$739 Million is the total value of Pekin Hardy Strauss, Inc.'s 334 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $49,720,000 | -3.6% | 3,462,375 | -7.3% | 6.73% | -8.5% |
| AAPL | Sell | APPLE INC | $19,691,000 | +24.4% | 110,890 | -0.8% | 2.66% | +18.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,452,000 | +0.3% | 5,679 | -7.4% | 2.23% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,757,000 | +10.0% | 52,700 | +0.4% | 2.13% | +4.4% |
| MOS | Buy | MOSAIC CO NEW | $14,487,000 | +20.9% | 368,728 | +10.0% | 1.96% | +14.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,244,000 | +8.7% | 4,577 | +0.2% | 1.79% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $12,192,000 | +18.7% | 36,250 | -0.5% | 1.65% | +12.6% |
| CF | Sell | CF INDS HLDGS INC | $12,023,000 | +16.9% | 169,870 | -7.8% | 1.63% | +10.9% |
| AER | Sell | AERCAP HOLDINGS NV | $11,682,000 | +2.4% | 178,574 | -9.5% | 1.58% | -2.8% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $11,247,000 | +43.6% | 220,965 | +15.9% | 1.52% | +36.3% |
| XOM | Sell | EXXON MOBIL CORP | $10,887,000 | -19.2% | 177,917 | -22.3% | 1.47% | -23.4% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $10,579,000 | +21.7% | 258,466 | +26.0% | 1.43% | +15.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $10,459,000 | +0.2% | 352,383 | -21.8% | 1.42% | -5.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $10,026,000 | -7.0% | 79,323 | -18.6% | 1.36% | -11.8% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $9,891,000 | +9.5% | 556,318 | +5.2% | 1.34% | +3.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $9,789,000 | -6.7% | 364,581 | -3.1% | 1.32% | -11.4% |
| AMZN | Buy | AMAZON COM INC | $8,926,000 | +2.6% | 2,677 | +1.1% | 1.21% | -2.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,370,000 | +150.9% | 190,022 | +102.3% | 1.13% | +138.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,347,000 | +24.3% | 333,481 | +3.0% | 1.13% | +18.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,237,000 | +61.0% | 464,292 | +55.4% | 1.12% | +52.7% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $7,471,000 | +13.9% | 280,116 | +8.4% | 1.01% | +8.0% |
| ANTM | Sell | ANTHEM INC | $7,020,000 | +22.6% | 15,145 | -1.4% | 0.95% | +16.3% |
| ALL | Buy | ALLSTATE CORP | $7,016,000 | +9.5% | 59,635 | +18.5% | 0.95% | +3.8% |
| DLTR | Sell | DOLLAR TREE INC | $7,014,000 | +19.5% | 49,912 | -18.6% | 0.95% | +13.4% |
| New | SK TELECOM LTDsponsored adr | $6,948,000 | – | 260,525 | +100.0% | 0.94% | – | |
| FB | Sell | META PLATFORMS INCcl a | $6,555,000 | -17.2% | 19,490 | -16.4% | 0.89% | -21.4% |
| EXC | Sell | EXELON CORP | $6,515,000 | +18.0% | 112,786 | -1.3% | 0.88% | +11.9% |
| Sell | SPIRIT AIRLS INCnote 4.750% 5/1 | $6,062,000 | -14.3% | 3,091,000 | -1.1% | 0.82% | -18.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,994,000 | -9.8% | 115,363 | -6.2% | 0.81% | -14.5% |
| CCJ | Buy | CAMECO CORP | $5,861,000 | +2.9% | 268,729 | +2.5% | 0.79% | -2.5% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $5,649,000 | +28.1% | 181,000 | +19.8% | 0.76% | +21.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,544,000 | +88.0% | 59,515 | +43.2% | 0.75% | +78.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,536,000 | +4.8% | 32,362 | -1.1% | 0.75% | -0.7% |
| PEP | Sell | PEPSICO INC | $5,450,000 | +14.8% | 31,377 | -0.6% | 0.74% | +8.9% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,335,000 | +13.2% | 205,826 | +14.5% | 0.72% | +7.3% |
| ABBV | Buy | ABBVIE INC | $5,303,000 | +25.7% | 39,162 | +0.1% | 0.72% | +19.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $5,206,000 | +9.8% | 570,240 | +28.6% | 0.70% | +4.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $5,189,000 | +14.2% | 538,230 | +16.9% | 0.70% | +8.3% |
| MRK | Buy | MERCK & CO INC | $4,981,000 | +4.7% | 64,991 | +2.6% | 0.67% | -0.7% |
| NWL | Sell | NEWELL BRANDS INC | $4,874,000 | -2.1% | 223,175 | -0.7% | 0.66% | -7.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,602,000 | +4.3% | 132,198 | +0.1% | 0.62% | -1.1% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $4,366,000 | +366.0% | 170,605 | +474.6% | 0.59% | +341.0% |
| PFE | Buy | PFIZER INC | $4,341,000 | +39.2% | 73,515 | +1.4% | 0.59% | +31.9% |
| EOG | Buy | EOG RES INC | $4,265,000 | +17.8% | 48,009 | +6.5% | 0.58% | +11.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $4,242,000 | +26.0% | 40,110 | -0.5% | 0.57% | +19.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,198,000 | +7.4% | 81,674 | +9.9% | 0.57% | +1.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,157,000 | -1.6% | 47,525 | -8.0% | 0.56% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,098,000 | +0.2% | 25,878 | +3.6% | 0.56% | -4.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,073,000 | +15.7% | 34,712 | +0.0% | 0.55% | +9.8% |
| CCNE | Buy | CNB FINL CORP PA | $3,957,000 | +76.7% | 149,305 | +62.3% | 0.54% | +67.7% |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $3,951,000 | -14.7% | 105,255 | -7.6% | 0.54% | -19.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,946,000 | -5.7% | 127,317 | -1.9% | 0.53% | -10.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,883,000 | +6.3% | 62,281 | +0.9% | 0.52% | +0.8% |
| NEM | Buy | NEWMONT CORP | $3,780,000 | +283.4% | 60,952 | +235.8% | 0.51% | +263.1% |
| WMT | Buy | WALMART INC | $3,429,000 | +8.9% | 23,699 | +4.9% | 0.46% | +3.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,408,000 | +0.8% | 106,409 | -7.2% | 0.46% | -4.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,347,000 | +9.0% | 36,983 | -2.6% | 0.45% | +3.4% |
| V | Sell | VISA INC | $3,343,000 | -5.4% | 15,424 | -2.7% | 0.45% | -10.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,330,000 | +14.1% | 59,991 | +7.1% | 0.45% | +8.4% |
| CNI | CANADIAN NATL RY CO | $3,286,000 | +6.2% | 26,749 | 0.0% | 0.44% | +0.9% | |
| DLTR | New | DOLLAR TREE INCcall | $3,232,000 | – | 23,000 | +100.0% | 0.44% | – |
| BLMN | New | BLOOMIN BRANDS INC | $3,222,000 | – | 153,575 | +100.0% | 0.44% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $3,210,000 | – | 738,000 | +100.0% | 0.43% | – | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $3,108,000 | +21.0% | 1,750,000 | 0.0% | 0.42% | +15.0% | ||
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,109,000 | +8.4% | 58,897 | +0.0% | 0.42% | +2.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,037,000 | +0.3% | 77,025 | -1.3% | 0.41% | -4.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $3,005,000 | -5.9% | 374,705 | -9.9% | 0.41% | -10.5% |
| New | KRANESHARES TRcalifornia carb | $2,939,000 | – | 104,085 | +100.0% | 0.40% | – | |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,860,000 | +19.3% | 99,235 | +3.1% | 0.39% | +13.2% |
| T | Buy | AT&T INC | $2,833,000 | +324.7% | 115,164 | +366.0% | 0.38% | +303.2% |
| FNV | Sell | FRANCO NEV CORP | $2,825,000 | +5.0% | 20,431 | -1.3% | 0.38% | -0.5% |
| MCD | Buy | MCDONALDS CORP | $2,762,000 | +11.7% | 10,303 | +0.5% | 0.37% | +5.9% |
| NTR | Sell | NUTRIEN LTD | $2,675,000 | +13.8% | 35,529 | -1.9% | 0.36% | +8.1% |
| BX | Buy | BLACKSTONE INC | $2,659,000 | +25.8% | 20,549 | +13.1% | 0.36% | +19.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,634,000 | -7.6% | 30,608 | -7.8% | 0.36% | -12.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,615,000 | -4.1% | 27,524 | -4.3% | 0.35% | -9.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,611,000 | -5.7% | 79,758 | -4.0% | 0.35% | -10.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,555,000 | +11.0% | 43,988 | -0.9% | 0.35% | +5.5% |
| MO | Sell | ALTRIA GROUP INC | $2,528,000 | +0.4% | 53,351 | -3.6% | 0.34% | -4.7% |
| AON | Sell | AON PLC | $2,530,000 | -2.4% | 8,416 | -7.2% | 0.34% | -7.6% |
| LOPE | Sell | GRAND CANYON ED INC | $2,503,000 | -22.5% | 29,200 | -20.5% | 0.34% | -26.5% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,487,000 | +81.1% | 2,000,000 | +60.0% | 0.34% | +71.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,468,000 | -2.3% | 49,889 | -1.2% | 0.33% | -7.2% |
| ETN | Sell | EATON CORP PLC | $2,437,000 | +14.1% | 14,101 | -1.4% | 0.33% | +8.2% |
| SCORPIO TANKERS INCnote 3.000% 5/1 | $2,422,000 | +0.1% | 2,440,000 | 0.0% | 0.33% | -4.9% | ||
| ETNB | Sell | 89BIO INC | $2,390,000 | -34.0% | 182,855 | -1.1% | 0.32% | -37.5% |
| CME | Sell | CME GROUP INC | $2,364,000 | +18.0% | 10,349 | -0.1% | 0.32% | +11.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,318,000 | -1.1% | 19,270 | -8.2% | 0.31% | -6.0% |
| SBUX | Sell | STARBUCKS CORP | $2,303,000 | -7.4% | 19,692 | -12.7% | 0.31% | -12.1% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $2,294,000 | – | 1,539 | +100.0% | 0.31% | – |
| CNC | CENTENE CORP DEL | $2,281,000 | +32.2% | 27,688 | 0.0% | 0.31% | +25.6% | |
| ABT | Sell | ABBOTT LABS | $2,273,000 | +19.1% | 16,151 | -0.0% | 0.31% | +13.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,268,000 | +9.5% | 13,206 | -2.1% | 0.31% | +3.7% |
| CVS | Buy | CVS HEALTH CORP | $2,256,000 | +24.7% | 21,865 | +2.6% | 0.30% | +18.2% |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $2,254,000 | -0.9% | 2,250,000 | 0.0% | 0.30% | -6.2% | ||
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,196,000 | +5.8% | 9,097 | -2.7% | 0.30% | +0.3% |
| AGNC | Sell | AGNC INVT CORP | $2,165,000 | -26.3% | 143,965 | -22.8% | 0.29% | -30.1% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $2,125,000 | -15.5% | 57,924 | -19.2% | 0.29% | -19.8% |
| COHR | Sell | COHERENT INC | $2,084,000 | -49.9% | 7,819 | -53.0% | 0.28% | -52.4% |
| LNG | Buy | CHENIERE ENERGY INC | $2,079,000 | +14.1% | 20,500 | +9.9% | 0.28% | +8.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,073,000 | -59.7% | 12,978 | -67.2% | 0.28% | -61.7% |
| CBON | Sell | VANECK ETF TRUSTchina bond etf | $2,069,000 | -38.7% | 83,845 | -39.4% | 0.28% | -41.9% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,042,000 | +15.0% | 24,180 | +11.7% | 0.28% | +9.1% |
| BLK | Buy | BLACKROCK INC | $1,983,000 | +21.4% | 2,166 | +11.2% | 0.27% | +15.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,952,000 | +9.5% | 4,261 | -4.1% | 0.26% | +3.9% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,905,000 | -6.2% | 28,600 | -12.6% | 0.26% | -11.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,846,000 | +42.9% | 115,350 | +79.7% | 0.25% | +35.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,791,000 | +15.7% | 15,975 | +6.6% | 0.24% | +9.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,790,000 | +37.2% | 13,854 | +35.6% | 0.24% | +30.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,753,000 | +26.1% | 42,015 | -1.6% | 0.24% | +19.7% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $1,732,000 | -1.4% | 63,315 | -10.5% | 0.23% | -6.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,688,000 | -46.1% | 35,188 | -47.8% | 0.23% | -49.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,656,000 | -10.7% | 8,784 | +23.3% | 0.22% | -15.5% |
| ARDX | Buy | ARDELYX INC | $1,656,000 | -1.0% | 1,505,185 | +18.8% | 0.22% | -6.3% |
| FDX | Sell | FEDEX CORP | $1,653,000 | +17.7% | 6,391 | -0.2% | 0.22% | +12.0% |
| COIN | New | COINBASE GLOBAL INC | $1,655,000 | – | 6,559 | +100.0% | 0.22% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,631,000 | -14.4% | 24,355 | -10.2% | 0.22% | -18.8% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $1,614,000 | -30.2% | 205,130 | -19.7% | 0.22% | -33.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,609,000 | +37.9% | 30,271 | +34.5% | 0.22% | +31.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,603,000 | -38.0% | 20,582 | -35.8% | 0.22% | -41.2% |
| KO | Sell | COCA COLA CO | $1,581,000 | +12.5% | 26,709 | -0.3% | 0.21% | +7.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $1,570,000 | -9.7% | 89,420 | -13.3% | 0.21% | -14.5% |
| ARCC | Buy | ARES CAPITAL CORP | $1,564,000 | +6.3% | 73,820 | +2.0% | 0.21% | +1.0% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,561,000 | – | 1,080 | +100.0% | 0.21% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,535,000 | +1.6% | 3,232 | -8.2% | 0.21% | -3.7% |
| SLRC | Sell | SLR INVESTMENT CORP | $1,528,000 | -15.4% | 82,915 | -12.2% | 0.21% | -19.8% |
| INDA | Buy | ISHARES TRmsci india etf | $1,504,000 | -3.3% | 32,810 | +2.7% | 0.20% | -8.1% |
| BG | BUNGE LIMITED | $1,511,000 | +14.8% | 16,180 | 0.0% | 0.20% | +8.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,488,000 | +15.4% | 2,500 | 0.0% | 0.20% | +9.2% | |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $1,474,000 | +11.9% | 33,907 | +5.3% | 0.20% | +5.9% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,447,000 | +12.1% | 68,625 | +0.4% | 0.20% | +6.5% |
| EVR | Sell | EVERCORE INCclass a | $1,415,000 | -67.1% | 10,417 | -67.7% | 0.19% | -68.9% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,394,000 | +41.2% | 55,842 | +31.6% | 0.19% | +34.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,381,000 | +10.9% | 15,243 | -3.2% | 0.19% | +5.1% |
| PSA | PUBLIC STORAGE | $1,360,000 | +26.0% | 3,631 | 0.0% | 0.18% | +19.5% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,363,000 | -25.7% | 174,309 | -20.0% | 0.18% | -29.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,356,000 | +1.2% | 28,690 | +0.6% | 0.18% | -4.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,338,000 | +28.4% | 60,924 | +26.5% | 0.18% | +21.5% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,338,000 | +6.0% | 29,885 | -1.2% | 0.18% | +0.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,316,000 | -14.6% | 45,410 | -12.8% | 0.18% | -19.1% |
| INTC | New | INTEL CORP | $1,308,000 | – | 25,402 | +100.0% | 0.18% | – |
| HD | HOME DEPOT INC | $1,309,000 | +26.5% | 3,154 | 0.0% | 0.18% | +19.6% | |
| UNP | UNION PAC CORP | $1,300,000 | +28.5% | 5,162 | 0.0% | 0.18% | +22.2% | |
| IGSB | Buy | ISHARES TR | $1,273,000 | +51.7% | 23,625 | +53.9% | 0.17% | +43.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,255,000 | 0.0% | 24,586 | -1.1% | 0.17% | -5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,209,000 | -7.6% | 24,020 | +2.6% | 0.16% | -12.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,207,000 | +42.3% | 13,010 | +44.8% | 0.16% | +34.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,196,000 | +12.5% | 7,314 | -3.8% | 0.16% | +6.6% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,156,000 | -6.9% | 92,610 | -11.9% | 0.16% | -11.9% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,135,000 | -21.3% | 28,747 | -27.0% | 0.15% | -25.2% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $1,116,000 | +615.4% | 95,290 | +662.3% | 0.15% | +586.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,105,000 | +34.9% | 3,756 | -5.0% | 0.15% | +28.2% |
| NKE | NIKE INCcl b | $1,095,000 | +14.8% | 6,571 | 0.0% | 0.15% | +8.8% | |
| SLV | Sell | ISHARES SILVER TRishares | $1,080,000 | -35.8% | 50,190 | -38.8% | 0.15% | -39.2% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,080,000 | -16.0% | 15,137 | -9.6% | 0.15% | -20.2% |
| BP | Sell | BP PLCsponsored adr | $1,061,000 | -38.2% | 39,852 | -36.5% | 0.14% | -41.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,066,000 | +12.9% | 6,387 | +1.1% | 0.14% | +6.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,055,000 | +13.0% | 4,793 | -0.9% | 0.14% | +7.5% |
| USB | Sell | US BANCORP DEL | $1,045,000 | -7.3% | 18,607 | -1.8% | 0.14% | -12.4% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,033,000 | -1.7% | 76,090 | -3.7% | 0.14% | -6.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,017,000 | -8.2% | 12,518 | -6.9% | 0.14% | -12.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,011,000 | +14.5% | 8,717 | +0.5% | 0.14% | +8.7% |
| SLB | New | SCHLUMBERGER LTD | $1,010,000 | – | 33,739 | +100.0% | 0.14% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $992,000 | +487.0% | 79,095 | +478.8% | 0.13% | +458.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $983,000 | -24.7% | 63,665 | -22.9% | 0.13% | -28.5% |
| COG | Sell | COTERRA ENERGY INC | $979,000 | -13.4% | 51,545 | -0.7% | 0.13% | -18.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $973,000 | -31.1% | 31,777 | -31.8% | 0.13% | -34.3% |
| EMR | Sell | EMERSON ELEC CO | $957,000 | -1.6% | 10,296 | -0.3% | 0.13% | -6.5% |
| NEE | NEXTERA ENERGY INC | $957,000 | +18.9% | 10,247 | 0.0% | 0.13% | +13.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $943,000 | +22.6% | 3,826 | -0.6% | 0.13% | +16.4% |
| MS | Buy | MORGAN STANLEY | $930,000 | +11.9% | 9,470 | +10.9% | 0.13% | +5.9% |
| ENB | Buy | ENBRIDGE INC | $933,000 | -1.5% | 23,855 | +0.4% | 0.13% | -6.7% |
| CB | Buy | CHUBB LIMITED | $931,000 | +11.5% | 4,817 | +0.0% | 0.13% | +5.9% |
| GOLD | Sell | BARRICK GOLD CORP | $922,000 | -6.0% | 48,544 | -10.7% | 0.12% | -10.7% |
| QCOM | Sell | QUALCOMM INC | $914,000 | +37.0% | 5,000 | -3.4% | 0.12% | +30.5% |
| PXD | Sell | PIONEER NAT RES CO | $910,000 | -2.5% | 5,006 | -10.7% | 0.12% | -7.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $900,000 | -10.0% | 3,790 | -11.9% | 0.12% | -14.7% |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $869,000 | – | 227,510 | +100.0% | 0.12% | – |
| AEP | AMERICAN ELEC PWR CO INC | $856,000 | +9.6% | 9,618 | 0.0% | 0.12% | +4.5% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $805,000 | -22.3% | 19,170 | -22.9% | 0.11% | -26.4% |
| COP | CONOCOPHILLIPS | $807,000 | +6.5% | 11,186 | 0.0% | 0.11% | +0.9% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $799,000 | -3.0% | 103,675 | -9.6% | 0.11% | -8.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $798,000 | -4.9% | 5,971 | -1.2% | 0.11% | -10.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $788,000 | +19.2% | 5,760 | 0.0% | 0.11% | +13.8% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $791,000 | +14.0% | 1,452 | +21.0% | 0.11% | +8.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $793,000 | -14.9% | 36,315 | +1.1% | 0.11% | -19.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $782,000 | +9.8% | 20,023 | +5.5% | 0.11% | +3.9% |
| SE | Buy | SEA LTDsponsord ads | $781,000 | -24.4% | 3,489 | +7.7% | 0.11% | -27.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $751,000 | +5.5% | 5,757 | +0.2% | 0.10% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $751,000 | +59.4% | 34,500 | +45.0% | 0.10% | +52.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $746,000 | +1.8% | 4,558 | +4.2% | 0.10% | -3.8% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $734,000 | – | 58,080 | +100.0% | 0.10% | – |
| HL | Buy | HECLA MNG CO | $729,000 | +221.1% | 139,710 | +238.5% | 0.10% | +209.4% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $714,000 | -11.7% | 130,305 | -5.8% | 0.10% | -15.7% |
| SNY | Sell | SANOFIsponsored adr | $709,000 | -7.4% | 14,154 | -10.9% | 0.10% | -11.9% |
| BAX | BAXTER INTL INC | $706,000 | +6.6% | 8,227 | 0.0% | 0.10% | +2.1% | |
| MDT | Sell | MEDTRONIC PLC | $680,000 | -24.9% | 6,578 | -9.0% | 0.09% | -28.7% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $680,000 | -27.7% | 24,240 | -17.2% | 0.09% | -31.3% |
| BAC | Sell | BK OF AMERICA CORP | $677,000 | +2.7% | 15,220 | -1.9% | 0.09% | -2.1% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $665,000 | -40.5% | 15,870 | -45.6% | 0.09% | -43.8% |
| MRC | Buy | MRC GLOBAL INC | $664,000 | +81.4% | 96,510 | +93.5% | 0.09% | +73.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $639,000 | +12.1% | 3,575 | +6.1% | 0.09% | +6.2% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $634,000 | -15.4% | 47,848 | -11.9% | 0.09% | -19.6% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $638,000 | -6.2% | 27,782 | -5.3% | 0.09% | -11.3% |
| VCIF | Buy | VERTICAL CAP INCOME FD | $623,000 | +51.2% | 61,055 | +55.5% | 0.08% | +42.4% |
| REMX | VANECK ETF TRUSTrare earth/strtg | $598,000 | +8.7% | 5,330 | 0.0% | 0.08% | +3.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $596,000 | +36.7% | 4,049 | +25.6% | 0.08% | +30.6% |
| MORN | Buy | MORNINGSTAR INC | $592,000 | +32.1% | 1,730 | +0.1% | 0.08% | +25.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $582,000 | +131.0% | 56,900 | +153.3% | 0.08% | +119.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $578,000 | -46.5% | 15,450 | -49.6% | 0.08% | -49.4% |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $565,000 | -21.9% | 8,945 | -18.5% | 0.08% | -26.2% |
| GILD | Sell | GILEAD SCIENCES INC | $563,000 | -8.9% | 7,750 | -12.4% | 0.08% | -13.6% |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $546,000 | -0.9% | 7,035 | 0.0% | 0.07% | -6.3% | |
| MCHI | New | ISHARES TRmsci china etf | $545,000 | – | 8,675 | +100.0% | 0.07% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $549,000 | +16.6% | 12,600 | +1.9% | 0.07% | +10.4% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $538,000 | -50.2% | 48,545 | -35.4% | 0.07% | -52.6% |
| SILC | Sell | SILICOM LTDord | $529,000 | +6.4% | 10,251 | -10.9% | 0.07% | +1.4% |
| IEX | IDEX CORP | $532,000 | +14.2% | 2,250 | 0.0% | 0.07% | +9.1% | |
| MANDIANT INCnote 1.625% 6/0 | $524,000 | 0.0% | 525,000 | 0.0% | 0.07% | -5.3% | ||
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $526,000 | +93.4% | 25,080 | +91.1% | 0.07% | +82.1% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $511,000 | +16.7% | 9,860 | 0.0% | 0.07% | +11.3% | |
| CSCO | CISCO SYS INCcall | $507,000 | +16.6% | 8,000 | 0.0% | 0.07% | +11.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $510,000 | +3.9% | 2,445 | -2.4% | 0.07% | -1.4% |
| IVV | ISHARES TRcore s&p500 etf | $513,000 | +10.6% | 1,076 | 0.0% | 0.07% | +4.5% | |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $510,000 | – | 112,825 | +100.0% | 0.07% | – |
| NET | Buy | CLOUDFLARE INC | $499,000 | +17.7% | 3,796 | +0.9% | 0.07% | +13.3% |
| JD | New | JD.COM INCspon adr cl a | $486,000 | – | 6,942 | +100.0% | 0.07% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $485,000 | -0.6% | 895 | -18.3% | 0.07% | -5.7% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $490,000 | +8.9% | 54,400 | +10.1% | 0.07% | +3.1% |
| ARKF | Sell | ARK ETF TRfintech innova | $483,000 | -17.9% | 11,820 | -0.8% | 0.06% | -22.6% |
| TWTR | Buy | TWITTER INC | $472,000 | +5.4% | 10,911 | +47.1% | 0.06% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $465,000 | +13.1% | 8,919 | +2.0% | 0.06% | +6.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.06% | +3.4% | |
| RRC | Sell | RANGE RES CORP | $447,000 | -38.3% | 25,050 | -21.8% | 0.06% | -41.7% |
| MHK | New | MOHAWK INDS INC | $442,000 | – | 2,425 | +100.0% | 0.06% | – |
| ULTA | ULTA BEAUTY INC | $431,000 | +14.3% | 1,045 | 0.0% | 0.06% | +7.4% | |
| AL | Buy | AIR LEASE CORPcl a | $418,000 | +13.3% | 9,447 | +0.7% | 0.06% | +7.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $422,000 | +0.5% | 6,885 | 0.0% | 0.06% | -5.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $416,000 | +5.3% | 14,590 | 0.0% | 0.06% | 0.0% | |
| BHP | New | BHP GROUP LTDsponsored ads | $404,000 | – | 6,690 | +100.0% | 0.06% | – |
| SILV | Buy | SILVERCREST METALS INC | $409,000 | +74.8% | 51,650 | +54.2% | 0.06% | +66.7% |
| RBLX | Sell | ROBLOX CORPcl a | $410,000 | +31.4% | 3,978 | -3.7% | 0.06% | +22.2% |
| ALC | Sell | ALCON AG | $399,000 | +5.6% | 4,519 | -2.5% | 0.05% | 0.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $392,000 | – | 17,571 | +100.0% | 0.05% | – |
| SPGI | Buy | S&P GLOBAL INC | $384,000 | +12.9% | 814 | +1.8% | 0.05% | +6.1% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $372,000 | -17.0% | 11,335 | -20.2% | 0.05% | -21.9% |
| RGLD | New | ROYAL GOLD INC | $373,000 | – | 3,550 | +100.0% | 0.05% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $372,000 | – | 21,790 | +100.0% | 0.05% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $370,000 | +17.5% | 8,381 | +1.8% | 0.05% | +11.1% |
| TROW | PRICE T ROWE GROUP INC | $369,000 | 0.0% | 1,875 | 0.0% | 0.05% | -5.7% | |
| WY | WEYERHAEUSER CO MTN BE | $364,000 | +15.6% | 8,848 | 0.0% | 0.05% | +8.9% | |
| TSLA | Sell | TESLA INC | $362,000 | +1.1% | 343 | -25.8% | 0.05% | -3.9% |
| ZTS | Buy | ZOETIS INCcl a | $364,000 | +66.2% | 1,490 | +31.9% | 0.05% | +58.1% |
| KWEB | New | KRANESHARES TRcsi chi internet | $361,000 | – | 9,890 | +100.0% | 0.05% | – |
| FLRN | Sell | SPDR SER TRbloomberg invt | $362,000 | -23.6% | 11,820 | -23.6% | 0.05% | -27.9% |
| ARCH | New | ARCH RESOURCES INCcl a | $356,000 | – | 3,900 | +100.0% | 0.05% | – |
| RYN | RAYONIER INC | $346,000 | +13.1% | 8,570 | 0.0% | 0.05% | +6.8% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $338,000 | +15.0% | 2,963 | +15.6% | 0.05% | +9.5% |
| COST | COSTCO WHSL CORP NEW | $343,000 | +26.1% | 605 | 0.0% | 0.05% | +17.9% | |
| ITW | ILLINOIS TOOL WKS INC | $339,000 | +19.4% | 1,374 | 0.0% | 0.05% | +12.2% | |
| ALTERYX INCnote 0.500% 8/0 | $329,000 | -0.9% | 350,000 | 0.0% | 0.04% | -4.3% | ||
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $324,000 | -8.2% | 46,355 | 0.0% | 0.04% | -12.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $325,000 | -15.4% | 498 | -5.7% | 0.04% | -20.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $317,000 | – | 4,435 | +100.0% | 0.04% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $319,000 | +8.9% | 769 | -16.0% | 0.04% | +2.4% |
| MAG | Sell | MAG SILVER CORP | $320,000 | -25.8% | 20,425 | -23.3% | 0.04% | -29.5% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $314,000 | -28.5% | 14,200 | -3.4% | 0.04% | -33.3% |
| KRE | New | SPDR SER TRs&p regl bkg | $311,000 | – | 4,395 | +100.0% | 0.04% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $311,000 | -13.4% | 25,614 | -12.5% | 0.04% | -17.6% |
| LIN | LINDE PLC | $303,000 | +17.9% | 876 | 0.0% | 0.04% | +10.8% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $304,000 | -45.5% | 6,545 | -46.5% | 0.04% | -48.8% |
| CRM | Sell | SALESFORCE COM INC | $305,000 | -29.1% | 1,200 | -24.3% | 0.04% | -32.8% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $306,000 | -39.5% | 8,290 | -43.9% | 0.04% | -43.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $298,000 | +11.6% | 2,115 | +1.0% | 0.04% | +5.3% |
| NSC | NORFOLK SOUTHN CORP | $295,000 | +24.5% | 992 | 0.0% | 0.04% | +17.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $293,000 | +29.1% | 665 | 0.0% | 0.04% | +25.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $293,000 | – | 2,470 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $295,000 | -86.9% | 830 | -87.2% | 0.04% | -87.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $295,000 | -8.1% | 1,696 | -21.2% | 0.04% | -13.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $285,000 | +5.2% | 2,985 | +0.7% | 0.04% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $286,000 | – | 1,224 | +100.0% | 0.04% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $278,000 | -8.6% | 7,749 | -6.8% | 0.04% | -11.6% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $278,000 | -57.2% | 19,910 | -56.1% | 0.04% | -59.1% |
| LLY | Sell | LILLY ELI & CO | $277,000 | +8.6% | 1,002 | -9.1% | 0.04% | +2.8% |
| LBRDK | LIBERTY BROADBAND CORP | $274,000 | -6.8% | 1,700 | 0.0% | 0.04% | -11.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $276,000 | +12.7% | 4,078 | 0.0% | 0.04% | +5.7% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $256,000 | +11.3% | 8,400 | 0.0% | 0.04% | +6.1% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $262,000 | +10.5% | 2,735 | +11.6% | 0.04% | +2.9% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $261,000 | -26.7% | 14,725 | -29.6% | 0.04% | -31.4% |
| D | DOMINION ENERGY INC | $251,000 | +7.7% | 3,194 | 0.0% | 0.03% | +3.0% | |
| CTAS | CINTAS CORP | $250,000 | +16.3% | 565 | 0.0% | 0.03% | +9.7% | |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $245,000 | – | 13,450 | +100.0% | 0.03% | – |
| DYAI | DYADIC INTL INC DEL | $241,000 | -18.9% | 53,350 | 0.0% | 0.03% | -21.4% | |
| LEN | Sell | LENNAR CORPcl a | $235,000 | -28.8% | 2,020 | -42.6% | 0.03% | -31.9% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $234,000 | – | 5,000 | +100.0% | 0.03% | – |
| EEM | ISHARES TRmsci emg mkt etf | $238,000 | -3.3% | 4,873 | 0.0% | 0.03% | -8.6% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $228,000 | – | 1,000 | +100.0% | 0.03% | – |
| FRA | BLACKROCK FLOATING RATE INCO | $228,000 | +0.4% | 17,000 | 0.0% | 0.03% | -3.1% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $230,000 | -13.5% | 4,540 | -13.4% | 0.03% | -18.4% |
| BA | Buy | BOEING CO | $230,000 | -5.7% | 1,143 | +3.0% | 0.03% | -11.4% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $218,000 | – | 3,590 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $216,000 | – | 1,500 | +100.0% | 0.03% | – |
| MFC | MANULIFE FINL CORP | $212,000 | -0.9% | 11,124 | 0.0% | 0.03% | -6.5% | |
| New | NU HLDGS LTD | $216,000 | – | 23,000 | +100.0% | 0.03% | – | |
| WEC | New | WEC ENERGY GROUP INC | $212,000 | – | 2,179 | +100.0% | 0.03% | – |
| CMI | CUMMINS INC | $218,000 | -3.1% | 1,001 | 0.0% | 0.03% | -9.4% | |
| SLV | Sell | ISHARES SILVER TRcall | $215,000 | -25.1% | 10,000 | -28.6% | 0.03% | -29.3% |
| AIA | Sell | ISHARES TRasia 50 etf | $213,000 | -30.4% | 2,780 | -29.0% | 0.03% | -34.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $211,000 | -58.3% | 2,547 | -57.3% | 0.03% | -59.7% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $204,000 | – | 8,115 | +100.0% | 0.03% | – |
| EVV | EATON VANCE LTD DURATION INC | $209,000 | -0.5% | 15,955 | 0.0% | 0.03% | -6.7% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $209,000 | -1.4% | 2,585 | 0.0% | 0.03% | -6.7% | |
| SNV | New | SYNOVUS FINL CORP | $207,000 | – | 4,330 | +100.0% | 0.03% | – |
| HFRO | Sell | HIGHLAND INCOME FD | $206,000 | -30.2% | 18,733 | -31.7% | 0.03% | -33.3% |
| BIIB | Sell | BIOGEN INC | $205,000 | -26.3% | 856 | -12.7% | 0.03% | -30.0% |
| IBN | New | ICICI BANK LIMITEDadr | $198,000 | – | 10,000 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $200,000 | – | 2,295 | +100.0% | 0.03% | – |
| CSCO | Sell | CISCO SYS INC | $193,000 | -20.9% | 3,044 | -32.2% | 0.03% | -25.7% |
| GAB | GABELLI EQUITY TR INC | $184,000 | +8.2% | 25,615 | 0.0% | 0.02% | +4.2% | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $178,000 | +0.6% | 34,158 | +0.0% | 0.02% | -4.0% |
| SA | New | SEABRIDGE GOLD INC | $174,000 | – | 10,550 | +100.0% | 0.02% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $180,000 | +7.8% | 1,500 | 0.0% | 0.02% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $171,000 | -1.2% | 47,700 | 0.0% | 0.02% | -8.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $154,000 | +25.2% | 13,850 | +27.6% | 0.02% | +16.7% |
| BSM | BLACK STONE MINERALS L P | $124,000 | -14.5% | 12,000 | 0.0% | 0.02% | -19.0% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $106,000 | -97.4% | 20,491 | -97.3% | 0.01% | -97.6% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $107,000 | -86.1% | 10,600 | -86.3% | 0.01% | -87.3% |
| NGD | Sell | NEW GOLD INC CDA | $93,000 | -30.1% | 61,750 | -50.9% | 0.01% | -31.6% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $95,000 | -32.1% | 11,000 | -38.9% | 0.01% | -35.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $61,000 | -20.8% | 15,350 | -19.0% | 0.01% | -27.3% |
| NOK | NOKIA CORPsponsored adr | $62,000 | +12.7% | 10,006 | 0.0% | 0.01% | 0.0% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $47,000 | -51.0% | 10,950 | -47.7% | 0.01% | -57.1% |
| DNN | DENISON MINES CORP | $37,000 | -7.5% | 26,900 | 0.0% | 0.01% | -16.7% | |
| JUPW | Sell | JUPITER WELLNESS INC | $20,000 | -68.3% | 22,531 | -50.0% | 0.00% | -66.7% |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -190 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -11,300 | -100.0% | -0.02% | – |
| VINO | Exit | GAUCHO GROUP HLDGS INC | $0 | – | -44,065 | -100.0% | -0.02% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -10,315 | -100.0% | -0.02% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -46,475 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -790 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -537 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,361 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -8,674 | -100.0% | -0.03% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -11,200 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -765 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,045 | -100.0% | -0.04% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -37,800 | -100.0% | -0.05% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -8,000 | -100.0% | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -9,430 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -690 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -17,600 | -100.0% | -0.06% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -3,945 | -100.0% | -0.06% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -32,935 | -100.0% | -0.06% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -11,500 | -100.0% | -0.07% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,300 | -100.0% | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -11,865 | -100.0% | -0.08% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -6,000 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,722 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -5,300 | -100.0% | -0.12% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -21,115 | -100.0% | -0.14% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -55,430 | -100.0% | -0.15% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -73,100 | -100.0% | -0.20% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -48,950 | -100.0% | -0.21% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -10,000 | -100.0% | -0.23% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -25,395 | -100.0% | -0.24% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -54,650 | -100.0% | -0.26% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -445,496 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.