Trustcore Financial Services, LLC
- SEC CIK
- 0001730322
- Latest filing
- Feb 13, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 967
- −67 vs. Q3 2021
- Portfolio value
- $884.6M
- −$130.3M (−12.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 319,208 | $151.6M | 17.1% | −89,988−22.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 272,267 | $70.0M | 7.9% | −37,767−12.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 614,110 | $48.3M | 5.5% | −176,446−22.3% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 956,434 | $47.8M | 5.4% | −234,480−19.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 242,017 | $35.6M | 4.0% | −96,274−28.5% | Reduced | – |
| AAPLApple Inc. | Stock | 196,241 | $34.8M | 3.9% | −33,341−14.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 117,647 | $30.0M | 3.4% | −40,825−25.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,354 | $29.6M | 3.4% | −27,899−23.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,887 | $27.3M | 3.1% | −45,036−27.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,942 | $24.8M | 2.8% | −14,533−21.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 150,739 | $24.5M | 2.8% | −51,086−25.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 308,907 | $15.7M | 1.8% | −97,297−24.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 45,422 | $15.3M | 1.7% | −6,431−12.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,674 | $12.3M | 1.4% | −819−18.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 192,629 | $9.53M | 1.1% | +37,140+23.9% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 202,860 | $7.80M | 0.9% | −113,553−35.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,458 | $6.92M | 0.8% | −43,948−24.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 126,382 | $6.16M | 0.7% | −58,839−31.8% | Reduced | – |
| CSTLCastle Biosciences Inc | COM | 142,866 | $6.13M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,644 | $5.95M | 0.7% | −7,004−16.8% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 60,998 | $5.83M | 0.7% | −1,855−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,906 | $5.52M | 0.6% | −43−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 68,162 | $5.50M | 0.6% | −36,604−34.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 30,290 | $5.18M | 0.6% | −1,257−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,133 | $4.93M | 0.6% | +639+2.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,030 | $4.78M | 0.5% | −15,984−21.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,851 | $4.74M | 0.5% | −2,043−11.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 35,934 | $4.64M | 0.5% | −17,890−33.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,883 | $4.44M | 0.5% | +26,219+207.0% | Added | – |
| CORTCorcept Therapeutics Inc | COM | 208,236 | $4.12M | 0.5% | −8,459−3.9% | Reduced | History |
| KOCoca Cola Co | Stock | 65,753 | $3.89M | 0.4% | −3,125−4.5% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 34,080 | $3.69M | 0.4% | −8,829−20.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 43,340 | $3.49M | 0.4% | −13,728−24.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,890 | $3.40M | 0.4% | −14,214−32.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,629 | $3.05M | 0.3% | +2,621+26.2% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 23,029 | $2.91M | 0.3% | −1,707−6.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,878 | $2.90M | 0.3% | −1,592−13.9% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 10,016 | $2.90M | 0.3% | −1,355−11.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 967 | $2.80M | 0.3% | −145−13.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 45,771 | $2.71M | 0.3% | +31,127+212.6% | Added | – |
| PGProcter & Gamble Co | Stock | 16,570 | $2.71M | 0.3% | −1,983−10.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,436 | $2.68M | 0.3% | +1,867+11.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,674 | $2.64M | 0.3% | −1,560−4.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,307 | $2.62M | 0.3% | −1,047−14.2% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 39,462 | $2.58M | 0.3% | +2,820+7.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,856 | $2.56M | 0.3% | −547−8.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 10,179 | $2.51M | 0.3% | −301−2.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,829 | $2.44M | 0.3% | −326−2.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,508 | $2.42M | 0.3% | +6,490+92.5% | Added | – |
| WMTWalmart Inc. | Stock | 15,707 | $2.27M | 0.3% | −4,733−23.2% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 28,960 | $2.22M | 0.3% | −19,984−40.8% | Reduced | – |
| BACBank of America Corp | Stock | 49,020 | $2.18M | 0.2% | −9,993−16.9% | Reduced | History |
| VVisa Inc. | Stock | 9,909 | $2.15M | 0.2% | −1,965−16.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,968 | $2.05M | 0.2% | +6,605+21.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 26,593 | $2.04M | 0.2% | −3,455−11.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,858 | $2.02M | 0.2% | −1,218−4.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,880 | $2.00M | 0.2% | −12,355−51.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,116 | $1.98M | 0.2% | +5,903+486.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,415 | $1.97M | 0.2% | −5,236−21.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,544 | $1.86M | 0.2% | −3,185−36.5% | Reduced | History |
| FITBFifth Third Bancorp | COM | 40,791 | $1.78M | 0.2% | +304+0.8% | Added | History |
| CXWCoreCivic, Inc. | COM | 176,502 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 101,689 | $1.75M | 0.2% | +101,649+254,122.5% | Added | History |
| VZVerizon Communications Inc | Stock | 33,070 | $1.72M | 0.2% | −966−2.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 15,816 | $1.67M | 0.2% | +2,540+19.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,448 | $1.63M | 0.2% | −160−6.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 72,605 | $1.59M | 0.2% | −2,067−2.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,182 | $1.50M | 0.2% | +10.0% | Added | History |
| GMGeneral Motors Co | COM | 24,842 | $1.46M | 0.2% | +108+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 14,058 | $1.45M | 0.2% | +846+6.4% | Added | History |
| PFEPfizer Inc | Stock | 23,979 | $1.42M | 0.2% | −1,768−6.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,975 | $1.42M | 0.2% | −22,359−43.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,199 | $1.39M | 0.2% | −1,212−18.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,920 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,864 | $1.37M | 0.2% | −1,553−14.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,113 | $1.35M | 0.2% | +20+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,340 | $1.33M | 0.2% | −105−4.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,615 | $1.32M | 0.1% | −3,032−12.3% | Reduced | History |
| ORealty Income Corp | REIT | 17,600 | $1.26M | 0.1% | −864−4.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,082 | $1.23M | 0.1% | −4,541−39.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,468 | $1.22M | 0.1% | +4+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,151 | $1.18M | 0.1% | −130−3.0% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,305 | $1.17M | 0.1% | −500−7.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 5,429 | $1.16M | 0.1% | −718−11.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,515 | $1.15M | 0.1% | −164−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,091 | $1.14M | 0.1% | −816−9.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,157 | $1.08M | 0.1% | +8+0.4% | Added | History |
| OCOwens Corning | Stock | 11,701 | $1.06M | 0.1% | +80+0.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,933 | $1.05M | 0.1% | −1,313−25.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,389 | $1.03M | 0.1% | +144+4.4% | Added | History |
| TSCOTractor Supply Co | COM | 4,297 | $1.02M | 0.1% | +10.0% | Added | History |
| MMM3M Co | Stock | 5,649 | $1.00M | 0.1% | −783−12.2% | Reduced | History |
| DHIHorton D R Inc | COM | 9,192 | $997.0K | 0.1% | −2,766−23.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,258 | $992.0K | 0.1% | −1,609−23.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 16,930 | $991.0K | 0.1% | +608+3.7% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 3,967 | $988.0K | 0.1% | −80−2.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,375 | $983.0K | 0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 16,727 | $956.0K | 0.1% | +114+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 902 | $953.0K | 0.1% | −270−23.0% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 71,416 | $951.0K | 0.1% | −97,707−57.8% | Reduced | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $665.0K | $47.0K |
| JNJJohnson & Johnson | Stock | $51.0K | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $44.0K |
| CSCOCisco Systems, Inc. | Stock | $25.0K | – |
| EGOEldorado Gold Corp | COM | – | $7.00K |
| Alexco Resource Corp01535P106 | COM | – | $4.00K |
Sold out since Q3 2021 (121)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 121 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| FLSFlowserve Corp | COM | 17,928 | $622.0K | 0.1% | History |
| MGIMoneygram International Inc | COM NEW | 69,214 | $555.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 166 | $279.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 3,723 | $275.0K | <0.1% | History |
| VERVEREIT, Inc. | COM | 5,409 | $245.0K | <0.1% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 7,210 | $222.0K | <0.1% | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 5,864 | $175.0K | <0.1% | – |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 8,596 | $136.0K | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 1,250 | $85.0K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 13,000 | $79.0K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 278 | $72.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,015 | $69.0K | <0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 4,300 | $63.0K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,004 | $61.0K | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 4,000 | $60.0K | <0.1% | History |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 2,125 | $57.0K | <0.1% | – |
| AIZAssurant, Inc. | Stock | 352 | $56.0K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 47 | $56.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 580 | $55.0K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 343 | $54.0K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 263 | $46.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 100 | $41.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 442 | $36.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 100 | $36.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 400 | $35.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,900 | $34.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 100 | $33.0K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 717 | $33.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 285 | $30.0K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 607 | $30.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 820 | $27.0K | <0.1% | – |
| TUPTupperware Brands Corp | COM | 1,300 | $27.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 1,000 | $26.0K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 100 | $25.0K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 1,000 | $24.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 170 | $19.0K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 400 | $19.0K | <0.1% | History |
| WEBRWeber Inc. | CL A | 1,063 | $19.0K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 527 | $18.0K | <0.1% | History |
| ASHAshland Inc. | COM | 205 | $18.0K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 300 | $18.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 423 | $17.0K | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 200 | $16.0K | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 200 | $16.0K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 300 | $14.0K | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 130 | $14.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 100 | $14.0K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 200 | $13.0K | <0.1% | – |
| KLACKLA Corp | COM NEW | 40 | $13.0K | <0.1% | History |
| RGENRepligen Corp | COM | 45 | $13.0K | <0.1% | History |
| MATMattel Inc | COM | 699 | $13.0K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 200 | $13.0K | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 975 | $13.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,175 | $13.0K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 300 | $12.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 181 | $11.0K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 73 | $11.0K | <0.1% | – |
| DTEDte Energy Co | COM | 100 | $11.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 36 | $11.0K | <0.1% | History |
| COHUCohu Inc | COM | 300 | $10.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 30 | $10.0K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 368 | $10.0K | <0.1% | – |
| Invesco DB G10 Currency Harv46139B102 | UNIT | 400 | $10.0K | <0.1% | – |
| UCTTUltra Clean Holdings, Inc. | COM | 220 | $9.00K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 88 | $9.00K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 45 | $9.00K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 175 | $8.00K | <0.1% | History |
| CRCTCricut, Inc. | COM CL A | 300 | $8.00K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 300 | $7.00K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 155 | $7.00K | <0.1% | History |
| NOAHNoah Holdings Ltd | SPON ADS | 200 | $7.00K | <0.1% | History |
| NVRONevro Corp | COM | 58 | $7.00K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 100 | $6.00K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 87 | $6.00K | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 500 | $6.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 100 | $6.00K | <0.1% | – |
| Meridian Bioscience Inc589584101 | COM | 300 | $6.00K | <0.1% | – |
| ZENZendesk, Inc. | COM | 51 | $6.00K | <0.1% | History |
| GENGen Digital Inc. | Stock | 200 | $5.00K | <0.1% | History |
| TERTeradyne, Inc | Stock | 50 | $5.00K | <0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 215 | $5.00K | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 197 | $5.00K | <0.1% | – |
| KSUKansas City Southern | COM NEW | 19 | $5.00K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 91 | $4.00K | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 75 | $4.00K | <0.1% | History |
| CALYCallaway Golf Co | COM | 129 | $4.00K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 24 | $4.00K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 50 | $4.00K | <0.1% | History |
| NAVINavient Corp | COM | 200 | $4.00K | <0.1% | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 255 | $4.00K | <0.1% | – |
| HBIOHarvard Bioscience Inc | COM | 600 | $4.00K | <0.1% | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 62 | $3.00K | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 103 | $3.00K | <0.1% | History |
| EGOEldorado Gold Corp | COM | 400 | $3.00K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 55 | $3.00K | <0.1% | History |
| VFFVillage Farms International, Inc. | COM | 400 | $3.00K | <0.1% | History |
| GDXDBank of Montreal | MICRSCTR GLD 3X | 100 | $3.00K | <0.1% | History |
| Global X FDS37954Y426 | CANNABIS ETF | 380 | $3.00K | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 100 | $3.00K | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 50 | $2.00K | <0.1% | History |