$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 87.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $8,634,000 | -99.9% | 51,839 | -14.9% | 1.63% | -91.7% |
| GLW | Sell | CORNING INC | $8,424,000 | +18.5% | 193,606 | -1.9% | 1.59% | +12161.5% |
| 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% |
| CVS | Sell | CVS HEALTH CORPORATION | $6,638,000 | +9.7% | 88,229 | -0.4% | 1.26% | +11318.2% |
| 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% |
| CMA | Sell | COMERICA INC | $5,941,000 | -11.9% | 82,815 | -31.4% | 1.12% | +9266.7% |
| MRK | Sell | MERCK& COMPANY INC | $5,926,000 | -10.5% | 76,872 | -5.0% | 1.12% | +9241.7% |
| 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% |
| 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% | |
| 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% |
| 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% |
| F | Sell | FORD MTR CO DEL | $4,717,000 | +39.4% | 385,038 | -0.0% | 0.89% | +14783.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,309,000 | +14.3% | 83,331 | -1.1% | 0.82% | +11542.9% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $4,267,000 | +14.9% | 243,110 | -0.9% | 0.81% | +11428.6% |
| 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% |
| 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% |
| KR | Sell | KROGER COMPANY | $3,456,000 | -36.1% | 96,029 | -43.6% | 0.65% | +6440.0% |
| 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% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,732,000 | -78.8% | 10,306 | -91.6% | 0.33% | +2086.7% |
| SLV | Sell | ISHARES SILVER TRUSTexchange traded fund | $1,476,000 | -99.9% | 60,083 | -19.9% | 0.28% | -91.7% |
| AMZN | Sell | AMAZON COM INC | $1,387,000 | -45.8% | 448 | -42.9% | 0.26% | +5140.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,216,000 | +1.8% | 4,403 | -3.7% | 0.23% | +11400.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,115,000 | -92.1% | 6,735 | -92.3% | 0.21% | +711.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,068,000 | -20.9% | 3,179 | -33.2% | 0.20% | +10000.0% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $1,024,000 | +2.0% | 4,716 | -0.0% | 0.19% | +9600.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $983,000 | -11.2% | 5,896 | -21.8% | 0.19% | +9200.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BONDexchange traded fund | $973,000 | -99.9% | 11,280 | -15.1% | 0.18% | -91.2% |
| ABT | Sell | ABBOTT LABS | $949,000 | +9.2% | 7,918 | -0.1% | 0.18% | +8900.0% |
| FISV | Sell | FISERV INC | $933,000 | -97.8% | 7,837 | -3.0% | 0.18% | +132.9% |
| TGI | Sell | TRIUMPH GROUP INC | $911,000 | +13.0% | 49,550 | -22.8% | 0.17% | +17100.0% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $831,000 | +7.6% | 1,745 | -5.0% | 0.16% | +15600.0% |
| TTC | Sell | TORO CO | $817,000 | -3.2% | 7,925 | -11.0% | 0.16% | +7650.0% |
| 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% |
| 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% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $613,000 | +3.7% | 3,250 | -3.2% | 0.12% | +11500.0% |
| 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% |
| AMGN | Sell | AMGEN INC | $555,000 | -25.6% | 2,230 | -31.2% | 0.10% | +10400.0% |
| TXN | Sell | TEXAS INSTRS INC | $522,000 | +14.5% | 2,757 | -0.9% | 0.10% | +9800.0% |
| TLT | Sell | ISHARES 20 PLUS YEAR TREASURY BOND ETFexchange traded fund | $418,000 | -99.9% | 3,000 | -35.9% | 0.08% | -94.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $386,000 | -29.7% | 1,193 | -33.8% | 0.07% | +7200.0% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $352,000 | -54.9% | 1,195 | -58.2% | 0.07% | +6600.0% |
| 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% |
| 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% |
| TGT | Sell | TARGET CORP | $295,000 | -15.0% | 1,488 | -24.5% | 0.06% | +5500.0% |
| NKE | Sell | NIKE INCcl b | $254,000 | -33.3% | 1,908 | -29.0% | 0.05% | +4700.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $250,000 | -12.6% | 1,852 | -10.3% | 0.05% | +4600.0% |
| PEP | Sell | PEPSICO INC | $242,000 | -11.0% | 1,712 | -6.5% | 0.05% | – |
| 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% | – |
| 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% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $218,000 | -99.9% | 8,248 | -5.3% | 0.04% | -90.5% |
| 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% |
| KMI | Sell | KINDER MORGAN INC P | $206,000 | -99.9% | 12,000 | -8.4% | 0.04% | -86.9% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $119,000 | -90.1% | 11,751 | -60.2% | 0.02% | +1050.0% |
| MYCOF | Sell | MYDECINE INNOVATIONS GROUP INC | $46,000 | -100.0% | 165,000 | -45.0% | 0.01% | -95.3% |
| 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% |
| Sell | KOOTENAY SILVER INC | $9,000 | -100.0% | 42,000 | -35.4% | 0.00% | -94.9% | |
| 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% | – |
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| BOH | Exit | BANK HAWAII CORP | $0 | – | -11 | -100.0% | 0.00% | – |
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| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -64 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -487 | -100.0% | 0.00% | – |
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| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,240 | -100.0% | 0.00% | – |
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| HUM | Exit | HUMANA INC | $0 | – | -8 | -100.0% | 0.00% | – |
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| 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% | – |
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| 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% | – |
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| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -9 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -354 | -100.0% | 0.00% | – |
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| EMR | Exit | EMERSON ELEC CO | $0 | – | -736 | -100.0% | 0.00% | – |
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| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -183 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -705 | -100.0% | 0.00% | – |
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| CB | Exit | CHUBB LIMITED | $0 | – | -410 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -588 | -100.0% | 0.00% | – |
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| ETN | Exit | EATON CORP PLC | $0 | – | -59 | -100.0% | 0.00% | – |
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| 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% | – |
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| 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% | – |
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| 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% | – |
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| 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% | – |
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| 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% | – |
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| 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% | – |
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| 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% | – |
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| CME | Exit | CME GROUP INC | $0 | – | -539 | -100.0% | 0.00% | – |
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| 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.