Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of March 31, 2026

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 478 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameco Corporation (CCJ) 2.1 $21M 189k 108.61
Simplify Exchange Traded Fun Mbs Etf (MTBA) 2.1 $20M 410k 49.46
Exxon Mobil Corporation (XOM) 2.0 $19M 114k 169.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $18M 38k 479.20
Ishares Msci Brazil Etf (EWZ) 1.6 $15M 399k 38.39
Apple (AAPL) 1.6 $15M 59k 253.79
SM Energy (SM) 1.5 $15M 470k 31.18
Vaneck Etf Trust Gold Miners Etf (GDX) 1.5 $14M 154k 91.77
Ishares Msci Sth Kor Etf (EWY) 1.4 $13M 107k 123.01
Alphabet Cap Stk Cl A (GOOGL) 1.4 $13M 46k 287.56
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.3 $12M 268k 45.05
Lyondellbasell Industries Nv Shs - A - (LYB) 1.2 $12M 146k 80.56
Alphabet Cap Stk Cl C (GOOG) 1.2 $12M 41k 286.86
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.2 $11M 444k 25.11
Devon Energy Corporation (DVN) 1.1 $10M 202k 50.32
Agnico (AEM) 1.0 $9.6M 47k 202.98
Alamos Gold Com Cl A (AGI) 1.0 $9.3M 209k 44.35
Ishares Gold Tr Ishares New (IAU) 1.0 $9.2M 105k 88.16
Aercap Holdings Nv SHS (AER) 1.0 $9.2M 67k 137.18
Sprott Asset Management Physical Silver (PSLV) 1.0 $9.1M 373k 24.39
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.9 $9.1M 51k 178.23
CF Industries Holdings (CF) 0.9 $8.9M 69k 129.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $8.7M 453k 19.30
Ituran Location And Control SHS (ITRN) 0.9 $8.6M 176k 49.01
Dollar General (DG) 0.9 $8.5M 72k 118.73
SLB Com Stk (SLB) 0.9 $8.5M 166k 51.39
Antero Res (AR) 0.9 $8.4M 197k 42.44
Weyerhaeuser Com New (WY) 0.9 $8.2M 335k 24.43
Spdr Series Trust State Street Spd (BIL) 0.9 $8.2M 89k 91.64
Sprott Asset Management Physical Gold An (CEF) 0.8 $8.0M 167k 47.72
Wal-Mart Stores (WMT) 0.8 $7.7M 62k 124.28
Willis Lease Finance Corporation (WLFC) 0.8 $7.7M 45k 170.26
Constellation Energy (CEG) 0.8 $7.5M 27k 279.25
Sprouts Fmrs Mkt (SFM) 0.8 $7.5M 98k 77.13
Ishares Msci Mexico Etf (EWW) 0.8 $7.3M 97k 75.23
Easterly Govt Pptys Com Shs (DEA) 0.7 $7.1M 332k 21.43
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $6.9M 134k 51.85
Microsoft Corporation (MSFT) 0.7 $6.7M 18k 370.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $6.7M 173k 38.42
Enterprise Products Partners (EPD) 0.7 $6.4M 169k 37.84
Abbvie (ABBV) 0.7 $6.4M 29k 217.49
Perpetua Resources (PPTA) 0.7 $6.3M 226k 28.12
Amazon (AMZN) 0.6 $5.9M 29k 208.27
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $5.8M 95k 61.26
Atlanta Braves Hldgs Com Ser C (BATRK) 0.6 $5.7M 135k 42.70
Taseko Cad (TGB) 0.6 $5.7M 883k 6.45
Chevron Corporation (CVX) 0.6 $5.7M 27k 206.90
Chemours (CC) 0.6 $5.5M 248k 22.03
Ishares Em Mkts Div Etf (DVYE) 0.6 $5.3M 155k 34.38
Jd.com Spon Ads Cl A (JD) 0.6 $5.3M 179k 29.57
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.5 $5.3M 310k 16.97
Nice Sponsored Adr (NICE) 0.5 $5.2M 47k 110.26
Two Hbrs Invt Corp (TWO) 0.5 $5.2M 453k 11.42
Philip Morris International (PM) 0.5 $5.1M 31k 165.34
Mosaic (MOS) 0.5 $5.0M 198k 25.50
Caesars Entertainment (CZR) 0.5 $5.0M 190k 26.43
Pepsi (PEP) 0.5 $4.8M 31k 155.29
British Amern Tob Sponsored Adr (BTI) 0.5 $4.5M 78k 58.47
Ishares Msci Emrg Chn (EMXC) 0.5 $4.4M 56k 78.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.2M 29k 148.10
Novartis Sponsored Adr (NVS) 0.4 $4.2M 28k 152.75
Herbalife Com Shs (HLF) 0.4 $4.2M 285k 14.72
Ishares Msci Taiwan Etf (EWT) 0.4 $4.2M 59k 70.92
Diana Shipping (DSX) 0.4 $4.2M 1.7M 2.50
NVIDIA Corporation (NVDA) 0.4 $4.1M 23k 174.40
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $3.9M 73k 53.87
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $3.8M 85k 44.62
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $3.8M 31k 120.04
Altria (MO) 0.4 $3.7M 56k 65.99
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.4 $3.6M 193k 18.71
Borr Drilling SHS (BORR) 0.4 $3.6M 620k 5.77
ConAgra Foods (CAG) 0.4 $3.6M 226k 15.72
Hecla Mining Company (HL) 0.4 $3.5M 190k 18.63
Eaton Corp SHS (ETN) 0.4 $3.5M 9.8k 357.67
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.4 $3.4M 116k 29.69
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 12k 294.17
Exelon Corporation (EXC) 0.3 $3.3M 68k 49.02
Johnson & Johnson (JNJ) 0.3 $3.3M 13k 244.44
Stanley Black & Decker (SWK) 0.3 $3.2M 45k 71.06
Natural Resource Partners Com Unit Ltd Par (NRP) 0.3 $3.1M 26k 121.00
Franco-Nevada Corporation (FNV) 0.3 $3.0M 12k 247.05
Cme (CME) 0.3 $3.0M 10k 295.34
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $3.0M 73k 41.17
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $3.0M 57k 52.76
CBOE Holdings (CBOE) 0.3 $3.0M 11k 281.08
Merck & Co (MRK) 0.3 $3.0M 25k 120.29
Newmont Mining Corporation (NEM) 0.3 $3.0M 27k 108.25
Exchange Listed Fds Tr Plus Korea Defe (KDEF) 0.3 $2.9M 55k 52.73
Spdr Series Trust State Street Spd (XME) 0.3 $2.9M 27k 108.01
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.9M 14k 215.06
Banco Santander Sa Adr (SAN) 0.3 $2.9M 255k 11.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.8M 36k 79.27
Lululemon Athletica (LULU) 0.3 $2.8M 19k 153.10
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $2.7M 97k 28.43
Freeport Mcmoran CL B (FCX) 0.3 $2.7M 46k 58.78
Ishares Msci Singpor Etf (EWS) 0.3 $2.6M 94k 28.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.6M 21k 125.46
Canadian Natl Ry (CNI) 0.3 $2.6M 26k 102.77
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.3 $2.6M 151k 17.31
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.6M 49k 52.64
Spdr Series Trust State Street Spd (XOP) 0.3 $2.6M 14k 181.83
Ishares Msci Japan Etf (EWJ) 0.3 $2.6M 31k 84.44
Japan Smaller Capitalizaion Fund (JOF) 0.3 $2.6M 235k 10.90
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.3 $2.6M 120k 21.34
Turning Pt Brands (TPB) 0.3 $2.5M 29k 86.79
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.3 $2.5M 26k 95.32
Listed Fds Tr Horizon Kinetics (INFL) 0.3 $2.5M 48k 52.06
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $2.4M 64k 38.26
Suncor Energy (SU) 0.3 $2.4M 37k 66.11
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $2.4M 79k 30.22
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.2 $2.4M 120k 19.75
Range Resources (RRC) 0.2 $2.3M 51k 45.18
Ishares Silver Tr Ishares (SLV) 0.2 $2.3M 34k 68.14
Templeton Emerging Markets Income Fund (TEI) 0.2 $2.3M 381k 6.01
Sprott Etf Trust Gold Miners Etf (SGDM) 0.2 $2.3M 30k 75.49
HSBC HLDGS Spon Adr New (HSBC) 0.2 $2.2M 27k 82.49
Agnc Invt Corp Com reit (AGNC) 0.2 $2.2M 223k 10.03
MPLX Com Unit Rep Ltd (MPLX) 0.2 $2.2M 39k 57.07
Sasol Sponsored Adr (SSL) 0.2 $2.2M 171k 12.96
Teck Resources CL B (TECK) 0.2 $2.2M 43k 51.75
Nexgen Energy (NXE) 0.2 $2.2M 190k 11.60
Cheniere Energy Com New (LNG) 0.2 $2.2M 7.7k 283.77
Simplify Exchange Traded Fun Currency Strateg (FOXY) 0.2 $2.2M 75k 29.24
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.2 $2.2M 494k 4.40
Ishares Tr China Lg-cap Etf (FXI) 0.2 $2.2M 60k 35.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.1M 26k 82.75
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.2 $2.1M 77k 27.82
McDonald's Corporation (MCD) 0.2 $2.1M 6.8k 310.78
Coca-Cola Company (KO) 0.2 $2.1M 27k 76.05
Cambria Etf Tr Global Value Etf (GVAL) 0.2 $2.1M 62k 33.17
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $2.1M 63k 32.64
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 10k 196.20
Gravity Sponsored Ads Ne (GRVY) 0.2 $2.0M 32k 61.96
Ss&c Technologies Holding (SSNC) 0.2 $2.0M 29k 67.57
Ishares Msci Hong Kg Etf (EWH) 0.2 $1.9M 84k 23.09
Qualcomm (QCOM) 0.2 $1.9M 15k 128.78
Global X Fds Global X Silver (SIL) 0.2 $1.9M 21k 90.08
Uniqure Nv SHS (QURE) 0.2 $1.8M 113k 16.35
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $1.8M 67k 27.65
LSB Industries (LXU) 0.2 $1.8M 123k 14.90
Las Vegas Sands (LVS) 0.2 $1.8M 34k 53.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.8M 2.8k 650.38
Diageo Spon Adr New (DEO) 0.2 $1.8M 24k 74.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.8M 18k 96.70
EOG Resources (EOG) 0.2 $1.8M 12k 144.57
Raytheon Technologies Corp (RTX) 0.2 $1.8M 9.1k 192.90
Broadcom (AVGO) 0.2 $1.7M 5.6k 309.51
Emerson Electric (EMR) 0.2 $1.7M 13k 131.02
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.2 $1.6M 10k 163.58
Ecopetrol S A Sponsored Ads (EC) 0.2 $1.6M 109k 14.99
Bristol Myers Squibb (BMY) 0.2 $1.6M 27k 60.65
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 6.5k 243.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.6M 32k 49.95
Ge Aerospace Com New (GE) 0.2 $1.6M 5.5k 283.76
Tronox Holdings SHS (TROX) 0.2 $1.6M 160k 9.77
Bunge Global Sa Com Shs (BG) 0.2 $1.5M 12k 127.20
Valero Energy Corporation (VLO) 0.2 $1.5M 6.2k 247.08
Ardelyx (ARDX) 0.2 $1.5M 256k 5.99
Builders FirstSource (BLDR) 0.2 $1.5M 19k 82.33
Global X Fds Global X Copper (COPX) 0.2 $1.5M 20k 76.35
Twist Bioscience Corp (TWST) 0.2 $1.5M 32k 47.52
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.3k 653.12
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 3.4k 436.81
Blackrock (BLK) 0.2 $1.5M 1.6k 961.71
Abbott Laboratories (ABT) 0.2 $1.5M 14k 102.67
Osisko Development Corp Com New (ODV) 0.2 $1.5M 451k 3.25
Antero Midstream Corp antero midstream (AM) 0.2 $1.5M 64k 22.80
Auna S A Class A (AUNA) 0.2 $1.4M 262k 5.51
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 22k 65.00
Innovative Solutions & Support (ISSC) 0.2 $1.4M 70k 20.53
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.4M 28k 50.81
Texas Pacific Land Corp (TPL) 0.1 $1.4M 2.9k 474.56
Chubb (CB) 0.1 $1.4M 4.2k 325.92
Miami Intl Hldgs (MIAX) 0.1 $1.4M 35k 38.92
Ferroglobe SHS (GSM) 0.1 $1.3M 325k 4.12
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 11k 118.63
Vale S A Sponsored Ads (VALE) 0.1 $1.3M 83k 15.91
Verizon Communications (VZ) 0.1 $1.3M 26k 50.20
Hallador Energy (HNRG) 0.1 $1.3M 80k 16.28
Advanced Micro Devices (AMD) 0.1 $1.3M 6.3k 203.43
Clearpoint Neuro (CLPT) 0.1 $1.3M 140k 9.10
Vistra Energy (VST) 0.1 $1.2M 8.3k 150.33
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $1.2M 27k 46.23
Tidewater (TDW) 0.1 $1.2M 15k 83.55
Visa Com Cl A (V) 0.1 $1.2M 4.1k 302.24
Listed Fds Tr Horizon Kinetics (JAPN) 0.1 $1.2M 54k 22.65
Waste Management (WM) 0.1 $1.2M 5.3k 229.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 5.5k 217.25
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.2M 25k 48.93
Anthem (ELV) 0.1 $1.2M 4.0k 292.75
American Electric Power Company (AEP) 0.1 $1.2M 8.9k 131.08
Vanguard Malvern Fds Total Inflation (VTP) 0.1 $1.2M 15k 76.06
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $1.1M 47k 24.29
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $1.1M 37k 29.99
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $1.1M 27k 40.74
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $1.1M 18k 62.03
Enbridge (ENB) 0.1 $1.1M 20k 54.04
Nextera Energy (NEE) 0.1 $1.1M 12k 92.88
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $1.1M 84k 12.86
Humana (HUM) 0.1 $1.1M 6.2k 173.40
Charles River Laboratories (CRL) 0.1 $1.1M 6.2k 172.50
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $1.1M 30k 35.52
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $1.0M 35k 29.72
Citizens Financial (CFG) 0.1 $1.0M 17k 59.97
Spdr Index Shs Fds State Street Spd (FEZ) 0.1 $1.0M 16k 62.08
Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.1 $987k 38k 25.89
Aon Shs Cl A (AON) 0.1 $978k 3.0k 322.78
Union Pacific Corporation (UNP) 0.1 $968k 4.0k 242.62
Norfolk Southern (NSC) 0.1 $968k 3.4k 287.00
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $965k 8.7k 110.41
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $956k 46k 20.75
Honeywell International (HON) 0.1 $954k 4.2k 226.06
Home Depot (HD) 0.1 $951k 2.9k 328.87
Spdr Series Trust State Street Spd (BILS) 0.1 $938k 9.4k 99.44
Blackstone Group Inc Com Cl A (BX) 0.1 $934k 8.1k 114.99
Ishares Msci World Etf (URTH) 0.1 $918k 5.1k 180.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $915k 26k 35.14
Centene Corporation (CNC) 0.1 $907k 28k 32.74
WESCO International (WCC) 0.1 $900k 3.3k 273.62
ConocoPhillips (COP) 0.1 $899k 6.8k 132.00
FedEx Corporation (FDX) 0.1 $898k 2.5k 356.12
Vermilion Energy (VET) 0.1 $896k 65k 13.74
Tesla Motors (TSLA) 0.1 $890k 2.4k 371.75
Vodafone Group Sponsored Adr (VOD) 0.1 $888k 59k 15.02
Allstate Corporation (ALL) 0.1 $878k 4.2k 207.34
Landbridge Company Cl A (LB) 0.1 $877k 13k 69.05
Public Storage (PSA) 0.1 $876k 3.2k 270.88
Nutrien (NTR) 0.1 $876k 12k 75.25
Schmid Group Euro Shs Cl A (SHMD) 0.1 $872k 165k 5.30
Cvr Partners (UAN) 0.1 $871k 6.9k 126.68
Medtronic SHS (MDT) 0.1 $863k 10k 86.65
Micron Technology (MU) 0.1 $847k 2.5k 337.84
Simplify Exchange Traded Fun Kayne Anderson (KNRG) 0.1 $844k 33k 25.41
Omega Flex (OFLX) 0.1 $834k 27k 31.04
Meta Platforms Cl A (META) 0.1 $829k 1.4k 572.13
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $828k 15k 55.16
Ishares Ethereum Tr SHS (ETHA) 0.1 $825k 52k 15.83
Simon Property (SPG) 0.1 $825k 4.4k 186.53
Costco Wholesale Corporation (COST) 0.1 $817k 820.00 996.43
Procter & Gamble Company (PG) 0.1 $810k 5.6k 144.44
Paypal Holdings (PYPL) 0.1 $800k 18k 45.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $788k 15k 52.56
Array Technologies Com Shs (ARRY) 0.1 $786k 109k 7.23
General Dynamics Corporation (GD) 0.1 $771k 2.2k 343.22
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $756k 28k 27.32
Coinbase Global Com Cl A (COIN) 0.1 $752k 4.3k 174.61
Chesapeake Energy Corp (EXE) 0.1 $751k 6.8k 109.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $748k 2.2k 337.95
Ishares Msci Chile Etf (ECH) 0.1 $744k 19k 39.76
Blackrock Multi-sector Incom other (BIT) 0.1 $732k 59k 12.52
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $730k 10k 71.61
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $727k 30k 23.98
Banco De Chile Sponsored Ads (BCH) 0.1 $720k 19k 37.04
Shoals Technologies Group In Cl A (SHLS) 0.1 $714k 109k 6.58
Matador Resources (MTDR) 0.1 $711k 11k 63.18
Pan American Silver Corp Can (PAAS) 0.1 $705k 13k 54.63
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $704k 5.2k 134.71
Annaly Capital Management In Com New (NLY) 0.1 $682k 32k 21.15
Anfield Energy Com New (AEC) 0.1 $677k 117k 5.81
Citigroup Com New (C) 0.1 $675k 5.9k 113.41
Nu Hldgs Ord Shs Cl A (NU) 0.1 $673k 47k 14.37
Astrazeneca Ord (AZN) 0.1 $671k 3.5k 193.69
Capital Sr Living Corp (SNDA) 0.1 $667k 21k 32.25
Block Note 0.250%11/0 (Principal) 0.1 $664k 710k 0.93
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $662k 18k 36.81
Novagold Resources Com New (NG) 0.1 $660k 74k 8.98
Wintrust Financial Corporation (WTFC) 0.1 $660k 4.8k 138.94
Lowe's Companies (LOW) 0.1 $654k 2.8k 236.28
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.1 $652k 24k 26.79
Eli Lilly & Co. (LLY) 0.1 $648k 704.00 919.77
Genco Shipping & Trading SHS (GNK) 0.1 $644k 29k 22.55
Remitly Global (RELY) 0.1 $644k 41k 15.67
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $631k 30k 21.10
Teucrium Commodity Tr Wheat Fd (WEAT) 0.1 $621k 26k 23.57
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $614k 5.4k 114.73
Caterpillar (CAT) 0.1 $611k 863.00 708.35
Flextronics Intl Ord (FLEX) 0.1 $606k 9.3k 65.46
National Beverage (FIZZ) 0.1 $602k 18k 33.65
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $588k 97k 6.05
Entravision Communications C Cl A (EVC) 0.1 $588k 198k 2.97
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.1 $584k 41k 14.25
Noble Corp Ord Shs A (NE) 0.1 $584k 12k 49.07
At&t (T) 0.1 $583k 20k 28.99
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $582k 3.6k 161.73
Frequency Electronics (FEIM) 0.1 $579k 13k 44.26
Barclays Adr (BCS) 0.1 $572k 27k 21.16
Simplify Exchange Traded Fun Us Equity Plus M (CTAP) 0.1 $572k 21k 26.78
Hawaiian Electric Industries (HE) 0.1 $571k 39k 14.84
International Business Machines (IBM) 0.1 $570k 2.4k 242.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $550k 10k 54.05
Gilead Sciences (GILD) 0.1 $545k 3.9k 139.37
Corporacion Amer Arpts S A (CAAP) 0.1 $544k 22k 25.29
Sturm, Ruger & Company (RGR) 0.1 $539k 14k 40.09
Ishares Tr Us Aer Def Etf (ITA) 0.1 $532k 2.4k 218.75
Spdr Series Trust State Street Spd (XBI) 0.1 $527k 4.1k 127.73
Fidelity Ethereum SHS (FETH) 0.1 $527k 25k 20.88
American Express Company (AXP) 0.1 $519k 1.7k 302.48
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $518k 16k 31.69
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $516k 9.3k 55.71
Frontline (FRO) 0.1 $512k 15k 34.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $512k 1.2k 426.40
Liberty Energy Com Cl A (LBRT) 0.1 $504k 18k 28.80
BP Sponsored Adr (BP) 0.1 $503k 11k 47.00
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $496k 429.00 1155.00
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $485k 7.7k 63.15
Starbucks Corporation (SBUX) 0.1 $485k 5.4k 89.59
Vaneck Etf Trust Africa Index Etf (AFK) 0.1 $483k 19k 25.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $473k 6.3k 75.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $468k 6.9k 67.53
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $463k 12k 37.44
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $462k 10k 46.19
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $455k 5.7k 79.90
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $455k 9.8k 46.71
Nike CL B (NKE) 0.0 $454k 8.6k 52.82
Robinhood Mkts Com Cl A (HOOD) 0.0 $451k 6.5k 69.30
Postal Realty Trust Cl A (PSTL) 0.0 $445k 24k 18.56
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $437k 15k 29.29
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $430k 51k 8.38
Cadiz Com New (CDZI) 0.0 $430k 88k 4.91
Vishay Precision (VPG) 0.0 $428k 9.9k 43.42
Black Stone Minerals Com Unit (BSM) 0.0 $424k 28k 15.12
Intel Corporation (INTC) 0.0 $424k 9.6k 44.13
Palantir Technologies Cl A (PLTR) 0.0 $419k 2.9k 146.28
Ivanhoe Electric (IE) 0.0 $418k 35k 11.82
Ishares Tr U.s. Energy Etf (IYE) 0.0 $416k 6.4k 64.77
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $414k 5.6k 73.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $414k 5.0k 82.57
Coupang Cl A (CPNG) 0.0 $414k 22k 18.88
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $407k 33k 12.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $402k 673.00 597.55
Southern Company (SO) 0.0 $394k 4.1k 96.52
Asp Isotopes (ASPI) 0.0 $391k 89k 4.42
Emcor (EME) 0.0 $388k 525.00 738.31
Ishares Tr Tips Bd Etf (TIP) 0.0 $387k 3.5k 110.36
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $386k 7.3k 52.78
Sanofi Sa Sponsored Adr (SNY) 0.0 $382k 7.9k 48.18
Ke Hldgs Sponsored Ads (BEKE) 0.0 $382k 26k 14.97
Linde SHS (LIN) 0.0 $379k 764.00 495.76
Shell Spon Ads (SHEL) 0.0 $378k 4.1k 92.99
Cohen & Steers infrastucture Fund (UTF) 0.0 $377k 15k 25.88
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $375k 1.8k 209.08
Melco Resorts And Entmnt Adr (MLCO) 0.0 $372k 66k 5.68
Stevanato Group S P A Ord Shs (STVN) 0.0 $371k 27k 13.75
W.R. Berkley Corporation (WRB) 0.0 $370k 5.6k 66.28
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $367k 23k 15.79
AeroVironment (AVAV) 0.0 $363k 2.0k 183.05
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $359k 20k 18.40
Us Bancorp Com New (USB) 0.0 $350k 6.7k 52.01
Dht Holdings Shs New (DHT) 0.0 $347k 19k 18.27
Boeing Company (BA) 0.0 $346k 1.7k 199.03
Pfizer (PFE) 0.0 $346k 12k 28.08
S&p Global (SPGI) 0.0 $345k 812.00 425.34
Applied Materials (AMAT) 0.0 $345k 1.0k 341.79
Vectrus (VVX) 0.0 $343k 5.0k 68.50
Viatris (VTRS) 0.0 $342k 25k 13.51
I-80 Gold Corp (IAUX) 0.0 $340k 225k 1.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $339k 1.2k 287.18
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $339k 838.00 404.21
Genesis Energy Unit Ltd Partn (GEL) 0.0 $330k 19k 17.83
XP Cl A (XP) 0.0 $329k 17k 19.04
Parker-Hannifin Corporation (PH) 0.0 $327k 365.00 895.24
Manulife Finl Corp (MFC) 0.0 $325k 9.4k 34.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $318k 37k 8.62
Nrg Energy Com New (NRG) 0.0 $314k 2.2k 146.14
Wec Energy Group (WEC) 0.0 $313k 2.7k 115.77
Intercontinental Exchange (ICE) 0.0 $311k 2.0k 157.28
Hannon Armstrong (HASI) 0.0 $308k 8.4k 36.75
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $307k 3.5k 88.00
Amplitech Group Com New (AMPG) 0.0 $306k 161k 1.90
CVS Caremark Corporation (CVS) 0.0 $296k 4.1k 71.82
Acm Resh Com Cl A (ACMR) 0.0 $295k 7.5k 39.35
EQT Corporation (EQT) 0.0 $295k 4.6k 63.64
Sony Group Corp Sponsored Adr (SONY) 0.0 $294k 14k 20.70
Lightpath Technologies Com Cl A (LPTH) 0.0 $292k 29k 10.03
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $289k 3.4k 84.50
East West Ban (EWBC) 0.0 $288k 2.7k 106.76
Nlight (LASR) 0.0 $288k 5.1k 57.02
Realloys (ALOY) 0.0 $287k 29k 9.76
T1 Energy Com New (TE) 0.0 $285k 65k 4.39
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $285k 5.8k 49.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $284k 885.00 320.81
CRH Ord (CRH) 0.0 $284k 2.7k 105.12
Oracle Corporation (ORCL) 0.0 $283k 1.9k 147.11
Scripps E W Co Ohio Cl A New (SSP) 0.0 $283k 76k 3.72
Wisdomtree Tr Asia Defense Fd (WDAF) 0.0 $280k 8.8k 31.72
Circle Internet Group Com Cl A (CRCL) 0.0 $277k 2.9k 95.41
Seadrill 2021 (SDRL) 0.0 $273k 6.0k 45.50
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $273k 57k 4.81
Cosan S A Ads (CSAN) 0.0 $268k 65k 4.12
Entergy Corporation (ETR) 0.0 $267k 2.4k 112.36
Automatic Data Processing (ADP) 0.0 $265k 1.3k 203.18
Echostar Corp Cl A (SATS) 0.0 $261k 2.2k 117.07
Totalenergies Se Act (TTE) 0.0 $260k 2.8k 93.22
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $260k 20k 12.72
Morgan Stanley Com New (MS) 0.0 $259k 1.6k 164.57
Corning Incorporated (GLW) 0.0 $256k 1.9k 135.97
Martin Marietta Materials (MLM) 0.0 $255k 433.00 588.68
Amprius Technologies Common Stock (AMPX) 0.0 $255k 15k 16.86
Iridium Communications (IRDM) 0.0 $250k 9.0k 27.74
Texas Instruments Incorporated (TXN) 0.0 $247k 1.3k 194.14
Cheniere Energy Partners Com Unit (CQP) 0.0 $246k 3.8k 64.63
Netflix (NFLX) 0.0 $245k 2.6k 96.15
Applied Digital Corp Com New (APLD) 0.0 $245k 10k 23.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $244k 4.2k 58.54
Cogent Comm Holdings Com New (CCOI) 0.0 $244k 13k 18.84
HEICO Corporation (HEI) 0.0 $243k 887.00 274.20
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $243k 6.4k 38.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $243k 2.7k 88.46
Willis Towers Watson SHS (WTW) 0.0 $242k 833.00 290.70
Infleqtion Com Shs (INFQ) 0.0 $242k 25k 9.81
Alpha Metallurgical Resources (AMR) 0.0 $241k 1.2k 205.27
Bhp Billiton Sponsored Ads (BHP) 0.0 $241k 3.3k 72.74
Elanco Animal Health (ELAN) 0.0 $239k 10k 23.93
Lockheed Martin Corporation (LMT) 0.0 $239k 395.00 604.39
Unilever Spon Adr New (UL) 0.0 $236k 4.1k 56.97
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $235k 700.00 336.13
Evercore Class A (EVR) 0.0 $234k 785.00 298.51
Illinois Tool Works (ITW) 0.0 $233k 894.00 260.29
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $232k 3.3k 69.37
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $232k 6.6k 34.85
Amgen (AMGN) 0.0 $232k 658.00 351.85
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $229k 65k 3.55
Acuren Corporation (TIC) 0.0 $227k 35k 6.58
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $226k 12k 19.15
Mondelez Intl Cl A (MDLZ) 0.0 $225k 3.9k 57.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $219k 1.2k 184.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $218k 2.5k 88.71
Kroger (KR) 0.0 $217k 3.0k 72.36
Kb Finl Group Sponsored Adr (KB) 0.0 $214k 2.2k 99.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $214k 2.7k 78.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $211k 2.2k 95.62
Western Digital (WDC) 0.0 $211k 780.00 270.49
Iren Ordinary Shares (IREN) 0.0 $211k 6.2k 34.28
Royal Caribbean Cruises (RCL) 0.0 $210k 764.00 275.18
Trane Technologies SHS (TT) 0.0 $209k 502.00 416.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $209k 797.00 261.92
Yum! Brands (YUM) 0.0 $208k 1.3k 155.48
Albemarle Corporation (ALB) 0.0 $205k 1.1k 179.53
3M Company (MMM) 0.0 $204k 1.4k 145.23
LCNB (LCNB) 0.0 $203k 13k 15.59
UnitedHealth (UNH) 0.0 $203k 749.00 270.50
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $202k 3.0k 67.48
Consolidated Edison (ED) 0.0 $202k 1.8k 113.18
Northrop Grumman Corporation (NOC) 0.0 $201k 295.00 682.24
Redwire Corporation (RDW) 0.0 $200k 24k 8.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $193k 38k 5.07
TSS (TSSI) 0.0 $189k 15k 13.01
Gold Royalty Corp Common Shares (GROY) 0.0 $179k 50k 3.58
Cleveland-cliffs (CLF) 0.0 $178k 21k 8.45
Heartland Express (HTLD) 0.0 $177k 17k 10.40
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $172k 12k 14.42
Ponce Financial Group Common Stock (PDLB) 0.0 $167k 10k 16.71
Gabelli Equity Trust (GAB) 0.0 $156k 28k 5.60
Jumia Technologies Sponsored Ads (JMIA) 0.0 $154k 22k 6.90
Core Scientific (CORZ) 0.0 $150k 10k 14.96
Mobileye Global Common Class A (MBLY) 0.0 $131k 19k 6.87
Douglas Elliman (DOUG) 0.0 $129k 79k 1.64
Cormedix Inc cormedix (CRMD) 0.0 $122k 18k 6.79
Oncology Institu (TOI) 0.0 $98k 32k 3.07
Optimumbank Holdings (OPHC) 0.0 $96k 19k 5.10
Galectin Therapeutics Com New (GALT) 0.0 $84k 30k 2.79
Nokia Corp Sponsored Adr (NOK) 0.0 $80k 10k 8.04
Fermi (FRMI) 0.0 $69k 12k 5.84
Comstock Com Shs (LODE) 0.0 $61k 20k 3.05
Priority Technology Hldgs In (PRTH) 0.0 $60k 13k 4.72
Elauwit Connection (ELWT) 0.0 $59k 10k 5.93
Gray Television (GTN) 0.0 $56k 13k 4.34
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $56k 40k 1.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $51k 14k 3.63
Owens & Minor (ACH) 0.0 $46k 20k 2.28
Powerfleet (AIOT) 0.0 $43k 14k 3.08
Perspective Therapeutics Com New (CATX) 0.0 $42k 10k 4.17
Innventure (INV) 0.0 $39k 10k 3.91
Dyadic International (DYAI) 0.0 $34k 42k 0.82
Clover Health Investments Com Cl A (CLOV) 0.0 $19k 11k 1.76
Veea (VEEA) 0.0 $14k 27k 0.53
Heron Therapeutics (HRTX) 0.0 $13k 16k 0.80
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $195.160000 28k 0.01