Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of June 30, 2025

Portfolio Holdings for Pekin Hardy Strauss

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 12.4 $109M 4.3M 25.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $20M 41k 485.77
Cameco Corporation (CCJ) 1.9 $17M 231k 74.23
Sprott Physical Gold & Silve Tr Unit (CEF) 1.6 $14M 461k 30.10
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.6 $14M 274k 50.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.5 $13M 215k 61.21
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $13M 243k 52.06
Exxon Mobil Corporation (XOM) 1.4 $13M 117k 107.80
Dollar General (DG) 1.3 $12M 101k 114.38
WESCO International (WCC) 1.3 $11M 61k 185.20
Apple (AAPL) 1.3 $11M 54k 205.17
Sprott Physical Silver Tr Tr Unit (PSLV) 1.2 $11M 881k 12.24
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.2 $11M 336k 31.89
Agnc Invt Corp Com reit (AGNC) 1.2 $11M 1.1M 9.19
Aercap Holdings Nv SHS (AER) 1.2 $10M 89k 117.00
Agnico (AEM) 1.2 $10M 86k 118.93
Ishares Msci Brazil Etf (EWZ) 1.1 $9.8M 338k 28.85
Mosaic (MOS) 1.1 $9.7M 267k 36.48
CF Industries Holdings (CF) 1.1 $9.3M 101k 92.00
Microsoft Corporation (MSFT) 1.0 $9.1M 18k 497.42
Constellation Energy (CEG) 1.0 $8.8M 27k 322.76
Humana (HUM) 1.0 $8.5M 35k 244.48
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $8.4M 466k 18.13
Gxo Logistics Incorporated Common Stock (GXO) 0.9 $8.1M 167k 48.70
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.1M 46k 176.23
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $8.0M 314k 25.35
SM Energy (SM) 0.9 $7.5M 305k 24.71
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.5M 42k 177.39
Devon Energy Corporation (DVN) 0.8 $7.3M 231k 31.81
Ituran Location And Control SHS (ITRN) 0.8 $6.9M 178k 38.73
Alamos Gold Com Cl A (AGI) 0.8 $6.9M 260k 26.55
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $6.7M 115k 57.86
Lululemon Athletica (LULU) 0.7 $6.5M 28k 237.58
Wal-Mart Stores (WMT) 0.7 $6.3M 65k 97.78
Ishares Msci Emrg Chn (EMXC) 0.7 $6.3M 99k 63.14
Caesars Entertainment (CZR) 0.7 $6.1M 215k 28.39
Stanley Black & Decker (SWK) 0.7 $6.1M 90k 67.75
Ishares Msci Sth Kor Etf (EWY) 0.7 $6.0M 84k 71.78
Ishares Gold Tr Ishares New (IAU) 0.7 $6.0M 97k 62.36
Philip Morris International (PM) 0.7 $6.0M 33k 182.13
Abbvie (ABBV) 0.7 $5.9M 32k 185.62
Amazon (AMZN) 0.7 $5.9M 27k 219.39
Charles River Laboratories (CRL) 0.7 $5.8M 38k 151.73
Antero Res (AR) 0.7 $5.8M 144k 40.28
Suncor Energy (SU) 0.7 $5.7M 153k 37.45
Willis Lease Finance Corporation (WLFC) 0.6 $5.7M 40k 142.78
Alexander & Baldwin (ALEX) 0.6 $5.5M 308k 17.83
Easterly Govt Pptys Com Shs (DEA) 0.6 $5.2M 233k 22.20
Ishares Tr Msci India Etf (INDA) 0.6 $5.1M 92k 55.68
Enterprise Products Partners (EPD) 0.6 $5.0M 163k 31.01
Diageo Spon Adr New (DEO) 0.6 $4.9M 48k 100.84
Ishares Msci Mexico Etf (EWW) 0.5 $4.8M 79k 60.56
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $4.6M 54k 84.83
Chemours (CC) 0.5 $4.4M 380k 11.45
Diana Shipping (DSX) 0.5 $4.1M 2.8M 1.46
Chevron Corporation (CVX) 0.5 $4.1M 29k 143.19
Novartis Sponsored Adr (NVS) 0.5 $4.1M 34k 121.01
V.F. Corporation (VFC) 0.5 $4.0M 341k 11.75
Invesco Currencyshares Japan Japanese Yen (FXY) 0.4 $4.0M 62k 63.94
British Amern Tob Sponsored Adr (BTI) 0.4 $3.9M 83k 47.33
Select Sector Spdr Tr Energy (XLE) 0.4 $3.9M 45k 84.81
Medtronic SHS (MDT) 0.4 $3.8M 43k 87.17
Herbalife Com Shs (HLF) 0.4 $3.8M 437k 8.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.7M 28k 133.31
Eaton Corp SHS (ETN) 0.4 $3.7M 10k 356.99
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.4 $3.7M 268k 13.72
Pepsi (PEP) 0.4 $3.7M 28k 132.04
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.4 $3.6M 183k 19.56
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.4 $3.3M 27k 122.87
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $3.3M 65k 50.20
Ss&c Technologies Holding (SSNC) 0.4 $3.2M 39k 82.80
Gravity Sponsored Ads Ne (GRVY) 0.4 $3.1M 49k 63.69
Exelon Corporation (EXC) 0.3 $3.1M 71k 43.42
Altria (MO) 0.3 $2.9M 50k 58.63
Sony Group Corp Sponsored Adr (SONY) 0.3 $2.9M 112k 26.03
Cme (CME) 0.3 $2.9M 11k 275.63
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.3 $2.9M 131k 22.03
NVIDIA Corporation (NVDA) 0.3 $2.8M 18k 157.99
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 9.6k 289.91
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.8M 14k 204.67
National Presto Industries (NPK) 0.3 $2.6M 27k 97.96
Ishares Ethereum Tr SHS (ETHA) 0.3 $2.6M 135k 19.07
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $2.6M 66k 38.70
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $2.6M 81k 31.54
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.5M 52k 48.86
Turning Pt Brands (TPB) 0.3 $2.5M 33k 75.77
CBOE Holdings (CBOE) 0.3 $2.5M 11k 233.21
Eli Lilly & Co. (LLY) 0.3 $2.5M 3.1k 779.53
Canadian Natl Ry (CNI) 0.3 $2.5M 24k 104.04
Listed Fds Tr Horizon Kinetics (INFL) 0.3 $2.4M 58k 42.17
Johnson & Johnson (JNJ) 0.3 $2.4M 16k 152.75
Blackrock (BLK) 0.3 $2.4M 2.3k 1049.25
EOG Resources (EOG) 0.3 $2.4M 20k 119.61
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $2.3M 2.0M 1.17
New Gold Inc Cda (NGD) 0.3 $2.3M 474k 4.95
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $2.2M 33k 67.59
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.3 $2.2M 95k 23.32
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.3 $2.2M 139k 15.88
McDonald's Corporation (MCD) 0.2 $2.2M 7.4k 292.16
Abbott Laboratories (ABT) 0.2 $2.1M 16k 136.01
Global X Fds Global X Silver (SIL) 0.2 $2.1M 44k 48.14
Blackstone Group Inc Com Cl A (BX) 0.2 $2.1M 14k 149.58
Franco-Nevada Corporation (FNV) 0.2 $2.0M 13k 163.92
Range Resources (RRC) 0.2 $2.0M 50k 40.67
Banco Santander Adr (SAN) 0.2 $2.0M 241k 8.30
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $2.0M 27k 73.29
Cheniere Energy Com New (LNG) 0.2 $2.0M 8.2k 243.53
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.2 $1.9M 20k 95.51
Newmont Mining Corporation (NEM) 0.2 $1.9M 32k 58.26
Teck Resources CL B (TECK) 0.2 $1.8M 46k 40.38
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.8M 36k 51.51
GBank Financial Holdings (GBFH) 0.2 $1.8M 52k 35.41
Ardelyx (ARDX) 0.2 $1.8M 463k 3.92
Ishares Silver Tr Ishares (SLV) 0.2 $1.8M 55k 32.81
Spdr Series Trust S&p Metals Mng (XME) 0.2 $1.8M 27k 67.22
Merck & Co (MRK) 0.2 $1.7M 22k 79.16
Coca-Cola Company (KO) 0.2 $1.7M 25k 70.75
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $1.7M 64k 26.74
Builders FirstSource (BLDR) 0.2 $1.7M 15k 116.69
Visa Com Cl A (V) 0.2 $1.7M 4.8k 355.05
Emerson Electric (EMR) 0.2 $1.7M 12k 133.33
Perpetua Resources (PPTA) 0.2 $1.7M 136k 12.14
Freeport-mcmoran CL B (FCX) 0.2 $1.6M 38k 43.35
Solar Cap (SLRC) 0.2 $1.6M 101k 16.14
HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.6M 27k 60.79
Innovative Solutions & Support (ISSC) 0.2 $1.6M 114k 13.88
Templeton Emerging Markets Income Fund (TEI) 0.2 $1.5M 251k 6.00
Centene Corporation (CNC) 0.2 $1.5M 28k 54.28
Ishares Msci World Etf (URTH) 0.2 $1.5M 8.8k 169.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 2.4k 617.95
Hecla Mining Company (HL) 0.2 $1.5M 246k 5.99
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $1.5M 56k 26.14
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 35k 42.01
Bristol Myers Squibb (BMY) 0.2 $1.4M 31k 46.29
Nebius Group Shs Class A (NBIS) 0.2 $1.4M 26k 55.33
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $1.4M 94k 15.11
Sprott Etf Trust Gold Miners Etf (SGDM) 0.2 $1.4M 31k 45.24
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 8.0k 176.74
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 15k 91.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.4M 28k 50.27
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.2 $1.4M 26k 52.84
Verizon Communications (VZ) 0.2 $1.4M 31k 43.27
Ge Aerospace Com New (GE) 0.2 $1.3M 5.2k 257.39
Aon Shs Cl A (AON) 0.2 $1.3M 3.7k 356.76
Raytheon Technologies Corp (RTX) 0.1 $1.3M 8.9k 146.02
Las Vegas Sands (LVS) 0.1 $1.3M 30k 43.51
Nexstar Media Group Common Stock (NXST) 0.1 $1.3M 7.4k 172.95
Championx Corp (CHX) 0.1 $1.3M 52k 24.84
Waste Management (WM) 0.1 $1.3M 5.5k 228.82
Antero Midstream Corp antero midstream (AM) 0.1 $1.2M 65k 18.95
Vistra Energy (VST) 0.1 $1.2M 6.2k 193.81
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.2M 27k 43.58
Nexgen Energy (NXE) 0.1 $1.2M 169k 6.94
Bunge Global Sa Com Shs (BG) 0.1 $1.2M 15k 80.28
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.2M 20k 58.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 2.6k 438.40
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.1M 19k 59.73
Ecopetrol S A Sponsored Ads (EC) 0.1 $1.1M 125k 8.85
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $1.1M 73k 14.80
Ferroglobe SHS (GSM) 0.1 $1.1M 295k 3.67
Chubb (CB) 0.1 $1.1M 3.7k 289.75
Ishares Msci Taiwan Etf (EWT) 0.1 $1.1M 19k 57.40
Home Depot (HD) 0.1 $1.1M 2.9k 366.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 11k 93.79
Blackrock Multi-sector Incom other (BIT) 0.1 $1.0M 70k 14.60
Meta Platforms Cl A (META) 0.1 $1.0M 1.4k 738.09
American Express Company (AXP) 0.1 $1.0M 3.2k 318.98
UnitedHealth (UNH) 0.1 $1.0M 3.2k 311.94
Nathan's Famous (NATH) 0.1 $1.0M 9.1k 110.58
Advanced Micro Devices (AMD) 0.1 $998k 7.0k 141.90
Wheaton Precious Metals Corp (WPM) 0.1 $990k 11k 89.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $980k 12k 79.50
Union Pacific Corporation (UNP) 0.1 $978k 4.3k 230.08
Public Storage (PSA) 0.1 $967k 3.3k 293.42
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $950k 9.0k 105.50
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $944k 9.5k 99.43
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $936k 36k 26.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $928k 4.8k 195.01
Enbridge (ENB) 0.1 $921k 20k 45.26
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $918k 58k 15.92
Allstate Corporation (ALL) 0.1 $916k 4.5k 201.31
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $894k 9.7k 91.73
American Electric Power Company (AEP) 0.1 $890k 8.6k 103.76
Japan Smaller Capitalizaion Fund (JOF) 0.1 $881k 91k 9.64
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $877k 28k 31.57
Costco Wholesale Corporation (COST) 0.1 $870k 879.00 989.94
Nike CL B (NKE) 0.1 $863k 12k 71.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $862k 13k 68.72
International Business Machines (IBM) 0.1 $856k 2.9k 294.78
Valaris Cl A (VAL) 0.1 $834k 20k 42.11
Tidewater (TDW) 0.1 $834k 18k 46.13
Procter & Gamble Company (PG) 0.1 $831k 5.2k 159.32
Vale S A Sponsored Ads (VALE) 0.1 $824k 85k 9.71
Ishares Tr Us Aer Def Etf (ITA) 0.1 $811k 4.3k 188.64
Cabot Oil & Gas Corporation (CTRA) 0.1 $809k 32k 25.38
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $801k 156k 5.12
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $799k 31k 26.15
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $781k 32k 24.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $780k 15k 52.76
Nextera Energy (NEE) 0.1 $775k 11k 69.42
Sable Offshore Corp Com Shs (SOC) 0.1 $753k 34k 21.98
Robinhood Mkts Com Cl A (HOOD) 0.1 $749k 8.0k 93.63
Valero Energy Corporation (VLO) 0.1 $734k 5.5k 134.42
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $733k 55k 13.37
FedEx Corporation (FDX) 0.1 $733k 3.2k 227.31
Simon Property (SPG) 0.1 $722k 4.5k 160.76
Landbridge Company Cl A (LB) 0.1 $710k 11k 67.58
Listed Fds Tr Horizon Kinetics (JAPN) 0.1 $702k 25k 28.04
Block Note 0.250%11/0 (Principal) 0.1 $701k 785k 0.89
Vermilion Energy (VET) 0.1 $699k 96k 7.29
Honeywell International (HON) 0.1 $694k 3.0k 232.88
Coupang Cl A (CPNG) 0.1 $686k 23k 29.96
Nutrien (NTR) 0.1 $680k 12k 58.16
Automatic Data Processing (ADP) 0.1 $656k 2.1k 308.40
AeroVironment (AVAV) 0.1 $648k 2.3k 284.95
Citizens Financial (CFG) 0.1 $643k 14k 44.75
General Dynamics Corporation (GD) 0.1 $641k 2.2k 291.66
Sprouts Fmrs Mkt (SFM) 0.1 $637k 3.9k 164.64
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $635k 16k 40.11
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $625k 5.6k 111.80
ConocoPhillips (COP) 0.1 $617k 6.9k 89.74
Schlumberger Com Stk (SLB) 0.1 $610k 18k 33.80
Clearpoint Neuro (CLPT) 0.1 $604k 51k 11.94
Chesapeake Energy Corp (EXE) 0.1 $598k 5.1k 116.94
Qualcomm (QCOM) 0.1 $597k 3.8k 159.26
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $597k 1.9k 308.36
Douglas Elliman (DOUG) 0.1 $593k 256k 2.32
Wintrust Financial Corporation (WTFC) 0.1 $589k 4.8k 123.98
Annaly Capital Management In Com New (NLY) 0.1 $589k 31k 18.82
At&t (T) 0.1 $580k 20k 28.94
Frequency Electronics (FEIM) 0.1 $578k 26k 22.71
CNB Financial Corporation (CCNE) 0.1 $563k 25k 22.86
Corporacion Amer Arpts S A (CAAP) 0.1 $552k 27k 20.26
Select Sector Spdr Tr Indl (XLI) 0.1 $548k 3.7k 147.52
Tesla Motors (TSLA) 0.1 $528k 1.7k 317.66
Gilead Sciences (GILD) 0.1 $522k 4.7k 110.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $517k 6.2k 82.92
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $515k 439.00 1174.13
Dht Holdings Shs New (DHT) 0.1 $514k 48k 10.81
Sap Se Spon Adr (SAP) 0.1 $512k 1.7k 304.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $512k 2.3k 226.49
Hallador Energy (HNRG) 0.1 $511k 32k 15.83
Starbucks Corporation (SBUX) 0.1 $508k 5.5k 91.62
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $495k 18k 27.23
Core Scientific (CORZ) 0.1 $495k 29k 17.07
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $490k 4.5k 108.79
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $485k 10k 47.75
LSB Industries (LXU) 0.1 $480k 62k 7.80
Priority Technology Hldgs In (PRTH) 0.1 $478k 61k 7.78
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $473k 3.8k 125.80
Sanofi Sponsored Adr (SNY) 0.1 $468k 9.7k 48.31
Viatris (VTRS) 0.1 $468k 52k 8.93
Ishares Tr Tips Bd Etf (TIP) 0.1 $456k 4.1k 110.04
Palantir Technologies Cl A (PLTR) 0.1 $452k 3.3k 136.32
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $446k 5.9k 75.60
Global X Fds Global X Copper (COPX) 0.1 $443k 9.8k 45.00
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $442k 18k 24.23
Barclays Adr (BCS) 0.0 $436k 24k 18.59
Willis Towers Watson SHS (WTW) 0.0 $424k 1.4k 306.50
Flywire Corporation Com Vtg (FLYW) 0.0 $421k 36k 11.70
S&p Global (SPGI) 0.0 $420k 797.00 527.29
Anterix Inc. Atex (ATEX) 0.0 $417k 16k 25.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $416k 8.4k 49.46
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $399k 12k 32.68
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $399k 32k 12.51
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $396k 8.3k 47.93
IDEX Corporation (IEX) 0.0 $395k 2.3k 175.57
Flex Ord (FLEX) 0.0 $392k 7.9k 49.92
Sr Bancorp (SRBK) 0.0 $392k 29k 13.50
Ishares Msci Jpn Etf New (EWJ) 0.0 $389k 5.2k 74.97
Lockheed Martin Corporation (LMT) 0.0 $378k 815.00 463.14
Warrior Met Coal (HCC) 0.0 $370k 8.1k 45.83
Genco Shipping & Trading SHS (GNK) 0.0 $369k 28k 13.07
Cohen & Steers infrastucture Fund (UTF) 0.0 $367k 14k 26.95
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $367k 16k 23.11
Ishares Msci Chile Etf (ECH) 0.0 $366k 12k 31.45
Lifeway Foods (LWAY) 0.0 $364k 15k 24.65
Roblox Corp Cl A (RBLX) 0.0 $361k 3.4k 105.20
Boeing Company (BA) 0.0 $356k 1.7k 209.53
Genesis Energy Unit Ltd Partn (GEL) 0.0 $353k 21k 17.23
Ark Etf Tr Fintech Innova (ARKF) 0.0 $353k 7.0k 50.24
Linde SHS (LIN) 0.0 $351k 749.00 469.18
Vishay Precision (VPG) 0.0 $351k 13k 28.10
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $351k 5.6k 62.66
Ishares Msci Singpor Etf (EWS) 0.0 $349k 13k 25.98
Nrg Energy Com New (NRG) 0.0 $345k 2.2k 160.58
Caterpillar (CAT) 0.0 $344k 886.00 388.40
Osisko Development Corp Com New (ODV) 0.0 $337k 158k 2.14
BP Sponsored Adr (BP) 0.0 $335k 11k 29.93
Emcor (EME) 0.0 $334k 625.00 534.89
Manulife Finl Corp (MFC) 0.0 $333k 10k 31.96
Exchange Listed Fds Tr Plus Korea Defe (KDEF) 0.0 $330k 8.0k 41.29
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $322k 3.2k 100.61
Ishares Tr Core S&p500 Etf (IVV) 0.0 $318k 512.00 620.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $313k 46k 6.79
Evercore Class A (EVR) 0.0 $311k 1.2k 270.02
Postal Realty Trust Cl A (PSTL) 0.0 $310k 21k 14.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $304k 7.1k 42.83
Select Sector Spdr Tr Financial (XLF) 0.0 $302k 5.8k 52.37
Us Bancorp Del Com New (USB) 0.0 $302k 6.7k 45.25
CVS Caremark Corporation (CVS) 0.0 $298k 4.3k 68.98
Healthcare Rlty Tr Cl A Com (HR) 0.0 $293k 19k 15.86
Pfizer (PFE) 0.0 $292k 12k 24.24
EQT Corporation (EQT) 0.0 $283k 4.9k 58.32
Pbf Energy Cl A (PBF) 0.0 $282k 13k 21.67
Parker-Hannifin Corporation (PH) 0.0 $279k 400.00 698.47
HEICO Corporation (HEI) 0.0 $279k 850.00 328.00
Noble Corp Ord Shs A (NE) 0.0 $276k 10k 26.55
Skywater Technology (SKYT) 0.0 $276k 28k 9.84
Martin Marietta Materials (MLM) 0.0 $269k 490.00 548.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $269k 885.00 303.93
Astrazeneca Sponsored Adr (AZN) 0.0 $255k 3.7k 69.88
Shell Spon Ads (SHEL) 0.0 $254k 3.6k 70.41
Norfolk Southern (NSC) 0.0 $254k 992.00 255.97
Oracle Corporation (ORCL) 0.0 $250k 1.1k 218.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $250k 894.00 279.83
Kb Finl Group Sponsored Adr (KB) 0.0 $248k 3.0k 82.59
Defi Technologies (DEFT) 0.0 $246k 85k 2.90
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $244k 13k 19.25
Illinois Tool Works (ITW) 0.0 $241k 974.00 247.25
Ishares Tr U.s. Energy Etf (IYE) 0.0 $241k 5.3k 45.22
Royal Caribbean Cruises (RCL) 0.0 $239k 764.00 313.14
Cintas Corporation (CTAS) 0.0 $236k 1.1k 222.87
Black Stone Minerals Com Unit (BSM) 0.0 $235k 18k 13.08
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $234k 193.00 1213.00
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $232k 20k 11.90
Morgan Stanley Com New (MS) 0.0 $230k 1.6k 140.86
Cleveland-cliffs (CLF) 0.0 $225k 30k 7.60
Cheniere Energy Partners Com Unit (CQP) 0.0 $224k 4.0k 56.05
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $224k 31k 7.22
Ishares Em Mkts Div Etf (DVYE) 0.0 $222k 7.7k 28.65
Spdr Series Trust S&p Biotech (XBI) 0.0 $220k 2.7k 82.93
Tiptree Finl Inc cl a (TIPT) 0.0 $219k 9.3k 23.58
Trane Technologies SHS (TT) 0.0 $219k 500.00 437.41
Goodyear Tire & Rubber Company (GT) 0.0 $217k 21k 10.37
Netflix (NFLX) 0.0 $214k 160.00 1339.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $210k 887.00 236.98
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $210k 6.6k 31.63
Kt Corp Sponsored Adr (KT) 0.0 $209k 10k 20.78
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $205k 105.00 1956.47
Red Cat Hldgs (RCAT) 0.0 $164k 23k 7.28
Atlas Energy Solutions Com New (AESI) 0.0 $162k 12k 13.37
Gabelli Equity Trust (GAB) 0.0 $162k 28k 5.82
LCNB (LCNB) 0.0 $154k 11k 14.53
Gray Television (GTN) 0.0 $138k 31k 4.53
Powerfleet (AIOT) 0.0 $125k 29k 4.31
Soundhound Ai Class A Com (SOUN) 0.0 $107k 10k 10.73
Novagold Res Com New (NG) 0.0 $86k 21k 4.09
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $76k 26k 2.92
Dolly Varden Silver Corp Com No Par (DVS) 0.0 $75k 23k 3.34
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $59k 15k 3.98
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $54k 40k 1.34
Nokia Corp Sponsored Adr (NOK) 0.0 $52k 10k 5.18
Dyadic International (DYAI) 0.0 $47k 47k 0.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $43k 10k 4.25
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $36k 15k 2.41
Clover Health Investments Com Cl A (CLOV) 0.0 $29k 11k 2.79
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $29k 12k 2.41
Iovance Biotherapeutics (IOVA) 0.0 $19k 11k 1.72