Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of Sept. 30, 2025

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 408 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Asset Management Physical Gold Tr (PHYS) 12.7 $126M 4.3M 29.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $20M 39k 502.74
Vaneck Etf Trust Gold Miners Etf (GDX) 1.8 $18M 241k 76.40
Cameco Corporation (CCJ) 1.7 $17M 207k 83.86
Sprott Asset Management Physical Gold An (CEF) 1.7 $17M 458k 36.69
Sprott Asset Management Physical Silver (PSLV) 1.5 $15M 950k 15.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.5 $15M 227k 65.00
Agnico (AEM) 1.4 $14M 86k 168.56
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.4 $14M 280k 50.35
Apple (AAPL) 1.3 $13M 52k 254.63
Exxon Mobil Corporation (XOM) 1.3 $13M 113k 112.75
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.2 $12M 323k 37.19
Aercap Holdings Nv SHS (AER) 1.2 $12M 96k 121.00
Ishares Msci Brazil Etf (EWZ) 1.1 $11M 367k 31.00
Dollar General (DG) 1.1 $11M 107k 103.35
Alphabet Cap Stk Cl A (GOOGL) 1.1 $11M 45k 243.10
Alphabet Cap Stk Cl C (GOOG) 1.0 $10M 41k 243.55
Microsoft Corporation (MSFT) 1.0 $9.7M 19k 517.94
Alamos Gold Com Cl A (AGI) 0.9 $9.2M 264k 34.87
Humana (HUM) 0.9 $9.1M 35k 260.17
CF Industries Holdings (CF) 0.9 $9.0M 101k 89.70
Constellation Energy (CEG) 0.9 $8.8M 27k 329.07
Gxo Logistics Incorporated Common Stock (GXO) 0.9 $8.6M 163k 52.89
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $8.5M 333k 25.51
Mosaic (MOS) 0.8 $8.3M 240k 34.68
Lululemon Athletica (LULU) 0.8 $8.3M 47k 177.93
Ituran Location And Control SHS (ITRN) 0.8 $8.2M 230k 35.72
SM Energy (SM) 0.8 $8.0M 319k 24.97
Devon Energy Corporation (DVN) 0.8 $7.9M 227k 35.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $7.9M 458k 17.16
Ishares Msci Sth Kor Etf (EWY) 0.7 $7.3M 91k 80.10
Agnc Invt Corp Com reit (AGNC) 0.7 $7.3M 742k 9.79
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.7 $7.2M 50k 142.88
Abbvie (ABBV) 0.7 $7.2M 31k 231.54
Caesars Entertainment (CZR) 0.7 $7.2M 265k 27.02
Ishares Msci Emrg Chn (EMXC) 0.7 $7.0M 104k 67.51
Ishares Gold Tr Ishares New (IAU) 0.7 $7.0M 96k 72.77
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $6.9M 140k 49.04
Wal-Mart Stores (WMT) 0.6 $6.5M 63k 103.06
Amazon (AMZN) 0.6 $6.1M 28k 219.57
Stanley Black & Decker (SWK) 0.6 $6.0M 80k 74.33
Schlumberger Com Stk (SLB) 0.6 $6.0M 173k 34.37
Easterly Govt Pptys Com Shs (DEA) 0.6 $5.9M 256k 22.93
Antero Res (AR) 0.6 $5.8M 174k 33.56
Ishares Ethereum Tr SHS (ETHA) 0.6 $5.7M 182k 31.51
Charles River Laboratories (CRL) 0.6 $5.6M 36k 156.46
Willis Lease Finance Corporation (WLFC) 0.6 $5.6M 41k 137.09
Ishares Msci Mexico Etf (EWW) 0.6 $5.5M 81k 68.21
Chemours (CC) 0.5 $5.4M 342k 15.84
Two Hbrs Invt Corp (TWO) 0.5 $5.3M 540k 9.87
Enterprise Products Partners (EPD) 0.5 $5.0M 160k 31.27
Ishares Tr Msci India Etf (INDA) 0.5 $5.0M 96k 52.06
Philip Morris International (PM) 0.5 $4.9M 30k 162.20
NVIDIA Corporation (NVDA) 0.5 $4.9M 26k 186.58
Suncor Energy (SU) 0.5 $4.7M 114k 41.81
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $4.6M 52k 89.77
Diana Shipping (DSX) 0.5 $4.5M 2.7M 1.68
ConAgra Foods (CAG) 0.4 $4.5M 244k 18.31
Nice Sponsored Adr (NICE) 0.4 $4.4M 31k 144.78
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.4 $4.4M 274k 15.94
Alexander & Baldwin (ALEX) 0.4 $4.3M 239k 18.19
British Amern Tob Sponsored Adr (BTI) 0.4 $4.3M 81k 53.08
Novartis Sponsored Adr (NVS) 0.4 $4.2M 33k 128.24
Chevron Corporation (CVX) 0.4 $4.2M 27k 155.29
Perpetua Resources (PPTA) 0.4 $4.0M 196k 20.23
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.4 $4.0M 205k 19.28
Pepsi (PEP) 0.4 $3.9M 28k 140.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.9M 28k 140.95
Select Sector Spdr Tr Energy (XLE) 0.4 $3.8M 43k 89.34
Eaton Corp SHS (ETN) 0.4 $3.8M 10k 374.25
Diageo Spon Adr New (DEO) 0.4 $3.7M 39k 95.43
Invesco Currencyshares Japan Japanese Yen (FXY) 0.4 $3.6M 58k 62.21
Herbalife Com Shs (HLF) 0.4 $3.6M 427k 8.44
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $3.5M 35k 99.03
New Gold Inc Cda (NGD) 0.3 $3.5M 484k 7.18
Altria (MO) 0.3 $3.5M 53k 66.06
V.F. Corporation (VFC) 0.3 $3.4M 235k 14.43
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $3.4M 2.0M 1.68
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.3 $3.3M 144k 22.91
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.3 $3.3M 177k 18.42
Global X Fds Global X Silver (SIL) 0.3 $3.2M 45k 71.63
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 10k 315.43
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $3.1M 65k 48.42
Exelon Corporation (EXC) 0.3 $3.1M 69k 45.01
Ss&c Technologies Holding (SSNC) 0.3 $3.1M 35k 88.76
National Presto Industries (NPK) 0.3 $3.0M 27k 112.15
Turning Pt Brands (TPB) 0.3 $3.0M 30k 98.86
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $3.0M 81k 36.81
Gravity Sponsored Ads Ne (GRVY) 0.3 $2.9M 46k 64.00
Hecla Mining Company (HL) 0.3 $2.9M 240k 12.10
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.9M 13k 215.79
Newmont Mining Corporation (NEM) 0.3 $2.9M 34k 84.31
Cme (CME) 0.3 $2.8M 11k 270.19
Franco-Nevada Corporation (FNV) 0.3 $2.8M 12k 222.91
Blackrock (BLK) 0.3 $2.8M 2.4k 1165.87
Johnson & Johnson (JNJ) 0.3 $2.7M 15k 185.42
CBOE Holdings (CBOE) 0.3 $2.6M 11k 245.26
Banco Santander Adr (SAN) 0.3 $2.6M 249k 10.48
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $2.6M 66k 39.29
Eli Lilly & Co. (LLY) 0.3 $2.6M 3.4k 763.00
Medtronic SHS (MDT) 0.3 $2.6M 27k 95.24
Ishares Msci Taiwan Etf (EWT) 0.3 $2.5M 39k 63.62
Listed Fds Tr Horizon Kinetics (INFL) 0.2 $2.5M 56k 44.70
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.5M 53k 46.93
Templeton Emerging Markets Income Fund (TEI) 0.2 $2.5M 397k 6.20
Spdr Series Trust S&p Metals Mng (XME) 0.2 $2.5M 26k 93.19
Blackstone Group Inc Com Cl A (BX) 0.2 $2.4M 14k 170.85
Ishares Silver Tr Ishares (SLV) 0.2 $2.3M 54k 42.37
Ardelyx (ARDX) 0.2 $2.2M 402k 5.51
McDonald's Corporation (MCD) 0.2 $2.1M 7.1k 303.88
Canadian Natl Ry (CNI) 0.2 $2.1M 23k 94.30
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $2.1M 27k 77.89
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.2 $2.1M 20k 105.00
Japan Smaller Capitalizaion Fund (JOF) 0.2 $2.1M 198k 10.54
Ishares Em Mkts Div Etf (DVYE) 0.2 $2.1M 70k 29.69
Abbott Laboratories (ABT) 0.2 $2.1M 15k 133.94
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $2.1M 74k 27.97
Listed Fds Tr Horizon Kinetics (JAPN) 0.2 $2.1M 73k 28.13
GBank Financial Holdings (GBFH) 0.2 $2.0M 52k 39.27
HSBC HLDGS Spon Adr New (HSBC) 0.2 $2.0M 28k 70.98
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $2.0M 112k 17.84
Range Resources (RRC) 0.2 $1.9M 52k 37.64
Sprott Etf Trust Gold Miners Etf (SGDM) 0.2 $1.9M 31k 62.00
Teck Resources CL B (TECK) 0.2 $1.9M 43k 43.89
UnitedHealth (UNH) 0.2 $1.9M 5.4k 345.28
Cheniere Energy Com New (LNG) 0.2 $1.8M 7.9k 234.99
Builders FirstSource (BLDR) 0.2 $1.8M 15k 121.25
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $1.8M 107k 16.74
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.8M 36k 49.95
Innovative Solutions & Support (ISSC) 0.2 $1.7M 140k 12.49
Amplify Etf Tr Amplify Junior S (SILJ) 0.2 $1.7M 76k 23.09
Las Vegas Sands (LVS) 0.2 $1.7M 32k 53.79
EOG Resources (EOG) 0.2 $1.7M 16k 112.12
Merck & Co (MRK) 0.2 $1.7M 20k 83.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 2.5k 666.18
Coca-Cola Company (KO) 0.2 $1.7M 25k 66.32
Visa Com Cl A (V) 0.2 $1.7M 4.8k 341.38
Emerson Electric (EMR) 0.2 $1.6M 12k 131.18
Ishares Msci World Etf (URTH) 0.2 $1.6M 8.8k 181.56
Occidental Petroleum Corporation (OXY) 0.2 $1.6M 34k 47.25
Ge Aerospace Com New (GE) 0.2 $1.6M 5.3k 300.80
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 14k 108.96
Solar Cap (SLRC) 0.2 $1.5M 100k 15.29
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 8.1k 186.49
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 3.1k 479.61
Raytheon Technologies Corp (RTX) 0.1 $1.5M 8.9k 167.33
Nexgen Energy (NXE) 0.1 $1.5M 164k 8.96
Ferroglobe SHS (GSM) 0.1 $1.4M 315k 4.55
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $1.4M 16k 91.75
Bristol Myers Squibb (BMY) 0.1 $1.4M 31k 45.10
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $1.4M 56k 25.29
Ishares Msci Singpor Etf (EWS) 0.1 $1.4M 49k 28.34
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 36k 39.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 26k 50.63
Verizon Communications (VZ) 0.1 $1.3M 30k 43.95
Aon Shs Cl A (AON) 0.1 $1.3M 3.6k 356.58
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.3M 27k 47.63
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.3M 8.8k 143.18
Antero Midstream Corp antero midstream (AM) 0.1 $1.2M 64k 19.44
Wheaton Precious Metals Corp (WPM) 0.1 $1.2M 11k 111.84
Vistra Energy (VST) 0.1 $1.2M 6.2k 195.92
Home Depot (HD) 0.1 $1.2M 3.0k 405.17
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $1.2M 25k 48.17
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $1.2M 12k 99.52
Bunge Global Sa Com Shs (BG) 0.1 $1.2M 14k 81.25
Valaris Cl A (VAL) 0.1 $1.2M 24k 48.77
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.2M 19k 62.12
Advanced Micro Devices (AMD) 0.1 $1.1M 7.1k 161.79
Meta Platforms Cl A (META) 0.1 $1.1M 1.5k 734.38
Ecopetrol S A Sponsored Ads (EC) 0.1 $1.1M 121k 9.21
Waste Management (WM) 0.1 $1.1M 5.0k 220.83
Blackrock Multi-sector Incom other (BIT) 0.1 $1.1M 83k 13.39
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $1.1M 24k 45.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 11k 99.11
Chubb (CB) 0.1 $1.1M 3.7k 282.22
Frequency Electronics (FEIM) 0.1 $1.1M 31k 33.91
WESCO International (WCC) 0.1 $1.0M 4.9k 211.50
Miami Intl Hldgs 0.1 $1.0M 26k 40.26
Enbridge (ENB) 0.1 $1.0M 20k 50.47
Tidewater (TDW) 0.1 $1.0M 19k 53.33
American Express Company (AXP) 0.1 $1.0M 3.0k 332.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 4.8k 208.71
Valero Energy Corporation (VLO) 0.1 $1.0M 5.9k 170.26
Union Pacific Corporation (UNP) 0.1 $1.0M 4.3k 236.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 1.5k 669.38
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $994k 16k 62.22
Centene Corporation (CNC) 0.1 $988k 28k 35.68
American Electric Power Company (AEP) 0.1 $973k 8.6k 112.50
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $969k 34k 28.75
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $960k 33k 28.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $952k 12k 79.93
Osisko Development Corp Com New (ODV) 0.1 $944k 279k 3.39
Nathan's Famous (NATH) 0.1 $941k 8.5k 110.74
Allstate Corporation (ALL) 0.1 $925k 4.3k 214.65
Public Storage (PSA) 0.1 $917k 3.2k 288.85
Douglas Elliman (DOUG) 0.1 $902k 316k 2.86
Ishares Tr Us Aer Def Etf (ITA) 0.1 $899k 4.3k 209.26
Qualcomm (QCOM) 0.1 $895k 5.4k 166.36
Hallador Energy (HNRG) 0.1 $892k 46k 19.57
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $882k 8.5k 103.87
Nextera Energy (NEE) 0.1 $881k 12k 75.49
Simon Property (SPG) 0.1 $843k 4.5k 187.67
Costco Wholesale Corporation (COST) 0.1 $833k 900.00 925.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $827k 4.6k 178.73
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $825k 62k 13.36
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $821k 31k 26.76
Procter & Gamble Company (PG) 0.1 $818k 5.3k 153.65
Vale S A Sponsored Ads (VALE) 0.1 $809k 75k 10.86
Tesla Motors (TSLA) 0.1 $808k 1.8k 444.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $784k 15k 53.03
Citizens Financial (CFG) 0.1 $783k 15k 53.16
General Dynamics Corporation (GD) 0.1 $775k 2.3k 341.00
International Business Machines (IBM) 0.1 $764k 2.7k 282.17
Nike CL B (NKE) 0.1 $760k 11k 69.73
Vermilion Energy (VET) 0.1 $753k 96k 7.81
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $752k 27k 27.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $744k 13k 59.61
Coupang Cl A (CPNG) 0.1 $737k 23k 32.20
Borr Drilling SHS (BORR) 0.1 $735k 273k 2.69
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $733k 30k 24.70
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $721k 33k 21.87
AeroVironment (AVAV) 0.1 $716k 2.3k 314.89
Block Note 0.250%11/0 (Principal) 0.1 $691k 760k 0.91
Nutrien (NTR) 0.1 $690k 12k 58.75
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $677k 6.1k 111.23
FedEx Corporation (FDX) 0.1 $677k 2.9k 235.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $656k 28k 23.65
Priority Technology Hldgs In (PRTH) 0.1 $655k 95k 6.87
ConocoPhillips (COP) 0.1 $648k 6.8k 94.59
Honeywell International (HON) 0.1 $645k 3.1k 210.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $635k 2.3k 279.29
Annaly Capital Management In Com New (NLY) 0.1 $632k 31k 20.21
Wintrust Financial Corporation (WTFC) 0.1 $629k 4.8k 132.44
Automatic Data Processing (ADP) 0.1 $624k 2.1k 293.50
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $618k 14k 43.78
Global X Fds Global X Copper (COPX) 0.1 $590k 9.9k 59.81
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $578k 1.9k 297.16
Warrior Met Coal (HCC) 0.1 $578k 9.1k 63.64
Select Sector Spdr Tr Indl (XLI) 0.1 $573k 3.7k 154.23
At&t (T) 0.1 $572k 20k 28.24
Anthem (ELV) 0.1 $567k 1.8k 323.12
Sable Offshore Corp Com Shs (SOC) 0.1 $563k 32k 17.46
Exchange Listed Fds Tr Plus Korea Defe (KDEF) 0.1 $546k 11k 49.67
Chesapeake Energy Corp (EXE) 0.1 $534k 5.0k 106.24
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $529k 18k 29.23
Palantir Technologies Cl A (PLTR) 0.1 $527k 2.9k 182.42
Tower Semiconductor Shs New (TSEM) 0.1 $521k 7.2k 72.30
Viatris (VTRS) 0.1 $518k 52k 9.90
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $517k 419.00 1234.29
Barclays Adr (BCS) 0.1 $516k 25k 20.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $507k 6.0k 84.11
Genco Shipping & Trading SHS (GNK) 0.1 $503k 28k 17.80
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $502k 9.9k 50.63
Novagold Res Com New (NG) 0.1 $502k 57k 8.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $499k 9.2k 54.18
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $499k 8.3k 60.43
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $495k 3.7k 132.20
CNB Financial Corporation (CCNE) 0.0 $485k 20k 24.20
Flex Ord (FLEX) 0.0 $478k 8.3k 57.97
Roblox Corp Cl A (RBLX) 0.0 $475k 3.4k 138.52
Starbucks Corporation (SBUX) 0.0 $470k 5.6k 84.60
Sr Bancorp (SRBK) 0.0 $468k 31k 15.09
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $465k 12k 38.12
Pitney Bowes (PBI) 0.0 $463k 41k 11.41
Sanofi Sa Sponsored Adr (SNY) 0.0 $457k 9.7k 47.20
Ishares Tr China Lg-cap Etf (FXI) 0.0 $453k 11k 41.14
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $451k 5.4k 83.44
Pony Ai Sponsored Ads (PONY) 0.0 $450k 20k 22.49
Gilead Sciences (GILD) 0.0 $443k 4.0k 111.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $440k 5.5k 80.21
Lifeway Foods (LWAY) 0.0 $437k 16k 27.76
Lockheed Martin Corporation (LMT) 0.0 $434k 870.00 499.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $433k 1.1k 391.64
Caterpillar (CAT) 0.0 $424k 889.00 477.19
Sony Group Corp Sponsored Adr (SONY) 0.0 $424k 15k 28.79
Healthcare Rlty Tr Cl A Com (HR) 0.0 $424k 24k 18.03
S&p Global (SPGI) 0.0 $413k 849.00 486.71
Oracle Corporation (ORCL) 0.0 $412k 1.5k 281.24
Willis Towers Watson SHS (WTW) 0.0 $404k 1.2k 345.45
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $403k 32k 12.66
Anfield Energy Com New 0.0 $402k 40k 10.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $400k 3.6k 111.22
Ark Etf Tr Fintech Innova (ARKF) 0.0 $399k 7.0k 56.80
Sprouts Fmrs Mkt (SFM) 0.0 $397k 3.6k 108.80
LSB Industries (LXU) 0.0 $396k 50k 7.88
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $396k 7.6k 51.93
Ishares Msci Chile Etf (ECH) 0.0 $396k 12k 32.96
Hawaiian Electric Industries (HE) 0.0 $386k 35k 11.04
Vishay Precision (VPG) 0.0 $384k 12k 32.05
Sap Se Spon Adr (SAP) 0.0 $382k 1.4k 267.21
BP Sponsored Adr (BP) 0.0 $381k 11k 34.46
Evercore Class A (EVR) 0.0 $380k 1.1k 337.32
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $379k 16k 23.49
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $379k 9.0k 42.01
NetApp (NTAP) 0.0 $379k 3.2k 118.46
Pbf Energy Cl A (PBF) 0.0 $377k 13k 30.17
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $377k 16k 23.09
Boeing Company (BA) 0.0 $374k 1.7k 215.83
Spdr Series Trust S&p Biotech (XBI) 0.0 $369k 3.7k 100.20
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $366k 50k 7.34
Linde SHS (LIN) 0.0 $363k 764.00 475.00
Simplify Exchange Traded Fun Currency Strateg (FOXY) 0.0 $357k 13k 27.57
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $356k 3.1k 114.17
Churchill Cap Corp X Shs Cl A 0.0 $356k 28k 12.86
Us Bancorp Del Com New (USB) 0.0 $354k 7.3k 48.33
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $351k 5.6k 62.71
Ramaco Res Com Cl B (METCB) 0.0 $349k 21k 16.85
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $348k 31k 11.24
Nrg Energy Com New (NRG) 0.0 $348k 2.2k 161.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $345k 7.5k 46.12
Genesis Energy Unit Ltd Partn (GEL) 0.0 $343k 21k 16.71
Emcor (EME) 0.0 $341k 525.00 649.54
Cohen & Steers infrastucture Fund (UTF) 0.0 $338k 14k 24.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $336k 560.00 600.38
Dht Holdings Shs New (DHT) 0.0 $335k 28k 11.95
Parker-Hannifin Corporation (PH) 0.0 $334k 441.00 758.15
CVS Caremark Corporation (CVS) 0.0 $326k 4.3k 75.39
Postal Realty Trust Cl A (PSTL) 0.0 $324k 21k 15.69
I-80 Gold Corp (IAUX) 0.0 $320k 335k 0.96
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $319k 2.1k 151.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $315k 673.00 468.41
Broadcom (AVGO) 0.0 $315k 955.00 329.91
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $314k 66k 4.79
Cleveland-cliffs (CLF) 0.0 $312k 26k 12.20
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $311k 13k 24.37
Select Sector Spdr Tr Financial (XLF) 0.0 $311k 5.8k 53.87
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $310k 173.00 1789.16
Western Digital (WDC) 0.0 $302k 2.5k 120.06
Simplify Exchange Traded Fun Kayne Anderson (KNRG) 0.0 $302k 12k 26.05
Manulife Finl Corp (MFC) 0.0 $301k 9.7k 31.15
Martin Marietta Materials (MLM) 0.0 $298k 473.00 630.28
Norfolk Southern (NSC) 0.0 $298k 992.00 300.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $295k 899.00 328.17
Noble Corp Ord Shs A (NE) 0.0 $294k 10k 28.28
Remitly Global (RELY) 0.0 $293k 18k 16.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $292k 3.5k 82.96
Banco De Chile Sponsored Ads (BCH) 0.0 $288k 9.5k 30.30
HEICO Corporation (HEI) 0.0 $286k 887.00 322.82
Yorkville Acquisition Corp. Shs Cl A 0.0 $283k 27k 10.66
Ishares Tr Msci Philips Etf (EPHE) 0.0 $281k 11k 24.84
Amplitech Group Com New (AMPG) 0.0 $281k 72k 3.89
Astrazeneca Sponsored Adr (AZN) 0.0 $280k 3.7k 76.72
Pfizer (PFE) 0.0 $273k 11k 25.48
Morgan Stanley Com New (MS) 0.0 $268k 1.7k 158.96
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $264k 80k 3.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $263k 894.00 293.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $262k 4.0k 65.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $259k 1.0k 254.28
Shell Spon Ads (SHEL) 0.0 $258k 3.6k 71.53
EQT Corporation (EQT) 0.0 $254k 4.7k 54.43
Ishares Tr U.s. Energy Etf (IYE) 0.0 $253k 5.3k 47.52
Illinois Tool Works (ITW) 0.0 $252k 966.00 260.76
Corporacion Amer Arpts S A (CAAP) 0.0 $249k 14k 18.12
Kb Finl Group Sponsored Adr (KB) 0.0 $249k 3.0k 82.91
Royal Caribbean Cruises (RCL) 0.0 $247k 764.00 323.58
Cintas Corporation (CTAS) 0.0 $246k 1.2k 205.26
Thryv Hldgs Com New (THRY) 0.0 $232k 19k 12.06
Black Stone Minerals Com Unit (BSM) 0.0 $231k 18k 13.14
Trane Technologies SHS (TT) 0.0 $230k 546.00 421.96
Finance Of America Compan Cl A New (FOA) 0.0 $230k 10k 22.43
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $228k 18k 13.05
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $228k 6.6k 34.34
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $228k 178.00 1280.00
Vodafone Group Sponsored Adr (VOD) 0.0 $223k 19k 11.60
Entergy Corporation (ETR) 0.0 $222k 2.4k 93.19
Asp Isotopes (ASPI) 0.0 $221k 23k 9.62
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $219k 12k 18.41
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $218k 5.7k 38.22
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $217k 833.00 259.91
Ishares Tr Us Home Cons Etf (ITB) 0.0 $215k 2.0k 107.25
Hannon Armstrong (HASI) 0.0 $214k 7.0k 30.70
Xylem (XYL) 0.0 $212k 1.4k 147.50
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $211k 7.3k 29.15
Brightstar Lottery Shs Usd (BRSL) 0.0 $207k 12k 17.25
Wec Energy Group (WEC) 0.0 $206k 1.8k 114.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $206k 2.2k 92.98
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $205k 38k 5.38
Netflix (NFLX) 0.0 $205k 171.00 1198.92
Cheniere Energy Partners Com Unit (CQP) 0.0 $205k 3.8k 53.82
Amgen (AMGN) 0.0 $204k 724.00 282.20
Yum! Brands (YUM) 0.0 $203k 1.3k 152.00
Deere & Company (DE) 0.0 $202k 442.00 457.26
Air Products & Chemicals (APD) 0.0 $201k 736.00 272.72
Lowe's Companies (LOW) 0.0 $201k 798.00 251.31
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $198k 12k 16.29
Dolly Varden Silver Corp Com No Par (DVS) 0.0 $176k 35k 5.02
Gabelli Equity Trust (GAB) 0.0 $170k 28k 6.09
Soundhound Ai Class A Com (SOUN) 0.0 $161k 10k 16.08
LCNB (LCNB) 0.0 $159k 11k 14.99
Powerfleet (AIOT) 0.0 $152k 29k 5.24
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $150k 16k 9.20
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.0 $132k 13k 10.12
Melco Resorts And Entmnt Adr (MLCO) 0.0 $128k 14k 9.17
Broadwind Com New (BWEN) 0.0 $111k 53k 2.10
Semrush Hldgs Cl A Com (SEMR) 0.0 $111k 16k 7.08
Synchronoss Technologies Com New (SNCR) 0.0 $109k 18k 6.08
Heartland Express (HTLD) 0.0 $101k 12k 8.38
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $91k 15k 6.04
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $90k 75k 1.20
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $76k 10k 7.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $54k 14k 3.84
Dyadic International (DYAI) 0.0 $49k 42k 1.18
Nokia Corp Sponsored Adr (NOK) 0.0 $48k 10k 4.81
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $45k 10k 4.54
Aware (AWRE) 0.0 $42k 18k 2.41
Clover Health Investments Com Cl A (CLOV) 0.0 $32k 11k 3.06
Veea (VEEA) 0.0 $10k 17k 0.62
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $1.1k 14k 0.08