Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of Dec. 31, 2025

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 454 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Asset Management Physical Gold Tr (PHYS) 13.2 $143M 4.3M 33.02
Sprott Asset Management Physical Silver (PSLV) 2.0 $22M 923k 23.65
Sprott Asset Management Physical Gold An (CEF) 1.9 $21M 448k 45.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $20M 41k 502.65
Vaneck Etf Trust Gold Miners Etf (GDX) 1.7 $19M 217k 85.77
Cameco Corporation (CCJ) 1.7 $18M 201k 91.49
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.7 $18M 359k 50.41
Apple (AAPL) 1.4 $15M 56k 271.86
Alphabet Cap Stk Cl A (GOOGL) 1.3 $15M 47k 313.00
Agnico (AEM) 1.3 $14M 82k 169.53
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.3 $14M 328k 41.48
Exxon Mobil Corporation (XOM) 1.3 $14M 113k 120.34
Alphabet Cap Stk Cl C (GOOG) 1.2 $13M 41k 313.80
Ishares Msci Brazil Etf (EWZ) 1.2 $13M 392k 31.77
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 1.1 $12M 64k 186.43
Alamos Gold Com Cl A (AGI) 1.0 $11M 279k 38.67
Dollar General (DG) 1.0 $11M 80k 132.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $10M 209k 49.65
Ishares Msci Sth Kor Etf (EWY) 0.9 $10M 103k 97.22
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $9.8M 382k 25.82
Ishares Tr Msci India Etf (INDA) 0.9 $9.8M 181k 54.05
Aercap Holdings Nv SHS (AER) 0.9 $9.7M 67k 143.76
Constellation Energy (CEG) 0.9 $9.6M 27k 353.27
Microsoft Corporation (MSFT) 0.9 $9.2M 19k 483.63
Devon Energy Corporation (DVN) 0.8 $9.0M 247k 36.63
Ishares Gold Tr Ishares New (IAU) 0.8 $8.6M 107k 81.17
Ituran Location And Control SHS (ITRN) 0.7 $7.9M 183k 43.01
Ishares Msci Emrg Chn (EMXC) 0.7 $7.8M 107k 72.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $7.6M 460k 16.49
Agnc Invt Corp Com reit (AGNC) 0.7 $7.5M 696k 10.72
SM Energy (SM) 0.7 $7.4M 397k 18.70
Antero Res (AR) 0.7 $7.2M 209k 34.46
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $7.1M 136k 52.64
Caesars Entertainment (CZR) 0.7 $7.1M 304k 23.39
SLB Com Stk (SLB) 0.7 $7.0M 183k 38.38
Wal-Mart Stores (WMT) 0.6 $7.0M 63k 111.41
Humana (HUM) 0.6 $7.0M 27k 256.13
Abbvie (ABBV) 0.6 $6.9M 30k 228.49
Amazon (AMZN) 0.6 $6.7M 29k 230.82
Ishares Msci Mexico Etf (EWW) 0.6 $6.6M 96k 69.33
CF Industries Holdings (CF) 0.6 $6.6M 86k 77.34
Easterly Govt Pptys Com Shs (DEA) 0.6 $6.3M 296k 21.19
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $5.8M 134k 43.30
Two Hbrs Invt Corp (TWO) 0.5 $5.6M 533k 10.50
Perpetua Resources (PPTA) 0.5 $5.5M 228k 24.21
Enterprise Products Partners (EPD) 0.5 $5.4M 169k 32.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $5.3M 225k 23.69
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.5 $5.3M 224k 23.79
Willis Lease Finance Corporation (WLFC) 0.5 $5.0M 37k 135.64
Philip Morris International (PM) 0.5 $4.9M 30k 160.40
Lululemon Athletica (LULU) 0.4 $4.8M 23k 207.81
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.4 $4.8M 300k 15.86
Pepsi (PEP) 0.4 $4.5M 31k 143.52
Suncor Energy (SU) 0.4 $4.5M 101k 44.36
Mosaic (MOS) 0.4 $4.5M 186k 24.09
British Amern Tob Sponsored Adr (BTI) 0.4 $4.4M 78k 56.62
Jd.com Spon Ads Cl A (JD) 0.4 $4.4M 152k 28.70
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $4.3M 97k 44.71
NVIDIA Corporation (NVDA) 0.4 $4.3M 23k 186.50
Hecla Mining Company (HL) 0.4 $4.3M 222k 19.19
Novartis Sponsored Adr (NVS) 0.4 $4.2M 31k 137.87
Nice Sponsored Adr (NICE) 0.4 $4.2M 37k 113.04
Chevron Corporation (CVX) 0.4 $4.0M 26k 152.41
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $4.0M 58k 68.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.0M 28k 143.52
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.4 $3.9M 204k 19.16
Global X Fds Global X Silver (SIL) 0.4 $3.9M 47k 83.52
Ishares Em Mkts Div Etf (DVYE) 0.4 $3.9M 124k 31.16
Ishares Silver Tr Ishares (SLV) 0.4 $3.8M 60k 64.42
Diana Shipping (DSX) 0.4 $3.8M 2.3M 1.66
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $3.8M 33k 113.78
Stanley Black & Decker (SWK) 0.3 $3.7M 50k 74.28
Herbalife Com Shs (HLF) 0.3 $3.7M 289k 12.89
JPMorgan Chase & Co. (JPM) 0.3 $3.7M 12k 322.21
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $3.7M 109k 34.05
Newmont Mining Corporation (NEM) 0.3 $3.6M 36k 99.85
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.3 $3.6M 187k 19.08
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $3.5M 85k 41.08
Turning Pt Brands (TPB) 0.3 $3.4M 31k 108.40
Anthem (ELV) 0.3 $3.4M 9.6k 350.55
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $3.3M 68k 48.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $3.3M 22k 146.58
Alexander & Baldwin (ALEX) 0.3 $3.3M 158k 20.64
ConAgra Foods (CAG) 0.3 $3.2M 187k 17.31
Eaton Corp SHS (ETN) 0.3 $3.2M 10k 318.51
Johnson & Johnson (JNJ) 0.3 $3.2M 15k 206.96
Altria (MO) 0.3 $3.1M 54k 57.66
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.3 $3.1M 139k 22.27
Ishares Msci Taiwan Etf (EWT) 0.3 $3.0M 48k 63.53
Exelon Corporation (EXC) 0.3 $3.0M 69k 43.59
Banco Santander Sa Adr (SAN) 0.3 $3.0M 255k 11.73
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.0M 14k 219.78
Spdr Series Trust State Street Spd (XME) 0.3 $2.9M 29k 103.61
Chemours (CC) 0.3 $2.9M 249k 11.79
V.F. Corporation (VFC) 0.3 $2.9M 162k 18.08
Spdr Series Trust State Street Spd (BIL) 0.3 $2.9M 32k 91.38
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $2.9M 73k 39.50
Ss&c Technologies Holding (SSNC) 0.3 $2.9M 33k 87.42
Cme (CME) 0.3 $2.8M 10k 273.09
Adobe Systems Incorporated (ADBE) 0.3 $2.7M 7.8k 349.99
CBOE Holdings (CBOE) 0.3 $2.7M 11k 251.00
Merck & Co (MRK) 0.3 $2.7M 26k 105.26
Qualcomm (QCOM) 0.3 $2.7M 16k 171.05
Blackrock (BLK) 0.2 $2.7M 2.5k 1070.34
Templeton Emerging Markets Income Fund (TEI) 0.2 $2.7M 413k 6.45
Innovative Solutions & Support (ISSC) 0.2 $2.6M 140k 18.94
Franco-Nevada Corporation (FNV) 0.2 $2.6M 12k 207.28
Canadian Natl Ry (CNI) 0.2 $2.5M 26k 98.85
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.5M 53k 47.02
Sprott Etf Trust Gold Miners Etf (SGDM) 0.2 $2.3M 33k 69.63
Japan Smaller Capitalizaion Fund (JOF) 0.2 $2.3M 206k 11.08
Las Vegas Sands (LVS) 0.2 $2.2M 34k 65.09
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.2 $2.2M 21k 104.40
Listed Fds Tr Horizon Kinetics (INFL) 0.2 $2.2M 50k 44.46
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $2.2M 114k 19.33
Diageo Spon Adr New (DEO) 0.2 $2.2M 26k 86.27
Listed Fds Tr Horizon Kinetics (JAPN) 0.2 $2.2M 85k 25.71
HSBC HLDGS Spon Adr New (HSBC) 0.2 $2.2M 28k 78.67
McDonald's Corporation (MCD) 0.2 $2.1M 6.9k 305.62
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $2.1M 27k 77.61
MPLX Com Unit Rep Ltd (MPLX) 0.2 $2.1M 39k 53.37
Teck Resources CL B (TECK) 0.2 $2.1M 43k 47.89
Amplify Etf Tr Amplify Junior S (SILJ) 0.2 $2.1M 74k 27.67
Freeport-mcmoran CL B (FCX) 0.2 $2.0M 39k 50.79
Banco De Chile Sponsored Ads (BCH) 0.2 $2.0M 51k 38.00
Coca-Cola Company (KO) 0.2 $1.9M 27k 69.91
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 10k 190.99
Abbott Laboratories (ABT) 0.2 $1.9M 15k 125.29
Blackstone Group Inc Com Cl A (BX) 0.2 $1.9M 12k 154.14
Ishares Msci Singpor Etf (EWS) 0.2 $1.9M 68k 27.51
Range Resources (RRC) 0.2 $1.9M 53k 35.26
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.2 $1.9M 63k 29.20
Gravity Sponsored Ads Ne (GRVY) 0.2 $1.8M 32k 57.87
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $1.8M 66k 27.26
Charles River Laboratories (CRL) 0.2 $1.8M 9.0k 199.48
Ardelyx (ARDX) 0.2 $1.8M 305k 5.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 2.5k 681.80
Nexgen Energy (NXE) 0.2 $1.7M 185k 9.21
Emerson Electric (EMR) 0.2 $1.7M 13k 132.72
Remitly Global (RELY) 0.2 $1.7M 123k 13.80
Raytheon Technologies Corp (RTX) 0.2 $1.7M 9.1k 183.40
Visa Com Cl A (V) 0.2 $1.7M 4.7k 350.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 2.4k 685.08
Ishares Msci World Etf (URTH) 0.2 $1.6M 8.8k 185.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.6M 20k 83.75
Ge Aerospace Com New (GE) 0.2 $1.6M 5.3k 308.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 3.3k 487.88
Broadcom (AVGO) 0.1 $1.6M 4.7k 346.10
Miami Intl Hldgs 0.1 $1.6M 36k 44.38
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $1.6M 387k 4.05
Advanced Micro Devices (AMD) 0.1 $1.6M 7.3k 214.16
Ferroglobe SHS (GSM) 0.1 $1.5M 325k 4.64
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $1.5M 80k 18.70
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $1.5M 64k 23.23
Chubb (CB) 0.1 $1.5M 4.7k 312.11
Ishares Msci Japan Etf (EWJ) 0.1 $1.5M 18k 80.74
Vistra Energy (VST) 0.1 $1.5M 9.1k 161.33
Cheniere Energy Com New (LNG) 0.1 $1.5M 7.5k 194.40
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 13k 116.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.4M 28k 49.46
Borr Drilling SHS (BORR) 0.1 $1.4M 343k 4.03
Bunge Global Sa Com Shs (BG) 0.1 $1.4M 15k 89.08
EOG Resources (EOG) 0.1 $1.4M 13k 105.01
Bristol Myers Squibb (BMY) 0.1 $1.4M 25k 53.94
Centene Corporation (CNC) 0.1 $1.3M 32k 41.15
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.3M 28k 47.79
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.3M 8.6k 153.02
Builders FirstSource (BLDR) 0.1 $1.3M 13k 102.89
Aon Shs Cl A (AON) 0.1 $1.3M 3.6k 352.88
Osisko Development Corp Com New (ODV) 0.1 $1.3M 363k 3.49
Citizens Financial (CFG) 0.1 $1.3M 22k 58.41
Ishares Ethereum Tr SHS (ETHA) 0.1 $1.3M 56k 22.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.2M 12k 103.56
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $1.2M 21k 59.67
Wheaton Precious Metals Corp (WPM) 0.1 $1.2M 10k 117.52
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 30k 41.12
Ecopetrol S A Sponsored Ads (EC) 0.1 $1.2M 121k 10.02
WESCO International (WCC) 0.1 $1.2M 4.9k 244.64
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.2M 31k 38.29
Frequency Electronics (FEIM) 0.1 $1.2M 22k 53.84
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.2M 18k 64.39
Meta Platforms Cl A (META) 0.1 $1.2M 1.7k 660.09
Valaris Cl A (VAL) 0.1 $1.1M 23k 50.40
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $1.1M 10k 111.60
Antero Midstream Corp antero midstream (AM) 0.1 $1.1M 64k 17.79
American Express Company (AXP) 0.1 $1.1M 3.1k 369.95
Verizon Communications (VZ) 0.1 $1.1M 27k 40.73
Spdr Series Trust State Street Spd (BILS) 0.1 $1.1M 11k 99.22
Medtronic SHS (MDT) 0.1 $1.1M 11k 96.06
Waste Management (WM) 0.1 $1.1M 4.9k 219.71
Simplify Exchange Traded Fun Currency Strateg (FOXY) 0.1 $1.1M 39k 27.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.0k 211.79
Vale S A Sponsored Ads (VALE) 0.1 $1.0M 79k 13.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 79.73
Vermilion Energy (VET) 0.1 $1.0M 122k 8.33
Norfolk Southern (NSC) 0.1 $1.0M 3.5k 288.72
Home Depot (HD) 0.1 $1.0M 2.9k 344.08
American Electric Power Company (AEP) 0.1 $997k 8.6k 115.31
Nutrien (NTR) 0.1 $981k 16k 61.81
Robinhood Mkts Com Cl A (HOOD) 0.1 $967k 8.6k 113.10
Hallador Energy (HNRG) 0.1 $963k 51k 19.04
Enbridge (ENB) 0.1 $962k 20k 47.92
Tesla Motors (TSLA) 0.1 $955k 2.1k 449.72
Valero Energy Corporation (VLO) 0.1 $951k 5.8k 162.79
Nextera Energy (NEE) 0.1 $941k 12k 80.28
Ishares Msci Chile Etf (ECH) 0.1 $935k 23k 40.40
Tidewater (TDW) 0.1 $917k 18k 50.51
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $897k 30k 30.45
Union Pacific Corporation (UNP) 0.1 $895k 3.9k 231.32
Allstate Corporation (ALL) 0.1 $892k 4.3k 208.15
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $891k 6.1k 145.38
Citigroup Com New (C) 0.1 $883k 7.6k 116.69
Ishares Tr Us Aer Def Etf (ITA) 0.1 $864k 4.0k 214.69
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $842k 65k 12.96
Global X Fds Global X Copper (COPX) 0.1 $842k 12k 71.79
Public Storage (PSA) 0.1 $841k 3.2k 259.50
Simon Property (SPG) 0.1 $837k 4.5k 185.11
Procter & Gamble Company (PG) 0.1 $819k 5.7k 143.31
Douglas Elliman (DOUG) 0.1 $807k 341k 2.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $797k 12k 64.04
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $784k 31k 25.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $782k 15k 52.88
National Beverage (FIZZ) 0.1 $778k 24k 31.89
General Dynamics Corporation (GD) 0.1 $766k 2.3k 336.66
FedEx Corporation (FDX) 0.1 $764k 2.6k 288.88
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $760k 16k 47.56
Chesapeake Energy Corp (EXE) 0.1 $755k 6.8k 110.36
Honeywell International (HON) 0.1 $740k 3.8k 195.11
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $738k 30k 24.33
Barclays Adr (BCS) 0.1 $737k 29k 25.45
Eli Lilly & Co. (LLY) 0.1 $732k 681.00 1074.68
Annaly Capital Management In Com New (NLY) 0.1 $731k 33k 22.36
Blackrock Multi-sector Incom other (BIT) 0.1 $729k 56k 13.06
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $726k 11k 67.64
Costco Wholesale Corporation (COST) 0.1 $707k 820.00 862.34
Uniqure Nv SHS (QURE) 0.1 $701k 29k 23.93
International Business Machines (IBM) 0.1 $699k 2.4k 296.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $696k 2.3k 303.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $696k 26k 26.32
Lowe's Companies (LOW) 0.1 $693k 2.9k 241.16
Pan American Silver Corp Can (PAAS) 0.1 $690k 13k 51.81
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $679k 35k 19.53
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.1 $677k 41k 16.50
Novagold Res Com New (NG) 0.1 $676k 73k 9.32
Spdr Series Trust State Street Spd (XOP) 0.1 $671k 5.3k 126.26
Astrazeneca Sponsored Adr (AZN) 0.1 $670k 7.3k 91.93
Wintrust Financial Corporation (WTFC) 0.1 $664k 4.8k 139.82
Block Note 0.250%11/0 (Principal) 0.1 $656k 710k 0.92
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $650k 14k 45.85
Nu Hldgs Ord Shs Cl A (NU) 0.1 $648k 39k 16.74
ConocoPhillips (COP) 0.1 $638k 6.8k 93.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $636k 1.3k 473.30
Liberty Energy Com Cl A (LBRT) 0.1 $630k 34k 18.46
Corporacion Amer Arpts S A (CAAP) 0.1 $617k 24k 26.00
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $616k 28k 21.90
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $598k 19k 31.47
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $583k 5.4k 108.77
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $576k 3.7k 155.12
Coupang Cl A (CPNG) 0.1 $564k 24k 23.59
Nike CL B (NKE) 0.1 $563k 8.8k 63.71
Flex Ord (FLEX) 0.1 $559k 9.3k 60.42
Matador Resources (MTDR) 0.1 $554k 13k 42.44
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $550k 10k 53.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $547k 10k 53.76
Genco Shipping & Trading SHS (GNK) 0.0 $529k 29k 18.43
Exchange Listed Fds Tr Plus Korea Defe (KDEF) 0.0 $527k 12k 43.88
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $520k 429.00 1212.00
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $519k 12k 42.55
Cogent Communications Hldgs Com New (CCOI) 0.0 $519k 24k 21.56
Target Hospitality Corp (TH) 0.0 $517k 65k 8.01
Texas Pacific Land Corp (TPL) 0.0 $511k 1.8k 287.22
Palantir Technologies Cl A (PLTR) 0.0 $509k 2.9k 177.75
Caterpillar (CAT) 0.0 $508k 888.00 572.56
Spdr Series Trust State Street Spd (XBI) 0.0 $507k 4.2k 121.93
Acuren Corporation (TIC) 0.0 $506k 50k 10.11
At&t (T) 0.0 $504k 20k 24.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $502k 42k 11.85
Alcoa (AA) 0.0 $500k 9.4k 53.14
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $499k 35k 14.25
Core Natural Resources Com Shs (CNR) 0.0 $498k 5.6k 88.51
Gilead Sciences (GILD) 0.0 $488k 4.0k 122.74
AeroVironment (AVAV) 0.0 $480k 2.0k 241.89
UnitedHealth (UNH) 0.0 $478k 1.4k 330.05
CNB Financial Corporation (CCNE) 0.0 $474k 18k 26.17
Starbucks Corporation (SBUX) 0.0 $473k 5.6k 84.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $472k 1.9k 242.82
Sr Bancorp (SRBK) 0.0 $472k 30k 15.74
Sanofi Sa Sponsored Adr (SNY) 0.0 $469k 9.7k 48.46
Hawaiian Electric Industries (HE) 0.0 $467k 38k 12.30
Twist Bioscience Corp (TWST) 0.0 $458k 15k 31.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $456k 6.9k 66.00
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $455k 8.3k 54.89
Sturm, Ruger & Company (RGR) 0.0 $439k 14k 32.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $436k 710.00 614.33
Nathan's Famous (NATH) 0.0 $430k 4.6k 93.57
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $429k 11k 38.73
S&p Global (SPGI) 0.0 $428k 818.00 522.59
Viatris (VTRS) 0.0 $427k 34k 12.45
Avantor (AVTR) 0.0 $424k 37k 11.46
Postal Realty Trust Cl A (PSTL) 0.0 $419k 26k 16.14
LSB Industries (LXU) 0.0 $417k 49k 8.50
Churchill Cap Corp X Shs Cl A 0.0 $412k 26k 15.60
Lifeway Foods (LWAY) 0.0 $406k 17k 24.23
Ivanhoe Electric (IE) 0.0 $403k 25k 15.98
Anfield Energy Com New 0.0 $401k 78k 5.14
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $397k 15k 26.75
W.R. Berkley Corporation (WRB) 0.0 $391k 5.6k 70.12
I-80 Gold Corp (IAUX) 0.0 $391k 265k 1.47
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $389k 11k 36.16
CVS Caremark Corporation (CVS) 0.0 $387k 4.9k 79.36
Ke Hldgs Sponsored Ads (BEKE) 0.0 $386k 25k 15.76
Vanguard Malvern Fds Total Inflation 0.0 $385k 5.1k 75.77
Us Bancorp Del Com New (USB) 0.0 $384k 7.2k 53.36
Vishay Precision (VPG) 0.0 $380k 9.9k 38.50
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $378k 16k 23.41
Boeing Company (BA) 0.0 $378k 1.7k 217.12
Sony Group Corp Sponsored Adr (SONY) 0.0 $377k 15k 25.60
Oracle Corporation (ORCL) 0.0 $376k 1.9k 194.91
Willis Towers Watson SHS (WTW) 0.0 $374k 1.1k 328.60
Cadiz Com New (CDZI) 0.0 $373k 67k 5.61
BP Sponsored Adr (BP) 0.0 $372k 11k 34.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $369k 3.4k 109.91
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $368k 51k 7.16
Automatic Data Processing (ADP) 0.0 $367k 1.4k 257.23
Parker-Hannifin Corporation (PH) 0.0 $365k 415.00 878.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $365k 15k 24.11
Evercore Class A (EVR) 0.0 $364k 1.1k 340.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $363k 7.3k 49.90
Intercontinental Exchange (ICE) 0.0 $361k 2.2k 161.96
Schmid Group Euro Shs Cl A (SHMD) 0.0 $359k 58k 6.20
CRH Ord (CRH) 0.0 $358k 2.9k 124.80
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $355k 4.5k 78.95
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $352k 14k 25.20
Black Stone Minerals Com Unit (BSM) 0.0 $350k 26k 13.29
Alpha Metallurgical Resources (AMR) 0.0 $345k 1.7k 199.88
Nrg Energy Com New (NRG) 0.0 $342k 2.2k 159.24
Manulife Finl Corp (MFC) 0.0 $342k 9.4k 36.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $341k 1.0k 335.27
Pfizer (PFE) 0.0 $339k 14k 24.90
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $339k 5.6k 60.53
Noble Corp Ord Shs A (NE) 0.0 $336k 12k 28.24
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $334k 7.0k 47.63
Healthcare Rlty Tr Cl A Com (HR) 0.0 $331k 20k 16.95
Paypal Holdings (PYPL) 0.0 $330k 5.7k 58.38
Southern Company (SO) 0.0 $330k 3.8k 87.20
Linde SHS (LIN) 0.0 $329k 771.00 426.39
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $322k 26k 12.63
Emcor (EME) 0.0 $321k 525.00 611.79
KVH Industries (KVHI) 0.0 $321k 46k 6.97
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $316k 5.8k 54.77
Kroger (KR) 0.0 $312k 5.0k 62.48
Simplify Exchange Traded Fun Kayne Anderson (KNRG) 0.0 $312k 12k 25.85
East West Ban (EWBC) 0.0 $311k 2.8k 112.39
Ishares Tr U.s. Energy Etf (IYE) 0.0 $310k 6.5k 47.53
Lockheed Martin Corporation (LMT) 0.0 $310k 640.00 483.67
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $308k 65k 4.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $304k 3.7k 82.82
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $302k 54k 5.62
Shell Spon Ads (SHEL) 0.0 $299k 4.1k 73.48
A Mark Precious Metals (AMRK) 0.0 $298k 8.8k 34.05
Figure Technology Solutio Com Cl A 0.0 $296k 7.3k 40.84
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $294k 41k 7.16
Velo3d Com New 0.0 $289k 21k 13.74
Genesis Energy Unit Ltd Partn (GEL) 0.0 $289k 19k 15.60
HEICO Corporation (HEI) 0.0 $287k 887.00 323.59
Dht Holdings Shs New (DHT) 0.0 $287k 24k 12.21
Sprouts Fmrs Mkt (SFM) 0.0 $285k 3.6k 79.67
Martin Marietta Materials (MLM) 0.0 $282k 453.00 622.66
Roblox Corp Cl A (RBLX) 0.0 $280k 3.5k 81.03
Heartland Express (HTLD) 0.0 $280k 31k 9.03
Morgan Stanley Com New (MS) 0.0 $279k 1.6k 177.53
Unilever Spon Adr New 0.0 $271k 4.1k 65.40
Waterbridge Infrastructure L Cl A Shs Repstg 0.0 $270k 14k 20.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $269k 429.00 627.13
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $268k 125.00 2146.18
Western Digital (WDC) 0.0 $268k 1.6k 172.27
National Presto Industries (NPK) 0.0 $265k 2.5k 106.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $264k 909.00 290.22
Cosan S A Ads (CSAN) 0.0 $257k 65k 3.95
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $256k 3.4k 76.23
Almonty Inds Com New 0.0 $252k 29k 8.81
Corning Incorporated (GLW) 0.0 $251k 2.9k 87.56
Applied Materials (AMAT) 0.0 $251k 975.00 256.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $250k 2.8k 88.50
EQT Corporation (EQT) 0.0 $248k 4.6k 53.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $247k 3.4k 73.56
Amplitech Group Com New (AMPG) 0.0 $242k 81k 2.99
Priority Technology Hldgs In (PRTH) 0.0 $241k 44k 5.45
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $239k 6.2k 38.48
XP Cl A (XP) 0.0 $237k 15k 16.37
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $237k 833.00 284.77
Uber Technologies (UBER) 0.0 $237k 2.9k 81.71
NetApp (NTAP) 0.0 $235k 2.2k 107.09
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $234k 6.3k 37.09
Iren Ordinary Shares (IREN) 0.0 $233k 6.2k 37.77
Hannon Armstrong (HASI) 0.0 $230k 7.3k 31.43
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $227k 12k 19.13
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $227k 3.1k 73.92
Taseko Cad (TGB) 0.0 $226k 40k 5.66
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $226k 700.00 323.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $222k 3.8k 58.73
Cormedix Inc cormedix (CRMD) 0.0 $221k 19k 11.63
Illinois Tool Works (ITW) 0.0 $220k 894.00 246.30
Entergy Corporation (ETR) 0.0 $220k 2.4k 92.43
Triple Flag Precious Metals (TFPM) 0.0 $219k 6.6k 33.22
Mesabi Tr Ctf Ben Int (MSB) 0.0 $218k 5.7k 38.52
Coinbase Global Com Cl A (COIN) 0.0 $216k 955.00 226.14
LCNB (LCNB) 0.0 $216k 13k 16.39
Amgen (AMGN) 0.0 $215k 658.00 327.31
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $215k 9.6k 22.31
Royal Caribbean Cruises (RCL) 0.0 $213k 764.00 278.92
Mondelez Intl Cl A (MDLZ) 0.0 $213k 3.9k 53.83
Broadwind Com New (BWEN) 0.0 $212k 75k 2.83
Electromed (ELMD) 0.0 $211k 7.3k 29.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $210k 2.2k 95.09
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $207k 38k 5.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $206k 22k 9.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $206k 797.00 257.95
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $205k 2.5k 82.12
Bhp Group Sponsored Ads (BHP) 0.0 $204k 3.4k 60.37
Cheniere Energy Partners Com Unit (CQP) 0.0 $203k 3.8k 53.48
Yum! Brands (YUM) 0.0 $202k 1.3k 151.28
Gold Royalty Corp Common Shares (GROY) 0.0 $202k 50k 4.04
Lightpath Technologies Com Cl A (LPTH) 0.0 $194k 18k 10.80
Melco Resorts And Entmnt Adr (MLCO) 0.0 $189k 25k 7.57
Sasol Sponsored Adr (SSL) 0.0 $189k 29k 6.51
Brightstar Lottery Shs Usd (BRSL) 0.0 $186k 12k 15.48
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $183k 12k 15.34
Gabelli Equity Trust (GAB) 0.0 $172k 28k 6.17
Pitney Bowes (PBI) 0.0 $170k 16k 10.57
Fermi 0.0 $158k 20k 8.00
Powerfleet (AIOT) 0.0 $154k 29k 5.32
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $148k 75k 1.97
Core Scientific (CORZ) 0.0 $146k 10k 14.56
Asp Isotopes (ASPI) 0.0 $143k 27k 5.35
New Gold Inc Cda (NGD) 0.0 $131k 15k 8.71
Entravision Communications C Cl A (EVC) 0.0 $117k 40k 2.93
Babcock & Wilcox Enterpr (BW) 0.0 $111k 18k 6.34
T1 Energy Com New (TE) 0.0 $107k 16k 6.68
Compass Diversified Sh Ben Int (CODI) 0.0 $101k 21k 4.80
Pagseguro Digital Com Cl A (PAGS) 0.0 $96k 10k 9.64
Blackboxstocks (BLBX) 0.0 $81k 10k 8.10
Ioneer Sponsored Ads (IONR) 0.0 $77k 16k 4.80
Dolly Varden Silver Corp Com No Par (DVS) 0.0 $77k 18k 4.38
Redwire Corporation (RDW) 0.0 $76k 10k 7.60
Nokia Corp Sponsored Adr (NOK) 0.0 $65k 10k 6.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $52k 14k 3.71
Dyadic International (DYAI) 0.0 $39k 42k 0.94
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $37k 10k 3.74
Oncology Institu (TOI) 0.0 $36k 10k 3.56
Aware (AWRE) 0.0 $27k 15k 1.85
Clover Health Investments Com Cl A (CLOV) 0.0 $25k 11k 2.35
Heron Therapeutics (HRTX) 0.0 $21k 16k 1.30
Veea (VEEA) 0.0 $17k 27k 0.64