$709 Million is the total value of Pekin Hardy Strauss, Inc.'s 322 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $55,603,000 | -2.1% | 3,921,256 | +6.1% | 7.84% | +11.0% |
| QQQ | Buy | INVESCO QQQ TRput | $22,422,000 | +106.2% | 80,000 | +166.7% | 3.16% | +133.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $22,257,000 | -62.1% | 59,000 | -54.6% | 3.14% | -57.0% |
| IWM | New | ISHARES TRput | $22,017,000 | – | 130,000 | +100.0% | 3.11% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,268,000 | -21.8% | 55,924 | +1.1% | 2.15% | -11.3% |
| AAPL | Sell | APPLE INC | $13,173,000 | -28.7% | 96,347 | -8.9% | 1.86% | -19.1% |
| MOS | Sell | MOSAIC CO NEW | $12,786,000 | -33.9% | 270,716 | -7.0% | 1.80% | -25.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $11,619,000 | +2.0% | 331,297 | -5.2% | 1.64% | +15.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,363,000 | -26.1% | 5,214 | -5.6% | 1.60% | -16.1% |
| XOM | Sell | EXXON MOBIL CORP | $9,962,000 | -3.8% | 116,319 | -7.3% | 1.40% | +9.1% |
| CF | Sell | CF INDS HLDGS INC | $9,927,000 | -26.2% | 115,796 | -11.2% | 1.40% | -16.3% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $9,702,000 | -8.0% | 553,428 | -1.1% | 1.37% | +4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,572,000 | -23.5% | 4,376 | -2.4% | 1.35% | -13.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,441,000 | -21.5% | 171,312 | -15.8% | 1.33% | -10.9% |
| CCJ | Buy | CAMECO CORP | $9,245,000 | -24.6% | 439,819 | +4.4% | 1.30% | -14.5% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $8,669,000 | -0.2% | 342,122 | +0.9% | 1.22% | +13.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $8,626,000 | -12.7% | 340,661 | +10.3% | 1.22% | -0.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,547,000 | -6.8% | 508,132 | +7.4% | 1.21% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $8,360,000 | -17.2% | 32,550 | -0.6% | 1.18% | -6.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $8,215,000 | -15.6% | 100,468 | +6.0% | 1.16% | -4.3% |
| FHN | New | FIRST HORIZON CORPORATION | $8,191,000 | – | 374,724 | +100.0% | 1.16% | – |
| AER | Buy | AERCAP HOLDINGS NV | $7,681,000 | -10.3% | 187,609 | +10.2% | 1.08% | +1.7% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $7,169,000 | -8.5% | 292,714 | -14.0% | 1.01% | +3.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $6,879,000 | +940.7% | 288,538 | +854.0% | 0.97% | +1082.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,192,000 | +0.9% | 122,006 | +1.3% | 0.87% | +14.4% |
| DLTR | Sell | DOLLAR TREE INC | $6,085,000 | -13.7% | 39,047 | -11.3% | 0.86% | -2.2% |
| MRK | Buy | MERCK & CO INC | $6,079,000 | +13.1% | 66,683 | +1.7% | 0.86% | +28.1% |
| ABBV | Buy | ABBVIE INC | $5,821,000 | -5.0% | 38,009 | +0.5% | 0.82% | +7.7% |
| ALL | Sell | ALLSTATE CORP | $5,815,000 | -13.0% | 45,885 | -4.9% | 0.82% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,698,000 | -0.3% | 32,098 | -0.5% | 0.80% | +13.1% |
| FB | Buy | META PLATFORMS INCcl a | $5,674,000 | -22.4% | 35,189 | +7.0% | 0.80% | -12.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $5,392,000 | -32.5% | 263,656 | +0.3% | 0.76% | -23.4% |
| FISV | Buy | FISERV INC | $5,377,000 | +20.4% | 60,441 | +37.2% | 0.76% | +36.6% |
| PEP | Buy | PEPSICO INC | $5,347,000 | +0.4% | 32,084 | +0.8% | 0.75% | +13.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,149,000 | +7.3% | 66,866 | +1.8% | 0.73% | +21.6% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $5,076,000 | -14.9% | 177,844 | -0.6% | 0.72% | -3.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,049,000 | +15.1% | 184,414 | +61.3% | 0.71% | +30.6% |
| EXC | Sell | EXELON CORP | $5,038,000 | -5.7% | 111,166 | -0.9% | 0.71% | +6.9% |
| EVR | Buy | EVERCORE INCclass a | $5,031,000 | +17.6% | 53,740 | +39.9% | 0.71% | +33.5% |
| CVX | Sell | CHEVRON CORP NEW | $4,822,000 | -13.8% | 33,307 | -3.1% | 0.68% | -2.3% |
| EOG | Sell | EOG RES INC | $4,721,000 | -20.0% | 42,749 | -13.6% | 0.67% | -9.1% |
| SM | Buy | SM ENERGY CO | $4,610,000 | +72.9% | 134,835 | +96.9% | 0.65% | +95.8% |
| Buy | KRANESHARES TRcalifornia carb | $4,550,000 | +5.2% | 175,050 | +3.8% | 0.64% | +19.3% | |
| LITE | Buy | LUMENTUM HLDGS INC | $4,533,000 | +23.7% | 57,080 | +52.0% | 0.64% | +40.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,403,000 | -9.9% | 128,323 | -3.3% | 0.62% | +2.1% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $4,289,000 | +15.3% | 156,602 | +59.2% | 0.60% | +30.7% |
| MRC | Buy | MRC GLOBAL INC | $4,279,000 | -0.6% | 429,588 | +18.8% | 0.60% | +12.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,200,000 | -1.8% | 83,799 | +0.3% | 0.59% | +11.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,158,000 | -11.1% | 58,146 | -4.9% | 0.59% | +1.0% |
| PFE | Buy | PFIZER INC | $3,896,000 | +3.3% | 74,315 | +2.1% | 0.55% | +17.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,892,000 | -14.9% | 70,402 | +19.8% | 0.55% | -3.5% |
| NEM | Buy | NEWMONT CORP | $3,887,000 | -21.9% | 65,146 | +4.0% | 0.55% | -11.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $3,885,000 | +46.3% | 118,602 | +27.3% | 0.55% | +66.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,817,000 | -2.3% | 45,152 | +1.5% | 0.54% | +10.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,629,000 | -18.9% | 79,304 | +8.6% | 0.51% | -7.9% |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $3,493,000 | +145.0% | 61,856 | +116.2% | 0.49% | +178.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,365,000 | – | 7,181 | +100.0% | 0.48% | – |
| CCNE | Buy | CNB FINL CORP PA | $3,277,000 | -3.6% | 135,455 | +4.9% | 0.46% | +9.2% |
| LNG | Buy | CHENIERE ENERGY INC | $3,164,000 | +2.6% | 23,787 | +7.0% | 0.45% | +16.4% |
| CNI | Buy | CANADIAN NATL RY CO | $3,121,000 | -13.0% | 27,750 | +3.7% | 0.44% | -1.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,084,000 | -10.1% | 446,959 | +14.3% | 0.44% | +2.1% |
| WMT | Buy | WALMART INC | $2,969,000 | -15.1% | 24,424 | +4.0% | 0.42% | -3.7% |
| MO | Buy | ALTRIA GROUP INC | $2,959,000 | -8.4% | 70,838 | +14.6% | 0.42% | +3.7% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $2,952,000 | -40.5% | 285,204 | +19.8% | 0.42% | -32.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,932,000 | -24.3% | 95,909 | +0.0% | 0.41% | -14.1% |
| AMZN | Buy | AMAZON COM INC | $2,935,000 | -66.0% | 27,630 | +941.9% | 0.41% | -61.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,890,000 | +3.7% | 29,270 | -1.3% | 0.41% | +17.9% |
| V | Sell | VISA INC | $2,740,000 | -18.6% | 13,914 | -8.3% | 0.39% | -7.7% |
| NTR | Sell | NUTRIEN LTD | $2,713,000 | -24.7% | 34,129 | -2.0% | 0.38% | -14.5% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $2,693,000 | +4.3% | 49,137 | +5.0% | 0.38% | +18.4% |
| FNV | Sell | FRANCO NEV CORP | $2,666,000 | -17.7% | 20,262 | -0.2% | 0.38% | -6.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,545,000 | -12.2% | 73,878 | -2.3% | 0.36% | -0.3% |
| T | Buy | AT&T INC | $2,531,000 | -9.2% | 120,753 | +2.4% | 0.36% | +2.9% |
| MCD | Sell | MCDONALDS CORP | $2,482,000 | -3.5% | 10,054 | -3.4% | 0.35% | +9.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,476,000 | -27.5% | 149,000 | -4.2% | 0.35% | -17.7% |
| CNC | CENTENE CORP DEL | $2,427,000 | +0.5% | 28,688 | 0.0% | 0.34% | +14.0% | |
| CBON | Buy | VANECK ETF TRUSTchina bond etf | $2,364,000 | -4.3% | 101,020 | +0.8% | 0.33% | +8.5% |
| CME | Buy | CME GROUP INC | $2,353,000 | +1.2% | 11,493 | +17.6% | 0.33% | +14.9% |
| ET | Buy | ENERGY TRANSFER L P | $2,330,000 | +37.1% | 233,510 | +53.8% | 0.33% | +55.9% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $2,286,000 | -21.1% | 118,300 | -3.5% | 0.32% | -10.6% |
| SLRC | Buy | SLR INVESTMENT CORP | $2,225,000 | +85.3% | 152,100 | +129.7% | 0.31% | +110.7% |
| EMXC | New | ISHARES INCmsci emrg chn | $2,189,000 | – | 45,842 | +100.0% | 0.31% | – |
| BX | Buy | BLACKSTONE INC | $2,173,000 | -21.1% | 23,822 | +9.8% | 0.31% | -10.2% |
| BTU | New | PEABODY ENGR CORP | $2,171,000 | – | 101,790 | +100.0% | 0.31% | – |
| AON | Sell | AON PLC | $2,148,000 | -20.2% | 7,966 | -3.6% | 0.30% | -9.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,143,000 | -0.2% | 21,071 | +10.2% | 0.30% | +13.1% |
| CVS | Buy | CVS HEALTH CORP | $2,093,000 | -7.2% | 22,585 | +1.3% | 0.30% | +5.4% |
| Sell | CONSTELLATION ENERGY CORP | $2,081,000 | +1.6% | 36,340 | -0.2% | 0.29% | +15.3% | |
| Buy | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $2,056,000 | -33.2% | 943,110 | +23.6% | 0.29% | -24.1% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $2,049,000 | -11.6% | 2,000,000 | 0.0% | 0.29% | +0.3% | ||
| AR | Buy | ANTERO RESOURCES CORP | $2,044,000 | +48.4% | 66,700 | +47.9% | 0.29% | +68.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,009,000 | +6.0% | 34,120 | +2.1% | 0.28% | +19.9% |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $1,996,000 | -5.4% | 2,250,000 | 0.0% | 0.28% | +7.6% | ||
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,938,000 | +18.6% | 79,509 | +25.6% | 0.27% | +34.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,912,000 | +17.3% | 19,891 | +20.9% | 0.27% | +33.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,788,000 | -47.7% | 640,840 | +7.1% | 0.25% | -40.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,773,000 | -11.6% | 1,459 | -3.6% | 0.25% | +0.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,733,000 | -10.1% | 12,077 | +1.6% | 0.24% | +1.7% |
| ABT | Sell | ABBOTT LABS | $1,733,000 | -9.4% | 15,951 | -1.2% | 0.24% | +2.5% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $1,715,000 | -17.8% | 70,600 | +11.7% | 0.24% | -6.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,714,000 | -19.7% | 23,740 | +0.0% | 0.24% | -8.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,702,000 | -11.0% | 40,875 | -1.4% | 0.24% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,693,000 | -49.3% | 15,033 | -38.6% | 0.24% | -42.4% |
| ETN | Sell | EATON CORP PLC | $1,657,000 | -19.3% | 13,151 | -2.8% | 0.23% | -8.2% |
| KO | Sell | COCA COLA CO | $1,643,000 | +1.1% | 26,117 | -0.4% | 0.23% | +14.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,611,000 | -6.6% | 45,064 | +8.0% | 0.23% | +6.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,600,000 | -25.9% | 38,351 | -11.8% | 0.23% | -15.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,600,000 | +281.0% | 21,548 | +361.6% | 0.23% | +334.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,566,000 | -23.1% | 8,305 | -7.2% | 0.22% | -12.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,542,000 | – | 19,801 | +100.0% | 0.22% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,541,000 | +16.0% | 35,905 | +13.9% | 0.22% | +31.5% |
| SGOL | ABRDN GOLD ETF TRUST | $1,532,000 | -6.8% | 88,420 | 0.0% | 0.22% | +5.9% | |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,490,000 | -30.0% | 57,529 | -1.7% | 0.21% | -20.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,471,000 | -13.5% | 66,280 | -4.7% | 0.21% | -1.9% |
| BG | Sell | BUNGE LIMITED | $1,465,000 | -18.5% | 16,155 | -0.5% | 0.21% | -7.6% |
| COG | Buy | COTERRA ENERGY INC | $1,419,000 | -1.9% | 55,020 | +2.6% | 0.20% | +11.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,379,000 | -27.9% | 31,770 | +1.8% | 0.20% | -18.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,363,000 | -40.3% | 46,595 | +1.6% | 0.19% | -32.4% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,342,000 | +24.4% | 73,630 | +5.3% | 0.19% | +41.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,331,000 | -28.2% | 18,332 | -23.9% | 0.19% | -18.6% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,308,000 | -29.0% | 66,497 | -1.5% | 0.18% | -19.7% |
| INTC | Buy | INTEL CORP | $1,288,000 | +8.9% | 34,423 | +44.2% | 0.18% | +23.8% |
| ARCC | ARES CAPITAL CORP | $1,268,000 | -14.4% | 70,710 | 0.0% | 0.18% | -2.7% | |
| IGSB | ISHARES TR | $1,220,000 | -2.2% | 24,125 | 0.0% | 0.17% | +11.0% | |
| TSN | New | TYSON FOODS INCcl a | $1,214,000 | – | 14,105 | +100.0% | 0.17% | – |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $1,207,000 | -12.0% | 1,002 | -4.1% | 0.17% | -0.6% |
| COP | CONOCOPHILLIPS | $1,189,000 | -10.2% | 13,236 | 0.0% | 0.17% | +1.8% | |
| GOLD | Buy | BARRICK GOLD CORP | $1,191,000 | -19.5% | 67,324 | +11.6% | 0.17% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,168,000 | -19.1% | 3,097 | -3.1% | 0.16% | -7.8% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,143,000 | -33.2% | 77,945 | +2.1% | 0.16% | -24.4% |
| UNP | Buy | UNION PAC CORP | $1,133,000 | -19.6% | 5,314 | +2.9% | 0.16% | -8.6% |
| PSA | Sell | PUBLIC STORAGE | $1,129,000 | -20.4% | 3,611 | -0.7% | 0.16% | -9.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,123,000 | -13.9% | 28,317 | +1.7% | 0.16% | -2.5% |
| AZEK | Buy | AZEK CO INCcl a | $1,115,000 | +37.7% | 66,620 | +104.2% | 0.16% | +55.4% |
| BLK | Sell | BLACKROCK INC | $1,109,000 | -33.0% | 1,821 | -15.9% | 0.16% | -24.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,058,000 | -7.4% | 150,695 | +11.0% | 0.15% | +4.9% |
| EWW | New | ISHARES INCmsci mexico etf | $1,056,000 | – | 22,660 | +100.0% | 0.15% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,051,000 | +30.2% | 13,779 | +33.4% | 0.15% | +48.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,039,000 | +0.6% | 46,080 | +35.5% | 0.15% | +14.8% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,045,000 | – | 49,275 | +100.0% | 0.15% | – |
| PG | PROCTER AND GAMBLE CO | $1,045,000 | -5.9% | 7,269 | 0.0% | 0.15% | +6.5% | |
| ETNB | Sell | 89BIO INC | $1,029,000 | -24.3% | 319,455 | -11.5% | 0.14% | -14.2% |
| AGNC | Sell | AGNC INVT CORP | $1,024,000 | -22.2% | 92,535 | -7.9% | 0.14% | -12.2% |
| ARDX | Buy | ARDELYX INC | $1,024,000 | -44.8% | 1,736,155 | +0.2% | 0.14% | -37.7% |
| DHI | New | D R HORTON INC | $999,000 | – | 15,090 | +100.0% | 0.14% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $990,000 | -23.1% | 27,725 | -2.3% | 0.14% | -12.5% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $988,000 | -31.1% | 99,075 | +12.1% | 0.14% | -21.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $980,000 | +48.5% | 8,658 | +50.1% | 0.14% | +68.3% |
| WM | WASTE MGMT INC DEL | $960,000 | -3.5% | 6,277 | 0.0% | 0.14% | +8.9% | |
| CB | Buy | CHUBB LIMITED | $947,000 | -8.1% | 4,820 | +0.0% | 0.13% | +4.7% |
| PXD | Buy | PIONEER NAT RES CO | $946,000 | -10.1% | 4,243 | +0.8% | 0.13% | +1.5% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $946,000 | -22.0% | 20,035 | +20.1% | 0.13% | -11.9% |
| HD | Buy | HOME DEPOT INC | $934,000 | -4.8% | 3,406 | +3.9% | 0.13% | +8.2% |
| AEP | AMERICAN ELEC PWR CO INC | $923,000 | -3.9% | 9,618 | 0.0% | 0.13% | +9.2% | |
| SLV | ISHARES SILVER TRishares | $912,000 | -18.6% | 48,940 | 0.0% | 0.13% | -7.2% | |
| ENB | Buy | ENBRIDGE INC | $910,000 | -8.5% | 21,594 | +0.1% | 0.13% | +3.2% |
| INDA | Sell | ISHARES TRmsci india etf | $909,000 | -41.3% | 23,095 | -33.5% | 0.13% | -33.3% |
| FDX | Sell | FEDEX CORP | $909,000 | -10.4% | 4,011 | -8.5% | 0.13% | +1.6% |
| AA | Buy | ALCOA CORP | $883,000 | +4.4% | 19,380 | +106.2% | 0.12% | +19.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $882,000 | +1.8% | 15,810 | -3.5% | 0.12% | +14.8% |
| TIP | Sell | ISHARES TRtips bd etf | $862,000 | -49.4% | 7,565 | -44.7% | 0.12% | -42.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $857,000 | -28.3% | 10,715 | -22.8% | 0.12% | -18.8% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $849,000 | -34.2% | 89,325 | -2.5% | 0.12% | -25.0% |
| BA | Buy | BOEING CO | $839,000 | +184.4% | 6,140 | +297.9% | 0.12% | +218.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $819,000 | +7.1% | 5,801 | -1.4% | 0.12% | +22.1% |
| EMR | EMERSON ELEC CO | $819,000 | -18.9% | 10,296 | 0.0% | 0.12% | -7.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $808,000 | -30.2% | 20,586 | -16.7% | 0.11% | -20.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $804,000 | -7.7% | 3,826 | 0.0% | 0.11% | +4.6% | |
| MS | Sell | MORGAN STANLEY | $802,000 | -16.4% | 10,542 | -3.9% | 0.11% | -5.0% |
| NEE | NEXTERA ENERGY INC | $794,000 | -8.5% | 10,247 | 0.0% | 0.11% | +3.7% | |
| SBUX | Sell | STARBUCKS CORP | $795,000 | -35.9% | 10,401 | -23.8% | 0.11% | -27.3% |
| KCCB | Sell | KRANESHARES TRasia pacific hi | $796,000 | -8.7% | 29,220 | -0.7% | 0.11% | +3.7% |
| DEO | DIAGEO PLCspon adr new | $785,000 | -14.3% | 4,508 | 0.0% | 0.11% | -2.6% | |
| QCOM | Buy | QUALCOMM INC | $742,000 | +4.4% | 5,812 | +25.0% | 0.10% | +19.3% |
| HL | Buy | HECLA MNG CO | $744,000 | -38.9% | 189,885 | +2.5% | 0.10% | -30.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $738,000 | -23.0% | 26,675 | -11.6% | 0.10% | -12.6% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $725,000 | -16.1% | 68,867 | -4.3% | 0.10% | -4.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $723,000 | -21.3% | 12,870 | +8.2% | 0.10% | -10.5% |
| NXE | Buy | NEXGEN ENERGY LTD | $715,000 | -29.6% | 199,700 | +11.4% | 0.10% | -19.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $708,000 | -22.9% | 54,644 | -9.5% | 0.10% | -12.3% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $701,000 | +229.1% | 28,150 | +258.6% | 0.10% | +280.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $699,000 | +61.1% | 18,970 | +76.2% | 0.10% | +83.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $683,000 | -29.0% | 2,325 | 0.0% | 0.10% | -20.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $682,000 | -25.7% | 7,485 | -11.7% | 0.10% | -15.8% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $669,000 | -25.4% | 79,416 | -10.4% | 0.09% | -16.1% |
| SNY | SANOFIsponsored adr | $638,000 | -2.4% | 12,744 | 0.0% | 0.09% | +11.1% | |
| NKE | NIKE INCcl b | $631,000 | -24.0% | 6,171 | 0.0% | 0.09% | -13.6% | |
| Sell | SPIRIT AIRLS INCnote 4.750% 5/1 | $627,000 | -89.6% | 305,000 | -90.1% | 0.09% | -88.3% | |
| VLO | Buy | VALERO ENERGY CORP | $623,000 | +82.7% | 5,860 | +74.4% | 0.09% | +109.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $620,000 | -10.7% | 4,700 | +0.0% | 0.09% | +1.2% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $574,000 | -27.8% | 17,950 | +5.8% | 0.08% | -18.2% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $567,000 | -16.4% | 2,872 | 0.0% | 0.08% | -4.8% | |
| CLR | Buy | CONTINENTAL RES INC | $569,000 | +34.5% | 8,700 | +26.1% | 0.08% | +50.9% |
| MDT | Sell | MEDTRONIC PLC | $563,000 | -20.5% | 6,278 | -1.6% | 0.08% | -10.2% |
| Sell | SK TELECOM LTDsponsored adr | $553,000 | -38.1% | 24,785 | -28.9% | 0.08% | -29.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $543,000 | -14.8% | 3,623 | 0.0% | 0.08% | -2.5% | |
| MHK | Buy | MOHAWK INDS INC | $547,000 | +36.1% | 4,405 | +36.2% | 0.08% | +54.0% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $529,000 | -30.1% | 181,205 | -19.1% | 0.08% | -20.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $530,000 | -10.2% | 2,395 | -2.0% | 0.08% | +2.7% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $515,000 | -14.2% | 114,795 | -4.5% | 0.07% | -2.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $509,000 | -11.8% | 14,135 | +16.5% | 0.07% | 0.0% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $502,000 | -12.4% | 53,687 | -6.4% | 0.07% | 0.0% |
| BAX | BAXTER INTL INC | $502,000 | -17.3% | 7,823 | 0.0% | 0.07% | -5.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $504,000 | -66.7% | 6,165 | -57.5% | 0.07% | -62.2% |
| AXP | AMERICAN EXPRESS CO | $491,000 | -25.9% | 3,545 | 0.0% | 0.07% | -15.9% | |
| BAC | BK OF AMERICA CORP | $483,000 | -24.5% | 15,520 | 0.0% | 0.07% | -15.0% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $463,000 | -26.5% | 5,330 | 0.0% | 0.06% | -16.7% | |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $462,000 | -19.1% | 25,600 | -4.8% | 0.06% | -8.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $454,000 | -29.6% | 4,778 | -2.5% | 0.06% | -20.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $450,000 | – | 5,150 | +100.0% | 0.06% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $433,000 | -62.8% | 28,200 | -21.9% | 0.06% | -57.9% |
| MORN | Buy | MORNINGSTAR INC | $435,000 | -8.0% | 1,799 | +3.9% | 0.06% | +3.4% |
| VALE | Buy | VALE S Asponsored ads | $431,000 | -12.4% | 29,490 | +19.9% | 0.06% | 0.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $434,000 | – | 20,148 | +100.0% | 0.06% | – |
| MP | Sell | MP MATERIALS CORP | $434,000 | -52.5% | 13,515 | -15.1% | 0.06% | -46.5% |
| HDB | HDFC BANK LTDsponsored ads | $425,000 | -10.3% | 7,735 | 0.0% | 0.06% | +1.7% | |
| New | SABA CAPITAL INCOME & OPRNT | $421,000 | – | 52,380 | +100.0% | 0.06% | – | |
| GILD | GILEAD SCIENCES INC | $417,000 | +4.0% | 6,750 | 0.0% | 0.06% | +18.0% | |
| IEX | IDEX CORP | $409,000 | -5.1% | 2,250 | 0.0% | 0.06% | +7.4% | |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $411,000 | -23.0% | 41,974 | -8.1% | 0.06% | -12.1% |
| ULTA | Sell | ULTA BEAUTY INC | $384,000 | -7.7% | 995 | -4.8% | 0.05% | +3.8% |
| EUO | New | PROSHARES TR IIultrashrt euro | $386,000 | – | 12,700 | +100.0% | 0.05% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $385,000 | -7.2% | 11,613 | +6.1% | 0.05% | +3.8% |
| USB | Sell | US BANCORP DEL | $384,000 | -57.7% | 8,342 | -51.1% | 0.05% | -52.2% |
| RGLD | ROYAL GOLD INC | $379,000 | -24.5% | 3,550 | 0.0% | 0.05% | -14.5% | |
| BP | Sell | BP PLCsponsored adr | $370,000 | -10.2% | 13,052 | -7.0% | 0.05% | +2.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $369,000 | -12.6% | 14,590 | 0.0% | 0.05% | 0.0% | |
| SJB | New | PROSHARES TRshrt hgh yield | $362,000 | – | 18,300 | +100.0% | 0.05% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $347,000 | -25.7% | 915 | -11.2% | 0.05% | -15.5% |
| GSK | Sell | GSK PLCsponsored adr | $344,000 | -7.5% | 7,906 | -7.3% | 0.05% | +6.5% |
| LLY | Buy | LILLY ELI & CO | $347,000 | +20.9% | 1,070 | +6.8% | 0.05% | +36.1% |
| SII | Buy | SPROTT INC | $342,000 | -27.4% | 9,875 | +5.3% | 0.05% | -18.6% |
| CSCO | CISCO SYS INCcall | $341,000 | -23.5% | 8,000 | 0.0% | 0.05% | -12.7% | |
| SILV | Buy | SILVERCREST METALS INC | $332,000 | -28.0% | 54,400 | +5.3% | 0.05% | -17.5% |
| LMT | LOCKHEED MARTIN CORP | $333,000 | -2.6% | 775 | 0.0% | 0.05% | +9.3% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $333,000 | -9.5% | 2,785 | +1.8% | 0.05% | +2.2% |
| SWN | New | SOUTHWESTERN ENERGY CO | $333,000 | – | 53,300 | +100.0% | 0.05% | – |
| LIN | Buy | LINDE PLC | $316,000 | +12.9% | 1,099 | +25.5% | 0.04% | +28.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $312,000 | -21.0% | 8,229 | -6.8% | 0.04% | -10.2% |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $315,000 | -28.6% | 6,955 | -11.7% | 0.04% | -20.0% |
| ALTERYX INCnote 0.500% 8/0 | $307,000 | -5.5% | 350,000 | 0.0% | 0.04% | +7.5% | ||
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $304,000 | -2.6% | 3,515 | +17.8% | 0.04% | +10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $296,000 | -14.9% | 618 | +2.1% | 0.04% | -2.3% |
| CRM | Sell | SALESFORCE INC | $295,000 | -41.9% | 1,789 | -25.2% | 0.04% | -33.3% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $288,000 | -30.4% | 17,430 | -23.1% | 0.04% | -19.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $293,000 | -3.0% | 6,145 | 0.0% | 0.04% | +7.9% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $281,000 | -35.7% | 20,500 | -6.8% | 0.04% | -25.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $283,000 | -30.3% | 5,660 | -19.7% | 0.04% | -20.0% |
| ECH | New | ISHARES INCmsci chile etf | $278,000 | – | 11,550 | +100.0% | 0.04% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $280,000 | -17.2% | 1,960 | -20.3% | 0.04% | -7.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $274,000 | -4.5% | 2,135 | +1.9% | 0.04% | +8.3% |
| ALC | Sell | ALCON AG | $274,000 | -19.6% | 3,927 | -7.8% | 0.04% | -7.1% |
| SPGI | S&P GLOBAL INC | $274,000 | -18.0% | 814 | 0.0% | 0.04% | -7.1% | |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $275,000 | -29.7% | 18,830 | -24.0% | 0.04% | -20.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $267,000 | – | 2,200 | +100.0% | 0.04% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $272,000 | -42.9% | 46,100 | -31.9% | 0.04% | -35.6% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $272,000 | -17.8% | 20,560 | 0.0% | 0.04% | -7.3% | |
| RRC | Buy | RANGE RES CORP | $265,000 | -10.2% | 10,700 | +10.3% | 0.04% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $254,000 | -66.8% | 1,674 | -40.3% | 0.04% | -62.1% |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $254,000 | -43.4% | 29,225 | -34.8% | 0.04% | -35.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $254,000 | -42.8% | 3,635 | -5.2% | 0.04% | -34.5% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $245,000 | – | 8,750 | +100.0% | 0.04% | – |
| ITW | ILLINOIS TOOL WKS INC | $250,000 | -13.2% | 1,374 | 0.0% | 0.04% | -2.8% | |
| MAG | MAG SILVER CORP | $249,000 | -24.5% | 20,425 | 0.0% | 0.04% | -14.6% | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $241,000 | -6.9% | 13,450 | 0.0% | 0.03% | +6.2% | |
| NOC | NORTHROP GRUMMAN CORP | $239,000 | +6.7% | 500 | 0.0% | 0.03% | +21.4% | |
| RYN | Sell | RAYONIER INC | $232,000 | -19.2% | 6,200 | -11.2% | 0.03% | -8.3% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $237,000 | -42.1% | 35,795 | -31.9% | 0.03% | -35.3% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $226,000 | -40.1% | 7,450 | -10.1% | 0.03% | -31.9% |
| NSC | NORFOLK SOUTHN CORP | $225,000 | -20.5% | 992 | 0.0% | 0.03% | -8.6% | |
| TSLA | TESLA INC | $228,000 | -37.5% | 339 | 0.0% | 0.03% | -28.9% | |
| NET | Sell | CLOUDFLARE INC | $225,000 | -63.6% | 5,137 | -0.6% | 0.03% | -58.4% |
| SI | New | SILVERGATE CAP CORPcl a | $230,000 | – | 4,300 | +100.0% | 0.03% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $221,000 | -12.3% | 22,577 | +0.0% | 0.03% | 0.0% |
| D | DOMINION ENERGY INC | $217,000 | -6.5% | 2,725 | 0.0% | 0.03% | +6.9% | |
| WEC | Sell | WEC ENERGY GROUP INC | $218,000 | +0.5% | 2,169 | -0.5% | 0.03% | +14.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $218,000 | -93.9% | 8,408 | -93.2% | 0.03% | -93.0% |
| CTAS | CINTAS CORP | $211,000 | -12.1% | 565 | 0.0% | 0.03% | 0.0% | |
| SA | Buy | SEABRIDGE GOLD INC | $212,000 | -0.9% | 17,050 | +47.6% | 0.03% | +11.1% |
| VAL | New | VALARIS LIMITEDcl a | $211,000 | – | 5,000 | +100.0% | 0.03% | – |
| HFRO | HIGHLAND INCOME FD | $211,000 | -5.8% | 18,733 | 0.0% | 0.03% | +7.1% | |
| BDX | New | BECTON DICKINSON & CO | $215,000 | – | 872 | +100.0% | 0.03% | – |
| KRE | SPDR SER TRs&p regl bkg | $208,000 | -15.8% | 3,580 | 0.0% | 0.03% | -6.5% | |
| AMGN | New | AMGEN INC | $206,000 | – | 848 | +100.0% | 0.03% | – |
| SHELL PLCspon ads | $206,000 | -4.6% | 3,938 | 0.0% | 0.03% | +7.4% | ||
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $205,000 | -50.0% | 35,300 | -10.7% | 0.03% | -43.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $207,000 | – | 2,705 | +100.0% | 0.03% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $202,000 | -14.8% | 675 | +9.8% | 0.03% | -3.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $201,000 | – | 637 | +100.0% | 0.03% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $195,000 | -13.7% | 36,465 | 0.0% | 0.03% | 0.0% | |
| MFC | MANULIFE FINL CORP | $193,000 | -18.6% | 11,124 | 0.0% | 0.03% | -6.9% | |
| EQX | Buy | EQUINOX GOLD CORP | $189,000 | -26.2% | 42,450 | +36.9% | 0.03% | -15.6% |
| BSM | BLACK STONE MINERALS L P | $194,000 | +1.6% | 14,200 | 0.0% | 0.03% | +12.5% | |
| SLV | ISHARES SILVER TRcall | $186,000 | -18.8% | 10,000 | 0.0% | 0.03% | -7.1% | |
| ARKF | ARK ETF TRfintech innova | $176,000 | -46.7% | 11,345 | 0.0% | 0.02% | -39.0% | |
| EVV | EATON VANCE LTD DURATION INC | $165,000 | -11.8% | 15,955 | 0.0% | 0.02% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $156,000 | -12.4% | 25,615 | 0.0% | 0.02% | 0.0% | |
| DYAI | DYADIC INTL INC DEL | $156,000 | +1.3% | 51,240 | 0.0% | 0.02% | +15.8% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $135,000 | -11.2% | 34,087 | 0.0% | 0.02% | 0.0% | |
| BA | BOEING COcall | $137,000 | -28.3% | 1,000 | 0.0% | 0.02% | -20.8% | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $122,000 | -33.3% | 13,925 | -4.1% | 0.02% | -26.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $123,000 | -21.2% | 1,500 | 0.0% | 0.02% | -10.5% | |
| CSCO | Buy | CISCO SYS INC | $121,000 | -16.6% | 2,838 | +9.4% | 0.02% | -5.6% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $117,000 | -24.5% | 39,342 | -20.3% | 0.02% | -10.5% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $115,000 | -46.8% | 10,100 | -39.0% | 0.02% | -40.7% |
| HBI | New | HANESBRANDS INC | $108,000 | – | 10,482 | +100.0% | 0.02% | – |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $108,000 | -88.5% | 17,095 | -87.0% | 0.02% | -87.2% |
| AG | FIRST MAJESTIC SILVER CORP | $99,000 | -45.6% | 13,850 | 0.0% | 0.01% | -39.1% | |
| JRO | NUVEEN FLOATING RATE INCOME | $87,000 | -18.7% | 10,600 | 0.0% | 0.01% | -7.7% | |
| Sell | NU HLDGS LTD | $83,000 | -61.6% | 22,200 | -20.7% | 0.01% | -55.6% | |
| F | New | FORD MTR CO DEL | $81,000 | – | 7,300 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELcall | $56,000 | – | 5,000 | +100.0% | 0.01% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $55,000 | -37.5% | 12,416 | -28.7% | 0.01% | -27.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $48,000 | -20.0% | 170 | +3.7% | 0.01% | 0.0% |
| NOK | NOKIA CORPsponsored adr | $46,000 | -16.4% | 10,006 | 0.0% | 0.01% | -14.3% | |
| DNN | Sell | DENISON MINES CORP | $25,000 | -41.9% | 25,500 | -5.2% | 0.00% | -20.0% |
| New | NU HLDGS LTDcall | $19,000 | – | 5,000 | +100.0% | 0.00% | – | |
| VINO | GAUCHO GROUP HLDGS INC | $24,000 | -76.7% | 40,000 | 0.0% | 0.00% | -76.9% | |
| New | VELO3D INC | $19,000 | – | 13,719 | +100.0% | 0.00% | – | |
| GNPX | New | GENPREX INC | $17,000 | – | 12,578 | +100.0% | 0.00% | – |
| JUPW | JUPITER WELLNESS INC | $16,000 | -36.0% | 22,531 | 0.0% | 0.00% | -33.3% | |
| IWM | New | ISHARES TRrussell 2000 etf | $9,000 | – | 52 | +100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -10,115 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -4,358 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -301 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,585 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,540 | -100.0% | -0.03% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -5,000 | -100.0% | -0.03% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -8,400 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,700 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -769 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -7,260 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,875 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,490 | -100.0% | -0.04% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -4,435 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,403 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -21,347 | -100.0% | -0.04% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -11,820 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,517 | -100.0% | -0.05% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -812 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -840 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -11,529 | -100.0% | -0.05% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -10,075 | -100.0% | -0.06% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -111,325 | -100.0% | -0.06% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -7,320 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -10,670 | -100.0% | -0.06% | – |
| Exit | MANDIANT INCnote 1.625% 6/0 | $0 | – | -525,000 | -100.0% | -0.06% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -14,761 | -100.0% | -0.07% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -56,900 | -100.0% | -0.08% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -10,347 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,685 | -100.0% | -0.09% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -33,800 | -100.0% | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -19,718 | -100.0% | -0.12% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -14,696 | -100.0% | -0.12% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -38,100 | -100.0% | -0.16% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,758 | -100.0% | -0.16% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -13,986 | -100.0% | -0.17% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -22,445 | -100.0% | -0.17% | – |
| COHR | Exit | COHERENT INC | $0 | – | -7,009 | -100.0% | -0.24% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -92,208 | -100.0% | -0.24% | – |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -2,409,000 | -100.0% | -0.30% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -1,750,000 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.