$804 Million is the total value of Pekin Hardy Strauss, Inc.'s 330 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $58,713,000 | – | 130,000 | +100.0% | 7.30% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $56,823,000 | +14.3% | 3,697,007 | +6.8% | 7.06% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,527,000 | +23.9% | 55,330 | +5.0% | 2.43% | +13.9% |
| MOS | Sell | MOSAIC CO NEW | $19,351,000 | +33.6% | 290,998 | -21.1% | 2.41% | +22.8% |
| AAPL | Sell | APPLE INC | $18,474,000 | -6.2% | 105,800 | -4.6% | 2.30% | -13.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,367,000 | -6.6% | 5,525 | -2.7% | 1.91% | -14.2% |
| CF | Sell | CF INDS HLDGS INC | $13,446,000 | +11.8% | 130,471 | -23.2% | 1.67% | +2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,518,000 | -5.5% | 4,482 | -2.1% | 1.56% | -13.2% |
| CCJ | Buy | CAMECO CORP | $12,261,000 | +109.2% | 421,324 | +56.8% | 1.52% | +92.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,024,000 | +43.7% | 203,344 | +7.0% | 1.50% | +32.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $11,392,000 | +36.5% | 349,544 | +4.8% | 1.42% | +25.3% |
| QQQ | New | INVESCO QQQ TRput | $10,876,000 | – | 30,000 | +100.0% | 1.35% | – |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $10,540,000 | +6.6% | 559,728 | +0.6% | 1.31% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $10,358,000 | -4.9% | 125,416 | -29.5% | 1.29% | -12.6% |
| MSFT | Sell | MICROSOFT CORP | $10,094,000 | -17.2% | 32,739 | -9.7% | 1.26% | -23.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $9,880,000 | -5.5% | 308,936 | -12.3% | 1.23% | -13.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $9,738,000 | -2.9% | 94,808 | +19.5% | 1.21% | -10.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,169,000 | +11.3% | 473,132 | +1.9% | 1.14% | +2.2% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $8,689,000 | -11.2% | 339,140 | -7.0% | 1.08% | -18.5% |
| AMZN | Sell | AMAZON COM INC | $8,645,000 | -3.1% | 2,652 | -0.9% | 1.08% | -11.0% |
| AER | Sell | AERCAP HOLDINGS NV | $8,562,000 | -26.7% | 170,284 | -4.6% | 1.06% | -32.6% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $7,983,000 | -24.5% | 262,956 | +1.7% | 0.99% | -30.7% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $7,835,000 | +4.9% | 340,338 | +21.5% | 0.97% | -3.7% |
| FB | Buy | META PLATFORMS INCcl a | $7,313,000 | +11.6% | 32,887 | +68.7% | 0.91% | +2.5% |
| DLTR | Sell | DOLLAR TREE INC | $7,051,000 | +0.5% | 44,027 | -11.8% | 0.88% | -7.6% |
| ALL | Sell | ALLSTATE CORP | $6,685,000 | -4.7% | 48,260 | -19.1% | 0.83% | -12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,135,000 | +2.4% | 120,443 | +4.4% | 0.76% | -5.9% |
| ABBV | Sell | ABBVIE INC | $6,129,000 | +15.6% | 37,806 | -3.5% | 0.76% | +6.1% |
| Sell | SPIRIT AIRLS INCnote 4.750% 5/1 | $6,035,000 | -0.4% | 3,075,000 | -0.5% | 0.75% | -8.5% | |
| INFL | Sell | LISTED FD TRhorizon kinetics | $5,962,000 | +5.5% | 178,990 | -1.1% | 0.74% | -3.0% |
| EOG | Buy | EOG RES INC | $5,899,000 | +38.3% | 49,479 | +3.1% | 0.73% | +27.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,715,000 | +3.2% | 32,247 | -0.4% | 0.71% | -5.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,594,000 | +37.3% | 34,355 | -1.0% | 0.70% | +26.3% |
| MRK | Buy | MERCK & CO INC | $5,377,000 | +8.0% | 65,539 | +0.8% | 0.67% | -0.7% |
| EXC | Sell | EXELON CORP | $5,345,000 | -18.0% | 112,213 | -0.5% | 0.66% | -24.6% |
| PEP | Buy | PEPSICO INC | $5,327,000 | -2.3% | 31,828 | +1.4% | 0.66% | -10.2% |
| NEM | Buy | NEWMONT CORP | $4,977,000 | +31.7% | 62,641 | +2.8% | 0.62% | +20.9% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $4,964,000 | +13.7% | 237,969 | +39.5% | 0.62% | +4.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,888,000 | +6.2% | 132,723 | +0.4% | 0.61% | -2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,798,000 | +23.6% | 65,701 | +5.5% | 0.60% | +13.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,675,000 | +40.4% | 61,156 | +1.9% | 0.58% | +28.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,575,000 | -17.5% | 58,742 | -1.3% | 0.57% | -24.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,473,000 | +178.0% | 73,034 | +141.3% | 0.56% | +155.0% |
| FISV | New | FISERV INC | $4,466,000 | – | 44,046 | +100.0% | 0.56% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,385,000 | +28.7% | 114,349 | +7.5% | 0.54% | +18.2% |
| Buy | KRANESHARES TRcalifornia carb | $4,327,000 | +47.2% | 168,705 | +62.1% | 0.54% | +35.2% | |
| MRC | Buy | MRC GLOBAL INC | $4,305,000 | +548.3% | 361,488 | +274.6% | 0.54% | +494.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,279,000 | +1.9% | 83,549 | +2.3% | 0.53% | -6.3% |
| EVR | Buy | EVERCORE INCclass a | $4,277,000 | +202.3% | 38,422 | +268.8% | 0.53% | +178.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,905,000 | -6.1% | 44,502 | -6.4% | 0.49% | -13.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,873,000 | +35.4% | 95,885 | -3.4% | 0.48% | +24.5% |
| PFE | Sell | PFIZER INC | $3,770,000 | -13.2% | 72,815 | -1.0% | 0.47% | -20.1% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $3,720,000 | +447.1% | 98,380 | +305.9% | 0.46% | +403.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,665,000 | -13.6% | 37,555 | -6.4% | 0.46% | -20.6% |
| NTR | Sell | NUTRIEN LTD | $3,602,000 | +34.7% | 34,815 | -2.0% | 0.45% | +23.8% |
| CNI | CANADIAN NATL RY CO | $3,588,000 | +9.2% | 26,749 | 0.0% | 0.45% | +0.2% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,556,000 | -9.9% | 122,835 | -3.5% | 0.44% | -17.2% |
| WMT | Sell | WALMART INC | $3,498,000 | +2.0% | 23,487 | -0.9% | 0.44% | -6.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,430,000 | +14.1% | 391,115 | +4.4% | 0.43% | +4.7% |
| HRTX | Buy | HERON THERAPEUTICS INC | $3,422,000 | -34.3% | 598,265 | +4.9% | 0.42% | -39.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,414,000 | +6.0% | 155,600 | +1.3% | 0.42% | -2.8% |
| CCNE | Sell | CNB FINL CORP PA | $3,398,000 | -14.1% | 129,105 | -13.5% | 0.42% | -20.9% |
| V | Sell | VISA INC | $3,365,000 | +0.7% | 15,174 | -1.6% | 0.42% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,338,000 | -18.5% | 24,490 | -5.4% | 0.42% | -25.2% |
| FNV | Sell | FRANCO NEV CORP | $3,240,000 | +14.7% | 20,312 | -0.6% | 0.40% | +5.5% |
| MO | Buy | ALTRIA GROUP INC | $3,231,000 | +27.8% | 61,828 | +15.9% | 0.40% | +17.5% |
| LNG | Buy | CHENIERE ENERGY INC | $3,083,000 | +48.3% | 22,236 | +8.5% | 0.38% | +36.3% |
| Buy | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $3,076,000 | -4.2% | 763,160 | +3.4% | 0.38% | -12.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,897,000 | +11.0% | 75,638 | -5.2% | 0.36% | +2.0% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,892,000 | -6.9% | 1,750,000 | 0.0% | 0.36% | -14.5% | ||
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $2,896,000 | +56.9% | 122,600 | +6.3% | 0.36% | +44.0% |
| T | Buy | AT&T INC | $2,787,000 | -1.6% | 117,926 | +2.4% | 0.35% | -9.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,786,000 | +6.5% | 29,660 | +7.8% | 0.35% | -2.3% |
| BX | Buy | BLACKSTONE INC | $2,754,000 | +3.6% | 21,699 | +5.6% | 0.34% | -5.0% |
| AON | Sell | AON PLC | $2,692,000 | +6.4% | 8,266 | -1.8% | 0.34% | -2.0% |
| SM | New | SM ENERGY CO | $2,667,000 | – | 68,485 | +100.0% | 0.33% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,656,000 | +635.7% | 93,177 | +842.1% | 0.33% | +573.5% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $2,583,000 | +75.2% | 46,812 | +38.1% | 0.32% | +61.3% |
| MCD | Buy | MCDONALDS CORP | $2,573,000 | -6.8% | 10,403 | +1.0% | 0.32% | -14.4% |
| CBON | Buy | VANECK ETF TRUSTchina bond etf | $2,469,000 | +19.3% | 100,225 | +19.5% | 0.31% | +9.6% |
| CNC | Buy | CENTENE CORP DEL | $2,415,000 | +5.9% | 28,688 | +3.6% | 0.30% | -2.9% |
| Sell | SCORPIO TANKERS INCnote 3.000% 5/1 | $2,391,000 | -1.3% | 2,409,000 | -1.3% | 0.30% | -9.5% | |
| CME | Sell | CME GROUP INC | $2,325,000 | -1.6% | 9,776 | -5.5% | 0.29% | -9.7% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $2,318,000 | -6.8% | 2,000,000 | 0.0% | 0.29% | -14.5% | ||
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,282,000 | +30.2% | 45,880 | +9.2% | 0.28% | +19.8% |
| CVS | Buy | CVS HEALTH CORP | $2,255,000 | -0.0% | 22,285 | +1.9% | 0.28% | -8.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,159,000 | -15.5% | 43,501 | -1.1% | 0.27% | -22.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,147,000 | +19.9% | 19,128 | +19.7% | 0.27% | +10.3% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $2,129,000 | +0.2% | 58,524 | +1.0% | 0.26% | -8.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,134,000 | -36.2% | 23,736 | -35.8% | 0.26% | -41.5% |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $2,109,000 | -6.4% | 2,250,000 | 0.0% | 0.26% | -14.1% | ||
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $2,086,000 | +20.4% | 63,200 | -0.2% | 0.26% | +10.7% |
| New | CONSTELLATION ENERGY CORP | $2,049,000 | – | 36,421 | +100.0% | 0.26% | – | |
| ETN | Sell | EATON CORP PLC | $2,053,000 | -15.8% | 13,526 | -4.1% | 0.26% | -22.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,037,000 | -7.2% | 8,945 | -1.7% | 0.25% | -14.8% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,006,000 | -12.6% | 1,514 | -1.6% | 0.25% | -19.7% |
| NWL | Sell | NEWELL BRANDS INC | $1,974,000 | -59.5% | 92,208 | -58.7% | 0.24% | -62.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,927,000 | -15.0% | 11,883 | -10.0% | 0.24% | -21.8% |
| COHR | Sell | COHERENT INC | $1,916,000 | -8.1% | 7,009 | -10.4% | 0.24% | -15.6% |
| ABT | ABBOTT LABS | $1,912,000 | -15.9% | 16,151 | 0.0% | 0.24% | -22.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,913,000 | -22.5% | 41,460 | -16.9% | 0.24% | -28.7% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,913,000 | +43.0% | 31,220 | +4.5% | 0.24% | +31.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,896,000 | +44.1% | 33,410 | -26.4% | 0.24% | +32.6% |
| ARDX | Buy | ARDELYX INC | $1,854,000 | +12.0% | 1,733,140 | +15.1% | 0.23% | +3.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,855,000 | -9.2% | 24,097 | -0.3% | 0.23% | -16.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,842,000 | +32.1% | 67,486 | +20.9% | 0.23% | +21.2% |
| BG | Buy | BUNGE LIMITED | $1,798,000 | +19.0% | 16,230 | +0.3% | 0.22% | +9.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,724,000 | +70.7% | 41,739 | +23.7% | 0.21% | +56.2% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,711,000 | +18.2% | 76,370 | +11.3% | 0.21% | +8.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,704,000 | -4.8% | 13,679 | -1.3% | 0.21% | -12.4% |
| ET | New | ENERGY TRANSFER L P | $1,699,000 | – | 151,835 | +100.0% | 0.21% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,700,000 | -68.1% | 69,570 | -66.2% | 0.21% | -70.8% |
| BLK | BLACKROCK INC | $1,655,000 | -16.5% | 2,166 | 0.0% | 0.21% | -23.1% | |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,643,000 | +4.6% | 88,420 | -1.1% | 0.20% | -3.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,630,000 | -38.1% | 16,456 | -46.2% | 0.20% | -43.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,634,000 | +22.1% | 63,324 | +3.9% | 0.20% | +12.2% |
| KO | Sell | COCA COLA CO | $1,625,000 | +2.8% | 26,213 | -1.9% | 0.20% | -5.6% |
| INDA | Buy | ISHARES TRmsci india etf | $1,548,000 | +2.9% | 34,740 | +5.9% | 0.19% | -5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,513,000 | -34.7% | 14,510 | -24.7% | 0.19% | -40.1% |
| GOLD | Buy | BARRICK GOLD CORP | $1,479,000 | +60.4% | 60,303 | +24.2% | 0.18% | +47.2% |
| ARCC | Sell | ARES CAPITAL CORP | $1,481,000 | -5.3% | 70,710 | -4.2% | 0.18% | -13.2% |
| COG | Buy | COTERRA ENERGY INC | $1,446,000 | +47.7% | 53,620 | +4.0% | 0.18% | +36.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,443,000 | -6.0% | 3,196 | -1.1% | 0.18% | -13.9% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,434,000 | +44.6% | 88,350 | +11.7% | 0.18% | +32.8% |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $1,426,000 | -63.9% | 28,615 | -72.8% | 0.18% | -66.9% |
| PSA | Buy | PUBLIC STORAGE | $1,419,000 | +4.3% | 3,636 | +0.1% | 0.18% | -4.3% |
| UNP | UNION PAC CORP | $1,410,000 | +8.5% | 5,162 | 0.0% | 0.18% | -0.6% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,383,000 | -15.2% | 22,445 | -7.8% | 0.17% | -22.2% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $1,372,000 | -12.1% | 1,045 | -3.2% | 0.17% | -19.0% |
| AR | New | ANTERO RESOURCES CORP | $1,377,000 | – | 45,100 | +100.0% | 0.17% | – |
| ETNB | Buy | 89BIO INC | $1,360,000 | -43.1% | 360,860 | +97.3% | 0.17% | -47.7% |
| LOPE | Sell | GRAND CANYON ED INC | $1,358,000 | -45.7% | 13,986 | -52.1% | 0.17% | -50.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,329,000 | +129.9% | 31,530 | +104.1% | 0.16% | +111.5% |
| COP | Buy | CONOCOPHILLIPS | $1,324,000 | +64.1% | 13,236 | +18.3% | 0.16% | +51.4% |
| AGNC | Sell | AGNC INVT CORP | $1,317,000 | -39.2% | 100,515 | -30.2% | 0.16% | -44.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,304,000 | +14.9% | 27,837 | -3.2% | 0.16% | +5.2% |
| New | PROSHARES TRultrapro sht qqq | $1,283,000 | – | 38,100 | +100.0% | 0.16% | – | |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,287,000 | -5.1% | 28,390 | -1.0% | 0.16% | -12.6% |
| COIN | Buy | COINBASE GLOBAL INC | $1,283,000 | -22.5% | 6,758 | +3.0% | 0.16% | -28.6% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,290,000 | +11.6% | 91,620 | -1.1% | 0.16% | +2.6% |
| IGSB | Buy | ISHARES TR | $1,248,000 | -2.0% | 24,125 | +2.1% | 0.16% | -9.9% |
| SBUX | Sell | STARBUCKS CORP | $1,241,000 | -46.1% | 13,644 | -30.7% | 0.15% | -50.6% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,213,000 | – | 16,685 | +100.0% | 0.15% | – |
| HL | Buy | HECLA MNG CO | $1,217,000 | +66.9% | 185,260 | +32.6% | 0.15% | +52.5% |
| SLRC | Sell | SLR INVESTMENT CORP | $1,201,000 | -21.4% | 66,225 | -20.1% | 0.15% | -28.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,195,000 | -1.0% | 13,885 | +6.7% | 0.15% | -8.6% |
| INTC | Sell | INTEL CORP | $1,183,000 | -9.6% | 23,865 | -6.1% | 0.15% | -16.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,163,000 | +54.9% | 36,100 | +4.6% | 0.14% | +42.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,157,000 | -4.3% | 24,703 | +2.8% | 0.14% | -12.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,142,000 | +42.9% | 135,810 | +31.0% | 0.14% | +31.5% |
| SLV | Sell | ISHARES SILVER TRishares | $1,120,000 | +3.7% | 48,940 | -2.5% | 0.14% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,111,000 | -7.1% | 7,269 | -0.6% | 0.14% | -14.8% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,079,000 | +47.0% | 69,930 | +20.4% | 0.13% | +35.4% |
| PXD | Sell | PIONEER NAT RES CO | $1,052,000 | +15.6% | 4,209 | -15.9% | 0.13% | +6.5% |
| CB | Buy | CHUBB LIMITED | $1,031,000 | +10.7% | 4,818 | +0.0% | 0.13% | +1.6% |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,033,000 | – | 34,005 | +100.0% | 0.13% | – |
| EMR | EMERSON ELEC CO | $1,010,000 | +5.5% | 10,296 | 0.0% | 0.13% | -3.1% | |
| NXE | New | NEXGEN ENERGY LTD | $1,016,000 | – | 179,200 | +100.0% | 0.13% | – |
| FDX | Sell | FEDEX CORP | $1,015,000 | -38.6% | 4,386 | -31.4% | 0.13% | -43.8% |
| WM | Sell | WASTE MGMT INC DEL | $995,000 | -6.7% | 6,277 | -1.7% | 0.12% | -13.9% |
| ENB | Sell | ENBRIDGE INC | $994,000 | +6.5% | 21,575 | -9.6% | 0.12% | -1.6% |
| HD | Buy | HOME DEPOT INC | $981,000 | -25.1% | 3,279 | +4.0% | 0.12% | -31.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $962,000 | -35.3% | 2,325 | -7.0% | 0.12% | -40.3% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $969,000 | -10.3% | 14,696 | -2.9% | 0.12% | -17.8% |
| AEP | AMERICAN ELEC PWR CO INC | $960,000 | +12.1% | 9,618 | 0.0% | 0.12% | +2.6% | |
| MS | Buy | MORGAN STANLEY | $959,000 | +3.1% | 10,970 | +15.8% | 0.12% | -5.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $959,000 | -1.4% | 30,175 | -5.0% | 0.12% | -9.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $947,000 | -24.5% | 19,718 | -19.8% | 0.12% | -30.6% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $939,000 | -41.8% | 131,120 | -36.1% | 0.12% | -46.3% |
| MP | New | MP MATERIALS CORP | $913,000 | – | 15,915 | +100.0% | 0.11% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $919,000 | +127.5% | 11,890 | +77.7% | 0.11% | +107.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $918,000 | -9.2% | 8,475 | -2.8% | 0.11% | -16.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $916,000 | -13.2% | 4,508 | -5.9% | 0.11% | -20.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $918,000 | -6.6% | 60,349 | -5.2% | 0.11% | -14.3% |
| USB | Sell | US BANCORP DEL | $907,000 | -13.2% | 17,057 | -8.3% | 0.11% | -19.9% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $897,000 | -19.6% | 88,675 | -6.9% | 0.11% | -25.8% |
| Sell | SK TELECOM LTDsponsored adr | $893,000 | -87.1% | 34,838 | -86.6% | 0.11% | -88.2% | |
| NEE | NEXTERA ENERGY INC | $868,000 | -9.3% | 10,247 | 0.0% | 0.11% | -16.9% | |
| MCHI | Buy | ISHARES TRmsci china etf | $866,000 | +58.9% | 16,375 | +88.8% | 0.11% | +45.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $871,000 | -7.6% | 3,826 | 0.0% | 0.11% | -15.6% | |
| KCCB | New | KRANESHARES TRasia pacific hi | $872,000 | – | 29,430 | +100.0% | 0.11% | – |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $864,000 | -16.4% | 71,960 | -5.4% | 0.11% | -23.6% |
| AA | New | ALCOA CORP | $846,000 | – | 9,400 | +100.0% | 0.10% | – |
| NKE | Sell | NIKE INCcl b | $830,000 | -24.2% | 6,171 | -6.1% | 0.10% | -30.4% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $822,000 | – | 33,800 | +100.0% | 0.10% | – |
| AZEK | New | AZEK CO INCcl a | $810,000 | – | 32,620 | +100.0% | 0.10% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $807,000 | -20.6% | 10,328 | -17.5% | 0.10% | -27.5% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $795,000 | +19.5% | 16,970 | +6.9% | 0.10% | +10.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $765,000 | -4.1% | 5,881 | -1.5% | 0.10% | -12.0% |
| NVDA | Sell | NVIDIA CORPORATION | $765,000 | -30.8% | 2,804 | -25.3% | 0.10% | -36.7% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $757,000 | -12.9% | 224,005 | -1.5% | 0.09% | -20.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $751,000 | -4.7% | 5,685 | -1.3% | 0.09% | -13.1% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $737,000 | -54.0% | 10,347 | -49.7% | 0.09% | -57.6% |
| MDT | Sell | MEDTRONIC PLC | $708,000 | +4.1% | 6,378 | -3.0% | 0.09% | -4.3% |
| QCOM | Sell | QUALCOMM INC | $711,000 | -22.2% | 4,650 | -7.0% | 0.09% | -29.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $694,000 | +16.4% | 4,699 | +16.1% | 0.09% | +6.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $678,000 | -24.7% | 2,872 | -24.2% | 0.08% | -31.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $663,000 | -11.1% | 3,545 | -22.2% | 0.08% | -18.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $660,000 | -12.1% | 5,769 | +0.2% | 0.08% | -19.6% |
| PSQ | New | PROSHARES TRshort qqq new | $659,000 | – | 56,900 | +100.0% | 0.08% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $661,000 | -16.6% | 30,245 | -16.7% | 0.08% | -23.4% |
| SNY | Sell | SANOFIsponsored adr | $654,000 | -7.8% | 12,744 | -10.0% | 0.08% | -15.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $645,000 | -68.9% | 4,903 | -62.2% | 0.08% | -71.5% |
| BAC | Buy | BK OF AMERICA CORP | $640,000 | -5.5% | 15,520 | +2.0% | 0.08% | -13.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $637,000 | -0.3% | 3,623 | +1.3% | 0.08% | -8.1% |
| REMX | VANECK ETF TRUSTrare earth/strtg | $630,000 | +5.4% | 5,330 | 0.0% | 0.08% | -3.7% | |
| NET | Buy | CLOUDFLARE INC | $618,000 | +23.8% | 5,167 | +36.1% | 0.08% | +13.2% |
| BAX | Sell | BAXTER INTL INC | $607,000 | -14.0% | 7,823 | -4.9% | 0.08% | -21.9% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $600,000 | -16.0% | 120,255 | -7.7% | 0.08% | -22.7% |
| GD | GENERAL DYNAMICS CORP | $590,000 | +15.7% | 2,445 | 0.0% | 0.07% | +5.8% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $577,000 | – | 12,135 | +100.0% | 0.07% | – |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $571,000 | -10.5% | 26,899 | -3.2% | 0.07% | -17.4% |
| TWTR | Buy | TWITTER INC | $571,000 | +21.0% | 14,761 | +35.3% | 0.07% | +10.9% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $573,000 | -8.0% | 57,330 | -6.1% | 0.07% | -15.5% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $534,000 | -15.8% | 45,668 | -4.6% | 0.07% | -23.3% |
| SNV | Buy | SYNOVUS FINL CORP | $523,000 | +152.7% | 10,670 | +146.4% | 0.06% | +132.1% |
| MANDIANT INCnote 1.625% 6/0 | $522,000 | -0.4% | 525,000 | 0.0% | 0.06% | -8.5% | ||
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $511,000 | -6.4% | 7,320 | +4.1% | 0.06% | -13.5% |
| CRM | Buy | SALESFORCE COM INC | $508,000 | +66.6% | 2,392 | +99.3% | 0.06% | +53.7% |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $503,000 | -1.4% | 111,325 | -1.3% | 0.06% | -8.7% |
| RGLD | ROYAL GOLD INC | $502,000 | +34.6% | 3,550 | 0.0% | 0.06% | +24.0% | |
| VALE | New | VALE S Asponsored ads | $492,000 | – | 24,590 | +100.0% | 0.06% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $487,000 | -4.7% | 10,075 | +2.2% | 0.06% | -11.6% |
| MORN | Buy | MORNINGSTAR INC | $473,000 | -20.1% | 1,731 | +0.1% | 0.06% | -26.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $476,000 | -65.1% | 67,675 | -61.2% | 0.06% | -67.9% |
| HDB | New | HDFC BANK LTDsponsored ads | $474,000 | – | 7,735 | +100.0% | 0.06% | – |
| SII | New | SPROTT INC | $471,000 | – | 9,375 | +100.0% | 0.06% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $467,000 | -9.0% | 1,030 | -4.3% | 0.06% | -15.9% |
| SILV | SILVERCREST METALS INC | $461,000 | +12.7% | 51,650 | 0.0% | 0.06% | +3.6% | |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $449,000 | +38.6% | 44,855 | -3.2% | 0.06% | +27.3% |
| CSCO | CISCO SYS INCcall | $446,000 | -12.0% | 8,000 | 0.0% | 0.06% | -20.3% | |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $441,000 | -21.9% | 7,875 | -12.0% | 0.06% | -27.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $444,000 | -73.2% | 3,835 | -56.3% | 0.06% | -75.4% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $434,000 | – | 10,765 | +100.0% | 0.05% | – |
| IEX | IDEX CORP | $431,000 | -19.0% | 2,250 | 0.0% | 0.05% | -25.0% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $437,000 | – | 22,000 | +100.0% | 0.05% | – |
| CLR | New | CONTINENTAL RES INC | $423,000 | – | 6,900 | +100.0% | 0.05% | – |
| ULTA | ULTA BEAUTY INC | $416,000 | -3.5% | 1,045 | 0.0% | 0.05% | -10.3% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $415,000 | +14.0% | 10,948 | +23.7% | 0.05% | +6.1% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $422,000 | +1.4% | 14,590 | 0.0% | 0.05% | -7.1% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $420,000 | -86.2% | 11,529 | -85.0% | 0.05% | -87.3% |
| XBI | New | SPDR SER TRs&p biotech | $420,000 | – | 4,668 | +100.0% | 0.05% | – |
| BP | Sell | BP PLCsponsored adr | $412,000 | -61.2% | 14,027 | -64.8% | 0.05% | -64.6% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $414,000 | -21.3% | 22,680 | -9.6% | 0.05% | -28.2% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $409,000 | -16.5% | 52,600 | -3.3% | 0.05% | -22.7% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $410,000 | -23.8% | 39,545 | -18.5% | 0.05% | -30.1% |
| ANTM | Sell | ANTHEM INC | $413,000 | -94.1% | 840 | -94.5% | 0.05% | -94.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $406,000 | -3.8% | 7,051 | +2.4% | 0.05% | -12.3% |
| GILD | Sell | GILEAD SCIENCES INC | $401,000 | -28.8% | 6,750 | -12.9% | 0.05% | -34.2% |
| MHK | Buy | MOHAWK INDS INC | $402,000 | -9.0% | 3,235 | +33.4% | 0.05% | -16.7% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $391,000 | +5.1% | 24,790 | +13.8% | 0.05% | -2.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $395,000 | -15.1% | 8,829 | -1.0% | 0.05% | -22.2% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $395,000 | -50.1% | 812 | -44.1% | 0.05% | -54.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $377,000 | +11.5% | 3,517 | +18.7% | 0.05% | +2.2% |
| COPX | GLOBAL X FDSglobal x copper | $377,000 | +23.2% | 8,290 | 0.0% | 0.05% | +14.6% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $372,000 | +0.5% | 8,531 | +1.8% | 0.05% | -8.0% |
| XOP | SPDR SER TRs&p oilgas exp | $368,000 | +40.5% | 2,735 | 0.0% | 0.05% | +31.4% | |
| FLRN | SPDR SER TRbloomberg invt | $360,000 | -0.6% | 11,820 | 0.0% | 0.04% | -8.2% | |
| TSLA | Sell | TESLA INC | $365,000 | +0.8% | 339 | -1.2% | 0.04% | -8.2% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $355,000 | – | 21,347 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $342,000 | +15.9% | 775 | -6.6% | 0.04% | +7.5% |
| COST | COSTCO WHSL CORP NEW | $348,000 | +1.5% | 605 | 0.0% | 0.04% | -6.5% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $338,000 | -5.1% | 2,460 | -36.9% | 0.04% | -12.5% |
| VLO | New | VALERO ENERGY CORP | $341,000 | – | 3,360 | +100.0% | 0.04% | – |
| ALC | Sell | ALCON AG | $341,000 | -14.5% | 4,259 | -5.8% | 0.04% | -22.2% |
| SPGI | S&P GLOBAL INC | $334,000 | -13.0% | 814 | 0.0% | 0.04% | -19.2% | |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $331,000 | +19.1% | 20,560 | +3.3% | 0.04% | +7.9% |
| ARKF | Sell | ARK ETF TRfintech innova | $330,000 | -31.7% | 11,345 | -4.0% | 0.04% | -36.9% |
| MAG | MAG SILVER CORP | $330,000 | +3.1% | 20,425 | 0.0% | 0.04% | -4.7% | |
| ALTERYX INCnote 0.500% 8/0 | $325,000 | -1.2% | 350,000 | 0.0% | 0.04% | -11.1% | ||
| MOO | VANECK ETF TRUSTagribusiness etf | $312,000 | +9.5% | 2,985 | 0.0% | 0.04% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $302,000 | -0.7% | 6,145 | -6.1% | 0.04% | -7.3% |
| RRC | Sell | RANGE RES CORP | $295,000 | -34.0% | 9,700 | -61.3% | 0.04% | -38.3% |
| BA | Buy | BOEING CO | $295,000 | +28.3% | 1,543 | +35.0% | 0.04% | +19.4% |
| RBLX | Buy | ROBLOX CORPcl a | $296,000 | -27.8% | 6,403 | +61.0% | 0.04% | -32.7% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $289,000 | -8.8% | 4,435 | 0.0% | 0.04% | -16.3% | |
| RYN | Sell | RAYONIER INC | $287,000 | -17.1% | 6,980 | -18.6% | 0.04% | -23.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $287,000 | -3.7% | 2,095 | -0.9% | 0.04% | -10.0% |
| LLY | LILLY ELI & CO | $287,000 | +3.6% | 1,002 | 0.0% | 0.04% | -2.7% | |
| ITW | ILLINOIS TOOL WKS INC | $288,000 | -15.0% | 1,374 | 0.0% | 0.04% | -21.7% | |
| LIN | LINDE PLC | $280,000 | -7.6% | 876 | 0.0% | 0.04% | -14.6% | |
| ZTS | ZOETIS INCcl a | $281,000 | -22.8% | 1,490 | 0.0% | 0.04% | -28.6% | |
| NSC | NORFOLK SOUTHN CORP | $283,000 | -4.1% | 992 | 0.0% | 0.04% | -12.5% | |
| TROW | PRICE T ROWE GROUP INC | $283,000 | -23.3% | 1,875 | 0.0% | 0.04% | -30.0% | |
| CHGG | New | CHEGG INC | $263,000 | – | 7,260 | +100.0% | 0.03% | – |
| EQX | New | EQUINOX GOLD CORP | $256,000 | – | 31,000 | +100.0% | 0.03% | – |
| ACN | ACCENTURE PLC IRELAND | $259,000 | -18.8% | 769 | 0.0% | 0.03% | -25.6% | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $259,000 | +5.7% | 13,450 | 0.0% | 0.03% | -3.0% | |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $252,000 | -19.0% | 22,570 | -11.9% | 0.03% | -26.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $247,000 | -20.6% | 3,580 | -18.5% | 0.03% | -26.2% |
| CTAS | CINTAS CORP | $240,000 | -4.0% | 565 | 0.0% | 0.03% | -11.8% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $235,000 | +0.4% | 5,000 | 0.0% | 0.03% | -9.4% | |
| LBRDK | LIBERTY BROADBAND CORP | $230,000 | -16.1% | 1,700 | 0.0% | 0.03% | -21.6% | |
| D | Sell | DOMINION ENERGY INC | $232,000 | -7.6% | 2,725 | -14.7% | 0.03% | -14.7% |
| DRIV | GLOBAL X FDSautonmous ev etf | $232,000 | -9.4% | 8,400 | 0.0% | 0.03% | -17.1% | |
| MFC | MANULIFE FINL CORP | $237,000 | +11.8% | 11,124 | 0.0% | 0.03% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $237,000 | -19.1% | 615 | -7.5% | 0.03% | -27.5% |
| SLV | ISHARES SILVER TRcall | $229,000 | +6.5% | 10,000 | 0.0% | 0.03% | -3.4% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $226,000 | – | 36,465 | +100.0% | 0.03% | – |
| FLOT | ISHARES TRfltg rate nt etf | $229,000 | -0.4% | 4,540 | 0.0% | 0.03% | -9.7% | |
| NOC | New | NORTHROP GRUMMAN CORP | $224,000 | – | 500 | +100.0% | 0.03% | – |
| HFRO | HIGHLAND INCOME FD | $224,000 | +8.7% | 18,733 | 0.0% | 0.03% | 0.0% | |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $216,000 | -5.3% | 16,560 | -2.6% | 0.03% | -12.9% |
| SA | Buy | SEABRIDGE GOLD INC | $214,000 | +23.0% | 11,550 | +9.5% | 0.03% | +12.5% |
| WEC | WEC ENERGY GROUP INC | $217,000 | +2.4% | 2,179 | 0.0% | 0.03% | -6.9% | |
| New | SHELL PLCspon ads | $216,000 | – | 3,938 | +100.0% | 0.03% | – | |
| Buy | NU HLDGS LTD | $216,000 | 0.0% | 28,000 | +21.7% | 0.03% | -6.9% | |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $213,000 | – | 7,850 | +100.0% | 0.03% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $201,000 | -3.8% | 2,585 | 0.0% | 0.02% | -10.7% | |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $205,000 | – | 4,358 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $203,000 | – | 301 | +100.0% | 0.02% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $191,000 | +54.0% | 14,200 | +18.3% | 0.02% | +41.2% |
| BA | New | BOEING COcall | $191,000 | – | 1,000 | +100.0% | 0.02% | – |
| AG | FIRST MAJESTIC SILVER CORP | $182,000 | +18.2% | 13,850 | 0.0% | 0.02% | +9.5% | |
| EVV | EATON VANCE LTD DURATION INC | $187,000 | -10.5% | 15,955 | 0.0% | 0.02% | -17.9% | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $183,000 | -29.9% | 14,525 | -1.4% | 0.02% | -34.3% |
| GAB | GABELLI EQUITY TR INC | $178,000 | -3.3% | 25,615 | 0.0% | 0.02% | -12.0% | |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $152,000 | -14.6% | 34,087 | -0.2% | 0.02% | -20.8% |
| DYAI | Sell | DYADIC INTL INC DEL | $154,000 | -36.1% | 51,240 | -4.0% | 0.02% | -42.4% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $155,000 | -9.4% | 49,342 | +3.4% | 0.02% | -17.4% |
| RC | New | READY CAPITAL CORP | $152,000 | – | 10,115 | +100.0% | 0.02% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $156,000 | -13.3% | 1,500 | 0.0% | 0.02% | -20.8% | |
| CSCO | Sell | CISCO SYS INC | $145,000 | -24.9% | 2,594 | -14.8% | 0.02% | -30.8% |
| JRO | NUVEEN FLOATING RATE INCOME | $107,000 | 0.0% | 10,600 | 0.0% | 0.01% | -7.1% | |
| VINO | New | GAUCHO GROUP HLDGS INC | $103,000 | – | 40,000 | +100.0% | 0.01% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $88,000 | -17.0% | 17,416 | -15.0% | 0.01% | -21.4% |
| NOK | NOKIA CORPsponsored adr | $55,000 | -11.3% | 10,006 | 0.0% | 0.01% | -12.5% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $60,000 | – | 164 | +100.0% | 0.01% | – |
| DNN | DENISON MINES CORP | $43,000 | +16.2% | 26,900 | 0.0% | 0.01% | 0.0% | |
| JUPW | JUPITER WELLNESS INC | $25,000 | +25.0% | 22,531 | 0.0% | 0.00% | 0.0% | |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -10,950 | -100.0% | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -15,350 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -11,000 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -61,750 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,295 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -8,115 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -856 | -100.0% | -0.03% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,547 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,001 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -2,780 | -100.0% | -0.03% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -3,590 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,000 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,873 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,020 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,078 | -100.0% | -0.04% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -7,749 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,224 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,470 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,696 | -100.0% | -0.04% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -14,200 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -498 | -100.0% | -0.04% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -11,335 | -100.0% | -0.05% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -17,571 | -100.0% | -0.05% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -9,447 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.06% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -895 | -100.0% | -0.07% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,942 | -100.0% | -0.07% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -10,251 | -100.0% | -0.07% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -12,600 | -100.0% | -0.07% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -56,900 | -100.0% | -0.08% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,489 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -20,023 | -100.0% | -0.11% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -19,170 | -100.0% | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -15,243 | -100.0% | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -35,188 | -100.0% | -0.23% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -28,600 | -100.0% | -0.26% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,261 | -100.0% | -0.26% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -58,897 | -100.0% | -0.42% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -23,000 | -100.0% | -0.44% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -538,230 | -100.0% | -0.70% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -220,965 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.