Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of June 30, 2026

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 511 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Asset Management Physical Gold Tr (PHYS) 11.9 $135M 4.5M 30.17
Ishares Msci Sth Kor Etf (EWY) 1.8 $21M 104k 201.90
Cameco Corporation (CCJ) 1.7 $19M 188k 101.86
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.7 $19M 384k 49.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $19M 37k 500.39
Apple (AAPL) 1.5 $17M 58k 289.36
Alphabet Cap Stk Cl A (GOOGL) 1.4 $16M 46k 357.37
Exxon Mobil Corporation (XOM) 1.3 $15M 108k 136.72
Alphabet Cap Stk Cl C (GOOG) 1.3 $14M 40k 353.33
Ishares Msci Brazil Etf (EWZ) 1.2 $14M 410k 34.50
SM Energy (SM) 1.1 $13M 485k 26.10
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $12M 153k 75.45
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.0 $11M 448k 25.56
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.9 $10M 267k 38.59
Devon Energy Corporation (DVN) 0.9 $10M 243k 41.32
Dollar General (DG) 0.9 $10M 87k 115.11
Aercap Holdings Nv SHS (AER) 0.9 $10M 68k 145.78
Willis Lease Finance Corporation (WLFC) 0.9 $9.7M 42k 228.80
Agnico (AEM) 0.8 $9.6M 62k 155.13
Ituran Location And Control SHS (ITRN) 0.8 $9.1M 149k 61.01
Sprouts Fmrs Mkt (SFM) 0.8 $8.8M 104k 84.58
Easterly Govt Pptys Com Shs (DEA) 0.8 $8.8M 353k 24.93
Weyerhaeuser Com New (WY) 0.8 $8.6M 359k 23.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $8.5M 442k 19.12
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.7 $8.4M 596k 14.13
Ishares Gold Tr Ishares New (IAU) 0.7 $7.9M 105k 75.51
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $7.7M 152k 50.70
Amazon (AMZN) 0.7 $7.4M 31k 238.34
Lyondellbasell Industries Nv Shs - A - (LYB) 0.7 $7.4M 141k 52.65
Ishares Msci Mexico Etf (EWW) 0.7 $7.4M 98k 75.27
Sprott Asset Management Physical Silver (PSLV) 0.6 $7.4M 391k 18.87
Trekor Metals 0.6 $7.3M 1.1M 6.89
Abbvie (ABBV) 0.6 $7.2M 29k 251.64
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.6 $7.0M 162k 43.36
Atlanta Braves Hldgs Com Ser C (BATRK) 0.6 $6.9M 133k 51.90
CF Industries Holdings (CF) 0.6 $6.8M 63k 108.26
AeroVironment (AVAV) 0.6 $6.8M 41k 165.07
Ishares Msci Taiwan Etf (EWT) 0.6 $6.8M 63k 108.61
Nice Sponsored Adr (NICE) 0.6 $6.8M 75k 90.85
Sprott Asset Management Physical Gold An (CEF) 0.6 $6.7M 167k 40.23
Constellation Energy (CEG) 0.6 $6.6M 27k 248.37
Microsoft Corporation (MSFT) 0.6 $6.5M 18k 373.01
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.6 $6.4M 320k 19.89
Echostar Corp Cl A 0.6 $6.3M 63k 101.50
Alamos Gold Com Cl A (AGI) 0.6 $6.3M 209k 30.31
Antero Res (AR) 0.6 $6.3M 180k 35.14
Wal-Mart Stores (WMT) 0.6 $6.3M 56k 113.26
Enterprise Products Partners (EPD) 0.5 $6.2M 168k 36.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $5.9M 178k 33.29
Zoetis Cl A (ZTS) 0.5 $5.7M 79k 71.86
Philip Morris International (PM) 0.5 $5.4M 30k 180.91
Cooper Cos (COO) 0.5 $5.2M 72k 71.71
Ishares Em Mkts Div Etf (DVYE) 0.5 $5.2M 160k 32.23
Jd.com Spon Ads Cl A (JD) 0.5 $5.1M 202k 25.48
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $5.1M 95k 53.11
ConAgra Foods (CAG) 0.4 $4.8M 355k 13.46
SLB Com Stk (SLB) 0.4 $4.7M 102k 46.49
British Amern Tob Sponsored Adr (BTI) 0.4 $4.7M 76k 61.76
Perpetua Resources (PPTA) 0.4 $4.7M 225k 20.76
Cheniere Energy Com New (LNG) 0.4 $4.6M 19k 239.01
Stanley Black & Decker (SWK) 0.4 $4.5M 48k 94.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.5M 28k 158.03
Chevron Corporation (CVX) 0.4 $4.5M 27k 165.76
Uniqure Nv SHS (QURE) 0.4 $4.3M 94k 46.06
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.4 $4.3M 108k 39.68
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $4.2M 115k 36.66
Ishares Msci Emrg Chn (EMXC) 0.4 $4.2M 41k 102.30
Mosaic (MOS) 0.4 $4.2M 198k 21.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.2M 53k 79.03
Eaton Corp SHS (ETN) 0.4 $4.1M 9.7k 426.12
Herbalife Com Shs (HLF) 0.4 $4.1M 314k 13.15
Novartis Sponsored Adr (NVS) 0.4 $4.1M 26k 156.72
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $4.1M 77k 53.08
Boston Scientific Corporation (BSX) 0.4 $4.1M 95k 42.68
NVIDIA Corporation (NVDA) 0.4 $4.0M 20k 200.09
Altria (MO) 0.3 $4.0M 55k 71.95
Pepsi (PEP) 0.3 $3.9M 29k 135.40
Genuine Parts Company (GPC) 0.3 $3.8M 32k 117.98
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 11k 327.33
Johnson & Johnson (JNJ) 0.3 $3.6M 14k 253.96
Banco Santander Sa Adr (SAN) 0.3 $3.5M 256k 13.80
Ishares Msci Japan Etf (EWJ) 0.3 $3.4M 37k 93.27
Vaneck Etf Trust Chine Innov Etf (CNXT) 0.3 $3.4M 54k 62.41
Novo-nordisk A S Adr (NVO) 0.3 $3.4M 70k 47.94
Japan Smaller Capitalizaion Fund (JOF) 0.3 $3.3M 282k 11.78
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $3.2M 85k 38.23
Ishares Msci Hong Kg Etf (EWH) 0.3 $3.2M 154k 20.92
CBOE Holdings (CBOE) 0.3 $3.2M 13k 242.68
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $3.2M 73k 43.76
Simplify Exchange Traded Fun Curre Strat Etf (FOXY) 0.3 $3.2M 107k 29.79
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.2M 13k 236.61
Merck & Co (MRK) 0.3 $3.2M 25k 128.50
Entravision Communications C Cl A (EVC) 0.3 $3.1M 238k 13.04
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $3.1M 31k 98.25
Cme (CME) 0.3 $3.1M 14k 220.83
Canadian Natl Ry (CNI) 0.3 $3.1M 26k 119.24
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.3 $3.0M 114k 26.65
Exelon Corporation (EXC) 0.3 $3.0M 65k 46.62
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.3 $3.0M 126k 23.58
Hecla Mining Company (HL) 0.3 $2.9M 189k 15.43
Ishares Msci Singpor Etf (EWS) 0.3 $2.9M 98k 29.61
Turning Pt Brands (TPB) 0.3 $2.9M 34k 84.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.8M 30k 95.98
Templeton Emerging Markets Income Fund (TEI) 0.2 $2.8M 420k 6.74
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $2.8M 31k 91.64
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $2.7M 148k 18.47
Diana Shipping (DSX) 0.2 $2.7M 1.3M 2.10
Spdr Series Trust St Str Sp Metal (XME) 0.2 $2.6M 25k 106.93
Franco-Nevada Corporation (FNV) 0.2 $2.6M 13k 208.44
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.2 $2.6M 517k 5.03
Borr Drilling SHS (BORR) 0.2 $2.6M 630k 4.13
Natural Resource Partners Com Unit Ltd Par (NRP) 0.2 $2.6M 27k 97.00
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.6M 50k 51.85
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $2.6M 57k 45.52
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $2.6M 100k 25.94
HSBC HLDGS Spon Adr New (HSBC) 0.2 $2.6M 27k 95.09
Clearpoint Neuro (CLPT) 0.2 $2.6M 143k 17.84
Teck Resources CL B (TECK) 0.2 $2.5M 43k 59.46
Agnc Invt Corp Com reit (AGNC) 0.2 $2.5M 225k 10.90
Newmont Mining Corporation (NEM) 0.2 $2.4M 26k 93.40
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.2 $2.4M 85k 28.70
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $2.4M 26k 92.64
Twist Bioscience Corp (TWST) 0.2 $2.4M 23k 102.88
Ge Aerospace Com New (GE) 0.2 $2.3M 6.2k 373.73
Exchange Listed Fds Tr Plus Korea Defe (KDEF) 0.2 $2.3M 57k 40.50
Freeport Mcmoran CL B (FCX) 0.2 $2.3M 36k 62.89
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.2 $2.3M 12k 191.76
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.2 $2.3M 46k 49.88
Cambria Etf Tr Global Value Etf (GVAL) 0.2 $2.3M 63k 36.02
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.2 $2.3M 130k 17.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.2M 27k 82.65
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $2.2M 91k 24.47
MPLX Com Unit Rep Ltd (MPLX) 0.2 $2.2M 39k 56.33
Caesars Entertainment (CZR) 0.2 $2.2M 72k 30.18
Coca-Cola Company (KO) 0.2 $2.2M 27k 81.27
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.2 $2.1M 14k 154.25
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M 9.8k 217.93
Advanced Micro Devices (AMD) 0.2 $2.1M 3.5k 580.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.1M 2.8k 746.69
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.2 $2.0M 97k 21.12
FormFactor (FORM) 0.2 $2.0M 12k 159.93
Sprott Etf Trust Gold Miners Etf (SGDM) 0.2 $2.0M 31k 62.87
Diageo Spon Adr New (DEO) 0.2 $1.9M 24k 80.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.9M 19k 103.96
Builders FirstSource (BLDR) 0.2 $1.9M 21k 89.48
Broadcom (AVGO) 0.2 $1.9M 5.0k 377.75
Range Resources (RRC) 0.2 $1.8M 50k 37.19
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $1.8M 77k 23.98
Suncor Energy (SU) 0.2 $1.8M 34k 53.68
McDonald's Corporation (MCD) 0.2 $1.8M 6.7k 270.30
Emerson Electric (EMR) 0.2 $1.8M 13k 143.15
Nexgen Energy (NXE) 0.2 $1.8M 190k 9.39
Ishares Silver Tr Ishares (SLV) 0.2 $1.8M 33k 53.47
Centene Corporation (CNC) 0.2 $1.8M 28k 64.19
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 20k 86.14
Primoris Services (PRIM) 0.2 $1.7M 18k 99.12
Raytheon Technologies Corp (RTX) 0.2 $1.7M 9.1k 189.73
Sprott Physical Copper Trust Units (SCOP) 0.1 $1.7M 145k 11.38
Chemours (CC) 0.1 $1.6M 80k 20.52
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.6M 28k 58.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.6M 2.1k 748.79
Global X Fds Global X Silver (SIL) 0.1 $1.6M 21k 77.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.6M 32k 50.23
EOG Resources (EOG) 0.1 $1.6M 12k 129.73
Osisko Development Corp Com New (ODV) 0.1 $1.6M 635k 2.46
Bank of New York Mellon Corporation (BNY) 0.1 $1.6M 11k 144.61
Gravity Sponsored Ads Ne (GRVY) 0.1 $1.6M 23k 67.15
Global X Fds Global X Copper (COPX) 0.1 $1.5M 20k 76.97
Las Vegas Sands (LVS) 0.1 $1.5M 33k 46.19
Auna S A Class A (AUNA) 0.1 $1.5M 294k 5.13
Flex Ord (FLEX) 0.1 $1.5M 9.3k 162.07
Vishay Precision (VPG) 0.1 $1.5M 9.8k 149.91
Valero Energy Corporation (VLO) 0.1 $1.5M 5.6k 260.44
Antero Midstream Corp antero midstream (AM) 0.1 $1.5M 64k 22.75
Blackrock (BLK) 0.1 $1.4M 1.5k 961.56
Qualcomm (QCOM) 0.1 $1.4M 7.7k 184.79
Innovative Solutions & Support (ISSC) 0.1 $1.4M 79k 18.00
Tesla Motors (TSLA) 0.1 $1.4M 3.4k 420.60
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.4M 27k 52.76
Hallador Energy (HNRG) 0.1 $1.4M 81k 17.39
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.1 $1.4M 33k 42.18
Miami Intl Hldgs (MIAX) 0.1 $1.4M 37k 37.16
Bristol Myers Squibb (BMY) 0.1 $1.4M 24k 57.62
Charles River Laboratories (CRL) 0.1 $1.4M 6.0k 226.79
Visa Com Cl A (V) 0.1 $1.4M 3.9k 343.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 5.5k 242.99
Chubb (CB) 0.1 $1.3M 3.9k 340.74
Bunge Global Sa Com Shs (BG) 0.1 $1.3M 12k 106.73
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $1.3M 23k 55.86
Texas Pacific Land Corp (TPL) 0.1 $1.3M 2.9k 437.64
Vistra Energy (VST) 0.1 $1.3M 7.9k 158.63
Abbott Laboratories (ABT) 0.1 $1.2M 14k 90.74
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 6.0k 205.02
American Electric Power Company (AEP) 0.1 $1.2M 8.9k 136.81
Vanguard Malvern Fds Total Inflation (VTP) 0.1 $1.2M 16k 76.65
Citizens Financial (CFG) 0.1 $1.2M 17k 70.07
Vale S A Sponsored Ads (VALE) 0.1 $1.2M 79k 15.04
Waste Management (WM) 0.1 $1.2M 5.3k 222.88
Ss&c Technologies Holding (SSNC) 0.1 $1.2M 19k 62.05
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $1.2M 52k 22.34
Eli Lilly & Co. (LLY) 0.1 $1.2M 971.00 1199.43
Ardelyx (ARDX) 0.1 $1.2M 226k 5.10
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $1.1M 44k 25.95
10x Genomics Cl A Com (TXG) 0.1 $1.1M 29k 38.34
Shoals Technologies Group In Cl A (SHLS) 0.1 $1.1M 114k 9.90
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $1.1M 7.1k 158.25
Verizon Communications (VZ) 0.1 $1.1M 26k 42.34
Norfolk Southern (NSC) 0.1 $1.1M 3.5k 314.59
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.1 $1.1M 16k 68.68
Public Storage (PSA) 0.1 $1.1M 3.4k 318.31
Enbridge (ENB) 0.1 $1.1M 20k 54.22
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 22k 48.57
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.1M 2.2k 477.57
Realloys (ALOY) 0.1 $1.0M 72k 14.45
Lululemon Athletica (LULU) 0.1 $1.0M 9.1k 114.18
Array Technologies Com Shs (ARRY) 0.1 $1.0M 140k 7.41
Ishares Msci World Etf (URTH) 0.1 $1.0M 5.1k 202.64
Schmid Group Euro Shs Cl A (SHMD) 0.1 $1.0M 165k 6.26
Home Depot (HD) 0.1 $1.0M 2.9k 352.66
Nextera Energy (NEE) 0.1 $1.0M 12k 87.77
Landbridge Company Cl A (LB) 0.1 $1.0M 13k 79.24
Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.1 $1.0M 38k 26.91
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $1.0M 79k 12.88
Frontline (FRO) 0.1 $1.0M 29k 34.79
Union Pacific Corporation (UNP) 0.1 $1.0M 3.7k 272.00
Allstate Corporation (ALL) 0.1 $1.0M 4.2k 237.94
Ferroglobe SHS (GSM) 0.1 $1.0M 315k 3.18
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $996k 30k 33.75
Tidewater (TDW) 0.1 $980k 15k 66.63
Simon Property (SPG) 0.1 $978k 4.4k 223.65
Aon Shs Cl A (AON) 0.1 $972k 2.9k 331.69
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.1 $969k 9.7k 99.38
Pro-dex Inc Colo Com New (PDEX) 0.1 $966k 17k 58.55
Caterpillar (CAT) 0.1 $951k 893.00 1065.11
Simplify Exchange Traded Fun Kayne Anderson (KNRG) 0.1 $943k 37k 25.70
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $919k 8.4k 109.05
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $914k 18k 52.04
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.1 $907k 35k 25.92
I-80 Gold Corp (IAUX) 0.1 $879k 605k 1.45
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.1 $869k 25k 34.27
Capital Sr Living Corp (SNDA) 0.1 $865k 21k 40.80
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $849k 14k 59.15
Procter & Gamble Company (PG) 0.1 $834k 5.7k 146.64
Blackstone Group Inc Com Cl A (BX) 0.1 $832k 7.1k 117.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $801k 15k 52.41
General Dynamics Corporation (GD) 0.1 $796k 2.2k 354.24
Citigroup Com New (C) 0.1 $791k 5.6k 139.96
Costco Wholesale Corporation (COST) 0.1 $791k 845.00 935.47
FedEx Corporation (FDX) 0.1 $790k 2.5k 313.07
Meta Platforms Cl A (META) 0.1 $777k 1.4k 563.29
Medtronic SHS (MDT) 0.1 $772k 9.9k 78.23
WESCO International (WCC) 0.1 $771k 2.2k 345.43
Wintrust Financial Corporation (WTFC) 0.1 $763k 4.8k 160.72
Sasol Sponsored Adr (SSL) 0.1 $755k 77k 9.82
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $752k 47k 16.16
Ishares Msci Chile Etf (ECH) 0.1 $743k 19k 39.70
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $743k 15k 49.28
Vodafone Group Sponsored Adr (VOD) 0.1 $742k 56k 13.22
Barclays Adr (BCS) 0.1 $740k 28k 26.86
Kraneshares Trust Sse Star Mrkt 50 (KSTR) 0.1 $739k 23k 32.35
Baidu Spon Adr Rep A (BIDU) 0.1 $737k 6.5k 114.29
Applied Materials (AMAT) 0.1 $737k 1.0k 723.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $735k 28k 26.67
Micron Technology (MU) 0.1 $733k 635.00 1154.29
Nutrien (NTR) 0.1 $733k 12k 62.98
Ishares Ethereum Tr SHS (ETHA) 0.1 $722k 61k 11.89
Annaly Capital Management In Com New (NLY) 0.1 $721k 32k 22.36
ConocoPhillips (COP) 0.1 $720k 6.9k 103.96
Blackrock Multi-sector Incom other (BIT) 0.1 $715k 57k 12.52
Banco De Chile Sponsored Ads (BCH) 0.1 $713k 18k 39.76
Simplify Exchange Traded Fun Us Equi Plus Etf (CTAP) 0.1 $702k 27k 26.41
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $690k 28k 24.31
Robinhood Mkts Com Cl A (HOOD) 0.1 $682k 6.8k 100.28
LSB Industries (LXU) 0.1 $680k 63k 10.81
Rambus (RMBS) 0.1 $680k 5.1k 132.74
Block Note 0.250%11/0 (Principal) 0.1 $673k 710k 0.95
Listed Fds Tr Hori Ki Japa Etf (JAPN) 0.1 $667k 30k 22.49
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $666k 3.6k 185.23
Cvr Partners (UAN) 0.1 $655k 5.9k 111.47
Lightpath Technologies Com Cl A (LPTH) 0.1 $648k 40k 16.35
Melco Resorts And Entmnt Adr (MLCO) 0.1 $642k 122k 5.27
Tronox Holdings SHS (TROX) 0.1 $642k 102k 6.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $622k 10k 59.69
Glass House Brands Sub Reg Ltd Vtg (GLAS) 0.1 $620k 48k 13.00
Astrazeneca Ord (AZN) 0.1 $610k 3.3k 187.11
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $605k 5.4k 113.09
Coinbase Global Com Cl A (COIN) 0.1 $593k 4.1k 146.19
Postal Realty Trust Cl A (PSTL) 0.1 $591k 24k 24.64
International Business Machines (IBM) 0.1 $591k 2.1k 281.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $590k 4.8k 124.17
Chesapeake Energy Corp (EXE) 0.1 $585k 6.4k 91.19
Cleveland-cliffs (CLF) 0.1 $584k 62k 9.39
American Express Company (AXP) 0.1 $580k 1.7k 338.25
Pan American Silver Corp Can (PAAS) 0.1 $578k 13k 44.79
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $573k 10k 56.22
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $571k 26k 22.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $570k 1.5k 370.04
Starbucks Corporation (SBUX) 0.1 $570k 5.6k 102.19
Vermilion Energy (VET) 0.0 $567k 61k 9.35
Corporacion Amer Arpts S A (CAAP) 0.0 $564k 22k 25.18
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $564k 97k 5.80
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $563k 18k 31.86
Matador Resources (MTDR) 0.0 $560k 11k 49.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $559k 6.7k 83.75
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $548k 14k 38.16
Stevanato Group S P A Ord Shs (STVN) 0.0 $547k 30k 18.07
Anthem (ELV) 0.0 $545k 1.4k 386.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $545k 3.5k 156.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $534k 6.9k 77.11
Ishares Tr China Lg-cap Etf (FXI) 0.0 $532k 17k 31.59
Hawaiian Electric Industries (HE) 0.0 $524k 39k 13.53
Lowe's Companies (LOW) 0.0 $518k 2.3k 220.49
Sturm, Ruger & Company (RGR) 0.0 $509k 14k 37.85
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $504k 14k 35.22
Anfield Energy Com New (AEC) 0.0 $498k 118k 4.23
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $496k 429.00 1157.00
Gilead Sciences (GILD) 0.0 $494k 3.9k 126.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $491k 6.0k 82.11
Iren Ordinary Shares (IREN) 0.0 $488k 11k 45.73
Corning Incorporated (GLW) 0.0 $487k 1.9k 255.43
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $481k 22k 22.03
Nu Hldgs Ord Shs Cl A (NU) 0.0 $481k 36k 13.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $477k 50k 9.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $475k 692.00 686.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $473k 1.8k 263.26
Honeywell International (HON) 0.0 $472k 2.1k 223.90
Palantir Technologies Cl A (PLTR) 0.0 $471k 4.0k 116.67
Honeywell Aerospace (HONA) 0.0 $466k 2.1k 221.08
Asp Isotopes (ASPI) 0.0 $463k 75k 6.22
Liberty Energy Com Cl A (LBRT) 0.0 $458k 18k 26.19
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $454k 20k 22.26
Black Stone Minerals Com Unit (BSM) 0.0 $453k 33k 13.97
Omega Flex (OFLX) 0.0 $450k 14k 31.39
Noble Corp Ord Shs A (NE) 0.0 $444k 12k 37.30
Emcor (EME) 0.0 $436k 525.00 829.88
Hannon Armstrong (HASI) 0.0 $435k 11k 39.05
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $433k 16k 26.61
Fidelity Ethereum SHS (FETH) 0.0 $430k 27k 15.74
CVS Caremark Corporation (CVS) 0.0 $427k 4.1k 103.45
Cormedix Inc cormedix (CRMD) 0.0 $424k 54k 7.85
Novagold Resources Com New (NG) 0.0 $423k 71k 5.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $420k 7.8k 54.02
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $419k 51k 8.17
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $413k 5.6k 73.66
At&t (T) 0.0 $408k 20k 20.70
Linde SHS (LIN) 0.0 $404k 779.00 518.94
Sprott Fds Tr Urani Miner Etf (URNM) 0.0 $404k 7.7k 52.59
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.0 $404k 80k 5.08
Cohen & Steers infrastucture Fund (UTF) 0.0 $401k 15k 27.59
Viatris (VTRS) 0.0 $401k 25k 15.88
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $396k 10k 39.57
W.R. Berkley Corporation (WRB) 0.0 $393k 5.6k 70.53
Ishares Tr U.s. Energy Etf (IYE) 0.0 $388k 6.9k 56.59
Manulife Finl Corp (MFC) 0.0 $382k 9.4k 40.51
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $381k 32k 12.10
Boeing Company (BA) 0.0 $377k 1.7k 216.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $376k 4.7k 80.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $374k 3.4k 109.43
BP Sponsored Adr (BP) 0.0 $374k 10k 36.95
Vectrus (VVX) 0.0 $373k 5.0k 74.56
Ke Hldgs Sponsored Ads (BEKE) 0.0 $371k 26k 14.53
Venture Global Com Cl A (VG) 0.0 $360k 32k 11.13
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $360k 14k 25.70
Stmicroelectronics N V Ny Registry (STM) 0.0 $360k 4.8k 74.89
Parker-Hannifin Corporation (PH) 0.0 $357k 365.00 978.12
Wisdomtree Tr Asia Defense Fd (WDAF) 0.0 $354k 12k 30.69
Ouster Com New (OUST) 0.0 $353k 5.7k 62.52
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $352k 15k 23.23
Nlight (LASR) 0.0 $352k 5.1k 69.62
East West Ban (EWBC) 0.0 $349k 2.7k 129.09
Intercontinental Exchange (ICE) 0.0 $347k 2.8k 123.11
Bhp Billiton Sponsored Ads (BHP) 0.0 $343k 4.1k 83.31
Humana (HUM) 0.0 $342k 860.00 397.22
Nike CL B (NKE) 0.0 $342k 8.3k 41.05
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $341k 6.4k 53.61
Ivanhoe Electric (IE) 0.0 $340k 35k 9.61
Us Bancorp Com New (USB) 0.0 $334k 5.5k 60.40
S&p Global (SPGI) 0.0 $331k 812.00 407.26
Ishares Tr Us Aer Def Etf (ITA) 0.0 $330k 1.4k 242.42
Sanofi Sa Sponsored Adr (SNY) 0.0 $330k 7.7k 42.66
Morgan Stanley Com New (MS) 0.0 $328k 1.6k 209.04
Southern Company (SO) 0.0 $324k 3.4k 95.71
Applied Digital Corp Com New (APLD) 0.0 $321k 8.6k 37.30
HEICO Corporation (HEI) 0.0 $316k 887.00 356.19
Shell Spon Ads (SHEL) 0.0 $316k 4.1k 77.55
Wec Energy Group (WEC) 0.0 $315k 2.7k 116.77
Dht Holdings Shs New (DHT) 0.0 $314k 19k 16.53
Nrg Energy Com New (NRG) 0.0 $314k 2.2k 146.06
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $312k 838.00 372.03
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $309k 3.5k 88.50
Scripps E W Co Ohio Cl A New (SSP) 0.0 $308k 111k 2.77
National Beverage (FIZZ) 0.0 $307k 9.9k 31.20
Western Digital (WDC) 0.0 $306k 479.00 638.72
Sprott Asset Management Physical Platinu (SPPP) 0.0 $303k 24k 12.45
Entegris (ENTG) 0.0 $297k 1.7k 179.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $294k 1.4k 212.77
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $292k 3.7k 79.20
Williams Companies (WMB) 0.0 $291k 3.9k 74.34
Generac Holdings (GNRC) 0.0 $288k 985.00 292.81
Oracle Corporation (ORCL) 0.0 $287k 2.0k 146.55
Sony Group Corp Sponsored Adr (SONY) 0.0 $285k 14k 20.06
Nokia Corp Sponsored Adr (NOK) 0.0 $284k 21k 13.28
Adeia (ADEA) 0.0 $283k 8.6k 32.93
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $280k 6.1k 46.08
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $280k 11k 26.51
Entergy Corporation (ETR) 0.0 $273k 2.4k 114.86
Hesai Group Sponsored Ads (HSAI) 0.0 $273k 15k 18.22
Korea Com New (KF) 0.0 $271k 3.6k 75.21
Comstock Com Shs (LODE) 0.0 $270k 65k 4.16
XP Cl A (XP) 0.0 $265k 16k 16.26
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $263k 31k 8.49
NetApp (NTAP) 0.0 $263k 1.7k 154.76
Evercore Class A (EVR) 0.0 $260k 760.00 341.44
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $259k 6.6k 38.99
Beasley Broadcast Group Cl A New (BBGI) 0.0 $257k 9.8k 26.25
Cadiz Com New (CDZI) 0.0 $257k 62k 4.18
Core Scientific (CORZ) 0.0 $256k 10k 25.59
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $253k 7.4k 33.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $252k 2.7k 93.38
Martin Marietta Materials (MLM) 0.0 $250k 433.00 576.70
Unilever Spon Adr New (UL) 0.0 $249k 4.1k 60.12
Automatic Data Processing (ADP) 0.0 $247k 1.1k 223.95
Trane Technologies SHS (TT) 0.0 $247k 502.00 491.16
EQT Corporation (EQT) 0.0 $246k 4.6k 53.17
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $245k 800.00 306.70
Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.0 $245k 6.2k 39.46
Cummins (CMI) 0.0 $244k 342.00 713.21
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $244k 1.4k 170.86
Royal Caribbean Cruises (RCL) 0.0 $243k 764.00 317.53
Illinois Tool Works (ITW) 0.0 $242k 894.00 270.47
Peabody Energy (BTU) 0.0 $242k 11k 23.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $242k 797.00 303.12
Pfizer (PFE) 0.0 $239k 9.9k 24.08
Amgen (AMGN) 0.0 $238k 658.00 362.12
UnitedHealth (UNH) 0.0 $238k 572.00 415.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $238k 2.5k 96.43
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $234k 5.0k 47.33
Totalenergies Se Act (TTE) 0.0 $234k 3.0k 77.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $233k 7.4k 31.71
Remitly Global (RELY) 0.0 $233k 10k 22.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $233k 1.2k 197.60
Redwire Corporation (RDW) 0.0 $232k 19k 12.23
GBank Financial Holdings (GBFH) 0.0 $232k 7.7k 30.31
Cheniere Energy Partners Com Unit (CQP) 0.0 $232k 3.8k 60.95
Two Hbrs Invt Corp (TWO) 0.0 $230k 19k 12.41
LCNB (LCNB) 0.0 $229k 13k 17.59
Werner Enterprises (WERN) 0.0 $229k 5.3k 43.61
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $229k 20k 11.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $228k 2.9k 77.91
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $228k 39k 5.88
Veeco Instruments (VECO) 0.0 $227k 3.0k 75.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $227k 2.2k 102.81
3M Company (MMM) 0.0 $227k 1.4k 161.91
Seadrill 2021 (SDRL) 0.0 $227k 6.0k 37.82
Quanta Services (PWR) 0.0 $227k 315.00 720.04
Genesis Energy Unit Ltd Partn (GEL) 0.0 $227k 16k 14.17
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $227k 2.8k 82.40
United Microelectronics Corp Spon Adr New (UMC) 0.0 $226k 8.3k 27.21
Kb Finl Group Sponsored Adr (KB) 0.0 $226k 2.2k 104.96
Iridium Communications (IRDM) 0.0 $219k 4.0k 54.85
Air Products & Chemicals (APD) 0.0 $219k 747.00 293.18
Willis Towers Watson SHS (WTW) 0.0 $218k 833.00 261.37
Old Dominion Freight Line (ODFL) 0.0 $217k 1.0k 216.60
Cogent Comm Holdings Com New (CCOI) 0.0 $214k 16k 13.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $214k 3.7k 58.20
Yum! Brands (YUM) 0.0 $214k 1.3k 159.86
Heartland Express (HTLD) 0.0 $213k 14k 15.22
Carrier Global Corporation (CARR) 0.0 $212k 2.9k 73.35
Elmet Group Common Stock 0.0 $211k 11k 19.74
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $210k 3.0k 70.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $209k 2.2k 96.58
Ishares Tr Us Home Cons Etf (ITB) 0.0 $209k 2.0k 104.48
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $206k 2.4k 84.60
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $205k 12k 16.75
Mondelez Intl Cl A (MDLZ) 0.0 $202k 3.5k 57.84
Tapestry (TPR) 0.0 $201k 1.4k 146.38
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $200k 12k 16.95
Ponce Financial Group Common Stock (PDLB) 0.0 $199k 10k 19.94
Mobileye Global Common Class A (MBLY) 0.0 $184k 19k 9.68
T1 Energy Com New (TE) 0.0 $180k 19k 9.48
Oncology Institu (TOI) 0.0 $174k 32k 5.43
Cosan S A Ads (CSAN) 0.0 $170k 59k 2.88
Nextdecade Corp (NEXT) 0.0 $166k 22k 7.54
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $163k 11k 14.71
Gabelli Equity Trust (GAB) 0.0 $157k 28k 5.66
Infleqtion Com Shs (INFQ) 0.0 $149k 11k 13.32
Galectin Therapeutics Com New (GALT) 0.0 $139k 30k 4.64
Gold Royalty Corp Common Shares (GROY) 0.0 $138k 50k 2.76
TSS (TSSI) 0.0 $123k 10k 12.30
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $115k 36k 3.21
Sprott Focus Tr (FUND) 0.0 $111k 12k 9.48
Optimumbank Holdings (OPHC) 0.0 $110k 19k 5.84
Fermi (FRMI) 0.0 $107k 12k 9.16
Acuren Corporation (TIC) 0.0 $101k 13k 8.09
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $77k 40k 1.92
Elauwit Connection (ELWT) 0.0 $72k 10k 7.17
Owens & Minor (ACH) 0.0 $68k 20k 3.42
Grabagun Digital Hldgs Common Stock (PEW) 0.0 $57k 25k 2.28
Clover Health Investments Com Cl A (CLOV) 0.0 $55k 11k 5.24
Inter & Co Class A Com (INTR) 0.0 $54k 10k 5.43
Gray Television (GTN) 0.0 $44k 11k 3.97
Bimergen Energy Corp Com New (BESS) 0.0 $41k 10k 4.07
Pioneer Pwr Solutions Com New (PPSI) 0.0 $39k 10k 3.94
Dyadic International (DYAI) 0.0 $37k 42k 0.90
Douglas Elliman (DOUG) 0.0 $35k 20k 1.77
Perspective Therapeutics Com New (CATX) 0.0 $34k 10k 3.41
Plug Pwr Com New (PLUG) 0.0 $27k 10k 2.71
Sabre (SABR) 0.0 $22k 11k 2.09
Caribou Biosciences (CRBU) 0.0 $18k 10k 1.76
Veea (VEEA) 0.0 $6.3k 27k 0.24
Heron Therapeutics (HRTX) 0.0 $6.0k 14k 0.43