$749 Million is the total value of Pekin Hardy Strauss, Inc.'s 314 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $65,077,602 | +11.7% | 4,209,418 | +1.9% | 8.69% | +8.4% |
| QQQ | Buy | INVESCO QQQ TRput | $61,779,025 | +84.1% | 192,500 | +52.8% | 8.25% | +78.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $42,576,560 | -30.8% | 104,000 | -35.4% | 5.68% | -32.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,177,387 | -1.4% | 52,393 | -1.4% | 2.16% | -4.3% |
| MOS | Buy | MOSAIC CO NEW | $12,430,058 | +8.6% | 270,925 | +3.9% | 1.66% | +5.5% |
| CCJ | Buy | CAMECO CORP | $12,307,331 | +16.7% | 470,284 | +1.1% | 1.64% | +13.2% |
| AAPL | Sell | APPLE INC | $12,203,337 | +14.2% | 74,004 | -10.0% | 1.63% | +10.8% |
| XOM | Sell | EXXON MOBIL CORP | $11,821,118 | -5.6% | 107,798 | -5.0% | 1.58% | -8.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $9,986,332 | +2.5% | 321,621 | +4.8% | 1.33% | -0.5% |
| MRC | Buy | MRC GLOBAL INC | $9,564,567 | -1.3% | 984,009 | +17.5% | 1.28% | -4.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,298,929 | +8.2% | 491,747 | +2.6% | 1.24% | +5.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,209,937 | -3.3% | 181,979 | +17.6% | 1.23% | -6.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $8,948,333 | +10.7% | 98,713 | -6.8% | 1.20% | +7.5% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $8,742,299 | +1.8% | 457,712 | -5.7% | 1.17% | -1.2% |
| SM | Buy | SM ENERGY CO | $8,353,720 | +44.0% | 296,652 | +78.1% | 1.12% | +39.7% |
| CF | Buy | CF INDS HLDGS INC | $8,146,209 | -3.9% | 112,377 | +12.9% | 1.09% | -6.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $7,921,285 | +14.9% | 244,862 | +1.8% | 1.06% | +11.5% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $7,725,543 | +16.5% | 354,708 | +13.0% | 1.03% | +13.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $7,684,356 | +4.6% | 219,365 | -3.3% | 1.03% | +1.6% |
| VFC | Buy | V F CORP | $7,660,165 | +34.3% | 334,359 | +61.9% | 1.02% | +30.3% |
| MSFT | Sell | MICROSOFT CORP | $7,629,135 | +15.2% | 26,462 | -4.2% | 1.02% | +11.9% |
| MRK | Sell | MERCK & CO INC | $7,078,827 | -7.7% | 66,537 | -3.7% | 0.94% | -10.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,668,486 | +1.6% | 118,089 | -6.3% | 0.89% | -1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,530,160 | +3.4% | 62,790 | -11.8% | 0.87% | +0.3% |
| AER | Buy | AERCAP HOLDINGS NV | $6,529,315 | +19.8% | 116,118 | +24.3% | 0.87% | +16.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,290,602 | -17.4% | 60,644 | -29.7% | 0.84% | -19.8% |
| MDT | Buy | MEDTRONIC PLC | $6,092,534 | +607.2% | 75,571 | +581.8% | 0.81% | +583.2% |
| ARDX | Sell | ARDELYX INC | $5,948,567 | +25.0% | 1,241,872 | -25.6% | 0.79% | +21.2% |
| ABBV | Sell | ABBVIE INC | $5,900,035 | -2.3% | 37,021 | -1.0% | 0.79% | -5.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $5,828,111 | +8.4% | 107,908 | +4.7% | 0.78% | +5.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,829,206 | -10.9% | 96,606 | -26.2% | 0.78% | -13.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $5,792,464 | -5.5% | 254,950 | -5.9% | 0.77% | -8.3% |
| PEP | Sell | PEPSICO INC | $5,708,771 | -0.4% | 31,315 | -1.3% | 0.76% | -3.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,467,429 | -8.7% | 33,510 | +0.4% | 0.73% | -11.4% |
| CCNE | Sell | CNB FINL CORP PA | $5,143,162 | -21.4% | 267,873 | -2.6% | 0.69% | -23.7% |
| EVR | Sell | EVERCORE INCclass a | $5,135,679 | -24.2% | 44,511 | -28.3% | 0.69% | -26.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,003,760 | -3.6% | 60,410 | +1.8% | 0.67% | -6.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,939,131 | +1687.5% | 61,295 | +1566.5% | 0.66% | +1634.2% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $4,896,590 | -12.4% | 158,774 | -10.5% | 0.65% | -15.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,811,862 | +0.3% | 51,250 | -11.3% | 0.64% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,779,725 | -13.2% | 30,837 | -1.1% | 0.64% | -15.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,711,902 | -5.4% | 98,534 | -7.6% | 0.63% | -8.2% |
| EOG | Buy | EOG RES INC | $4,635,523 | -10.9% | 40,439 | +0.6% | 0.62% | -13.5% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $4,603,537 | -1.9% | 285,934 | -9.4% | 0.62% | -4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,584,441 | -3.8% | 66,144 | -0.1% | 0.61% | -6.7% |
| SNV | New | SYNOVUS FINL CORP | $4,471,090 | – | 145,024 | +100.0% | 0.60% | – |
| ET | Buy | ENERGY TRANSFER L P | $4,473,305 | +11.6% | 358,725 | +6.3% | 0.60% | +8.3% |
| EXC | Sell | EXELON CORP | $4,418,156 | -5.3% | 105,470 | -2.2% | 0.59% | -8.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $4,376,055 | -12.3% | 159,827 | -10.4% | 0.58% | -14.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $4,138,542 | +3.1% | 496,228 | +1.9% | 0.55% | +0.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,069,428 | -2.6% | 79,840 | -0.6% | 0.54% | -5.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,020,548 | +1.3% | 43,702 | -0.1% | 0.54% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,987,583 | -3.0% | 102,535 | -1.7% | 0.53% | -6.0% |
| IAU | ISHARES GOLD TRishares new | $3,948,552 | +8.0% | 105,661 | 0.0% | 0.53% | +4.8% | |
| LNG | Sell | CHENIERE ENERGY INC | $3,710,857 | -2.8% | 23,546 | -7.6% | 0.50% | -5.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,630,869 | +8.9% | 140,188 | +1.4% | 0.48% | +5.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,460,812 | -4.4% | 94,817 | -0.9% | 0.46% | -7.2% |
| WMT | Sell | WALMART INC | $3,443,758 | +0.6% | 23,355 | -3.2% | 0.46% | -2.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,353,930 | +14.0% | 39,186 | +2.0% | 0.45% | +10.6% |
| CNI | CANADIAN NATL RY CO | $3,220,581 | -0.8% | 27,300 | 0.0% | 0.43% | -3.6% | |
| MO | Sell | ALTRIA GROUP INC | $3,072,596 | -2.5% | 68,861 | -0.1% | 0.41% | -5.3% |
| PFE | Sell | PFIZER INC | $2,848,942 | -23.2% | 69,827 | -3.5% | 0.38% | -25.5% |
| ETNB | Sell | 89BIO INC | $2,842,588 | +14.5% | 186,644 | -4.3% | 0.38% | +11.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,809,499 | -4.0% | 28,889 | -0.1% | 0.38% | -6.9% |
| Sell | CONSTELLATION ENERGY CORP | $2,759,589 | -10.4% | 35,154 | -1.6% | 0.37% | -13.2% | |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,687,184 | +35.0% | 45,140 | +12.1% | 0.36% | +31.0% |
| NEM | Sell | NEWMONT CORP | $2,658,661 | +1.2% | 54,236 | -2.5% | 0.36% | -1.7% |
| HL | Buy | HECLA MNG CO | $2,646,162 | +24.4% | 418,035 | +9.3% | 0.35% | +20.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,629,695 | +9.6% | 64,280 | +1.8% | 0.35% | +6.4% |
| CME | Buy | CME GROUP INC | $2,608,184 | +23.7% | 13,618 | +8.6% | 0.35% | +20.0% |
| FNV | Sell | FRANCO NEV CORP | $2,575,265 | -4.5% | 17,663 | -10.6% | 0.34% | -7.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,564,312 | +0.3% | 66,347 | -1.2% | 0.34% | -2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,450,023 | -1.1% | 23,223 | +1.4% | 0.33% | -4.1% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,392,115 | +25.2% | 126,500 | +24.0% | 0.32% | +21.3% |
| AMZN | Sell | AMAZON COM INC | $2,280,643 | +18.5% | 22,080 | -3.6% | 0.30% | +15.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,279,319 | -11.8% | 36,510 | -11.0% | 0.30% | -14.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,265,776 | +6.3% | 45,931 | +2.3% | 0.30% | +3.4% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,260,275 | +25.5% | 185,370 | +4.0% | 0.30% | +21.8% |
| NTR | Sell | NUTRIEN LTD | $2,248,777 | -18.0% | 30,488 | -18.9% | 0.30% | -20.4% |
| MCD | Buy | MCDONALDS CORP | $2,229,810 | +8.7% | 7,975 | +2.5% | 0.30% | +5.7% |
| ETN | EATON CORP PLC | $2,168,650 | +9.2% | 12,657 | 0.0% | 0.29% | +6.2% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,158,740 | +121.2% | 35,262 | +104.0% | 0.29% | +114.9% |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $2,131,875 | +2.8% | 2,250,000 | 0.0% | 0.28% | 0.0% | ||
| SLB | Sell | SCHLUMBERGER LTD | $2,079,938 | -10.4% | 42,361 | -2.4% | 0.28% | -12.9% |
| Buy | ENOVIX CORPORATION | $2,054,971 | +93.2% | 137,825 | +61.2% | 0.27% | +87.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,002,277 | -3.1% | 20,446 | -0.2% | 0.27% | -6.0% |
| T | Buy | AT&T INC | $1,947,830 | +5.0% | 101,186 | +0.4% | 0.26% | +2.0% |
| BTU | Sell | PEABODY ENERGY CORP | $1,943,168 | -7.2% | 75,905 | -4.2% | 0.26% | -10.1% |
| AON | Sell | AON PLC | $1,911,288 | -5.5% | 6,062 | -10.0% | 0.26% | -8.3% |
| V | Sell | VISA INC | $1,806,836 | +6.8% | 8,014 | -1.6% | 0.24% | +3.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,808,248 | -1.1% | 11,741 | -2.5% | 0.24% | -4.4% |
| BX | Buy | BLACKSTONE INC | $1,803,619 | +27.0% | 20,533 | +7.2% | 0.24% | +23.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,776,387 | +4.8% | 43,970 | +1.1% | 0.24% | +1.7% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $1,762,778 | +87.0% | 69,813 | +79.4% | 0.24% | +80.8% |
| CNC | CENTENE CORP DEL | $1,750,158 | -22.9% | 27,688 | 0.0% | 0.23% | -25.0% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,730,000 | +0.9% | 2,000,000 | 0.0% | 0.23% | -2.1% | ||
| GOLD | Sell | BARRICK GOLD CORP | $1,712,587 | +0.6% | 92,223 | -6.9% | 0.23% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,710,824 | -3.8% | 13,129 | -1.0% | 0.23% | -6.9% |
| XME | SPDR SER TRs&p metals mng | $1,694,209 | +6.7% | 31,870 | 0.0% | 0.23% | +3.7% | |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,655,218 | +5.4% | 70,345 | +0.3% | 0.22% | +2.3% |
| SGOL | ABRDN GOLD ETF TRUST | $1,643,011 | +8.0% | 87,070 | 0.0% | 0.22% | +4.8% | |
| CVS | Buy | CVS HEALTH CORP | $1,624,788 | -18.6% | 21,865 | +2.1% | 0.22% | -21.1% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,613,955 | +9.9% | 38,797 | +9.1% | 0.22% | +6.4% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,602,698 | -2.4% | 51,385 | -5.5% | 0.21% | -5.3% |
| ABT | Buy | ABBOTT LABS | $1,605,477 | -5.1% | 15,855 | +2.9% | 0.21% | -8.2% |
| AR | Buy | ANTERO RESOURCES CORP | $1,590,555 | -23.8% | 68,885 | +2.3% | 0.21% | -26.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,583,816 | +2.7% | 7,760 | -3.8% | 0.21% | -0.5% |
| KO | Sell | COCA COLA CO | $1,579,844 | -2.7% | 25,469 | -0.2% | 0.21% | -5.4% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,569,296 | -8.3% | 28,922 | -4.9% | 0.21% | -11.0% |
| BG | BUNGE LIMITED | $1,555,257 | -4.3% | 16,282 | 0.0% | 0.21% | -6.7% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,398,561 | -0.7% | 10,418 | -7.2% | 0.19% | -3.6% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,392,353 | +6.5% | 45,324 | -2.3% | 0.19% | +3.3% |
| THC | Sell | TENET HEALTHCARE CORP | $1,384,783 | -5.4% | 23,305 | -22.3% | 0.18% | -8.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $1,384,844 | -20.7% | 243,382 | -2.5% | 0.18% | -22.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,369,607 | -4.0% | 30,141 | -3.8% | 0.18% | -6.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,337,266 | +33.0% | 45,285 | +27.5% | 0.18% | +29.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,339,119 | +22.1% | 121,297 | +11.9% | 0.18% | +18.5% |
| COG | Buy | COTERRA ENERGY INC | $1,333,013 | +0.6% | 54,320 | +0.7% | 0.18% | -2.2% |
| New | STRAWBERRY FIELDS REIT INC | $1,334,752 | – | 196,287 | +100.0% | 0.18% | – | |
| BLK | Buy | BLACKROCK INC | $1,317,497 | -4.4% | 1,969 | +1.3% | 0.18% | -7.4% |
| ARCC | ARES CAPITAL CORP | $1,249,279 | -1.1% | 68,360 | 0.0% | 0.17% | -4.0% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,224,643 | – | 191,650 | +100.0% | 0.16% | – |
| COP | Sell | CONOCOPHILLIPS | $1,219,886 | -16.1% | 12,296 | -0.2% | 0.16% | -18.5% |
| Sell | KRANESHARES TRcalifornia carb | $1,210,953 | -63.9% | 50,795 | -64.9% | 0.16% | -64.9% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,168,442 | -14.4% | 33,270 | -2.5% | 0.16% | -17.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,138,518 | -10.9% | 18,975 | -12.4% | 0.15% | -13.6% |
| Buy | NUSCALE PWR CORP | $1,139,204 | -0.3% | 125,325 | +12.5% | 0.15% | -3.2% | |
| MS | Buy | MORGAN STANLEY | $1,118,133 | +10.1% | 12,735 | +6.6% | 0.15% | +6.4% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,111,466 | +0.5% | 26,282 | +3.3% | 0.15% | -2.6% |
| WYNN | Sell | WYNN RESORTS LTD | $1,099,516 | +0.8% | 9,825 | -25.7% | 0.15% | -2.0% |
| PSA | PUBLIC STORAGE | $1,085,589 | +7.8% | 3,593 | 0.0% | 0.14% | +5.1% | |
| UNP | Buy | UNION PAC CORP | $1,089,420 | -1.8% | 5,413 | +1.0% | 0.14% | -5.2% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,074,810 | -0.1% | 15,325 | +1.3% | 0.14% | -2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,080,828 | -2.6% | 7,269 | -0.7% | 0.14% | -5.9% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $1,072,527 | +30.6% | 37,979 | +14.5% | 0.14% | +26.5% |
| DVA | Sell | DAVITA INC | $1,038,614 | +2.6% | 12,805 | -5.5% | 0.14% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,032,522 | +46.7% | 11,100 | +17.5% | 0.14% | +42.3% |
| SLV | ISHARES SILVER TRishares | $1,036,654 | +0.5% | 46,865 | 0.0% | 0.14% | -2.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,024,140 | -0.1% | 2,502 | -6.7% | 0.14% | -2.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,025,287 | +7.3% | 17,284 | +12.6% | 0.14% | +4.6% |
| EMR | Buy | EMERSON ELEC CO | $1,020,148 | -7.3% | 11,707 | +2.2% | 0.14% | -9.9% |
| VLO | VALERO ENERGY CORP | $999,536 | +10.0% | 7,160 | 0.0% | 0.13% | +6.4% | |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $996,084 | +3.3% | 89,576 | -2.0% | 0.13% | 0.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $978,346 | -5.4% | 48,505 | -4.7% | 0.13% | -7.7% |
| WM | Sell | WASTE MGMT INC DEL | $967,109 | -2.1% | 5,927 | -5.9% | 0.13% | -5.1% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $954,060 | -13.6% | 817 | -14.2% | 0.13% | -16.4% |
| CB | Buy | CHUBB LIMITED | $936,675 | -10.4% | 4,824 | +1.8% | 0.12% | -13.2% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $925,082 | -1.3% | 38,755 | -5.4% | 0.12% | -3.9% |
| PXD | Buy | PIONEER NAT RES CO | $915,189 | -10.0% | 4,481 | +0.6% | 0.12% | -12.9% |
| SBUX | Sell | STARBUCKS CORP | $898,967 | -0.5% | 8,633 | -5.2% | 0.12% | -3.2% |
| AEP | AMERICAN ELEC PWR CO INC | $875,142 | -4.2% | 9,618 | 0.0% | 0.12% | -7.1% | |
| FDX | FEDEX CORP | $873,060 | +31.9% | 3,821 | 0.0% | 0.12% | +28.6% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $866,630 | +3.8% | 21,940 | -6.3% | 0.12% | +0.9% |
| HRTX | Sell | HERON THERAPEUTICS INC | $863,275 | -39.6% | 571,705 | -0.0% | 0.12% | -41.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $851,782 | -6.8% | 3,826 | 0.0% | 0.11% | -9.5% | |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $846,087 | – | 8,494 | +100.0% | 0.11% | – |
| PSQ | PROSHARES TRshort qqq new | $849,555 | -17.3% | 69,750 | 0.0% | 0.11% | -19.9% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $837,048 | -17.8% | 37,790 | -17.0% | 0.11% | -20.0% |
| MP | Buy | MP MATERIALS CORP | $829,209 | +162.4% | 29,415 | +126.0% | 0.11% | +158.1% |
| HD | Sell | HOME DEPOT INC | $830,120 | -8.9% | 2,813 | -2.5% | 0.11% | -11.2% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $826,106 | +7.2% | 51,535 | -4.3% | 0.11% | +3.8% |
| NKE | Sell | NIKE INCcl b | $823,160 | -33.4% | 6,712 | -36.4% | 0.11% | -35.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $811,243 | -23.5% | 26,712 | -0.8% | 0.11% | -26.0% |
| IGSB | Sell | ISHARES TR | $809,398 | +0.5% | 16,015 | -0.9% | 0.11% | -2.7% |
| AA | Sell | ALCOA CORP | $803,630 | -18.1% | 18,882 | -12.5% | 0.11% | -20.7% |
| ENB | Sell | ENBRIDGE INC | $798,064 | -3.3% | 20,958 | -0.8% | 0.11% | -6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $791,535 | -8.9% | 10,269 | -1.2% | 0.11% | -11.7% |
| DEO | DIAGEO PLCspon adr new | $780,523 | +1.7% | 4,308 | 0.0% | 0.10% | -1.9% | |
| INTC | Sell | INTEL CORP | $765,825 | -3.9% | 23,441 | -22.2% | 0.10% | -7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $742,100 | -9.2% | 5,661 | -2.4% | 0.10% | -11.6% |
| TIP | ISHARES TRtips bd etf | $732,942 | +3.6% | 6,648 | 0.0% | 0.10% | +1.0% | |
| AM | ANTERO MIDSTREAM CORP | $734,300 | -2.8% | 70,000 | 0.0% | 0.10% | -5.8% | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $724,464 | -22.8% | 87,075 | -1.1% | 0.10% | -24.8% |
| NXE | Sell | NEXGEN ENERGY LTD | $717,978 | -15.1% | 187,200 | -2.1% | 0.10% | -17.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $707,550 | +18.7% | 2,225 | -4.3% | 0.09% | +14.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $702,494 | +17.6% | 14,587 | -4.6% | 0.09% | +14.6% |
| SD | New | SANDRIDGE ENERGY INC | $688,077 | – | 47,750 | +100.0% | 0.09% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $678,677 | -15.9% | 10,703 | -17.7% | 0.09% | -18.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $670,462 | -51.7% | 570 | -51.3% | 0.09% | -52.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $662,112 | -45.1% | 8,688 | -40.2% | 0.09% | -47.0% |
| EUFN | New | ISHARES TRmsci euro fl etf | $647,020 | – | 34,600 | +100.0% | 0.09% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $615,940 | – | 28,350 | +100.0% | 0.08% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $613,683 | -3.2% | 7,650 | -6.4% | 0.08% | -5.7% |
| SNY | Sell | SANOFIsponsored adr | $599,872 | +11.4% | 11,023 | -0.9% | 0.08% | +8.1% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $599,772 | -15.3% | 27,250 | -9.6% | 0.08% | -17.5% |
| ALL | Sell | ALLSTATE CORP | $593,720 | -90.1% | 5,358 | -87.9% | 0.08% | -90.5% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $581,434 | +16.7% | 41,650 | +12.7% | 0.08% | +13.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $554,283 | -1.7% | 8,722 | -9.4% | 0.07% | -5.1% |
| BAC | Buy | BANK AMERICA CORP | $551,122 | -3.1% | 19,270 | +12.2% | 0.07% | -5.1% |
| NVDA | Buy | NVIDIA CORPORATION | $547,841 | +130.0% | 1,972 | +21.0% | 0.07% | +121.2% |
| GD | GENERAL DYNAMICS CORP | $540,629 | -8.0% | 2,369 | 0.0% | 0.07% | -11.1% | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $535,700 | – | 110,000 | +100.0% | 0.07% | – |
| QCOM | Buy | QUALCOMM INC | $539,025 | +24.1% | 4,225 | +7.0% | 0.07% | +20.0% |
| Sell | NOBLE CORP PLC | $529,885 | -2.6% | 13,425 | -6.9% | 0.07% | -5.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $523,460 | -4.7% | 4,675 | 0.0% | 0.07% | -7.9% | |
| IEX | IDEX CORP | $519,817 | +1.2% | 2,250 | 0.0% | 0.07% | -2.8% | |
| HDB | HDFC BANK LTDsponsored ads | $515,692 | -2.5% | 7,735 | 0.0% | 0.07% | -5.5% | |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $495,827 | +12.2% | 24,425 | +10.7% | 0.07% | +8.2% |
| GILD | GILEAD SCIENCES INC | $475,584 | -3.4% | 5,732 | 0.0% | 0.06% | -7.4% | |
| BP | BP PLCsponsored adr | $464,272 | +8.6% | 12,237 | 0.0% | 0.06% | +5.1% | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $455,314 | -75.2% | 29,075 | -75.7% | 0.06% | -75.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $450,251 | +19.1% | 4,450 | +15.6% | 0.06% | +15.4% |
| VALE | Sell | VALE S Asponsored ads | $446,022 | -13.8% | 28,265 | -7.3% | 0.06% | -15.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $450,808 | -0.9% | 2,733 | -11.2% | 0.06% | -4.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $431,192 | -1.8% | 2,716 | -1.8% | 0.06% | -3.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $425,256 | +4.8% | 23,200 | -7.9% | 0.06% | +1.8% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $420,211 | +32.0% | 26,329 | +33.8% | 0.06% | +27.3% |
| New | WARNER BROS DISCOVERY INC | $420,173 | – | 27,826 | +100.0% | 0.06% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $410,259 | -4.9% | 3,169 | -0.3% | 0.06% | -6.8% |
| ULTA | Sell | ULTA BEAUTY INC | $406,524 | +15.1% | 745 | -1.1% | 0.05% | +10.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $399,457 | -3.4% | 845 | -0.6% | 0.05% | -7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $388,278 | +52.6% | 945 | +42.7% | 0.05% | +48.6% |
| MORN | Buy | MORNINGSTAR INC | $381,183 | -6.2% | 1,877 | +0.1% | 0.05% | -8.9% |
| FPF | FIRST TR INTER DURATN PFD & | $378,799 | -6.5% | 24,005 | 0.0% | 0.05% | -8.9% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $382,611 | -7.4% | 17,058 | 0.0% | 0.05% | -10.5% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $375,493 | -26.8% | 21,036 | -13.2% | 0.05% | -29.6% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $373,552 | +25.4% | 140,433 | +24.0% | 0.05% | +22.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $364,891 | +56.5% | 3,723 | +3.4% | 0.05% | +53.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $356,869 | -5.2% | 2,797 | +1.0% | 0.05% | -7.7% |
| EQT | Buy | EQT CORP | $360,774 | -4.5% | 11,306 | +1.2% | 0.05% | -7.7% |
| ARCH | ARCH RESOURCES INCcl a | $361,515 | -7.9% | 2,750 | 0.0% | 0.05% | -11.1% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $340,901 | -26.4% | 1,467 | -22.5% | 0.05% | -28.1% |
| MGM | New | MGM RESORTS INTERNATIONAL | $346,476 | – | 7,800 | +100.0% | 0.05% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $341,968 | +2.1% | 3,937 | +0.9% | 0.05% | 0.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $344,650 | +1.7% | 14,125 | 0.0% | 0.05% | -2.1% | |
| ITW | ILLINOIS TOOL WKS INC | $334,500 | +10.5% | 1,374 | 0.0% | 0.04% | +7.1% | |
| IAUCF | Buy | I-80 GOLD CORP | $340,621 | +88.5% | 140,100 | +116.4% | 0.04% | +80.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $333,293 | +11.7% | 8,610 | +2.2% | 0.04% | +9.8% |
| ECH | ISHARES INCmsci chile etf | $332,409 | +6.2% | 11,550 | 0.0% | 0.04% | +2.3% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $331,241 | -43.7% | 18,630 | -22.4% | 0.04% | -45.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $321,538 | -17.6% | 4,218 | -18.7% | 0.04% | -20.4% |
| New | LINDE PLC | $324,960 | – | 923 | +100.0% | 0.04% | – | |
| FB | Sell | META PLATFORMS INCcl a | $322,149 | +45.1% | 1,520 | -17.6% | 0.04% | +38.7% |
| BAX | BAXTER INTL INC | $313,245 | -20.4% | 7,723 | 0.0% | 0.04% | -22.2% | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $312,708 | -3.2% | 27,600 | -6.6% | 0.04% | -4.5% |
| BSM | BLACK STONE MINERALS L P | $305,955 | -7.0% | 19,500 | 0.0% | 0.04% | -8.9% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $308,372 | +7.1% | 3,780 | 0.0% | 0.04% | +2.5% | |
| RIG | TRANSOCEAN LTD | $302,138 | +39.5% | 47,506 | 0.0% | 0.04% | +33.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $302,949 | -23.1% | 9,423 | -18.2% | 0.04% | -25.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $298,134 | -11.7% | 2,159 | -10.3% | 0.04% | -13.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $291,802 | +28.4% | 12,375 | -6.4% | 0.04% | +25.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $294,175 | -9.9% | 58,835 | +5.4% | 0.04% | -13.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $292,214 | +6.3% | 5,465 | -0.3% | 0.04% | +2.6% |
| LLY | Sell | LILLY ELI & CO | $282,635 | -31.2% | 823 | -26.7% | 0.04% | -33.3% |
| RRC | RANGE RES CORP | $283,229 | +5.8% | 10,700 | 0.0% | 0.04% | +2.7% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $276,834 | -13.6% | 9,188 | -11.1% | 0.04% | -15.9% |
| SPGI | S&P GLOBAL INC | $274,782 | +2.9% | 797 | 0.0% | 0.04% | 0.0% | |
| Sell | SK TELECOM LTDsponsored adr | $276,823 | -19.8% | 13,497 | -19.5% | 0.04% | -21.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $279,241 | +2.6% | 562 | -5.7% | 0.04% | 0.0% |
| USB | US BANCORP DEL | $277,657 | -17.3% | 7,702 | 0.0% | 0.04% | -19.6% | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $266,045 | -7.9% | 960 | +1.1% | 0.04% | -10.0% |
| MLM | MARTIN MARIETTA MATLS INC | $269,491 | +5.1% | 759 | 0.0% | 0.04% | +2.9% | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $262,943 | +8.1% | 13,450 | 0.0% | 0.04% | +6.1% | |
| Sell | ALTERYX INCnote 0.500% 8/0 | $261,100 | -12.4% | 280,000 | -13.8% | 0.04% | -14.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $258,036 | -7.4% | 7,462 | 0.0% | 0.03% | -10.5% | |
| CBON | Sell | VANECK ETF TRUSTchina bond etf | $253,125 | -81.9% | 11,250 | -82.2% | 0.03% | -82.4% |
| Buy | PROSHARES TRbitcoin strate | $246,156 | +70.4% | 14,050 | +1.4% | 0.03% | +65.0% | |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $240,686 | +12.9% | 3,260 | -0.8% | 0.03% | +10.3% |
| BIIB | BIOGEN INC | $237,994 | +0.4% | 856 | 0.0% | 0.03% | -3.0% | |
| SII | Sell | SPROTT INC | $232,679 | +4.1% | 6,375 | -5.2% | 0.03% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC | $231,870 | -13.0% | 32,650 | -26.8% | 0.03% | -16.2% |
| ALC | Sell | ALCON AG | $230,849 | +2.3% | 3,259 | -1.4% | 0.03% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $230,860 | -15.4% | 500 | 0.0% | 0.03% | -18.4% | |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $222,222 | -13.0% | 18,200 | -3.1% | 0.03% | -14.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $220,567 | +8.1% | 4,065 | 0.0% | 0.03% | +3.6% | |
| STLA | New | STELLANTIS N.V | $218,060 | – | 12,000 | +100.0% | 0.03% | – |
| CTAS | CINTAS CORP | $215,146 | +2.4% | 465 | 0.0% | 0.03% | 0.0% | |
| TPIC | Sell | TPI COMPOSITES INC | $215,651 | -2.6% | 16,525 | -24.3% | 0.03% | -3.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $214,554 | -7.1% | 2,805 | -8.6% | 0.03% | -9.4% |
| SHELL PLCspon ads | $219,400 | +1.0% | 3,813 | 0.0% | 0.03% | -3.3% | ||
| RBLX | New | ROBLOX CORPcl a | $211,631 | – | 4,705 | +100.0% | 0.03% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $210,045 | – | 16,500 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $207,352 | – | 3,533 | +100.0% | 0.03% | – |
| MFC | MANULIFE FINL CORP | $204,237 | +2.9% | 11,124 | 0.0% | 0.03% | 0.0% | |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $200,256 | – | 8,400 | +100.0% | 0.03% | – |
| FANG | DIAMONDBACK ENERGY INC | $202,755 | -1.2% | 1,500 | 0.0% | 0.03% | -3.6% | |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $203,708 | -8.9% | 21,975 | 0.0% | 0.03% | -12.9% | |
| WEC | WEC ENERGY GROUP INC | $205,599 | +1.1% | 2,169 | 0.0% | 0.03% | -3.6% | |
| PFE | New | PFIZER INCcall | $204,000 | – | 5,000 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $202,304 | – | 2,664 | +100.0% | 0.03% | – |
| ANNALY CAPITAL MANAGEMENT IN | $191,559 | -9.3% | 10,024 | 0.0% | 0.03% | -10.3% | ||
| KT | Buy | KT CORPsponsored adr | $187,677 | -10.6% | 16,550 | +6.4% | 0.02% | -13.8% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $171,424 | -35.8% | 48,700 | -22.3% | 0.02% | -37.8% |
| GAB | Buy | GABELLI EQUITY TR INC | $156,289 | +20.2% | 27,228 | +14.8% | 0.02% | +16.7% |
| HFRO | HIGHLAND INCOME FD | $157,634 | -14.7% | 17,933 | 0.0% | 0.02% | -16.0% | |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $156,152 | -9.3% | 16,065 | -13.9% | 0.02% | -12.5% |
| FINS | ANGEL OAK FINL STRATEGIES IN | $159,698 | -3.7% | 12,952 | 0.0% | 0.02% | -8.7% | |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $160,022 | – | 35,403 | +100.0% | 0.02% | – |
| BX | BLACKSTONE INCcall | $131,760 | +18.4% | 1,500 | 0.0% | 0.02% | +20.0% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $136,110 | -4.8% | 13,000 | -13.3% | 0.02% | -10.0% |
| ET | ENERGY TRANSFER L Pcall | $124,700 | +5.1% | 10,000 | 0.0% | 0.02% | +6.2% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $129,871 | -3.5% | 34,087 | 0.0% | 0.02% | -10.5% | |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $116,942 | – | 11,753 | +100.0% | 0.02% | – |
| CRK | Buy | COMSTOCK RES INC | $121,873 | -13.7% | 11,295 | +9.7% | 0.02% | -15.8% |
| MIN | MFS INTER INCOME TRsh ben int | $101,498 | +0.4% | 36,642 | 0.0% | 0.01% | 0.0% | |
| VCIF | Sell | VERTICAL CAP INCOME FD | $104,820 | -74.9% | 10,685 | -77.8% | 0.01% | -75.9% |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $96,913 | – | 12,685 | +100.0% | 0.01% | – |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $95,807 | -37.5% | 11,076 | -37.8% | 0.01% | -38.1% |
| NU HLDGS LTD | $91,392 | +17.0% | 19,200 | 0.0% | 0.01% | +9.1% | ||
| DYAI | DYADIC INTL INC DEL | $87,451 | +44.7% | 49,130 | 0.0% | 0.01% | +50.0% | |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $79,640 | -82.4% | 10,005 | -82.0% | 0.01% | -82.3% |
| JOF | JAPAN SMALLER CAPITALIZATION | $74,939 | +6.6% | 10,845 | 0.0% | 0.01% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $52,870 | +1.6% | 12,016 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $49,129 | +5.8% | 10,006 | 0.0% | 0.01% | +16.7% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $37,611 | -12.2% | 10,565 | -10.5% | 0.01% | -16.7% |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $35,250 | – | 12,500 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCcall | $32,980 | – | 200 | +100.0% | 0.00% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $30,512 | +20.5% | 95 | 0.0% | 0.00% | +33.3% | |
| DNN | DENISON MINES CORP | $27,795 | -5.2% | 25,500 | 0.0% | 0.00% | 0.0% | |
| VELO3D INC | $31,142 | +26.8% | 13,719 | 0.0% | 0.00% | +33.3% | ||
| ESPR | New | ESPERION THERAPEUTICS INC NE | $23,055 | – | 14,500 | +100.0% | 0.00% | – |
| NU HLDGS LTDcall | $23,800 | +17.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| GNPX | GENPREX INC | $11,445 | -37.2% | 12,578 | 0.0% | 0.00% | -33.3% | |
| JUPW | JUPITER WELLNESS INC | $10,033 | -42.1% | 22,531 | 0.0% | 0.00% | -50.0% | |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -24,667 | -100.0% | 0.00% | – | |
| BA | Exit | BOEING CO | $0 | – | -233 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -7,512 | -100.0% | -0.01% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -10,100 | -100.0% | -0.02% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -13,555 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -6,770 | -100.0% | -0.03% | – | |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -3,600 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,895 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -992 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -735 | -100.0% | -0.03% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -34,558 | -100.0% | -0.04% | – |
| CINR | Exit | SISECAM RESOURCES LP | $0 | – | -16,065 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,123 | -100.0% | -0.05% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -20,185 | -100.0% | -0.06% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -36,786 | -100.0% | -0.07% | – |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -305,000 | -100.0% | -0.07% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -17,490 | -100.0% | -0.13% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -167,502 | -100.0% | -0.24% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -129,450 | -100.0% | -0.25% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -60,790 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.