13F-HR filed by tru Independence LLC
tru Independence LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-20, with 295 holding rows worth $528,464,000.
- Accession
- 0001785445-21-000004
- Filer
- CIK 1785445
- Filed
- 2021-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 295 entries on the cover page, a total value of $528,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,464,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,030 | $19,533,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 193,383 | $9,497,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 62,536 | $9,198,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80,369 | $9,148,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 223,385 | $8,642,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,839 | $8,634,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 119,019 | $8,575,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 193,606 | $8,424,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 138,463 | $8,075,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,274 | $7,966,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 82,213 | $7,951,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 116,615 | $7,510,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,031 | $7,079,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,204 | $6,885,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 105,879 | $6,769,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,449 | $6,660,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 88,229 | $6,638,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 138,151 | $6,557,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 112,962 | $6,491,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 118,072 | $6,482,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,681 | $6,405,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 124,566 | $6,323,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,883 | $6,265,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 76,044 | $6,250,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100,720 | $6,184,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 82,815 | $5,941,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 156,151 | $5,931,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,872 | $5,926,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 214,443 | $5,743,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 89,915 | $5,691,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,410 | $5,669,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 152,885 | $5,631,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,650 | $5,621,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,880 | $5,616,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 118,470 | $5,514,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 101,941 | $5,512,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 121,555 | $5,390,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 172,354 | $5,217,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 270,318 | $5,068,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,419 | $5,026,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 142,320 | $5,025,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 38,003 | $4,996,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,764 | $4,988,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 136,290 | $4,938,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 42,440 | $4,925,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 122,072 | $4,769,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 225,590 | $4,751,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,402 | $4,730,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 385,038 | $4,717,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 42,595 | $4,711,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,331 | $4,309,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,996 | $4,273,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 243,110 | $4,267,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,053 | $4,150,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 106,475 | $4,035,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 48,816 | $3,918,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,200 | $3,907,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 66,736 | $3,764,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 99,692 | $3,549,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,857 | $3,533,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 125,860 | $3,509,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 96,029 | $3,456,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,130 | $3,305,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,236 | $3,239,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 126,913 | $3,090,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 228,235 | $2,947,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,728 | $2,816,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,983 | $2,778,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50,743 | $2,641,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,687 | $2,595,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 36,716 | $2,530,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,860 | $2,348,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,092 | $2,172,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 54,517 | $2,051,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,315 | $1,869,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,093 | $1,838,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,804 | $1,791,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,306 | $1,732,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,180 | $1,655,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,930 | $1,597,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 60,083 | $1,476,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,506 | $1,466,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,672 | $1,430,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,023 | $1,416,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,349 | $1,391,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 448 | $1,387,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 647 | $1,379,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,000 | $1,372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,908 | $1,288,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,422 | $1,273,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 132,100 | $1,258,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,417 | $1,219,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,403 | $1,216,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,324 | $1,194,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 15,168 | $1,177,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,817 | $1,172,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,138 | $1,172,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,350 | $1,142,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,735 | $1,115,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,000 | $1,105,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,371 | $1,089,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,179 | $1,068,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,052 | $1,054,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,359 | $1,046,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,628 | $1,041,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,389 | $1,035,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,716 | $1,024,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,703 | $1,023,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,925 | $1,023,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,628 | $997,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 37,342 | $985,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,896 | $983,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,459 | $981,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,280 | $973,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,043 | $972,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,857 | $966,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,252 | $964,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,115 | $963,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,918 | $949,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,266 | $939,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,837 | $933,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,258 | $931,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,117 | $919,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 49,550 | $911,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,733 | $902,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,930 | $864,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,651 | $860,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,398 | $845,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,988 | $842,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,745 | $831,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,700 | $829,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,864 | $827,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,767 | $825,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,311 | $818,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,925 | $817,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,321 | $807,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,350 | $805,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,103 | $799,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 11,321 | $789,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,790 | $787,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,000 | $771,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,155 | $769,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 8,011 | $762,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,098 | $753,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,175 | $748,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,335 | $734,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,077 | $720,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,284 | $703,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,781 | $698,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,617 | $695,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,838 | $688,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,670 | $674,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,911 | $644,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,589 | $624,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,250 | $613,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 131,839 | $611,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,570 | $610,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 12,358 | $609,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,000 | $599,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,768 | $596,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,035 | $594,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,531 | $572,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,212 | $567,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 167,293 | $565,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,236 | $560,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,607 | $558,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,112 | $557,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,230 | $555,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 35,543 | $551,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,243 | $539,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,707 | $531,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,757 | $522,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,006 | $518,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,966 | $500,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,000 | $481,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,645 | $472,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,382 | $468,000 | thousands by filing date | |
| ELORO RESOURCES LTD F | 289900300 | Common Stock | 130,674 | $467,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,573 | $457,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,087 | $453,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,153 | $443,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,901 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $418,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,231 | $416,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,958 | $407,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,091 | $407,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,091 | $401,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,805 | $400,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,157 | $399,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,193 | $386,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 521 | $384,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,004 | $379,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,967 | $374,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,829 | $371,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 989 | $365,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,785 | $363,000 | thousands by filing date | |
| Abrasilver Resource Corp | 00379L106 | Common Stock | 672,765 | $361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,444 | $356,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 574 | $354,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,195 | $352,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,220 | $346,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,485 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,844 | $339,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,920 | $332,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,413 | $331,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,521 | $322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,734 | $321,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 871 | $310,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,156 | $305,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,168 | $303,000 | thousands by filing date | |
| ESKAY MNG CORP COM ISIN#CA2964371066 | 296437106 | COM | 182,048 | $296,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,488 | $295,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,449 | $294,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 800 | $264,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,359 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,711 | $260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,297 | $260,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,000 | $259,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,908 | $254,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,852 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,286 | $249,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,864 | $247,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,991 | $247,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 17,532 | $245,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 6,981 | $242,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,712 | $242,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,000 | $239,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,909 | $232,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 817 | $230,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,056 | $223,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 994 | $220,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,000 | $219,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,946 | $219,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,248 | $218,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,995 | $218,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,925 | $215,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,406 | $215,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,900 | $211,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,718 | $211,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,010 | $210,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 911 | $209,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,132 | $208,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,000 | $206,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,739 | $201,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 21,752 | $190,000 | thousands by filing date | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 218,000 | $167,000 | thousands by filing date | |
| Defiance Silver Corp | 244767208 | COM | 263,351 | $160,000 | thousands by filing date | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 26,200 | $149,000 | thousands by filing date | |
| DiscoverySilverCorp | 254677107 | ADR | 66,110 | $123,000 | thousands by filing date | |
| Kuya Silver Corp | 50149R107 | Common Stock | 64,601 | $121,000 | thousands by filing date | |
| MONTERO MINING ORD | 612648303 | Common Stock | 624,000 | $121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,751 | $119,000 | thousands by filing date | |
| Oroco Resources Co | 687033100 | COM | 47,023 | $107,000 | thousands by filing date | |
| Cabral Gold Inc | 127106102 | Common Stock | 284,700 | $97,000 | thousands by filing date | |
| Santacruz Silver Mining Ltd | 80280U106 | COM | 239,000 | $84,000 | thousands by filing date | |
| GOLIATH RES LTD F | 38171A209 | FOREIGN CANADIAN | 140,000 | $79,000 | thousands by filing date | |
| IMPACT SILVER CORP COM ISIN#CA45257A1021 | 45257A102 | Equities | 135,092 | $76,000 | thousands by filing date | |
| VANGOLD MINING CORP | 92202K207 | COMMON STOCK | 138,000 | $66,000 | thousands by filing date | |
| Strikepoint Gold Inc | 86332K202 | Common Stock | 396,000 | $64,000 | thousands by filing date | |
| Southern Silver Exploration Corp | 843814203 | Common Stock | 140,956 | $61,000 | thousands by filing date | |
| VOXTUR ANALYTICS CORP COM | 929082105 | COM | 90,000 | $58,000 | thousands by filing date | |
| CHAMPIGNON BRANDS ORD | 15850D100 | COMMON STOCK | 139,893 | $56,000 | thousands by filing date | |
| Alphamin Resources Corp | V0195Q103 | COM | 110,000 | $55,000 | thousands by filing date | |
| GoGold Resources Inc (pvt) | 38045Y102 | COM | 26,000 | $52,000 | thousands by filing date | |
| MYDECINE INNOVATIONS G F | 62848r106 | COM | 165,000 | $46,000 | thousands by filing date | |
| Palladium One Mining Inc | 69644D108 | Common Stock | 170,000 | $45,000 | thousands by filing date | |
| METALS X LIMITED SHS NEW | Q60408129 | com | 214,000 | $39,000 | thousands by filing date | |
| Condor Resources Inc | 20676U104 | COM | 186,908 | $37,000 | thousands by filing date | |
| ValOre Metals Corp | 92025V109 | Common Stock | 140,000 | $35,000 | thousands by filing date | |
| Maritime Resources Corp | 57035U102 | Common Stock | 210,000 | $32,000 | thousands by filing date | |
| GoldMining Inc | 38149E119 | Common Stock | 20,110 | $31,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,000 | $30,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 60,000 | $30,000 | thousands by filing date | |
| CUBICFARM SYSTEMS ORD | 22968P108 | Common Stock | 22,500 | $28,000 | thousands by filing date | |
| Klondike Silver Corp | 498722206 | Common Stock | 492,000 | $28,000 | thousands by filing date | |
| Fluence Corp Ltd | Q3918T103 | Common Stock | 180,000 | $27,000 | thousands by filing date | |
| United Lithium Corp | 910797109 | CS | 30,000 | $24,000 | thousands by filing date | |
| GENERATION MINING LIMITED | 37149B109 | ORD | 28,302 | $24,000 | thousands by filing date | |
| Labrador Gold Corp | 50543R109 | Common Stock | 37,000 | $24,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 10,000 | $23,000 | thousands by filing date | |
| REYNA SILVER CORP COM NPV ISIN #CA76170Q1063 SEDOL #BMG11D0 | 76170Q106 | COM | 28,726 | $22,000 | thousands by filing date | |
| CanAlaska Uranium Ltd | 13708P201 | Common Stock | 43,000 | $22,000 | thousands by filing date | |
| Purepoint Uranium Group Inc | 746234103 | Common Stock | 200,000 | $21,000 | thousands by filing date | |
| NuLegacy Gold Corp | 67053L108 | Common Stock | 160,000 | $21,000 | thousands by filing date | |
| Anaconda Mining Inc | 03240P207 | Common Stock | 36,000 | $19,000 | thousands by filing date | |
| Altamira Gold Corp | 02139L103 | Common Stock | 60,000 | $18,000 | thousands by filing date | |
| NORTHERN SHIELD RESOURCES INC | 665720108 | COMMON STOCK | 250,000 | $17,000 | thousands by filing date | |
| BARKSDALE RESOURCES CORP COM | 06766t107 | CS | 40,000 | $16,000 | thousands by filing date | |
| JERVOIS GLOBAL LTD | q5058p361 | jrvmq | 40,000 | $14,000 | thousands by filing date | |
| Equity Metals Corp | 29472E107 | Common Stock | 90,000 | $14,000 | thousands by filing date | |
| Dajin Lithium Corp | 234067205 | Common Stock | 200,000 | $14,000 | thousands by filing date | |
| CHESSER RESOURCES ORD | Q23712104 | Common Stock | 100,000 | $11,000 | thousands by filing date | |
| OPHIR GOLD ORD | 68374D106 | Common Stock | 66,500 | $9,000 | thousands by filing date | |
| KOOTENAY SILVER INC | 500583109 | COMMON STOCK | 42,000 | $9,000 | thousands by filing date | |
| OUTCROP GOLD CORP | 690022108 | COMMON STOCK | 35,810 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785445-21-000004 | this filing | 2021-05-20 | acceptance time not in the bulk data set |