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	Latest event	Timeline
DLRDIGITAL RLTY TR INC	475	$69K	<0.01%	+100		Timeline
BSXBOSTON SCIENTIFIC CORP	1,567	$68K	<0.01%	+867		Timeline
EWWISHARES INC	1,400	$68K	<0.01%	0		Timeline
PLDPROLOGIS INC.	541	$68K	<0.01%	0		Timeline
TXTTEXTRON INC	973	$68K	<0.01%	0		Timeline
DTDWISDOMTREE TR	581	$68K	<0.01%	new		Timeline
SCHASCHWAB STRATEGIC TR	674	$67K	<0.01%	+235		Timeline
FAFFIRST AMERN FINL CORP	1,000	$67K	<0.01%	0		Timeline
BJUNINNOVATOR ETFS TRUST	2,055	$67K	<0.01%	0		Timeline
SZNEPACER FDS TR	1,792	$67K	<0.01%	new		Timeline
USOUNITED STS OIL FD LP	1,250	$66K	<0.01%	0		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,700	$65K	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	616	$64K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	104	$64K	<0.01%	0		Timeline
EVRGEVERGY INC	1,025	$64K	<0.01%	0		Timeline
IATISHARES TR	1,060	$64K	<0.01%	+140		Timeline
RGRSTURM RUGER & CO INC	850	$63K	<0.01%	+750		Timeline
DESWISDOMTREE TR	2,000	$62K	<0.01%	new		Timeline
SPABSPDR SERIES TRUST	2,061	$62K	<0.01%	new		Timeline
PPLIPEOPLE INC	475	$62K	<0.01%	0		Timeline
DGTSPDR SERIES TRUST	571	$62K	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	407	$61K	<0.01%	+153		Timeline
AAGILENT TECHNOLOGIES INC	385	$61K	<0.01%	+4		Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	1,345	$61K	<0.01%	0
ENBENBRIDGE INC	1,497	$60K	<0.01%	-228		Timeline
SYYSYSCO CORP	756	$59K	<0.01%	-94		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	743	$59K	<0.01%	0		Timeline
BALLBALL CORP	653	$59K	<0.01%	+5		Timeline
ATLASSIAN CORPATLASSIAN CORP	151	$59K	<0.01%	+31
FOURSHIFT4 PMTS INC	750	$58K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	1,048	$58K	<0.01%	+223		Timeline
SPGSIMON PPTY GROUP INC NEW	445	$58K	<0.01%	+55		Timeline
BTTBLACKROCK MUN TARGET TERM TR	2,250	$57K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	1,000	$57K	<0.01%	0		Timeline
SPLBSPDR SERIES TRUST	1,794	$56K	<0.01%	+916		Timeline
IPINTERNATIONAL PAPER CO	1,000	$56K	<0.01%	0		Timeline
GBCIGLACIER BANCORP INC NEW	1,000	$55K	<0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	706	$54K	<0.01%	+359		Timeline
PMARINNOVATOR ETFS TRUST	1,750	$54K	<0.01%	+500		Timeline
VTVVANGUARD INDEX FDS	388	$53K	<0.01%	+318		Timeline
SCHZSCHWAB STRATEGIC TR	984	$53K	<0.01%	0		Timeline
DFATDIMENSIONAL ETF TRUST	1,187	$53K	<0.01%	0		Timeline
AGGISHARES TR	451	$52K	<0.01%	new		Timeline
LENLENNAR CORP	556	$52K	<0.01%	+206		Timeline
SNAPSNAP INC	706	$52K	<0.01%	+6		Timeline
IHFISHARES TR	203	$52K	<0.01%	+47		Timeline
EEFTEURONET WORLDWIDE INC	400	$51K	<0.01%	0		Timeline
HSYHERSHEY CO	292	$49K	<0.01%	+2		Timeline
CDNSCADENCE DESIGN SYSTEM INC	326	$49K	<0.01%	+26		Timeline
QUALISHARES TR	375	$49K	<0.01%	+295		Timeline
XLISELECT SECTOR SPDR TR	499	$49K	<0.01%	+177		Timeline
ARKWARK ETF TR	345	$48K	<0.01%	0		Timeline
PCEFINVESCO EXCH TRADED FD TR II	2,000	$48K	<0.01%	-475		Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	750	$48K	<0.01%	0
PNCPNC FINL SVCS GROUP INC	240	$47K	<0.01%	-20		Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	3,000	$47K	<0.01%	new
CITHE CIGNA GROUP	232	$46K	<0.01%	-12		Timeline
IJJISHARES TR	443	$46K	<0.01%	+69		Timeline
SPSMSPDR SERIES TRUST	1,084	$46K	<0.01%	new		Timeline
CNICANADIAN NATL RY CO	400	$46K	<0.01%	-125		Timeline
NXPINXP SEMICONDUCTORS N V	236	$46K	<0.01%	-250		Timeline
IWNISHARES TR	285	$46K	<0.01%	0		Timeline
XTISHARES TR	725	$45K	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,100	$45K	<0.01%	-400		Timeline
ITGARTNER INC	145	$44K	<0.01%	0		Timeline
WDAYWORKDAY INC	177	$44K	<0.01%	+127		Timeline
IWPISHARES TR	390	$44K	<0.01%	0		Timeline
MPCMARATHON PETE CORP	708	$44K	<0.01%	+8		Timeline
CRSPCRISPR THERAPEUTICS AG	395	$44K	<0.01%	0		Timeline
NICENICE LTD	150	$43K	<0.01%	0		Timeline
ARCCARES CAPITAL CORP	2,136	$43K	<0.01%	0		Timeline
HTGCHERCULES CAPITAL INC	2,492	$41K	<0.01%	0		Timeline
EQIXEQUINIX INC	50	$40K	<0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	511	$40K	<0.01%	+336		Timeline
EWYISHARES INC	500	$40K	<0.01%	0		Timeline
KBHKB HOME	1,000	$39K	<0.01%	0		Timeline
BLVVANGUARD BD INDEX FDS	377	$39K	<0.01%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	500	$39K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	708	$38K	<0.01%	new		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,335	$38K	<0.01%	0		Timeline
FFORD MTR CO	2,700	$38K	<0.01%	0		Timeline
PINSPINTEREST INC	750	$38K	<0.01%	0		Timeline
TERTERADYNE INC	350	$38K	<0.01%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,805	$38K	<0.01%	new		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	550	$38K	<0.01%	0
TTDTHE TRADE DESK INC	520	$37K	<0.01%	+120		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	253	$37K	<0.01%	-97		Timeline
RFREGIONS FINANCIAL CORP NEW	1,699	$36K	<0.01%	0		Timeline
GSLCGOLDMAN SACHS ETF TR	421	$36K	<0.01%	new		Timeline
MLRGISHARES TR	600	$36K	<0.01%	0		Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	500	$36K	<0.01%	0
SPEMSPDR INDEX SHS FDS	830	$35K	<0.01%	new		Timeline
SPYGSPDR SERIES TRUST	542	$35K	<0.01%	+232		Timeline
AESAES CORP	1,519	$35K	<0.01%	+19		Timeline
ARKKARK ETF TR	313	$35K	<0.01%	+10		Timeline
REDFIN CORPREDFIN CORP	700	$35K	<0.01%	0
MLMMARTIN MARIETTA MATLS INC	100	$34K	<0.01%	-191		Timeline
ESEVERSOURCE ENERGY	417	$34K	<0.01%	0		Timeline
UFPIUFP INDUSTRIES INC	500	$34K	<0.01%	-100		Timeline
Apollo Global Management IncApollo Global Management Inc	550	$34K	<0.01%	0
ACAARCOSA INC	666	$33K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	766	$33K	<0.01%	-34		Timeline
WATWATERS CORP	93	$33K	<0.01%	0		Timeline
HYLBDBX ETF TR	823	$33K	<0.01%	new		Timeline
NADNUVEEN QUALITY MUNCP INCOME	2,100	$33K	<0.01%	new		Timeline
PGRPROGRESSIVE CORP	350	$32K	<0.01%	-1,042		Timeline
KMBKIMBERLY-CLARK CORP	240	$32K	<0.01%	-98		Timeline
IYEISHARES TR	1,145	$32K	<0.01%	-4,288		Timeline
PJULINNOVATOR ETFS TRUST	1,075	$32K	<0.01%	+325		Timeline
EXIISHARES TR	275	$32K	<0.01%	0		Timeline
UCIBUBS AG LONDON BRANCH	1,600	$32K	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,150	$32K	<0.01%	0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	575	$32K	<0.01%	0
MRVLMARVELL TECHNOLOGY INC	513	$31K	<0.01%	+13		Timeline
JBLUJETBLUE AIRWAYS CORP	2,000	$31K	<0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	75	$31K	<0.01%	new		Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	150	$31K	<0.01%	-10
SAMGSILVERCREST ASSET MGMT GROUP	2,000	$31K	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	620	$30K	<0.01%	+220		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	495	$30K	<0.01%	+45		Timeline
VTRVENTAS INC	539	$30K	<0.01%	new		Timeline
ETFMGETFMG	2,100	$30K	<0.01%	+50
XLCSELECT SECTOR SPDR TR	367	$29K	<0.01%	+297		Timeline
HCAHCA HEALTHCARE INC	120	$29K	<0.01%	+3		Timeline
LUVSOUTHWEST AIRLS CO	565	$29K	<0.01%	+11		Timeline
VEEVVEEVA SYS INC	102	$29K	<0.01%	+2		Timeline
XRAYDENTSPLY SIRONA INC	500	$29K	<0.01%	0		Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,683	$29K	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	400	$29K	<0.01%	new		Timeline
SPIPSPDR SERIES TRUST	939	$29K	<0.01%	new		Timeline
SELECT BANCORP INC NEW COMSELECT BANCORP INC NEW COM	1,700	$29K	<0.01%	0
OXYOCCIDENTAL PETE CORP	940	$28K	<0.01%	-67		Timeline
WDCWESTERN DIGITAL CORP	500	$28K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	883	$28K	<0.01%	0		Timeline
ROKUROKU INC	90	$28K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	350	$28K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	2,514	$28K	<0.01%	0
ASAASA GOLD AND PRECIOUS MTLS L	1,500	$28K	<0.01%	0		Timeline
SCZISHARES TR	369	$27K	<0.01%	+184		Timeline
GWWWW GRAINGER INC	68	$27K	<0.01%	+1		Timeline
NDAQNASDAQ INC	140	$27K	<0.01%	+3		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,925	$27K	<0.01%	-89		Timeline
ILMNILLUMINA INC	66	$27K	<0.01%	+1		Timeline
FLGTFULGENT GENETICS INC	300	$27K	<0.01%	0		Timeline
VDEVANGUARD WORLD FD	350	$26K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	261	$26K	<0.01%	+7		Timeline
WSOWATSCO INC	100	$26K	<0.01%	0		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	216	$26K	<0.01%	+130		Timeline
TFISPDR SERIES TRUST	500	$26K	<0.01%	0		Timeline
DEMWISDOMTREE TR	600	$26K	<0.01%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	150	$26K	<0.01%	0		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,350	$26K	<0.01%	new		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	588	$26K	<0.01%	+530
BMIBADGER METER INC	250	$25K	<0.01%	-150		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	160	$25K	<0.01%	+60		Timeline
HOLXHOLOGIC INC	340	$25K	<0.01%	+190		Timeline
WSCWILLSCOT HLDGS CORP	781	$25K	<0.01%	0		Timeline
JPINJ P MORGAN EXCHANGE TRADED F	417	$25K	<0.01%	new		Timeline
SECTNORTHERN LTS FD TR IV	612	$25K	<0.01%	0		Timeline
SUSBISHARES TR	925	$24K	<0.01%	-75		Timeline
OUNZVANECK MERK GOLD ETF	1,425	$24K	<0.01%	new		Timeline
VDCVANGUARD WORLD FD	134	$24K	<0.01%	new		Timeline
SLFSUN LIFE FINANCIAL INC.	461	$24K	<0.01%	0		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	150	$24K	<0.01%	0
IDUISHARES TR	300	$24K	<0.01%	0		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	130	$24K	<0.01%	0		Timeline
II VI INCII VI INC	400	$24K	<0.01%	0
BAPRINNOVATOR ETFS TRUST	750	$24K	<0.01%	0		Timeline
OKEONEOK INC NEW	400	$23K	<0.01%	0		Timeline
GDXVANECK ETF TRUST	778	$23K	<0.01%	new		Timeline
DVADAVITA INC	200	$23K	<0.01%	0		Timeline
XLGINVESCO EXCHANGE TRADED FD T	71	$23K	<0.01%	+39		Timeline
FCXFREEPORT MCMORAN INC	721	$23K	<0.01%	-25		Timeline
FTNTFORTINET INC	80	$23K	<0.01%	0		Timeline
IEIISHARES TR	175	$23K	<0.01%	0		Timeline
MASMASCO CORP	407	$23K	<0.01%	+7		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	300	$23K	<0.01%	0		Timeline
USMVISHARES TR	298	$22K	<0.01%	-753		Timeline
MTUMISHARES TR	128	$22K	<0.01%	new		Timeline
UNMUNUM GROUP	873	$22K	<0.01%	+588		Timeline
CHRWC H ROBINSON WORLDWIDE IN	250	$22K	<0.01%	0		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	438	$22K	<0.01%	-6,924		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,275	$22K	<0.01%	new		Timeline
GABGABELLI EQUITY TR INC	3,265	$22K	<0.01%	+71		Timeline
DOCHEALTHPEAK PROPERTIES INC	659	$22K	<0.01%	+9		Timeline
PZZAPAPA JOHNS INTL INC	175	$22K	<0.01%	0		Timeline
STIPISHARES TR	200	$21K	<0.01%	0		Timeline
LPLALPL FINL HLDGS INC	133	$21K	<0.01%	0		Timeline
VRSNVERISIGN INC	102	$21K	<0.01%	-148		Timeline
PKXPOSCO HOLDINGS INC	300	$21K	<0.01%	-300		Timeline
CDWCDW CORP	113	$21K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	128	$21K	<0.01%	+28		Timeline
VMCVULCAN MATLS CO	125	$21K	<0.01%	+25		Timeline
HUMHUMANA INC	54	$21K	<0.01%	-205		Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	232	$21K	<0.01%	+54		Timeline
KAIKADANT INC	101	$21K	<0.01%	0		Timeline
ACCOLADE INCACCOLADE INC	500	$21K	<0.01%	0
SPTMSPDR SERIES TRUST	372	$20K	<0.01%	new		Timeline
VXFVANGUARD INDEX FDS	110	$20K	<0.01%	0		Timeline
CCLCARNIVAL CORP	800	$20K	<0.01%	0		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	500	$20K	<0.01%	-2,166		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	68	$20K	<0.01%	new		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	380	$20K	<0.01%	0		Timeline
SNASNAP ON INC	89	$19K	<0.01%	+14		Timeline
IYCISHARES TR	243	$19K	<0.01%	+119		Timeline
FNFFIDELITY NATL FINL INC	427	$19K	<0.01%	0		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	395	$19K	<0.01%	+202		Timeline
KWEBKRANESHARES TRUST	400	$19K	<0.01%	0		Timeline
CPNGCOUPANG INC	700	$19K	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	714	$19K	<0.01%	-214
VIMEO INCVIMEO INC	649	$19K	<0.01%	0
BOCBOSTON OMAHA CORP	500	$19K	<0.01%	0		Timeline
INMBINMUNE BIO INC	1,000	$19K	<0.01%	0		Timeline
SMMUPIMCO ETF TR	380	$19K	<0.01%	0		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	350	$19K	<0.01%	0
PNRPENTAIR PLC	250	$18K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	480	$18K	<0.01%	0		Timeline
HIWHIGHWOODS PPTYS INC	400	$18K	<0.01%	0		Timeline
VOOVVANGUARD ADMIRAL FDS INC	131	$18K	<0.01%	+46		Timeline
IZRLARK ETF TR	625	$18K	<0.01%	0		Timeline
BJANINNOVATOR ETFS TRUST	500	$18K	<0.01%	+250		Timeline
SRVRPACER FDS TR	452	$18K	<0.01%	new		Timeline
BEBLOOM ENERGY CORP	900	$17K	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	415	$17K	<0.01%	new		Timeline
TMUST-MOBILE US INC	132	$17K	<0.01%	+30		Timeline
MELIMERCADOLIBRE INC	10	$17K	<0.01%	0		Timeline
EMBISHARES TR	154	$17K	<0.01%	new		Timeline
CHDCHURCH & DWIGHT CO INC	204	$17K	<0.01%	-196		Timeline
NETCLOUDFLARE INC	150	$17K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	25	$17K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,500	$17K	<0.01%	-250		Timeline
BIDUBAIDU INC	110	$17K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	250	$17K	<0.01%	0		Timeline
PIIMPINJ INC	300	$17K	<0.01%	0		Timeline
SDGISHARES TR	175	$17K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	94	$16K	<0.01%	+65		Timeline
UPSTUPSTART HLDGS INC	50	$16K	<0.01%	0		Timeline
INMDINMODE LTD	100	$16K	<0.01%	new		Timeline
SONYSONY GROUP CORP	147	$16K	<0.01%	+25		Timeline
BAUGINNOVATOR ETFS TRUST	500	$16K	<0.01%	+200		Timeline
TKRTIMKEN CO	250	$16K	<0.01%	0		Timeline
GDRXGOODRX HLDGS INC	400	$16K	<0.01%	0		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	250	$16K	<0.01%	0
STORE CAP CORPSTORE CAP CORP	500	$16K	<0.01%	0
MFA FINL INCMFA FINL INC	3,500	$16K	<0.01%	0
IVOLKRANESHARES TRUST	560	$16K	<0.01%	new		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	500	$15K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	100	$15K	<0.01%	0		Timeline
RBLXROBLOX CORP	202	$15K	<0.01%	-66		Timeline
TPRTAPESTRY INC	400	$15K	<0.01%	0		Timeline
GSIEGOLDMAN SACHS ETF TR	435	$15K	<0.01%	new		Timeline
FSRNQFISKER INC	1,000	$15K	<0.01%	0		Timeline
APPSDIGITAL TURBINE INC	215	$15K	<0.01%	0		Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	100	$15K	<0.01%	0
PAUGINNOVATOR ETFS TRUST	500	$15K	<0.01%	new		Timeline
BBBLACKBERRY LTD	1,575	$15K	<0.01%	0		Timeline
ENSYSCE BIOSCIENCES INCENSYSCE BIOSCIENCES INC	4,800	$15K	<0.01%	new
SCHXSCHWAB STRATEGIC TR	137	$14K	<0.01%	+98		Timeline
AAALCOA CORP	293	$14K	<0.01%	0		Timeline
WABWABTEC	163	$14K	<0.01%	-32		Timeline
BNTXBIONTECH SE	50	$14K	<0.01%	0		Timeline
RGENREPLIGEN CORP	50	$14K	<0.01%	0		Timeline
WHRWHIRLPOOL CORP	67	$14K	<0.01%	new		Timeline
MGNIMAGNITE INC	500	$14K	<0.01%	0		Timeline
AGCOAGCO CORP	115	$14K	<0.01%	0		Timeline
MDYVSPDR SERIES TRUST	208	$14K	<0.01%	+45		Timeline
HPHELMERICH & PAYNE INC	500	$14K	<0.01%	new		Timeline
BLNKBLINK CHARGING CO	500	$14K	<0.01%	0		Timeline
GUTGABELLI UTIL TR	1,825	$14K	<0.01%	+33		Timeline
SPEUSPDR INDEX SHS FDS	344	$14K	<0.01%	new		Timeline
XELXCEL ENERGY INC	200	$13K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	391	$13K	<0.01%	0		Timeline
IRMIRON MTN INC DEL	300	$13K	<0.01%	+100		Timeline
EXPEAGLE MATLS INC	100	$13K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	216	$13K	<0.01%	0		Timeline
NUSCNUSHARES ETF TR	310	$13K	<0.01%	+30		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	490	$13K	<0.01%	0		Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	500	$13K	<0.01%	0
ZGZILLOW GROUP INC	150	$13K	<0.01%	-15		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	200	$13K	<0.01%	0		Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	860	$13K	<0.01%	new
AMDADVANCED MICRO DEVICES INC	115	$12K	<0.01%	+90		Timeline
EBNDSPDR SERIES TRUST	455	$12K	<0.01%	new		Timeline
IBBISHARES TR	75	$12K	<0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	174	$12K	<0.01%	new		Timeline
CORCENCORA INC	97	$12K	<0.01%	-47		Timeline
WUWESTERN UN CO	581	$12K	<0.01%	0		Timeline
TGNATEGNA INC	600	$12K	<0.01%	0		Timeline
HYMBSPDR SERIES TRUST	200	$12K	<0.01%	0		Timeline
ALAIR LEASE CORP	300	$12K	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	155	$11K	<0.01%	+5		Timeline
NEMNEWMONT CORP	204	$11K	<0.01%	+9		Timeline
TWLOTWILIO INC	35	$11K	<0.01%	0		Timeline
WABCWESTAMERICA BANCORPORATION	192	$11K	<0.01%	0		Timeline
TLTISHARES TR	73	$11K	<0.01%	0		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	900	$11K	<0.01%	new		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	112	$11K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	211	$11K	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	138	$10K	<0.01%	+130		Timeline
LMNDLEMONADE INC	150	$10K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	100	$10K	<0.01%	0		Timeline
GMGENERAL MTRS CO	181	$10K	<0.01%	new		Timeline
UHSUNIVERSAL HLTH SVCS INC	75	$10K	<0.01%	0		Timeline
GAPGAP INC	425	$10K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	250	$10K	<0.01%	0
AAXJISHARES TR	113	$10K	<0.01%	+49		Timeline
CQPCHENIERE ENERGY PARTNERS L P	250	$10K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	500	$10K	<0.01%	0		Timeline
ROMEO POWER INCROMEO POWER INC	2,000	$10K	<0.01%	0
JACKJACK IN THE BOX INC	100	$10K	<0.01%	0		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	700	$10K	<0.01%	0
BNOVINNOVATOR ETFS TRUST	325	$10K	<0.01%	new		Timeline
IAIISHARES TR	93	$10K	<0.01%	+14		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	112	$10K	<0.01%	+23		Timeline
Rithm Property Trust IncRithm Property Trust Inc	738	$10K	<0.01%	0
BNDVANGUARD BD INDEX FDS	100	$9K	<0.01%	0		Timeline
HYGISHARES TR	101	$9K	<0.01%	new		Timeline
AVAVAEROVIRONMENT INC	100	$9K	<0.01%	0		Timeline
CECELANESE CORP DEL	63	$9K	<0.01%	new		Timeline
TUTELUS CORPORATION	400	$9K	<0.01%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	178	$9K	<0.01%	+74		Timeline
JNKSPDR SERIES TRUST	84	$9K	<0.01%	new		Timeline
FLSFLOWSERVE CORP	250	$9K	<0.01%	0		Timeline
NUDMNUSHARES ETF TR	290	$9K	<0.01%	+120		Timeline
NUEMNUSHARES ETF TR	255	$9K	<0.01%	+110		Timeline
METVLISTED FDS TR	668	$9K	<0.01%	new		Timeline
KBAKRANESHARES TRUST	200	$9K	<0.01%	0		Timeline
IEZISHARES TR	691	$9K	<0.01%	+105		Timeline
BZUNBAOZUN INC	500	$9K	<0.01%	0		Timeline
TDTTFLEXSHARES TR	348	$9K	<0.01%	0		Timeline
IGEISHARES TR	301	$9K	<0.01%	+44		Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	350	$9K	<0.01%	0
HDVISHARES TR	80	$8K	<0.01%	new		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	164	$8K	<0.01%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	45	$8K	<0.01%	-25		Timeline
GOLFACUSHNET HLDGS CORP	180	$8K	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	50	$8K	<0.01%	new		Timeline
SK TELECOM LTDSK TELECOM LTD	250	$8K	<0.01%	0
KJULINNOVATOR ETFS TRUST	300	$8K	<0.01%	new		Timeline
CLOUDERA INCCLOUDERA INC	500	$8K	<0.01%	0
IDNINTELLICHECK MOBILISA INC	1,000	$8K	<0.01%	new		Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	201	$8K	<0.01%	0		Timeline
Pimco Income Oppty FundPimco Income Oppty Fund	338	$8K	<0.01%	0
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	200	$8K	<0.01%	new
EAGGISHARES TR	125	$7K	<0.01%	-35		Timeline
CHWYCHEWY INC	100	$7K	<0.01%	0		Timeline
VOYAVOYA FINANCIAL INC	110	$7K	<0.01%	new		Timeline
CRNCCERENCE INC	71	$7K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	75	$7K	<0.01%	0		Timeline
JDJD.COM INC	100	$7K	<0.01%	0		Timeline
RAMPLIVERAMP HLDGS INC	150	$7K	<0.01%	new		Timeline
XSOEWISDOMTREE TR	199	$7K	<0.01%	new		Timeline
NZFNUVEEN MUN CR INCOME FD	396	$7K	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	325	$7K	<0.01%	0		Timeline
VMWARE, INC.VMWARE, INC.	50	$7K	<0.01%	0
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	220	$7K	<0.01%	0
SEDGSOLAREDGE TECHNOLOGIES INC	25	$7K	<0.01%	new		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	500	$7K	<0.01%	0
LEN-BLENNAR CORP	85	$7K	<0.01%	-30		Timeline
EAPRINNOVATOR ETFS TRUST	300	$7K	<0.01%	new		Timeline
ORMPORAMED PHARMACEUTICALS INC	325	$7K	<0.01%	new		Timeline
PLBYPLAYBOY INC	300	$7K	<0.01%	0		Timeline
2U INC2U INC	200	$7K	<0.01%	0
AUDACY INCAUDACY INC	2,000	$7K	<0.01%	0
SPMDSPDR SERIES TRUST	124	$6K	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	67	$6K	<0.01%	-300		Timeline
LNGCHENIERE ENERGY INC	61	$6K	<0.01%	+11		Timeline
PPLPPL CORP	200	$6K	<0.01%	new		Timeline
CNCCENTENE CORP DEL	90	$6K	<0.01%	-1,644		Timeline
RIORIO TINTO PLC	87	$6K	<0.01%	+37		Timeline
RSGREPUBLIC SVCS INC	50	$6K	<0.01%	new		Timeline
DXCDXC TECHNOLOGY CO	164	$6K	<0.01%	-207		Timeline
QSQUANTUMSCAPE CORP	250	$6K	<0.01%	0		Timeline
IQLTISHARES TR	157	$6K	<0.01%	+88		Timeline
LUCID GROUP INCLUCID GROUP INC	240	$6K	<0.01%	new
NUVNUVEEN MUN VALUE FD INC	500	$6K	<0.01%	0		Timeline
GWXSPDR INDEX SHS FDS	148	$6K	<0.01%	-65		Timeline
RWRSPDR SERIES TRUST	53	$6K	<0.01%	new		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	484	$6K	<0.01%	+7
NUVASIVE INCNUVASIVE INC	100	$6K	<0.01%	-300
ALEXALEXANDER & BALDWIN INC	242	$6K	<0.01%	0		Timeline
NUHYNUSHARES ETF TR	240	$6K	<0.01%	new		Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	500	$6K	<0.01%	new
MGKVANGUARD WORLD FD	20	$5K	<0.01%	+8		Timeline
VOOGVANGUARD ADMIRAL FDS INC	19	$5K	<0.01%	+12		Timeline
AIC3 AI INC	100	$5K	<0.01%	0		Timeline
REGREGENCY CTRS CORP	75	$5K	<0.01%	0		Timeline
EXCEXELON CORP	113	$5K	<0.01%	new		Timeline
LYVLIVE NATION ENTERTAINMENT IN	60	$5K	<0.01%	new		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	50	$5K	<0.01%	0		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	100	$5K	<0.01%	0		Timeline
PATHUIPATH INC	100	$5K	<0.01%	0		Timeline
EQCEQUITY COMMONWEALTH	200	$5K	<0.01%	0		Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	50	$5K	<0.01%	new
DERMTECH INCDERMTECH INC	150	$5K	<0.01%	0
PREMIER INCPREMIER INC	118	$5K	<0.01%	0
PPTFRANKLIN PREMIER INCOME TR	1,000	$5K	<0.01%	0		Timeline
DRIVGLOBAL X FDS	200	$5K	<0.01%	0		Timeline
IDNAISHARES TR	100	$5K	<0.01%	0		Timeline
FANFIRST TR EXCHANGE-TRADED FD	250	$5K	<0.01%	+50		Timeline
GAMIGAMCO INVESTORS, INC. (DE)	206	$5K	<0.01%	0		Timeline
SKILLZ INCSKILLZ INC	500	$5K	<0.01%	+250
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM	246	$5K	<0.01%	-150
ICLNISHARES TR	200	$4K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	219	$4K	<0.01%	+19		Timeline
SYNASYNAPTICS INC	25	$4K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	104	$4K	<0.01%	new		Timeline
CNQCANADIAN NAT RES LTD MED TER	106	$4K	<0.01%	new		Timeline
EXPEEXPEDIA GROUP INC	25	$4K	<0.01%	new		Timeline
DJPBARCLAYS BANK PLC	132	$4K	<0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	100	$4K	<0.01%	-100		Timeline
FLRFLUOR CORP	225	$4K	<0.01%	-200		Timeline
BLOKAMPLIFY ETF TR	100	$4K	<0.01%	new		Timeline
MACMACERICH CO	254	$4K	<0.01%	0		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	25	$4K	<0.01%	0
DISCOVERY INCDISCOVERY INC	148	$4K	<0.01%	-79
GGTGABELLI MULTIMEDIA TR INC	397	$4K	<0.01%	+9		Timeline
PSRINVESCO ACTIVELY MANAGED EXC	39	$4K	<0.01%	+17		Timeline
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	500	$4K	<0.01%	0
COHBAR INC COM NEWCOHBAR INC COM NEW	4,000	$4K	<0.01%	0
SLYVSPDR SERIES TRUST	33	$3K	<0.01%	+12		Timeline
PWRQUANTA SVCS INC	26	$3K	<0.01%	new		Timeline
PHMPULTE GROUP INC	57	$3K	<0.01%	new		Timeline
PIIPOLARIS INC	25	$3K	<0.01%	new		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	14	$3K	<0.01%	new		Timeline
LITELUMENTUM HLDGS INC	40	$3K	<0.01%	new		Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	200	$3K	<0.01%	0		Timeline
AMCOR PLCAMCOR PLC	275	$3K	<0.01%	new
EBSEMERGENT BIOSOLUTIONS INC	50	$3K	<0.01%	new		Timeline
ETENERGY TRANSFER L P	300	$3K	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	25	$3K	<0.01%	0		Timeline
BIOBIO RAD LABS INC	4	$3K	<0.01%	new		Timeline
EMNTPIMCO ETF TR	25	$3K	<0.01%	-75		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	7	$3K	<0.01%	new
HANESBRANDS INCHANESBRANDS INC	148	$3K	<0.01%	0
EDRENDEAVOR GROUP HLDGS INC	100	$3K	<0.01%	new		Timeline
MGFABERDEEN GOVT MARKETS INCOME	800	$3K	<0.01%	0		Timeline
ESPOVANECK ETF TRUST	50	$3K	<0.01%	0		Timeline
CARSCARS COM INC	200	$3K	<0.01%	0		Timeline
FFFUTUREFUEL CORP	463	$3K	<0.01%	0		Timeline
BCDABRDN ETFS	84	$3K	<0.01%	+35		Timeline
USHYISHARES TR	43	$2K	<0.01%	new		Timeline
IGMISHARES TR	6	$2K	<0.01%	+2		Timeline
VCRVANGUARD WORLD FD	6	$2K	<0.01%	-1,398		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	16	$2K	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	100	$2K	<0.01%	-176		Timeline
NYTNEW YORK TIMES CO MTN BE	32	$2K	<0.01%	new		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10	$2K	<0.01%	-3		Timeline
LOGILOGITECH INTL S A	20	$2K	<0.01%	new		Timeline
RDNRADIAN GROUP INC	88	$2K	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	16	$2K	<0.01%	new		Timeline
TSNTYSON FOODS INC	31	$2K	<0.01%	new		Timeline
REZISHARES TR	19	$2K	<0.01%	+8		Timeline
ARVNARVINAS INC	25	$2K	<0.01%	new		Timeline
SJNKSPDR SERIES TRUST	66	$2K	<0.01%	new		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	8	$2K	<0.01%	0		Timeline
ZYNGA INC.ZYNGA INC.	200	$2K	<0.01%	0
ATHENE HOLDING LTDATHENE HOLDING LTD	34	$2K	<0.01%	new
FSLYFASTLY INC	50	$2K	<0.01%	0		Timeline
APPNAPPIAN CORP	25	$2K	<0.01%	0		Timeline
TSITCW STRATEGIC INCOME FD INC	360	$2K	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	155	$2K	<0.01%	0		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	81	$2K	<0.01%	0		Timeline
DIBS1STDIBS COM INC	150	$2K	<0.01%	-50		Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	75	$2K	<0.01%	0
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	100	$2K	<0.01%	0
SUNWORKS INCSUNWORKS INC	316	$2K	<0.01%	0
ESRTEMPIRE ST RLTY TR INC	100	$1K	<0.01%	0		Timeline
XHBSPDR SERIES TRUST	12	$1K	<0.01%	+5		Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	200	$1K	<0.01%	0
CFGCITIZENS FINL GROUP INC	19	$1K	<0.01%	new		Timeline
NUENUCOR CORP	9	$1K	<0.01%	new		Timeline
DHID R HORTON INC	7	$1K	<0.01%	new		Timeline
EXPDEXPEDITORS INTL WASH INC	5	$1K	<0.01%	new		Timeline
RMDRESMED INC	3	$1K	<0.01%	new		Timeline
SNPSSYNOPSYS INC	3	$1K	<0.01%	new		Timeline
KEYKEYCORP	28	$1K	<0.01%	new		Timeline
TRVTRAVELERS COMPANIES INC	6	$1K	<0.01%	new		Timeline
IONSIONIS PHARMACEUTICALS INC	23	$1K	<0.01%	-13		Timeline
DXCMDEXCOM INC	1	$1K	<0.01%	new		Timeline
IEXIDEX CORP	3	$1K	<0.01%	new		Timeline
BIIBBIOGEN INC	3	$1K	<0.01%	-75		Timeline
BBYBEST BUY INC	6	$1K	<0.01%	new		Timeline
ALLEALLEGION PLC	8	$1K	<0.01%	0		Timeline
PAVEGLOBAL X FDS	49	$1K	<0.01%	+20		Timeline
CPERUNITED STS COMMODITY INDEX F	49	$1K	<0.01%	0		Timeline
TDAYUSA TODAY CO INC	162	$1K	<0.01%	0		Timeline
MATMATTEL INC	50	$1K	<0.01%	0		Timeline
IHS MARKIT LTDIHS MARKIT LTD	6	$1K	<0.01%	new
HESS CORPHESS CORP	8	$1K	<0.01%	-367
TWITTER INCTWITTER INC	11	$1K	<0.01%	new
GRXGABELLI HEALTHCARE & WELLNES	63	$1K	<0.01%	0		Timeline
WOODISHARES TR	17	$1K	<0.01%	0		Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	16	$1K	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	150	$1K	<0.01%	-150
BROOKFIELD ASSET MGMT FCLAS…BROOKFIELD ASSET MGMT FCLASS A	9	$1K	<0.01%	-47
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	134	$1K	<0.01%	new
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	61	$1K	<0.01%	+25
APHAMPHENOL CORP	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CNPCENTERPOINT ENERGY INC	12	$0	0%	new	Value filed as zero, left out of ratios.	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