13F-HR filed by Pekin Hardy Strauss, Inc.
Pekin Hardy Strauss, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 246 holding rows worth $538,496,000.
- Accession
- 0001085146-21-000606
- Filer
- CIK 1020317
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 246 entries on the cover page, a total value of $538,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,496,000 with VALUE read as thousands by filing date, 13F file number 028-05740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,657,552 | $55,192,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,000 | $14,955,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 101,117 | $13,417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,631 | $13,375,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 510,630 | $12,500,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,141 | $12,322,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 102,847 | $10,398,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,577,304 | $10,205,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 466,437 | $9,872,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 252,968 | $9,792,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 155,743 | $9,150,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 210,609 | $8,681,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 3,896,000 | $8,390,000 | thousands by filing date | principal |
| VanEck Merk Gold Trust | 921078101 | SHS | 450,020 | $8,334,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 356,289 | $8,198,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,566 | $8,133,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,484 | $7,855,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 69,349 | $7,603,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,307 | $7,514,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 162,752 | $7,418,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 47,086 | $7,064,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 344,107 | $6,917,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 156,874 | $6,623,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 143,038 | $5,986,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,508 | $5,903,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 302,280 | $5,758,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 57,432 | $5,423,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 105,439 | $5,284,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 273,588 | $4,960,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,070 | $4,904,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,625 | $4,796,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 223,102 | $4,736,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,659 | $4,249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 114,463 | $4,123,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 131,597 | $3,972,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 208,245 | $3,944,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 434,832 | $3,674,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,005 | $3,582,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 67,862 | $3,582,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,216 | $3,491,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,830 | $3,244,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,349 | $3,114,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,840 | $2,942,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 103,624 | $2,926,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 150,907 | $2,920,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,753 | $2,900,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 172,036 | $2,887,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,584 | $2,870,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 183,530 | $2,863,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 155,975 | $2,731,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,305 | $2,719,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 58,716 | $2,606,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,095 | $2,523,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,671 | $2,456,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,736 | $2,432,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,012 | $2,430,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,284 | $2,384,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 175,249 | $2,348,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,862 | $2,307,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 107,156 | $2,199,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,950 | $2,135,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 93,859 | $2,053,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,735 | $2,043,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,214 | $2,007,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,957 | $1,995,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40,135 | $1,995,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,638 | $1,979,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 69,391 | $1,961,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,565 | $1,938,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,240 | $1,938,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,938 | $1,934,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 78,065 | $1,918,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,100 | $1,903,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 103,180 | $1,886,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 40,777 | $1,871,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,322 | $1,835,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,652 | $1,823,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,056 | $1,809,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,680 | $1,787,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 25,980 | $1,728,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,639 | $1,665,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,688 | $1,662,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 170,850 | $1,596,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,028 | $1,575,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 34,370 | $1,568,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 108,752 | $1,538,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,287 | $1,522,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 59,304 | $1,522,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,818 | $1,510,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,643 | $1,392,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 81,794 | $1,382,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 49,327 | $1,358,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 150,220 | $1,358,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,350 | $1,314,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,490 | $1,305,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,412 | $1,298,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,735 | $1,279,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,365 | $1,256,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,268 | $1,221,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,035 | $1,216,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,655 | $1,214,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,656 | $1,204,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,599 | $1,184,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 72,477 | $1,182,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,020 | $1,174,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,426 | $1,143,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,541 | $1,112,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,322 | $1,108,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,825 | $1,086,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,980 | $1,080,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,040 | $1,074,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,961 | $1,048,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 39,525 | $1,021,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,134 | $982,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,694 | $964,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,128 | $927,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56,534 | $920,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 37,586 | $919,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,773 | $917,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,460 | $883,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,312 | $873,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 99,575 | $869,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 20,752 | $857,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,125 | $854,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,092 | $844,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,374 | $834,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,876 | $831,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 753,157 | $821,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,618 | $801,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,365 | $779,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,326 | $778,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,919 | $775,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,112 | $774,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,473 | $758,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,915 | $755,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,887 | $752,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 35,147 | $751,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 16,090 | $749,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,797 | $730,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,310 | $718,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,640 | $709,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,870 | $697,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,642 | $695,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,919 | $694,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,650 | $694,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,304 | $690,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,876 | $683,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,299 | $667,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,267 | $663,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,750 | $656,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,938 | $647,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,130 | $635,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,895 | $620,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 8,325 | $572,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 15,405 | $548,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,125 | $538,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,712 | $532,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 45,200 | $519,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,371 | $515,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,014 | $485,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,625 | $485,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,285 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,115 | $472,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,615 | $464,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,250 | $459,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,250 | $448,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,050 | $446,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,961 | $439,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,888 | $437,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,647 | $434,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 26,768 | $432,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,812 | $431,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,605 | $424,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,208 | $410,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,968 | $409,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,180 | $407,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,723 | $405,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,220 | $401,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,637 | $400,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,750 | $391,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,540 | $390,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,590 | $377,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,400 | $366,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,136 | $365,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,505 | $357,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $348,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 13,120 | $346,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,740 | $341,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 650 | $339,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,113 | $339,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 69,600 | $338,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,848 | $330,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 150,000 | $328,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,740 | $323,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 485 | $321,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 900 | $321,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 800 | $311,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 37,375 | $308,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,025 | $307,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 417 | $294,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 130 | $290,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 53,350 | $287,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,166 | $286,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 755 | $284,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,875 | $284,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,374 | $280,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,540 | $279,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,100 | $278,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 58,235 | $271,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,700 | $269,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,605 | $266,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 15,700 | $264,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 800 | $263,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,083 | $261,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 39,625 | $257,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,135 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,873 | $252,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,185 | $248,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,922 | $245,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,000 | $244,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 926 | $244,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,204 | $241,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,110 | $238,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,275 | $236,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,153 | $234,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,900 | $233,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 33,755 | $230,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,001 | $227,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 7,300 | $223,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,275 | $219,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,400 | $216,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,180 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 550 | $209,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 5,300 | $207,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,078 | $206,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,930 | $204,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,198 | $202,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,100 | $202,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,124 | $198,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 14,850 | $165,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,366 | $154,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 23,943 | $150,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,100 | $129,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,000 | $98,000 | thousands by filing date | call |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 10,500 | $92,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,000 | $86,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000606 | this filing | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-000728 | added | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-002970 | added | 2021-11-02 | acceptance time not in the bulk data set |