13F-HR filed by tru Independence LLC
tru Independence LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-03-09, with 775 holding rows worth $55,083,354,000.
- Accession
- 0001785445-21-000001
- Filer
- CIK 1785445
- Filed
- 2021-03-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 808 entries on the cover page, a total value of $55,083,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,083,354,000 with VALUE read as thousands by filing date, 13F file number 028-20289. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,935 | $10,811,348,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 139,120 | $5,011,102,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39,200 | $4,702,040,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 122,294 | $3,913,408,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 19,350 | $3,766,284,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 75,041 | $1,843,757,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287168 | COM | 18,092 | $1,740,089,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,000 | $1,372,800,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287457 | COM | 13,280 | $1,147,126,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,000 | $1,105,300,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,193 | $963,421,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,000 | $893,550,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,000 | $744,480,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,681 | $738,334,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,000 | $701,700,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G425 | COM | 7,759 | $667,507,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,000 | $568,600,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,784 | $553,187,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,471 | $552,199,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,000 | $513,870,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,594 | $471,735,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,000 | $367,840,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 112,693 | $343,714,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,000 | $324,280,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 183 | $320,733,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 26,517 | $282,406,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,000 | $282,400,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,000 | $279,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,299 | $267,167,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G516 | COM | 3,445 | $251,623,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,127 | $246,906,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,714 | $237,369,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,000 | $227,400,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,107 | $164,055,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 46434G863 | COM | 3,838 | $161,119,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 4,700 | $146,591,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 640 | $141,445,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares International Equity Factor ETF | 46434V274 | SHS | 4,863 | $132,176,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,468 | $126,623,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AbraPlata Resource Corp | 003793106 | COM | 293,390 | $120,701,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,122 | $117,606,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 2,726 | $113,071,000 | thousands by filing date | |
| AURCANA SILVER CORP F | 051918803 | COM | 131,471 | $110,238,000 | thousands by filing date | |
| MYDECINE INNOVATIONS G F | 62848r106 | COM | 300,000 | $105,000,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,060 | $104,929,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 642 | $103,548,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOLECULAR PARTNERS AG -ADR | H55351102 | ADR | 3,973 | $93,723,000 | thousands by filing date | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 111,000 | $93,229,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 821 | $90,417,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,777 | $87,304,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,870 | $85,309,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G243 | COM | 3,140 | $82,205,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHAMPIGNON BRANDS ORD | 15850D100 | COMMON STOCK | 126,893 | $78,293,000 | thousands by filing date | |
| Defiance Silver Corp | 244767208 | COM | 109,351 | $77,639,000 | thousands by filing date | |
| Kuya Silver Corp | 50149R107 | Common Stock | 35,100 | $77,571,000 | thousands by filing date | |
| IMPACT SILVER CORP COM ISIN#CA45257A1021 | 45257A102 | Equities | 90,195 | $77,036,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,000 | $76,980,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AYA GOLD & SILVER INC | 05466C109 | COM | 25,500 | $76,526,000 | thousands by filing date | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 4,000 | $76,120,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 600 | $75,198,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BARCLAYS BK PLC | 06746P563 | FUND | 2,000 | $74,820,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VAXART INC NEW | 92243A200 | COM | 12,752 | $72,814,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GR SILVER MNG ORD | 36258E111 | COM | 113,747 | $70,751,000 | thousands by filing date | |
| Oroco Resources Co | 687033100 | COM | 47,023 | $67,713,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 774 | $67,268,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,207 | $66,765,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,102 | $63,909,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 6,000 | $63,529,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,788 | $63,511,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,000 | $62,000,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 519,273 | $61,229,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 940 | $61,166,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,715 | $58,533,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Strikepoint Gold Inc | 86332K202 | Common Stock | 266,000 | $58,520,000 | thousands by filing date | |
| Discovery Metals Corp | 25471U100 | COM | 38,110 | $58,308,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,247 | $57,057,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ESKAY MNG CORP COM ISIN#CA2964371066 | 296437106 | COM | 31,968 | $55,736,000 | thousands by filing date | |
| Equity Metals Corp | 29472E107 | Common Stock | 244,000 | $54,924,000 | thousands by filing date | |
| OUTCROP GOLD CORP | 690022108 | COMMON STOCK | 105,510 | $53,283,000 | thousands by filing date | |
| Klondike Silver Corp | 498722206 | Common Stock | 282,000 | $53,157,000 | thousands by filing date | |
| Santacruz Silver Mining Ltd | 80280U106 | COM | 139,000 | $53,112,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,027 | $52,943,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ELORO RESOURCES LTD F | 289900300 | Common Stock | 31,947 | $52,393,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 722 | $52,303,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AFTERMATH SILVER LTD F | 00831V205 | COM | 46,067 | $51,355,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,971 | $51,336,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Max Res Corp Com New | 57772U307 | COM | 158,000 | $50,560,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,007 | $50,521,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Golden Tag Resources Ltd | 38121P108 | Common Stock | 108,925 | $49,659,000 | thousands by filing date | |
| LION ONE METALS LTD COM | 536216104 | COM | 40,900 | $48,757,000 | thousands by filing date | |
| GoGold Resources Inc (pvt) | 38045Y102 | COM | 26,000 | $47,949,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,000 | $46,740,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 921,270 | $46,713,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 11,000 | $46,530,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,891 | $44,251,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GoldMining Inc | 38149E119 | Common Stock | 20,110 | $43,840,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 253 | $43,261,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 724 | $42,403,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Canada Silver Cobalt Works | 134852102 | COM | 94,000 | $42,225,000 | thousands by filing date | |
| Southern Silver Exploration Corp | 843814203 | Common Stock | 100,956 | $42,159,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,080 | $41,870,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,000 | $41,740,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CYBIN INC | 23256X100 | COM | 27,278 | $40,644,000 | thousands by filing date | |
| REVIVE THERAPEUTICS LIMITED COM NPV | 761516103 | Listed Stock | 80,000 | $38,800,000 | thousands by filing date | |
| Orca Gold Inc | 68558N102 | COM | 55,203 | $38,642,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,502 | $38,557,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 53,586 | $38,546,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 29,615 | $38,500,000 | thousands by filing date | |
| REYNA SILVER CORP COM NPV ISIN #CA76170Q1063 SEDOL #BMG11D0 | 76170Q106 | COM | 35,726 | $38,227,000 | thousands by filing date | |
| Cabral Gold Inc | 127106102 | Common Stock | 65,700 | $36,135,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,000 | $34,620,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $34,510,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CMC Metals Ltd | 12571Q403 | Common Stock | 190,000 | $34,466,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 150 | $34,434,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 5,500 | $34,045,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $33,959,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,000 | $33,120,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 2,001 | $32,636,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 160 | $31,848,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERATED SYNDICATION INC | 53013F100 | COM | 5,800 | $31,552,000 | thousands by filing date | |
| SILVER DOLLAR RES INCORPORATED | 82767L104 | Foreign Ordinary Shares | 21,300 | $31,524,000 | thousands by filing date | |
| Mountain Boy Minerals Ltd | 623858206 | COM | 90,000 | $31,464,000 | thousands by filing date | |
| Sable Resources Ltd | 785713306 | Common Stock | 107,576 | $30,261,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,700 | $30,213,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASANA INC | 04342Y104 | CL A | 1,000 | $29,550,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MONTERO MINING ORD | 612648303 | Common Stock | 79,000 | $29,285,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,634 | $29,263,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,852 | $29,190,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| District Metals Corp | 254848104 | Common Stock | 70,000 | $29,050,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 600 | $28,584,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,300 | $28,252,000 | thousands by filing date | |
| SOLARIS RES INC | 83419D201 | COM NEW | 6,000 | $28,220,000 | thousands by filing date | |
| GT Gold Corp | 36251Y105 | COM | 17,716 | $28,168,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,501 | $28,008,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOLLY VARDEN SILVER LTD | 256827205 | USD | 39,184 | $27,821,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 22,568 | $27,759,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 21,000 | $27,720,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 447 | $27,620,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,000 | $27,600,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STRIDE INC | 86333M108 | COM | 1,300 | $27,599,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SILVER SANDS RESOURCES ORD | 828122101 | COM | 109,000 | $27,250,000 | thousands by filing date | |
| Metallic Minerals Corp. | 59126M106 | COM | 51,000 | $27,234,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 400 | $27,024,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 4,000 | $26,800,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 400 | $26,048,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 103 | $25,427,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESDOME GOLD MINES LTD COM | 95083R100 | COM | 3,000 | $25,335,000 | thousands by filing date | |
| TPCO HOLDING CORP 1:1 EXC 7/11/23 38090M102 | 87270T106 | 1:1 EXC 7/11/23 38090M102 | 2,500 | $25,300,000 | thousands by filing date | |
| Brigadier Gold Ltd | 108909300 | COM | 124,000 | $25,222,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 780 | $25,093,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Anglogold Ashanti Plc | 035128206 | Common | 1,101 | $24,905,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GOLIATH RES LTD F | 38171A209 | FOREIGN CANADIAN | 70,000 | $24,850,000 | thousands by filing date | |
| MAKO MNG CORP COM NEW | 56089A103 | Stock | 81,253 | $24,807,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 600 | $24,204,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 400 | $24,156,000 | thousands by filing date | |
| Maritime Resources Corp | 57035U102 | Common Stock | 210,000 | $24,150,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 30,000 | $24,036,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 123 | $23,996,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ADYEN ADR | 00783v104 | COM | 510 | $23,664,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $23,550,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 511 | $23,368,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 636 | $23,286,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 200 | $23,082,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SILVER TIGER METALS INC | 82831T109 | CS | 50,000 | $22,690,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80 | $22,512,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMYRIS INC | 03236M200 | COM NEW | 3,641 | $22,483,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,000 | $22,400,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARTEMIS GOLD INC F | 04302L100 | FOREIGN CANADIAN | 4,448 | $22,381,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 300 | $22,317,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Condor Resources Inc | 20676U104 | COM | 126,908 | $22,209,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 900 | $22,050,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,200 | $21,966,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,400 | $21,847,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NCINO INC | 63947U107 | COM | 300 | $21,723,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KOOTENAY SILVER INC | 500583109 | COMMON STOCK | 65,000 | $21,567,000 | thousands by filing date | |
| Alianza Minerals Ltd | 016095101 | COM | 128,095 | $21,533,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 417,793 | $21,437,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 4,500 | $21,330,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,601 | $21,245,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 489 | $20,978,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 9,347 | $20,937,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 126 | $20,906,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,000 | $20,860,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 181 | $20,183,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JFROG LTD ORD SHS | M6191J100 | Stock | 320 | $20,106,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $20,103,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,600 | $20,096,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,400 | $19,944,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MODERNA INC | 60770K107 | COM | 194 | $19,849,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KORE MNG LTD NEW F | 50067K100 | FOREIGN CANADIAN | 14,500 | $19,575,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,391 | $19,544,000 | thousands by filing date | |
| Regulus Resources Inc | 75915M107 | COM | 23,200 | $19,358,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 700 | $19,334,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 229 | $19,261,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 1,400 | $19,166,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NuLegacy Gold Corp | 67053L108 | Common Stock | 169,000 | $18,776,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 950 | $18,715,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,000 | $18,660,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FREEGOLD VENTURES LTD F | 356455204 | FOREIGN CANADIAN | 29,781 | $18,613,000 | thousands by filing date | |
| LIBERTY GOLD CORP F | 53056H104 | COM | 13,466 | $18,583,000 | thousands by filing date | |
| Kingfisher PLC | G5256E441 | COM | 5,000 | $18,488,000 | thousands by filing date | |
| CHESSER RESOURCES ORD | Q23712104 | Common Stock | 100,000 | $18,470,000 | thousands by filing date | |
| Stroud Res Ltd | 863443305 | COM | 41,000 | $18,450,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 120 | $18,416,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HARVEST HEALTH & REC INC COM SUB VTG | 41755M102 | Common Stock | 8,500 | $18,360,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 700 | $18,200,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OBLONG INC | 674434105 | COM | 3,500 | $17,990,000 | thousands by filing date | |
| KONTROL TECHNOLOGIES CORP COM | 50050C107 | Common Stock | 7,500 | $17,850,000 | thousands by filing date | |
| GENERATION MINING LIMITED | 37149B109 | ORD | 28,302 | $17,827,000 | thousands by filing date | |
| Alphamin Resources Corp | V0195Q103 | COM | 60,000 | $17,670,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 1,850 | $17,612,000 | thousands by filing date | |
| NORTHERN SHIELD RESOURCES INC | 665720108 | COMMON STOCK | 250,000 | $17,500,000 | thousands by filing date | |
| BARKSDALE RESOURCES CORP COM | 06766t107 | CS | 40,000 | $17,484,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 550 | $17,391,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 400 | $17,324,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Anaconda Mining Inc | 03240P207 | Common Stock | 36,000 | $17,294,000 | thousands by filing date | |
| SPANISH MTN GOLD LTD COM | 846481109 | Common Stock | 58,000 | $17,226,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 15,000 | $17,196,000 | thousands by filing date | |
| OMINECA MNG & METALS LTD COM | 68216T103 | COM | 55,263 | $17,093,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,650 | $17,078,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEER INC | 81578P106 | COM CL A | 300 | $16,842,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 7,000 | $16,380,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 850 | $16,150,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $15,911,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Energy Fuels | 33812R109 | COM | 50,000 | $15,560,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 240 | $15,396,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Novo Resources Corp | 67010B102 | CS | 8,000 | $15,040,000 | thousands by filing date | |
| MAPLE GOLD MINES LTD | 565127107 | COM | 52,928 | $14,820,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,340 | $14,655,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGOLD MINING CORP | 92202K207 | COMMON STOCK | 58,000 | $14,581,000 | thousands by filing date | |
| Desert Mountain Energy Corp | 25043D107 | Common Stock | 12,000 | $14,160,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 86,945 | $14,129,000 | thousands by filing date | |
| BLUE LAGOON RES INC F | 09564P103 | FOREIGN CANADIAN | 26,500 | $13,791,000 | thousands by filing date | |
| BONTERRA RES INC F | 09852X701 | COM | 13,803 | $13,784,000 | thousands by filing date | |
| EXPLOITS DISCOVERY COR | 30219m105 | COM | 26,000 | $13,606,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,831 | $13,444,000 | thousands by filing date | |
| JAGUAR MNG INC | 47009M889 | COMMON STK | 2,000 | $13,080,000 | thousands by filing date | |
| ALTIUS MINERALS CORP F | 020936100 | FOREIGN CANADIAN | 1,200 | $12,876,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,500 | $12,845,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Sterling Metals Corp. | 85941M104 | COM | 23,700 | $12,736,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,500 | $12,210,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TMAC Resources Inc | 872577101 | COM | 10,000 | $12,085,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 222 | $12,077,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST MNG GOLD CORP | 320890106 | COM | 38,000 | $11,936,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 135,172 | $11,671,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 3,500 | $11,515,000 | thousands by filing date | |
| Labrador Gold Corp | 50543R109 | Common Stock | 37,000 | $11,489,000 | thousands by filing date | |
| Ethos Gold Corp | 29766C106 | COM | 65,800 | $10,693,000 | thousands by filing date | |
| Amarillo Gold Corp | 02301T108 | COM | 43,000 | $10,681,000 | thousands by filing date | |
| Sabina Gold & Silver | 785246109 | COM | 4,086 | $10,542,000 | thousands by filing date | |
| PROBE METALS INC COM | 74273v106 | COM | 8,000 | $10,410,000 | thousands by filing date | |
| Unigold Inc Com New | 90476X509 | COM | 35,000 | $10,308,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 15,000 | $10,125,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Adriatic Metals PLC | G01117103 | COM | 5,500 | $9,955,000 | thousands by filing date | |
| FireFox Gold Corp | 31816R109 | COM | 55,030 | $9,905,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,048 | $9,796,000 | thousands by filing date | |
| Dajin Lithium Corp | 234067205 | Common Stock | 200,000 | $9,500,000 | thousands by filing date | |
| Midland Exploration Inc | 59751U100 | COM | 13,300 | $9,236,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 204,281 | $8,506,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 55 | $8,421,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| METALS X LIMITED SHS NEW | Q60408129 | com | 70,000 | $8,330,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58,559 | $8,267,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 122,128 | $8,171,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 170,215 | $8,036,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 436,050 | $7,971,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 2,000 | $7,840,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 111 | $7,782,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CORNING INC | 219350105 | COM | 197,425 | $7,108,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 35,842 | $6,961,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 1,285 | $6,888,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,716 | $6,856,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 2,000 | $6,820,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COMERICAINC | 200340107 | COM | 120,780 | $6,747,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 109,552 | $6,664,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,936 | $6,621,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 138,082 | $6,618,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 54,777 | $6,384,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69,630 | $6,382,000 | thousands by filing date | |
| Platina Resources Ltd | Q7586N108 | COM | 140,000 | $6,132,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 88,601 | $6,053,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 107,366 | $5,959,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,165 | $5,755,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 162,861 | $5,481,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 170,290 | $5,409,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 86,870 | $5,406,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 122,920 | $5,152,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 138,287 | $5,090,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,648 | $5,014,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 77,435 | $4,990,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 110,210 | $4,797,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 41,035 | $4,716,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 118,171 | $4,713,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,444 | $4,695,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 126,445 | $4,662,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 132,885 | $4,660,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91,674 | $4,558,000 | thousands by filing date | |
| Monarca Minerals Inc Com New | 60916Q109 | COM | 45,000 | $4,419,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 81,420 | $4,331,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 195,850 | $4,158,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 275,525 | $4,136,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 90,385 | $3,812,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,254 | $3,771,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,763 | $3,741,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 245,275 | $3,713,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 111,264 | $3,617,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,218 | $3,537,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 385,163 | $3,385,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,075 | $3,356,000 | thousands by filing date | |
| NORZINC LTD COM | 66976U104 | Stock | 60,000 | $3,294,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 62,435 | $3,137,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,011,500 | $2,782,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 233,167 | $2,777,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 154,270 | $2,700,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 785 | $2,557,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,410 | $2,443,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 23,005 | $2,286,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,139 | $1,896,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,756 | $1,351,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 757 | $1,326,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,822 | $1,314,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,807 | $1,282,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 106 | $1,237,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 9,370 | $1,235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 29,528 | $1,204,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,573 | $1,195,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,345 | $1,189,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,072 | $1,158,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 435,000 | $1,153,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,797 | $1,144,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,133 | $1,140,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,536 | $1,107,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,522 | $1,094,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,700 | $1,090,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 36,681 | $1,090,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,982 | $1,045,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,718 | $1,004,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,663 | $1,003,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 18,313 | $998,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,460 | $963,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,613 | $960,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,740 | $952,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,866 | $942,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,422 | $932,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 94,000 | $931,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,853 | $928,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,840 | $917,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,681 | $917,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,539 | $910,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,927 | $869,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,987 | $856,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,900 | $844,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,328 | $832,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,957 | $825,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,535 | $820,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,751 | $811,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 64,175 | $806,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,766 | $794,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 43,077 | $781,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,858 | $780,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,837 | $772,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,134 | $772,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,894 | $755,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,246 | $752,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,241 | $746,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,997 | $734,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,080 | $714,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,884 | $712,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,898 | $706,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,241 | $701,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,584 | $694,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,531 | $660,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,060 | $637,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,357 | $591,000 | thousands by filing date | |
| Life On Earth, Inc. (lfer) | 53216T204 | COM | 9,189 | $570,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,591 | $566,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,586 | $561,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,583 | $553,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,801 | $549,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,500 | $522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,688 | $521,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,742 | $520,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,979 | $507,000 | thousands by filing date | |
| Nampa Idaho Loc Impt Dist No 6.625 09/01/30 '19 | 629881AA1 | Municipal Bonds | 468 | $482,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,145 | $479,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,781 | $456,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,157 | $431,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,004 | $430,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,674 | $428,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,955 | $428,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,737 | $421,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,063 | $406,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,502 | $397,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,834 | $386,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,080 | $385,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,689 | $381,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,372 | $369,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 481 | $354,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,038 | $348,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,971 | $347,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,277 | $340,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,421 | $317,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,372 | $316,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,525 | $310,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,766 | $309,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,916 | $308,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 60,000 | $308,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,160 | $301,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,861 | $291,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,428 | $287,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,065 | $286,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,831 | $272,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,253 | $264,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 9,704 | $264,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,048 | $262,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,359 | $260,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,598 | $255,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,648 | $253,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,908 | $240,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,962 | $239,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,391 | $229,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $223,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 2,075 | $222,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,517 | $213,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,106 | $209,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 737 | $209,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,654 | $191,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,587 | $191,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,209 | $186,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 678 | $185,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 875 | $185,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,818 | $180,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 496 | $180,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4 | $179,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,132 | $178,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,191 | $171,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,095 | $167,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,581 | $159,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,675 | $158,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,434 | $154,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,049 | $151,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,920 | $149,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 152 | $140,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 916 | $133,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,065 | $132,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,281 | $126,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 948 | $126,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 666 | $120,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,971 | $115,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 3,905 | $114,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 712 | $112,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,144 | $107,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,159 | $101,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,198 | $99,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 539 | $98,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,155 | $95,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 586 | $89,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,152 | $87,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,280 | $80,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,240 | $78,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 342 | $76,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 511 | $76,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 476 | $76,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 197 | $76,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 440 | $76,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 99 | $72,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,447 | $70,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 15 | $70,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 838 | $68,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 354 | $68,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 487 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,018 | $67,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,500 | $66,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 518 | $65,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 171 | $65,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 820 | $65,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,320 | $64,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 410 | $63,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 736 | $59,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,592 | $58,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 942 | $58,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 665 | $57,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 206 | $56,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,220 | $56,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,500 | $55,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 866 | $52,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 619 | $52,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 270 | $51,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 853 | $48,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,625 | $46,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 772 | $45,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,215 | $45,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 313 | $44,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 905 | $44,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 9 | $42,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 205 | $41,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 383 | $41,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 3,660 | $41,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 183 | $40,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 588 | $39,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 783 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785445-21-000001 | this filing | 2021-03-09 | acceptance time not in the bulk data set |