Covington Capital Management

13F filer, CIK 1323119, LOS ANGELES, CA

Covington Capital Management reported $2,896,127,000 across 1,016 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-16. Its ten largest share positions make up 25.58% of the portfolio.

Filed 2022-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001323119-22-000001

Period: 2021-12-31
Reported value: $2.9B
Holdings: 1,016
Top 10 weight: 25.58%
New: 73
Sold out: 74

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JMSTadded	+95,485	$4.88M
PYPLadded	+19,899	$3.75M
PREFadded	+165,470	$3.36M
BKNGadded	+1,365	$3.27M
FISVadded	+16,708	$1.73M

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
AMZNreduced	-1,112	-$3.71M
MSFTreduced	-10,175	-$3.42M
BMYreduced	-39,868	-$2.49M
INTCreduced	-46,619	-$2.4M
ADPreduced	-8,563	-$2.11M

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, Q4 2021

Share positions as resolved from 13F-HR 0001323119-22-000001, largest first. % of portfolio is the value over $2,896,127,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
XBISPDR SERIES TRUST	618	$69K	<0.01%	0		Timeline
USOUNITED STS OIL FD LP	1,250	$68K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	1,567	$67K	<0.01%	0		Timeline
BJULINNOVATOR ETFS TRUST	2,000	$67K	<0.01%	new		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,700	$67K	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	405	$66K	<0.01%	-2		Timeline
DESWISDOMTREE TR	2,000	$66K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,271	$66K	<0.01%	-306
LENLENNAR CORP	556	$65K	<0.01%	0		Timeline
IYZISHARES TR	1,990	$65K	<0.01%	new		Timeline
DGTSPDR SERIES TRUST	571	$65K	<0.01%	0		Timeline
IATISHARES TR	1,060	$65K	<0.01%	0		Timeline
MUNIPIMCO ETF TR	1,145	$64K	<0.01%	-200		Timeline
VTVVANGUARD INDEX FDS	428	$63K	<0.01%	+40		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	743	$63K	<0.01%	0		Timeline
PPLIPEOPLE INC	475	$62K	<0.01%	0		Timeline
DRAFTKINGS INCDRAFTKINGS INC	2,253	$62K	<0.01%	-14,107
CDNSCADENCE DESIGN SYSTEM INC	326	$61K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	385	$61K	<0.01%	0		Timeline
SPABSPDR SERIES TRUST	2,061	$61K	<0.01%	0		Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	1,345	$61K	<0.01%	0
FFORD MTR CO	2,889	$60K	<0.01%	+189		Timeline
AIGAMERICAN INTL GROUP INC	1,048	$60K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	261	$59K	<0.01%	+25		Timeline
IHFISHARES TR	203	$59K	<0.01%	0		Timeline
ATLASSIAN CORPATLASSIAN CORP	156	$59K	<0.01%	+5
BTTBLACKROCK MUN TARGET TERM TR	2,250	$58K	<0.01%	0		Timeline
EWYISHARES INC	750	$58K	<0.01%	+250		Timeline
RGRSTURM RUGER & CO INC	850	$58K	<0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	706	$57K	<0.01%	0		Timeline
TERTERADYNE INC	350	$57K	<0.01%	0		Timeline
GBCIGLACIER BANCORP INC NEW	1,000	$57K	<0.01%	0		Timeline
HSYHERSHEY CO	292	$56K	<0.01%	0		Timeline
DFATDIMENSIONAL ETF TRUST	1,187	$56K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	125	$55K	<0.01%	+25		Timeline
QUALISHARES TR	375	$55K	<0.01%	0		Timeline
CITHE CIGNA GROUP	232	$53K	<0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	984	$53K	<0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	499	$53K	<0.01%	0		Timeline
BALLBALL CORP	548	$53K	<0.01%	-105		Timeline
CCICROWN CASTLE INC	250	$52K	<0.01%	-164		Timeline
WELLS FARGO & COWELLS FARGO & CO	35	$52K	<0.01%	new
DGROISHARES TR	918	$51K	<0.01%	-1,889		Timeline
BUDANHEUSER BUSCH INBEV SA NV	845	$51K	<0.01%	-1,155		Timeline
IJJISHARES TR	451	$50K	<0.01%	+8		Timeline
TDYTELEDYNE TECHNOLOGIES INC	114	$50K	<0.01%	-71		Timeline
CNICANADIAN NATL RY CO	400	$49K	<0.01%	0		Timeline
ENBENBRIDGE INC	1,248	$49K	<0.01%	-249		Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	3,056	$49K	<0.01%	+2,856		Timeline
ITGARTNER INC	145	$48K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	520	$48K	<0.01%	0		Timeline
WDAYWORKDAY INC	177	$48K	<0.01%	0		Timeline
EEFTEURONET WORLDWIDE INC	400	$48K	<0.01%	0		Timeline
XTISHARES TR	725	$48K	<0.01%	0		Timeline
PCEFINVESCO EXCH TRADED FD TR II	2,000	$48K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	533	$47K	<0.01%	+20		Timeline
IPINTERNATIONAL PAPER CO	1,000	$47K	<0.01%	0		Timeline
IWNISHARES TR	285	$47K	<0.01%	0		Timeline
NICENICE LTD	150	$46K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	511	$46K	<0.01%	0		Timeline
UFPIUFP INDUSTRIES INC	500	$46K	<0.01%	0		Timeline
KBHKB HOME	1,000	$45K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	664	$45K	<0.01%	+448		Timeline
IWPISHARES TR	390	$45K	<0.01%	0		Timeline
MPCMARATHON PETE CORP	700	$45K	<0.01%	-8		Timeline
ARCCARES CAPITAL CORP	2,136	$45K	<0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	413	$44K	<0.01%	+163		Timeline
ARKKARK ETF TR	462	$44K	<0.01%	+149		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	500	$44K	<0.01%	0		Timeline
MORNMORNINGSTAR INC	125	$43K	<0.01%	-250		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	550	$43K	<0.01%	0
EQIXEQUINIX INC	50	$42K	<0.01%	0		Timeline
HTGCHERCULES CAPITAL INC	2,492	$41K	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,150	$41K	<0.01%	0
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	500	$41K	<0.01%	0
ARKWARK ETF TR	335	$40K	<0.01%	-10		Timeline
MLRGISHARES TR	600	$40K	<0.01%	0		Timeline
PFFISHARES TR	1,000	$39K	<0.01%	new		Timeline
UCIBUBS AG LONDON BRANCH	1,885	$39K	<0.01%	+285		Timeline
ESEVERSOURCE ENERGY	417	$38K	<0.01%	0		Timeline
VMCVULCAN MATLS CO	185	$38K	<0.01%	+60		Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	750	$38K	<0.01%	0
AESAES CORP	1,519	$37K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	350	$36K	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	841	$35K	<0.01%	+11		Timeline
GWWWW GRAINGER INC	68	$35K	<0.01%	0		Timeline
ACAARCOSA INC	666	$35K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	395	$35K	<0.01%	new		Timeline
IYEISHARES TR	1,145	$34K	<0.01%	0		Timeline
EXIISHARES TR	275	$34K	<0.01%	0		Timeline
NADNUVEEN QUALITY MUNCP INCOME	2,100	$34K	<0.01%	0		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	2,000	$34K	<0.01%	0		Timeline
VIGIVANGUARD WHITEHALL FDS	385	$33K	<0.01%	new		Timeline
WDCWESTERN DIGITAL CORP	500	$33K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	766	$33K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	796	$33K	<0.01%	+75		Timeline
RFREGIONS FINANCIAL CORP NEW	1,500	$33K	<0.01%	-199		Timeline
AMDADVANCED MICRO DEVICES INC	220	$32K	<0.01%	+105		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,335	$32K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	253	$32K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	261	$32K	<0.01%	0		Timeline
NDAQNASDAQ INC	150	$32K	<0.01%	+10		Timeline
WSCWILLSCOT HLDGS CORP	781	$32K	<0.01%	0		Timeline
FBNCFIRST BANCORP N C	693	$32K	<0.01%	new		Timeline
ASAASA GOLD AND PRECIOUS MTLS L	1,500	$32K	<0.01%	0		Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	575	$32K	<0.01%	0
HCAHCA HEALTHCARE INC	120	$31K	<0.01%	0		Timeline
TDTORONTO DOMINION BK ONT	400	$31K	<0.01%	-850		Timeline
WSOWATSCO INC	100	$31K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,925	$30K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	395	$30K	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	300	$30K	<0.01%	0		Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,683	$30K	<0.01%	0		Timeline
SPIPSPDR SERIES TRUST	939	$30K	<0.01%	0		Timeline
VCRVANGUARD WORLD FD	86	$29K	<0.01%	+80		Timeline
SYFSYNCHRONY FINANCIAL	620	$29K	<0.01%	0		Timeline
MASMASCO CORP	407	$29K	<0.01%	0		Timeline
SPLBSPDR SERIES TRUST	878	$28K	<0.01%	-916		Timeline
HWMHOWMET AEROSPACE INC	883	$28K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	2,000	$28K	<0.01%	0		Timeline
HOLXHOLOGIC INC	365	$28K	<0.01%	+25		Timeline
XRAYDENTSPLY SIRONA INC	500	$28K	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	670	$28K	<0.01%	-430		Timeline
IGMISHARES TR	61	$27K	<0.01%	+55		Timeline
VDEVANGUARD WORLD FD	350	$27K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	940	$27K	<0.01%	0		Timeline
SCZISHARES TR	369	$27K	<0.01%	0		Timeline
PINSPINTEREST INC	750	$27K	<0.01%	0		Timeline
IDUISHARES TR	300	$27K	<0.01%	0		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	216	$27K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	350	$27K	<0.01%	0		Timeline
II VI INCII VI INC	400	$27K	<0.01%	0
SHOCKWAVE MED INCSHOCKWAVE MED INC	150	$27K	<0.01%	0
SECTNORTHERN LTS FD TR IV	612	$27K	<0.01%	0		Timeline
REDFIN CORPREDFIN CORP	700	$27K	<0.01%	0
AGGISHARES TR	227	$26K	<0.01%	-224		Timeline
SCHBSCHWAB STRATEGIC TR	233	$26K	<0.01%	-383		Timeline
XLGINVESCO EXCHANGE TRADED FD T	71	$26K	<0.01%	0		Timeline
VRSNVERISIGN INC	102	$26K	<0.01%	0		Timeline
VEEVVEEVA SYS INC	102	$26K	<0.01%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	461	$26K	<0.01%	0		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	150	$26K	<0.01%	0
TFISPDR SERIES TRUST	500	$26K	<0.01%	0		Timeline
DEMWISDOMTREE TR	600	$26K	<0.01%	0		Timeline
OUNZVANECK MERK GOLD ETF	1,425	$25K	<0.01%	0		Timeline
HUMHUMANA INC	54	$25K	<0.01%	0		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	2,500	$25K	<0.01%	new		Timeline
ILMNILLUMINA INC	66	$25K	<0.01%	0		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	130	$25K	<0.01%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	150	$25K	<0.01%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	588	$25K	<0.01%	0
BAPRINNOVATOR ETFS TRUST	750	$25K	<0.01%	0		Timeline
SUSBISHARES TR	925	$24K	<0.01%	0		Timeline
OKEONEOK INC NEW	400	$24K	<0.01%	0		Timeline
AAALCOA CORP	395	$24K	<0.01%	+102		Timeline
ROKUROKU INC	106	$24K	<0.01%	+16		Timeline
GABGABELLI EQUITY TR INC	3,348	$24K	<0.01%	+83		Timeline
DOCHEALTHPEAK PROPERTIES INC	659	$24K	<0.01%	0		Timeline
BITBLACKROCK MULTI SECTOR INC T	1,350	$24K	<0.01%	new		Timeline
MTUMISHARES TR	128	$23K	<0.01%	0		Timeline
DVADAVITA INC	200	$23K	<0.01%	0		Timeline
NETCLOUDFLARE INC	176	$23K	<0.01%	+26		Timeline
FTNTFORTINET INC	65	$23K	<0.01%	-15		Timeline
CDWCDW CORP	113	$23K	<0.01%	0		Timeline
IEIISHARES TR	175	$23K	<0.01%	0		Timeline
PZZAPAPA JOHNS INTL INC	175	$23K	<0.01%	0		Timeline
NUSCNUSHARES ETF TR	540	$23K	<0.01%	+230		Timeline
KAIKADANT INC	101	$23K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	1,290	$23K	<0.01%	new		Timeline
CHICALAMOS CONV OPPORTUNITIES &	1,550	$23K	<0.01%	new		Timeline
ETFMGETFMG	2,100	$23K	<0.01%	0
XLRESELECT SECTOR SPDR TR	417	$22K	<0.01%	-1,500		Timeline
UNMUNUM GROUP	876	$22K	<0.01%	+3		Timeline
GMGENERAL MTRS CO	381	$22K	<0.01%	+200		Timeline
CCLCARNIVAL CORP	1,100	$22K	<0.01%	+300		Timeline
FNFFIDELITY NATL FINL INC	427	$22K	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	267	$21K	<0.01%	-100		Timeline
STIPISHARES TR	200	$21K	<0.01%	0		Timeline
LPLALPL FINL HLDGS INC	133	$21K	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	204	$21K	<0.01%	0		Timeline
BNOVINNOVATOR ETFS TRUST	625	$21K	<0.01%	+300		Timeline
BEBLOOM ENERGY CORP	900	$20K	<0.01%	0		Timeline
VXFVANGUARD INDEX FDS	110	$20K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	128	$20K	<0.01%	0		Timeline
IYCISHARES TR	243	$20K	<0.01%	0		Timeline
MRNAMODERNA INC	78	$20K	<0.01%	-125		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	395	$20K	<0.01%	0		Timeline
VOOVVANGUARD ADMIRAL FDS INC	131	$20K	<0.01%	0		Timeline
SNASNAP ON INC	89	$19K	<0.01%	0		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,350	$19K	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	380	$19K	<0.01%	0		Timeline
BJANINNOVATOR ETFS TRUST	500	$19K	<0.01%	0		Timeline
SMMUPIMCO ETF TR	380	$19K	<0.01%	0		Timeline
SPYGSPDR SERIES TRUST	245	$18K	<0.01%	-297		Timeline
PNRPENTAIR PLC	250	$18K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	100	$18K	<0.01%	-60		Timeline
LVSLAS VEGAS SANDS CORP	480	$18K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,275	$18K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	250	$18K	<0.01%	0		Timeline
HIWHIGHWOODS PPTYS INC	400	$18K	<0.01%	0		Timeline
CPNGCOUPANG INC	600	$18K	<0.01%	-100		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	300	$18K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	2,514	$18K	<0.01%	0
PIOINVESCO EXCH TRADED FD TR II	425	$18K	<0.01%	-1,675		Timeline
KRBNKRANESHARES TRUST	350	$18K	<0.01%	new		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	350	$18K	<0.01%	0
VBRVANGUARD INDEX FDS	94	$17K	<0.01%	0		Timeline
EXPEAGLE MATLS INC	100	$17K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	100	$17K	<0.01%	0		Timeline
BAUGINNOVATOR ETFS TRUST	500	$17K	<0.01%	0		Timeline
BANK OF AMER CORPBANK OF AMER CORP	12	$17K	<0.01%	new
TKRTIMKEN CO	250	$17K	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	755	$17K	<0.01%	+41
STORE CAP CORPSTORE CAP CORP	500	$17K	<0.01%	0
SCHXSCHWAB STRATEGIC TR	137	$16K	<0.01%	0		Timeline
BMIBADGER METER INC	150	$16K	<0.01%	-100		Timeline
IRMIRON MTN INC DEL	300	$16K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	25	$16K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,500	$16K	<0.01%	0		Timeline
RBLXROBLOX CORP	158	$16K	<0.01%	-44		Timeline
TPRTAPESTRY INC	400	$16K	<0.01%	0		Timeline
PMARINNOVATOR ETFS TRUST	500	$16K	<0.01%	-1,250		Timeline
FSRNQFISKER INC	1,000	$16K	<0.01%	0		Timeline
MFA FINL INCMFA FINL INC	3,500	$16K	<0.01%	0
EPIWISDOMTREE TR	430	$16K	<0.01%	new		Timeline
SDGISHARES TR	175	$16K	<0.01%	0		Timeline
TMUST-MOBILE US INC	132	$15K	<0.01%	0		Timeline
WABWABTEC	165	$15K	<0.01%	+2		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	130	$15K	<0.01%	-11,222		Timeline
NOBLPROSHARES TR	150	$15K	<0.01%	new		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,079	$15K	<0.01%	-726		Timeline
KWEBKRANESHARES TRUST	419	$15K	<0.01%	+19		Timeline
PAUGINNOVATOR ETFS TRUST	500	$15K	<0.01%	0		Timeline
BBBLACKBERRY LTD	1,575	$15K	<0.01%	0		Timeline
GUTGABELLI UTIL TR	1,859	$15K	<0.01%	+34		Timeline
SPEUSPDR INDEX SHS FDS	344	$15K	<0.01%	0		Timeline
USMVISHARES TR	175	$14K	<0.01%	-123		Timeline
XELXCEL ENERGY INC	200	$14K	<0.01%	0		Timeline
INMDINMODE LTD	200	$14K	<0.01%	+100		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	287	$14K	<0.01%	-151		Timeline
CECELANESE CORP DEL	83	$14K	<0.01%	+20		Timeline
IZRLARK ETF TR	500	$14K	<0.01%	-125		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	490	$14K	<0.01%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	200	$14K	<0.01%	0		Timeline
BOCBOSTON OMAHA CORP	500	$14K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	391	$13K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	10	$13K	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	155	$13K	<0.01%	0		Timeline
NEMNEWMONT CORP	204	$13K	<0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	174	$13K	<0.01%	0		Timeline
BNTXBIONTECH SE	50	$13K	<0.01%	0		Timeline
RGENREPLIGEN CORP	50	$13K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	340	$13K	<0.01%	+100
OGEOGE ENERGY CORP	350	$13K	<0.01%	new		Timeline
AGCOAGCO CORP	115	$13K	<0.01%	0		Timeline
MDYVSPDR SERIES TRUST	189	$13K	<0.01%	-19		Timeline
BLNKBLINK CHARGING CO	500	$13K	<0.01%	0		Timeline
PERFICIENT INCPERFICIENT INC	100	$13K	<0.01%	new
DISCOVERY INCDISCOVERY INC	568	$13K	<0.01%	-3,700
ALAIR LEASE CORP	300	$13K	<0.01%	0		Timeline
ACCOLADE INCACCOLADE INC	500	$13K	<0.01%	0
SPTMSPDR SERIES TRUST	200	$12K	<0.01%	-172		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	112	$12K	<0.01%	0		Timeline
HYMBSPDR SERIES TRUST	200	$12K	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	138	$11K	<0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	134	$11K	<0.01%	+34		Timeline
IBBISHARES TR	75	$11K	<0.01%	0		Timeline
GDXVANECK ETF TRUST	334	$11K	<0.01%	-444		Timeline
BIIBBIOGEN INC	47	$11K	<0.01%	+44		Timeline
WABCWESTAMERICA BANCORPORATION	192	$11K	<0.01%	0		Timeline
TGNATEGNA INC	600	$11K	<0.01%	0		Timeline
TLTISHARES TR	73	$11K	<0.01%	0		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	900	$11K	<0.01%	0		Timeline
CQPCHENIERE ENERGY PARTNERS L P	250	$11K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	211	$11K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	500	$11K	<0.01%	0		Timeline
VMWARE, INC.VMWARE, INC.	94	$11K	<0.01%	+44
IFFINTERNATIONAL FLAVORS&FRAGRA	69	$10K	<0.01%	new		Timeline
FOURSHIFT4 PMTS INC	175	$10K	<0.01%	-575		Timeline
PJULINNOVATOR ETFS TRUST	325	$10K	<0.01%	-750		Timeline
BLOKAMPLIFY ETF TR	250	$10K	<0.01%	+150		Timeline
METVLISTED FDS TR	668	$10K	<0.01%	0		Timeline
EOCTINNOVATOR ETFS TRUST	393	$10K	<0.01%	new		Timeline
INMBINMUNE BIO INC	1,000	$10K	<0.01%	0		Timeline
IAIISHARES TR	93	$10K	<0.01%	0		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	112	$10K	<0.01%	0		Timeline
Rithm Property Trust IncRithm Property Trust Inc	738	$10K	<0.01%	0
LUVSOUTHWEST AIRLS CO	204	$9K	<0.01%	-361		Timeline
TWLOTWILIO INC	35	$9K	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	300	$9K	<0.01%	new		Timeline
MGNIMAGNITE INC	500	$9K	<0.01%	0		Timeline
TUTELUS CORPORATION	400	$9K	<0.01%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	178	$9K	<0.01%	0		Timeline
DGRWWISDOMTREE TR	130	$9K	<0.01%	new		Timeline
TDOCTELADOC HEALTH INC	98	$9K	<0.01%	-12,718		Timeline
NUDMNUSHARES ETF TR	300	$9K	<0.01%	+10		Timeline
NUEMNUSHARES ETF TR	265	$9K	<0.01%	+10		Timeline
KBAKRANESHARES TRUST	200	$9K	<0.01%	0		Timeline
ZGZILLOW GROUP INC	150	$9K	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	100	$9K	<0.01%	0		Timeline
TDTTFLEXSHARES TR	348	$9K	<0.01%	0		Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	163	$9K	<0.01%	new		Timeline
IGEISHARES TR	301	$9K	<0.01%	0		Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	350	$9K	<0.01%	0
ACGPASSOCIATED CAP GROUP INC CLASS	201	$9K	<0.01%	0		Timeline
APHAMPHENOL CORP	86	$8K	<0.01%	+80		Timeline
UPSTUPSTART HLDGS INC	50	$8K	<0.01%	0		Timeline
GAPGAP INC	425	$8K	<0.01%	0		Timeline
ONLORION PROPERTIES INC	403	$8K	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	250	$8K	<0.01%	0
PDIPIMCO DYNAMIC INCOME FD	320	$8K	<0.01%	new		Timeline
FLSFLOWSERVE CORP	250	$8K	<0.01%	0		Timeline
NXDRNEXTDOOR HOLDINGS INC	1,000	$8K	<0.01%	new		Timeline
IEZISHARES TR	586	$8K	<0.01%	-105		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	500	$8K	<0.01%	0
CANOPY GROWTH CORPCANOPY GROWTH CORP	950	$8K	<0.01%	+250
KJULINNOVATOR ETFS TRUST	300	$8K	<0.01%	0		Timeline
PLBYPLAYBOY INC	300	$8K	<0.01%	0		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	155	$8K	<0.01%	new		Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	860	$8K	<0.01%	0
EAGGISHARES TR	125	$7K	<0.01%	0		Timeline
IGVISHARES TR	18	$7K	<0.01%	new		Timeline
PHPARKER-HANNIFIN CORP	23	$7K	<0.01%	-700		Timeline
VOYAVOYA FINANCIAL INC	110	$7K	<0.01%	0		Timeline
SYNASYNAPTICS INC	25	$7K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	75	$7K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	90	$7K	<0.01%	0		Timeline
EXCEXELON CORP	113	$7K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	60	$7K	<0.01%	0		Timeline
RAMPLIVERAMP HLDGS INC	150	$7K	<0.01%	0		Timeline
NZFNUVEEN MUN CR INCOME FD	396	$7K	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	50	$7K	<0.01%	0		Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	500	$7K	<0.01%	0
BZUNBAOZUN INC	500	$7K	<0.01%	0		Timeline
ROMEO POWER INCROMEO POWER INC	2,000	$7K	<0.01%	0
SEDGSOLAREDGE TECHNOLOGIES INC	25	$7K	<0.01%	0		Timeline
EAPRINNOVATOR ETFS TRUST	300	$7K	<0.01%	0		Timeline
HYDVANECK ETF TRUST	89	$6K	<0.01%	new		Timeline
VOOGVANGUARD ADMIRAL FDS INC	19	$6K	<0.01%	0		Timeline
SPMDSPDR SERIES TRUST	124	$6K	<0.01%	0		Timeline
LMNDLEMONADE INC	150	$6K	<0.01%	0		Timeline
CHWYCHEWY INC	100	$6K	<0.01%	0		Timeline
LNGCHENIERE ENERGY INC	61	$6K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	100	$6K	<0.01%	0		Timeline
REGREGENCY CTRS CORP	75	$6K	<0.01%	0		Timeline
PPLPPL CORP	200	$6K	<0.01%	0		Timeline
AVAVAEROVIRONMENT INC	100	$6K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	250	$6K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	25	$6K	<0.01%	new		Timeline
IQLTISHARES TR	157	$6K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	125	$6K	<0.01%	new		Timeline
FLRFLUOR CORP	225	$6K	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	325	$6K	<0.01%	0		Timeline
GWXSPDR INDEX SHS FDS	148	$6K	<0.01%	0		Timeline
RWRSPDR SERIES TRUST	53	$6K	<0.01%	0		Timeline
DUKE REALTY CORPDUKE REALTY CORP	94	$6K	<0.01%	new
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	491	$6K	<0.01%	+7
DRIVGLOBAL X FDS	200	$6K	<0.01%	0		Timeline
ALEXALEXANDER & BALDWIN INC	242	$6K	<0.01%	0		Timeline
NUHYNUSHARES ETF TR	240	$6K	<0.01%	0		Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	500	$6K	<0.01%	0
MGKVANGUARD WORLD FD	20	$5K	<0.01%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	54	$5K	<0.01%	new		Timeline
OMFONEMAIN HLDGS INC	104	$5K	<0.01%	new		Timeline
EXPEEXPEDIA GROUP INC	25	$5K	<0.01%	0		Timeline
ALLYALLY FINL INC	99	$5K	<0.01%	new		Timeline
DXCDXC TECHNOLOGY CO	164	$5K	<0.01%	0		Timeline
NUVNUVEEN MUN VALUE FD INC	500	$5K	<0.01%	0		Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	54	$5K	<0.01%	-178		Timeline
AAXJISHARES TR	64	$5K	<0.01%	-49		Timeline
SMGSCOTTS MIRACLE-GRO CO	34	$5K	<0.01%	new		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	100	$5K	<0.01%	0		Timeline
PATHUIPATH INC	111	$5K	<0.01%	+11		Timeline
EQCEQUITY COMMONWEALTH	200	$5K	<0.01%	0		Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	50	$5K	<0.01%	0
PREMIER INCPREMIER INC	118	$5K	<0.01%	0
SBNYSIGNATURE BANK	14	$5K	<0.01%	new		Timeline
ORMPORAMED PHARMACEUTICALS INC	325	$5K	<0.01%	0		Timeline
FANFIRST TR EXCHANGE-TRADED FD	250	$5K	<0.01%	0		Timeline
IDNINTELLICHECK MOBILISA INC	1,000	$5K	<0.01%	0		Timeline
PSRINVESCO ACTIVELY MANAGED EXC	39	$5K	<0.01%	0		Timeline
GAMIGAMCO INVESTORS, INC. (DE)	207	$5K	<0.01%	+1		Timeline
AUDACY INCAUDACY INC	2,000	$5K	<0.01%	0
ICLNISHARES TR	200	$4K	<0.01%	0		Timeline
KKRKKR & CO INC	60	$4K	<0.01%	new		Timeline
XMESPDR SERIES TRUST	80	$4K	<0.01%	new		Timeline
VTIPVANGUARD MALVERN FDS	87	$4K	<0.01%	new		Timeline
BTIBRITISH AMERN TOB PLC	104	$4K	<0.01%	0		Timeline
NTRNUTRIEN LTD	51	$4K	<0.01%	new		Timeline
CNQCANADIAN NAT RES LTD MED TER	106	$4K	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	40	$4K	<0.01%	0		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	35	$4K	<0.01%	-15		Timeline
SKMSK TELECOM CO LTD	151	$4K	<0.01%	new		Timeline
DJPBARCLAYS BANK PLC	132	$4K	<0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	100	$4K	<0.01%	0		Timeline
MACMACERICH CO	254	$4K	<0.01%	0		Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	125	$4K	<0.01%	-95
PPTFRANKLIN PREMIER INCOME TR	1,000	$4K	<0.01%	0		Timeline
FFFUTUREFUEL CORP	463	$4K	<0.01%	0		Timeline
IDNAISHARES TR	100	$4K	<0.01%	0		Timeline
GGTGABELLI MULTIMEDIA TR INC	406	$4K	<0.01%	+9		Timeline
SKILLZ INCSKILLZ INC	500	$4K	<0.01%	0
SLYVSPDR SERIES TRUST	33	$3K	<0.01%	0		Timeline
FIVNFIVE9 INC	20	$3K	<0.01%	new		Timeline
PWRQUANTA SVCS INC	26	$3K	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	12	$3K	<0.01%	new		Timeline
PHMPULTE GROUP INC	57	$3K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	57	$3K	<0.01%	new		Timeline
PIIPOLARIS INC	25	$3K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	100	$3K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	14	$3K	<0.01%	0		Timeline
DTEDTE ENERGY CO	25	$3K	<0.01%	new		Timeline
RIORIO TINTO PLC	50	$3K	<0.01%	-37		Timeline
BKRBAKER HUGHES COMPANY	128	$3K	<0.01%	+112		Timeline
TSNTYSON FOODS INC	31	$3K	<0.01%	0		Timeline
FUBOFUBOTV INC	200	$3K	<0.01%	new		Timeline
JNKSPDR SERIES TRUST	27	$3K	<0.01%	-57		Timeline
BIOBIO RAD LABS INC	4	$3K	<0.01%	0		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	8	$3K	<0.01%	0		Timeline
EMNTPIMCO ETF TR	25	$3K	<0.01%	0		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	7	$3K	<0.01%	0
ATHENE HOLDING LTDATHENE HOLDING LTD	34	$3K	<0.01%	0
SLVMSYLVAMO CORP	90	$3K	<0.01%	new		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	20	$3K	<0.01%	-5
EDRENDEAVOR GROUP HLDGS INC	100	$3K	<0.01%	0		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
BCDABRDN ETFS	84	$3K	<0.01%	0		Timeline
SMHVANECK ETF TRUST	6	$2K	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	47	$2K	<0.01%	-20		Timeline
SONYSONY GROUP CORP	16	$2K	<0.01%	-131		Timeline
NYTNEW YORK TIMES CO MTN BE	32	$2K	<0.01%	0		Timeline
RDNRADIAN GROUP INC	88	$2K	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	16	$2K	<0.01%	0		Timeline
JDJD.COM INC	22	$2K	<0.01%	-78		Timeline
REZISHARES TR	19	$2K	<0.01%	0		Timeline
ETENERGY TRANSFER L P	300	$2K	<0.01%	0		Timeline
ARVNARVINAS INC	25	$2K	<0.01%	0		Timeline
SONOSONOS INC	76	$2K	<0.01%	new		Timeline
BYNDBEYOND MEAT INC	25	$2K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	148	$2K	<0.01%	0
DERMTECH INCDERMTECH INC	150	$2K	<0.01%	0
FSLYFASTLY INC	50	$2K	<0.01%	0		Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	20	$2K	<0.01%	new
APPNAPPIAN CORP	25	$2K	<0.01%	0		Timeline
TSITCW STRATEGIC INCOME FD INC	360	$2K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	155	$2K	<0.01%	0		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	81	$2K	<0.01%	0		Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	75	$2K	<0.01%	0
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	100	$2K	<0.01%	0
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	500	$2K	<0.01%	0
ESRTEMPIRE ST RLTY TR INC	100	$1K	<0.01%	0		Timeline
XHBSPDR SERIES TRUST	7	$1K	<0.01%	-5		Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	200	$1K	<0.01%	0
OKTAOKTA INC	3	$1K	<0.01%	new		Timeline
CFGCITIZENS FINL GROUP INC	19	$1K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3	$1K	<0.01%	0		Timeline
NUENUCOR CORP	9	$1K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	5	$1K	<0.01%	new		Timeline
DHID R HORTON INC	7	$1K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	5	$1K	<0.01%	0		Timeline
RMDRESMED INC	3	$1K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	7	$1K	<0.01%	-393		Timeline
SNPSSYNOPSYS INC	3	$1K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3	$1K	<0.01%	0		Timeline
KEYKEYCORP	28	$1K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	6	$1K	<0.01%	0		Timeline
NTRANATERA INC	7	$1K	<0.01%	new		Timeline
BIDUBAIDU INC	10	$1K	<0.01%	-100		Timeline
NIONIO INC	30	$1K	<0.01%	new		Timeline
DXCMDEXCOM INC	1	$1K	<0.01%	0		Timeline
IEXIDEX CORP	3	$1K	<0.01%	0		Timeline
BBYBEST BUY INC	6	$1K	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	22	$1K	<0.01%	new		Timeline
ALLEALLEGION PLC	8	$1K	<0.01%	0		Timeline
PAVEGLOBAL X FDS	49	$1K	<0.01%	0		Timeline
RUNSUNRUN INC	17	$1K	<0.01%	new		Timeline
TDAYUSA TODAY CO INC	162	$1K	<0.01%	0		Timeline
MATMATTEL INC	50	$1K	<0.01%	0		Timeline
ZYNGA INC.ZYNGA INC.	200	$1K	<0.01%	0
IHS MARKIT LTDIHS MARKIT LTD	6	$1K	<0.01%	0
HESS CORPHESS CORP	8	$1K	<0.01%	0
XILINX INCXILINX INC	3	$1K	<0.01%	0
GRXGABELLI HEALTHCARE & WELLNES	64	$1K	<0.01%	+1		Timeline
ARKGARK ETF TR	10	$1K	<0.01%	new		Timeline
ACESALPS ETF TR	10	$1K	<0.01%	new		Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	16	$1K	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	150	$1K	<0.01%	0
BROOKFIELD ASSET MGMT FCLAS…BROOKFIELD ASSET MGMT FCLASS A	8	$1K	<0.01%	-1
SUNWORKS INCSUNWORKS INC	316	$1K	<0.01%	0
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	61	$1K	<0.01%	0
COHBAR INC COM NEWCOHBAR INC COM NEW	4,000	$1K	<0.01%	0
CNPCENTERPOINT ENERGY INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NUMVNUSHARES ETF TR	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AALAMERICAN AIRLINES GROUP INC	19	$0	0%	-200	Value filed as zero, left out of ratios.	Timeline
PRTAPROTHENA CORP PLC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EGEVEREST GROUP LTD	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SWKSTANLEY BLACK & DECKER INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CORCENCORA INC	3	$0	0%	-94	Value filed as zero, left out of ratios.	Timeline

Sold out in Q4 2021

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

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	40,000	$722K	call
FEMFIRST TR EXCH TRD ALPHDX FD	7,783	$210K	shares
ITOTISHARES TR	1,404	$138K	shares
WELLWELLTOWER INC	1,500	$124K	shares
SBRASABRA HEALTH CARE REIT INC	6,549	$96K	shares
LYFTLYFT INC	1,600	$86K	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	302	$82K	shares
BNDXVANGUARD CHARLOTTE FDS	1,312	$75K	shares
JMP GROUP INCJMP GROUP INC	10,000	$75K	shares
KMXCARMAX INC	575	$74K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	690	$73K	shares
DTDWISDOMTREE TR	581	$68K	shares
SZNEPACER FDS TR	1,792	$67K	shares
TDCTERADATA CORP DEL	1,000	$57K	shares
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	3,000	$47K	shares
BLVVANGUARD BD INDEX FDS	377	$39K	shares
VMBSVANGUARD SCOTTSDALE FDS	708	$38K	shares
GSLCGOLDMAN SACHS ETF TR	421	$36K	shares
WATWATERS CORP	93	$33K	shares
HYLBDBX ETF TR	823	$33K	shares
CRLCHARLES RIV LABS INTL INC	75	$31K	shares
PNWPINNACLE WEST CAP CORP	400	$29K	shares
SELECT BANCORP INC NEW COMSELECT BANCORP INC NEW COM	1,700	$29K	shares
JPINJ P MORGAN EXCHANGE TRADED F	417	$25K	shares
VDCVANGUARD WORLD FD	134	$24K	shares
PKXPOSCO HOLDINGS INC	300	$21K	shares
FVDFIRST TR EXCHANGE-TRADED FD	500	$20K	shares
RSPTINVESCO EXCHANGE TRADED FD T	68	$20K	shares
VIMEO INCVIMEO INC	649	$19K	shares
SRVRPACER FDS TR	452	$18K	shares
SPTLSPDR SERIES TRUST	415	$17K	shares
EMBISHARES TR	154	$17K	shares
PIIMPINJ INC	300	$17K	shares
GDRXGOODRX HLDGS INC	400	$16K	shares
IVOLKRANESHARES TRUST	560	$16K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	500	$15K	shares
GSIEGOLDMAN SACHS ETF TR	435	$15K	shares
APPSDIGITAL TURBINE INC	215	$15K	shares
HILL ROM HLDGS INCHILL ROM HLDGS INC	100	$15K	shares
ENSYSCE BIOSCIENCES INCENSYSCE BIOSCIENCES INC	4,800	$15K	shares
WHRWHIRLPOOL CORP	67	$14K	shares
HPHELMERICH & PAYNE INC	500	$14K	shares
EBNDSPDR SERIES TRUST	455	$12K	shares
WUWESTERN UN CO	581	$12K	shares
UHSUNIVERSAL HLTH SVCS INC	75	$10K	shares
HYGISHARES TR	101	$9K	shares
HDVISHARES TR	80	$8K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	164	$8K	shares
LBRDKLIBERTY BROADBAND CORP	45	$8K	shares
GOLFACUSHNET HLDGS CORP	180	$8K	shares
SK TELECOM LTDSK TELECOM LTD	250	$8K	shares
CLOUDERA INCCLOUDERA INC	500	$8K	shares
Pimco Income Oppty FundPimco Income Oppty Fund	338	$8K	shares
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	200	$8K	shares
CRNCCERENCE INC	71	$7K	shares
XSOEWISDOMTREE TR	199	$7K	shares
2U INC2U INC	200	$7K	shares
RSGREPUBLIC SVCS INC	50	$6K	shares
NUVASIVE INCNUVASIVE INC	100	$6K	shares
AIC3 AI INC	100	$5K	shares
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM	246	$5K	shares
DISCOVERY INCDISCOVERY INC	148	$4K	shares
EBSEMERGENT BIOSOLUTIONS INC	50	$3K	shares
USHYISHARES TR	43	$2K	shares
JAZZJAZZ PHARMACEUTICALS PLC	16	$2K	shares
LOGILOGITECH INTL S A	20	$2K	shares
SJNKSPDR SERIES TRUST	66	$2K	shares
DIBS1STDIBS COM INC	150	$2K	shares
IONSIONIS PHARMACEUTICALS INC	23	$1K	shares
CPERUNITED STS COMMODITY INDEX F	49	$1K	shares
WOODISHARES TR	17	$1K	shares
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	134	$1K	shares
NOVNOV INC	25	$0	shares
VEREIT INCVEREIT INC	7	$0	shares

How Q4 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 0001323119-22-000001	base		2022-02-16	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC