F3Logic, LLC

13F filer, CIK 1733777, BURNSVILLE, MN

F3Logic, LLC reported $820,386,000 across 229 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-10. Its ten largest share positions make up 51.34% of the portfolio.

Filed 2021-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001085146-21-002311

Period: 2021-06-30
Reported value: $820M
Holdings: 229
Top 10 weight: 51.34%
New: 19
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGOXnew	+1,582,253	$41.5M
PTBDadded	+601,487	$16.7M
KRANESHARES TRadded	+475,289	$10.4M
KRANESHARES TRadded	+306,147	$9.83M
IVOLadded	+257,588	$7.11M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AGGreduced	-58,000	-$6.69M
PTLCexited	-163,360	-$5.67M
FS KKR CAP CORP IIexited	-232,554	-$4.54M
MTUMreduced	-25,862	-$4.49M
VONVexited	-24,088	-$3.21M

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, Q2 2021

Share positions as resolved from 13F-HR 0001085146-21-002311, largest first. % of portfolio is the value over $820,386,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PTBDPACER FDS TR	2,571,540	$71.3M	8.69%	+601,487	Timeline
AGGISHARES TR	596,798	$68.8M	8.39%	-58,000	Timeline
KRANESHARES TRKRANESHARES TR	1,865,530	$59.9M	7.3%	+306,147
KRANESHARES TRKRANESHARES TR	2,493,314	$54.4M	6.63%	+475,289
AGOXSTARBOARD INVT TR	1,582,253	$41.5M	5.05%	new	Timeline
IEFAISHARES TR	490,832	$36.7M	4.48%	+7,796	Timeline
KRANESHARES TRKRANESHARES TR	1,290,977	$35.9M	4.38%	+123,566
PWSPACER FDS TR	693,746	$22.5M	2.74%	-15,286	Timeline
VBKVANGUARD INDEX FDS	52,356	$15.2M	1.85%	+1,173	Timeline
VBRVANGUARD INDEX FDS	86,924	$15.1M	1.84%	+1,238	Timeline
MTUMISHARES TR	86,099	$14.9M	1.82%	-25,862	Timeline
IWNISHARES TR	85,862	$14.2M	1.74%	+8,663	Timeline
VTVVANGUARD INDEX FDS	94,121	$12.9M	1.58%	+15,190	Timeline
IVEISHARES TR	85,437	$12.6M	1.54%	-15,131	Timeline
IEMGISHARES INC	184,520	$12.4M	1.51%	-19,156	Timeline
UPROPROSHARES TR	98,498	$11.2M	1.36%	-3,500	Timeline
IVOLKRANESHARES TRUST	377,445	$10.4M	1.27%	+257,588	Timeline
IVWISHARES TR	130,627	$9.5M	1.16%	-5,391	Timeline
DGROISHARES TR	164,547	$8.29M	1.01%	+16,521	Timeline
PFLPIMCO INCOME STRATEGY FD	579,760	$7.39M	0.9%	+3,942	Timeline
ARKKARK ETF TR	49,785	$6.51M	0.79%	-1,983	Timeline
FSKFS KKR CAP CORP	299,492	$6.44M	0.79%	+198,597	Timeline
IUSBISHARES TR	116,104	$6.21M	0.76%	+63,453	Timeline
FNGOBANK OF MONTREAL	115,250	$5.43M	0.66%	-7,450	Timeline
CORPPIMCO ETF TR	45,907	$5.26M	0.64%	new	Timeline
ISTBISHARES TR	102,468	$5.25M	0.64%	-9,753	Timeline
USMVISHARES TR	68,542	$5.05M	0.62%	+1,748	Timeline
MOALTRIA GROUP INC	85,582	$4.08M	0.5%	+27,694	Timeline
XOMEXXON MOBIL CORP	64,212	$4.05M	0.49%	+10,818	Timeline
MMM3M CO	19,234	$3.82M	0.47%	+191	Timeline
EQCEQUITY COMMONWEALTH	144,341	$3.78M	0.46%	+47,588	Timeline
VEAVANGUARD TAX-MANAGED FDS	72,804	$3.75M	0.46%	+57,757	Timeline
AMZNAMAZON COM INC	1,047	$3.6M	0.44%	-37	Timeline
DIALCOLUMBIA ETF TR I	166,849	$3.6M	0.44%	+6,496	Timeline
VTWOVANGUARD SCOTTSDALE FDS	38,119	$3.53M	0.43%	+20,022	Timeline
NIONIO INC	64,225	$3.42M	0.42%	-4,650	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	225,671	$3.4M	0.41%	-8,435
TGTTARGET CORP	13,745	$3.32M	0.41%	+54	Timeline
CVXCHEVRON CORPORATION	31,086	$3.26M	0.4%	+9,582	Timeline
TROWPRICE T ROWE GROUP INC	16,053	$3.18M	0.39%	+780	Timeline
ALBALBEMARLE CORP	18,588	$3.13M	0.38%	+4,011	Timeline
AAPLAPPLE INC	22,712	$3.11M	0.38%	+273	Timeline
NUENUCOR CORP	32,288	$3.1M	0.38%	+5,207	Timeline
PPGPPG INDS INC	17,940	$3.05M	0.37%	+4,034	Timeline
DOVDOVER CORP	20,128	$3.03M	0.37%	+3,399	Timeline
XLESELECT SECTOR SPDR TR	56,073	$3.02M	0.37%	-296	Timeline
PNRPENTAIR PLC	44,724	$3.02M	0.37%	+10,833	Timeline
EMREMERSON ELEC CO	31,169	$3M	0.37%	+7,009	Timeline
AOSSMITH A O CORP	41,266	$2.97M	0.36%	+10,022	Timeline
XLPSELECT SECTOR SPDR TR	42,472	$2.97M	0.36%	-129	Timeline
BENFRANKLIN TEMPLETON INC	92,506	$2.96M	0.36%	+21,773	Timeline
BSVVANGUARD BD INDEX FDS	35,757	$2.94M	0.36%	-527	Timeline
CWBSPDR SERIES TRUST	33,788	$2.93M	0.36%	+2,022	Timeline
ADMARCHER DANIELS MIDLAND CO	47,683	$2.89M	0.35%	+11,243	Timeline
CATCATERPILLAR INC	13,023	$2.83M	0.35%	+3,211	Timeline
SYYSYSCO CORP	36,093	$2.81M	0.34%	+9,666	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,802	$2.8M	0.34%	+1,071	Timeline
GPCGENUINE PARTS CO	21,949	$2.78M	0.34%	+5,251	Timeline
ABBVABBVIE INC	24,243	$2.73M	0.33%	+3,195	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	158,862	$2.72M	0.33%	+41,985
EXPDEXPEDITORS INTL WASH INC	21,465	$2.72M	0.33%	+4,902	Timeline
LEGLEGGETT & PLATT INC	52,404	$2.71M	0.33%	+13,233	Timeline
DISDISNEY WALT CO	15,340	$2.7M	0.33%	+375	Timeline
CTASCINTAS CORP	7,010	$2.68M	0.33%	+454	Timeline
SHWSHERWIN WILLIAMS CO	9,456	$2.58M	0.31%	+6,536	Timeline
SWKSTANLEY BLACK & DECKER INC	12,554	$2.58M	0.31%	+510	Timeline
LOWLOWES COS INC	13,243	$2.57M	0.31%	+3,459	Timeline
XLYSELECT SECTOR SPDR TR	14,271	$2.55M	0.31%	+74	Timeline
ABTABBOTT LABORATORIES	21,943	$2.54M	0.31%	+3,334	Timeline
LINDE PLC/OLDLINDE PLC/OLD	8,761	$2.54M	0.31%	+431
GWWWW GRAINGER INC	5,709	$2.5M	0.3%	+1,215	Timeline
ITWILLINOIS TOOL WKS INC	11,164	$2.5M	0.3%	+1,099	Timeline
AMCOR PLCAMCOR PLC	209,632	$2.4M	0.29%	+55,205
PMPHILIP MORRIS INTL INC	23,716	$2.35M	0.29%	+8,710	Timeline
BANK OF MONTREALBANK OF MONTREAL	60,940	$2.33M	0.28%	+1,000
XYZBLOCK INC	9,050	$2.21M	0.27%	-1,510	Timeline
BUDANHEUSER BUSCH INBEV SA NV	29,732	$2.14M	0.26%	+9,801	Timeline
DDOMINION ENERGY INC	28,863	$2.12M	0.26%	-976	Timeline
MCKMCKESSON CORP	10,754	$2.06M	0.25%	+2,719	Timeline
IVVISHARES TR	4,759	$2.05M	0.25%	-908	Timeline
XLKSELECT SECTOR SPDR TR	13,388	$1.98M	0.24%	-311	Timeline
FMAOFARMERS & MERCHANTS BANCORP	88,962	$1.94M	0.24%	+4,718	Timeline
MSFTMICROSOFT CORP	7,033	$1.91M	0.23%	-117	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,398	$1.88M	0.23%	-102	Timeline
XLUSELECT SECTOR SPDR TR	28,311	$1.79M	0.22%	+304	Timeline
XLVSELECT SECTOR SPDR TR	14,192	$1.79M	0.22%	-291	Timeline
XLCSELECT SECTOR SPDR TR	21,614	$1.75M	0.21%	-410	Timeline
XLRESELECT SECTOR SPDR TR	39,051	$1.73M	0.21%	-797	Timeline
XLISELECT SECTOR SPDR TR	16,653	$1.71M	0.21%	-265	Timeline
XLFSELECT SECTOR SPDR TR	46,446	$1.7M	0.21%	-1,071	Timeline
XLBSELECT SECTOR SPDR TR	20,147	$1.66M	0.2%	-282	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,430	$1.36M	0.17%	+774	Timeline
TQQQPROSHARES TR	10,730	$1.31M	0.16%	0	Timeline
ONLNPROSHARES TR	16,190	$1.31M	0.16%	-75	Timeline
GSLCGOLDMAN SACHS ETF TR	14,912	$1.28M	0.16%	-3,277	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	4,552	$1.26M	0.15%	+1,188
ABEVAMBEV SA	346,237	$1.19M	0.15%	+42,371	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	14,049	$1.19M	0.14%	+1,905	Timeline
IYWISHARES TR	11,638	$1.16M	0.14%	-175	Timeline
DGDOLLAR GEN CORP	5,346	$1.16M	0.14%	-9	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	21,163	$1.12M	0.14%	+3,047	Timeline
IYHISHARES TR	3,863	$1.05M	0.13%	+101	Timeline
HONHONEYWELL INTL INC	4,779	$1.05M	0.13%	0	Timeline
PLUGPLUG PWR INC	29,693	$1.01M	0.12%	+9,943	Timeline
SPHRSPHERE ENTERTAINMENT CO	11,931	$1M	0.12%	new	Timeline
MAMASTERCARD INCORPORATED	2,643	$965K	0.12%	0	Timeline
RTXRTX CORPORATION	11,144	$951K	0.12%	-7,847	Timeline
TSLATESLA INC	1,390	$945K	0.12%	+49	Timeline
VUGVANGUARD INDEX FDS	3,274	$939K	0.11%	-131	Timeline
XELXCEL ENERGY INC	14,187	$935K	0.11%	-118	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	4,913	$908K	0.11%	+1,157	Timeline
MSG NETWORK INCMSG NETWORK INC	61,351	$895K	0.11%	new
DLTRDOLLAR TREE INC	8,597	$855K	0.1%	+1,986	Timeline
IUSGISHARES TR	8,441	$852K	0.1%	-1,215	Timeline
ITBISHARES TR	12,287	$851K	0.1%	-50	Timeline
METAMETA PLATFORMS INC	2,399	$834K	0.1%	-40	Timeline
WMTWALMART INC	5,900	$832K	0.1%	-5,421	Timeline
IJRISHARES TR	6,974	$788K	0.1%	+4,256	Timeline
BABOEING CO	3,204	$768K	0.09%	+44	Timeline
BNDVANGUARD BD INDEX FDS	8,868	$762K	0.09%	-1,164	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	112,479	$759K	0.09%	+1,338	Timeline
IBBISHARES TR	4,633	$758K	0.09%	0	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	14,488	$756K	0.09%	+2,128	Timeline
UNHUNITEDHEALTH GROUP INC	1,873	$750K	0.09%	+9	Timeline
IJHISHARES TR	2,732	$734K	0.09%	+1,175	Timeline
USBUS BANCORP	12,872	$733K	0.09%	-1,169	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	20,700	$719K	0.09%	+400
UMDDPROSHARES TR	22,750	$704K	0.09%	new	Timeline
VTIVANGUARD INDEX FDS	3,144	$701K	0.09%	-393	Timeline
CVSCVS HEALTH CORP	8,278	$691K	0.08%	+114	Timeline
POOLPOOL CORP	1,477	$678K	0.08%	-25	Timeline
VXFVANGUARD INDEX FDS	3,494	$659K	0.08%	-721	Timeline
SBUXSTARBUCKS CORP	5,713	$639K	0.08%	+1,084	Timeline
OXYOCCIDENTAL PETE CORP	19,690	$616K	0.08%	+260	Timeline
DOCUDOCUSIGN INC	2,140	$598K	0.07%	-230	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,175	$593K	0.07%	-3	Timeline
QQQINVESCO QQQ TR	1,657	$590K	0.07%	-190	Timeline
DESWISDOMTREE TR	18,344	$585K	0.07%	+5,779	Timeline
TWLOTWILIO INC	1,447	$570K	0.07%	0	Timeline
FNGSBANK OF MONTREAL	17,080	$545K	0.07%	-3,540	Timeline
VZVERIZON COMMUNICATIONS INC	9,515	$533K	0.06%	+383	Timeline
DCIDONALDSON INC	8,345	$530K	0.06%	-920	Timeline
HDHOME DEPOT INC	1,552	$495K	0.06%	+7	Timeline
ZMZOOM COMMUNICATIONS INC	1,277	$494K	0.06%	-387	Timeline
URTYPROSHARES TR	4,150	$484K	0.06%	+100	Timeline
XPELXPEL INC	5,700	$478K	0.06%	-400	Timeline
DVYISHARES TR	4,004	$467K	0.06%	+288	Timeline
DEDEERE & CO	1,308	$461K	0.06%	-89	Timeline
HDVISHARES TR	4,780	$461K	0.06%	-529	Timeline
IWRISHARES TR	5,800	$460K	0.06%	new	Timeline
HYMBSPDR SERIES TRUST	7,455	$453K	0.06%	+1,421	Timeline
GPNGLOBAL PMTS INC	2,408	$452K	0.06%	-32	Timeline
PAYCPAYCOM SOFTWARE INC	1,238	$450K	0.05%	-25	Timeline
IYGISHARES TR	2,388	$442K	0.05%	+33	Timeline
UALUNITED AIRLS HLDGS INC	8,250	$431K	0.05%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,093	$416K	0.05%	+126	Timeline
MUMICRON TECHNOLOGY INC	4,839	$411K	0.05%	+535	Timeline
QYLDGLOBAL X FDS	18,253	$409K	0.05%	new	Timeline
TAT&T INC	14,175	$408K	0.05%	-18,365	Timeline
NEUNEWMARKET CORP	1,268	$408K	0.05%	-14	Timeline
CINFCINCINNATI FINL CORP	3,411	$398K	0.05%	-6,479	Timeline
MCDMCDONALDS CORP	1,710	$395K	0.05%	-2,535	Timeline
MPMP MATERIALS CORP	10,600	$391K	0.05%	0	Timeline
EFGISHARES TR	3,587	$385K	0.05%	-304	Timeline
AORISHARES TR	6,861	$384K	0.05%	-21	Timeline
SCHASCHWAB STRATEGIC TR	3,675	$383K	0.05%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,082	$373K	0.05%	+161	Timeline
CBCHUBB LIMITED	2,340	$372K	0.05%	-3,168	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	3,175	$372K	0.05%	+419
AFLAFLAC INC	6,915	$371K	0.05%	+1,173	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,237	$367K	0.04%	+2,772	Timeline
JPMJPMORGAN CHASE & CO	2,331	$363K	0.04%	+333	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,974	$359K	0.04%	-498	Timeline
CAGCONAGRA BRANDS INC	9,782	$356K	0.04%	-1,341	Timeline
ESSESSEX PPTY TR INC	1,174	$352K	0.04%	+134	Timeline
IJSISHARES TR	3,310	$349K	0.04%	+1,048	Timeline
GDGENERAL DYNAMICS CORP	1,847	$348K	0.04%	new	Timeline
GOOGALPHABET INC	136	$341K	0.04%	+12	Timeline
VBVANGUARD INDEX FDS	1,499	$338K	0.04%	+189	Timeline
JNJJOHNSON & JOHNSON	1,999	$329K	0.04%	-2,174	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,084	$320K	0.04%	+141
MRKMERCK & CO INC	4,071	$317K	0.04%	-7	Timeline
FDRRFIDELITY COVINGTON TRUST	7,257	$307K	0.04%	+617	Timeline
BACBANK OF AMER CORP	7,394	$305K	0.04%	+2	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,211	$305K	0.04%	-298	Timeline
PGPROCTER & GAMBLE CO	2,254	$304K	0.04%	-4,769	Timeline
SNPSSYNOPSYS INC	1,100	$303K	0.04%	-191	Timeline
IYFISHARES TR	3,714	$301K	0.04%	+1,002	Timeline
AAGILENT TECHNOLOGIES INC	2,021	$299K	0.04%	+1	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,922	$298K	0.04%	+1	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	75,561	$295K	0.04%	-38,076
EFVISHARES TR	5,615	$291K	0.04%	-3,046	Timeline
MUBISHARES TR	2,478	$290K	0.04%	-142	Timeline
SPABSPDR SERIES TRUST	9,412	$282K	0.03%	+2,117	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,481	$273K	0.03%	-101	Timeline
ETFMGETFMG	13,150	$271K	0.03%	0
GLDSPDR GOLD TR	1,617	$268K	0.03%	+40	Timeline
CCLCARNIVAL CORP	10,175	$268K	0.03%	-10,982	Timeline
VYMVANGUARD WHITEHALL FDS	2,308	$242K	0.03%	+163	Timeline
CAHCARDINAL HEALTH INC	4,198	$240K	0.03%	new	Timeline
STESTERIS PLC	1,157	$239K	0.03%	+3	Timeline
MDTMEDTRONIC PLC	1,881	$233K	0.03%	-7,485	Timeline
FASTFASTENAL CO	4,474	$233K	0.03%	-4	Timeline
IHIISHARES TR	640	$231K	0.03%	-20	Timeline
SOXLDIREXION SHARES ETF TRUST	5,175	$230K	0.03%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,426	$228K	0.03%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,008	$227K	0.03%	new	Timeline
PTONPELOTON INTERACTIVE INC	1,825	$226K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,747	$224K	0.03%	-462	Timeline
PAVEGLOBAL X FDS	8,555	$220K	0.03%	+364	Timeline
HYGISHARES TR	2,454	$216K	0.03%	new	Timeline
GISGENERAL MILLS INC	3,465	$211K	0.03%	+30	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,973	$211K	0.03%	new	Timeline
IXNISHARES TR	623	$210K	0.03%	-83	Timeline
ORCLORACLE CORP	2,688	$209K	0.03%	new	Timeline
PFEPFIZER INC	5,300	$208K	0.03%	new	Timeline
GOOGLALPHABET INC	84	$205K	0.02%	-31	Timeline
ITOTISHARES TR	2,076	$205K	0.02%	new	Timeline
NVRNVR INC	41	$204K	0.02%	new	Timeline
FFTYINNOVATOR ETFS TRUST	4,371	$203K	0.02%	-894	Timeline
NEENEXTERA ENERGY INC	2,752	$202K	0.02%	-4,287	Timeline
AALAMERICAN AIRLINES GROUP INC	9,460	$201K	0.02%	+360	Timeline
FFORD MTR CO	12,689	$189K	0.02%	new	Timeline
NOKNOKIA CORP	35,000	$186K	0.02%	+4,000	Timeline
HBANHUNTINGTON BANCSHARES INC	10,607	$151K	0.02%	-708	Timeline
PFNPIMCO INCOME STRATEGY FD II	13,499	$148K	0.02%	0	Timeline
AULT GLOBAL HOLDINGS INCAULT GLOBAL HOLDINGS INC	39,500	$111K	0.01%	+500
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	11,001	$101K	0.01%	0
ZIX CORPZIX CORP	13,263	$94K	0.01%	0

Sold out in Q2 2021

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

Security	Shares before	Value before	Type
PTLCPACER FDS TR	163,360	$5.67M	shares
FS KKR CAP CORP IIFS KKR CAP CORP II	232,554	$4.54M	shares
VONVVANGUARD SCOTTSDALE FDS	24,088	$3.21M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	40,900	$1.07M	shares
KOCOCA COLA CO	15,008	$791K	shares
PEPPEPSICO INC	5,224	$744K	shares
ROPROPER TECHNOLOGIES INC	1,798	$711K	shares
APDAIR PRODUCTS AND CHEMICALS I	2,424	$698K	shares
ECLECOLAB INC	3,286	$684K	shares
OREALTY INCOME CORP	10,582	$682K	shares
KMBKIMBERLY-CLARK CORP	4,390	$635K	shares
ROSTROSS STORES INC	5,256	$622K	shares
SPGIS&P GLOBAL INC	1,763	$603K	shares
VOOVANGUARD INDEX FDS	1,638	$597K	shares
CLCOLGATE PALMOLIVE CO	7,559	$594K	shares
MKCMCCORMICK & CO INC	6,527	$589K	shares
ATOATMOS ENERGY CORP	6,006	$583K	shares
BF-BBROWN FORMAN CORP	8,138	$556K	shares
BNDXVANGUARD CHARLOTTE FDS	5,340	$304K	shares
VFCV F CORP	3,420	$272K	shares
NOWSERVICENOW INC	426	$219K	shares
ESGUISHARES TR	2,298	$210K	shares
MPCMARATHON PETE CORP	3,896	$209K	shares
VCSHVANGUARD SCOTTSDALE FDS	2,486	$206K	shares
BIDUBAIDU INC	950	$206K	shares
AMGNAMGEN INC	824	$205K	shares
BOUTINNOVATOR ETFS TRUST	6,089	$202K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	6,000	$200K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	11,718	$86K	shares

How Q2 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 0001085146-21-002311	base		2021-08-10	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC