$701 Million is the total value of Pekin Hardy Strauss, Inc.'s 335 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $51,559,000 | -4.3% | 3,736,161 | -2.7% | 7.36% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,397,000 | -3.8% | 6,133 | -12.1% | 2.34% | -1.4% |
| AAPL | Sell | APPLE INC | $15,825,000 | +1.8% | 111,837 | -1.4% | 2.26% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,321,000 | -1.5% | 52,470 | +0.3% | 2.04% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $13,470,000 | -4.3% | 228,996 | +2.7% | 1.92% | -1.9% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $13,409,000 | -8.7% | 445,496 | -4.7% | 1.91% | -6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,180,000 | +7.1% | 4,570 | +0.7% | 1.74% | +9.8% |
| MOS | Sell | MOSAIC CO NEW | $11,978,000 | +9.2% | 335,333 | -2.4% | 1.71% | +11.9% |
| AER | Buy | AERCAP HOLDINGS NV | $11,403,000 | +24.0% | 197,249 | +9.9% | 1.63% | +27.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $10,779,000 | +19.9% | 97,473 | +5.4% | 1.54% | +22.9% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $10,488,000 | +1.1% | 376,321 | +0.2% | 1.50% | +3.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $10,441,000 | -1.9% | 450,633 | +5.2% | 1.49% | +0.5% |
| CF | Sell | CF INDS HLDGS INC | $10,283,000 | -16.5% | 184,220 | -23.1% | 1.47% | -14.5% |
| MSFT | Buy | MICROSOFT CORP | $10,273,000 | +5.5% | 36,440 | +1.4% | 1.47% | +8.2% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $9,035,000 | -0.2% | 528,688 | +0.5% | 1.29% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $8,696,000 | -2.1% | 2,647 | +2.5% | 1.24% | +0.4% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $8,690,000 | -7.9% | 205,051 | +14.5% | 1.24% | -5.6% |
| FB | Sell | FACEBOOK INCcl a | $7,916,000 | -14.2% | 23,324 | -12.1% | 1.13% | -12.1% |
| KRBN | Buy | KRANESHARES TRglobal carbon | $7,831,000 | +70.6% | 190,570 | +53.6% | 1.12% | +74.8% |
| SPIRIT AIRLS INCnote 4.750% 5/1 | $7,072,000 | -12.8% | 3,126,000 | 0.0% | 1.01% | -10.6% | ||
| SU | Buy | SUNCOR ENERGY INC NEW | $6,716,000 | -1.1% | 323,806 | +14.3% | 0.96% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,644,000 | -4.4% | 123,021 | -0.8% | 0.95% | -2.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $6,562,000 | -9.9% | 258,435 | -3.3% | 0.94% | -7.7% |
| ALL | Sell | ALLSTATE CORP | $6,407,000 | -11.3% | 50,325 | -9.2% | 0.91% | -9.1% |
| DLTR | New | DOLLAR TREE INC | $5,869,000 | – | 61,317 | +100.0% | 0.84% | – |
| ANTM | Sell | ANTHEM INC | $5,724,000 | -2.7% | 15,355 | -0.3% | 0.82% | -0.2% |
| CCJ | Buy | CAMECO CORP | $5,695,000 | +18.1% | 262,079 | +4.3% | 0.81% | +21.2% |
| EXC | Sell | EXELON CORP | $5,523,000 | +8.8% | 114,254 | -0.3% | 0.79% | +11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,283,000 | -2.1% | 32,711 | -0.1% | 0.75% | +0.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,148,000 | -6.5% | 39,610 | -6.1% | 0.73% | -4.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,117,000 | -4.3% | 298,742 | +4.4% | 0.73% | -1.9% |
| NWL | Sell | NEWELL BRANDS INC | $4,977,000 | -24.9% | 224,778 | -6.8% | 0.71% | -23.1% |
| MRK | Buy | MERCK & CO INC | $4,757,000 | -2.5% | 63,327 | +1.0% | 0.68% | 0.0% |
| PEP | Sell | PEPSICO INC | $4,746,000 | +1.2% | 31,552 | -0.3% | 0.68% | +3.7% |
| HRTX | Sell | HERON THERAPEUTICS INC | $4,740,000 | -60.7% | 443,385 | -42.9% | 0.68% | -59.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,714,000 | +21.7% | 179,791 | +22.1% | 0.67% | +24.9% |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $4,633,000 | -11.1% | 113,910 | -9.5% | 0.66% | -8.8% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $4,542,000 | -8.7% | 460,600 | -2.9% | 0.65% | -6.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,413,000 | -1.4% | 132,083 | -0.5% | 0.63% | +1.1% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $4,410,000 | -2.1% | 151,030 | +0.8% | 0.63% | +0.3% |
| EVR | Sell | EVERCORE INCclass a | $4,305,000 | -16.7% | 32,209 | -12.3% | 0.61% | -14.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,226,000 | -10.7% | 51,674 | -0.4% | 0.60% | -8.5% |
| ABBV | Sell | ABBVIE INC | $4,220,000 | -5.1% | 39,123 | -0.9% | 0.60% | -2.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,184,000 | +2.4% | 129,817 | +2.5% | 0.60% | +4.9% |
| COHR | Sell | COHERENT INC | $4,158,000 | -41.9% | 16,625 | -38.6% | 0.59% | -40.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $4,111,000 | -3.8% | 764,113 | +0.2% | 0.59% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,089,000 | +6.7% | 24,979 | +1.4% | 0.58% | +9.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,909,000 | +10.5% | 74,343 | +10.2% | 0.56% | +13.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,653,000 | +13.4% | 61,737 | +28.1% | 0.52% | +16.3% |
| ETNB | Sell | 89BIO INC | $3,623,000 | -15.6% | 184,932 | -19.4% | 0.52% | -13.4% |
| EOG | Buy | EOG RES INC | $3,620,000 | +22.5% | 45,099 | +27.4% | 0.52% | +25.5% |
| V | Buy | VISA INC | $3,532,000 | -1.8% | 15,857 | +3.1% | 0.50% | +0.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,520,000 | -7.6% | 34,701 | -4.6% | 0.50% | -5.3% |
| CBON | Sell | VANECK ETF TRUSTchina bond etf | $3,375,000 | -3.0% | 138,395 | -4.2% | 0.48% | -0.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,380,000 | -9.2% | 114,698 | +4.7% | 0.48% | -6.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,367,000 | +5.7% | 40,310 | +3.8% | 0.48% | +8.4% |
| DVN | New | DEVON ENERGY CORP NEW | $3,336,000 | – | 93,940 | +100.0% | 0.48% | – |
| LOPE | Sell | GRAND CANYON ED INC | $3,230,000 | -2.9% | 36,726 | -0.6% | 0.46% | -0.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $3,192,000 | -18.2% | 415,675 | -1.1% | 0.46% | -16.2% |
| WMT | Sell | WALMART INC | $3,150,000 | -1.7% | 22,597 | -0.5% | 0.45% | +0.7% |
| WFC | Sell | WELLS FARGO CO NEW | $3,131,000 | -43.1% | 67,463 | -44.5% | 0.45% | -41.6% |
| PFE | Buy | PFIZER INC | $3,119,000 | +11.5% | 72,515 | +1.5% | 0.44% | +14.4% |
| CNI | CANADIAN NATL RY CO | $3,094,000 | +9.6% | 26,749 | 0.0% | 0.44% | +12.2% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,071,000 | +8.1% | 37,954 | +2.8% | 0.44% | +10.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,028,000 | -1.6% | 78,033 | -0.2% | 0.43% | +0.9% |
| MU | New | MICRON TECHNOLOGY INC | $2,949,000 | – | 41,550 | +100.0% | 0.42% | – |
| AGNC | Buy | AGNC INVT CORP | $2,939,000 | -5.6% | 186,374 | +1.1% | 0.42% | -3.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,918,000 | +3.4% | 56,011 | +6.9% | 0.42% | +5.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,869,000 | +5.5% | 58,891 | +1.3% | 0.41% | +7.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,852,000 | +1.2% | 33,182 | +0.5% | 0.41% | +3.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,770,000 | -6.1% | 83,113 | +2.5% | 0.40% | -3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,726,000 | -3.2% | 28,758 | +1.2% | 0.39% | -0.8% |
| FNV | Sell | FRANCO NEV CORP | $2,690,000 | -11.1% | 20,706 | -0.7% | 0.38% | -8.8% |
| AON | AON PLC | $2,591,000 | +19.7% | 9,068 | 0.0% | 0.37% | +22.9% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,586,000 | -16.5% | 32,062 | -3.5% | 0.37% | -14.4% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,568,000 | +0.7% | 1,750,000 | 0.0% | 0.37% | +3.1% | ||
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,526,000 | -11.1% | 50,515 | -3.4% | 0.36% | -8.9% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $2,515,000 | -14.6% | 71,684 | +3.9% | 0.36% | -12.4% |
| MO | Sell | ALTRIA GROUP INC | $2,519,000 | -6.0% | 55,348 | -1.6% | 0.36% | -3.8% |
| SBUX | Buy | STARBUCKS CORP | $2,488,000 | -0.6% | 22,553 | +0.7% | 0.36% | +1.7% |
| MCD | Buy | MCDONALDS CORP | $2,472,000 | +4.6% | 10,253 | +0.2% | 0.35% | +7.3% |
| SCORPIO TANKERS INCnote 3.000% 5/1 | $2,420,000 | -0.6% | 2,440,000 | 0.0% | 0.34% | +1.8% | ||
| TECK | Buy | TECK RESOURCES LTDcl b | $2,397,000 | +68.6% | 96,245 | +55.9% | 0.34% | +72.7% |
| NTR | Buy | NUTRIEN LTD | $2,351,000 | +7.3% | 36,229 | +0.3% | 0.34% | +9.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,344,000 | -18.8% | 20,995 | -12.6% | 0.33% | -16.9% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $2,311,000 | -1.4% | 255,405 | -1.7% | 0.33% | +1.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,301,000 | +1.0% | 44,388 | -0.2% | 0.33% | +3.5% |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $2,275,000 | -7.1% | 2,250,000 | 0.0% | 0.32% | -4.7% | ||
| LMT | Sell | LOCKHEED MARTIN CORP | $2,246,000 | -11.8% | 6,509 | -3.3% | 0.32% | -9.6% |
| CCNE | New | CNB FINL CORP PA | $2,239,000 | – | 92,005 | +100.0% | 0.32% | – |
| ETN | EATON CORP PLC | $2,135,000 | +0.8% | 14,301 | 0.0% | 0.30% | +3.4% | |
| BX | Buy | BLACKSTONE INC | $2,114,000 | +35.6% | 18,170 | +13.2% | 0.30% | +39.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,076,000 | -0.2% | 9,347 | +0.1% | 0.30% | +2.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,072,000 | +3.5% | 13,489 | +4.3% | 0.30% | +6.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,030,000 | -3.4% | 32,735 | -0.4% | 0.29% | -0.7% |
| CME | Sell | CME GROUP INC | $2,004,000 | -9.1% | 10,362 | -0.0% | 0.29% | -6.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,906,000 | +12.9% | 27,125 | +8.5% | 0.27% | +15.7% |
| ABT | ABBOTT LABS | $1,908,000 | +1.9% | 16,152 | 0.0% | 0.27% | +4.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,854,000 | +13.2% | 7,126 | +26.8% | 0.26% | +16.2% |
| TPIC | Sell | TPI COMPOSITES INC | $1,844,000 | -33.9% | 54,650 | -5.2% | 0.26% | -32.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,834,000 | +2.3% | 217,849 | +8.0% | 0.26% | +5.2% |
| LNG | Buy | CHENIERE ENERGY INC | $1,822,000 | +26.0% | 18,650 | +11.8% | 0.26% | +29.4% |
| SLRC | Sell | SLR INVESTMENT CORP | $1,807,000 | -13.1% | 94,465 | -15.3% | 0.26% | -11.0% |
| CVS | Buy | CVS HEALTH CORP | $1,809,000 | +22.3% | 21,315 | +20.3% | 0.26% | +25.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,782,000 | +12.9% | 4,441 | +12.3% | 0.25% | +15.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,775,000 | +337.2% | 21,655 | +286.4% | 0.25% | +343.9% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $1,757,000 | -9.3% | 70,745 | +3.3% | 0.25% | -7.0% |
| SGOL | ABERDEEN STD GOLD ETF TR | $1,739,000 | -0.8% | 103,180 | 0.0% | 0.25% | +1.6% | |
| CNC | CENTENE CORP DEL | $1,725,000 | -14.6% | 27,688 | 0.0% | 0.25% | -12.5% | |
| BP | Sell | BP PLCsponsored adr | $1,716,000 | -25.0% | 62,802 | -27.5% | 0.24% | -23.2% |
| IPAY | ETF MANAGERS TRprime mobile pay | $1,718,000 | -4.0% | 25,395 | 0.0% | 0.24% | -1.6% | |
| SLV | Sell | ISHARES SILVER TRishares | $1,682,000 | -18.0% | 81,965 | -3.2% | 0.24% | -16.1% |
| ARDX | Buy | ARDELYX INC | $1,673,000 | -80.7% | 1,267,463 | +10.9% | 0.24% | -80.2% |
| GLD | SPDR GOLD TRcall | $1,642,000 | -0.8% | 10,000 | 0.0% | 0.23% | +1.3% | |
| BLK | Buy | BLACKROCK INC | $1,633,000 | +4.9% | 1,947 | +9.5% | 0.23% | +7.4% |
| INDA | Sell | ISHARES TRmsci india etf | $1,555,000 | +9.0% | 31,935 | -0.9% | 0.22% | +11.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,548,000 | +8.3% | 14,983 | +9.8% | 0.22% | +11.1% |
| OXY | New | OCCIDENTAL PETE CORP | $1,541,000 | – | 52,085 | +100.0% | 0.22% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,511,000 | +3.6% | 3,521 | +3.3% | 0.22% | +6.4% |
| BETZ | Sell | LISTED FD TRroundhill sports | $1,472,000 | -4.5% | 48,950 | -3.6% | 0.21% | -2.3% |
| ARCC | Sell | ARES CAPITAL CORP | $1,471,000 | -5.3% | 72,370 | -8.7% | 0.21% | -2.8% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,442,000 | -8.6% | 39,387 | -4.4% | 0.21% | -6.4% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $1,434,000 | -6.1% | 73,100 | -6.4% | 0.20% | -3.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,412,000 | -6.9% | 46,577 | -2.1% | 0.20% | -4.7% |
| KO | Buy | COCA COLA CO | $1,405,000 | +0.9% | 26,780 | +4.1% | 0.20% | +3.1% |
| FDX | Buy | FEDEX CORP | $1,404,000 | -12.4% | 6,401 | +19.2% | 0.20% | -10.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,390,000 | -13.3% | 42,715 | -1.2% | 0.20% | -11.2% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,373,000 | – | 1,250,000 | +100.0% | 0.20% | – | |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,340,000 | +1.7% | 28,515 | -0.8% | 0.19% | +4.4% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $1,317,000 | +2.8% | 32,207 | +1.5% | 0.19% | +5.6% |
| BG | BUNGE LIMITED | $1,316,000 | +4.1% | 16,180 | 0.0% | 0.19% | +6.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,309,000 | +5.1% | 23,406 | +7.2% | 0.19% | +8.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,306,000 | -7.6% | 82,616 | -9.9% | 0.19% | -5.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,305,000 | +2.4% | 10,219 | +2.7% | 0.19% | +5.1% |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,291,000 | -12.4% | 68,325 | 0.0% | 0.18% | -10.2% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,289,000 | -5.1% | 2,500 | -2.5% | 0.18% | -2.6% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,292,000 | +11.4% | 64,200 | +4.5% | 0.18% | +14.3% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,286,000 | -1.3% | 16,737 | -5.2% | 0.18% | +1.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,262,000 | -2.3% | 30,245 | +0.8% | 0.18% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,255,000 | -1.9% | 24,854 | +0.1% | 0.18% | +0.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,245,000 | -6.9% | 15,743 | -3.1% | 0.18% | -4.3% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,242,000 | -24.2% | 105,157 | -2.4% | 0.18% | -22.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,167,000 | -9.5% | 22,507 | +5.6% | 0.17% | -7.3% |
| USB | Sell | US BANCORP DEL | $1,127,000 | +2.2% | 18,957 | -2.1% | 0.16% | +4.5% |
| COG | Sell | CABOT OIL & GAS CORP | $1,130,000 | +10.2% | 51,920 | -11.6% | 0.16% | +12.6% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,118,000 | -15.2% | 29,150 | +3.4% | 0.16% | -12.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,108,000 | -4.4% | 13,448 | -4.1% | 0.16% | -1.9% |
| PSA | Buy | PUBLIC STORAGE | $1,079,000 | -1.0% | 3,631 | +0.1% | 0.15% | +1.3% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,081,000 | -26.9% | 75,095 | +4.5% | 0.15% | -25.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,081,000 | -18.9% | 30,640 | -9.6% | 0.15% | -17.2% |
| PG | PROCTER AND GAMBLE CO | $1,063,000 | +3.6% | 7,601 | 0.0% | 0.15% | +6.3% | |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,051,000 | -3.5% | 79,050 | -4.8% | 0.15% | -1.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,042,000 | -10.3% | 48,149 | 0.0% | 0.15% | -8.0% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,036,000 | +8.0% | 24,864 | +0.0% | 0.15% | +10.4% |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $1,040,000 | – | 55,430 | +100.0% | 0.15% | – |
| HD | Buy | HOME DEPOT INC | $1,035,000 | +3.6% | 3,154 | +0.7% | 0.15% | +6.5% |
| SE | Buy | SEA LTDsponsord ads | $1,033,000 | +17.9% | 3,240 | +1.6% | 0.15% | +20.5% |
| UNP | Sell | UNION PAC CORP | $1,012,000 | -11.5% | 5,162 | -0.8% | 0.14% | -9.4% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,000,000 | +1.1% | 4,300 | 0.0% | 0.14% | +3.6% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $987,000 | -21.4% | 42,419 | -3.4% | 0.14% | -19.4% |
| NEM | Buy | NEWMONT CORP | $986,000 | -6.1% | 18,152 | +9.6% | 0.14% | -3.4% |
| GOLD | Buy | BARRICK GOLD CORP | $981,000 | +0.9% | 54,368 | +15.6% | 0.14% | +3.7% |
| EMR | Buy | EMERSON ELEC CO | $973,000 | -1.6% | 10,326 | +0.5% | 0.14% | +0.7% |
| NKE | NIKE INCcl b | $954,000 | -6.0% | 6,571 | 0.0% | 0.14% | -3.5% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $956,000 | -8.7% | 21,115 | -5.6% | 0.14% | -6.8% |
| WM | Sell | WASTE MGMT INC DEL | $944,000 | +3.9% | 6,320 | -2.5% | 0.14% | +6.3% |
| ENB | Sell | ENBRIDGE INC | $947,000 | -4.2% | 23,769 | -3.7% | 0.14% | -2.2% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $940,000 | -9.2% | 29,265 | +14.6% | 0.13% | -6.9% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $937,000 | +21.2% | 29,690 | +53.7% | 0.13% | +24.1% |
| PXD | Buy | PIONEER NAT RES CO | $933,000 | +7.2% | 5,606 | +4.7% | 0.13% | +9.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $932,000 | -1.5% | 35,920 | +15.6% | 0.13% | +0.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $934,000 | +4.0% | 4,838 | +3.3% | 0.13% | +6.4% |
| MDT | Buy | MEDTRONIC PLC | $906,000 | +5.5% | 7,228 | +4.4% | 0.13% | +7.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $883,000 | +3.2% | 8,677 | +3.1% | 0.13% | +5.9% |
| IBB | Sell | ISHARES TRishares biotech | $857,000 | -4.4% | 5,300 | -3.2% | 0.12% | -2.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $848,000 | +83.5% | 8,985 | +84.9% | 0.12% | +89.1% |
| IGSB | Buy | ISHARES TR | $839,000 | +7.8% | 15,350 | +8.1% | 0.12% | +11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $839,000 | +6.5% | 6,041 | +12.3% | 0.12% | +9.1% |
| CB | Buy | CHUBB LIMITED | $835,000 | +9.2% | 4,815 | +0.0% | 0.12% | +12.3% |
| MS | Buy | MORGAN STANLEY | $831,000 | +29.8% | 8,540 | +22.3% | 0.12% | +33.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $824,000 | +2.5% | 114,625 | +9.1% | 0.12% | +5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $819,000 | +57.5% | 3,953 | +508.2% | 0.12% | +62.5% |
| NEE | NEXTERA ENERGY INC | $805,000 | +7.2% | 10,247 | 0.0% | 0.12% | +9.5% | |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $809,000 | – | 138,270 | +100.0% | 0.12% | – |
| AEP | AMERICAN ELEC PWR CO INC | $781,000 | -4.1% | 9,618 | 0.0% | 0.11% | -1.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $769,000 | +1.2% | 3,849 | +0.6% | 0.11% | +3.8% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $771,000 | +8.6% | 77,255 | +6.2% | 0.11% | +11.1% |
| SNY | Sell | SANOFIsponsored adr | $766,000 | -13.5% | 15,879 | -5.7% | 0.11% | -11.4% |
| COP | Buy | CONOCOPHILLIPS | $758,000 | +51.0% | 11,186 | +35.8% | 0.11% | +54.3% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $749,000 | +54.4% | 54,340 | +56.7% | 0.11% | +57.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $733,000 | +4.1% | 4,373 | +2.7% | 0.10% | +7.1% |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $723,000 | -14.1% | 10,970 | -8.8% | 0.10% | -12.0% |
| RRC | New | RANGE RES CORP | $725,000 | – | 32,050 | +100.0% | 0.10% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $712,000 | +4.2% | 5,746 | +0.2% | 0.10% | +7.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $712,000 | +13.7% | 18,973 | +11.2% | 0.10% | +17.2% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $694,000 | -19.7% | 1,200 | -7.7% | 0.10% | -17.5% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $680,000 | -0.9% | 29,328 | -2.0% | 0.10% | +2.1% |
| QCOM | Buy | QUALCOMM INC | $667,000 | +18.9% | 5,175 | +31.8% | 0.10% | +21.8% |
| T | AT&T INC | $667,000 | -6.2% | 24,713 | 0.0% | 0.10% | -4.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $661,000 | -6.5% | 5,760 | -3.4% | 0.09% | -4.1% |
| BAX | BAXTER INTL INC | $662,000 | 0.0% | 8,227 | 0.0% | 0.09% | +2.2% | |
| BAC | BK OF AMERICA CORP | $659,000 | +3.0% | 15,520 | 0.0% | 0.09% | +5.6% | |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $650,000 | -40.5% | 45,360 | -21.8% | 0.09% | -38.8% |
| GILD | Sell | GILEAD SCIENCES INC | $618,000 | +0.8% | 8,850 | -0.6% | 0.09% | +3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $596,000 | -7.9% | 2,722 | -3.5% | 0.08% | -5.6% |
| ARKF | ARK ETF TRfintech innova | $588,000 | -8.8% | 11,920 | 0.0% | 0.08% | -6.7% | |
| XOP | SPDR SER TRcall | $580,000 | 0.0% | 6,000 | 0.0% | 0.08% | +2.5% | |
| DKNG | Buy | DRAFTKINGS INC | $571,000 | +8.3% | 11,865 | +17.4% | 0.08% | +11.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $570,000 | -2.1% | 3,370 | +0.6% | 0.08% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $558,000 | -8.4% | 12,245 | -1.6% | 0.08% | -5.9% |
| SQ | Buy | SQUARE INCcl a | $552,000 | +13.1% | 2,300 | +15.0% | 0.08% | +16.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $551,000 | -4.5% | 7,035 | -2.7% | 0.08% | -1.2% |
| REMX | VANECK ETF TRUSTrare earth/strtg | $550,000 | +21.4% | 5,330 | 0.0% | 0.08% | +23.8% | |
| FIREEYE INCnote 1.625% 6/0 | $524,000 | +0.8% | 525,000 | 0.0% | 0.08% | +4.2% | ||
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $506,000 | -37.1% | 5,962 | -30.0% | 0.07% | -35.7% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $506,000 | -7.3% | 14,790 | +0.5% | 0.07% | -5.3% |
| VIR | New | VIR BIOTECHNOLOGY INC | $500,000 | – | 11,500 | +100.0% | 0.07% | – |
| SILC | Sell | SILICOM LTDord | $497,000 | -30.7% | 11,501 | -29.3% | 0.07% | -29.0% |
| GD | GENERAL DYNAMICS CORP | $491,000 | +4.0% | 2,505 | 0.0% | 0.07% | +6.1% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $488,000 | -10.1% | 1,095 | -8.4% | 0.07% | -7.9% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $474,000 | -6.7% | 15,470 | -6.6% | 0.07% | -4.2% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $471,000 | – | 12,365 | +100.0% | 0.07% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $471,000 | -6.2% | 23,800 | +2.1% | 0.07% | -4.3% |
| IEX | IDEX CORP | $466,000 | -5.9% | 2,250 | 0.0% | 0.07% | -4.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $464,000 | +3.8% | 1,076 | +3.5% | 0.07% | +6.5% |
| SI | New | SILVERGATE CAP CORPcl a | $456,000 | – | 3,945 | +100.0% | 0.06% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $459,000 | -91.4% | 32,935 | -89.8% | 0.06% | -91.3% |
| MORN | Sell | MORNINGSTAR INC | $448,000 | -7.8% | 1,729 | -8.5% | 0.06% | -5.9% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $450,000 | +13.4% | 49,420 | +16.5% | 0.06% | +16.4% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $448,000 | – | 14,200 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER INC | $448,000 | – | 7,415 | +100.0% | 0.06% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $439,000 | – | 14,700 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INCcall | $435,000 | – | 8,000 | +100.0% | 0.06% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $436,000 | +0.2% | 3,223 | +1.9% | 0.06% | +1.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $438,000 | – | 9,860 | +100.0% | 0.06% | – |
| MAG | MAG SILVER CORP | $431,000 | -22.6% | 26,625 | 0.0% | 0.06% | -21.8% | |
| CRM | Buy | SALESFORCE COM INC | $430,000 | +36.9% | 1,585 | +23.3% | 0.06% | +38.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $423,000 | +64.0% | 17,600 | +79.6% | 0.06% | +66.7% |
| NET | Sell | CLOUDFLARE INC | $424,000 | -14.3% | 3,764 | -19.6% | 0.06% | -13.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $420,000 | -13.8% | 6,885 | -10.4% | 0.06% | -11.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.06% | +1.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $411,000 | -12.6% | 8,742 | -2.1% | 0.06% | -9.2% |
| VCIF | New | VERTICAL CAP INCOME FD | $412,000 | – | 39,255 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORP | $393,000 | -11.9% | 690 | +0.6% | 0.06% | -9.7% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $395,000 | -5.7% | 14,590 | 0.0% | 0.06% | -3.4% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $384,000 | +2.4% | 528 | +1.5% | 0.06% | +5.8% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $382,000 | +4.9% | 9,430 | -0.8% | 0.06% | +7.8% |
| ALC | Sell | ALCON AG | $378,000 | +12.5% | 4,634 | -3.2% | 0.05% | +14.9% |
| KWEB | New | KRANESHARES TRcall | $379,000 | – | 8,000 | +100.0% | 0.05% | – |
| ULTA | Sell | ULTA BEAUTY INC | $377,000 | -0.5% | 1,045 | -4.6% | 0.05% | +1.9% |
| TROW | PRICE T ROWE GROUP INC | $369,000 | -0.5% | 1,875 | 0.0% | 0.05% | +1.9% | |
| AL | Buy | AIR LEASE CORPcl a | $369,000 | -4.4% | 9,377 | +1.5% | 0.05% | -1.9% |
| MRC | Buy | MRC GLOBAL INC | $366,000 | +167.2% | 49,880 | +241.4% | 0.05% | +173.7% |
| PVG | Sell | PRETIUM RES INC | $364,000 | -13.1% | 37,800 | -13.7% | 0.05% | -10.3% |
| TSLA | TESLA INC | $358,000 | +14.0% | 462 | 0.0% | 0.05% | +15.9% | |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $359,000 | -3.8% | 29,258 | -1.8% | 0.05% | -1.9% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $356,000 | +9.9% | 20,925 | -2.3% | 0.05% | +13.3% |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $353,000 | -12.6% | 46,355 | -7.9% | 0.05% | -10.7% |
| SPGI | S&P GLOBAL INC | $340,000 | +3.7% | 800 | 0.0% | 0.05% | +6.5% | |
| ALTERYX INCnote 0.500% 8/0 | $332,000 | -0.3% | 350,000 | 0.0% | 0.05% | +2.2% | ||
| LEN | LENNAR CORPcl a | $330,000 | -5.7% | 3,520 | 0.0% | 0.05% | -4.1% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $321,000 | – | 2,151 | +100.0% | 0.05% | – |
| RBLX | ROBLOX CORPcl a | $312,000 | -16.1% | 4,130 | 0.0% | 0.04% | -13.5% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $315,000 | -2.2% | 8,848 | -5.3% | 0.04% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $315,000 | +2.9% | 8,236 | +7.0% | 0.04% | +4.7% |
| RYN | Sell | RAYONIER INC | $306,000 | -3.5% | 8,570 | -2.8% | 0.04% | 0.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $306,000 | -28.5% | 3,915 | -16.3% | 0.04% | -26.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $303,000 | 0.0% | 1,045 | -0.9% | 0.04% | +2.4% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $304,000 | +42.7% | 8,315 | +36.3% | 0.04% | +43.3% |
| DBX | Buy | DROPBOX INCcl a | $292,000 | +7.0% | 10,000 | +11.1% | 0.04% | +10.5% |
| DYAI | DYADIC INTL INC DEL | $297,000 | +54.7% | 53,350 | 0.0% | 0.04% | +55.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $293,000 | +11.0% | 915 | +2.3% | 0.04% | +13.5% |
| HFRO | Buy | HIGHLAND INCOME FD | $295,000 | -0.3% | 27,424 | +1.2% | 0.04% | +2.4% |
| LBRDK | LIBERTY BROADBAND CORP | $294,000 | -0.3% | 1,700 | 0.0% | 0.04% | +2.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $294,000 | -0.3% | 2,563 | +0.0% | 0.04% | +2.4% |
| SLV | ISHARES SILVER TRcall | $287,000 | -15.3% | 14,000 | 0.0% | 0.04% | -12.8% | |
| ITW | ILLINOIS TOOL WKS INC | $284,000 | -7.5% | 1,374 | 0.0% | 0.04% | -4.7% | |
| BIIB | Sell | BIOGEN INC | $278,000 | -29.1% | 981 | -13.3% | 0.04% | -27.3% |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $272,000 | – | 13,125 | +100.0% | 0.04% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $271,000 | +2.3% | 2,965 | +1.7% | 0.04% | +5.4% |
| COST | COSTCO WHSL CORP NEW | $272,000 | +13.8% | 605 | 0.0% | 0.04% | +18.2% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $267,000 | +5.1% | 2,095 | +3.7% | 0.04% | +8.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $266,000 | -2.9% | 765 | +2.0% | 0.04% | 0.0% |
| FLOT | ISHARES TRfltg rate nt etf | $266,000 | 0.0% | 5,240 | 0.0% | 0.04% | +2.7% | |
| LIN | Sell | LINDE PLC | $257,000 | -13.5% | 876 | -14.6% | 0.04% | -9.8% |
| KBAL | New | KIMBALL INTL INCcl b | $252,000 | – | 22,465 | +100.0% | 0.04% | – |
| LLY | Buy | LILLY ELI & CO | $255,000 | +10.9% | 1,102 | +10.0% | 0.04% | +12.5% |
| EEM | ISHARES TRmsci emg mkt etf | $246,000 | -8.6% | 4,873 | 0.0% | 0.04% | -5.4% | |
| ICLN | ISHARES TRgl clean ene etf | $242,000 | -8.0% | 11,200 | 0.0% | 0.04% | -5.4% | |
| CSCO | New | CISCO SYS INC | $244,000 | – | 4,489 | +100.0% | 0.04% | – |
| BA | Sell | BOEING CO | $244,000 | -14.1% | 1,110 | -6.3% | 0.04% | -12.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $245,000 | -0.8% | 4,078 | 0.0% | 0.04% | +2.9% | |
| NSC | New | NORFOLK SOUTHN CORP | $237,000 | – | 992 | +100.0% | 0.03% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $241,000 | +6.6% | 8,674 | +13.0% | 0.03% | +9.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $237,000 | +8.7% | 2,450 | +8.6% | 0.03% | +13.3% |
| D | DOMINION ENERGY INC | $233,000 | -0.9% | 3,194 | 0.0% | 0.03% | 0.0% | |
| SILV | SILVERCREST METALS INC | $234,000 | -20.4% | 33,500 | 0.0% | 0.03% | -19.5% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $230,000 | -3.4% | 8,400 | 0.0% | 0.03% | 0.0% | |
| HL | Buy | HECLA MNG CO | $227,000 | -0.4% | 41,275 | +34.8% | 0.03% | 0.0% |
| FRA | BLACKROCK FLOATING RATE INCO | $227,000 | +0.9% | 17,000 | 0.0% | 0.03% | +3.2% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $227,000 | – | 665 | +100.0% | 0.03% | – |
| CMI | CUMMINS INC | $225,000 | -7.8% | 1,001 | 0.0% | 0.03% | -5.9% | |
| ZTS | Sell | ZOETIS INCcl a | $219,000 | -9.1% | 1,130 | -12.7% | 0.03% | -8.8% |
| MFC | MANULIFE FINL CORP | $214,000 | -2.3% | 11,124 | 0.0% | 0.03% | +3.3% | |
| CTAS | CINTAS CORP | $215,000 | -0.5% | 565 | 0.0% | 0.03% | +3.3% | |
| MTCH | New | MATCH GROUP INC NEW | $214,000 | – | 1,361 | +100.0% | 0.03% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $210,000 | -81.9% | 15,955 | -81.7% | 0.03% | -81.4% |
| VOO | VANGUARD INDEX FDS | $212,000 | +0.5% | 537 | 0.0% | 0.03% | +3.4% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $212,000 | – | 2,585 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $202,000 | -3.3% | 790 | +9.0% | 0.03% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $183,000 | -34.2% | 46,475 | -7.3% | 0.03% | -33.3% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $177,000 | +13.5% | 34,157 | +16.0% | 0.02% | +13.6% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $173,000 | -12.2% | 47,700 | -9.6% | 0.02% | -7.4% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $169,000 | – | 13,665 | +100.0% | 0.02% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $167,000 | -7.2% | 1,500 | 0.0% | 0.02% | -4.0% | |
| GAB | Buy | GABELLI EQUITY TR INC | $170,000 | -1.2% | 25,615 | +2.7% | 0.02% | 0.0% |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $156,000 | – | 12,500 | +100.0% | 0.02% | – |
| ASEA | Sell | GLOBAL X FDSgbl x ftse etf | $149,000 | -8.6% | 10,315 | -9.2% | 0.02% | -8.7% |
| BSM | New | BLACK STONE MINERALS L P | $145,000 | – | 12,000 | +100.0% | 0.02% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $140,000 | -13.0% | 18,000 | -5.3% | 0.02% | -9.1% |
| NGD | Sell | NEW GOLD INC CDA | $133,000 | -42.9% | 125,750 | -2.5% | 0.02% | -40.6% |
| VINO | Buy | GAUCHO GROUP HLDGS INC | $135,000 | +37.8% | 44,065 | +131.1% | 0.02% | +35.7% |
| AG | FIRST MAJESTIC SILVER CORP | $123,000 | -28.5% | 10,850 | 0.0% | 0.02% | -25.0% | |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $117,000 | +7.3% | 11,300 | +7.6% | 0.02% | +13.3% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $96,000 | -85.0% | 20,950 | -84.8% | 0.01% | -84.3% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $88,000 | -69.9% | 25,000 | -70.9% | 0.01% | -68.3% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $77,000 | -87.0% | 18,940 | -86.6% | 0.01% | -86.6% |
| JUPW | JUPITER WELLNESS INC | $63,000 | -68.8% | 45,031 | 0.0% | 0.01% | -67.9% | |
| WISH | CONTEXTLOGIC INC | $55,000 | -58.3% | 10,000 | 0.0% | 0.01% | -55.6% | |
| VXX | Sell | BARCLAYS BANK PLCcall | $56,000 | -52.5% | 2,000 | -50.0% | 0.01% | -50.0% |
| NOK | NOKIA CORPsponsored adr | $55,000 | +3.8% | 10,006 | 0.0% | 0.01% | +14.3% | |
| DNN | DENISON MINES CORP | $40,000 | +25.0% | 26,900 | 0.0% | 0.01% | +50.0% | |
| GLD | SPDR GOLD TR | $31,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcall | $24,000 | -7.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
| GSAT | New | GLOBALSTAR INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -23,230 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -12,600 | -100.0% | -0.02% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -13,500 | -100.0% | -0.02% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -6,935 | -100.0% | -0.03% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -4,300 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,000 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,160 | -100.0% | -0.03% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -13,500 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,703 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,650 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,100 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,225 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -575 | -100.0% | -0.04% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -9,620 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -148 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,061 | -100.0% | -0.08% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -107,875 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,925 | -100.0% | -0.12% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -31,225 | -100.0% | -0.21% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -45,645 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 43 | Q3 2023 | 12.3% |
| NOVARTIS AG | 43 | Q3 2023 | 4.4% |
| VERIZON COMMUNICATIONS INC | 43 | Q3 2023 | 4.6% |
| EXELON CORP | 43 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.1% |
| APPLE INC | 43 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.1% |
| WAL-MART STORES INC | 43 | Q3 2023 | 2.8% |
| BP PLC | 43 | Q3 2023 | 2.1% |
View Pekin Hardy Strauss, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUDSON TECHNOLOGIES INC /NY | February 12, 2020 | 10 | 12.0% |
| ALBANY MOLECULAR RESEARCH INC | February 11, 2016 | 836,799 | 2.7% |
| JOHN B SANFILIPPO & SON INC | February 11, 2016 | 176,393 | 1.6% |
| Central GoldTrust | February 05, 2016 | 1,070,582 | 5.5% |
| K-SEA TRANSPORTATION PARTNERS LP | February 28, 2011 | 1,324,948 | 6.9% |
View Pekin Hardy Strauss, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View Pekin Hardy Strauss, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.