$55.1 Billion is the total value of tru Independence LLC's 808 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 197.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Buy | SPDR GOLD TR | $10,811,348,000 | +33785362.5% | 60,935 | +33752.8% | 19.63% | +217977.8% |
GDX | Buy | VanEck Vectors Gold Miners ETFexchange traded fund | $5,011,102,000 | +5113269.4% | 139,120 | +5473.7% | 9.10% | +32389.3% |
IEF | New | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $4,702,040,000 | – | 39,200 | +100.0% | 8.54% | – |
New | Grayscale Bitcoin Trust (BTC)exchange traded fund | $3,913,408,000 | – | 122,294 | +100.0% | 7.10% | – | |
VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $3,766,284,000 | +6277040.0% | 19,350 | +5397.2% | 6.84% | +40117.6% |
SLV | New | iShares Silver Trustexchange traded fund | $1,843,757,000 | – | 75,041 | +100.0% | 3.35% | – |
DVY | New | iShares Select Dividendexchange traded fund | $1,740,089,000 | – | 18,092 | +100.0% | 3.16% | – |
BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $1,372,800,000 | – | 15,000 | +100.0% | 2.49% | – |
SHY | New | iShares 1-3 Year Treasury Bondexchange traded fund | $1,147,126,000 | – | 13,280 | +100.0% | 2.08% | – |
SHV | New | iShares Short Treasury Bondexchange traded fund | $1,105,300,000 | – | 10,000 | +100.0% | 2.01% | – |
USMV | New | iShares Edge MSCI Min Vol USAexchange traded fund | $963,421,000 | – | 14,193 | +100.0% | 1.75% | – |
TIP | New | iShares TIPS Bondexchange traded fund | $893,550,000 | – | 7,000 | +100.0% | 1.62% | – |
IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $744,480,000 | +72745.4% | 12,000 | -38.0% | 1.35% | +366.2% |
TLT | Buy | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $738,334,000 | +2734470.4% | 4,681 | +2737.0% | 1.34% | +16650.0% |
ESGV | New | Vanguard ESG US Stock ETFexchange traded fund | $701,700,000 | – | 10,000 | +100.0% | 1.27% | – |
ESGU | New | iShares ESG Aware MSCI USA ETFexchange traded fund | $667,507,000 | – | 7,759 | +100.0% | 1.21% | – |
EMXC | New | iShares MSCI Emerging Mkts ex China ETFexchange traded fund | $568,600,000 | – | 10,000 | +100.0% | 1.03% | – |
EAGG | New | iShares ESG U.S. Aggregate Bond ETFexchange traded fund | $553,187,000 | – | 9,784 | +100.0% | 1.00% | – |
IVV | Sell | iShares Core S&P 500exchange traded fund | $552,199,000 | +4510.9% | 1,471 | -95.9% | 1.00% | -70.5% |
EFAV | New | iShares MSCI EAFE Min Vol Factor ETFexchange traded fund | $513,870,000 | – | 7,000 | +100.0% | 0.93% | – |
DSI | New | iShares MSCI KLD 400 Social ETFexchange traded fund | $471,735,000 | – | 6,594 | +100.0% | 0.86% | – |
XME | New | SPDR S&P Metals and Mining ETFexchange traded fund | $367,840,000 | – | 11,000 | +100.0% | 0.67% | – |
MNMD | New | Mind Medicine Inc | $343,714,000 | – | 112,693 | +100.0% | 0.62% | – |
XLF | Buy | Financial Select Sector SPDR ETFexchange traded fund | $324,280,000 | +600418.5% | 11,000 | +388.9% | 0.59% | +3826.7% |
GOOGL | New | Alphabet Inc Acl a | $320,733,000 | – | 183 | +100.0% | 0.58% | – |
ICLN | New | iShares Global Clean Energyexchange traded fund | $282,400,000 | – | 10,000 | +100.0% | 0.51% | – |
UVXY | New | PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETFexchange traded fund | $282,406,000 | – | 26,517 | +100.0% | 0.51% | – |
CLOU | New | Global X Cloud Computing ETFexchange traded fund | $279,000,000 | – | 10,000 | +100.0% | 0.51% | – |
QUAL | Sell | iShares MSCI USA Quality Factor ETFexchange traded fund | $267,167,000 | +12332.2% | 2,299 | -88.9% | 0.48% | -20.4% |
ESGD | New | iShares ESG Aware MSCI EAFE ETFexchange traded fund | $251,623,000 | – | 3,445 | +100.0% | 0.46% | – |
BFST | New | Business First Bancshares Inc | $246,906,000 | – | 12,127 | +100.0% | 0.45% | – |
GOVT | New | iShares US Treasury Bondexchange traded fund | $237,369,000 | – | 8,714 | +100.0% | 0.43% | – |
XLE | New | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $227,400,000 | – | 6,000 | +100.0% | 0.41% | – |
KMI | Buy | Kinder Morgan Inc P | $164,055,000 | +303705.6% | 13,107 | +198.8% | 0.30% | +1886.7% |
ESGE | New | iShares ESG Aware MSCI EM ETFexchange traded fund | $161,119,000 | – | 3,838 | +100.0% | 0.29% | – |
NIB | New | iPath Bloomberg Cocoa SubTR ETNexchange traded fund | $146,591,000 | – | 4,700 | +100.0% | 0.27% | – |
TSLA | Buy | Tesla Motors Inc | $141,445,000 | +100215.6% | 640 | +93.9% | 0.26% | +542.5% |
INTF | New | iShares Edge MSCI Multifactor Intl ETFexchange traded fund | $132,176,000 | – | 4,863 | +100.0% | 0.24% | – |
SUSC | New | iShares ESG USD Corporate Bond ETFexchange traded fund | $126,623,000 | – | 4,468 | +100.0% | 0.23% | – |
ABBRF | New | AbraPlata Resource Corp | $120,701,000 | – | 293,390 | +100.0% | 0.22% | – |
LRGF | New | iShares MSCI USA Multifactor ETFexchange traded fund | $117,606,000 | – | 3,122 | +100.0% | 0.21% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $113,071,000 | +14285.6% | 2,726 | +16.1% | 0.20% | -8.1% |
AUNFF | New | Aurcana Silver Corp | $110,238,000 | – | 131,471 | +100.0% | 0.20% | – |
MYCOF | New | Mydecine Innovations Group Inc | $105,000,000 | – | 300,000 | +100.0% | 0.19% | – |
AG | New | FIRST MAJESTIC SILVER CORP | $104,929,000 | – | 10,060 | +100.0% | 0.19% | – |
MTUM | New | iShares MSCI USA Momentum Factor ETFexchange traded fund | $103,548,000 | – | 642 | +100.0% | 0.19% | – |
New | Molecular Partners AG | $93,723,000 | – | 3,973 | +100.0% | 0.17% | – | |
LKYSF | New | Numinus Wellness Inc | $93,229,000 | – | 111,000 | +100.0% | 0.17% | – |
MBB | New | iShares MBSexchange traded fund | $90,417,000 | – | 821 | +100.0% | 0.16% | – |
EMGF | New | iShares MSCI Emerging Mkts Mltfctr ETFexchange traded fund | $87,304,000 | – | 1,777 | +100.0% | 0.16% | – |
SIL | New | Global X Silver Miners ETFexchange traded fund | $85,309,000 | – | 1,870 | +100.0% | 0.16% | – |
SUSB | Buy | iShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund | $82,205,000 | +357313.0% | 3,140 | +252.8% | 0.15% | +2028.6% |
SHRMF | New | CHAMPIGNON BRANDS ORD | $78,293,000 | – | 126,893 | +100.0% | 0.14% | – |
KUYAF | New | Kuya Silver Corp | $77,571,000 | – | 35,100 | +100.0% | 0.14% | – |
New | Defiance Silver Corp | $77,639,000 | – | 109,351 | +100.0% | 0.14% | – | |
AMLP | New | Alerian MLP ETFexchange traded fund | $76,980,000 | – | 3,000 | +100.0% | 0.14% | – |
ISVLF | New | IMPACT Silver Corp | $77,036,000 | – | 90,195 | +100.0% | 0.14% | – |
MYAGF | New | AYA GOLD SILVER ORD | $76,526,000 | – | 25,500 | +100.0% | 0.14% | – |
GDLC | New | GRAYSCALE DIGITAL LARGE ORDunit trusts | $76,120,000 | – | 4,000 | +100.0% | 0.14% | – |
FNV | New | Franco-Nevada Corp | $75,198,000 | – | 600 | +100.0% | 0.14% | – |
JO | New | iPath B Bloomberg Coffee Ttl Ret ETNexchange traded fund | $74,820,000 | – | 2,000 | +100.0% | 0.14% | – |
VXRT | New | Vaxart Inc Com New | $72,814,000 | – | 12,752 | +100.0% | 0.13% | – |
New | GR SILVER MNG ORD | $70,751,000 | – | 113,747 | +100.0% | 0.13% | – | |
ORRCF | New | Oroco Resource Corp | $67,713,000 | – | 47,023 | +100.0% | 0.12% | – |
VLUE | New | iShares MSCI USA Value Factor ETFexchange traded fund | $67,268,000 | – | 774 | +100.0% | 0.12% | – |
IGEB | New | iShares Edge Investment Grade Enh Bd ETFexchange traded fund | $66,765,000 | – | 1,207 | +100.0% | 0.12% | – |
SWBI | New | SMITH & WESSON BRANDS INC | $63,909,000 | – | 4,102 | +100.0% | 0.12% | – |
PLTM | New | GraniteShares Platinum Trustexchange traded fund | $63,529,000 | – | 6,000 | +100.0% | 0.12% | – |
GOLD | New | Barrick Gold Corp | $63,511,000 | – | 2,788 | +100.0% | 0.12% | – |
New | Grayscale Ethereum Trust (ETH)exchange traded fund | $62,000,000 | – | 4,000 | +100.0% | 0.11% | – | |
RGR | New | Sturm Ruger & Co Inc | $61,166,000 | – | 940 | +100.0% | 0.11% | – |
IYR | Buy | ISHARES TRu.s. real es etf | $61,229,000 | +46639.7% | 519,273 | +31428.4% | 0.11% | +200.0% |
DSVMF | New | Discovery Metals Corp | $58,308,000 | – | 38,110 | +100.0% | 0.11% | – |
New | Strikepoint Gold Inc | $58,520,000 | – | 266,000 | +100.0% | 0.11% | – | |
ESML | New | iShares ESG Aware MSCI USA Small-Cap ETFexchange traded fund | $58,533,000 | – | 1,715 | +100.0% | 0.11% | – |
SMLF | New | iShares MSCI USA Small-Cap Mltfctr ETFexchange traded fund | $57,057,000 | – | 1,247 | +100.0% | 0.10% | – |
ESKYF | New | Eskay Mining Corp | $55,736,000 | – | 31,968 | +100.0% | 0.10% | – |
EQMEF | New | Equity Metals Corp | $54,924,000 | – | 244,000 | +100.0% | 0.10% | – |
OCGSF | New | Outcrop Gold Corp | $53,283,000 | – | 105,510 | +100.0% | 0.10% | – |
KLSVF | New | Klondike Silver Corp | $53,157,000 | – | 282,000 | +100.0% | 0.10% | – |
New | Santacruz Silver Mining Ltd | $53,112,000 | – | 139,000 | +100.0% | 0.10% | – | |
WFC | Buy | WELLS FARGO CO NEW | $52,943,000 | +76629.0% | 6,027 | +105.9% | 0.10% | +380.0% |
ELRRF | New | Eloro Resources Ltd | $52,393,000 | – | 31,947 | +100.0% | 0.10% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $52,303,000 | – | 722 | +100.0% | 0.10% | – |
AAGFF | New | Aftermath Silver Ltd | $51,355,000 | – | 46,067 | +100.0% | 0.09% | – |
USB | Buy | US BANCORP DEL | $51,336,000 | +80112.5% | 2,971 | +65.4% | 0.09% | +416.7% |
MXROF | New | Max Res Corp Com New | $50,560,000 | – | 158,000 | +100.0% | 0.09% | – |
NEAR | New | iShares Short Maturity Bond ETFexchange traded fund | $50,521,000 | – | 1,007 | +100.0% | 0.09% | – |
GTAGF | New | Golden Tag Resources Ltd | $49,659,000 | – | 108,925 | +100.0% | 0.09% | – |
LOMLF | New | Lion One Metals Ltd | $48,757,000 | – | 40,900 | +100.0% | 0.09% | – |
GLGDF | New | GoGold Resources Inc | $47,949,000 | – | 26,000 | +100.0% | 0.09% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $46,713,000 | – | 921,270 | +100.0% | 0.08% | – |
CORN | New | Teucrium Corn ETFexchange traded fund | $46,740,000 | – | 3,000 | +100.0% | 0.08% | – |
New | Lightbridge Corp | $46,530,000 | – | 11,000 | +100.0% | 0.08% | – | |
New | GoldMining Inc | $43,840,000 | – | 20,110 | +100.0% | 0.08% | – | |
EQX | New | EQUINOX GOLD CORP NEW | $44,251,000 | – | 4,891 | +100.0% | 0.08% | – |
NVCR | New | NOVOCURE LTD | $43,261,000 | – | 253 | +100.0% | 0.08% | – |
NEM | New | Newmont Mining Corp | $42,403,000 | – | 724 | +100.0% | 0.08% | – |
New | Southern Silver Exploration Corp | $42,159,000 | – | 100,956 | +100.0% | 0.08% | – | |
CCWOF | New | Canada Silver Cobalt Works | $42,225,000 | – | 94,000 | +100.0% | 0.08% | – |
WPM | New | Wheaton Precious Metals Corp | $41,740,000 | – | 1,000 | +100.0% | 0.08% | – |
FISV | Buy | FISERV INC | $41,870,000 | +5240.6% | 8,080 | +6.2% | 0.08% | -65.8% |
CLXPF | New | CYBIN ORD | $40,644,000 | – | 27,278 | +100.0% | 0.07% | – |
JPM | Sell | JP MORGAN CHASE & COMPANY | $38,546,000 | +644.9% | 53,586 | -0.3% | 0.07% | -95.2% |
CANWF | New | Orca Gold Inc | $38,642,000 | – | 55,203 | +100.0% | 0.07% | – |
TNK | New | Teekay Tankers Ltd | $38,557,000 | – | 3,502 | +100.0% | 0.07% | – |
RVVTF | New | Revive Therapeutics Ltd | $38,800,000 | – | 80,000 | +100.0% | 0.07% | – |
ASM | New | Avino Silver & Gold Mines Ltd | $38,500,000 | – | 29,615 | +100.0% | 0.07% | – |
RSNVF | New | REYNA SILVER ORD | $38,227,000 | – | 35,726 | +100.0% | 0.07% | – |
New | Cabral Gold Inc | $36,135,000 | – | 65,700 | +100.0% | 0.07% | – | |
PAAS | New | Pan American Silver Corp | $34,510,000 | – | 1,000 | +100.0% | 0.06% | – |
PALL | New | Aberdeen Standard Phys PalladiumShrs ETFexchange traded fund | $34,434,000 | – | 150 | +100.0% | 0.06% | – |
New | CMC Metals Ltd | $34,466,000 | – | 190,000 | +100.0% | 0.06% | – | |
OXY | Sell | Occidental Petroleum Corp | $34,620,000 | +111577.4% | 2,000 | -35.0% | 0.06% | +600.0% |
WEAT | New | Teucrium Wheat ETFexchange traded fund | $34,045,000 | – | 5,500 | +100.0% | 0.06% | – |
SHOP | New | Shopify Inc | $33,959,000 | – | 30 | +100.0% | 0.06% | – |
NXE | New | NexGen Energy Ltd | $33,120,000 | – | 12,000 | +100.0% | 0.06% | – |
SILJ | New | PureFunds ISE Junior Silver ETFexchange traded fund | $32,636,000 | – | 2,001 | +100.0% | 0.06% | – |
SE | New | Sea Ltd | $31,848,000 | – | 160 | +100.0% | 0.06% | – |
SLVDF | New | SILVER DOLLAR RESOURCES INC | $31,524,000 | – | 21,300 | +100.0% | 0.06% | – |
LSYN | New | Liberated Syndication Inc | $31,552,000 | – | 5,800 | +100.0% | 0.06% | – |
MBYMF | New | Mountain Boy Minerals Ltd | $31,464,000 | – | 90,000 | +100.0% | 0.06% | – |
STNG | New | Scorpio Tankers Inc | $30,213,000 | – | 2,700 | +100.0% | 0.06% | – |
SBLRF | New | Sable Resources Ltd | $30,261,000 | – | 107,576 | +100.0% | 0.06% | – |
ASAN | New | Asana Inc Ordinary Shares - Class A | $29,550,000 | – | 1,000 | +100.0% | 0.05% | – |
XOM | Buy | EXXON MOBIL CORP | $29,263,000 | +8687.7% | 10,634 | +9.6% | 0.05% | -43.6% |
UUUU | New | Energy Fuels Inc | $29,190,000 | – | 6,852 | +100.0% | 0.05% | – |
New | MONTERO MINING ORD | $29,285,000 | – | 79,000 | +100.0% | 0.05% | – | |
New | District Metals Corp | $29,050,000 | – | 70,000 | +100.0% | 0.05% | – | |
CMPS | New | Compass Pathways PLC | $28,584,000 | – | 600 | +100.0% | 0.05% | – |
New | Dolly Varden Silver Corp | $27,821,000 | – | 39,184 | +100.0% | 0.05% | – | |
CPER | New | United States Copper Indexexchange traded fund | $28,252,000 | – | 1,300 | +100.0% | 0.05% | – |
New | GT Gold Corp | $28,168,000 | – | 17,716 | +100.0% | 0.05% | – | |
EURN | New | Euronav Nv Antwerpen Act Isin#Be0003816338 | $28,008,000 | – | 3,501 | +100.0% | 0.05% | – |
SLSSF | New | Solaris Resources Inc | $28,220,000 | – | 6,000 | +100.0% | 0.05% | – |
UNG | New | United States Natural Gasexchange traded fund | $27,600,000 | – | 3,000 | +100.0% | 0.05% | – |
WRN | New | Western Copper & Gold Corp | $27,759,000 | – | 22,568 | +100.0% | 0.05% | – |
TGB | New | Taseko Mines Ltd | $27,720,000 | – | 21,000 | +100.0% | 0.05% | – |
IGIB | New | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $27,620,000 | – | 447 | +100.0% | 0.05% | – |
LRN | New | Stride Inc | $27,599,000 | – | 1,300 | +100.0% | 0.05% | – |
New | Metallic Minerals Corp | $27,234,000 | – | 51,000 | +100.0% | 0.05% | – | |
EWJ | New | iShares MSCI Japanexchange traded fund | $27,024,000 | – | 400 | +100.0% | 0.05% | – |
RRC | New | Range Resources Corp | $26,800,000 | – | 4,000 | +100.0% | 0.05% | – |
SSRSF | New | SILVER SANDS RESOURCES ORD | $27,250,000 | – | 109,000 | +100.0% | 0.05% | – |
SCCO | New | Southern Copper Corp | $26,048,000 | – | 400 | +100.0% | 0.05% | – |
New | Brigadier Gold Ltd | $25,222,000 | – | 124,000 | +100.0% | 0.05% | – | |
OKTA | New | OKTA INC | $25,427,000 | – | 103 | +100.0% | 0.05% | – |
WDOFF | New | Wesdome Gold Mines Ltd | $25,335,000 | – | 3,000 | +100.0% | 0.05% | – |
GRAMF | New | TPCO HLDG ORD | $25,300,000 | – | 2,500 | +100.0% | 0.05% | – |
MP | New | Mp Materials Cl A Ord | $25,093,000 | – | 780 | +100.0% | 0.05% | – |
MAKOF | New | Mako Mining Corp | $24,807,000 | – | 81,253 | +100.0% | 0.04% | – |
GOTRF | New | Goliath Resources Ltd | $24,850,000 | – | 70,000 | +100.0% | 0.04% | – |
AU | New | AngloGold Ashanti Ltd | $24,905,000 | – | 1,101 | +100.0% | 0.04% | – |
GDRX | New | Goodrx Holdings Cl A Ord | $24,204,000 | – | 600 | +100.0% | 0.04% | – |
URG | New | Ur-Energy Inc | $24,036,000 | – | 30,000 | +100.0% | 0.04% | – |
BITW | New | BITWISE 10 CRYPTO INDEX FUND UNTclosed end funds | $24,156,000 | – | 400 | +100.0% | 0.04% | – |
TDOC | New | TELADOC HEALTH INC | $23,996,000 | – | 123 | +100.0% | 0.04% | – |
New | Maritime Res Corp | $24,150,000 | – | 210,000 | +100.0% | 0.04% | – | |
PLTR | New | Palantir Technologies Inc | $23,550,000 | – | 1,000 | +100.0% | 0.04% | – |
ADYEY | New | Adyen Unspon 50 ADR Rep 1 Ord | $23,664,000 | – | 510 | +100.0% | 0.04% | – |
GWPH | New | GW Pharmaceuticals PLC | $23,082,000 | – | 200 | +100.0% | 0.04% | – |
DKNG | New | DRAFTKINGS INC | $23,286,000 | – | 636 | +100.0% | 0.04% | – |
BABA | Buy | Alibaba Group Holding Ltd ADRsponsored ads | $23,368,000 | +19212.4% | 511 | +24.3% | 0.04% | +23.5% |
AWI | New | Armstrong World Industries Inc | $22,317,000 | – | 300 | +100.0% | 0.04% | – |
ARGTF | New | Artemis Gold Inc | $22,381,000 | – | 4,448 | +100.0% | 0.04% | – |
AMRS | New | Amyris Inc | $22,483,000 | – | 3,641 | +100.0% | 0.04% | – |
SNOW | New | Snowflake Cl A Ord | $22,512,000 | – | 80 | +100.0% | 0.04% | – |
BTG | New | B2Gold Corp | $22,400,000 | – | 4,000 | +100.0% | 0.04% | – |
SLVTF | New | SILVER TIGER METALS ORD | $22,690,000 | – | 50,000 | +100.0% | 0.04% | – |
GTBIF | New | Green Thumb Industries Inc | $22,050,000 | – | 900 | +100.0% | 0.04% | – |
DHT | New | DHT Holdings Inc | $21,966,000 | – | 4,200 | +100.0% | 0.04% | – |
SGMO | New | Sangamo Therapeutics Inc | $21,847,000 | – | 1,400 | +100.0% | 0.04% | – |
New | Condor Resources Inc | $22,209,000 | – | 126,908 | +100.0% | 0.04% | – | |
SDY | Buy | SPDR SER TRs&p divid etf | $21,437,000 | +48620.5% | 417,793 | +88603.4% | 0.04% | +225.0% |
New | Kootenay Silver Inc | $21,567,000 | – | 65,000 | +100.0% | 0.04% | – | |
ZVO | New | Zovio Inc | $21,330,000 | – | 4,500 | +100.0% | 0.04% | – |
NCNO | New | Ncino Inc | $21,723,000 | – | 300 | +100.0% | 0.04% | – |
EGO | New | Eldorado Gold Corp | $21,245,000 | – | 1,601 | +100.0% | 0.04% | – |
TARSF | New | Alianza Minerals Ltd | $21,533,000 | – | 128,095 | +100.0% | 0.04% | – |
MIND | New | MIND Technology Inc | $20,937,000 | – | 9,347 | +100.0% | 0.04% | – |
SWN | New | Southwestern Energy Co | $20,860,000 | – | 7,000 | +100.0% | 0.04% | – |
URNM | New | NORTHSHORE GLBL URNM MING ETFexchange traded fund | $20,978,000 | – | 489 | +100.0% | 0.04% | – |
TTD | Buy | The Trade Desk Inc Com Cl A | $20,906,000 | +40103.8% | 126 | +26.0% | 0.04% | +153.3% |
FROG | New | JFROG ORD | $20,106,000 | – | 320 | +100.0% | 0.04% | – |
NVAX | New | Novavax Inc | $20,183,000 | – | 181 | +100.0% | 0.04% | – |
ACB | New | Aurora Cannabis Inc | $19,944,000 | – | 2,400 | +100.0% | 0.04% | – |
MELI | New | MercadoLibre Inc | $20,103,000 | – | 12 | +100.0% | 0.04% | – |
KOREF | New | Kore Mining Ltd | $19,575,000 | – | 14,500 | +100.0% | 0.04% | – |
MTA | New | Metalla Rty And Streaming Ltd | $20,096,000 | – | 1,600 | +100.0% | 0.04% | – |
MRNA | New | MODERNA INC | $19,849,000 | – | 194 | +100.0% | 0.04% | – |
AAPL | Buy | APPLE INC | $19,544,000 | +562.1% | 47,391 | +85.9% | 0.04% | -95.8% |
AMD | New | ADVANCED MICRO DEVICES INC | $19,261,000 | – | 229 | +100.0% | 0.04% | – |
BFI | New | BurgerFi International Inc | $19,166,000 | – | 1,400 | +100.0% | 0.04% | – |
RGLSF | New | Regulus Resources Inc | $19,358,000 | – | 23,200 | +100.0% | 0.04% | – |
MYOV | New | Myovant Sciences Ltd Registered Shs Isin#Bmg637Am1024 | $19,334,000 | – | 700 | +100.0% | 0.04% | – |
FGOVD | New | Freegold Ventures Ltd | $18,613,000 | – | 29,781 | +100.0% | 0.03% | – |
New | Kingfisher PLC | $18,488,000 | – | 5,000 | +100.0% | 0.03% | – | |
LGDTF | New | Liberty Gold Corp | $18,583,000 | – | 13,466 | +100.0% | 0.03% | – |
New | CHESSER RESOURCES ORD | $18,470,000 | – | 100,000 | +100.0% | 0.03% | – | |
LPI | New | Laredo Petroleum Inc | $18,715,000 | – | 950 | +100.0% | 0.03% | – |
FRO | New | Frontline Ltd | $18,660,000 | – | 3,000 | +100.0% | 0.03% | – |
New | NuLegacy Gold Corp | $18,776,000 | – | 169,000 | +100.0% | 0.03% | – | |
OBLG | New | Oblong Inc | $17,990,000 | – | 3,500 | +100.0% | 0.03% | – |
SDURF | New | Stroud Res Ltd | $18,450,000 | – | 41,000 | +100.0% | 0.03% | – |
U | New | Unity Software Inc | $18,416,000 | – | 120 | +100.0% | 0.03% | – |
ESPR | New | Esperion Therapeutics Inc | $18,200,000 | – | 700 | +100.0% | 0.03% | – |
HRVSF | New | Harvest Health & Recreation Inc | $18,360,000 | – | 8,500 | +100.0% | 0.03% | – |
AFMJF | New | Alphamin Resources Corp | $17,670,000 | – | 60,000 | +100.0% | 0.03% | – |
New | Barksdale Resources Corp | $17,484,000 | – | 40,000 | +100.0% | 0.03% | – | |
New | Northern Shield Resources Inc | $17,500,000 | – | 250,000 | +100.0% | 0.03% | – | |
KNRLF | New | Kontrol Energy Corp | $17,850,000 | – | 7,500 | +100.0% | 0.03% | – |
SOUHY | New | South32 Ltd American Depositary Shares Sponsored | $17,612,000 | – | 1,850 | +100.0% | 0.03% | – |
GENMF | New | Generation Mining Ltd | $17,827,000 | – | 28,302 | +100.0% | 0.03% | – |
TCNNF | New | Trulieve Cannabis Corp | $17,391,000 | – | 550 | +100.0% | 0.03% | – |
New | Omineca Mining and Metals Ltd | $17,093,000 | – | 55,263 | +100.0% | 0.03% | – | |
New | URANIUM RTY ORD | $17,196,000 | – | 15,000 | +100.0% | 0.03% | – | |
ANXGF | New | Anaconda Mining Inc | $17,294,000 | – | 36,000 | +100.0% | 0.03% | – |
CDE | New | Coeur Mining Inc | $17,078,000 | – | 1,650 | +100.0% | 0.03% | – |
SEER | New | Seer Inc | $16,842,000 | – | 300 | +100.0% | 0.03% | – |
SPAZF | New | Spanish Mountain Gold Ltd | $17,226,000 | – | 58,000 | +100.0% | 0.03% | – |
GBT | New | Global Blood Therapeutics Inc | $17,324,000 | – | 400 | +100.0% | 0.03% | – |
DGLY | New | Digital Ally Inc | $16,380,000 | – | 7,000 | +100.0% | 0.03% | – |
TWLO | New | TWILIO INC | $15,911,000 | – | 50 | +100.0% | 0.03% | – |
EGLE | New | Eagle Bulk Shipping Inc | $16,150,000 | – | 850 | +100.0% | 0.03% | – |
BIGC | New | BigCommerce Holdings Inc | $15,396,000 | – | 240 | +100.0% | 0.03% | – |
FCUUF | New | Fission Uranium Corp | $15,560,000 | – | 50,000 | +100.0% | 0.03% | – |
NSRPF | New | Novo Resources Corp | $15,040,000 | – | 8,000 | +100.0% | 0.03% | – |
FSR | New | Fisker Inc Ordinary Shares - Class A | $14,655,000 | – | 1,340 | +100.0% | 0.03% | – |
MGMLF | New | Maple Gold Mines Ltd | $14,820,000 | – | 52,928 | +100.0% | 0.03% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,129,000 | +1950.7% | 86,945 | +1295.1% | 0.03% | -86.7% |
New | Vangold Mining Corp | $14,581,000 | – | 58,000 | +100.0% | 0.03% | – | |
New | Desert Mountain Energy Corp | $14,160,000 | – | 12,000 | +100.0% | 0.03% | – | |
NFLDF | New | EXPLOITS DISCOVERY ORD | $13,606,000 | – | 26,000 | +100.0% | 0.02% | – |
BONXF | New | BonTerra Resources Inc | $13,784,000 | – | 13,803 | +100.0% | 0.02% | – |
BLAGF | New | BLUE LAGOON RESOURCES ORD | $13,791,000 | – | 26,500 | +100.0% | 0.02% | – |
JAGGF | New | Jaguar Mining Inc | $13,080,000 | – | 2,000 | +100.0% | 0.02% | – |
BNDX | New | Vanguard Total International Bond ETFintl bd idx etf | $13,444,000 | – | 1,831 | +100.0% | 0.02% | – |
IAG | New | Iamgold Corp | $12,845,000 | – | 3,500 | +100.0% | 0.02% | – |
New | Sterling Metals Corp | $12,736,000 | – | 23,700 | +100.0% | 0.02% | – | |
ATUSF | New | Altius Minerals Corp | $12,876,000 | – | 1,200 | +100.0% | 0.02% | – |
FFMGF | New | First Mining Gold Corp | $11,936,000 | – | 38,000 | +100.0% | 0.02% | – |
KODK | New | Eastman Kodak Co | $12,210,000 | – | 1,500 | +100.0% | 0.02% | – |
New | TMAC Resources Inc | $12,085,000 | – | 10,000 | +100.0% | 0.02% | – | |
NTLA | New | Intellia Therapeutics Inc | $12,077,000 | – | 222 | +100.0% | 0.02% | – |
New | Labrador Gold Corp | $11,489,000 | – | 37,000 | +100.0% | 0.02% | – | |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $11,671,000 | +673.9% | 135,172 | +738.0% | 0.02% | -95.1% |
TTNP | New | Titan Pharmaceuticals Inc | $11,515,000 | – | 3,500 | +100.0% | 0.02% | – |
PROBF | New | Probe Metals Inc | $10,410,000 | – | 8,000 | +100.0% | 0.02% | – |
SGSVF | New | Sabina Gold & Silver Corp | $10,542,000 | – | 4,086 | +100.0% | 0.02% | – |
UGDIF | New | Unigold Inc Com New | $10,308,000 | – | 35,000 | +100.0% | 0.02% | – |
AGCBF | New | Amarillo Gold Corp | $10,681,000 | – | 43,000 | +100.0% | 0.02% | – |
ETHOF | New | Ethos Gold Corp | $10,693,000 | – | 65,800 | +100.0% | 0.02% | – |
New | Tonix Pharmaceuticals Holding Corp | $10,125,000 | – | 15,000 | +100.0% | 0.02% | – | |
New | FireFox Gold Corp | $9,905,000 | – | 55,030 | +100.0% | 0.02% | – | |
MSFT | Buy | MICROSOFT CORP | $9,796,000 | +47.2% | 33,048 | +4.4% | 0.02% | -99.0% |
New | Adriatic Metals PLC | $9,955,000 | – | 5,500 | +100.0% | 0.02% | – | |
MIDLF | New | Midland Exploration Inc | $9,236,000 | – | 13,300 | +100.0% | 0.02% | – |
New | Dajin Lithium Corp | $9,500,000 | – | 200,000 | +100.0% | 0.02% | – | |
GM | Sell | GENERAL MTRS CO | $8,506,000 | +35.5% | 204,281 | -3.7% | 0.02% | -99.2% |
New | Metals X Ltd | $8,330,000 | – | 70,000 | +100.0% | 0.02% | – | |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,171,000 | – | 122,128 | +100.0% | 0.02% | – |
CRSP | New | Crispr Therapeutics Agnamen Akt | $8,421,000 | – | 55 | +100.0% | 0.02% | – |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,036,000 | +27.3% | 170,215 | +10.3% | 0.02% | -99.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,267,000 | +18.5% | 58,559 | +8.0% | 0.02% | -99.2% |
ITRG | New | Integra Resources Corp | $7,840,000 | – | 2,000 | +100.0% | 0.01% | – |
SGOL | Buy | ABERDEEN STD GOLD ETF TR | $7,971,000 | +0.9% | 436,050 | +0.2% | 0.01% | -99.4% |
EDIT | New | Editas Medicine Inc | $7,782,000 | – | 111 | +100.0% | 0.01% | – |
GLW | Sell | CORNING INC | $7,108,000 | +5.0% | 197,425 | -5.5% | 0.01% | -99.3% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $6,961,000 | – | 35,842 | +100.0% | 0.01% | – |
HTBX | New | Heat Biologics Inc | $6,888,000 | – | 1,285 | +100.0% | 0.01% | – |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $6,384,000 | +13.5% | 54,777 | +11.7% | 0.01% | -99.2% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,382,000 | +28.3% | 69,630 | -1.3% | 0.01% | -99.1% |
EPP | New | ISHARES INCmsci pac jp etf | $6,664,000 | – | 109,552 | +100.0% | 0.01% | – |
CMA | Sell | COMERICA INC | $6,747,000 | +35.5% | 120,780 | -7.2% | 0.01% | -99.1% |
TFC | Buy | TRUIST FINL CORP | $6,618,000 | +28.4% | 138,082 | +1.9% | 0.01% | -99.2% |
UPS | Sell | UNITED PARCEL SERVICE INC | $6,856,000 | -2.7% | 40,716 | -3.8% | 0.01% | -99.4% |
MRK | Buy | MERCK & COMPANY INC | $6,621,000 | +45.8% | 80,936 | +47.8% | 0.01% | -99.1% |
PLM | New | PolyMet Mining Corp | $6,820,000 | – | 2,000 | +100.0% | 0.01% | – |
CVS | Sell | CVS HEALTH CORPORATION | $6,053,000 | +14.9% | 88,601 | -1.8% | 0.01% | -99.3% |
New | Platina Resources Ltd | $6,132,000 | – | 140,000 | +100.0% | 0.01% | – | |
DOW | Sell | DOW INC | $5,959,000 | +11.5% | 107,366 | -5.5% | 0.01% | -99.3% |
RDSB | Buy | ROYAL DUTCH SHELL PLC - B SHSspon adr b | $5,481,000 | +373.7% | 162,861 | +240.8% | 0.01% | -97.0% |
KR | Buy | KROGER COMPANY | $5,409,000 | +1.5% | 170,290 | +8.4% | 0.01% | -99.3% |
K | Buy | KELLOGG COMPANY | $5,406,000 | +53.7% | 86,870 | +59.5% | 0.01% | -99.0% |
FDX | Sell | FEDEX CORP | $5,755,000 | -3.2% | 22,165 | -6.2% | 0.01% | -99.4% |
WRK | Sell | WESTROCK CO | $4,797,000 | -18.9% | 110,210 | -35.3% | 0.01% | -99.5% |
TSN | Buy | TYSON FOODS INC CL A | $4,990,000 | +10.4% | 77,435 | +1.9% | 0.01% | -99.3% |
TTE | Sell | TOTAL S E | $5,152,000 | +18.3% | 122,920 | -3.2% | 0.01% | -99.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,713,000 | +9.2% | 118,171 | -1.6% | 0.01% | -99.3% |
FMC | Sell | FMC CORP | $4,716,000 | +6.6% | 41,035 | -1.7% | 0.01% | -99.3% |
INTC | Buy | INTEL CORP | $5,014,000 | +8.7% | 100,648 | +13.0% | 0.01% | -99.3% |
PFE | Buy | PFIZER INC | $5,090,000 | +1.7% | 138,287 | +1.4% | 0.01% | -99.4% |
TRV | Buy | THE TRAVELERS COMPANIES INC | $4,695,000 | +31.5% | 33,444 | +1.4% | 0.01% | -99.1% |
ORAGF | New | Monarca Minerals Inc Com New | $4,419,000 | – | 45,000 | +100.0% | 0.01% | – |
NUE | Buy | NUCOR CORP | $4,331,000 | +20.3% | 81,420 | +1.5% | 0.01% | -99.2% |
IP | Buy | INTERNATIONAL PAPER COMPANY | $4,558,000 | +23.4% | 91,674 | +0.6% | 0.01% | -99.2% |
NWL | New | NEWELL RUBBERMAID INC | $4,158,000 | – | 195,850 | +100.0% | 0.01% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $4,660,000 | – | 132,885 | +100.0% | 0.01% | – |
STLD | Sell | STEEL DYNAMICS INC | $4,662,000 | +28.2% | 126,445 | -0.4% | 0.01% | -99.2% |
KIM | New | KIMCO REALTY CORP REIT | $4,136,000 | – | 275,525 | +100.0% | 0.01% | – |
CSCO | Buy | CISCO SYSTEMS INC | $3,771,000 | +26.1% | 84,254 | +11.0% | 0.01% | -99.2% |
UMPQ | Sell | UMPQUA HOLDINGS CORP | $3,713,000 | +37.6% | 245,275 | -3.4% | 0.01% | -99.1% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $3,812,000 | -22.2% | 90,385 | -27.8% | 0.01% | -99.5% |
JNJ | Buy | JOHNSON & JOHNSON | $3,741,000 | +29.1% | 23,763 | +22.1% | 0.01% | -99.1% |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $3,617,000 | – | 111,264 | +100.0% | 0.01% | – |
WY | New | WEYERHAEUSER COMPANY | $3,356,000 | – | 100,075 | +100.0% | 0.01% | – |
NORZF | New | NorZinc Ltd | $3,294,000 | – | 60,000 | +100.0% | 0.01% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,137,000 | +31.2% | 62,435 | +12.9% | 0.01% | -99.1% |
F | Buy | FORD MTR CO DEL | $3,385,000 | +39.5% | 385,163 | +5.8% | 0.01% | -99.1% |
MDT | Buy | MEDTRONIC PLC | $3,537,000 | +636.9% | 5,218 | +12.8% | 0.01% | -95.6% |
HGEN | New | HUMANIGEN INC | $2,700,000 | – | 154,270 | +100.0% | 0.01% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $2,777,000 | – | 233,167 | +100.0% | 0.01% | – |
AMZN | Buy | AMAZON COM INC | $2,557,000 | +44.8% | 785 | +39.9% | 0.01% | -99.0% |
VBIV | New | VBI VACCINES INC | $2,782,000 | – | 1,011,500 | +100.0% | 0.01% | – |
TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,286,000 | – | 23,005 | +100.0% | 0.00% | – |
LUV | New | SOUTHWEST AIRLINES COMPANY | $2,443,000 | – | 52,410 | +100.0% | 0.00% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $1,896,000 | +17.3% | 47,139 | -10.8% | 0.00% | -99.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,314,000 | +7.0% | 2,822 | +1.4% | 0.00% | -99.4% |
ACN | Buy | ACCENTURE PLC IRELANDcl a | $1,195,000 | +21.3% | 4,573 | +4.9% | 0.00% | -99.3% |
CLVT | Sell | CLARIVATE PLC | $1,090,000 | -6.0% | 36,681 | -1.9% | 0.00% | -99.4% |
J | Sell | JACOBS ENGR GROUP INC | $952,000 | +9.0% | 8,740 | -7.1% | 0.00% | -99.2% |
MLM | New | MARTIN MARIETTA MATLS INC | $1,351,000 | – | 4,756 | +100.0% | 0.00% | – |
SCI | New | SERVICE CORP INTL | $917,000 | – | 18,681 | +100.0% | 0.00% | – |
HON | Buy | HONEYWELL INTL INC | $1,004,000 | +36.4% | 4,718 | +5.5% | 0.00% | -99.0% |
PAYX | Buy | PAYCHEX INC | $917,000 | +29.3% | 9,840 | +10.8% | 0.00% | -99.0% |
GDDY | Sell | GODADDY INCcl a | $1,144,000 | +8.7% | 13,797 | -0.3% | 0.00% | -99.3% |
COST | Buy | COSTCO WHSL CORP NEW | $1,003,000 | +10.8% | 2,663 | +4.5% | 0.00% | -99.2% |
BDX | Buy | BECTON DICKINSON & CO | $832,000 | +11.2% | 3,328 | +3.5% | 0.00% | -99.1% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,282,000 | +11.9% | 9,807 | -7.4% | 0.00% | -99.4% |
PKI | Sell | PERKINELMER INC | $1,158,000 | -1.3% | 8,072 | -13.6% | 0.00% | -99.4% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $928,000 | – | 1,853 | +100.0% | 0.00% | – |
REGL | New | PROSHARES TRs&p mdcp 400 div | $998,000 | – | 18,313 | +100.0% | 0.00% | – |
CKPT | New | CHECKPOINT THERAPEUTICS INC | $1,153,000 | – | 435,000 | +100.0% | 0.00% | – |
HD | Buy | HOME DEPOT INC | $960,000 | -1.8% | 3,613 | +2.6% | 0.00% | -99.3% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $910,000 | -15.3% | 8,539 | -34.3% | 0.00% | -99.3% |
FRC | New | FIRST REP BK SAN FRANCISCO C | $1,107,000 | – | 7,536 | +100.0% | 0.00% | – |
TTC | Sell | TORO CO | $844,000 | +11.1% | 8,900 | -1.7% | 0.00% | -99.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $1,090,000 | +7.1% | 4,700 | -1.7% | 0.00% | -99.3% |
STKL | New | SunOpta Inc | $1,237,000 | – | 106 | +100.0% | 0.00% | – |
CINF | Sell | CINCINNATI FINL CORP | $1,094,000 | +9.8% | 12,522 | -1.9% | 0.00% | -99.3% |
PYPD | New | POLYPID LTD | $931,000 | – | 94,000 | +100.0% | 0.00% | – |
EVBG | Buy | EVERBRIDGE INC | $963,000 | +35.6% | 6,460 | +14.5% | 0.00% | -99.0% |
CDW | New | CDW CORP | $1,235,000 | – | 9,370 | +100.0% | 0.00% | – |
MCD | Buy | MCDONALDS CORP | $856,000 | +8.5% | 3,987 | +10.9% | 0.00% | -99.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,045,000 | +21.2% | 2,982 | +7.9% | 0.00% | -99.2% |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,204,000 | – | 29,528 | +100.0% | 0.00% | – |
BRO | New | BROWN & BROWN INC | $942,000 | – | 19,866 | +100.0% | 0.00% | – |
GOOG | Buy | ALPHABET INC | $1,326,000 | +375.3% | 757 | +278.5% | 0.00% | -97.5% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,189,000 | – | 16,345 | +100.0% | 0.00% | – |
ABT | Buy | ABBOTT LABS | $869,000 | +1.6% | 7,927 | +0.8% | 0.00% | -99.2% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $932,000 | +21.8% | 10,422 | +10.3% | 0.00% | -99.1% |
DHR | Buy | DANAHER CORPORATION | $1,140,000 | +4.6% | 5,133 | +1.5% | 0.00% | -99.4% |
T | Sell | AT&T INC | $309,000 | -94.2% | 10,766 | -94.2% | 0.00% | -99.9% |
DIS | Buy | DISNEY WALT CO | $706,000 | +67.3% | 3,898 | +14.5% | 0.00% | -99.2% |
ENTG | Buy | ENTEGRIS INC | $820,000 | +66.0% | 8,535 | +28.4% | 0.00% | -99.3% |
BA | Sell | BOEING CO | $553,000 | -89.9% | 2,583 | -92.2% | 0.00% | -99.9% |
WMS | New | ADVANCED DRAIN SYS INC DEL | $287,000 | – | 3,428 | +100.0% | 0.00% | – |
TXN | Buy | TEXAS INSTRS INC | $456,000 | +29.9% | 2,781 | +13.1% | 0.00% | -99.0% |
STE | New | STERIS PLC | $520,000 | – | 2,742 | +100.0% | 0.00% | – |
CVX | Sell | CHEVRON CORP NEW | $369,000 | -23.4% | 4,372 | -34.7% | 0.00% | -99.3% |
PG | Buy | PROCTER AND GAMBLE CO | $286,000 | +4.8% | 2,065 | +5.1% | 0.00% | -98.7% |
SYK | Sell | STRYKER CORPORATION | $734,000 | +14.2% | 2,997 | -2.9% | 0.00% | -99.5% |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $772,000 | – | 5,134 | +100.0% | 0.00% | – |
BAC | Sell | BK OF AMERICA CORP | $811,000 | -83.7% | 26,751 | -87.1% | 0.00% | -99.9% |
MORN | New | MORNINGSTAR INC | $752,000 | – | 3,246 | +100.0% | 0.00% | – |
TGT | New | TARGET CORP | $347,000 | – | 1,971 | +100.0% | 0.00% | – |
ROP | New | ROPER TECHNOLOGIES INC | $660,000 | – | 1,531 | +100.0% | 0.00% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $428,000 | +147.4% | 4,674 | +138.8% | 0.00% | -98.0% |
MTN | New | VAIL RESORTS INC | $825,000 | – | 2,957 | +100.0% | 0.00% | – |
AME | Buy | AMETEK INC | $712,000 | +22.5% | 5,884 | +0.6% | 0.00% | -99.4% |
AMGN | Buy | AMGEN INC | $746,000 | -4.4% | 3,241 | +5.6% | 0.00% | -99.5% |
ROL | Buy | ROLLINS INC | $430,000 | -20.1% | 11,004 | +10.9% | 0.00% | -99.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $549,000 | -8.5% | 1,801 | -5.4% | 0.00% | -99.4% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $421,000 | +35.4% | 5,737 | -0.5% | 0.00% | -98.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $566,000 | +7.0% | 1,591 | +15.2% | 0.00% | -99.3% |
PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $521,000 | – | 21,688 | +100.0% | 0.00% | – |
LFER | New | Life On Earth Inc | $570,000 | – | 9,189 | +100.0% | 0.00% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $561,000 | – | 6,586 | +100.0% | 0.00% | – |
LOW | New | LOWES COS INC | $308,000 | – | 1,916 | +100.0% | 0.00% | – |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $694,000 | +0.3% | 12,584 | -1.0% | 0.00% | -99.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $316,000 | +24.4% | 5,372 | +26.0% | 0.00% | -98.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $772,000 | +22.3% | 1,837 | -1.4% | 0.00% | -99.4% |
CARR | New | CARRIER GLOBAL CORPORATION | $397,000 | – | 10,502 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC Total | $310,000 | – | 16,525 | +100.0% | 0.00% | – |
V | Buy | VISA INCcl a | $428,000 | +52.9% | 1,955 | +39.7% | 0.00% | -98.7% |
UNP | Buy | UNION PAC CORP | $637,000 | +13.5% | 3,060 | +7.4% | 0.00% | -99.4% |
FB | Buy | FACEBOOK INCcl a | $780,000 | +105.8% | 2,858 | +97.8% | 0.00% | -99.1% |
CSL | Buy | CARLISLE COS INC | $291,000 | +28.8% | 1,861 | +0.6% | 0.00% | -98.4% |
NKE | Buy | NIKE INCcl b | $381,000 | +13.7% | 2,689 | +0.7% | 0.00% | -98.9% |
ULTA | Buy | ULTA BEAUTY INC | $794,000 | +39.8% | 2,766 | +9.2% | 0.00% | -99.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $479,000 | +34.2% | 9,145 | +18.6% | 0.00% | -99.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $301,000 | -19.5% | 3,160 | -23.4% | 0.00% | -99.1% |
IAU | Buy | ISHARES GOLD TRUSTishares | $781,000 | +9.1% | 43,077 | +8.3% | 0.00% | -99.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $340,000 | +41.7% | 1,277 | +16.1% | 0.00% | -98.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $317,000 | +13.6% | 4,421 | -8.8% | 0.00% | -98.7% |
TGI | Buy | TRIUMPH GROUP INC | $806,000 | +118.4% | 64,175 | +13.3% | 0.00% | -99.0% |
BAX | Sell | BAXTER INTL INC | $522,000 | -10.0% | 6,500 | -9.9% | 0.00% | -99.4% |
TSCO | Buy | TRACTOR SUPPLY CO | $714,000 | +92.5% | 5,080 | +96.4% | 0.00% | -99.0% |
POOL | Buy | POOL CORP | $431,000 | +51.8% | 1,157 | +36.3% | 0.00% | -98.8% |
EXAS | Buy | EXACT SCIENCES CORP | $406,000 | +30.1% | 3,063 | +0.1% | 0.00% | -98.9% |
WSM | Buy | WILLIAMS SONOMA INC | $507,000 | +49.6% | 4,979 | +32.7% | 0.00% | -99.0% |
WINT | New | WINDTREE THERAPEUTICS INC | $308,000 | – | 60,000 | +100.0% | 0.00% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $385,000 | +11.0% | 1,080 | +5.5% | 0.00% | -99.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $354,000 | +11.0% | 481 | +5.0% | 0.00% | -98.9% |
MKC | Buy | MCCORMICK & CO INC | $755,000 | -8.6% | 7,894 | +85.6% | 0.00% | -99.6% |
ECL | New | ECOLAB INC | $701,000 | – | 3,241 | +100.0% | 0.00% | – |
DG | Buy | DOLLAR GEN CORP NEW | $386,000 | +4.9% | 1,834 | +4.6% | 0.00% | -99.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $591,000 | +25.5% | 3,357 | -0.7% | 0.00% | -99.3% |
New | Nampa Idaho Loc Impt Dist No 6.625 09/01/30 '19municipal bonds | $482,000 | – | 468 | +100.0% | 0.00% | – | |
GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $348,000 | – | 6,038 | +100.0% | 0.00% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $68,000 | +17.2% | 838 | +1.6% | 0.00% | -100.0% |
KO | Buy | COCA COLA CO | $126,000 | +125.0% | 2,281 | +100.8% | 0.00% | -100.0% |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $37,000 | – | 2,450 | +100.0% | 0.00% | – |
NVDA | Buy | NVIDIA CORPORATION | $21,000 | +200.0% | 41 | +215.4% | 0.00% | -100.0% |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $95,000 | – | 6,155 | +100.0% | 0.00% | – |
NZF | New | NUVEEN MUNICIPAL CREDIT INC | $37,000 | – | 2,313 | +100.0% | 0.00% | – |
OGE | New | OGE ENERGY CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
CLX | CLOROX CO DEL | $41,000 | -4.7% | 205 | 0.0% | 0.00% | -100.0% | |
CFG | New | CITIZENS FINL GROUP INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | – | 421 | +100.0% | 0.00% | – |
C | Sell | CITIGROUP INC | $3,000 | -91.2% | 55 | -92.9% | 0.00% | -100.0% |
ORI | New | OLD REP INTL CORP | $1,000 | – | 63 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUP INC | $37,000 | – | 591 | +100.0% | 0.00% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $7,000 | – | 326 | +100.0% | 0.00% | – |
ORCL | Buy | ORACLE CORP | $262,000 | +21.3% | 4,048 | +12.0% | 0.00% | -100.0% |
IX | New | ORIX CORPsponsored adr | $11,000 | – | 145 | +100.0% | 0.00% | – |
CHD | CHURCH & DWIGHT INC | $101,000 | -7.3% | 1,159 | 0.0% | 0.00% | -100.0% | |
OTIS | New | OTIS WORLDWIDE CORP | $38,000 | – | 564 | +100.0% | 0.00% | – |
CHH | New | CHOICE HOTELS INTL INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
PCG | New | PG&E CORP | $0 | – | 22 | +100.0% | 0.00% | – |
PNC | New | PNC FINL SVCS GROUP INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
PPG | New | PPG INDS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
PPL | PPL CORP | $11,000 | 0.0% | 396 | 0.0% | 0.00% | -100.0% | |
PKG | New | PACKAGING CORP AMER | $29,000 | – | 210 | +100.0% | 0.00% | – |
PACW | PACWEST BANCORP DEL | $56,000 | +47.4% | 2,220 | 0.0% | 0.00% | -100.0% | |
CHA | New | CHINA TELECOM CORP LTD | $9,000 | – | 315 | +100.0% | 0.00% | – |
PANW | New | PALO ALTO NETWORKS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
CHL | CHINA MOBILE LIMITEDsponsored adr | $20,000 | -13.0% | 705 | 0.0% | 0.00% | -100.0% | |
PH | Buy | PARKER-HANNIFIN CORP | $12,000 | +50.0% | 44 | +10.0% | 0.00% | -100.0% |
PYPL | New | PAYPAL HLDGS INC | $16,000 | – | 67 | +100.0% | 0.00% | – |
PEP | Buy | PEPSICO INC | $272,000 | +202.2% | 1,831 | +184.3% | 0.00% | -100.0% |
PM | Buy | PHILIP MORRIS INTL INC | $99,000 | +59.7% | 1,198 | +45.0% | 0.00% | -100.0% |
PSX | Buy | PHILLIPS 66 | $33,000 | +230.0% | 468 | +134.0% | 0.00% | -100.0% |
PNFP | New | PINNACLE FINL PARTNERS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
PINS | New | PINTEREST INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
POST | New | POST HLDGS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
TROW | New | PRICE T ROWE GROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $39,000 | +18.2% | 783 | -5.1% | 0.00% | -100.0% |
PGR | Buy | PROGRESSIVE CORP | $180,000 | +5.9% | 1,818 | +1.3% | 0.00% | -100.0% |
PLD | New | PROLOGIS INC. | $3,000 | – | 29 | +100.0% | 0.00% | – |
CPK | New | CHESAPEAKE UTILS CORP | $41,000 | – | 383 | +100.0% | 0.00% | – |
PSA | PUBLIC STORAGE | $5,000 | +25.0% | 20 | 0.0% | 0.00% | -100.0% | |
QCOM | Buy | QUALCOMM INC | $167,000 | +32.5% | 1,095 | +2.3% | 0.00% | -100.0% |
QRTEA | New | QURATE RETAIL INCcl a | $2,000 | – | 154 | +100.0% | 0.00% | – |
O | New | REALTY INCOME CORP | $58,000 | – | 942 | +100.0% | 0.00% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $5,000 | 0.0% | 12 | +33.3% | 0.00% | -100.0% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | – | 3 | +100.0% | 0.00% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $0 | – | 6 | +100.0% | 0.00% | – |
RELX | New | RELX PLCsponsored adr | $2,000 | – | 73 | +100.0% | 0.00% | – |
RGEN | New | REPLIGEN CORP | $260,000 | – | 1,359 | +100.0% | 0.00% | – |
RMD | New | RESMED INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
REXR | New | REXFORD INDL RLTY INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $11,000 | – | 1,116 | +100.0% | 0.00% | – |
RYTM | RHYTHM PHARMACEUTICALS INC | $27,000 | +42.1% | 895 | 0.0% | 0.00% | -100.0% | |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $5,000 | – | 100 | +100.0% | 0.00% | – |
ROKU | New | ROKU INCcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
ROST | New | ROSS STORES INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
SPGI | Buy | S&P GLOBAL INC | $12,000 | +9.1% | 36 | +16.1% | 0.00% | -100.0% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $9,000 | – | 32 | +100.0% | 0.00% | – |
SKM | SK TELECOM LTDsponsored adr | $26,000 | +8.3% | 1,055 | 0.0% | 0.00% | -100.0% | |
CNC | New | CENTENE CORP DEL | $7,000 | – | 113 | +100.0% | 0.00% | – |
CE | New | CELANESE CORP DEL | $1,000 | – | 7 | +100.0% | 0.00% | – |
CAT | Buy | CATERPILLAR INC | $120,000 | +69.0% | 666 | +40.2% | 0.00% | -100.0% |
CTLT | New | CATALENT INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $19,000 | +216.7% | 890 | +111.9% | 0.00% | -100.0% |
KMX | New | CARMAX INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
CRM | New | SALESFORCE COM INC | $76,000 | – | 342 | +100.0% | 0.00% | – |
SNY | Buy | SANOFIsponsored adr | $44,000 | +4.8% | 905 | +7.5% | 0.00% | -100.0% |
COF | New | CAPITAL ONE FINL CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
SLB | Buy | SCHLUMBERGER LTD | $17,000 | +88.9% | 782 | +50.4% | 0.00% | -100.0% |
SCHW | New | SCHWAB CHARLES CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
CM | CANADIAN IMP BK COMM | $57,000 | +14.0% | 665 | 0.0% | 0.00% | -100.0% | |
CDNS | New | CADENCE DESIGN SYSTEM INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
SGEN | New | SEAGEN INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
CSX | New | CSX CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
CEO | CNOOC LIMITEDsponsored adr | $14,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
SRE | SEMPRA ENERGY | $7,000 | 0.0% | 55 | 0.0% | 0.00% | -100.0% | |
NOW | New | SERVICENOW INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
SHAK | Sell | SHAKE SHACK INCcl a | $213,000 | +18.3% | 2,517 | -9.9% | 0.00% | -100.0% |
CMS | New | CMS ENERGY CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
CME | Buy | CME GROUP INC | $98,000 | +1125.0% | 539 | +1097.8% | 0.00% | -100.0% |
CI | Buy | CIGNA CORP NEW | $7,000 | +75.0% | 36 | +50.0% | 0.00% | -100.0% |
SILV | SILVERCREST METALS INC | $41,000 | +32.3% | 3,660 | 0.0% | 0.00% | -100.0% | |
SPG | New | SIMON PPTY GROUP INC NEW | $10,000 | – | 109 | +100.0% | 0.00% | – |
SCEIQ | New | Sino Clean Energy Inc | $0 | – | 200 | +100.0% | 0.00% | – |
WORK | New | SLACK TECHNOLOGIES INC | $42,000 | – | 9 | +100.0% | 0.00% | – |
SJM | SMUCKER J M CO | $3,000 | 0.0% | 29 | 0.0% | 0.00% | -100.0% | |
AVGO | New | BROADCOM INC | $20,000 | – | 46 | +100.0% | 0.00% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,000 | – | 43 | +100.0% | 0.00% | – |
SON | New | SONOCO PRODS CO | $1,000 | – | 21 | +100.0% | 0.00% | – |
SO | SOUTHERN CO | $240,000 | +13.2% | 3,908 | 0.0% | 0.00% | -100.0% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,000 | -66.7% | 34 | -66.0% | 0.00% | -100.0% |
BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INC | $12,000 | – | 67 | +100.0% | 0.00% | – |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $64,000 | +190.9% | 3,320 | +176.7% | 0.00% | -100.0% |
SQ | New | SQUARE INCcl a | $12,000 | – | 56 | +100.0% | 0.00% | – |
SBUX | Buy | STARBUCKS CORP | $222,000 | +27.6% | 2,075 | +2.4% | 0.00% | -100.0% |
BLK | Buy | BLACKROCK INC | $72,000 | +323.5% | 99 | +230.0% | 0.00% | -100.0% |
STOR | STORE CAP CORP | $18,000 | +20.0% | 540 | 0.0% | 0.00% | -100.0% | |
BKI | New | BLACK KNIGHT INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
BIIB | Buy | BIOGEN INC | $23,000 | -11.5% | 94 | +4.4% | 0.00% | -100.0% |
BBY | New | BEST BUY INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
SNPS | New | SYNOPSYS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
SYY | New | SYSCO CORP | $31,000 | – | 416 | +100.0% | 0.00% | – |
TCF | New | TCF FINL CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
TJX | Buy | TJX COS INC NEW | $24,000 | +26.3% | 357 | +6.2% | 0.00% | -100.0% |
TMUS | New | T-MOBILE US INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,000 | – | 85 | +100.0% | 0.00% | – |
BOH | New | BANK HAWAII CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
TU | New | TELUS CORPORATION | $6,000 | – | 298 | +100.0% | 0.00% | – |
TENB | Sell | TENABLE HLDGS INC | $229,000 | +35.5% | 4,391 | -1.9% | 0.00% | -100.0% |
BP | Sell | BP PLCsponsored adr | $14,000 | -99.5% | 704 | -99.5% | 0.00% | -100.0% |
BCE | New | BCE INC | $6,000 | – | 143 | +100.0% | 0.00% | – |
AXON | New | AXON ENTERPRISE INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
AVLR | New | AVALARA INC | $0 | – | 3 | +100.0% | 0.00% | – |
MMM | Buy | 3M CO | $76,000 | +15.2% | 440 | +8.1% | 0.00% | -100.0% |
TKR | New | TIMKEN CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
ADSK | New | AUTODESK INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
TD | New | TORONTO DOMINION BK ONT | $48,000 | – | 853 | +100.0% | 0.00% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $107,000 | – | 2,144 | +100.0% | 0.00% | – |
ASB | New | ASSOCIATED BANC CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
TWTR | New | TWITTER INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
UDR | New | UDR INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
UGI | New | UGI CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
ARW | New | ARROW ELECTRS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
UL | New | UNILEVER PLCsponsored adr | $239,000 | – | 3,962 | +100.0% | 0.00% | – |
AMAT | New | APPLIED MATLS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
UAL | New | UNITED AIRLS HLDGS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
URI | New | UNITED RENTALS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
ANTM | New | ANTHEM INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INC | $180,000 | – | 496 | +100.0% | 0.00% | – |
ADI | Sell | ANALOG DEVICES INC | $1,000 | -90.9% | 6 | -93.5% | 0.00% | -100.0% |
OLED | UNIVERSAL DISPLAY CORP | $23,000 | +27.8% | 100 | 0.0% | 0.00% | -100.0% | |
UNM | New | UNUM GROUP | $1,000 | – | 40 | +100.0% | 0.00% | – |
VFC | New | V F CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
VLO | New | VALERO ENERGY CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $52,000 | +116.7% | 866 | +84.6% | 0.00% | -100.0% |
AMT | New | AMERICAN TOWER CORP NEW | $13,000 | – | 54 | +100.0% | 0.00% | – |
AOUT | New | AMERICAN OUTDOOR BRANDS INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
AXP | Buy | AMERICAN EXPRESS CO | $34,000 | +25.9% | 278 | +4.5% | 0.00% | -100.0% |
VAR | New | VARIAN MED SYS INC | $39,000 | – | 220 | +100.0% | 0.00% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $52,000 | – | 619 | +100.0% | 0.00% | – |
VEEV | New | VEEVA SYS INCcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
AEE | New | AMEREN CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
VRSK | New | VERISK ANALYTICS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
JOET | New | VIRTUS ETF TR IIvirtus us qlty | $2,000 | – | 62 | +100.0% | 0.00% | – |
VMW | New | VMWARE INCcl a | $19,000 | – | 134 | +100.0% | 0.00% | – |
VOYA | New | VOYA FINANCIAL INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
VMC | New | VULCAN MATLS CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
WPC | WP CAREY INC | $14,000 | +7.7% | 194 | 0.0% | 0.00% | -100.0% | |
WEC | Buy | WEC ENERGY GROUP INC | $28,000 | +366.7% | 308 | +422.0% | 0.00% | -100.0% |
WAB | New | WABTEC | $0 | – | 6 | +100.0% | 0.00% | – |
WMT | Buy | WALMART INC | $151,000 | +79.8% | 1,049 | +75.7% | 0.00% | -100.0% |
WM | Sell | WASTE MGMT INC DEL | $14,000 | -17.6% | 123 | -18.5% | 0.00% | -100.0% |
WRI | WEINGARTEN RLTY INVSsh ben int | $20,000 | +33.3% | 909 | 0.0% | 0.00% | -100.0% | |
MO | Buy | ALTRIA GROUP INC | $171,000 | +171.4% | 4,191 | +155.5% | 0.00% | -100.0% |
WELL | Buy | WELLTOWER INC | $24,000 | +71.4% | 371 | +41.1% | 0.00% | -100.0% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $209,000 | – | 737 | +100.0% | 0.00% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
LNT | New | ALLIANT ENERGY CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
WHR | New | WHIRLPOOL CORP | $17,000 | – | 92 | +100.0% | 0.00% | – |
WMB | New | WILLIAMS COS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
WDAY | New | WORKDAY INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
XEL | New | XCEL ENERGY INC | $39,000 | – | 588 | +100.0% | 0.00% | – |
XLNX | New | XILINX INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
YUM | Buy | YUM BRANDS INC | $12,000 | +140.0% | 112 | +124.0% | 0.00% | -100.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $7,000 | +133.3% | 111 | +122.0% | 0.00% | -100.0% |
ZEN | New | ZENDESK INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
Z | New | ZILLOW GROUP INCcl c | $0 | – | 3 | +100.0% | 0.00% | – |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $186,000 | -7.5% | 1,209 | -17.9% | 0.00% | -100.0% |
ZION | New | ZIONS BANCORPORATION N A | $1,000 | – | 31 | +100.0% | 0.00% | – |
ZTS | New | ZOETIS INCcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $32,000 | – | 94 | +100.0% | 0.00% | – |
ZUO | New | Zuora Inc | $14,000 | – | 1 | +100.0% | 0.00% | – |
AA | New | ALCOA CORP | $8,000 | – | 352 | +100.0% | 0.00% | – |
ALLE | New | ALLEGION PLC | $1,000 | – | 6 | +100.0% | 0.00% | – |
AMCR | New | AMCOR PLCord | $2,000 | – | 196 | +100.0% | 0.00% | – |
AON | Buy | AON PLCcl a | $185,000 | +9.5% | 875 | +7.0% | 0.00% | -100.0% |
TEAM | New | ATLASSIAN CORP PLCcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
ETN | Buy | EATON CORP PLC | $7,000 | +40.0% | 59 | +22.9% | 0.00% | -100.0% |
APD | Buy | AIR PRODS & CHEMS INC | $185,000 | +56.8% | 678 | +71.2% | 0.00% | -100.0% |
ABNB | New | AIRBNB INCcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
A | New | AGILENT TECHNOLOGIES INC | $8,000 | – | 64 | +100.0% | 0.00% | – |
INFO | Sell | IHS MARKIT LTD | $1,000 | -99.4% | 14 | -99.4% | 0.00% | -100.0% |
IVZ | New | INVESCO LTD | $16,000 | – | 905 | +100.0% | 0.00% | – |
JCI | New | JOHNSON CTLS INTL PLC | $20,000 | – | 435 | +100.0% | 0.00% | – |
LIN | New | LINDE PLC | $39,000 | – | 151 | +100.0% | 0.00% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,000 | – | 12 | +100.0% | 0.00% | – |
APTV | New | APTIV PLC | $1,000 | – | 8 | +100.0% | 0.00% | – |
AAP | ADVANCE AUTO PARTS INC | $178,000 | +2.3% | 1,132 | 0.0% | 0.00% | -100.0% | |
STX | SEAGATE TECHNOLOGY PLC | $80,000 | +27.0% | 1,280 | 0.0% | 0.00% | -100.0% | |
TT | New | TRANE TECHNOLOGIES PLC | $133,000 | – | 916 | +100.0% | 0.00% | – |
ALC | New | ALCON AG | $1,000 | – | 22 | +100.0% | 0.00% | – |
CB | Buy | CHUBB LIMITED | $63,000 | +950.0% | 410 | +703.9% | 0.00% | -100.0% |
ATVI | New | ACTIVISION BLIZZARD INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTD | $19,000 | – | 155 | +100.0% | 0.00% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $1,000 | – | 3 | +100.0% | 0.00% | – |
ARAY | New | ACCURAY INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
WIX | New | WIX COM LTD | $4,000 | – | 17 | +100.0% | 0.00% | – |
ABBV | Buy | ABBVIE INC Total | $154,000 | +36.3% | 1,434 | +10.7% | 0.00% | -100.0% |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,000 | – | 11 | +100.0% | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $1,000 | – | 28 | +100.0% | 0.00% | – |
FIVN | New | FIVE9 INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $191,000 | – | 5,587 | +100.0% | 0.00% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $132,000 | – | 1,065 | +100.0% | 0.00% | – |
GD | Sell | GENERAL DYNAMICS CORP | $76,000 | -10.6% | 511 | -16.8% | 0.00% | -100.0% |
GE | Sell | GENERAL ELECTRIC CO | $70,000 | +48.9% | 6,447 | -15.2% | 0.00% | -100.0% |
GIS | Buy | GENERAL MLS INC | $15,000 | +7.1% | 250 | +8.2% | 0.00% | -100.0% |
FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $20,000 | – | 1,055 | +100.0% | 0.00% | – |
GPC | New | GENUINE PARTS CO | $8,000 | – | 84 | +100.0% | 0.00% | – |
GILD | Buy | GILEAD SCIENCES INC | $45,000 | -4.3% | 772 | +2.9% | 0.00% | -100.0% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | – | 124 | +100.0% | 0.00% | – |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $253,000 | – | 11,648 | +100.0% | 0.00% | – |
GPN | Buy | GLOBAL PMTS INC | $30,000 | +25.0% | 139 | +4.5% | 0.00% | -100.0% |
HERO | New | GLOBAL X FDSvdeo gam esprt | $114,000 | – | 3,905 | +100.0% | 0.00% | – |
FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $67,000 | – | 1,018 | +100.0% | 0.00% | – |
FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $28,000 | – | 919 | +100.0% | 0.00% | – |
FFR | New | FIRST TR FTSE EPRA / NAREIT | $10,000 | – | 222 | +100.0% | 0.00% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $10,000 | +66.7% | 38 | +35.7% | 0.00% | -100.0% |
FDD | New | FIRST TR STOXX EUROPEAN SELE | $21,000 | – | 1,620 | +100.0% | 0.00% | – |
FYX | New | FIRST TR SML CP CORE ALPHA F | $7,000 | – | 88 | +100.0% | 0.00% | – |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $159,000 | – | 1,581 | +100.0% | 0.00% | – |
FAD | New | FIRST TR MULTI CAP GROWTH AL | $9,000 | – | 82 | +100.0% | 0.00% | – |
GBX | GREENBRIER COS INC | $55,000 | +25.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
HCA | New | HCA HEALTHCARE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $2,000 | – | 80 | +100.0% | 0.00% | – |
HPQ | New | HP INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
HAL | New | HALLIBURTON CO | $1,000 | – | 30 | +100.0% | 0.00% | – |
FHN | New | FIRST HORIZON CORPORATION | $1,000 | – | 106 | +100.0% | 0.00% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $5,000 | – | 159 | +100.0% | 0.00% | – |
HEI | Sell | HEICO CORP NEW | $126,000 | -32.3% | 948 | -46.6% | 0.00% | -100.0% |
HIW | New | HIGHWOODS PPTYS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
HRC | New | HILL ROM HLDGS INC | $255,000 | – | 2,598 | +100.0% | 0.00% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
HOLX | New | HOLOGIC INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
HRL | New | HORMEL FOODS CORP | $17,000 | – | 372 | +100.0% | 0.00% | – |
HUM | New | HUMANA INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $0 | – | 5 | +100.0% | 0.00% | – |
IAC | New | IAC INTERACTIVECORP NEW | $51,000 | – | 270 | +100.0% | 0.00% | – |
ITT | New | ITT INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
FBNC | New | FIRST BANCORP N C | $2,000 | – | 66 | +100.0% | 0.00% | – |
IDA | New | IDACORP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
IDXX | New | IDEXX LABS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
ITW | New | ILLINOIS TOOL WKS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
ILMN | New | ILLUMINA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
IMGN | New | Immunogen Inc | $6,000 | – | 1 | +100.0% | 0.00% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $44,000 | – | 313 | +100.0% | 0.00% | – |
IR | New | INGERSOLL RAND INC | $36,000 | – | 795 | +100.0% | 0.00% | – |
INGR | New | INGREDION INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $58,000 | – | 2,592 | +100.0% | 0.00% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $191,000 | +26.5% | 1,654 | +9.8% | 0.00% | -100.0% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $65,000 | – | 518 | +100.0% | 0.00% | – |
INTU | Buy | INTUIT | $65,000 | +20.4% | 171 | +2.4% | 0.00% | -100.0% |
ISRG | New | INTUITIVE SURGICAL INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
UUP | New | Invesco DB US Dollar Bullishexchange traded fund | $24,000 | – | 1 | +100.0% | 0.00% | – |
IQV | New | IQVIA HLDGS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
IRM | New | IRON MTN INC NEW | $10,000 | – | 353 | +100.0% | 0.00% | – |
FHI | FEDERATED HERMES INCcl b | $5,000 | +25.0% | 165 | 0.0% | 0.00% | -100.0% | |
FRT | New | FEDERAL RLTY INVT TRsh ben int new | $1,000 | – | 9 | +100.0% | 0.00% | – |
FSLY | New | FASTLY INCcl a | $2,000 | – | 22 | +100.0% | 0.00% | – |
FNB | New | F N B CORP | $1,000 | – | 115 | +100.0% | 0.00% | – |
EXR | EXTRA SPACE STORAGE INC | $5,000 | +25.0% | 40 | 0.0% | 0.00% | -100.0% | |
EXPE | Buy | EXPEDIA GROUP INC | $16,000 | +60.0% | 115 | +3.6% | 0.00% | -100.0% |
EXC | New | EXELON CORP | $26,000 | – | 610 | +100.0% | 0.00% | – |
ETSY | New | Etsy Inc com | $179,000 | – | 4 | +100.0% | 0.00% | – |
EFX | Buy | EQUIFAX INC | $68,000 | +23.6% | 354 | +1.1% | 0.00% | -100.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $24,000 | +26.3% | 1,220 | 0.0% | 0.00% | -100.0% | |
ETR | New | ENTERGY CORP NEW | $1,000 | – | 14 | +100.0% | 0.00% | – |
ENPH | New | ENPHASE ENERGY INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
ENIA | New | ENEL AMERICAS S Asponsored adr | $19,000 | – | 2,295 | +100.0% | 0.00% | – |
ENB | New | ENBRIDGE INC | $12,000 | – | 369 | +100.0% | 0.00% | – |
EMR | Buy | EMERSON ELEC CO | $59,000 | +78.8% | 736 | +44.3% | 0.00% | -100.0% |
EA | New | ELECTRONIC ARTS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
EBAY | New | EBAY INC. | $17,000 | – | 354 | +100.0% | 0.00% | – |
EMN | New | EASTMAN CHEM CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
GAMR | New | ETF MANAGERS TRwedbush vid game | $65,000 | – | 820 | +100.0% | 0.00% | – |
EOG | New | EOG RES INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
DD | New | DUPONT DE NEMOURS INC | $7,000 | – | 99 | +100.0% | 0.00% | – |
DEI | New | DOUGLAS EMMETT INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
DPZ | DOMINOS PIZZA INC | $76,000 | -9.5% | 197 | 0.0% | 0.00% | -100.0% | |
JBGS | New | JBG SMITH PPTYS | $1,000 | – | 27 | +100.0% | 0.00% | – |
D | New | DOMINION ENERGY INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $87,000 | +248.0% | 1,152 | +134.1% | 0.00% | -100.0% |
DLTR | New | DOLLAR TREE INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $264,000 | – | 9,704 | +100.0% | 0.00% | – |
JENGQ | New | Just Energy Group Inc | $70,000 | – | 15 | +100.0% | 0.00% | – |
KB | KB FINL GROUP INCsponsored adr | $7,000 | +16.7% | 185 | 0.0% | 0.00% | -100.0% | |
KLAC | New | KLA CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $6,000 | +500.0% | 47 | +370.0% | 0.00% | – |
DOCU | New | DOCUSIGN INC | $223,000 | – | 5 | +100.0% | 0.00% | – |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $4,000 | – | 65 | +100.0% | 0.00% | – |
DFS | New | DISCOVER FINL SVCS | $1,000 | – | 7 | +100.0% | 0.00% | – |
DLR | New | DIGITAL RLTY TR INC | $68,000 | – | 487 | +100.0% | 0.00% | – |
KHC | KRAFT HEINZ CO | $78,000 | +16.4% | 2,240 | 0.0% | 0.00% | -100.0% | |
DEO | Buy | DIAGEO PLCspon adr new | $112,000 | +23.1% | 712 | +7.9% | 0.00% | -100.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $209,000 | +11.8% | 1,106 | +0.5% | 0.00% | -100.0% |
LH | New | LABORATORY CORP AMER HLDGS | $1,000 | – | 3 | +100.0% | 0.00% | – |
LRCX | Buy | LAM RESEARCH CORP | $14,000 | +55.6% | 31 | +10.7% | 0.00% | -100.0% |
DELL | New | DELL TECHNOLOGIES INCcl c | $18,000 | – | 246 | +100.0% | 0.00% | – |
LVS | LAS VEGAS SANDS CORP | $24,000 | +33.3% | 395 | 0.0% | 0.00% | -100.0% | |
RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
LEN | New | LENNAR CORPcl a | $2,000 | – | 20 | +100.0% | 0.00% | – |
DE | New | DEERE & CO | $56,000 | – | 206 | +100.0% | 0.00% | – |
LBRDK | New | LIBERTY BROADBAND CORPcl c | $1,000 | – | 4 | +100.0% | 0.00% | – |
DDOG | New | DATADOG INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
DRI | New | DARDEN RESTAURANTS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
LLY | Buy | LILLY ELI & CO | $20,000 | +100.0% | 120 | +84.6% | 0.00% | -100.0% |
LFUS | New | LITTELFUSE INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $36,000 | +9.1% | 103 | +3.0% | 0.00% | -100.0% |
MTB | New | M & T BK CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
MSM | Buy | MSC INDL DIRECT INCcl a | $13,000 | +44.4% | 155 | +14.8% | 0.00% | -100.0% |
MAG | MAG SILVER CORP | $45,000 | +25.0% | 2,215 | 0.0% | 0.00% | -100.0% | |
DTE | New | DTE ENERGY CO | $37,000 | – | 306 | +100.0% | 0.00% | – |
HYLB | New | DBX ETF TRxtrack usd high | $22,000 | – | 437 | +100.0% | 0.00% | – |
MRO | New | MARATHON OIL CORP | $9,000 | – | 1,310 | +100.0% | 0.00% | – |
MPC | Sell | MARATHON PETE CORP | $4,000 | -91.8% | 92 | -94.5% | 0.00% | -100.0% |
CONE | New | CYRUSONE INC | $26,000 | – | 353 | +100.0% | 0.00% | – |
MKTX | New | MARKETAXESS HLDGS INC | $9,000 | – | 15 | +100.0% | 0.00% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $264,000 | +59.0% | 2,253 | +55.7% | 0.00% | -100.0% |
MAR | New | MARRIOTT INTL INC NEWcl a | $3,000 | – | 22 | +100.0% | 0.00% | – |
MTCH | New | MATCH GROUP INC NEW | $89,000 | – | 586 | +100.0% | 0.00% | – |
CW | New | CURTISS WRIGHT CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
MCK | New | MCKESSON CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
MPW | MEDICAL PPTYS TRUST INC | $32,000 | +23.1% | 1,450 | 0.0% | 0.00% | -100.0% | |
CUBE | New | CUBESMART | $1,000 | – | 26 | +100.0% | 0.00% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $76,000 | – | 476 | +100.0% | 0.00% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $11,000 | – | 50 | +100.0% | 0.00% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,000 | – | 16 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
MAA | New | MID-AMER APT CMNTYS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
CSGP | Sell | COSTAR GROUP INC | $140,000 | -63.2% | 152 | -66.1% | 0.00% | -100.0% |
CTVA | New | CORTEVA INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $115,000 | +32.2% | 1,971 | +30.5% | 0.00% | -100.0% |
MCO | New | MOODYS CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
MS | New | MORGAN STANLEY | $2,000 | – | 23 | +100.0% | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
CPRT | New | COPART INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $40,000 | +17.6% | 183 | +1.7% | 0.00% | -100.0% |
NIO | NIO INCspon ads | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
NGG | NATIONAL GRID PLCsponsored adr ne | $11,000 | 0.0% | 183 | 0.0% | 0.00% | -100.0% | |
COP | New | CONOCOPHILLIPS | $4,000 | – | 99 | +100.0% | 0.00% | – |
NFLX | New | NETFLIX INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
NEE | Buy | NEXTERA ENERGY INC | $149,000 | +93.5% | 1,920 | +600.7% | 0.00% | -100.0% |
NI | New | NISOURCE INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
LASR | NLIGHT INC | $33,000 | +37.5% | 1,020 | 0.0% | 0.00% | -100.0% | |
NSC | New | NORFOLK SOUTHN CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
NVS | Buy | NOVARTIS AGsponsored adr | $158,000 | +12.1% | 1,675 | +3.3% | 0.00% | -100.0% |
ECON | New | COLUMBIA ETF TR IIemrg markets etf | $5,000 | – | 189 | +100.0% | 0.00% | – |
NVO | New | NOVO-NORDISK A Ssponsored adr | $4,000 | – | 52 | +100.0% | 0.00% | – |
CL | New | COLGATE PALMOLIVE CO | $24,000 | – | 282 | +100.0% | 0.00% | – |
NUS | NU SKIN ENTERPRISES INCcl a | $25,000 | +8.7% | 455 | 0.0% | 0.00% | -100.0% | |
NUAN | NUANCE COMMUNICATIONS INC | $66,000 | +32.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
ARKK | ARK ETF TRinnovation etf | $16,000 | +33.3% | 125 | 0.0% | 0.00% | -100.0% | |
SBIO | New | ALPS ETF TRmed breakthgh | $36,000 | – | 700 | +100.0% | 0.00% | – |
TLRY | Exit | TILRAY INC | $0 | – | -6 | -100.0% | 0.00% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -31 | -100.0% | 0.00% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -4 | -100.0% | 0.00% | – |
FSM | New | FORTUNA SILVER MINES INC | $46,000 | – | 5,625 | +100.0% | 0.00% | – |
FTV | FORTIVE CORP | $13,000 | -7.1% | 190 | 0.0% | 0.00% | -100.0% | |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -32 | -100.0% | -0.00% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -65 | -100.0% | -0.00% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -51 | -100.0% | -0.00% | – |
EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -200 | -100.0% | -0.00% | – |
EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -700 | -100.0% | -0.00% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -77 | -100.0% | -0.00% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -133 | -100.0% | -0.00% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -174 | -100.0% | -0.00% | – |
ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -716 | -100.0% | -0.01% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -1,235 | -100.0% | -0.01% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -915 | -100.0% | -0.01% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -276 | -100.0% | -0.01% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -210 | -100.0% | -0.01% | – |
CBON | Exit | VANECK VECTORS ETF TRchinaamc china b | $0 | – | -1,100 | -100.0% | -0.01% | – |
SVM | Exit | SILVERCORP METALS INC | $0 | – | -4,385 | -100.0% | -0.01% | – |
JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -504 | -100.0% | -0.01% | – |
AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -1,850 | -100.0% | -0.01% | – |
DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -1,490 | -100.0% | -0.01% | – |
VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -907 | -100.0% | -0.01% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -146 | -100.0% | -0.01% | – |
GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -1,563 | -100.0% | -0.02% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,265 | -100.0% | -0.02% | – |
ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -885 | -100.0% | -0.03% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -2,913 | -100.0% | -0.03% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,972 | -100.0% | -0.04% | – |
SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2,474 | -100.0% | -0.04% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -521 | -100.0% | -0.04% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,385 | -100.0% | -0.05% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -838 | -100.0% | -0.06% | – |
MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -4,838 | -100.0% | -0.06% | – |
MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,866 | -100.0% | -0.06% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,855 | -100.0% | -0.07% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,653 | -100.0% | -0.07% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,304 | -100.0% | -0.09% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,648 | -100.0% | -0.09% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,641 | -100.0% | -0.10% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,360 | -100.0% | -0.10% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,501 | -100.0% | -0.11% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,127 | -100.0% | -0.11% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -2,332 | -100.0% | -0.14% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -10,297 | -100.0% | -0.16% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -10,218 | -100.0% | -0.16% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,472 | -100.0% | -0.18% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,217 | -100.0% | -0.18% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,514 | -100.0% | -0.20% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,396 | -100.0% | -0.21% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -7,350 | -100.0% | -0.23% | – |
ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -28,010 | -100.0% | -0.24% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -17,882 | -100.0% | -0.28% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -12,958 | -100.0% | -0.29% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -15,628 | -100.0% | -0.31% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -21,773 | -100.0% | -0.34% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -113,330 | -100.0% | -0.38% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -15,581 | -100.0% | -0.52% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -36,972 | -100.0% | -0.52% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -77,246 | -100.0% | -0.66% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -29,266 | -100.0% | -0.87% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -36,850 | -100.0% | -0.92% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -66,959 | -100.0% | -0.95% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -29,849 | -100.0% | -0.98% | – |
OSB | Exit | NORBORD INC | $0 | – | -145,355 | -100.0% | -1.22% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -54,148 | -100.0% | -1.28% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -48,605 | -100.0% | -1.30% | – |
SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -92,015 | -100.0% | -1.34% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -208,788 | -100.0% | -1.58% | – |
SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -98,136 | -100.0% | -1.63% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -82,213 | -100.0% | -1.86% | – |
TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -129,249 | -100.0% | -1.90% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -222,549 | -100.0% | -1.98% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -93,941 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CORNING INC | 16 | Q3 2023 | 2.3% |
CVS HEALTH CORPORATION | 16 | Q3 2023 | 2.5% |
United Parcel Service Inc Class B | 16 | Q3 2023 | 2.3% |
BOEING COMPANY | 16 | Q3 2023 | 2.5% |
BK OF AMERICA CORP | 16 | Q3 2023 | 2.2% |
APPLE INC | 16 | Q3 2023 | 2.7% |
MERCK& COMPANY INC | 16 | Q3 2023 | 2.1% |
LYONDELLBASELL INDUSTRIES N | 16 | Q3 2023 | 2.1% |
GENERAL MTRS CO | 16 | Q3 2023 | 2.2% |
ENERGIZER HLDGS INC NEW | 16 | Q3 2023 | 2.1% |
View tru Independence LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-10 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-14 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-04 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-21 |
View tru Independence LLC'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.