Covington Capital Management

13F filer, CIK 1323119, LOS ANGELES, CA

Covington Capital Management reported $2,643,452,000 across 1,017 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 24.57% of the portfolio.

Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0001323119-21-000004

Period: 2021-09-30
Reported value: $2.64B
Holdings: 1,017
Top 10 weight: 24.57%
New: 139
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HTOadded	+771,386	$51M
HYSadded	+74,538	$7.4M
NVDAadded	+32,274	$6.69M
FISVadded	+53,933	$5.85M
JMSTadded	+94,655	$4.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BABAreduced	-30,416	-$4.5M
GENERAL ELEC COexited	-180,483	-$2.43M
VZreduced	-42,754	-$2.31M
BCMLexited	-102,500	-$1.84M
AAPLreduced	-12,329	-$1.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001323119-21-000004, largest first. % of portfolio is the value over $2,642,730,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HTOH2O AMERICA	2,675,680	$177M	6.69%	+771,386	Timeline
AAPLAPPLE INC	666,924	$94.4M	3.57%	-12,329	Timeline
MSFTMICROSOFT CORP	289,042	$81.5M	3.08%	-4,310	Timeline
AMZNAMAZON COM INC	19,014	$62.5M	2.36%	-212	Timeline
COSTCOSTCO WHOLESALE CORPORATION	97,986	$44M	1.67%	+450	Timeline
ACNACCENTURE PLC IRELAND	128,070	$41M	1.55%	-729	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	90,814	$39M	1.47%	-2,596	Timeline
UNHUNITEDHEALTH GROUP INC	98,728	$38.6M	1.46%	+300	Timeline
GOOGLALPHABET INC	13,752	$36.8M	1.39%	-120	Timeline
SYKSTRYKER CORPORATION	132,770	$35M	1.32%	+1,378	Timeline
JPMJPMORGAN CHASE & CO	213,562	$35M	1.32%	-2,121	Timeline
IJRISHARES TR	313,173	$34.2M	1.29%	+7,662	Timeline
VWOVANGUARD INTL EQUITY INDEX F	649,157	$32.5M	1.23%	+12,415	Timeline
VEAVANGUARD TAX-MANAGED FDS	623,899	$31.5M	1.19%	+35,219	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	114,799	$31.3M	1.19%	-1,090	Timeline
GOOGALPHABET INC	11,627	$31M	1.17%	-283	Timeline
CVXCHEVRON CORPORATION	302,148	$30.7M	1.16%	+9,284	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	272,364	$30.4M	1.15%	-2,145	Timeline
HDHOME DEPOT INC	89,466	$29.4M	1.11%	-794	Timeline
METAMETA PLATFORMS INC	85,161	$28.9M	1.09%	+2,072	Timeline
ABTABBOTT LABORATORIES	243,668	$28.8M	1.09%	+3,640	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	50,129	$28.6M	1.08%	+930	Timeline
JNJJOHNSON & JOHNSON	170,746	$27.6M	1.04%	-1,026	Timeline
NEENEXTERA ENERGY INC	350,653	$27.5M	1.04%	+1,137	Timeline
AVGOBROADCOM INC	55,900	$27.1M	1.03%	+1,725	Timeline
VVISA INC	121,511	$27.1M	1.02%	+1,446	Timeline
INTUINTUIT	48,430	$26.1M	0.99%	-654	Timeline
NKENIKE INC	174,284	$25.3M	0.96%	-2,898	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	490,436	$25M	0.95%	+94,655	Timeline
PYPLPAYPAL HLDGS INC	93,018	$24.2M	0.92%	-228	Timeline
INTCINTEL CORP	453,454	$24.2M	0.91%	-1,684	Timeline
BLACKROCK INCBLACKROCK INC	25,993	$21.8M	0.82%	-84
IAUISHARES GOLD TR	640,232	$21.4M	0.81%	+140,078	Timeline
CSCOCISCO SYS INC	382,340	$20.8M	0.79%	+3,774	Timeline
SCHWCHARLES SCHWAB CORP (THE)	279,163	$20.3M	0.77%	-417	Timeline
SBUXSTARBUCKS CORP	182,840	$20.2M	0.76%	+7,146	Timeline
MRKMERCK & CO INC	262,849	$19.7M	0.75%	+3,618	Timeline
PEPPEPSICO INC	131,100	$19.7M	0.75%	-1,760	Timeline
TJXTJX COS INC NEW	293,216	$19.3M	0.73%	+7,492	Timeline
XOMEXXON MOBIL CORP	308,382	$18.1M	0.69%	+600	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	37,624	$18.1M	0.68%	-1,110	Timeline
VIGVANGUARD SPECIALIZED FUNDS	117,042	$18M	0.68%	+2,506	Timeline
BACBANK OF AMER CORP	411,637	$17.5M	0.66%	-7,339	Timeline
UNPUNION PAC CORP	89,075	$17.5M	0.66%	-680	Timeline
VZVERIZON COMMUNICATIONS INC	315,982	$17.1M	0.65%	-42,754	Timeline
GLDSPDR GOLD TR	103,503	$17M	0.64%	-114	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	133,361	$15.3M	0.58%	+2,020	Timeline
VOVANGUARD INDEX FDS	64,448	$15.3M	0.58%	+2,090	Timeline
DISDISNEY WALT CO	90,030	$15.2M	0.58%	-51	Timeline
TSCOTRACTOR SUPPLY CO	74,542	$15.1M	0.57%	+5,702	Timeline
ROPROPER TECHNOLOGIES INC	33,776	$15.1M	0.57%	+1,230	Timeline
RTXRTX CORPORATION	172,251	$14.8M	0.56%	+1,454	Timeline
PGPROCTER & GAMBLE CO	105,175	$14.7M	0.56%	-1,795	Timeline
DHRDANAHER CORP DEL	48,089	$14.6M	0.55%	-601	Timeline
PGXINVESCO EXCH TRADED FD TR II	959,006	$14.4M	0.55%	+34,183	Timeline
BXBLACKSTONE INC	121,757	$14.2M	0.54%	+3,597	Timeline
LOWLOWES COS INC	69,516	$14.1M	0.53%	-36	Timeline
MOATVANECK ETF TRUST	190,288	$13.9M	0.53%	+6,965	Timeline
ADBEADOBE INC	24,108	$13.9M	0.53%	+551	Timeline
CMCSACOMCAST CORP NEW	242,837	$13.6M	0.51%	+32,506	Timeline
ADIANALOG DEVICES INC	80,866	$13.5M	0.51%	+2,518	Timeline
WMWASTE MGMT INC DEL	87,608	$13.1M	0.5%	+2,649	Timeline
MDLZMONDELEZ INTL INC	216,358	$12.6M	0.48%	+91	Timeline
EWEDWARDS LIFESCIENCES CORP	108,821	$12.3M	0.47%	+6,436	Timeline
SCHGSCHWAB STRATEGIC TR	80,844	$12M	0.45%	+449	Timeline
CRMSALESFORCE INC	42,624	$11.6M	0.44%	+274	Timeline
PAYXPAYCHEX INC	101,504	$11.4M	0.43%	-3,314	Timeline
KMIKINDER MORGAN INC DEL	681,393	$11.4M	0.43%	+68,560	Timeline
STZCONSTELLATION BRANDS INC	52,912	$11.1M	0.42%	+4,055	Timeline
ZTSZOETIS INC	56,065	$10.9M	0.41%	+1,279	Timeline
SDYSPDR SERIES TRUST	92,124	$10.8M	0.41%	+3,798	Timeline
QCOMQUALCOMM INC	83,292	$10.7M	0.41%	-608	Timeline
MMM3M CO	59,104	$10.4M	0.39%	+1,400	Timeline
AMGNAMGEN INC	47,420	$10.1M	0.38%	-518	Timeline
LHXL3HARRIS TECHNOLOGIES INC	45,520	$10M	0.38%	+472	Timeline
KOCOCA COLA CO	189,976	$9.97M	0.38%	+1,708	Timeline
ADPAUTOMATIC DATA PROCESSING IN	49,334	$9.86M	0.37%	-40	Timeline
UPSUNITED PARCEL SVCS INC	52,859	$9.63M	0.36%	+371	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	183,802	$9.32M	0.35%	+82,652	Timeline
MCDMCDONALDS CORP	38,657	$9.32M	0.35%	-568	Timeline
APDAIR PRODUCTS AND CHEMICALS I	36,318	$9.3M	0.35%	+1,926	Timeline
AWKAMERICAN WTR WKS CO INC NEW	54,937	$9.29M	0.35%	+78	Timeline
IWMISHARES TR	41,760	$9.13M	0.35%	+616	Timeline
MAMASTERCARD INCORPORATED	26,254	$9.13M	0.35%	-215	Timeline
EFAISHARES TR	115,196	$8.99M	0.34%	+638	Timeline
NVDANVIDIA CORPORATION	42,588	$8.82M	0.33%	+32,274	Timeline
EMREMERSON ELEC CO	93,124	$8.77M	0.33%	+2,338	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	43,879	$8.46M	0.32%	+526	Timeline
CBCHUBB LIMITED	48,374	$8.39M	0.32%	-1,620	Timeline
DOCUDOCUSIGN INC	32,505	$8.37M	0.32%	-1,585	Timeline
TGTTARGET CORP	36,276	$8.3M	0.31%	+1,362	Timeline
ECLECOLAB INC	39,563	$8.25M	0.31%	+2,266	Timeline
CVSCVS HEALTH CORP	95,611	$8.11M	0.31%	+3,432	Timeline
VGKVANGUARD INTL EQUITY INDEX F	121,720	$7.99M	0.3%	+100	Timeline
GPCGENUINE PARTS CO	65,745	$7.97M	0.3%	+491	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	354,896	$7.9M	0.3%	-450	Timeline
HYSPIMCO ETF TR	77,903	$7.73M	0.29%	+74,538	Timeline
BABOEING CO	35,048	$7.71M	0.29%	+963	Timeline
BMYBRISTOL-MYERS SQUIBB CO	129,013	$7.63M	0.29%	-5,990	Timeline
TROWPRICE T ROWE GROUP INC	38,384	$7.55M	0.29%	+733	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	352,416	$7.31M	0.28%	+86,717	Timeline
ASMLASML HLDG NV	9,710	$7.24M	0.27%	+179	Timeline
VGTVANGUARD WORLD FD	17,942	$7.2M	0.27%	+140	Timeline
GRMNGARMIN LTD	45,512	$7.08M	0.27%	+3,035	Timeline
BSVVANGUARD BD INDEX FDS	84,795	$6.95M	0.26%	+7,093	Timeline
TFCTRUIST FINL CORP	117,524	$6.89M	0.26%	+44,730	Timeline
LMTLOCKHEED MARTIN CORP	19,822	$6.84M	0.26%	+385	Timeline
IVVISHARES TR	15,734	$6.78M	0.26%	+1,737	Timeline
PSAPUBLIC STORAGE	22,786	$6.77M	0.26%	-82	Timeline
KLACKLA CORP	19,944	$6.67M	0.25%	+269	Timeline
WMTWALMART INC	47,492	$6.62M	0.25%	-243	Timeline
QUSSPDR SERIES TRUST	55,213	$6.59M	0.25%	+3,834	Timeline
UBERUBER TECHNOLOGIES INC	144,209	$6.46M	0.24%	+23,327	Timeline
DDOMINION ENERGY INC	86,331	$6.3M	0.24%	-6,222	Timeline
TSLATESLA INC	8,072	$6.26M	0.24%	-9	Timeline
IGSBISHARES TR	112,658	$6.16M	0.23%	+8,301	Timeline
VFCV F CORP	90,706	$6.08M	0.23%	+3,514	Timeline
PFEPFIZER INC	137,315	$5.91M	0.22%	+15,337	Timeline
COPCONOCOPHILLIPS	86,580	$5.87M	0.22%	+1,275	Timeline
FISVFISERV INC	53,970	$5.86M	0.22%	+53,933	Timeline
WFCWELLS FARGO & CO	120,952	$5.61M	0.21%	-1,452	Timeline
DGDOLLAR GEN CORP	26,390	$5.6M	0.21%	+2,758	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	39,534	$5.24M	0.2%	-25
CLCOLGATE PALMOLIVE CO	67,850	$5.13M	0.19%	-4,258	Timeline
CERNER CORPCERNER CORP	71,232	$5.02M	0.19%	-725
CCITIGROUP INC	70,904	$4.98M	0.19%	-1,360	Timeline
FASTFASTENAL CO	96,404	$4.97M	0.19%	+3,385	Timeline
VNQVANGUARD INDEX FDS	48,868	$4.97M	0.19%	-112	Timeline
PANWPALO ALTO NETWORKS INC	10,383	$4.97M	0.19%	+794	Timeline
HONHONEYWELL INTL INC	23,170	$4.92M	0.19%	+1,672	Timeline
AVBAVALONBAY CMNTYS INC	22,105	$4.9M	0.19%	+80	Timeline
GNRCGENERAC HLDGS INC	11,968	$4.89M	0.19%	-5	Timeline
CORPPIMCO ETF TR	42,714	$4.85M	0.18%	+2,884	Timeline
ORCLORACLE CORP	55,383	$4.83M	0.18%	-1,658	Timeline
ICSHISHARES TR	94,500	$4.77M	0.18%	-3,500	Timeline
SPGIS&P GLOBAL INC	11,087	$4.71M	0.18%	+1,779	Timeline
VEUVANGUARD INTL EQUITY INDEX F	73,270	$4.47M	0.17%	-13,685	Timeline
AVYAVERY DENNISON CORP	21,350	$4.42M	0.17%	0	Timeline
MSCIMSCI INC	6,941	$4.22M	0.16%	+226	Timeline
KHCKRAFT HEINZ CO	113,491	$4.18M	0.16%	+5,189	Timeline
SRESEMPRA	33,006	$4.17M	0.16%	-371	Timeline
ABBNYABB LTD-SPON ADR	125,088	$4.17M	0.16%	+3,970	Timeline
NVONOVO-NORDISK A S	42,911	$4.12M	0.16%	+3	Timeline
VRSKVERISK ANALYTICS INC	20,378	$4.08M	0.15%	+548	Timeline
URIUNITED RENTALS INC	11,181	$3.92M	0.15%	-12	Timeline
XYZBLOCK INC	16,335	$3.92M	0.15%	+289	Timeline
IWOISHARES TR	13,216	$3.88M	0.15%	-1,260	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,666	$3.84M	0.15%	+2,244	Timeline
NEARISHARES U S ETF TR	74,575	$3.74M	0.14%	-2,500	Timeline
AXPAMERICAN EXPRESS CO	22,097	$3.7M	0.14%	-150	Timeline
BKNGBOOKING HOLDINGS INC	1,541	$3.66M	0.14%	+57	Timeline
TAT&T INC	130,505	$3.52M	0.13%	-642	Timeline
BPBP PLC	127,897	$3.5M	0.13%	-200	Timeline
MNSTMONSTER BEVERAGE CORP NEW	39,264	$3.49M	0.13%	+1,814	Timeline
AMATAPPLIED MATLS INC	26,053	$3.35M	0.13%	+114	Timeline
NFLXNETFLIX INC.	5,483	$3.35M	0.13%	+504	Timeline
CTASCINTAS CORP	8,420	$3.21M	0.12%	+275	Timeline
TIPISHARES TR	24,730	$3.16M	0.12%	+834	Timeline
CMICUMMINS INC	13,925	$3.13M	0.12%	-658	Timeline
IDXXIDEXX LABS INC	4,734	$2.94M	0.11%	+350	Timeline
ALBALBEMARLE CORP	13,425	$2.94M	0.11%	+7,565	Timeline
PMPHILIP MORRIS INTL INC	30,874	$2.93M	0.11%	-180	Timeline
ABBVABBVIE INC	27,128	$2.93M	0.11%	-205	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	9,820	$2.76M	0.1%	+20
MCHPMICROCHIP TECHNOLOGY INC.	17,848	$2.74M	0.1%	+148	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,663	$2.67M	0.1%	+62	Timeline
CLXCLOROX CO DEL	16,038	$2.66M	0.1%	-175	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	15,654	$2.61M	0.1%	+799
BABAALIBABA GROUP HLDG LTD	17,526	$2.6M	0.1%	-30,416	Timeline
DUKDUKE ENERGY CORP NEW	26,274	$2.56M	0.1%	+1,197	Timeline
LECOLINCOLN ELEC HLDGS INC	19,080	$2.46M	0.09%	0	Timeline
IQVIQVIA HLDGS INC	9,788	$2.35M	0.09%	+1,516	Timeline
XLESELECT SECTOR SPDR TR	44,213	$2.3M	0.09%	-167	Timeline
GEGE AEROSPACE	22,075	$2.27M	0.09%	new	Timeline
EEMISHARES TR	44,890	$2.26M	0.09%	-195	Timeline
EPPISHARES INC	45,885	$2.24M	0.08%	0	Timeline
UNILEVER PLCUNILEVER PLC	41,197	$2.23M	0.08%	-9,282
ZSZSCALER INC	8,340	$2.19M	0.08%	+5,423	Timeline
ITWILLINOIS TOOL WKS INC	10,399	$2.15M	0.08%	+15	Timeline
PHOINVESCO EXCHANGE TRADED FD T	38,800	$2.12M	0.08%	0	Timeline
AMTAMERICAN TOWER CORP	7,771	$2.06M	0.08%	+55	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	46,095	$2.05M	0.08%	-600
MDTMEDTRONIC PLC	16,157	$2.02M	0.08%	+25	Timeline
TMTOYOTA MOTOR CORP	11,110	$1.98M	0.07%	-30	Timeline
EOGEOG RES INC	23,988	$1.93M	0.07%	-1,222	Timeline
MINTPIMCO ETF TR	18,654	$1.9M	0.07%	-3,685	Timeline
CMFISHARES TR	30,524	$1.9M	0.07%	+1,899	Timeline
IJHISHARES TR	7,194	$1.89M	0.07%	+2,225	Timeline
SJMSMUCKER J M CO	15,489	$1.86M	0.07%	0	Timeline
EVREVERCORE INC	13,825	$1.85M	0.07%	0	Timeline
LLYELI LILLY & CO	7,839	$1.81M	0.07%	+40	Timeline
REXRREXFORD INDL RLTY INC	31,897	$1.81M	0.07%	0	Timeline
EAELECTRONIC ARTS INC	12,618	$1.79M	0.07%	-339	Timeline
NOWSERVICENOW INC	2,805	$1.75M	0.07%	-42	Timeline
BHPBHP BILLITON LIMITED	32,133	$1.72M	0.07%	+2,215	Timeline
IWBISHARES TR	6,871	$1.66M	0.06%	+773	Timeline
TDOCTELADOC HEALTH INC	12,816	$1.62M	0.06%	-275	Timeline
EBAYEBAY INC.	22,428	$1.56M	0.06%	+38	Timeline
VTIVANGUARD INDEX FDS	7,022	$1.56M	0.06%	-901	Timeline
DJCODAILY JOURNAL CORP	4,856	$1.56M	0.06%	0	Timeline
VBVANGUARD INDEX FDS	7,020	$1.53M	0.06%	+63	Timeline
MOALTRIA GROUP INC	33,335	$1.52M	0.06%	-5,484	Timeline
SHMSPDR SERIES TRUST	30,505	$1.51M	0.06%	-930	Timeline
DDDUPONT DE NEMOURS INC	21,720	$1.48M	0.06%	-650	Timeline
DVNDEVON ENERGY CORP NEW	40,581	$1.44M	0.05%	+140	Timeline
POCTINNOVATOR ETFS TRUST	47,000	$1.38M	0.05%	0	Timeline
MTBM & T BK CORP	9,200	$1.37M	0.05%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	17,500	$1.35M	0.05%	0	Timeline
GILDGILEAD SCIENCES INC	19,124	$1.34M	0.05%	-100	Timeline
YETIYETI HLDGS INC	15,595	$1.34M	0.05%	-11,915	Timeline
VVVANGUARD INDEX FDS	6,580	$1.32M	0.05%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	94,810	$1.29M	0.05%	+21,900	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	11,352	$1.28M	0.05%	+92	Timeline
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	127,932	$1.26M	0.05%	0
VTRSVIATRIS INC	91,677	$1.24M	0.05%	-179	Timeline
BDXBECTON DICKINSON & CO	5,049	$1.24M	0.05%	-2,078	Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	76,500	$1.22M	0.05%	0
CWBSPDR SERIES TRUST	14,073	$1.2M	0.05%	+610	Timeline
FDXFEDEX CORP	5,444	$1.19M	0.05%	-281	Timeline
OMCOMNICOM GROUP INC	15,231	$1.1M	0.04%	0	Timeline
HPQHP INC	40,261	$1.1M	0.04%	+16,827	Timeline
XYLXYLEM INC	8,650	$1.07M	0.04%	0	Timeline
VODVODAFONE GROUP PLC	68,660	$1.06M	0.04%	-1,838	Timeline
NWSANEWS CORP NEW	45,084	$1.06M	0.04%	+84	Timeline
MUBISHARES TR	9,130	$1.06M	0.04%	+775	Timeline
IWFISHARES TR	3,782	$1.04M	0.04%	+1,158	Timeline
TTTRANE TECHNOLOGIES PLC	5,967	$1.03M	0.04%	-231	Timeline
STTSTATE STR CORP	11,567	$980K	0.04%	0	Timeline
RACEFERRARI N V	4,625	$967K	0.04%	-165	Timeline
POOLPOOL CORP	2,210	$960K	0.04%	-205	Timeline
FTVFORTIVE CORP	13,481	$951K	0.04%	-938	Timeline
MUMICRON TECHNOLOGY INC	13,196	$937K	0.04%	+714	Timeline
QQQINVESCO QQQ TR	2,613	$935K	0.04%	+571	Timeline
USBUS BANCORP	15,404	$916K	0.03%	+4,219	Timeline
DIASTATE STR SPDR DOW JONES IND	2,688	$909K	0.03%	+185	Timeline
STERICYCLE INCSTERICYCLE INC	13,137	$893K	0.03%	-12
MTNVAIL RESORTS INC	2,650	$885K	0.03%	-365	Timeline
BMAYINNOVATOR ETFS TRUST	27,755	$868K	0.03%	+1,075	Timeline
DGSWISDOMTREE TR	15,736	$842K	0.03%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,847	$811K	0.03%	0	Timeline
BSEPINNOVATOR ETFS TRUST	25,705	$803K	0.03%	+5,445	Timeline
DOWDOW HLDGS INC	13,852	$797K	0.03%	-309	Timeline
DRAFTKINGS INCDRAFTKINGS INC	16,360	$788K	0.03%	-2,125
DEODIAGEO PLC	4,075	$786K	0.03%	-300	Timeline
GISGENERAL MILLS INC	12,805	$766K	0.03%	+230	Timeline
PSEPINNOVATOR ETFS TRUST	25,345	$736K	0.03%	-6,900	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,967	$733K	0.03%	-14	Timeline
HBANHUNTINGTON BANCSHARES INC	46,086	$712K	0.03%	+42,586	Timeline
IEMGISHARES INC	11,480	$709K	0.03%	+2,177	Timeline
FOXFOX CORP	19,100	$709K	0.03%	-1,100	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	35,815	$709K	0.03%	-979	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,155	$691K	0.03%	+9	Timeline
NVSNOVARTIS AG	8,213	$672K	0.03%	-25	Timeline
ROKROCKWELL AUTOMATION INC	2,272	$668K	0.03%	+792	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	36,600	$661K	0.03%	0
CSXCSX CORP	21,827	$649K	0.02%	-973	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	22,400	$645K	0.02%	0	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	15,000	$638K	0.02%	0
IEFAISHARES TR	8,569	$636K	0.02%	+99	Timeline
TXNTEXAS INSTRS INC	3,303	$635K	0.02%	+102	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	16,025	$629K	0.02%	0
MBBISHARES TR	5,574	$603K	0.02%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,207	$562K	0.02%	0	Timeline
WMBWILLIAMS COS INC	21,630	$561K	0.02%	+1,000	Timeline
NSCNORFOLK SOUTHN CORP	2,324	$556K	0.02%	+4	Timeline
BFEBINNOVATOR ETFS TRUST	18,000	$554K	0.02%	0	Timeline
PCARPACCAR INC	6,990	$552K	0.02%	+5	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	400	$551K	0.02%	0	Timeline
BMARINNOVATOR ETFS TRUST	16,660	$549K	0.02%	0	Timeline
CATCATERPILLAR INC	2,756	$529K	0.02%	-94	Timeline
FLOTISHARES TR	10,325	$525K	0.02%	0	Timeline
PSXPHILLIPS 66	7,236	$507K	0.02%	-118	Timeline
VOOVANGUARD INDEX FDS	1,272	$502K	0.02%	0	Timeline
CABOCABLE ONE INC	275	$499K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	13,252	$497K	0.02%	-8,481	Timeline
IVWISHARES TR	6,719	$497K	0.02%	-70	Timeline
IWDISHARES TR	3,143	$492K	0.02%	+1,221	Timeline
UNFIUNITED NAT FOODS INC	10,000	$484K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	8,769	$454K	0.02%	-430	Timeline
NOCNORTHROP GRUMMAN CORP	1,251	$451K	0.02%	-25	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	35,208	$451K	0.02%	0	Timeline
CTVACORTEVA INC	10,686	$450K	0.02%	-336	Timeline
DVYISHARES TR	3,847	$441K	0.02%	-275	Timeline
WPCWP CAREY INC	5,754	$420K	0.02%	+4	Timeline
FFWMFIRST FNDTN INC	15,834	$416K	0.02%	-7,078	Timeline
BONDPIMCO ETF TR	3,669	$406K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,065	$403K	0.02%	+8	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,678	$396K	0.01%	0	Timeline
IWRISHARES TR	5,000	$391K	0.01%	0	Timeline
METMETLIFE INC	6,311	$390K	0.01%	+112	Timeline
HRLHORMEL FOODS CORP	9,500	$390K	0.01%	-500	Timeline
BNYBANK OF NY MELLON CORP	7,250	$376K	0.01%	0	Timeline
SOSOUTHERN CO	5,973	$370K	0.01%	+41	Timeline
VUGVANGUARD INDEX FDS	1,268	$368K	0.01%	+943	Timeline
EFGISHARES TR	3,374	$359K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	4,335	$357K	0.01%	-465	Timeline
ECONCOLUMBIA ETF TR II	14,312	$356K	0.01%	0	Timeline
PDECINNOVATOR ETFS TRUST	11,250	$346K	0.01%	+750	Timeline
ABNBAIRBNB INC	2,050	$344K	0.01%	-25	Timeline
SHOPSHOPIFY INC	253	$343K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	1,507	$343K	0.01%	+1	Timeline
BAXBAXTER INTL INC	4,266	$343K	0.01%	-799	Timeline
IVEISHARES TR	2,333	$339K	0.01%	+500	Timeline
SEESEALED AIR CORP NEW	6,054	$332K	0.01%	0	Timeline
LLOEWS CORP	6,000	$324K	0.01%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,078	$316K	0.01%	-8
PNOVINNOVATOR ETFS TRUST	10,320	$314K	0.01%	0	Timeline
ESTCELASTIC N V	2,070	$308K	0.01%	+50	Timeline
SLVISHARES SILVER TR	14,450	$297K	0.01%	+250	Timeline
MFCMANULIFE FINL CORP	15,452	$297K	0.01%	+107	Timeline
CMACOMERICA INC	3,653	$294K	0.01%	+2,935	Timeline
GSBDGOLDMAN SACHS BDC INC	15,876	$291K	0.01%	+1,972	Timeline
EIXEDISON INTL	5,231	$290K	0.01%	+317	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	6,927	$290K	0.01%	0	Timeline
ETNEATON CORP PLC	1,933	$289K	0.01%	+69	Timeline
CMECME GROUP INC	1,463	$283K	0.01%	-312	Timeline
ITTITT INC	3,300	$283K	0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	14,550	$276K	0.01%	0	Timeline
EFVISHARES TR	5,285	$269K	0.01%	-264	Timeline
VLOVALERO ENERGY CORP	3,764	$266K	0.01%	+56	Timeline
VHTVANGUARD WORLD FD	1,070	$264K	0.01%	+48	Timeline
MSMORGAN STANLEY	2,701	$263K	0.01%	+33	Timeline
ESSESSEX PPTY TR INC	824	$263K	0.01%	0	Timeline
OREALTY INCOME CORP	4,035	$262K	0.01%	+5	Timeline
YUMYUM BRANDS INC	2,139	$262K	0.01%	+8	Timeline
FMSFRESENIUS MEDICAL CARE AG	7,471	$261K	0.01%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	4,873	$261K	0.01%	-3,767
DALDELTA AIR LINES INC	6,100	$260K	0.01%	-237	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,725	$256K	0.01%	-47	Timeline
COFCAPITAL ONE FINL CORP	1,563	$253K	0.01%	+7	Timeline
GPNGLOBAL PMTS INC	1,605	$253K	0.01%	+5	Timeline
AFLAFLAC INC	4,850	$253K	0.01%	-300	Timeline
MCKMCKESSON CORP	1,250	$249K	0.01%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	14,554	$244K	0.01%	-2,400	Timeline
KKELLANOVA	3,807	$243K	0.01%	+7	Timeline
LITGLOBAL X FDS	2,965	$243K	0.01%	+1,480	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	8,424	$238K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,943	$237K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,805	$236K	0.01%	-25	Timeline
PFEBINNOVATOR ETFS TRUST	8,230	$235K	0.01%	+3,250	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	14,900	$235K	0.01%	0	Timeline
ESGEISHARES INC	5,658	$234K	0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	6,520	$234K	0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,813	$228K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,795	$228K	0.01%	+2,295	Timeline
RWXSPDR INDEX SHS FDS	6,346	$225K	0.01%	+157	Timeline
PAYCPAYCOM SOFTWARE INC	450	$223K	0.01%	0	Timeline
OGNORGANON & CO	6,426	$211K	0.01%	-7,655	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	7,783	$210K	0.01%	0	Timeline
EWJISHARES INC	2,880	$202K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	723	$202K	0.01%	+23	Timeline
DEDEERE & CO	599	$201K	0.01%	+28	Timeline
WYWEYERHAEUSER CO	5,644	$201K	0.01%	+1,611	Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	11,250	$196K	0.01%	0
FPEFIRST TR EXCH TRADED FD III	9,483	$195K	0.01%	0	Timeline
TPCTUTOR PERINI CORP	15,000	$195K	0.01%	+3,169	Timeline
MZTIMARZETTI COMPANY	1,137	$192K	0.01%	0	Timeline
Cyber Security ETFCyber Security ETF	3,143	$191K	0.01%	+275
TPLTEXAS PACIFIC LAND CORPORATI	154	$187K	0.01%	0	Timeline
GVIISHARES TR	1,597	$184K	0.01%	-130	Timeline
VYMVANGUARD WHITEHALL FDS	1,763	$182K	0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,145	$181K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,192	$178K	0.01%	+177	Timeline
ADSKAUTODESK INC	620	$177K	0.01%	+58	Timeline
JLLJONES LANG LASALLE INC	708	$176K	0.01%	+25	Timeline
IYJISHARES TR	1,592	$171K	0.01%	+492	Timeline
XLVSELECT SECTOR SPDR TR	1,331	$169K	0.01%	+573	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,050	$169K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,361	$167K	0.01%	-30
AKAMAKAMAI TECHNOLOGIES INC	1,584	$166K	0.01%	+54	Timeline
ARKOARKO CORP	16,305	$165K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,070	$162K	0.01%	+3	Timeline
KRKROGER CO	4,003	$162K	0.01%	-350	Timeline
GHCGRAHAM HLDGS CO	275	$162K	0.01%	0	Timeline
LQDISHARES TR	1,200	$160K	0.01%	-2,712	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	277	$158K	0.01%	-35
SLBSLB LIMITED	5,216	$155K	0.01%	-695	Timeline
MCOMOODYS CORP	428	$152K	0.01%	+3	Timeline
IWSISHARES TR	1,338	$152K	0.01%	+1,025	Timeline
ISRGINTUITIVE SURGICAL INC	151	$150K	0.01%	+1	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	3,715	$150K	0.01%	0
REGNREGENERON PHARMACEUTICALS	245	$148K	0.01%	+1	Timeline
BOCTINNOVATOR ETFS TRUST	4,525	$148K	0.01%	+3,375	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	8,332	$147K	0.01%	0
THCTENET HEALTHCARE CORP	2,197	$146K	0.01%	new	Timeline
SHYDVANECK ETF TRUST	5,765	$145K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	809	$145K	0.01%	+26	Timeline
TOTLSSGA ACTIVE ETF TR	2,992	$145K	0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	9,194	$144K	0.01%	+5,550	Timeline
STSENSATA TECHNOLOGIES HLDG PL	2,625	$144K	0.01%	+125	Timeline
KRESPDR SERIES TRUST	2,128	$144K	0.01%	+394	Timeline
UALUNITED AIRLS HLDGS INC	3,000	$143K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	474	$142K	0.01%	+25	Timeline
DGROISHARES TR	2,807	$141K	0.01%	+2,457	Timeline
RCIROGERS COMMUNICATIONS INC	3,000	$140K	0.01%	0	Timeline
ITOTISHARES TR	1,404	$138K	0.01%	new	Timeline
VOTVANGUARD INDEX FDS	585	$138K	0.01%	+186	Timeline
VNTVONTIER CORPORATION	4,121	$138K	0.01%	-869	Timeline
AONAON PLC	478	$137K	0.01%	-359	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	825	$137K	0.01%	0	Timeline
IRINGERSOLL RAND INC	2,669	$135K	0.01%	-82	Timeline
YUMCYUM CHINA HLDGS INC	2,327	$135K	0.01%	+61	Timeline
HEFAISHARES TR	3,900	$134K	0.01%	0	Timeline
SUSAISHARES TR	1,400	$134K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	958	$133K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,480	$132K	<0.01%	+72	Timeline
AMPAMERIPRISE FINL INC	501	$132K	<0.01%	+35	Timeline
BIVVANGUARD BD INDEX FDS	1,467	$131K	<0.01%	+242	Timeline
SOXXISHARES TR	292	$130K	<0.01%	-5	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,678	$130K	<0.01%	-476
EDIVSPDR INDEX SHS FDS	4,400	$130K	<0.01%	0	Timeline
FXBINVESCO CURRENCYSHARES BRIT	1,000	$130K	<0.01%	0	Timeline
FOXAFOX CORP	3,207	$129K	<0.01%	-250	Timeline
SRLNSSGA ACTIVE ETF TR	2,774	$128K	<0.01%	-1	Timeline
VCVINVESCO CALIF VALUE MUN INCO	9,104	$126K	<0.01%	new	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	8,000	$126K	<0.01%	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,687	$125K	<0.01%	-173	Timeline
HALHALLIBURTON CO	5,762	$125K	<0.01%	-1,320	Timeline
WELLWELLTOWER INC	1,500	$124K	<0.01%	0	Timeline
INDAISHARES TR	2,500	$122K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	3,690	$121K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	400	$121K	<0.01%	0	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	11,200	$118K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,307	$118K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	297	$117K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	2,837	$116K	<0.01%	+2,668	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	846	$116K	<0.01%	+5
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	5,250	$115K	<0.01%	0
BUDANHEUSER BUSCH INBEV SA NV	2,000	$113K	<0.01%	-100	Timeline
SCHVSCHWAB STRATEGIC TR	1,671	$113K	<0.01%	+949	Timeline
IYFISHARES TR	1,362	$112K	<0.01%	new	Timeline
IUSGISHARES TR	1,084	$111K	<0.01%	0	Timeline
NYFISHARES TR	1,920	$111K	<0.01%	0	Timeline
IEFISHARES TR	952	$110K	<0.01%	0	Timeline
ETSYETSY INC	525	$109K	<0.01%	-25	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	1,519	$109K	<0.01%	0	Timeline
DISCOVERY INCDISCOVERY INC	4,268	$108K	<0.01%	+68
FISFIDELITY NATL INFORMATION SV	883	$107K	<0.01%	-23	Timeline
SHVISHARES TR	959	$106K	<0.01%	0	Timeline
DDOGDATADOG INC	745	$105K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	400	$105K	<0.01%	-2,055	Timeline
IGIBISHARES TR	1,720	$103K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	1,131	$100K	<0.01%	+3	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,052	$100K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	403	$99K	<0.01%	+28	Timeline
ALLALLSTATE CORP	779	$99K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	2,400	$99K	<0.01%	-250	Timeline
IHIISHARES TR	1,554	$98K	<0.01%	+1,295	Timeline
IJSISHARES TR	963	$97K	<0.01%	+345	Timeline
MORNMORNINGSTAR INC	375	$97K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	1,255	$97K	<0.01%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	2,958	$97K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	6,549	$96K	<0.01%	-2,951	Timeline
SPYMSPDR SERIES TRUST	1,875	$95K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	670	$94K	<0.01%	-30	Timeline
IYRISHARES TR	917	$94K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	500	$94K	<0.01%	0	Timeline
NULCNUSHARES ETF TR	2,335	$94K	<0.01%	+500	Timeline
PAPRINNOVATOR ETFS TRUST	3,250	$93K	<0.01%	+750	Timeline
SHYISHARES TR	1,071	$92K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	2,543	$92K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,302	$91K	<0.01%	+7	Timeline
EWCISHARES INC	2,500	$91K	<0.01%	0	Timeline
IYWISHARES TR	890	$90K	<0.01%	+827	Timeline
WSMWILLIAMS SONOMA INC	510	$90K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,825	$87K	<0.01%	0
ELDWISDOMTREE TR	2,775	$87K	<0.01%	0	Timeline
LYFTLYFT INC	1,600	$86K	<0.01%	-1,051	Timeline
XLRESELECT SECTOR SPDR TR	1,917	$85K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	1,250	$83K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	2,100	$83K	<0.01%	0	Timeline
EWGISHARES INC	2,500	$82K	<0.01%	0	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	302	$82K	<0.01%	+2
MSIMOTOROLA SOLUTIONS INC	349	$81K	<0.01%	+2	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,182	$81K	<0.01%	+245	Timeline
RYROYAL BK CDA	800	$80K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,244	$80K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	403	$79K	<0.01%	+3	Timeline
TDYTELEDYNE TECHNOLOGIES INC	185	$79K	<0.01%	-451	Timeline
MRNAMODERNA INC	203	$78K	<0.01%	-604	Timeline
XBISPDR SERIES TRUST	618	$78K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	800	$76K	<0.01%	0	Timeline
MUNIPIMCO ETF TR	1,345	$76K	<0.01%	0	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	118	$76K	<0.01%	new
BNDXVANGUARD CHARLOTTE FDS	1,312	$75K	<0.01%	new	Timeline
SNYSANOFI SA	1,555	$75K	<0.01%	+55	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,950	$75K	<0.01%	0
JMP GROUP INCJMP GROUP INC	10,000	$75K	<0.01%	0
KMXCARMAX INC	575	$74K	<0.01%	-47	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,577	$74K	<0.01%	+13
SKYYFIRST TR EXCHANGE-TRADED FD	690	$73K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	399	$72K	<0.01%	+30	Timeline
CCICROWN CASTLE INC	414	$72K	<0.01%	+64	Timeline
PRUPRUDENTIAL FINL INC	688	$72K	<0.01%	0	Timeline
PPGPPG INDS INC	500	$72K	<0.01%	-200	Timeline
DFASDIMENSIONAL ETF TRUST	1,242	$71K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	1,031	$71K	<0.01%	0	Timeline
RPDRAPID7 INC	625	$71K	<0.01%	+125	Timeline
GLWCORNING INC	1,913	$70K	<0.01%	+313	Timeline
IVOOVANGUARD ADMIRAL FDS INC	390	$69K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	40,000	$722K	0

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GENERAL ELEC COGENERAL ELEC CO	180,483	$2.43M	shares
BCMLBAYCOM CORP	102,500	$1.84M	shares
FIXDFIRST TR EXCHNG TRADED FD VI	13,498	$724K	shares
ESGUISHARES TR	7,101	$699K	shares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	5,333	$369K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	3,290	$361K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	4,161	$314K	shares
FTAFIRST TR EXCHANGE-TRADED ALP	4,000	$263K	shares
IXNISHARES TR	492	$166K	shares
FXRFIRST TR EXCHANGE-TRADED FD	2,700	$159K	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	852	$157K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	2,112	$134K	shares
FPXIFIRST TR EXCHANGE-TRADED FD	1,529	$105K	shares
URBNURBAN OUTFITTERS INC	2,508	$103K	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	625	$66K	shares
AJGGALLAGHER ARTHUR J & CO	420	$59K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	8,600	$39K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	175	$21K	shares
FDUSFIDUS INVT CORP	1,000	$17K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	100	$15K	shares
EROS INTL PLCEROS INTL PLC	10,000	$15K	shares
IMOIMPERIAL OIL LTD	450	$14K	shares
STNESTONECO LTD	200	$13K	shares
SUSUNCOR ENERGY INC NEW	440	$11K	shares
KBRKBR INC	300	$11K	shares
AMYRIS INCAMYRIS INC	700	$11K	shares
MARMARRIOTT INTL INC NEW	75	$10K	shares
KRATON CORPORATIONKRATON CORPORATION	300	$10K	shares
SSPSCRIPPS E W CO OHIO	500	$10K	shares
CLNECLEAN ENERGY FUELS CORP	1,000	$10K	shares
WLKWESTLAKE CORPORATION	100	$9K	shares
INCYINCYTE CORP	100	$8K	shares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	150	$7K	shares
TALEND S ATALEND S A	100	$7K	shares
TRANSLATE BIO INC.TRANSLATE BIO INC.	250	$7K	shares
AXTAAXALTA COATING SYS LTD	200	$6K	shares
PHGKONINKLIJKE PHILIPS N V	112	$6K	shares
VICIVICI PPTYS INC	200	$6K	shares
EQNREQUINOR ASA	300	$6K	shares
MCHIISHARES TR	75	$6K	shares
Ouster IncOuster Inc	500	$6K	shares
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV	200	$6K	shares
IQIQIYI INC	300	$5K	shares
TAPMOLSON COORS BEVERAGE CO	100	$5K	shares
WWAYFAIR INC	15	$5K	shares
VETVERMILION ENERGY INC	500	$4K	shares
HUYAHUYA INC	200	$4K	shares
SHWSHERWIN WILLIAMS CO	10	$3K	shares
PTCPTC INC	20	$3K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	100	$3K	shares
NOKNOKIA CORP	400	$2K	shares
BWABORGWARNER INC	50	$2K	shares
MGAMAGNA INTL INC	25	$2K	shares
HLTHILTON WORLDWIDE HLDGS INC	20	$2K	shares
WYNNWYNN RESORTS LTD	20	$2K	shares
VPC IMPACT ACQUISITION HLDNGVPC IMPACT ACQUISITION HLDNG	200	$2K	shares
SAICSCIENCE APPLICATIONS INTL CO	14	$1K	shares
ASIXADVANSIX INC	24	$1K	shares
TMATNORTHERN LTS FD TR IV	40	$1K	shares
OISOIL STS INTL INC	15	$0	shares
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	22	$0	shares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC	3,130	$0	shares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001323119-21-000004	base		2021-11-15	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC