
Coupang Cl A (CPNG) 0.0 $371k 17k 21.93
Lockheed Martin Corporation (LMT) 0.0 $369k 825.00 446.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $361k 14k 25.55
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $357k 5.6k 63.81
Healthcare Rlty Tr Cl A Com (HR) 0.0 $355k 21k 16.90
Blackrock Multi-sector Incom other (BIT) 0.0 $351k 24k 14.48
BP Sponsored Adr (BP) 0.0 $350k 10k 33.79
Linde SHS (LIN) 0.0 $349k 749.00 465.64
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $344k 7.2k 47.81
Manulife Finl Corp (MFC) 0.0 $331k 11k 31.15
Douglas Elliman (DOUG) 0.0 $328k 191k 1.72
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $326k 13k 24.85
CVS Caremark Corporation (CVS) 0.0 $310k 4.6k 67.75
Peakstone Realty Trust Common Shares (PKST) 0.0 $307k 24k 12.60
Servicenow (NOW) 0.0 $296k 372.00 796.14
Select Sector Spdr Tr Financial (XLF) 0.0 $296k 5.9k 49.81
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $292k 122k 2.40
Illinois Tool Works (ITW) 0.0 $291k 1.2k 248.01
EQT Corporation (EQT) 0.0 $286k 5.4k 53.43
Us Bancorp Del Com New (USB) 0.0 $282k 6.7k 42.22
Black Stone Minerals Com Unit (BSM) 0.0 $275k 18k 15.27
Paysafe SHS (PSFE) 0.0 $275k 18k 15.69
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $268k 8.3k 32.44
Shell Spon Ads (SHEL) 0.0 $265k 3.6k 73.28
Cheniere Energy Partners Com Unit (CQP) 0.0 $264k 4.0k 66.04
Ishares Tr U.s. Energy Etf (IYE) 0.0 $260k 5.3k 49.30
Caterpillar (CAT) 0.0 $259k 786.00 329.71
Pdd Holdings Sponsored Ads (PDD) 0.0 $259k 2.2k 118.35
Oracle Corporation (ORCL) 0.0 $258k 1.8k 139.81
Pfizer (PFE) 0.0 $258k 10k 25.34
United Natural Foods (UNFI) 0.0 $258k 9.4k 27.39
Astrazeneca Sponsored Adr (AZN) 0.0 $257k 3.5k 73.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $257k 13k 20.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $256k 456.00 561.32
Spdr Ser Tr S&p Biotech (XBI) 0.0 $256k 3.2k 81.10
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $252k 6.4k 39.22
Robinhood Mkts Com Cl A (HOOD) 0.0 $250k 6.0k 41.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $247k 6.3k 39.36
Parker-Hannifin Corporation (PH) 0.0 $243k 400.00 607.85
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $242k 53k 4.58
Albemarle Corporation (ALB) 0.0 $240k 3.3k 72.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $239k 1.6k 146.01
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $238k 193.00 1234.57
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $236k 900.00 262.12
Cleveland-cliffs (CLF) 0.0 $235k 29k 8.22
Martin Marietta Materials (MLM) 0.0 $234k 490.00 478.13
Evercore Class A (EVR) 0.0 $234k 1.2k 199.72
Ark Etf Tr Fintech Innova (ARKF) 0.0 $234k 7.0k 33.26
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $233k 3.6k 64.60
International Seaways (INSW) 0.0 $232k 7.0k 33.20
United Bankshares (UBSI) 0.0 $231k 6.7k 34.67
Emcor (EME) 0.0 $231k 625.00 369.63
Postal Realty Trust Cl A (PSTL) 0.0 $230k 16k 14.28
HEICO Corporation (HEI) 0.0 $227k 850.00 267.19
Lawson Products (DSGR) 0.0 $225k 8.0k 28.00
Norfolk Southern (NSC) 0.0 $222k 939.00 236.85
Cintas Corporation (CTAS) 0.0 $218k 1.1k 205.53
AeroVironment (AVAV) 0.0 $215k 1.8k 119.19
Yum! Brands (YUM) 0.0 $211k 1.3k 157.36
Nrg Energy Com New (NRG) 0.0 $205k 2.2k 95.46
Alcon Ord Shs (ALC) 0.0 $202k 2.1k 94.08
Roblox Corp Cl A (RBLX) 0.0 $201k 3.5k 58.29
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $199k 36k 5.50
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $195k 21k 9.50
Red Cat Hldgs (RCAT) 0.0 $191k 33k 5.88
Pbf Energy Cl A (PBF) 0.0 $191k 10k 19.09
Archer Aviation Com Cl A (ACHR) 0.0 $178k 25k 7.11
Barclays Adr (BCS) 0.0 $169k 11k 15.36
Liberty Energy Com Cl A (LBRT) 0.0 $161k 10k 15.83
Vermilion Energy (VET) 0.0 $160k 20k 8.10
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $154k 16k 9.91
Peabody Energy (BTU) 0.0 $153k 11k 13.55
Gabelli Equity Trust (GAB) 0.0 $150k 27k 5.51
Japan Smaller Capitalizaion Fund (JOF) 0.0 $148k 18k 8.39
Asp Isotopes (ASPI) 0.0 $133k 29k 4.69
Osisko Development Corp Com New (ODV) 0.0 $115k 78k 1.49
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $110k 14k 7.83
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $109k 11k 9.89
Iovance Biotherapeutics (IOVA) 0.0 $93k 28k 3.33
Fortrea Hldgs Common Stock (FTRE) 0.0 $91k 12k 7.55
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $87k 11k 8.05
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $81k 31k 2.61
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $74k 26k 2.84
Templeton Emerging Markets Income Fund (TEI) 0.0 $71k 13k 5.38
Transocean Registered Shs (RIG) 0.0 $71k 22k 3.17
Dyadic International (DYAI) 0.0 $64k 47k 1.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $59k 15k 3.98
Applied Digital Corp Com New (APLD) 0.0 $58k 10k 5.62
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $55k 25k 2.21
Nokia Corp Sponsored Adr (NOK) 0.0 $53k 10k 5.27
Clover Health Investments Com Cl A (CLOV) 0.0 $38k 11k 3.59