Chief Compliance Officer

0001785445-21-000001.txt : 20210309 0001785445-21-000001.hdr.sgml : 20210309 20210309171315 ACCESSION NUMBER: 0001785445-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210309 DATE AS OF CHANGE: 20210309 EFFECTIVENESS DATE: 20210309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: tru Independence LLC CENTRAL INDEX KEY: 0001785445 IRS NUMBER: 300876840 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20289 FILM NUMBER: 21726847 BUSINESS ADDRESS: STREET 1: 15350 SW SEQUOIA PARKWAY STREET 2: SUITE 250 CITY: PORTLAND STATE: OR ZIP: 97224 BUSINESS PHONE: 971.371.3450 MAIL ADDRESS: STREET 1: 15350 SW SEQUOIA PARKWAY STREET 2: SUITE 250 CITY: PORTLAND STATE: OR ZIP: 97224 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001785445 XXXXXXXX 12-31-2020 12-31-2020 tru Independence LLC

15350 SW SEQUOIA PARKWAY SUITE 250 PORTLAND OR 97224

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4462 89745 SH SOLE 0 0 89745 INTUIT COM 461202103 65 171 SH SOLE 0 0 171 INTUITIVE SURGICAL INC COM 46120E602 2 3 SH SOLE 0 0 3 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 348 6038 SH SOLE 0 0 6038 Invesco DB US Dollar Bullish Exchange Traded Fund 46141D203 24 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 521 21688 SH SOLE 0 0 21688 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 772 5134 SH SOLE 0 0 5134 INVESCO LTD COM G491BT108 16 905 SH SOLE 0 0 905 iPath B Bloomberg Coffee Ttl Ret ETN Exchange Traded Fund 06746P563 74820 2000 SH SOLE 0 0 2000 iPath Bloomberg Cocoa SubTR ETN Exchange Traded Fund 06739H313 146591 4700 SH SOLE 0 0 4700 IQVIA HLDGS INC COM 46266C105 1 4 SH SOLE 0 0 4 IRON MTN INC NEW COM 46284V101 10 353 SH SOLE 0 0 353 iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 1147126 13280 SH SOLE 0 0 13280 Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 738334 4681 SH SOLE 0 0 4681 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 4702040 39200 SH SOLE 0 0 39200 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 744480 12000 SH SOLE 0 0 12000 iShares Core S&P 500 Exchange Traded Fund 464287200 552199 1471 SH SOLE 0 0 1471 iShares Edge Investment Grade Enh Bd ETF Exchange Traded Fund 46435G219 66765 1207 SH SOLE 0 0 1207 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 963421 14193 SH SOLE 0 0 14193 iShares Edge MSCI Multifactor Intl ETF Exchange Traded Fund 46434V274 132176 4863 SH SOLE 0 0 4863 iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund 46435G243 82205 3140 SH SOLE 0 0 3140 iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 251623 3445 SH SOLE 0 0 3445 iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 161119 3838 SH SOLE 0 0 3838 iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 667507 7759 SH SOLE 0 0 7759 iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663 58533 1715 SH SOLE 0 0 1715 iShares ESG U.S. Aggregate Bond ETF Exchange Traded Fund 46435U549 553187 9784 SH SOLE 0 0 9784 iShares ESG USD Corporate Bond ETF Exchange Traded Fund 46435G193 126623 4468 SH SOLE 0 0 4468 iShares Global Clean Energy Exchange Traded Fund 464288224 282400 10000 SH SOLE 0 0 10000 ISHARES GOLD TRUST ISHARES 464285105 781 43077 SH SOLE 0 0 43077 ISHARES INC MSCI PAC JP ETF 464286665 6664 109552 SH SOLE 0 0 109552 iShares MBS Exchange Traded Fund 464288588 90417 821 SH SOLE 0 0 821 iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 513870 7000 SH SOLE 0 0 7000 iShares MSCI Emerging Mkts ex China ETF Exchange Traded Fund 46434G764 568600 10000 SH SOLE 0 0 10000 iShares MSCI Emerging Mkts Mltfctr ETF Exchange Traded Fund 46434G889 87304 1777 SH SOLE 0 0 1777 iShares MSCI Japan Exchange Traded Fund 46434G822 27024 400 SH SOLE 0 0 400 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 471735 6594 SH SOLE 0 0 6594 iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 103548 642 SH SOLE 0 0 642 iShares MSCI USA Multifactor ETF Exchange Traded Fund 46434V282 117606 3122 SH SOLE 0 0 3122 iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 267167 2299 SH SOLE 0 0 2299 iShares MSCI USA Small-Cap Mltfctr ETF Exchange Traded Fund 46434V290 57057 1247 SH SOLE 0 0 1247 iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 67268 774 SH SOLE 0 0 774 iShares Select Dividend Exchange Traded Fund 464287168 1740089 18092 SH SOLE 0 0 18092 iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 50521 1007 SH SOLE 0 0 1007 iShares Short Treasury Bond Exchange Traded Fund 464288679 1105300 10000 SH SOLE 0 0 10000 iShares Silver Trust Exchange Traded Fund 46428Q109 1843757 75041 SH SOLE 0 0 75041 iShares TIPS Bond Exchange Traded Fund 464287176 893550 7000 SH SOLE 0 0 7000 ISHARES TR U.S. REAL ES ETF 464287739 61229 519273 SH SOLE 0 0 519273 Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 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ENTERTAINMENT IN COM 538034109 421 5737 SH SOLE 0 0 5737 LOCKHEED MARTIN CORP COM 539830109 566 1591 SH SOLE 0 0 1591 LOWES COS INC COM 548661107 308 1916 SH SOLE 0 0 1916 LULULEMON ATHLETICA INC COM 550021109 36 103 SH SOLE 0 0 103 LUMEN TECHNOLOGIES INC COM 156700106 11 1116 SH SOLE 0 0 1116 LYONDELLBASEL CLASS A COM N53745100 6302 68755 SH SOLE 0 0 68755 LYONDELLBASELL INDUSTRIES N CL A N53745100 80 875 SH SOLE 0 0 875 M & T BK CORP COM 55261F104 2 14 SH SOLE 0 0 14 MAG SILVER CORP COM 55903Q104 45 2215 SH SOLE 0 0 2215 Mako Mining Corp COM 56089A103 24807 81253 SH SOLE 0 0 81253 Maple Gold Mines Ltd COM 565127107 14820 52928 SH SOLE 0 0 52928 MARATHON OIL CORP COM 565849106 9 1310 SH SOLE 0 0 1310 MARATHON PETE CORP COM 56585A102 4 92 SH SOLE 0 0 92 Maritime Res Corp COM 57035U102 24150 210000 SH SOLE 0 0 210000 MARKETAXESS HLDGS INC COM 57060D108 9 15 SH SOLE 0 0 15 MARRIOTT INTL INC NEW CL A 571903202 3 22 SH SOLE 0 0 22 MARSH & MCLENNAN COS INC COM 571748102 264 2253 SH SOLE 0 0 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INC COM 58933Y105 587 7176 SH SOLE 0 0 7176 MERCK & COMPANY INC COM 58933Y105 6034 73760 SH SOLE 0 0 73760 Metalla Rty And Streaming Ltd COM 59124U605 20096 1600 SH SOLE 0 0 1600 Metallic Minerals Corp COM 59126M106 27234 51000 SH SOLE 0 0 51000 Metals X Ltd COM Q60408129 8330 70000 SH SOLE 0 0 70000 MICROCHIP TECHNOLOGY INC. 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SHAKE SHACK INC CL A 819047101 213 2517 SH SOLE 0 0 2517 SHERWIN WILLIAMS CO COM 824348106 354 481 SH SOLE 0 0 481 Shopify Inc COM 82509L107 33959 30 SH SOLE 0 0 30 SILVER DOLLAR RESOURCES INC COM 82767L104 31524 21300 SH SOLE 0 0 21300 SILVER SANDS RESOURCES ORD COM 828122101 27250 109000 SH SOLE 0 0 109000 SILVER TIGER METALS ORD COM 82831T109 22690 50000 SH SOLE 0 0 50000 SILVERCREST METALS INC COM 828363101 41 3660 SH SOLE 0 0 3660 SIMON PPTY GROUP INC NEW COM 828806109 10 109 SH SOLE 0 0 109 Sino Clean Energy Inc COM 82936G200 0 200 SH SOLE 0 0 200 SK TELECOM LTD SPONSORED ADR 78440P108 26 1055 SH SOLE 0 0 1055 SLACK TECHNOLOGIES INC COM 83088V102 42 9 SH SOLE 0 0 9 SMITH & WESSON BRANDS INC COM 831754106 63909 4102 SH SOLE 0 0 4102 SMUCKER J M CO COM 832696405 3 29 SH SOLE 0 0 29 Snowflake Cl A Ord COM 833445109 22512 80 SH SOLE 0 0 80 Solaris Resources Inc COM 83419D201 28220 6000 SH SOLE 0 0 6000 SONOCO PRODS CO COM 835495102 1 21 SH SOLE 0 0 21 South32 Ltd American Depositary Shares Sponsored COM 84473L105 17612 1850 SH SOLE 0 0 1850 SOUTHERN CO COM 842587107 240 3908 SH SOLE 0 0 3908 Southern Copper Corp COM 84265V105 26048 400 SH SOLE 0 0 400 Southern Silver Exploration Corp COM 843814203 42159 100956 SH SOLE 0 0 100956 SOUTHWEST AIRLINES COMPANY COM 844741108 2443 52410 SH SOLE 0 0 52410 Southwestern Energy Co COM 845467109 20860 7000 SH SOLE 0 0 7000 Spanish Mountain Gold Ltd COM 846481109 17226 58000 SH SOLE 0 0 58000 SPDR GOLD TR GOLD SHS 78463V107 57 320 SH SOLE 0 0 320 SPDR S&P 500 ETF TR TR UNIT 78462F103 907 2426 SH SOLE 0 0 2426 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 772 1837 SH SOLE 0 0 1837 SPDR SER TR S&P DIVID ETF 78464A763 21437 417793 SH SOLE 0 0 417793 SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 1372800 15000 SH SOLE 0 0 15000 SPDR Gold Shares Exchange Traded Fund 78463V107 10811291 60615 SH SOLE 0 0 60615 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 112164 300 SH SOLE 0 0 300 SPDR S&P Metals and Mining ETF Exchange Traded Fund 78464A755 367840 11000 SH SOLE 0 0 11000 SPLUNK INC COM 848637104 12 67 SH SOLE 0 0 67 SPOTIFY TECHNOLOGY S A COM L8681T102 1 3 SH SOLE 0 0 3 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 64 3320 SH SOLE 0 0 3320 SQUARE INC CL A 852234103 12 56 SH SOLE 0 0 56 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1189 16345 SH SOLE 0 0 16345 STARBUCKS CORP COM 855244109 222 2075 SH SOLE 0 0 2075 STEEL DYNAMICS INC COM 858119100 4662 126445 SH SOLE 0 0 126445 STERIS PLC COM G8473T100 520 2742 SH SOLE 0 0 2742 Sterling Metals Corp COM 85941M104 12736 23700 SH SOLE 0 0 23700 STORE CAP CORP COM 862121100 18 540 SH SOLE 0 0 540 Stride Inc COM 86333M108 27599 1300 SH SOLE 0 0 1300 Strikepoint Gold Inc COM 86332K202 58520 266000 SH SOLE 0 0 266000 Stroud Res Ltd COM 863443305 18450 41000 SH SOLE 0 0 41000 STRYKER CORPORATION COM 863667101 734 2997 SH SOLE 0 0 2997 Sturm Ruger & Co Inc COM 864159108 61166 940 SH SOLE 0 0 940 SunOpta Inc COM 8676EP108 1237 106 SH SOLE 0 0 106 SYNOPSYS INC COM 871607107 1 5 SH SOLE 0 0 5 SYSCO CORP COM 871829107 31 416 SH SOLE 0 0 416 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 85 SH SOLE 0 0 85 TARGET CORP COM 87612E106 347 1971 SH SOLE 0 0 1971 Taseko Mines Ltd COM 876511106 27720 21000 SH SOLE 0 0 21000 TCF FINL CORP COM 872307103 1 23 SH SOLE 0 0 23 TE CONNECTIVITY LTD REG SHS H84989104 19 155 SH SOLE 0 0 155 Teekay Tankers Ltd COM Y8565N300 38557 3502 SH SOLE 0 0 3502 TELADOC HEALTH INC COM 87918A105 23996 123 SH SOLE 0 0 123 TELUS CORPORATION COM 87971M103 6 298 SH SOLE 0 0 298 TENABLE HLDGS INC COM 88025T102 229 4391 SH SOLE 0 0 4391 TESLA INC COM 88160R101 311 440 SH SOLE 0 0 440 Tesla Motors Inc COM 88160R101 141134 200 SH SOLE 0 0 200 Teucrium Corn ETF Exchange Traded Fund 88166A102 46740 3000 SH SOLE 0 0 3000 Teucrium Wheat ETF Exchange Traded Fund 88166A508 34045 5500 SH SOLE 0 0 5500 TEXAS INSTRS INC COM 882508104 456 2781 SH SOLE 0 0 2781 THE TRADE DESK INC CL A 88339J105 80 100 SH SOLE 0 0 100 The Trade Desk Inc Com Cl A COM 88339J105 20826 26 SH SOLE 0 0 26 THE TRAVELERS COMPANIES INC COM 89417E109 4695 33444 SH SOLE 0 0 33444 THERMO FISHER SCIENTIFIC INC COM 883556102 1314 2822 SH SOLE 0 0 2822 TIMKEN CO COM 887389104 1 16 SH SOLE 0 0 16 Titan Pharmaceuticals Inc COM 888314606 11515 3500 SH SOLE 0 0 3500 TJX COS INC NEW COM 872540109 24 357 SH SOLE 0 0 357 TMAC Resources Inc COM 872577101 12085 10000 SH SOLE 0 0 10000 T-MOBILE US INC COM 872590104 1 11 SH SOLE 0 0 11 Tonix Pharmaceuticals Holding Corp COM 890260706 10125 15000 SH SOLE 0 0 15000 TORO CO COM 891092108 844 8900 SH SOLE 0 0 8900 TORONTO DOMINION BK ONT COM 891160509 48 853 SH SOLE 0 0 853 TOTAL S E COM 89151E109 5152 122920 SH SOLE 0 0 122920 TPCO HLDG ORD COM 87270T106 25300 2500 SH SOLE 0 0 2500 TRACTOR SUPPLY CO COM 892356106 714 5080 SH SOLE 0 0 5080 TRANE TECHNOLOGIES PLC COM G8994E103 133 916 SH SOLE 0 0 916 TRIUMPH GROUP INC COM 896818101 806 64175 SH SOLE 0 0 64175 TRUIST FINANCIAL CORPORATION COM 89832Q109 6353 132551 SH SOLE 0 0 132551 TRUIST FINL CORP COM 89832Q109 265 5531 SH SOLE 0 0 5531 Trulieve Cannabis Corp COM 89788C104 17391 550 SH SOLE 0 0 550 TWILIO INC COM 90138F102 15911 50 SH SOLE 0 0 50 TWITTER INC COM 90184L102 1 14 SH SOLE 0 0 14 TYSON FOODS INC CL A COM 902494103 4990 77435 SH SOLE 0 0 77435 UBER TECHNOLOGIES INC COM 90353T100 1 23 SH SOLE 0 0 23 UDR INC COM 902653104 1 24 SH SOLE 0 0 24 UGI CORP NEW COM 902681105 0 1 SH SOLE 0 0 1 ULTA BEAUTY INC COM 90384S303 794 2766 SH SOLE 0 0 2766 UMPQUA HOLDINGS CORP COM 904214103 3713 245275 SH SOLE 0 0 245275 Unigold Inc Com New COM 90476X509 10308 35000 SH SOLE 0 0 35000 UNILEVER PLC SPONSORED ADR 904767704 239 3962 SH SOLE 0 0 3962 UNION PAC CORP COM 907818108 637 3060 SH SOLE 0 0 3060 UNITED AIRLS HLDGS INC COM 910047109 1 16 SH SOLE 0 0 16 UNITED PARCEL SERVICE INC COM 911312106 6856 40716 SH SOLE 0 0 40716 UNITED RENTALS INC COM 911363109 1 4 SH SOLE 0 0 4 United States Copper Index Exchange Traded Fund 911718104 28252 1300 SH SOLE 0 0 1300 United States Natural Gas Exchange Traded Fund 912318300 27600 3000 SH SOLE 0 0 3000 UNITEDHEALTH GROUP INC COM 91324P102 1045 2982 SH SOLE 0 0 2982 Unity Software Inc COM 91332U101 18416 120 SH SOLE 0 0 120 UNIVERSAL DISPLAY CORP COM 91347P105 23 100 SH SOLE 0 0 100 UNUM GROUP COM 91529Y106 1 40 SH SOLE 0 0 40 URANIUM RTY ORD COM 91702V101 17196 15000 SH SOLE 0 0 15000 Ur-Energy Inc COM 91688R108 24036 30000 SH SOLE 0 0 30000 US Bancorp COM 902973304 51249 1100 SH SOLE 0 0 1100 US BANCORP DEL COM 902973304 87 1871 SH SOLE 0 0 1871 V F CORP COM 918204108 1 9 SH SOLE 0 0 9 VAIL RESORTS INC COM 91879Q109 825 2957 SH SOLE 0 0 2957 VALERO ENERGY CORP COM 91913Y100 1 11 SH SOLE 0 0 11 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3617 111264 SH SOLE 0 0 111264 VanEck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 5011102 139120 SH SOLE 0 0 139120 Vangold Mining Corp COM 92202K207 14581 58000 SH SOLE 0 0 58000 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11671 135172 SH SOLE 0 0 135172 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 94 1603 SH SOLE 0 0 1603 Vanguard ESG US Stock ETF Exchange Traded Fund 921910733 701700 10000 SH SOLE 0 0 10000 VANGUARD HIGH DVD YEILD ETF COM 921946406 867 9475 SH SOLE 0 0 9475 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14129 86945 SH SOLE 0 0 86945 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3137 62435 SH SOLE 0 0 62435 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 694 12584 SH SOLE 0 0 12584 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 561 6586 SH SOLE 0 0 6586 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8267 58559 SH SOLE 0 0 58559 VANGUARD STAR FDS VG TL INTL STK F 921909768 52 866 SH SOLE 0 0 866 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8036 170215 SH SOLE 0 0 170215 Vanguard Total International Bond ETF COM 92203J407 6675 114 SH SOLE 0 0 114 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 6675 114 SH SOLE 0 0 114 Vanguard Total Stock Market ETF COM 922908769 228702 1175 SH SOLE 0 0 1175 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 291960 1500 SH SOLE 0 0 1500 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 1362480 7000 SH SOLE 0 0 7000 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 1883142 9675 SH SOLE 0 0 9675 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 65 947 SH SOLE 0 0 947 VANGUARD WORLD FDS INF TECH ETF 92204A702 6961 35842 SH SOLE 0 0 35842 VARIAN MED SYS INC COM 92220P105 39 220 SH SOLE 0 0 220 Vaxart Inc Com New COM 92243A200 72814 12752 SH SOLE 0 0 12752 VBI VACCINES INC COM 91822J103 2782 1011500 SH SOLE 0 0 1011500 VEEVA SYS INC CL A 922475108 1 3 SH SOLE 0 0 3 VERISK ANALYTICS INC COM 92345Y106 1 6 SH SOLE 0 0 6 VERIZON COMMUNICATIONS INC COM 92343V104 316 5372 SH SOLE 0 0 5372 VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH SOLE 0 0 6 VIATRIS INC Total COM 92556V106 310 16525 SH SOLE 0 0 16525 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 2 62 SH SOLE 0 0 62 VISA INC CL A 92826C839 428 1955 SH SOLE 0 0 1955 VMWARE INC CL A 928563402 19 134 SH SOLE 0 0 134 VOYA FINANCIAL INC COM 929089100 1 22 SH SOLE 0 0 22 VULCAN MATLS CO COM 929160109 1 7 SH SOLE 0 0 7 WABTEC COM 929740108 0 6 SH SOLE 0 0 6 WALGREEN BOOTS ALLIANCE INC COM 931427108 4697 117775 SH SOLE 0 0 117775 WALGREENS BOOTS ALLIANCE INC COM 931427108 16 396 SH SOLE 0 0 396 WALMART INC COM 931142103 151 1049 SH SOLE 0 0 1049 WASTE MGMT INC DEL COM 94106L109 14 123 SH SOLE 0 0 123 WEC ENERGY GROUP INC COM 92939U106 28 308 SH SOLE 0 0 308 WEINGARTEN RLTY INVS SH BEN INT 948741103 20 909 SH SOLE 0 0 909 Wells Fargo & Co COM 949746101 52815 1750 SH SOLE 0 0 1750 WELLS FARGO CO NEW COM 949746101 128 4277 SH SOLE 0 0 4277 WELLTOWER INC COM 95040Q104 24 371 SH SOLE 0 0 371 Wesdome Gold Mines Ltd COM 95083R100 25335 3000 SH SOLE 0 0 3000 WEST PHARMACEUTICAL SVSC INC COM 955306105 209 737 SH SOLE 0 0 737 Western Copper & Gold Corp COM 95805V108 27759 22568 SH SOLE 0 0 22568 WESTROCK CO COM 96145D105 4797 110210 SH SOLE 0 0 110210 WEYERHAEUSER COMPANY COM 962166104 3356 100075 SH SOLE 0 0 100075 Wheaton Precious Metals Corp COM 962879102 41740 1000 SH SOLE 0 0 1000 WHIRLPOOL CORP COM 963320106 17 92 SH SOLE 0 0 92 WILLIAMS COS INC COM 969457100 1 29 SH SOLE 0 0 29 WILLIAMS SONOMA INC COM 969904101 507 4979 SH SOLE 0 0 4979 WINDTREE THERAPEUTICS INC COM 97382D303 308 60000 SH SOLE 0 0 60000 WIX COM LTD COM M98068105 4 17 SH SOLE 0 0 17 WORKDAY INC CL A 98138H101 1 4 SH SOLE 0 0 4 WP CAREY INC COM 92936U109 14 194 SH SOLE 0 0 194 XCEL ENERGY INC COM 98389B100 39 588 SH SOLE 0 0 588 XILINX INC COM 983919101 1 6 SH SOLE 0 0 6 YUM BRANDS INC COM 988498101 12 112 SH SOLE 0 0 112 YUM CHINA HLDGS INC COM 98850P109 7 111 SH SOLE 0 0 111 ZENDESK INC COM 98936J101 1 5 SH SOLE 0 0 5 ZILLOW GROUP INC CL C 98954M200 0 3 SH SOLE 0 0 3 ZIMMER BIOMET HOLDINGS INC COM 98956P102 186 1209 SH SOLE 0 0 1209 ZIONS BANCORPORATION N A COM 989701107 1 31 SH SOLE 0 0 31 ZOETIS INC CL A 98978V103 1 9 SH SOLE 0 0 9 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 94 SH SOLE 0 0 94 Zovio Inc COM 98979V102 21330 4500 SH SOLE 0 0 4500 Zuora Inc COM 98983V106 14 1 SH SOLE 0 0 1