Latest Pekin Hardy Strauss, Inc. Stock Portfolio
$712Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About Pekin Hardy Strauss, Inc. and it’s 13F Hedge Fund Stock Holdings
Pekin Hardy Strauss, Inc. is a hedge fund based in Chicago, IL. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $922.5 Millions. In it's latest 13F Holdings report, Pekin Hardy Strauss, Inc. reported an equity portfolio of $712 Millions as of 31 Dec, 2023.
The top stock holdings of Pekin Hardy Strauss, Inc. are PHYS, , CCJ. The fund has invested 9.3% of it's portfolio in SPROTT PHYSICAL GOLD TR and 2.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off LUMENTUM HLDGS INC (LITE), BUNGE LIMITED (BG) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in EVERCORE INC (EVR), AT&T INC (T) and SIBANYE STILLWATER LTD (SBSW). Pekin Hardy Strauss, Inc. opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), BUNGE GLOBAL SA (BG) and DOLLAR TREE INC (DLTR). The fund showed a lot of confidence in some stocks as they added substantially to AGNC INVT CORP (AGNC), SILVERCREST METALS INC (SILV) and TIDEWATER INC NEW (TDW).
The top stock holdings of Pekin Hardy Strauss, Inc. are PHYS, , CCJ. The fund has invested 9.3% of it's portfolio in SPROTT PHYSICAL GOLD TR and 2.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off LUMENTUM HLDGS INC (LITE), BUNGE LIMITED (BG) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in EVERCORE INC (EVR), AT&T INC (T) and SIBANYE STILLWATER LTD (SBSW). Pekin Hardy Strauss, Inc. opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), BUNGE GLOBAL SA (BG) and DOLLAR TREE INC (DLTR). The fund showed a lot of confidence in some stocks as they added substantially to AGNC INVT CORP (AGNC), SILVERCREST METALS INC (SILV) and TIDEWATER INC NEW (TDW).
New Buys
| Ticker | $ Bought |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 4,782,100 |
| SIMPLIFY EXCHANGE TRADED FUN | 3,741,020 |
| BUNGE GLOBAL SA | 1,640,940 |
| DOLLAR TREE INC | 1,356,720 |
| DHT HOLDINGS INC | 657,270 |
| GRUPO AEROPORTUARIO DEL CENT | 613,567 |
| BANCOLOMBIA S A | 523,090 |
| BGC GROUP INC | 492,765 |
New stocks bought by Pekin Hardy Strauss, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| AGNC INVT CORP | 504 |
| SILVERCREST METALS INC | 356 |
| TIDEWATER INC NEW | 183 |
| ISHARES TR | 156 |
| SIMPLIFY EXCHANGE TRADED FUN | 100 |
| INVESCO CURRENCYSHARES JAPAN | 84.86 |
| SANDRIDGE ENERGY INC | 50.18 |
| KRANESHARES TR | 44.26 |
Additions to existing portfolio by Pekin Hardy Strauss, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| EVERCORE INC | -69.03 |
| AT&T INC | -64.34 |
| SIBANYE STILLWATER LTD | -59.38 |
| PFIZER INC | -58.87 |
| HDFC BANK LTD | -50.27 |
| VERIZON COMMUNICATIONS INC | -48.28 |
| VANGUARD MALVERN FDS | -48.19 |
| NUTANIX INC | -48.00 |
Pekin Hardy Strauss, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR | -793,778 |
| LUMENTUM HLDGS INC | -4,212,040 |
| GRUPO FINANCIERO GALICIA S.A | -409,900 |
| YPF SOCIEDAD ANONIMA | -322,604 |
| FIRST TR HIGH YIELD OPPRT 20 | -348,318 |
| MFS INTER INCOME TR | -67,000 |
| EQUINOX GOLD CORP | -101,376 |
| SAFETY SHOT INC | -33,684 |
Pekin Hardy Strauss, Inc. got rid off the above stocks
Current Stock Holdings of Pekin Hardy Strauss, Inc.
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.07 | 13,961 | 474,677 | REDUCED | -37.22 | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.04 | 12,200 | 249,307 | REDUCED | -9.29 | |
| AADR | ADVISORSHARES TR | 0.10 | 101,399 | 710,807 | REDUCED | -27.88 | |
| AAPL | APPLE INC | 1.87 | 69,091 | 13,302,200 | REDUCED | -2.18 | |
| AAXJ | ISHARES TR | 0.11 | 15,015 | 769,894 | REDUCED | -2.59 | |
| AAXJ | ISHARES TR | 0.03 | 2,000 | 203,460 | NEW | ||
| ABBV | ABBVIE INC | 0.77 | 35,530 | 5,506,090 | ADDED | 1.01 | |
| ABT | ABBOTT LABS | 0.23 | 14,951 | 1,645,660 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.34 | 57,687 | 2,452,850 | REDUCED | -2.2 | |
| ACTX | GLOBAL X FDS | 0.28 | 45,542 | 2,017,510 | ADDED | 12.15 | |
| ACTX | GLOBAL X FDS | 0.17 | 43,089 | 1,222,440 | REDUCED | -6.61 | |
| ACTX | GLOBAL X FDS | 0.05 | 9,715 | 364,312 | ADDED | 5.08 | |
| ACTX | GLOBAL X FDS | 0.03 | 8,400 | 207,228 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.89 | 181,232 | 6,335,880 | ADDED | 4.57 | |
| ACWV | ISHARES INC | 0.45 | 47,155 | 3,199,470 | ADDED | 0.16 | |
| ACWV | ISHARES INC | 0.27 | 29,317 | 1,921,140 | REDUCED | -12.79 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 3,751 | 873,870 | REDUCED | -0.66 | |
| AEM | AGNICO EAGLE MINES LTD | 0.65 | 83,924 | 4,603,220 | REDUCED | -0.06 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.11 | 9,618 | 781,174 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 1.18 | 113,255 | 8,417,110 | REDUCED | -2.86 | |
| AFK | VANECK ETF TRUST | 1.05 | 242,010 | 7,504,740 | ADDED | 1.49 | |
| AFK | VANECK ETF TRUST | 0.11 | 21,190 | 803,313 | ADDED | 0.47 | |
| AFK | VANECK ETF TRUST | 0.04 | 3,795 | 322,082 | ADDED | 2.71 | |
| AFK | VANECK ETF TRUST | 0.03 | 9,050 | 200,000 | REDUCED | -8.12 | |
| AGG | ISHARES TR | 0.16 | 38,255 | 1,111,690 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 22,405 | 538,392 | REDUCED | -46.12 | |
| AGG | ISHARES TR | 0.07 | 4,898 | 526,486 | REDUCED | -22.84 | |
| AGG | ISHARES TR | 0.04 | 645 | 307,847 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.67 | 92,515 | 4,782,100 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.52 | 161,599 | 3,741,020 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.19 | 54,452 | 1,337,340 | ADDED | 100 | |
| AGI | ALAMOS GOLD INC NEW | 0.36 | 192,770 | 2,596,610 | ADDED | 1.93 | |
| AGNC | AGNC INVT CORP | 1.16 | 839,672 | 8,237,180 | ADDED | 504 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 0.03 | 2,702 | 210,766 | REDUCED | -5.76 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.75 | 282,180 | 5,367,060 | ADDED | 13.85 | |
| ALL | ALLSTATE CORP | 0.10 | 5,323 | 745,114 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.11 | 79,250 | 751,290 | REDUCED | -2.46 | |
| AM | ANTERO MIDSTREAM CORP | 0.12 | 70,000 | 877,100 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 2,170 | 319,880 | ADDED | 0.7 | |
| AMPS | ISHARES TR | 0.38 | 55,985 | 2,732,630 | ADDED | 156 | |
| AMPS | ISHARES TR | 0.22 | 71,415 | 1,593,980 | REDUCED | -1.24 | |
| AMZN | AMAZON COM INC | 0.50 | 23,313 | 3,542,180 | ADDED | 6.32 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.21 | 5,171 | 1,504,860 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.17 | 52,810 | 1,197,730 | REDUCED | -18.23 | |
| ARCH | ARCH RESOURCES INC | 0.06 | 2,350 | 389,959 | REDUCED | -14.55 | |
| ARDX | ARDELYX INC | 0.67 | 771,367 | 4,782,480 | REDUCED | -6.33 | |
| ARKF | ARK ETF TR | 0.03 | 7,420 | 204,644 | NEW | ||
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.14 | 46,505 | 984,976 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.15 | 26,177 | 1,071,950 | REDUCED | -5.42 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 2,800 | 524,552 | ADDED | 0.36 | |
| AYX | ALTERYX INC | 0.04 | 255,000 | 247,511 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 34,110 | 787,259 | REDUCED | -7.21 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 4,360 | 226,928 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.09 | 7,882 | 610,934 | ADDED | 17.87 | |
| BAC | BANK AMERICA CORP | 0.08 | 456 | 549,608 | REDUCED | -16.48 | |
| BAC | BANK AMERICA CORP | 0.04 | 9,455 | 318,350 | REDUCED | -21.57 | |
| BAX | BAXTER INTL INC | 0.04 | 6,670 | 257,862 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.23 | 16,255 | 1,640,940 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.09 | 9,503 | 649,150 | REDUCED | -11.21 | |
| BIIB | BIOGEN INC | 0.03 | 840 | 217,367 | REDUCED | -1.87 | |
| BIL | SPDR SER TR | 0.26 | 30,380 | 1,817,640 | REDUCED | -1.14 | |
| BIL | SPDR SER TR | 0.10 | 7,024 | 696,219 | REDUCED | -5.92 | |
| BIL | SPDR SER TR | 0.09 | 4,833 | 661,686 | ADDED | 6.52 | |
| BK | BANK NEW YORK MELLON CORP | 0.18 | 24,716 | 1,286,470 | REDUCED | -5.18 | |
| BLDG | CAMBRIA ETF TR | 0.07 | 23,950 | 510,032 | REDUCED | -2.74 | |
| BLK | BLACKROCK INC | 0.20 | 1,792 | 1,454,750 | REDUCED | -6.62 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 33,307 | 1,708,980 | REDUCED | -46.03 | |
| BNDD | KRANESHARES TR | 0.89 | 306,213 | 6,332,480 | REDUCED | -0.69 | |
| BNDD | KRANESHARES TR | 0.26 | 68,385 | 1,846,400 | ADDED | 44.26 | |
| BNDD | KRANESHARES TR | 0.09 | 21,335 | 643,325 | ADDED | 11.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 5,600 | 455,168 | REDUCED | -18.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 4,541 | 351,337 | NEW | ||
| BP | BP PLC | 0.06 | 12,237 | 433,190 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS L P | 0.04 | 18,000 | 287,280 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.15 | 36,196 | 1,060,180 | REDUCED | -15.99 | |
| BTU | PEABODY ENERGY CORP | 0.17 | 48,876 | 1,188,660 | REDUCED | -23.48 | |
| BUZZ | VANECK ETF TRUST | 0.55 | 154,493 | 3,916,400 | ADDED | 27.13 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 960 | 297,139 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.36 | 19,658 | 2,573,620 | ADDED | 1.5 | |
| BXMT | BLACKSTONE MTG TR INC | 0.05 | 15,258 | 324,538 | REDUCED | -19.00 | |
| CAT | CATERPILLAR INC | 0.03 | 698 | 206,286 | NEW | ||
| CB | CHUBB LIMITED | 0.15 | 4,828 | 1,091,180 | ADDED | 0.02 | |
| CCJ | CAMECO CORP | 2.30 | 380,304 | 16,391,100 | REDUCED | -1.98 | |
| CCNE | CNB FINL CORP PA | 0.83 | 260,458 | 5,883,750 | REDUCED | -11.63 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1.28 | 477,232 | 9,138,990 | REDUCED | -1.46 | |
| CEG | CONSTELLATION ENERGY CORP | 0.54 | 32,992 | 3,856,440 | REDUCED | -2.8 | |
| CF | CF INDS HLDGS INC | 1.45 | 129,780 | 10,317,500 | ADDED | 0.17 | |
| CFG | CITIZENS FINL GROUP INC | 0.08 | 17,000 | 563,380 | REDUCED | -19.05 | |
| CIB | BANCOLOMBIA S A | 0.07 | 17,000 | 523,090 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.05 | 17,700 | 361,434 | REDUCED | -14.49 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 0.06 | 22,750 | 406,542 | NEW | ||
| CME | CME GROUP INC | 0.39 | 13,090 | 2,756,740 | REDUCED | -0.24 | |
| CNC | CENTENE CORP DEL | 0.29 | 27,688 | 2,054,730 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.48 | 27,300 | 3,429,700 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.21 | 12,796 | 1,485,230 | ADDED | 4.07 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 542 | 357,763 | REDUCED | -3.56 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.15 | 21,612 | 1,085,790 | ADDED | 8.13 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.03 | 4,500 | 224,055 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.04 | 465 | 280,237 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.19 | 52,920 | 1,350,520 | REDUCED | -1.85 | |
| CVS | CVS HEALTH CORP | 0.15 | 13,165 | 1,039,510 | REDUCED | -32.49 | |
| CVX | CHEVRON CORP NEW | 0.76 | 36,411 | 5,431,090 | ADDED | 8.47 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.07 | 23,865 | 494,960 | ADDED | 13.67 | |
| DEO | DIAGEO PLC | 0.12 | 5,869 | 854,879 | ADDED | 35.73 | |
| DG | DOLLAR GEN CORP NEW | 1.23 | 64,140 | 8,719,830 | REDUCED | -21.49 | |
| DHT | DHT HOLDINGS INC | 0.09 | 67,000 | 657,270 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.19 | 9,551 | 1,356,720 | NEW | ||
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.06 | 13,300 | 419,748 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 1.36 | 214,616 | 9,722,100 | ADDED | 13.66 | |
| DYAI | DYADIC INTL INC DEL | 0.01 | 47,020 | 75,702 | REDUCED | -4.29 | |
| EMGF | ISHARES INC | 0.49 | 63,013 | 3,491,550 | ADDED | 18.82 | |
| EMGF | ISHARES INC | 0.29 | 31,898 | 2,045,940 | ADDED | 9.3 | |
| EMR | EMERSON ELEC CO | 0.17 | 12,602 | 1,226,550 | REDUCED | -0.55 | |
| ENB | ENBRIDGE INC | 0.10 | 20,384 | 737,509 | REDUCED | -2.97 | |
| EOG | EOG RES INC | 0.58 | 34,369 | 4,156,930 | REDUCED | -9.72 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.56 | 150,903 | 3,976,290 | ADDED | 5.94 | |
| EQT | EQT CORP | 0.06 | 11,281 | 436,123 | REDUCED | -8.7 | |
| EQX | EQUINOX GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.01 | 14,500 | 43,355 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.82 | 423,095 | 5,838,720 | ADDED | 8.77 | |
| ETN | EATON CORP PLC | 0.41 | 12,075 | 2,907,900 | REDUCED | -1.02 | |
| ETNB | 89BIO INC | 0.02 | 14,385 | 160,680 | REDUCED | -30.79 | |
| EVR | EVERCORE INC | 0.28 | 11,826 | 2,022,840 | REDUCED | -69.03 | |
| EXC | EXELON CORP | 0.41 | 81,922 | 2,940,980 | REDUCED | -1.91 | |
| FCX | FREEPORT-MCMORAN INC | 0.38 | 63,890 | 2,719,800 | REDUCED | -1.16 | |
| FDX | FEDEX CORP | 0.13 | 3,783 | 956,986 | REDUCED | -0.47 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 0.26 | 16,920 | 1,874,900 | REDUCED | -1.65 | |
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.25 | 27,405 | 1,803,520 | ADDED | 84.86 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 2,369 | 615,158 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,707 | 217,864 | NEW | ||
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 5,652 | 457,869 | UNCHANGED | 0.00 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.90 | 388,066 | 6,438,020 | REDUCED | -2.59 | |
| GNPX | GENPREX INC | 0.00 | 12,578 | 2,893 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.05 | 2,926 | 378,156 | REDUCED | -14.59 | |
| GOLD | BARRICK GOLD CORP | 0.26 | 101,413 | 1,834,560 | ADDED | 23.3 | |
| GOOG | ALPHABET INC | 1.05 | 53,219 | 7,500,150 | REDUCED | -1.21 | |
| GOOG | ALPHABET INC | 1.05 | 53,638 | 7,492,690 | ADDED | 1.69 | |
| GPOR | GULFPORT ENERGY CORP | 0.04 | 1,850 | 246,420 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTX | GARRETT MOTION INC | 0.05 | 36,000 | 348,120 | NEW | ||
| HD | HOME DEPOT INC | 0.13 | 2,648 | 917,603 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.06 | 5,960 | 399,976 | REDUCED | -50.27 | |
| HL | HECLA MNG CO | 0.17 | 250,300 | 1,203,940 | REDUCED | -35.77 | |
| HLF | HERBALIFE LTD | 0.58 | 270,664 | 4,130,330 | REDUCED | -4.73 | |
| HPK | HIGHPEAK ENERGY INC | 0.08 | 41,350 | 588,824 | REDUCED | -14.3 | |
| HRTX | HERON THERAPEUTICS INC | 0.01 | 36,470 | 61,999 | REDUCED | -38.29 | |
| HSBC | HSBC HLDGS PLC | 0.06 | 10,500 | 425,670 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.55 | 100,698 | 3,930,240 | REDUCED | -1.13 | |
| IAUX | I-80 GOLD CORP | 0.02 | 91,350 | 161,442 | REDUCED | -47.83 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 5,811 | 950,389 | ADDED | 2.65 | |
| IE | IVANHOE ELECTRIC INC | 0.12 | 85,190 | 858,715 | ADDED | 36.65 | |
| IEX | IDEX CORP | 0.07 | 2,250 | 488,497 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MED SYS INC | 0.05 | 1,800 | 366,174 | NEW | ||
| INTC | INTEL CORP | 0.03 | 4,433 | 222,758 | REDUCED | -35.19 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.06 | 53,000 | 430,890 | REDUCED | -5.36 | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.93 | 243,496 | 6,632,830 | REDUCED | -4.49 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.11 | 110,500 | 766,870 | REDUCED | -4.74 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 1,624 | 425,391 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.61 | 27,722 | 4,345,220 | REDUCED | -6.57 | |
| JPM | JPMORGAN CHASE & CO | 0.27 | 11,271 | 1,917,180 | UNCHANGED | 0.00 | |
| JUPW | SAFETY SHOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.21 | 24,907 | 1,467,800 | REDUCED | -0.58 | |
| KT | KT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.05 | 849 | 348,693 | REDUCED | -5.56 | |
| LITE | LUMENTUM HLDGS INC | 0.25 | 2,000,000 | 1,782,000 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.11 | 1,290 | 751,967 | ADDED | 1.02 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 785 | 355,793 | REDUCED | -1.88 | |
| LNG | CHENIERE ENERGY INC | 0.57 | 23,700 | 4,045,810 | ADDED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.57 | 42,732 | 4,062,960 | REDUCED | -9.91 | |
| MCD | MCDONALDS CORP | 0.31 | 7,354 | 2,180,500 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.91 | 78,899 | 6,499,700 | ADDED | 7.71 | |
| META | LISTED FD TR | 0.44 | 100,080 | 3,149,520 | REDUCED | -14.88 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| METC | RAMACO RES INC | 0.10 | 51,200 | 681,472 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.04 | 11,124 | 245,840 | UNCHANGED | 0.00 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 664 | 331,276 | REDUCED | -10.75 | |
| MO | ALTRIA GROUP INC | 0.34 | 59,862 | 2,414,850 | REDUCED | -12.86 | |
| MORN | MORNINGSTAR INC | 0.05 | 1,225 | 350,644 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 1.60 | 319,531 | 11,416,800 | ADDED | 5.93 | |
| MP | MP MATERIALS CORP | 0.50 | 178,315 | 3,539,550 | ADDED | 21.34 | |
| MRC | MRC GLOBAL INC | 1.16 | 747,447 | 8,229,390 | REDUCED | -20.31 | |
| MRK | MERCK & CO INC | 0.94 | 61,267 | 6,679,370 | REDUCED | -0.2 | |
| MS | MORGAN STANLEY | 0.17 | 13,135 | 1,224,840 | REDUCED | -4.02 | |
| MSFT | MICROSOFT CORP | 1.34 | 25,365 | 9,538,440 | ADDED | 3.93 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTDR | MATADOR RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 4,010 | 342,213 | REDUCED | -28.84 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.25 | 206,900 | 1,781,410 | ADDED | 1.47 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 10,269 | 623,739 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.31 | 54,057 | 2,237,410 | ADDED | 13.39 | |
| NKE | NIKE INC | 0.11 | 7,262 | 788,435 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 10,774 | 208,692 | ADDED | 2.38 | |
| NOK | NOKIA CORP | 0.00 | 10,006 | 34,221 | UNCHANGED | 0.00 | |
| NRP | NATURAL RESOURCE PARTNERS L | 0.07 | 5,100 | 472,056 | REDUCED | -22.73 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.04 | 6,305 | 261,468 | REDUCED | -36.02 | |
| NTNX | NUTANIX INC | 0.04 | 6,500 | 309,985 | REDUCED | -48.00 | |
| NTR | NUTRIEN LTD | 0.25 | 31,896 | 1,805,990 | ADDED | 7.12 | |
| NU | NU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 1,188 | 588,462 | ADDED | 7.22 | |
| NVO | NOVO-NORDISK A S | 0.04 | 2,560 | 264,832 | NEW | ||
| NVS | NOVARTIS AG | 0.58 | 40,559 | 4,095,200 | REDUCED | -3.07 | |
| NXE | NEXGEN ENERGY LTD | 0.20 | 202,200 | 1,421,720 | REDUCED | -8.17 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.09 | 7,250 | 613,567 | NEW | ||
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUNZ | VANECK MERK GOLD TR | 1.22 | 434,142 | 8,665,470 | REDUCED | -4.22 | |
| OXY | OCCIDENTAL PETE CORP | 0.27 | 32,435 | 1,936,690 | REDUCED | -8.92 | |
| PDD | PDD HOLDINGS INC | 0.03 | 1,575 | 230,438 | REDUCED | -33.68 | |
| PEP | PEPSICO INC | 0.74 | 30,964 | 5,258,900 | REDUCED | -0.4 | |
| PFE | PFIZER INC | 0.11 | 26,166 | 753,319 | REDUCED | -58.87 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 7,219 | 1,057,870 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 9.30 | 4,154,930 | 66,188,100 | ADDED | 1.38 | |
| PM | PHILIP MORRIS INTL INC | 0.39 | 29,316 | 2,758,080 | ADDED | 0.39 | |
| PSA | PUBLIC STORAGE | 0.15 | 3,473 | 1,059,260 | ADDED | 0.14 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.57 | 501,880 | 4,055,190 | ADDED | 4.18 | |
| PSX | PHILLIPS 66 | 0.03 | 1,746 | 232,462 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.33 | 10,532 | 2,368,360 | REDUCED | -6.52 | |
| QCOM | QUALCOMM INC | 0.08 | 4,125 | 596,599 | ADDED | 5.1 | |
| QNST | QUINSTREET INC | 0.03 | 16,100 | 206,402 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.00 | 53.00 | 21,705 | ADDED | 1.92 | |
| RIG | TRANSOCEAN LTD | 0.07 | 74,506 | 473,113 | REDUCED | -40.87 | |
| RIOT | RIOT PLATFORMS INC | 0.03 | 12,000 | 185,640 | NEW | ||
| RRC | RANGE RES CORP | 0.04 | 10,050 | 305,922 | REDUCED | -16.6 | |
| RTX | RTX CORPORATION | 0.12 | 10,547 | 887,425 | REDUCED | -31.05 | |
| SBSW | SIBANYE STILLWATER LTD | 0.01 | 11,045 | 59,974 | REDUCED | -59.38 | |
| SBUX | STARBUCKS CORP | 0.11 | 8,488 | 814,958 | ADDED | 0.01 | |
| SD | SANDRIDGE ENERGY INC | 0.12 | 63,450 | 867,361 | ADDED | 50.18 | |
| SE | SEA LTD | 0.20 | 35,302 | 1,429,730 | ADDED | 9.71 | |
| SFM | SPROUTS FMRS MKT INC | 0.78 | 115,064 | 5,535,730 | REDUCED | -14.2 | |
| SGDJ | SPROTT ETF TRUST | 0.09 | 24,113 | 602,490 | REDUCED | -19.66 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.23 | 84,902 | 1,675,960 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.03 | 3,713 | 244,315 | UNCHANGED | 0.00 | |
| SILV | SILVERCREST METALS INC | 0.12 | 135,350 | 892,135 | ADDED | 356 | |
| SKM | SK TELECOM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.23 | 31,246 | 1,626,060 | REDUCED | -17.55 | |
| SLRC | SLR INVESTMENT CORP | 0.17 | 80,400 | 1,208,410 | ADDED | 6.45 | |
| SLV | ISHARES SILVER TR | 0.14 | 46,865 | 1,020,720 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 1.23 | 225,991 | 8,750,370 | ADDED | 2.59 | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.03 | 12,950 | 231,934 | NEW | ||
| SMRT | SMARTRENT INC | 0.04 | 95,200 | 303,688 | NEW | ||
| SNV | SYNOVUS FINL CORP | 0.88 | 165,752 | 6,240,560 | ADDED | 3.05 | |
| SNY | SANOFI | 0.07 | 10,792 | 536,686 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 1.05 | 78,894 | 7,470,470 | REDUCED | -5.58 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.09 | 4,575 | 652,578 | REDUCED | -4.19 | |
| SPGI | S&P GLOBAL INC | 0.05 | 797 | 351,094 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 2,096 | 996,400 | REDUCED | -1.41 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.91 | 106,014 | 6,478,520 | REDUCED | -6.83 | |
| STLA | STELLANTIS N.V | 0.09 | 26,500 | 619,045 | ADDED | 17.78 | |
| STRW | STRAWBERRY FIELDS REIT INC | 0.05 | 48,121 | 371,254 | REDUCED | -45.99 | |
| SU | SUNCOR ENERGY INC NEW | 1.05 | 232,824 | 7,459,680 | REDUCED | -2.77 | |
| SWK | STANLEY BLACK & DECKER INC | 0.74 | 53,884 | 5,286,000 | REDUCED | -5.44 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.06 | 64,835 | 424,669 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.06 | 27,367 | 459,218 | REDUCED | -64.34 | |
| TCKRF | TECK RESOURCES LTD | 0.55 | 92,853 | 3,924,900 | REDUCED | -2.1 | |
| TDW | TIDEWATER INC NEW | 0.11 | 10,859 | 783,042 | ADDED | 183 | |
| TPIC | TPI COMPOSITES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 4,125 | 429,000 | REDUCED | -2.37 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 625 | 306,244 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.15 | 4,393 | 1,079,010 | REDUCED | -8.35 | |
| USB | US BANCORP DEL | 0.04 | 6,969 | 301,618 | REDUCED | -2.79 | |
| USCI | UNITED STS COMMODITY INDEX F | 0.22 | 27,582 | 1,552,320 | REDUCED | -2.27 | |
| V | VISA INC | 0.27 | 7,291 | 1,898,210 | REDUCED | -0.55 | |
| VALE | VALE S A | 0.05 | 21,565 | 342,021 | REDUCED | -27.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 41,948 | 1,724,060 | REDUCED | -5.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 4,610 | 258,805 | REDUCED | -11.77 | |
| VFC | V F CORP | 0.95 | 360,053 | 6,769,000 | REDUCED | -11.73 | |
| VGR | VECTOR GROUP LTD | 0.26 | 164,000 | 1,849,920 | ADDED | 33.23 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.28 | 11,652 | 1,985,580 | REDUCED | -3.61 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.38 | 24,421 | 2,726,120 | REDUCED | -0.01 | |
| VLD | VELO3D INC | 0.00 | 13,719 | 5,455 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.12 | 6,360 | 826,800 | REDUCED | -7.29 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 7,356 | 1,744,990 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,578 | 490,569 | ADDED | 21.11 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,625 | 392,390 | ADDED | 18.51 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,141 | 385,316 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.26 | 38,886 | 1,846,700 | REDUCED | -48.19 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 39,632 | 1,494,130 | REDUCED | -48.28 | |
| WBD | WARNER BROS DISCOVERY INC | 0.44 | 277,658 | 3,159,750 | REDUCED | -9.3 | |
| WCC | WESCO INTL INC | 0.77 | 31,671 | 5,506,950 | ADDED | 9.53 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 445 | 532,051 | REDUCED | -13.59 | |
| WLKP | WESTLAKE CHEM PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.14 | 5,777 | 1,034,660 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.48 | 21,676 | 3,417,220 | REDUCED | -0.57 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.10 | 13,992 | 690,378 | REDUCED | -4.76 | |
| WTFC | WINTRUST FINL CORP | 0.05 | 3,750 | 347,812 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.06 | 1,751 | 422,341 | ADDED | 24.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.71 | 60,295 | 5,055,130 | REDUCED | -1.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,645 | 301,504 | ADDED | 29.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 6,115 | 229,924 | REDUCED | -3.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,657 | 225,982 | REDUCED | -9.55 | |
| XOM | EXXON MOBIL CORP | 1.48 | 105,585 | 10,556,400 | ADDED | 0.48 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.08 | 2,025 | 553,493 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.49 | 49,729 | 17,736,300 | REDUCED | -1.62 | ||
| HERBALIFE LTD | 0.31 | 2,250,000 | 2,219,620 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.27 | 10,613 | 1,895,030 | ADDED | 3.29 | ||
| SHARKNINJA INC | 0.09 | 11,950 | 611,481 | REDUCED | -7.72 | ||
| ASA GOLD AND PRECIOUS MTLS L | 0.08 | 38,905 | 585,909 | REDUCED | -17.37 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.07 | 192,971 | 522,951 | ADDED | 41.26 | ||
| BGC GROUP INC | 0.07 | 68,250 | 492,765 | NEW | |||
| NOBLE CORP PLC | 0.06 | 9,675 | 465,948 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY EMERGING MKTS | 0.06 | 84,800 | 395,168 | ADDED | 22.12 | ||
| SPROTT FDS TR | 0.05 | 7,755 | 374,334 | ADDED | 4.8 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.05 | 20,100 | 346,122 | NEW | |||
| COHEN & STEERS INFRASTRUCTUR | 0.04 | 14,125 | 300,015 | UNCHANGED | 0.00 | ||
| NET POWER INC | 0.04 | 24,365 | 246,086 | REDUCED | -34.18 | ||
| NET LEASE OFFICE PROPERTIES | 0.03 | 10,000 | 184,800 | NEW | |||
| GABELLI EQUITY TR INC | 0.02 | 27,228 | 138,318 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH INCOME OP | 0.02 | 31,087 | 119,996 | REDUCED | -8.8 | ||
| FIRST TR MLP & ENERGY INCOM | 0.02 | 13,185 | 112,995 | ADDED | 3.94 | ||
| HIGHLAND OPPORTUNITIES | 0.02 | 14,602 | 112,292 | REDUCED | -18.57 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.02 | 11,065 | 111,978 | REDUCED | -31.12 | ||
| JAPAN SMALLER CAPITALIZATION | 0.01 | 10,310 | 78,253 | UNCHANGED | 0.00 | ||
| TEMPLETON GLOBAL INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS INTER INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE SR FLTNG RTE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |