13F-HR filed by Pekin Hardy Strauss, Inc.
Pekin Hardy Strauss, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 330 holding rows worth $804,247,000.
- Accession
- 0001085146-22-002043
- Filer
- CIK 1020317
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 330 entries on the cover page, a total value of $804,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $804,247,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 130,000 | $58,713,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,697,007 | $56,823,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,330 | $19,527,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 290,998 | $19,351,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 105,800 | $18,474,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,525 | $15,367,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 130,471 | $13,446,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,482 | $12,518,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 421,324 | $12,261,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 203,344 | $12,024,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 349,544 | $11,392,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $10,876,000 | thousands by filing date | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 559,728 | $10,540,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 125,416 | $10,358,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,739 | $10,094,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 308,936 | $9,880,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 94,808 | $9,738,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 473,132 | $9,169,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 339,140 | $8,689,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,652 | $8,645,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 170,284 | $8,562,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 262,956 | $7,983,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 340,338 | $7,835,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,887 | $7,313,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,027 | $7,051,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,260 | $6,685,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 120,443 | $6,135,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,806 | $6,129,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 3,075,000 | $6,035,000 | thousands by filing date | principal |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 178,990 | $5,962,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 49,479 | $5,899,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,247 | $5,715,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,355 | $5,594,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,539 | $5,377,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 112,213 | $5,345,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,828 | $5,327,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 62,641 | $4,977,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 237,969 | $4,964,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 132,723 | $4,888,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,701 | $4,798,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61,156 | $4,675,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 58,742 | $4,575,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 73,034 | $4,473,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 44,046 | $4,466,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 114,349 | $4,385,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 168,705 | $4,327,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 361,488 | $4,305,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 83,549 | $4,279,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,422 | $4,277,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,502 | $3,905,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 95,885 | $3,873,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,815 | $3,770,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 98,380 | $3,720,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,555 | $3,665,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,815 | $3,602,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,749 | $3,588,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 122,835 | $3,556,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,487 | $3,498,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 391,115 | $3,430,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 598,265 | $3,422,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 155,600 | $3,414,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 129,105 | $3,398,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,174 | $3,365,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,490 | $3,338,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,312 | $3,240,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 61,828 | $3,231,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,236 | $3,083,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 763,160 | $3,076,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 75,638 | $2,897,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 122,600 | $2,896,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,750,000 | $2,892,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 117,926 | $2,787,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,660 | $2,786,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 21,699 | $2,754,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,266 | $2,692,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 68,485 | $2,667,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 93,177 | $2,656,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 46,812 | $2,583,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,403 | $2,573,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 100,225 | $2,469,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,688 | $2,415,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 2,409,000 | $2,391,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 9,776 | $2,325,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,000,000 | $2,318,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,880 | $2,282,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,285 | $2,255,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,501 | $2,159,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,128 | $2,147,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,736 | $2,134,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 58,524 | $2,129,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 2,250,000 | $2,109,000 | thousands by filing date | principal |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 63,200 | $2,086,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,526 | $2,053,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36,421 | $2,049,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,945 | $2,037,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,514 | $2,006,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 92,208 | $1,974,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,883 | $1,927,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,009 | $1,916,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,220 | $1,913,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,460 | $1,913,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,151 | $1,912,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,410 | $1,896,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24,097 | $1,855,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,733,140 | $1,854,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 67,486 | $1,842,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,230 | $1,798,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,739 | $1,724,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 76,370 | $1,711,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,679 | $1,704,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 69,570 | $1,700,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 151,835 | $1,699,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,166 | $1,655,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 88,420 | $1,643,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63,324 | $1,634,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,456 | $1,630,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,213 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 34,740 | $1,548,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,510 | $1,513,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 70,710 | $1,481,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 60,303 | $1,479,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,620 | $1,446,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,196 | $1,443,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 88,350 | $1,434,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 28,615 | $1,426,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,636 | $1,419,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,162 | $1,410,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,445 | $1,383,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,100 | $1,377,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,045 | $1,372,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 360,860 | $1,360,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,986 | $1,358,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,530 | $1,329,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,236 | $1,324,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,515 | $1,317,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 27,837 | $1,304,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 91,620 | $1,290,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,390 | $1,287,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,758 | $1,283,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 38,100 | $1,283,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,125 | $1,248,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,644 | $1,241,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 185,260 | $1,217,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,685 | $1,213,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 66,225 | $1,201,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,885 | $1,195,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,865 | $1,183,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,100 | $1,163,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,703 | $1,157,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 135,810 | $1,142,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 48,940 | $1,120,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,269 | $1,111,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 69,930 | $1,079,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,209 | $1,052,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 34,005 | $1,033,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,818 | $1,031,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 179,200 | $1,016,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,386 | $1,015,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,296 | $1,010,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,277 | $995,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,575 | $994,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,279 | $981,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 14,696 | $969,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,325 | $962,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,618 | $960,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,970 | $959,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,175 | $959,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,718 | $947,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 131,120 | $939,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,890 | $919,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,475 | $918,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 60,349 | $918,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,508 | $916,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,915 | $913,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,057 | $907,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 88,675 | $897,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 34,838 | $893,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767843 | INDX FD | 29,430 | $872,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,826 | $871,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,247 | $868,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,375 | $866,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 71,960 | $864,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,400 | $846,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,171 | $830,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 33,800 | $822,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 32,620 | $810,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,328 | $807,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,970 | $795,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,881 | $765,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,804 | $765,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 224,005 | $757,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,685 | $751,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,347 | $737,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,650 | $711,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,378 | $708,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,699 | $694,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,872 | $678,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,545 | $663,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 30,245 | $661,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,769 | $660,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 56,900 | $659,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,744 | $654,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,903 | $645,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,520 | $640,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,623 | $637,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,330 | $630,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,167 | $618,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,823 | $607,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 120,255 | $600,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,445 | $590,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,135 | $577,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 57,330 | $573,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,761 | $571,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 26,899 | $571,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 45,668 | $534,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,670 | $523,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 525,000 | $522,000 | thousands by filing date | principal |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,320 | $511,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,392 | $508,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 111,325 | $503,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,550 | $502,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,590 | $492,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,075 | $487,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 67,675 | $476,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,735 | $474,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,731 | $473,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 9,375 | $471,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,030 | $467,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 51,650 | $461,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 44,855 | $449,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,000 | $446,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,835 | $444,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 7,875 | $441,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22,000 | $437,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,765 | $434,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,250 | $431,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,900 | $423,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,590 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,529 | $420,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,668 | $420,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,045 | $416,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,948 | $415,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 22,680 | $414,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 840 | $413,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,027 | $412,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 39,545 | $410,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 52,600 | $409,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,051 | $406,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,235 | $402,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,750 | $401,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 812 | $395,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,829 | $395,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 24,790 | $391,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,517 | $377,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,290 | $377,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,531 | $372,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,735 | $368,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 339 | $365,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,820 | $360,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,347 | $355,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 605 | $348,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 775 | $342,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,259 | $341,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,360 | $341,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,460 | $338,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 814 | $334,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 20,560 | $331,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,345 | $330,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,425 | $330,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 350,000 | $325,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,985 | $312,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,145 | $302,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,403 | $296,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,543 | $295,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,700 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,435 | $289,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,374 | $288,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,002 | $287,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,095 | $287,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,980 | $287,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 992 | $283,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,875 | $283,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,490 | $281,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 876 | $280,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,260 | $263,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 769 | $259,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 13,450 | $259,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 31,000 | $256,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 22,570 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,580 | $247,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 565 | $240,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,124 | $237,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 615 | $237,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,000 | $235,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,725 | $232,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,400 | $232,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,700 | $230,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,540 | $229,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $229,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,465 | $226,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $224,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 18,733 | $224,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,179 | $217,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,000 | $216,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,938 | $216,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,560 | $216,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,550 | $214,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 7,850 | $213,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,358 | $205,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 301 | $203,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,585 | $201,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $191,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,200 | $191,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,955 | $187,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,525 | $183,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,850 | $182,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,615 | $178,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,500 | $156,000 | thousands by filing date | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 49,342 | $155,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 51,240 | $154,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 10,115 | $152,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 34,087 | $152,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,594 | $145,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,600 | $107,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 40,000 | $103,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 17,416 | $88,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 164 | $60,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,006 | $55,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 26,900 | $43,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 22,531 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002043 | this filing | 2022-05-13 | acceptance time not in the bulk data set |