$528 Million is the total value of tru Independence LLC's 295 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 84.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500exchange traded fund | $19,533,000 | -96.5% | 49,030 | +3233.1% | 3.70% | +268.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,497,000 | +18.2% | 193,383 | +13.6% | 1.80% | +11880.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,198,000 | +11.3% | 62,536 | +6.8% | 1.74% | +11506.7% |
| AGG | New | ISHARES TRcore us aggbd et | $9,148,000 | – | 80,369 | +100.0% | 1.73% | – |
| BAC | Buy | BANK OF AMERICA CORP | $8,642,000 | +965.6% | 223,385 | +735.1% | 1.64% | +163400.0% |
| GLD | Sell | SPDR GOLD TR | $8,634,000 | -99.9% | 51,839 | -14.9% | 1.63% | -91.7% |
| IEFA | New | ISHARES TRcore msci eafe | $8,575,000 | – | 119,019 | +100.0% | 1.62% | – |
| GLW | Sell | CORNING INC | $8,424,000 | +18.5% | 193,606 | -1.9% | 1.59% | +12161.5% |
| TFC | Buy | TRUIST FINL CORP | $8,075,000 | +22.0% | 138,463 | +0.3% | 1.53% | +12633.3% |
| BA | Buy | BOEING CO | $7,966,000 | +1340.5% | 31,274 | +1110.8% | 1.51% | +150600.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $7,951,000 | – | 82,213 | +100.0% | 1.50% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $7,510,000 | -99.0% | 116,615 | +871.8% | 1.42% | +5.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,079,000 | +10.9% | 68,031 | -2.3% | 1.34% | +11066.7% |
| MSFT | Sell | MICROSOFT CORP | $6,885,000 | -29.7% | 29,204 | -11.6% | 1.30% | +7138.9% |
| DOW | Sell | DOW INC | $6,769,000 | +13.6% | 105,879 | -1.4% | 1.28% | +11545.5% |
| FDX | Buy | FEDEX CORP | $6,660,000 | +15.7% | 23,449 | +5.8% | 1.26% | +12500.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $6,638,000 | +9.7% | 88,229 | -0.4% | 1.26% | +11318.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $6,557,000 | +72.0% | 138,151 | +52.8% | 1.24% | +17628.6% |
| GM | Sell | GENERAL MTRS CO | $6,491,000 | -23.7% | 112,962 | -44.7% | 1.23% | +8086.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,482,000 | +37.5% | 118,072 | -0.1% | 1.23% | +13533.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $6,405,000 | -6.6% | 37,681 | -7.5% | 1.21% | +10000.0% |
| STLD | Sell | STEEL DYNAMICS INC | $6,323,000 | +35.6% | 124,566 | -1.5% | 1.20% | +14850.0% |
| INTC | Sell | INTEL CORP | $6,265,000 | +25.0% | 97,883 | -2.7% | 1.19% | +13077.8% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,250,000 | – | 76,044 | +100.0% | 1.18% | – |
| BERY | New | BERRY GLOBAL GROUP | $6,184,000 | – | 100,720 | +100.0% | 1.17% | – |
| CMA | Sell | COMERICA INC | $5,941,000 | -11.9% | 82,815 | -31.4% | 1.12% | +9266.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,931,000 | +27.3% | 156,151 | +17.5% | 1.12% | +13925.0% |
| MRK | Sell | MERCK& COMPANY INC | $5,926,000 | -10.5% | 76,872 | -5.0% | 1.12% | +9241.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $5,743,000 | +38.1% | 214,443 | +9.5% | 1.09% | +13487.5% |
| K | Buy | KELLOGG COMPANY | $5,691,000 | +5.3% | 89,915 | +3.5% | 1.08% | +10670.0% |
| AAPL | Sell | APPLE INC | $5,669,000 | -71.0% | 46,410 | -2.1% | 1.07% | +2965.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC - B SHS | $5,631,000 | +2.7% | 152,885 | -6.1% | 1.07% | +10560.0% |
| TSN | Sell | TYSON FOODS INC CL A | $5,621,000 | +12.6% | 75,650 | -2.3% | 1.06% | +11722.2% |
| ALL | New | ALLSTATE CORP | $5,616,000 | – | 48,880 | +100.0% | 1.06% | – |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $5,512,000 | +20.9% | 101,941 | +11.2% | 1.04% | +12937.5% |
| TTE | Sell | TOTAL S E | $5,514,000 | +7.0% | 118,470 | -3.6% | 1.04% | +11488.9% |
| Sell | GRAYSCALE BITCOIN TRUST (BTC)exchange traded fund | $5,390,000 | -99.9% | 121,555 | -0.6% | 1.02% | -85.6% | |
| T | Buy | AT&T INC | $5,217,000 | +1588.3% | 172,354 | +1500.9% | 0.99% | +98600.0% |
| KIM | Sell | KIMCO RLTY CORP | $5,068,000 | +22.5% | 270,318 | -1.9% | 0.96% | +11887.5% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $5,026,000 | +7.1% | 33,419 | -0.1% | 0.95% | +10466.7% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFexchange traded fund | $5,025,000 | -99.9% | 142,320 | +2.3% | 0.95% | -89.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,996,000 | – | 38,003 | +100.0% | 0.94% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $4,988,000 | -87.1% | 32,764 | -38.9% | 0.94% | +1248.6% |
| PFE | Sell | PFIZER INC | $4,938,000 | -3.0% | 136,290 | -1.4% | 0.93% | +10277.8% |
| MUB | New | ISHARES TRnational mun etf | $4,925,000 | – | 42,440 | +100.0% | 0.93% | – |
| WFC | Buy | WELLS FARGO& COMPANY NEW | $4,769,000 | -91.0% | 122,072 | +1925.4% | 0.90% | +839.6% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,751,000 | – | 225,590 | +100.0% | 0.90% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,730,000 | – | 18,402 | +100.0% | 0.90% | – |
| F | Sell | FORD MTR CO DEL | $4,717,000 | +39.4% | 385,038 | -0.0% | 0.89% | +14783.3% |
| FMC | Buy | FMC CORP | $4,711,000 | -0.1% | 42,595 | +3.8% | 0.89% | +9800.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,309,000 | +14.3% | 83,331 | -1.1% | 0.82% | +11542.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,273,000 | +14.2% | 25,996 | +9.4% | 0.81% | +11457.1% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $4,267,000 | +14.9% | 243,110 | -0.9% | 0.81% | +11428.6% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFexchange traded fund | $4,150,000 | -98.4% | 34,053 | +1381.2% | 0.78% | +61.9% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $4,035,000 | – | 106,475 | +100.0% | 0.76% | – |
| NUE | Sell | NUCOR CORP | $3,918,000 | -9.5% | 48,816 | -40.0% | 0.74% | +9162.5% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFexchange traded fund | $3,907,000 | -99.9% | 34,200 | -12.8% | 0.74% | -91.3% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,764,000 | – | 66,736 | +100.0% | 0.71% | – |
| WY | Sell | WEYERHAEUSER COMPANY | $3,549,000 | +5.8% | 99,692 | -0.4% | 0.67% | +11100.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,533,000 | -49.2% | 9,857 | -72.5% | 0.67% | +5046.2% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,509,000 | – | 125,860 | +100.0% | 0.66% | – |
| KR | Sell | KROGER COMPANY | $3,456,000 | -36.1% | 96,029 | -43.6% | 0.65% | +6440.0% |
| LUV | Buy | SOUTHWEST AIRLINES COMPANY | $3,305,000 | +35.3% | 54,130 | +3.3% | 0.62% | +15525.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,239,000 | – | 38,236 | +100.0% | 0.61% | – |
| BP | Buy | BP PLCsponsored adr | $3,090,000 | +21971.4% | 126,913 | +17927.4% | 0.58% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,947,000 | +6.1% | 228,235 | -2.1% | 0.56% | +11060.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,816,000 | -75.9% | 31,728 | -76.5% | 0.53% | +2438.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,778,000 | -99.9% | 12,983 | -32.9% | 0.53% | -92.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,641,000 | -15.8% | 50,743 | -18.7% | 0.50% | +8233.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,595,000 | +97.5% | 5,687 | +101.5% | 0.49% | +24450.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,530,000 | – | 36,716 | +100.0% | 0.48% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,348,000 | – | 25,860 | +100.0% | 0.44% | – |
| DVY | ISHARES SELECT DIVIDENDexchange traded fund | $2,172,000 | -99.9% | 18,092 | 0.0% | 0.41% | -87.0% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,051,000 | – | 54,517 | +100.0% | 0.39% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,869,000 | +71.5% | 7,315 | +55.6% | 0.35% | +17600.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETFexchange traded fund | $1,838,000 | -99.4% | 53,093 | +382.7% | 0.35% | -40.9% |
| CDW | Buy | CDW CORP | $1,791,000 | +45.0% | 10,804 | +15.3% | 0.34% | +16850.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,732,000 | -78.8% | 10,306 | -91.6% | 0.33% | +2086.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,655,000 | – | 14,180 | +100.0% | 0.31% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,597,000 | -98.6% | 3,930 | +44.2% | 0.30% | +47.3% |
| SLV | Sell | ISHARES SILVER TRUSTexchange traded fund | $1,476,000 | -99.9% | 60,083 | -19.9% | 0.28% | -91.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,466,000 | – | 13,506 | +100.0% | 0.28% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,430,000 | +11.5% | 21,672 | +121.0% | 0.27% | +13450.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,416,000 | – | 19,023 | +100.0% | 0.27% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,391,000 | – | 7,349 | +100.0% | 0.26% | – |
| AMZN | Sell | AMAZON COM INC | $1,387,000 | -45.8% | 448 | -42.9% | 0.26% | +5140.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,379,000 | -99.6% | 647 | +253.6% | 0.26% | -55.2% |
| BIL | SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETFexchange traded fund | $1,372,000 | -99.9% | 15,000 | 0.0% | 0.26% | -89.6% | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,288,000 | – | 5,908 | +100.0% | 0.24% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,273,000 | +21.8% | 3,422 | +14.8% | 0.24% | +11950.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSTclosed end funds | $1,258,000 | – | 132,100 | +100.0% | 0.24% | – |
| DHR | Buy | DANAHER CORPORATION | $1,219,000 | +6.9% | 5,417 | +5.5% | 0.23% | +11450.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,216,000 | +1.8% | 4,403 | -3.7% | 0.23% | +11400.0% |
| MCD | Buy | MCDONALDS CORP | $1,194,000 | +39.5% | 5,324 | +33.5% | 0.23% | +11200.0% |
| GDDY | Buy | GODADDY INCcl a | $1,177,000 | +2.9% | 15,168 | +9.9% | 0.22% | +11050.0% |
| MBB | Buy | ISHARES MBSexchange traded fund | $1,172,000 | -98.7% | 10,817 | +1217.5% | 0.22% | +35.4% |
| PKI | Buy | PERKINELMER INC | $1,172,000 | +1.2% | 9,138 | +13.2% | 0.22% | +11000.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,142,000 | -4.0% | 16,350 | +0.0% | 0.22% | +10700.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,115,000 | -92.1% | 6,735 | -92.3% | 0.21% | +711.5% |
| SHV | ISHARES SHORT TREASURY BONDexchange traded fund | $1,105,000 | -99.9% | 10,000 | 0.0% | 0.21% | -89.6% | |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $1,089,000 | – | 8,371 | +100.0% | 0.21% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,068,000 | -20.9% | 3,179 | -33.2% | 0.20% | +10000.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,054,000 | – | 4,052 | +100.0% | 0.20% | – |
| ENTG | Buy | ENTEGRIS INC | $1,046,000 | +27.6% | 9,359 | +9.7% | 0.20% | +19700.0% |
| MORN | Buy | MORNINGSTAR INC | $1,041,000 | +38.4% | 4,628 | +42.6% | 0.20% | +19600.0% |
| HD | Sell | HOME DEPOT INC | $1,035,000 | +7.8% | 3,389 | -6.2% | 0.20% | +9700.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,023,000 | -6.5% | 9,925 | -20.7% | 0.19% | +9600.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,023,000 | – | 7,703 | +100.0% | 0.19% | – |
| HON | Sell | HONEYWELL INTL INC | $1,024,000 | +2.0% | 4,716 | -0.0% | 0.19% | +9600.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $997,000 | – | 3,628 | +100.0% | 0.19% | – |
| CLVT | Buy | CLARIVATE PLC | $985,000 | -9.6% | 37,342 | +1.8% | 0.19% | +9200.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $983,000 | -11.2% | 5,896 | -21.8% | 0.19% | +9200.0% |
| BRO | Buy | BROWN & BROWN INC | $981,000 | +4.1% | 21,459 | +8.0% | 0.19% | +9200.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $972,000 | +4.7% | 2,043 | +10.3% | 0.18% | +9100.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BONDexchange traded fund | $973,000 | -99.9% | 11,280 | -15.1% | 0.18% | -91.2% |
| PAYX | Buy | PAYCHEX INC | $966,000 | +5.3% | 9,857 | +0.2% | 0.18% | +9050.0% |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFexchange traded fund | $964,000 | – | 18,252 | +100.0% | 0.18% | – |
| ULTA | Buy | ULTA BEAUTY INC | $963,000 | +21.3% | 3,115 | +12.6% | 0.18% | +18100.0% |
| ABT | Sell | ABBOTT LABS | $949,000 | +9.2% | 7,918 | -0.1% | 0.18% | +8900.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $939,000 | – | 5,266 | +100.0% | 0.18% | – |
| FISV | Sell | FISERV INC | $933,000 | -97.8% | 7,837 | -3.0% | 0.18% | +132.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $931,000 | +30.4% | 5,258 | +3.5% | 0.18% | +17500.0% |
| EFA | New | ISHARES TRmsci eafe etf | $919,000 | – | 12,117 | +100.0% | 0.17% | – |
| TGI | Sell | TRIUMPH GROUP INC | $911,000 | +13.0% | 49,550 | -22.8% | 0.17% | +17100.0% |
| STE | Buy | STERIS PLC | $902,000 | +73.5% | 4,733 | +72.6% | 0.17% | +17000.0% |
| SCI | Sell | SERVICE CORP INTL | $864,000 | -5.8% | 16,930 | -9.4% | 0.16% | +8050.0% |
| J | Sell | JACOBS ENGR GROUP INC | $860,000 | -9.7% | 6,651 | -23.9% | 0.16% | +8050.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $845,000 | -15.8% | 2,398 | -10.0% | 0.16% | +7900.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $842,000 | -7.5% | 9,988 | +17.0% | 0.16% | +7850.0% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $829,000 | – | 11,700 | +100.0% | 0.16% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $831,000 | +7.6% | 1,745 | -5.0% | 0.16% | +15600.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $825,000 | – | 9,767 | +100.0% | 0.16% | – |
| ECL | Buy | ECOLAB INC | $827,000 | +18.0% | 3,864 | +19.2% | 0.16% | +15500.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $818,000 | – | 8,311 | +100.0% | 0.16% | – |
| TTC | Sell | TORO CO | $817,000 | -3.2% | 7,925 | -11.0% | 0.16% | +7650.0% |
| AME | Buy | AMETEK INC | $807,000 | +13.3% | 6,321 | +7.4% | 0.15% | +15200.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $805,000 | – | 7,350 | +100.0% | 0.15% | – |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USAexchange traded fund | $799,000 | -99.9% | 11,103 | -21.8% | 0.15% | -91.4% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $789,000 | -20.9% | 11,321 | -38.2% | 0.15% | +7350.0% |
| VYM | Sell | VANGUARD HIGH DVD YEILD ETF | $787,000 | -15.6% | 7,790 | -25.3% | 0.15% | +7350.0% |
| ESGV | VANGUARD ESG US STOCK ETFexchange traded fund | $771,000 | -99.9% | 10,000 | 0.0% | 0.15% | -88.5% | |
| SYK | Buy | STRYKER CORPORATION | $769,000 | +4.8% | 3,155 | +5.3% | 0.15% | +14500.0% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFexchange traded fund | $762,000 | -99.9% | 8,011 | +3.2% | 0.14% | -88.1% |
| BDX | Sell | BECTON DICKINSON & CO | $753,000 | -9.5% | 3,098 | -6.9% | 0.14% | +7000.0% |
| EVBG | Sell | EVERBRIDGE INC | $748,000 | -22.3% | 6,175 | -4.4% | 0.14% | +7000.0% |
| UNP | Buy | UNION PAC CORP | $734,000 | +15.2% | 3,335 | +9.0% | 0.14% | +13800.0% |
| MKC | Buy | MCCORMICK & CO INC | $720,000 | -4.6% | 8,077 | +2.3% | 0.14% | +13500.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $703,000 | – | 3,284 | +100.0% | 0.13% | – |
| IBB | New | ISHARES TRnasdaq biotech | $695,000 | – | 4,617 | +100.0% | 0.13% | – |
| DIS | Sell | DISNEY WALT CO | $698,000 | -1.1% | 3,781 | -3.0% | 0.13% | +13100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $688,000 | +35.7% | 3,838 | -22.9% | 0.13% | +12900.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $674,000 | +2.1% | 1,670 | +9.1% | 0.13% | +12700.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $644,000 | – | 2,911 | +100.0% | 0.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $624,000 | – | 9,589 | +100.0% | 0.12% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $613,000 | +3.7% | 3,250 | -3.2% | 0.12% | +11500.0% |
| UVXY | Buy | PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETFexchange traded fund | $611,000 | -99.8% | 131,839 | +397.2% | 0.12% | -77.4% |
| IWV | New | ISHARES TRrussell 3000 etf | $610,000 | – | 2,570 | +100.0% | 0.12% | – |
| EUSB | New | ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund | $609,000 | – | 12,358 | +100.0% | 0.12% | – |
| EMXC | ISHARES MSCI EMERGING MKTS EX CHINA ETFexchange traded fund | $599,000 | -99.9% | 10,000 | 0.0% | 0.11% | -89.1% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $596,000 | +107.7% | 5,768 | +68.3% | 0.11% | +11200.0% |
| MTN | Sell | VAIL RESORTS INC | $594,000 | -28.0% | 2,035 | -31.2% | 0.11% | +11100.0% |
| TIP | Sell | ISHARES TIPS BONDexchange traded fund | $572,000 | -99.9% | 4,531 | -35.3% | 0.11% | -93.3% |
| MNMD | Buy | MIND MEDICINE INC | $565,000 | -99.8% | 167,293 | +48.5% | 0.11% | -82.9% |
| EMB | New | ISHARES TRjpmorgan usd emg | $567,000 | – | 5,212 | +100.0% | 0.11% | – |
| XLC | New | SELECT SECTOR SPDR TR | $558,000 | – | 7,607 | +100.0% | 0.11% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $560,000 | – | 3,236 | +100.0% | 0.11% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $557,000 | – | 14,112 | +100.0% | 0.10% | – |
| AMGN | Sell | AMGEN INC | $555,000 | -25.6% | 2,230 | -31.2% | 0.10% | +10400.0% |
| SILJ | Buy | PUREFUND ISE JUNIOR SILVER ETFexchange traded fund | $551,000 | -98.3% | 35,543 | +1676.3% | 0.10% | +76.3% |
| SMDV | New | PROSHARES TRruss 2000 divd | $539,000 | – | 8,243 | +100.0% | 0.10% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $531,000 | – | 16,707 | +100.0% | 0.10% | – |
| TXN | Sell | TEXAS INSTRS INC | $522,000 | +14.5% | 2,757 | -0.9% | 0.10% | +9800.0% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFexchange traded fund | $518,000 | -99.9% | 7,006 | +0.1% | 0.10% | -89.5% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $500,000 | – | 9,966 | +100.0% | 0.10% | – |
| XME | SPDR S&P METALS AND MINING ETFexchange traded fund | $481,000 | -99.9% | 11,000 | 0.0% | 0.09% | -86.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $468,000 | -99.8% | 9,382 | +56.4% | 0.09% | -78.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $472,000 | – | 5,645 | +100.0% | 0.09% | – |
| ELRRF | Buy | ELORO RESOURCES LTD | $467,000 | -99.1% | 130,674 | +309.0% | 0.09% | -7.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $457,000 | +34.4% | 1,573 | +23.2% | 0.09% | +8500.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $453,000 | +30.2% | 8,087 | +33.9% | 0.09% | +8500.0% |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFexchange traded fund | $443,000 | – | 9,153 | +100.0% | 0.08% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $440,000 | +746.2% | 6,901 | +696.9% | 0.08% | – |
| TLT | Sell | ISHARES 20 PLUS YEAR TREASURY BOND ETFexchange traded fund | $418,000 | -99.9% | 3,000 | -35.9% | 0.08% | -94.1% |
| LLY | Buy | LILLY ELI & CO | $416,000 | +1980.0% | 2,231 | +1759.2% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $407,000 | – | 5,958 | +100.0% | 0.08% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $407,000 | +0.2% | 3,091 | +0.9% | 0.08% | +7600.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $400,000 | +39900.0% | 1,805 | +25685.7% | 0.08% | – |
| POOL | POOL CORP | $399,000 | -7.4% | 1,157 | 0.0% | 0.08% | +7500.0% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $401,000 | – | 3,091 | +100.0% | 0.08% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $384,000 | +8.5% | 521 | +8.3% | 0.07% | +7200.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $386,000 | -29.7% | 1,193 | -33.8% | 0.07% | +7200.0% |
| ROL | ROLLINS INC | $379,000 | -11.9% | 11,004 | 0.0% | 0.07% | +7100.0% | |
| LOW | Buy | LOWES COS INC | $374,000 | +21.4% | 1,967 | +2.7% | 0.07% | +7000.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $371,000 | -3.9% | 1,829 | -0.3% | 0.07% | +6900.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $365,000 | -35.5% | 989 | -37.8% | 0.07% | +6800.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $363,000 | – | 3,785 | +100.0% | 0.07% | – |
| ABBRF | New | ABRASILVER RESOURCE CORP | $361,000 | – | 672,765 | +100.0% | 0.07% | – |
| FB | Sell | FACEBOOK INCcl a | $352,000 | -54.9% | 1,195 | -58.2% | 0.07% | +6600.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $354,000 | +17600.0% | 574 | +19033.3% | 0.07% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $356,000 | – | 5,444 | +100.0% | 0.07% | – |
| SAIA | New | SAIA INC | $342,000 | – | 1,485 | +100.0% | 0.06% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $346,000 | – | 4,220 | +100.0% | 0.06% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $339,000 | – | 2,844 | +100.0% | 0.06% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $331,000 | – | 4,413 | +100.0% | 0.06% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $332,000 | -21.1% | 3,920 | -31.7% | 0.06% | +6200.0% |
| V | Sell | VISA INC | $322,000 | -24.8% | 1,521 | -22.2% | 0.06% | +6000.0% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $321,000 | – | 3,734 | +100.0% | 0.06% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $310,000 | -19.5% | 871 | -19.4% | 0.06% | +5800.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $305,000 | -28.7% | 3,156 | -32.5% | 0.06% | +5700.0% |
| SUSC | Buy | ISHARES ESG USD CORPORATE BOND ETFexchange traded fund | $303,000 | -99.8% | 11,168 | +150.0% | 0.06% | -75.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $294,000 | +40.7% | 1,449 | +31.0% | 0.06% | – |
| ESKYF | Buy | ESKAY MINING CORP | $296,000 | -99.5% | 182,048 | +469.5% | 0.06% | -44.6% |
| TGT | Sell | TARGET CORP | $295,000 | -15.0% | 1,488 | -24.5% | 0.06% | +5500.0% |
| RGEN | REPLIGEN CORP | $264,000 | +1.5% | 1,359 | 0.0% | 0.05% | – | |
| QQQ | New | INVESCO QQQ TRUSTexchange traded fund | $264,000 | – | 800 | +100.0% | 0.05% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $260,000 | – | 2,711 | +100.0% | 0.05% | – |
| CLOU | GLOBAL X CLOUD COMPUTING ETFexchange traded fund | $259,000 | -99.9% | 10,000 | 0.0% | 0.05% | -90.3% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $260,000 | – | 3,297 | +100.0% | 0.05% | – |
| NKE | Sell | NIKE INCcl b | $254,000 | -33.3% | 1,908 | -29.0% | 0.05% | +4700.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $247,000 | – | 3,864 | +100.0% | 0.05% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $247,000 | – | 2,991 | +100.0% | 0.05% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $250,000 | -12.6% | 1,852 | -10.3% | 0.05% | +4600.0% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $249,000 | – | 9,286 | +100.0% | 0.05% | – |
| USXF | New | ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund | $242,000 | – | 6,981 | +100.0% | 0.05% | – |
| PEP | Sell | PEPSICO INC | $242,000 | -11.0% | 1,712 | -6.5% | 0.05% | – |
| VTRS | Buy | VIATRIS INC | $245,000 | -21.0% | 17,532 | +6.1% | 0.05% | +4500.0% |
| BFST | Sell | BUSINESS FIRST BANCSHARES INC | $239,000 | -99.9% | 10,000 | -17.5% | 0.04% | -90.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $232,000 | -12.1% | 1,909 | -15.3% | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $230,000 | +24.3% | 817 | +20.5% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $220,000 | – | 994 | +100.0% | 0.04% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $223,000 | -11.9% | 11,056 | -5.1% | 0.04% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $219,000 | +2.8% | 1,946 | -22.7% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $218,000 | -1.8% | 1,995 | -3.9% | 0.04% | – |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFexchange traded fund | $215,000 | -99.6% | 5,406 | +215.2% | 0.04% | -61.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $215,000 | +12.6% | 1,925 | +16.4% | 0.04% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $218,000 | -99.9% | 8,248 | -5.3% | 0.04% | -90.5% |
| ICLN | ISHARES GLOBAL CLEAN ENERGYexchange traded fund | $219,000 | -99.9% | 10,000 | 0.0% | 0.04% | -92.0% | |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFexchange traded fund | $210,000 | -99.7% | 2,010 | +159.7% | 0.04% | -67.2% |
| AON | Buy | AON PLC | $209,000 | +13.0% | 911 | +4.1% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $211,000 | -55.9% | 3,900 | -57.4% | 0.04% | +3900.0% |
| ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ETFexchange traded fund | $211,000 | -99.9% | 2,718 | -21.1% | 0.04% | -91.2% |
| AAP | ADVANCE AUTO PARTS INC | $208,000 | +16.9% | 1,132 | 0.0% | 0.04% | – | |
| KMI | Sell | KINDER MORGAN INC P | $206,000 | -99.9% | 12,000 | -8.4% | 0.04% | -86.9% |
| SMLF | Buy | ISHARES MSCI USA SMALL-CAP MLTFCTR ETFexchange traded fund | $201,000 | -99.6% | 3,739 | +199.8% | 0.04% | -63.5% |
| VXRT | Buy | VAXART INC COM NEW | $190,000 | -99.7% | 21,752 | +70.6% | 0.04% | -72.7% |
| LKYSF | Buy | NUMINUS WELLNESS INC | $167,000 | -99.8% | 218,000 | +96.4% | 0.03% | -81.1% |
| Buy | DEFIANCE SILVER CORP | $160,000 | -99.8% | 263,351 | +140.8% | 0.03% | -78.7% | |
| MYAGF | Buy | AYA GOLD SILVER ORD | $149,000 | -99.8% | 26,200 | +2.7% | 0.03% | -79.9% |
| KUYAF | Buy | KUYA SILVER CORP | $121,000 | -99.8% | 64,601 | +84.0% | 0.02% | -83.7% |
| DSVSF | New | DISCOVERY SILVER ORD | $123,000 | – | 66,110 | +100.0% | 0.02% | – |
| Buy | MONTERO MINING ORD | $121,000 | -99.6% | 624,000 | +689.9% | 0.02% | -56.6% | |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $119,000 | -90.1% | 11,751 | -60.2% | 0.02% | +1050.0% |
| ORRCF | OROCO RESOURCE CORP | $107,000 | -99.8% | 47,023 | 0.0% | 0.02% | -83.7% | |
| Buy | CABRAL GOLD INC | $97,000 | -99.7% | 284,700 | +333.3% | 0.02% | -72.7% | |
| Buy | SANTACRUZ SILVER MINING LTD | $84,000 | -99.8% | 239,000 | +71.9% | 0.02% | -83.3% | |
| GOTRF | Buy | GOLIATH RESOURCES LTD | $79,000 | -99.7% | 140,000 | +100.0% | 0.02% | -66.7% |
| ISVLF | Buy | IMPACT SILVER CORP | $76,000 | -99.9% | 135,092 | +49.8% | 0.01% | -90.0% |
| Buy | SOUTHERN SILVER EXPLORATION CORP | $61,000 | -99.9% | 140,956 | +39.6% | 0.01% | -84.4% | |
| Buy | STRIKEPOINT GOLD INC | $64,000 | -99.9% | 396,000 | +48.9% | 0.01% | -88.7% | |
| Buy | VANGOLD MINING CORP | $66,000 | -99.5% | 138,000 | +137.9% | 0.01% | -53.8% | |
| New | ILOOKABOUT CORP | $58,000 | – | 90,000 | +100.0% | 0.01% | – | |
| SHRMF | Buy | CHAMPIGNON BRANDS ORD | $56,000 | -99.9% | 139,893 | +10.2% | 0.01% | -92.3% |
| GLGDF | GOGOLD RESOURCES INC | $52,000 | -99.9% | 26,000 | 0.0% | 0.01% | -88.5% | |
| AFMJF | Buy | ALPHAMIN RESOURCES CORP | $55,000 | -99.7% | 110,000 | +83.3% | 0.01% | -68.8% |
| New | PALLADIUM ONE MINING ORD | $45,000 | – | 170,000 | +100.0% | 0.01% | – | |
| MYCOF | Sell | MYDECINE INNOVATIONS GROUP INC | $46,000 | -100.0% | 165,000 | -45.0% | 0.01% | -95.3% |
| Buy | CONDOR RESOURCES INC | $37,000 | -99.8% | 186,908 | +47.3% | 0.01% | -82.5% | |
| New | VALORE METALS CORP | $35,000 | – | 140,000 | +100.0% | 0.01% | – | |
| Buy | METALS X LTD | $39,000 | -99.5% | 214,000 | +205.7% | 0.01% | -53.3% | |
| MARITIME RES CORP | $32,000 | -99.9% | 210,000 | 0.0% | 0.01% | -86.4% | ||
| SYN | New | SYNTHETIC BIOLOGICS INC | $30,000 | – | 60,000 | +100.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP | $30,000 | -99.8% | 10,000 | +185.7% | 0.01% | -73.9% |
| GOLDMINING INC | $31,000 | -99.9% | 20,110 | 0.0% | 0.01% | -92.5% | ||
| New | CUBICFARM SYSTEMS ORD | $28,000 | – | 22,500 | +100.0% | 0.01% | – | |
| ULTHF | New | UNITED LITHIUM CORP | $24,000 | – | 30,000 | +100.0% | 0.01% | – |
| KLSVF | Buy | KLONDIKE SILVER CORP | $28,000 | -99.9% | 492,000 | +74.5% | 0.01% | -94.8% |
| GENMF | GENERATION MINING LTD | $24,000 | -99.9% | 28,302 | 0.0% | 0.01% | -84.4% | |
| New | FLUENCE CORP LTD | $27,000 | – | 180,000 | +100.0% | 0.01% | – | |
| LABRADOR GOLD CORP | $24,000 | -99.8% | 37,000 | 0.0% | 0.01% | -76.2% | ||
| ANXGF | ANACONDA MINING INC | $19,000 | -99.9% | 36,000 | 0.0% | 0.00% | -87.1% | |
| USAS | New | AMERICAS GOLD AND SILVER ORD | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | PUREPOINT URANIUM GROUP INC | $21,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CVVUF | New | CANALASKA URANIUM LTD | $22,000 | – | 43,000 | +100.0% | 0.00% | – |
| Sell | NULEGACY GOLD CORP | $21,000 | -99.9% | 160,000 | -5.3% | 0.00% | -88.2% | |
| RSNVF | Sell | REYNA SILVER ORD | $22,000 | -99.9% | 28,726 | -19.6% | 0.00% | -94.2% |
| EQMEF | Sell | EQUITY METALS CORP | $14,000 | -100.0% | 90,000 | -63.1% | 0.00% | -97.0% |
| DAJIN LITHIUM CORP | $14,000 | -99.9% | 200,000 | 0.0% | 0.00% | -82.4% | ||
| NORTHERN SHIELD RESOURCES INC | $17,000 | -99.9% | 250,000 | 0.0% | 0.00% | -90.6% | ||
| BARKSDALE RESOURCES CORP | $16,000 | -99.9% | 40,000 | 0.0% | 0.00% | -90.6% | ||
| EQTRF | New | ALTAMIRA GOLD CORP | $18,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | JERVOIS MINING LTD | $14,000 | – | 40,000 | +100.0% | 0.00% | – | |
| Sell | KOOTENAY SILVER INC | $9,000 | -100.0% | 42,000 | -35.4% | 0.00% | -94.9% | |
| KPZIF | New | OPHIR GOLD ORD | $9,000 | – | 66,500 | +100.0% | 0.00% | – |
| CHESSER RESOURCES ORD | $11,000 | -99.9% | 100,000 | 0.0% | 0.00% | -94.1% | ||
| OCGSF | Sell | OUTCROP GOLD CORP | $7,000 | -100.0% | 35,810 | -66.1% | 0.00% | -99.0% |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -16 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,220 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ETSY | Exit | Etsy Inc com | $0 | – | -4 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -94 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -159 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,450 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -372 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -29 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -20 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -194 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -33 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -395 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -895 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -73 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,675 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| JHMH | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | -9,704 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -326 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -5,625 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -206 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -540 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -143 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -65 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -84 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -3,660 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -270 | -100.0% | 0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -88 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -610 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -772 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -56 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -145 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,095 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -1,020 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -23 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -416 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -40 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -511 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -2,450 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -1,055 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -112 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -67 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -352 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -7 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -54 | -100.0% | 0.00% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -5,587 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -795 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -27 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -150 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -9 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,908 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -948 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -916 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -353 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
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| BOH | Exit | BANK HAWAII CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,048 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,116 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -28 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -246 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -106 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -80 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -737 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -9 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -60 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -7 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -64 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -487 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -99 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -2,220 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -183 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -700 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -139 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,598 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,240 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6 | -100.0% | 0.00% | – |
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| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -189 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -10 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -12 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -152 | -100.0% | 0.00% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -820 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -9 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -3,905 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -942 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -905 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCcl a | $0 | – | -154 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -371 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -32 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -665 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c | $0 | – | -3 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -123 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -278 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -9 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -354 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -171 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -736 | -100.0% | 0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -440 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -27 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,280 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -455 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -1,581 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -124 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -183 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -705 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -619 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -410 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -588 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -85 | -100.0% | 0.00% | – |
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| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -59 | -100.0% | 0.00% | – |
| ZUO | Exit | Zuora Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -165 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -354 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -31 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -99 | -100.0% | 0.00% | – |
| UUP | Exit | Invesco DB US Dollar Bullishexchange traded fund | $0 | – | -1 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -43 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -103 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -46 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -2,295 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -306 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -220 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -383 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -1,620 | -100.0% | 0.00% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -82 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -586 | -100.0% | 0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -1,152 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,209 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -94 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,818 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -11 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -435 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,310 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -468 | -100.0% | 0.00% | – |
| SCEIQ | Exit | Sino Clean Energy Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -40 | -100.0% | 0.00% | – |
| JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -62 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -838 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -496 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -55 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -151 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -2,313 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -109 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,920 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -115 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -476 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -55 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -210 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -41 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -36 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,049 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -2,215 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -113 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -22 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -205 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -58 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -197 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -437 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -890 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -4 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -421 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -34 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,281 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,159 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -26 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,447 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -3,320 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPcl c | $0 | – | -4 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| IMGN | Exit | Immunogen Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -155 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -1,018 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -353 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,065 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INCcl a | $0 | – | -134 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -6 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -36 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,971 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -155 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -185 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -16 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -66 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -315 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -539 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -919 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -357 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,144 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -22 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -853 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Ssponsored adr | $0 | – | -52 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -712 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -1,055 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -100 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -564 | -100.0% | 0.00% | – |
| FFR | Exit | FIRST TR FTSE EPRA / NAREIT | $0 | – | -222 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -313 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -12 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -342 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -782 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -369 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -909 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -14 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -396 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -298 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -125 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -196 | -100.0% | 0.00% | – |
| JENGQ | Exit | Just Energy Group Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -29 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -30 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -666 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -21 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCsponsored adr | $0 | – | -3,962 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -591 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -905 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,191 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -308 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -518 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -282 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -6,155 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -783 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,198 | -100.0% | 0.00% | – |
| Exit | Nampa Idaho Loc Impt Dist No 6.625 09/01/30 '19municipal bonds | $0 | – | -468 | -100.0% | -0.00% | – | |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -21,688 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,160 | -100.0% | -0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -5,134 | -100.0% | -0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,372 | -100.0% | -0.00% | – |
| LFER | Exit | Life On Earth Inc | $0 | – | -9,189 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,586 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,372 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -12,584 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,861 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -43,077 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,502 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,421 | -100.0% | -0.00% | – |
| PYPD | Exit | POLYPID LTD | $0 | – | -94,000 | -100.0% | -0.00% | – |
| STKL | Exit | SunOpta Inc | $0 | – | -106 | -100.0% | -0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -435,000 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -757 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -47,139 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -23,005 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -1,011,500 | -100.0% | -0.01% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -154,270 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,218 | -100.0% | -0.01% | – |
| NORZF | Exit | NorZinc Ltd | $0 | – | -60,000 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -111,264 | -100.0% | -0.01% | – |
| ORAGF | Exit | Monarca Minerals Inc Com New | $0 | – | -45,000 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -110,210 | -100.0% | -0.01% | – |
| Exit | Platina Resources Ltd | $0 | – | -140,000 | -100.0% | -0.01% | – | |
| PLM | Exit | PolyMet Mining Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -54,777 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -109,552 | -100.0% | -0.01% | – |
| HTBX | Exit | Heat Biologics Inc | $0 | – | -1,285 | -100.0% | -0.01% | – |
| ITRG | Exit | Integra Resources Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -111 | -100.0% | -0.01% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -436,050 | -100.0% | -0.01% | – |
| CRSP | Exit | Crispr Therapeutics Agnamen Akt | $0 | – | -55 | -100.0% | -0.02% | – |
| MIDLF | Exit | Midland Exploration Inc | $0 | – | -13,300 | -100.0% | -0.02% | – |
| Exit | Adriatic Metals PLC | $0 | – | -5,500 | -100.0% | -0.02% | – | |
| Exit | FireFox Gold Corp | $0 | – | -55,030 | -100.0% | -0.02% | – | |
| Exit | Tonix Pharmaceuticals Holding Corp | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| AGCBF | Exit | Amarillo Gold Corp | $0 | – | -43,000 | -100.0% | -0.02% | – |
| UGDIF | Exit | Unigold Inc Com New | $0 | – | -35,000 | -100.0% | -0.02% | – |
| SGSVF | Exit | Sabina Gold & Silver Corp | $0 | – | -4,086 | -100.0% | -0.02% | – |
| ETHOF | Exit | Ethos Gold Corp | $0 | – | -65,800 | -100.0% | -0.02% | – |
| PROBF | Exit | Probe Metals Inc | $0 | – | -8,000 | -100.0% | -0.02% | – |
| TTNP | Exit | Titan Pharmaceuticals Inc | $0 | – | -3,500 | -100.0% | -0.02% | – |
| FFMGF | Exit | First Mining Gold Corp | $0 | – | -38,000 | -100.0% | -0.02% | – |
| KODK | Exit | Eastman Kodak Co | $0 | – | -1,500 | -100.0% | -0.02% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -222 | -100.0% | -0.02% | – |
| Exit | TMAC Resources Inc | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | Sterling Metals Corp | $0 | – | -23,700 | -100.0% | -0.02% | – | |
| ATUSF | Exit | Altius Minerals Corp | $0 | – | -1,200 | -100.0% | -0.02% | – |
| BNDX | Exit | Vanguard Total International Bond ETFintl bd idx etf | $0 | – | -1,831 | -100.0% | -0.02% | – |
| JAGGF | Exit | Jaguar Mining Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NFLDF | Exit | EXPLOITS DISCOVERY ORD | $0 | – | -26,000 | -100.0% | -0.02% | – |
| BONXF | Exit | BonTerra Resources Inc | $0 | – | -13,803 | -100.0% | -0.02% | – |
| BLAGF | Exit | BLUE LAGOON RESOURCES ORD | $0 | – | -26,500 | -100.0% | -0.02% | – |
| Exit | Desert Mountain Energy Corp | $0 | – | -12,000 | -100.0% | -0.03% | – | |
| MGMLF | Exit | Maple Gold Mines Ltd | $0 | – | -52,928 | -100.0% | -0.03% | – |
| NSRPF | Exit | Novo Resources Corp | $0 | – | -8,000 | -100.0% | -0.03% | – |
| FSR | Exit | Fisker Inc Ordinary Shares - Class A | $0 | – | -1,340 | -100.0% | -0.03% | – |
| FCUUF | Exit | Fission Uranium Corp | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BIGC | Exit | BigCommerce Holdings Inc | $0 | – | -240 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -50 | -100.0% | -0.03% | – |
| EGLE | Exit | Eagle Bulk Shipping Inc | $0 | – | -850 | -100.0% | -0.03% | – |
| DGLY | Exit | Digital Ally Inc | $0 | – | -7,000 | -100.0% | -0.03% | – |
| CDE | Exit | Coeur Mining Inc | $0 | – | -1,650 | -100.0% | -0.03% | – |
| SPAZF | Exit | Spanish Mountain Gold Ltd | $0 | – | -58,000 | -100.0% | -0.03% | – |
| SEER | Exit | Seer Inc | $0 | – | -300 | -100.0% | -0.03% | – |
| Exit | URANIUM RTY ORD | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| Exit | Omineca Mining and Metals Ltd | $0 | – | -55,263 | -100.0% | -0.03% | – | |
| GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -400 | -100.0% | -0.03% | – |
| KNRLF | Exit | Kontrol Energy Corp | $0 | – | -7,500 | -100.0% | -0.03% | – |
| SOUHY | Exit | South32 Ltd American Depositary Shares Sponsored | $0 | – | -1,850 | -100.0% | -0.03% | – |
| TCNNF | Exit | Trulieve Cannabis Corp | $0 | – | -550 | -100.0% | -0.03% | – |
| OBLG | Exit | Oblong Inc | $0 | – | -3,500 | -100.0% | -0.03% | – |
| U | Exit | Unity Software Inc | $0 | – | -120 | -100.0% | -0.03% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -700 | -100.0% | -0.03% | – |
| HRVSF | Exit | Harvest Health & Recreation Inc | $0 | – | -8,500 | -100.0% | -0.03% | – |
| SDURF | Exit | Stroud Res Ltd | $0 | – | -41,000 | -100.0% | -0.03% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -950 | -100.0% | -0.03% | – |
| FRO | Exit | Frontline Ltd | $0 | – | -3,000 | -100.0% | -0.03% | – |
| LGDTF | Exit | Liberty Gold Corp | $0 | – | -13,466 | -100.0% | -0.03% | – |
| FGOVD | Exit | Freegold Ventures Ltd | $0 | – | -29,781 | -100.0% | -0.03% | – |
| Exit | Kingfisher PLC | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| BFI | Exit | BurgerFi International Inc | $0 | – | -1,400 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -229 | -100.0% | -0.04% | – |
| MYOV | Exit | Myovant Sciences Ltd Registered Shs Isin#Bmg637Am1024 | $0 | – | -700 | -100.0% | -0.04% | – |
| RGLSF | Exit | Regulus Resources Inc | $0 | – | -23,200 | -100.0% | -0.04% | – |
| KOREF | Exit | Kore Mining Ltd | $0 | – | -14,500 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -194 | -100.0% | -0.04% | – |
| MTA | Exit | Metalla Rty And Streaming Ltd | $0 | – | -1,600 | -100.0% | -0.04% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -12 | -100.0% | -0.04% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -2,400 | -100.0% | -0.04% | – |
| FROG | Exit | JFROG ORD | $0 | – | -320 | -100.0% | -0.04% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -181 | -100.0% | -0.04% | – |
| URNM | Exit | NORTHSHORE GLBL URNM MING ETFexchange traded fund | $0 | – | -489 | -100.0% | -0.04% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -7,000 | -100.0% | -0.04% | – |
| MIND | Exit | MIND Technology Inc | $0 | – | -9,347 | -100.0% | -0.04% | – |
| TTD | Exit | The Trade Desk Inc Com Cl A | $0 | – | -126 | -100.0% | -0.04% | – |
| NCNO | Exit | Ncino Inc | $0 | – | -300 | -100.0% | -0.04% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -1,601 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -417,793 | -100.0% | -0.04% | – |
| TARSF | Exit | Alianza Minerals Ltd | $0 | – | -128,095 | -100.0% | -0.04% | – |
| ZVO | Exit | Zovio Inc | $0 | – | -4,500 | -100.0% | -0.04% | – |
| SGMO | Exit | Sangamo Therapeutics Inc | $0 | – | -1,400 | -100.0% | -0.04% | – |
| GTBIF | Exit | Green Thumb Industries Inc | $0 | – | -900 | -100.0% | -0.04% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -4,200 | -100.0% | -0.04% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -300 | -100.0% | -0.04% | – |
| SLVTF | Exit | SILVER TIGER METALS ORD | $0 | – | -50,000 | -100.0% | -0.04% | – |
| BTG | Exit | B2Gold Corp | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ARGTF | Exit | Artemis Gold Inc | $0 | – | -4,448 | -100.0% | -0.04% | – |
| AMRS | Exit | Amyris Inc | $0 | – | -3,641 | -100.0% | -0.04% | – |
| SNOW | Exit | Snowflake Cl A Ord | $0 | – | -80 | -100.0% | -0.04% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADRsponsored ads | $0 | – | -511 | -100.0% | -0.04% | – |
| GWPH | Exit | GW Pharmaceuticals PLC | $0 | – | -200 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -636 | -100.0% | -0.04% | – |
| PLTR | Exit | Palantir Technologies Inc | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ADYEY | Exit | Adyen Unspon 50 ADR Rep 1 Ord | $0 | – | -510 | -100.0% | -0.04% | – |
| URG | Exit | Ur-Energy Inc | $0 | – | -30,000 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -123 | -100.0% | -0.04% | – |
| BITW | Exit | BITWISE 10 CRYPTO INDEX FUND UNTclosed end funds | $0 | – | -400 | -100.0% | -0.04% | – |
| GDRX | Exit | Goodrx Holdings Cl A Ord | $0 | – | -600 | -100.0% | -0.04% | – |
| AU | Exit | AngloGold Ashanti Ltd | $0 | – | -1,101 | -100.0% | -0.04% | – |
| MAKOF | Exit | Mako Mining Corp | $0 | – | -81,253 | -100.0% | -0.04% | – |
| GRAMF | Exit | TPCO HLDG ORD | $0 | – | -2,500 | -100.0% | -0.05% | – |
| WDOFF | Exit | Wesdome Gold Mines Ltd | $0 | – | -3,000 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INC | $0 | – | -103 | -100.0% | -0.05% | – |
| Exit | Brigadier Gold Ltd | $0 | – | -124,000 | -100.0% | -0.05% | – | |
| MP | Exit | Mp Materials Cl A Ord | $0 | – | -780 | -100.0% | -0.05% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -400 | -100.0% | -0.05% | – |
| SSRSF | Exit | SILVER SANDS RESOURCES ORD | $0 | – | -109,000 | -100.0% | -0.05% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -4,000 | -100.0% | -0.05% | – |
| Exit | Metallic Minerals Corp | $0 | – | -51,000 | -100.0% | -0.05% | – | |
| EWJ | Exit | iShares MSCI Japanexchange traded fund | $0 | – | -400 | -100.0% | -0.05% | – |
| UNG | Exit | United States Natural Gasexchange traded fund | $0 | – | -3,000 | -100.0% | -0.05% | – |
| LRN | Exit | Stride Inc | $0 | – | -1,300 | -100.0% | -0.05% | – |
| IGIB | Exit | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $0 | – | -447 | -100.0% | -0.05% | – |
| WRN | Exit | Western Copper & Gold Corp | $0 | – | -22,568 | -100.0% | -0.05% | – |
| TGB | Exit | Taseko Mines Ltd | $0 | – | -21,000 | -100.0% | -0.05% | – |
| SLSSF | Exit | Solaris Resources Inc | $0 | – | -6,000 | -100.0% | -0.05% | – |
| EURN | Exit | Euronav Nv Antwerpen Act Isin#Be0003816338 | $0 | – | -3,501 | -100.0% | -0.05% | – |
| Exit | GT Gold Corp | $0 | – | -17,716 | -100.0% | -0.05% | – | |
| Exit | Dolly Varden Silver Corp | $0 | – | -39,184 | -100.0% | -0.05% | – | |
| CPER | Exit | United States Copper Indexexchange traded fund | $0 | – | -1,300 | -100.0% | -0.05% | – |
| CMPS | Exit | Compass Pathways PLC | $0 | – | -600 | -100.0% | -0.05% | – |
| UUUU | Exit | Energy Fuels Inc | $0 | – | -6,852 | -100.0% | -0.05% | – |
| Exit | District Metals Corp | $0 | – | -70,000 | -100.0% | -0.05% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,634 | -100.0% | -0.05% | – |
| ASAN | Exit | Asana Inc Ordinary Shares - Class A | $0 | – | -1,000 | -100.0% | -0.05% | – |
| SBLRF | Exit | Sable Resources Ltd | $0 | – | -107,576 | -100.0% | -0.06% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -2,700 | -100.0% | -0.06% | – |
| LSYN | Exit | Liberated Syndication Inc | $0 | – | -5,800 | -100.0% | -0.06% | – |
| SLVDF | Exit | SILVER DOLLAR RESOURCES INC | $0 | – | -21,300 | -100.0% | -0.06% | – |
| MBYMF | Exit | Mountain Boy Minerals Ltd | $0 | – | -90,000 | -100.0% | -0.06% | – |
| SE | Exit | Sea Ltd | $0 | – | -160 | -100.0% | -0.06% | – |
| NXE | Exit | NexGen Energy Ltd | $0 | – | -12,000 | -100.0% | -0.06% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -30 | -100.0% | -0.06% | – |
| WEAT | Exit | Teucrium Wheat ETFexchange traded fund | $0 | – | -5,500 | -100.0% | -0.06% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -1,000 | -100.0% | -0.06% | – |
| Exit | CMC Metals Ltd | $0 | – | -190,000 | -100.0% | -0.06% | – | |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -2,000 | -100.0% | -0.06% | – |
| PALL | Exit | Aberdeen Standard Phys PalladiumShrs ETFexchange traded fund | $0 | – | -150 | -100.0% | -0.06% | – |
| TNK | Exit | Teekay Tankers Ltd | $0 | – | -3,502 | -100.0% | -0.07% | – |
| ASM | Exit | Avino Silver & Gold Mines Ltd | $0 | – | -29,615 | -100.0% | -0.07% | – |
| CANWF | Exit | Orca Gold Inc | $0 | – | -55,203 | -100.0% | -0.07% | – |
| RVVTF | Exit | Revive Therapeutics Ltd | $0 | – | -80,000 | -100.0% | -0.07% | – |
| CLXPF | Exit | CYBIN ORD | $0 | – | -27,278 | -100.0% | -0.07% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -1,000 | -100.0% | -0.08% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -724 | -100.0% | -0.08% | – |
| CCWOF | Exit | Canada Silver Cobalt Works | $0 | – | -94,000 | -100.0% | -0.08% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -253 | -100.0% | -0.08% | – |
| EQX | Exit | EQUINOX GOLD CORP NEW | $0 | – | -4,891 | -100.0% | -0.08% | – |
| Exit | Lightbridge Corp | $0 | – | -11,000 | -100.0% | -0.08% | – | |
| CORN | Exit | Teucrium Corn ETFexchange traded fund | $0 | – | -3,000 | -100.0% | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -921,270 | -100.0% | -0.08% | – |
| LOMLF | Exit | Lion One Metals Ltd | $0 | – | -40,900 | -100.0% | -0.09% | – |
| GTAGF | Exit | Golden Tag Resources Ltd | $0 | – | -108,925 | -100.0% | -0.09% | – |
| MXROF | Exit | Max Res Corp Com New | $0 | – | -158,000 | -100.0% | -0.09% | – |
| NEAR | Exit | iShares Short Maturity Bond ETFexchange traded fund | $0 | – | -1,007 | -100.0% | -0.09% | – |
| AAGFF | Exit | Aftermath Silver Ltd | $0 | – | -46,067 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,971 | -100.0% | -0.09% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -722 | -100.0% | -0.10% | – |
| DSVMF | Exit | Discovery Metals Corp | $0 | – | -38,110 | -100.0% | -0.11% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -519,273 | -100.0% | -0.11% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -940 | -100.0% | -0.11% | – |
| Exit | Grayscale Ethereum Trust (ETH)exchange traded fund | $0 | – | -4,000 | -100.0% | -0.11% | – | |
| PLTM | Exit | GraniteShares Platinum Trustexchange traded fund | $0 | – | -6,000 | -100.0% | -0.12% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -2,788 | -100.0% | -0.12% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -4,102 | -100.0% | -0.12% | – |
| IGEB | Exit | iShares Edge Investment Grade Enh Bd ETFexchange traded fund | $0 | – | -1,207 | -100.0% | -0.12% | – |
| Exit | GR SILVER MNG ORD | $0 | – | -113,747 | -100.0% | -0.13% | – | |
| JO | Exit | iPath B Bloomberg Coffee Ttl Ret ETNexchange traded fund | $0 | – | -2,000 | -100.0% | -0.14% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -600 | -100.0% | -0.14% | – |
| GDLC | Exit | GRAYSCALE DIGITAL LARGE ORDunit trusts | $0 | – | -4,000 | -100.0% | -0.14% | – |
| AMLP | Exit | Alerian MLP ETFexchange traded fund | $0 | – | -3,000 | -100.0% | -0.14% | – |
| SUSB | Exit | iShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund | $0 | – | -3,140 | -100.0% | -0.15% | – |
| SIL | Exit | Global X Silver Miners ETFexchange traded fund | $0 | – | -1,870 | -100.0% | -0.16% | – |
| EMGF | Exit | iShares MSCI Emerging Mkts Mltfctr ETFexchange traded fund | $0 | – | -1,777 | -100.0% | -0.16% | – |
| Exit | Molecular Partners AG | $0 | – | -3,973 | -100.0% | -0.17% | – | |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFexchange traded fund | $0 | – | -642 | -100.0% | -0.19% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,060 | -100.0% | -0.19% | – |
| AUNFF | Exit | Aurcana Silver Corp | $0 | – | -131,471 | -100.0% | -0.20% | – |
| LRGF | Exit | iShares MSCI USA Multifactor ETFexchange traded fund | $0 | – | -3,122 | -100.0% | -0.21% | – |
| ABBRF | Exit | AbraPlata Resource Corp | $0 | – | -293,390 | -100.0% | -0.22% | – |
| INTF | Exit | iShares Edge MSCI Multifactor Intl ETFexchange traded fund | $0 | – | -4,863 | -100.0% | -0.24% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -640 | -100.0% | -0.26% | – |
| NIB | Exit | iPath Bloomberg Cocoa SubTR ETNexchange traded fund | $0 | – | -4,700 | -100.0% | -0.27% | – |
| ESGE | Exit | iShares ESG Aware MSCI EM ETFexchange traded fund | $0 | – | -3,838 | -100.0% | -0.29% | – |
| DSI | Exit | iShares MSCI KLD 400 Social ETFexchange traded fund | $0 | – | -6,594 | -100.0% | -0.86% | – |
| EAGG | Exit | iShares ESG U.S. Aggregate Bond ETFexchange traded fund | $0 | – | -9,784 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-20
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.