TRUSTCORE FINANCIAL SERVICES, LLC

13F filer, CIK 1730322, BRENTWOOD, TN

TRUSTCORE FINANCIAL SERVICES, LLC reported $863,138,000 across 934 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-30. Its ten largest share positions make up 54.5% of the portfolio.

Filed 2021-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001730322-21-000002

Period: 2021-03-31
Reported value: $863M
Holdings: 934
Top 10 weight: 54.5%
New: 117
Sold out: 106

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+42,112	$16.7M
NEARadded	+248,180	$12.5M
EFAadded	+90,789	$6.89M
VBadded	+31,407	$6.72M
VTVadded	+42,184	$5.55M

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
FFEBreduced	-361,852	-$12.5M
FTSMreduced	-61,815	-$3.71M
USMVreduced	-49,761	-$3.44M
HCAreduced	-12,144	-$2.29M
PARAMOUNT GLOBALreduced	-43,690	-$1.97M

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, Q1 2021

Share positions as resolved from 13F-HR 0001730322-21-000002, largest first. % of portfolio is the value over $862,803,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	376,491	$149M	17.29%	+42,112	Timeline
HCAHCA HEALTHCARE INC	335,323	$63.2M	7.32%	-12,144	Timeline
VTVVANGUARD INDEX FDS	337,225	$44.3M	5.14%	+42,184	Timeline
EFAISHARES TR	571,275	$43.3M	5.02%	+90,789	Timeline
VBVANGUARD INDEX FDS	150,097	$32.1M	3.72%	+31,407	Timeline
VOVANGUARD INDEX FDS	136,948	$30.3M	3.51%	+22,057	Timeline
IVVISHARES TR	71,550	$28.5M	3.3%	-1,902	Timeline
AAPLAPPLE INC	227,294	$27.8M	3.22%	+2,251	Timeline
VUGVANGUARD INDEX FDS	102,484	$26.3M	3.05%	+12,015	Timeline
NEARISHARES U S ETF TR	501,956	$25.2M	2.92%	+248,180	Timeline
SCHOSCHWAB STRATEGIC TR	408,075	$20.9M	2.43%	-29,686	Timeline
RSPINVESCO EXCHANGE TRADED FD T	107,997	$15.3M	1.77%	+38,240	Timeline
AMZNAMAZON COM INC	4,247	$13.1M	1.52%	+50	Timeline
MSFTMICROSOFT CORP	49,524	$11.7M	1.35%	-356	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	326,329	$11.2M	1.3%	-361,852	Timeline
CSTLCASTLE BIOSCIENCES INC	154,474	$10.6M	1.23%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	223,641	$9.54M	1.11%	-17,141	Timeline
VEAVANGUARD TAX-MANAGED FDS	184,359	$9.05M	1.05%	-4,498	Timeline
PWBINVESCO EXCHANGE TRADED FD T	111,358	$7.58M	0.88%	-4,348	Timeline
VWOVANGUARD INTL EQUITY INDEX F	141,128	$7.35M	0.85%	+319	Timeline
USMVISHARES TR	100,753	$6.97M	0.81%	-49,761	Timeline
SDYSPDR SERIES TRUST	55,952	$6.6M	0.77%	-1,839	Timeline
VIGVANGUARD SPECIALIZED FUNDS	42,661	$6.28M	0.73%	-1,541	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	61,019	$5.41M	0.63%	-3,289	Timeline
JNJJOHNSON & JOHNSON	31,154	$5.12M	0.59%	+1,803	Timeline
ACWVISHARES INC	49,071	$4.84M	0.56%	-6,514	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,714	$4.53M	0.52%	-822	Timeline
JPMJPMORGAN CHASE & CO	29,590	$4.5M	0.52%	-2,462	Timeline
SCHMSCHWAB STRATEGIC TR	59,718	$4.45M	0.52%	-2,158	Timeline
EFAVISHARES TR	59,989	$4.38M	0.51%	-21,257	Timeline
SCHXSCHWAB STRATEGIC TR	44,790	$4.3M	0.5%	-311	Timeline
GOOGLALPHABET INC	1,794	$3.7M	0.43%	+224	Timeline
KOCOCA COLA CO	69,280	$3.65M	0.42%	+2	Timeline
MGCVANGUARD WORLD FD	25,732	$3.61M	0.42%	-1,390	Timeline
METAMETA PLATFORMS INC	9,907	$2.92M	0.34%	+2,797	Timeline
EEMISHARES TR	52,931	$2.82M	0.33%	-2,449	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	45,707	$2.74M	0.32%	-61,815	Timeline
WMTWALMART INC	20,079	$2.73M	0.32%	+1,661	Timeline
CATCATERPILLAR INC	11,472	$2.66M	0.31%	+964	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	195,612	$2.65M	0.31%	+70,000	Timeline
PGPROCTER & GAMBLE CO	17,827	$2.41M	0.28%	+81	Timeline
BSVVANGUARD BD INDEX FDS	29,028	$2.39M	0.28%	+5,004	Timeline
MRKMERCK & CO INC	30,607	$2.36M	0.27%	-1,146	Timeline
VVISA INC	11,064	$2.34M	0.27%	-239	Timeline
HDHOME DEPOT INC	7,498	$2.29M	0.27%	-311	Timeline
VZVERIZON COMMUNICATIONS INC	39,329	$2.29M	0.27%	+977	Timeline
VOOVANGUARD INDEX FDS	6,139	$2.24M	0.26%	+55	Timeline
QUALISHARES TR	18,345	$2.23M	0.26%	+527	Timeline
BACBANK OF AMER CORP	56,728	$2.19M	0.25%	-5,927	Timeline
MINTPIMCO ETF TR	20,900	$2.13M	0.25%	-3,642	Timeline
GOOGALPHABET INC	1,026	$2.12M	0.25%	-5	Timeline
CORTCORCEPT THERAPEUTICS INC	86,695	$2.06M	0.24%	-20,000	Timeline
SONYSONY GROUP CORP	19,096	$2.02M	0.23%	+7,153	Timeline
VTIVANGUARD INDEX FDS	9,693	$2M	0.23%	+237	Timeline
DISDISNEY WALT CO	10,759	$1.99M	0.23%	-90	Timeline
VCSHVANGUARD SCOTTSDALE FDS	24,053	$1.98M	0.23%	+5,735	Timeline
VHTVANGUARD WORLD FD	8,525	$1.95M	0.23%	-2,904	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,341	$1.95M	0.23%	-70	Timeline
AERAERCAP HOLDINGS NV	32,477	$1.91M	0.22%	+1,485	Timeline
PEPPEPSICO INC	11,650	$1.65M	0.19%	+411	Timeline
MMM3M CO	8,381	$1.61M	0.19%	+498	Timeline
EPDENTERPRISE PRODS PARTNERS L	73,301	$1.61M	0.19%	+5,632	Timeline
OHIOMEGA HEALTHCARE INVS INC	43,016	$1.58M	0.18%	+616	Timeline
PYPLPAYPAL HLDGS INC	6,334	$1.54M	0.18%	+260	Timeline
TLSTELOS CORP MD	39,893	$1.51M	0.18%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,283	$1.49M	0.17%	-4,275	Timeline
NVDANVIDIA CORPORATION	2,691	$1.44M	0.17%	+564	Timeline
VVVANGUARD INDEX FDS	7,731	$1.43M	0.17%	+10	Timeline
SYNASYNAPTICS INC	10,547	$1.43M	0.17%	+240	Timeline
CXWCORECIVIC INC	152,232	$1.38M	0.16%	+11,718	Timeline
FITBFIFTH THIRD BANCORP	36,224	$1.36M	0.16%	-5,504	Timeline
EMREMERSON ELEC CO	14,920	$1.35M	0.16%	-46	Timeline
AGGISHARES TR	11,778	$1.34M	0.16%	+212	Timeline
XOMEXXON MOBIL CORP	23,974	$1.34M	0.16%	-2,262	Timeline
AXPAMERICAN EXPRESS CO	9,211	$1.3M	0.15%	-343	Timeline
MCDMCDONALDS CORP	5,806	$1.3M	0.15%	+191	Timeline
GMGENERAL MTRS CO	22,597	$1.3M	0.15%	+16,993	Timeline
EEMVISHARES INC	20,321	$1.28M	0.15%	-7,928	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	110,982	$1.27M	0.15%	0
OREALTY INCOME CORP	18,979	$1.21M	0.14%	-577	Timeline
TXNTEXAS INSTRS INC	6,346	$1.2M	0.14%	+4	Timeline
ACWIISHARES TR	12,479	$1.19M	0.14%	+932	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,466	$1.18M	0.14%	-51	Timeline
IJHISHARES TR	4,482	$1.17M	0.14%	-286	Timeline
ABBVABBVIE INC	10,679	$1.16M	0.13%	-156	Timeline
TAT&T INC	37,119	$1.12M	0.13%	-13,238	Timeline
TSLATESLA INC	1,672	$1.12M	0.13%	+75	Timeline
ABTABBOTT LABORATORIES	8,847	$1.06M	0.12%	+36	Timeline
PFEPFIZER INC	28,803	$1.04M	0.12%	-1,156	Timeline
UPSUNITED PARCEL SVCS INC	6,135	$1.04M	0.12%	-23	Timeline
SCHESCHWAB STRATEGIC TR	32,783	$1.04M	0.12%	-3,242	Timeline
AVGOBROADCOM INC	2,237	$1.04M	0.12%	+44	Timeline
CVSCVS HEALTH CORP	13,777	$1.04M	0.12%	+222	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,665	$1.02M	0.12%	-870	Timeline
VXUSVANGUARD STAR FDS	16,166	$1.01M	0.12%	+1	Timeline
SCHDSCHWAB STRATEGIC TR	13,893	$1.01M	0.12%	-183	Timeline
OCOWENS CORNING NEW	10,986	$1.01M	0.12%	new	Timeline
SCHGSCHWAB STRATEGIC TR	7,785	$1.01M	0.12%	+1	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	49,904	$1.01M	0.12%	-24,107	Timeline
VBRVANGUARD INDEX FDS	5,990	$992K	0.11%	-10	Timeline
DGDOLLAR GEN CORP	4,787	$970K	0.11%	-115	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,262	$964K	0.11%	-268	Timeline
VXFVANGUARD INDEX FDS	5,375	$951K	0.11%	0	Timeline
TFCTRUIST FINL CORP	16,007	$934K	0.11%	+166	Timeline
BKDBROOKDALE SR LIVING INC	154,294	$933K	0.11%	-2,616	Timeline
SCHFSCHWAB STRATEGIC TR	24,049	$905K	0.1%	-1,818	Timeline
CVXCHEVRON CORPORATION	8,574	$898K	0.1%	+39	Timeline
VLUEISHARES TR	8,492	$870K	0.1%	-411	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,059	$861K	0.1%	+400	Timeline
SYYSYSCO CORP	10,850	$854K	0.1%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	26,301	$835K	0.1%	+2,615	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	25,113	$834K	0.1%	-31,715	Timeline
IWFISHARES TR	3,400	$826K	0.1%	0	Timeline
DUKDUKE ENERGY CORP NEW	8,524	$823K	0.1%	-79	Timeline
PCARPACCAR INC	8,725	$811K	0.09%	+124	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,201	$776K	0.09%	-81	Timeline
IWBISHARES TR	3,467	$776K	0.09%	-55	Timeline
RHRH	1,294	$772K	0.09%	+45	Timeline
PHMPULTE GROUP INC	14,687	$770K	0.09%	+329	Timeline
GPCGENUINE PARTS CO	6,578	$760K	0.09%	0	Timeline
USPHU S PHYSICAL THERAPY	7,169	$746K	0.09%	-155	Timeline
IJSISHARES TR	7,256	$731K	0.08%	-52	Timeline
TSCOTRACTOR SUPPLY CO	4,108	$727K	0.08%	+1	Timeline
GLDSPDR GOLD TR	4,518	$723K	0.08%	+410	Timeline
CAKECHEESECAKE FACTORY INC	12,335	$722K	0.08%	+105	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	48,007	$711K	0.08%	0	Timeline
FBKFB FINL CORP	15,837	$704K	0.08%	-1,653	Timeline
IGIBISHARES TR	11,863	$703K	0.08%	+1,693	Timeline
UNHUNITEDHEALTH GROUP INC	1,885	$701K	0.08%	+30	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,047	$700K	0.08%	-1,030	Timeline
FLSFLOWSERVE CORP	17,724	$688K	0.08%	+355	Timeline
CMCSACOMCAST CORP NEW	12,699	$687K	0.08%	+1,145	Timeline
IWDISHARES TR	4,451	$675K	0.08%	-504	Timeline
DIASTATE STR SPDR DOW JONES IND	2,040	$674K	0.08%	-200	Timeline
DSIISHARES TR	8,800	$672K	0.08%	-39	Timeline
XLESELECT SECTOR SPDR TR	13,529	$664K	0.08%	+13,426	Timeline
MDTMEDTRONIC PLC	5,569	$658K	0.08%	+880	Timeline
CSCOCISCO SYS INC	12,715	$657K	0.08%	+485	Timeline
INTCINTEL CORP	10,208	$653K	0.08%	-41	Timeline
XYZBLOCK INC	2,846	$646K	0.07%	-434	Timeline
DBEFDBX ETF TR	17,441	$633K	0.07%	-564	Timeline
AHCOADAPTHEALTH CORP	16,797	$617K	0.07%	+310	Timeline
SOSOUTHERN CO	9,906	$616K	0.07%	-635	Timeline
MAMASTERCARD INCORPORATED	1,708	$608K	0.07%	-10	Timeline
ADMARCHER DANIELS MIDLAND CO	10,657	$607K	0.07%	-200	Timeline
NKENIKE INC	4,500	$598K	0.07%	-150	Timeline
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC	34,535	$596K	0.07%	-3,703
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	15,668	$591K	0.07%	+893
WMWASTE MGMT INC DEL	4,570	$590K	0.07%	+30	Timeline
RELIANT BANCORP INCRELIANT BANCORP INC	20,439	$587K	0.07%	+111
KMBKIMBERLY-CLARK CORP	4,209	$585K	0.07%	-81	Timeline
UNPUNION PAC CORP	2,639	$582K	0.07%	-76	Timeline
PSEPINNOVATOR ETFS TRUST	20,225	$581K	0.07%	0	Timeline
SHYISHARES TR	6,458	$557K	0.06%	0	Timeline
STATE STREETSTATE STREET	5,918	$556K	0.06%	-133
CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INC	198,106	$553K	0.06%	0
IWMISHARES TR	2,482	$548K	0.06%	-15	Timeline
MGKVANGUARD WORLD FD	2,625	$544K	0.06%	0	Timeline
IVEISHARES TR	3,791	$535K	0.06%	-20	Timeline
IVWISHARES TR	8,177	$532K	0.06%	-239	Timeline
NHINATIONAL HEALTH INVS INC	7,330	$530K	0.06%	+1,215	Timeline
AFLAFLAC INC	10,100	$517K	0.06%	-42	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,800	$514K	0.06%	+399	Timeline
ROKROCKWELL AUTOMATION INC	1,931	$513K	0.06%	0	Timeline
LUVSOUTHWEST AIRLS CO	8,295	$506K	0.06%	+134	Timeline
CINFCINCINNATI FINL CORP	4,907	$506K	0.06%	+29	Timeline
WABWABTEC	6,284	$497K	0.06%	+6,093	Timeline
OIHVANECK ETF TRUST	2,602	$497K	0.06%	+2,536	Timeline
FPEFIRST TR EXCH TRADED FD III	23,448	$472K	0.05%	0	Timeline
FORUM MERGER III CORPFORUM MERGER III CORP	247,497	$470K	0.05%	new
HUMHUMANA INC	1,118	$469K	0.05%	+551	Timeline
YETIYETI HLDGS INC	6,478	$468K	0.05%	0	Timeline
QQQINVESCO QQQ TR	1,449	$462K	0.05%	+308	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,608	$462K	0.05%	+72	Timeline
VTEBVANGUARD MUN BD FDS	8,380	$458K	0.05%	+1,900	Timeline
CLCOLGATE PALMOLIVE CO	5,690	$449K	0.05%	+10	Timeline
IJRISHARES TR	4,130	$448K	0.05%	-180	Timeline
VTIPVANGUARD MALVERN FDS	8,693	$448K	0.05%	+2,078	Timeline
FFORD MTR CO	35,887	$440K	0.05%	-6,700	Timeline
IGSBISHARES TR	7,946	$434K	0.05%	0	Timeline
DEMWISDOMTREE TR	9,751	$433K	0.05%	-2,209	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	17,208	$430K	0.05%	0
FTCSFIRST TR EXCHANGE-TRADED FD	6,023	$427K	0.05%	-2,375	Timeline
MOALTRIA GROUP INC	8,190	$419K	0.05%	-184	Timeline
VNQVANGUARD INDEX FDS	4,490	$412K	0.05%	-200	Timeline
NFLXNETFLIX INC.	779	$406K	0.05%	-63	Timeline
DOCUDOCUSIGN INC	1,925	$390K	0.05%	+42	Timeline
INMDINMODE LTD	5,262	$381K	0.04%	+37	Timeline
EBAYEBAY INC.	6,162	$377K	0.04%	+5,962	Timeline
SPIBSPDR SERIES TRUST	10,332	$375K	0.04%	-362	Timeline
BIVVANGUARD BD INDEX FDS	4,177	$371K	0.04%	-105	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	11,580	$369K	0.04%	new	Timeline
ROPROPER TECHNOLOGIES INC	902	$364K	0.04%	-20	Timeline
AORISHARES TR	6,673	$357K	0.04%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	17,046	$352K	0.04%	+280	Timeline
PINSPINTEREST INC	4,718	$349K	0.04%	+1,660	Timeline
ELVELEVANCE HEALTH INC FORMERLY	949	$341K	0.04%	+16	Timeline
RYROYAL BK CDA	3,700	$341K	0.04%	+100	Timeline
VYMVANGUARD WHITEHALL FDS	3,275	$331K	0.04%	+60	Timeline
TRVTRAVELERS COMPANIES INC	2,200	$331K	0.04%	-10	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,460	$321K	0.04%	-6,710	Timeline
TIPISHARES TR	2,545	$319K	0.04%	-400	Timeline
BILLBILL HOLDINGS INC	2,178	$317K	0.04%	-173	Timeline
CCITIGROUP INC	4,341	$316K	0.04%	+468	Timeline
TLTISHARES TR	2,303	$312K	0.04%	+453	Timeline
TDOCTELADOC HEALTH INC	1,709	$311K	0.04%	-300	Timeline
BNDVANGUARD BD INDEX FDS	3,618	$307K	0.04%	+1,093	Timeline
CITHE CIGNA GROUP	1,256	$304K	0.04%	-126	Timeline
CSXCSX CORP	3,099	$299K	0.03%	-312	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,850	$298K	0.03%	-14	Timeline
SPTMSPDR SERIES TRUST	6,000	$295K	0.03%	0	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	65,999	$295K	0.03%	+7,110
ISRGINTUITIVE SURGICAL INC	394	$291K	0.03%	-12	Timeline
CNICANADIAN NATL RY CO	2,500	$290K	0.03%	+150	Timeline
AMGNAMGEN INC	1,151	$286K	0.03%	-975	Timeline
SYKSTRYKER CORPORATION	1,151	$280K	0.03%	-96	Timeline
ENBENBRIDGE INC	7,705	$280K	0.03%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	21,042	$276K	0.03%	+357
VBKVANGUARD INDEX FDS	1,002	$275K	0.03%	+201	Timeline
VTRVENTAS INC	5,104	$272K	0.03%	+905	Timeline
EMNEASTMAN CHEM CO	2,450	$270K	0.03%	0	Timeline
SCHBSCHWAB STRATEGIC TR	2,785	$269K	0.03%	-445	Timeline
XLYSELECT SECTOR SPDR TR	1,576	$265K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	2,948	$262K	0.03%	+88	Timeline
HONHONEYWELL INTL INC	1,194	$259K	0.03%	+17	Timeline
NEENEXTERA ENERGY INC	3,396	$257K	0.03%	-56	Timeline
NOWSERVICENOW INC	500	$250K	0.03%	-117	Timeline
GDXVANECK ETF TRUST	7,687	$250K	0.03%	+4,283	Timeline
LOWLOWES COS INC	1,304	$248K	0.03%	+32	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,187	$245K	0.03%	0	Timeline
MELIMERCADOLIBRE INC	166	$244K	0.03%	-23	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,712	$242K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	504	$240K	0.03%	0	Timeline
ETNEATON CORP PLC	1,719	$238K	0.03%	+125	Timeline
STZCONSTELLATION BRANDS INC	1,036	$236K	0.03%	+335	Timeline
GOVTISHARES TR	8,962	$235K	0.03%	+1,927	Timeline
DOWDOW HLDGS INC	3,678	$235K	0.03%	-1,690	Timeline
BABOEING CO	904	$230K	0.03%	-67	Timeline
CCICROWN CASTLE INC	1,337	$230K	0.03%	+216	Timeline
PDECINNOVATOR ETFS TRUST	7,660	$228K	0.03%	-3,750	Timeline
BAXBAXTER INTL INC	2,679	$226K	0.03%	+569	Timeline
BLACKROCK INCBLACKROCK INC	287	$216K	0.03%	+60
WMBWILLIAMS COS INC	9,021	$214K	0.02%	+1,551	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,691	$212K	0.02%	-43,690
ESGDISHARES TR	2,772	$210K	0.02%	+7	Timeline
IEFAISHARES TR	2,882	$208K	0.02%	-9	Timeline
RTXRTX CORPORATION	2,686	$208K	0.02%	-1,265	Timeline
VEREIT INCVEREIT INC	5,394	$208K	0.02%	-193
CWISPDR INDEX SHS FDS	7,126	$206K	0.02%	-1,001	Timeline
AMPAMERIPRISE FINL INC	880	$205K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	630	$203K	0.02%	+80	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,590	$201K	0.02%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,093	$200K	0.02%	+181	Timeline
BABAALIBABA GROUP HLDG LTD	875	$198K	0.02%	-3,738	Timeline
FCXFREEPORT MCMORAN INC	6,000	$198K	0.02%	-815	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	3,751	$198K	0.02%	-270	Timeline
NVSNOVARTIS AG	2,300	$197K	0.02%	+241	Timeline
PIIMPINJ INC	3,396	$193K	0.02%	+135	Timeline
EESWISDOMTREE TR	4,000	$190K	0.02%	0	Timeline
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	5,864	$190K	0.02%	+1,110
GLWCORNING INC	4,315	$188K	0.02%	0	Timeline
MGVVANGUARD WORLD FD	1,967	$187K	0.02%	0	Timeline
SNAPSNAP INC	3,523	$184K	0.02%	-252	Timeline
ITOTISHARES TR	1,980	$181K	0.02%	0	Timeline
QCOMQUALCOMM INC	1,356	$180K	0.02%	+142	Timeline
USBUS BANCORP	3,263	$180K	0.02%	+131	Timeline
DDOMINION ENERGY INC	2,328	$177K	0.02%	+206	Timeline
ARTNAARTESIAN RES CORP	4,500	$177K	0.02%	0	Timeline
BLNKBLINK CHARGING CO	4,267	$175K	0.02%	+767	Timeline
IWVISHARES TR	732	$174K	0.02%	+66	Timeline
CARRCARRIER GLOBAL CORPORATION	4,129	$174K	0.02%	+837	Timeline
DEODIAGEO PLC	1,041	$171K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,245	$165K	0.02%	-600	Timeline
VGTVANGUARD WORLD FD	457	$164K	0.02%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	2,084	$162K	0.02%	0	Timeline
MKCMCCORMICK & CO INC	1,810	$161K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	523	$160K	0.02%	-15	Timeline
XLFSELECT SECTOR SPDR TR	4,674	$159K	0.02%	+487	Timeline
WFCWELLS FARGO & CO	4,070	$159K	0.02%	+406	Timeline
NSCNORFOLK SOUTHN CORP	591	$159K	0.02%	+75	Timeline
PHPARKER-HANNIFIN CORP	500	$158K	0.02%	+50	Timeline
MSEXMIDDLESEX WTR CO	2,000	$158K	0.02%	-3,000	Timeline
SBUXSTARBUCKS CORP	1,422	$155K	0.02%	-1,955	Timeline
GILDGILEAD SCIENCES INC	2,371	$153K	0.02%	0	Timeline
FORUM MERGER III CORPFORUM MERGER III CORP	15,105	$151K	0.02%	new
YUMYUM BRANDS INC	1,387	$150K	0.02%	-296	Timeline
ABALLIANCEBERNSTEIN HLDG L P	3,757	$150K	0.02%	+1,670	Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	5,993	$144K	0.02%	-4,697
TJXTJX COS INC NEW	2,151	$142K	0.02%	0	Timeline
DGROISHARES TR	2,915	$141K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,185	$140K	0.02%	+1,765	Timeline
ZMZOOM COMMUNICATIONS INC	434	$139K	0.02%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,393	$139K	0.02%	-344	Timeline
VFHVANGUARD WORLD FD	1,649	$139K	0.02%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	19,950	$138K	0.02%	0	Timeline
GISGENERAL MILLS INC	2,164	$133K	0.02%	-60	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,370	$132K	0.02%	-361
SCHVSCHWAB STRATEGIC TR	2,014	$131K	0.02%	-230	Timeline
IWRISHARES TR	1,756	$130K	0.02%	0	Timeline
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID	8,596	$130K	0.02%	0
IDVISHARES TR	4,086	$129K	0.01%	0	Timeline
VFMVVANGUARD WELLINGTON FD	1,369	$128K	0.01%	-3,850	Timeline
KRKROGER CO	3,534	$127K	0.01%	+19	Timeline
DHID R HORTON INC	1,413	$126K	0.01%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	2,200	$124K	0.01%	0	Timeline
CLXCLOROX CO DEL	634	$122K	0.01%	0	Timeline
IWPISHARES TR	1,200	$122K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	640	$117K	0.01%	+140	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,220	$117K	0.01%	0	Timeline
ETENERGY TRANSFER L P	15,242	$117K	0.01%	+2,350	Timeline
INTUINTUIT	304	$116K	0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,750	$116K	0.01%	-750	Timeline
CDK GLOBAL INCCDK GLOBAL INC	2,137	$116K	0.01%	0
PIDINVESCO EXCHANGE TRADED FD T	6,916	$115K	0.01%	+50	Timeline
DRAFTKINGS INCDRAFTKINGS INC	1,877	$115K	0.01%	+104
XLVSELECT SECTOR SPDR TR	968	$113K	0.01%	+100	Timeline
IYRISHARES TR	1,218	$112K	0.01%	+1,000	Timeline
IHFISHARES TR	445	$112K	0.01%	0	Timeline
IRMIRON MTN INC DEL	3,001	$111K	0.01%	+300	Timeline
GSLCGOLDMAN SACHS ETF TR	1,400	$111K	0.01%	0	Timeline
TWITTER INCTWITTER INC	1,725	$110K	0.01%	+130
MDLZMONDELEZ INTL INC	1,832	$107K	0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	10,000	$107K	0.01%	0
BPBP PLC	4,367	$106K	0.01%	-59	Timeline
SUBISHARES TR	970	$105K	0.01%	-118	Timeline
CBSHCOMMERCE BANCSHARES INC	1,377	$105K	0.01%	0	Timeline
SHMSPDR SERIES TRUST	2,100	$104K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	690	$103K	0.01%	+1	Timeline
GNRCGENERAC HLDGS INC	315	$103K	0.01%	+115	Timeline
VOOVVANGUARD ADMIRAL FDS INC	751	$103K	0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	1,887	$102K	0.01%	-33	Timeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	2,614	$102K	0.01%	-437
BKNGBOOKING HOLDINGS INC	43	$100K	0.01%	+1	Timeline
FNDESCHWAB STRATEGIC TR	3,212	$99K	0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	929	$97K	0.01%	+350	Timeline
SBRASABRA HEALTH CARE REIT INC	5,603	$97K	0.01%	+49	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	200	$97K	0.01%	0	Timeline
IYFISHARES TR	1,272	$95K	0.01%	+160	Timeline
SCHRSCHWAB STRATEGIC TR	1,680	$95K	0.01%	-1,856	Timeline
ATOATMOS ENERGY CORP	961	$95K	0.01%	0	Timeline
OSKOSHKOSH CORP	800	$95K	0.01%	0	Timeline
RPMRPM INTL INC	1,033	$95K	0.01%	0	Timeline
NETCLOUDFLARE INC	1,332	$94K	0.01%	0	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	2,939	$94K	0.01%	+759
PAYXPAYCHEX INC	935	$92K	0.01%	0	Timeline
LRGFISHARES TR	2,252	$92K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	277	$91K	0.01%	-187	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	758	$90K	0.01%	-181	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	2,450	$90K	0.01%	0
OTTROTTER TAIL CORP	1,934	$89K	0.01%	+300	Timeline
TGTTARGET CORP	449	$89K	0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	5,350	$89K	0.01%	-2,148	Timeline
XSLVINVESCO EXCH TRADED FD TR II	1,927	$88K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,469	$87K	0.01%	+2	Timeline
PAWZPROSHARES TR	1,201	$87K	0.01%	+376	Timeline
DALDELTA AIR LINES INC	1,733	$84K	0.01%	+300	Timeline
XLISELECT SECTOR SPDR TR	858	$84K	0.01%	-75	Timeline
TRCTEJON RANCH CO	5,000	$84K	0.01%	new	Timeline
TRPTC ENERGY CORP	1,815	$83K	0.01%	+315	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	1,250	$83K	0.01%	0
PSXPHILLIPS 66	1,003	$82K	0.01%	-363	Timeline
XELXCEL ENERGY INC	1,204	$80K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	1,100	$79K	0.01%	0	Timeline
EXCEXELON CORP	1,808	$79K	0.01%	-287	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,442	$79K	0.01%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	13,000	$79K	0.01%	0
ITMVANECK ETF TRUST	1,516	$78K	0.01%	0	Timeline
IEMGISHARES INC	1,204	$77K	0.01%	-313	Timeline
VONVVANGUARD SCOTTSDALE FDS	576	$77K	0.01%	-41	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1,768	$77K	0.01%	-159
SWKSTANLEY BLACK & DECKER INC	382	$76K	0.01%	0	Timeline
EXASEXACT SCIENCES CORP	580	$76K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	743	$74K	0.01%	-1,188	Timeline
EVRGEVERGY INC	1,250	$74K	0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	1,027	$74K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,062	$73K	0.01%	-83	Timeline
DNPDNP SELECT INCOME FD INC	7,350	$73K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	383	$72K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	903	$71K	0.01%	-55	Timeline
IXNISHARES TR	232	$71K	0.01%	+82	Timeline
AEPAMERICAN ELEC PWR CO INC	822	$70K	0.01%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	7,859	$70K	0.01%	+7,505	Timeline
DQDAQO NEW ENERGY CORP	931	$70K	0.01%	+146	Timeline
IGVISHARES TR	200	$68K	0.01%	0	Timeline
XARSPDR SERIES TRUST	545	$68K	0.01%	-112	Timeline
PGXINVESCO EXCH TRADED FD TR II	4,500	$68K	0.01%	new	Timeline
SPLUNK INCSPLUNK INC	500	$68K	0.01%	0
VCRVANGUARD WORLD FD	228	$67K	0.01%	0	Timeline
KRESPDR SERIES TRUST	1,005	$67K	0.01%	new	Timeline
ACWXISHARES TR	1,200	$66K	0.01%	0	Timeline
RNSTRENASANT CORP	1,594	$66K	0.01%	0	Timeline
GOEXGLOBAL X FDS	2,275	$66K	0.01%	+150	Timeline
AMTAMERICAN TOWER CORP	266	$64K	0.01%	+27	Timeline
PHGKONINKLIJKE PHILIPS N V	1,125	$64K	0.01%	0	Timeline
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP	4,395	$64K	0.01%	+1,495
NYTNEW YORK TIMES CO MTN BE	1,250	$63K	0.01%	0	Timeline
APHRIA INCAPHRIA INC	3,440	$63K	0.01%	0
AONAON PLC	269	$62K	0.01%	0	Timeline
SCISERVICE CORP INTL	1,210	$62K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	806	$62K	0.01%	-66	Timeline
ADBEADOBE INC	128	$61K	0.01%	-563	Timeline
OKEONEOK INC NEW	1,202	$61K	0.01%	0	Timeline
TTCTORO CO	596	$61K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,308	$61K	0.01%	-492
ARKKARK ETF TR	503	$60K	0.01%	-231	Timeline
PRFINVESCO EXCHANGE TRADED FD T	397	$60K	0.01%	0	Timeline
ASMLASML HLDG NV	95	$59K	0.01%	-56	Timeline
BIDUBAIDU INC	273	$59K	0.01%	+23	Timeline
NOBLPROSHARES TR	684	$59K	0.01%	0	Timeline
EMXCISHARES INC	1,000	$59K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	521	$58K	0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	632	$58K	0.01%	+55	Timeline
PNCPNC FINL SVCS GROUP INC	325	$57K	0.01%	+51	Timeline
NTRNUTRIEN LTD	1,062	$57K	0.01%	+217	Timeline
STTSTATE STR CORP	677	$57K	0.01%	-35	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,333	$57K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,382	$55K	0.01%	+300	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	121	$55K	0.01%	-45	Timeline
UBERUBER TECHNOLOGIES INC	1,000	$55K	0.01%	0	Timeline
MKLMARKEL GROUP INC	47	$54K	0.01%	new	Timeline
MPCMARATHON PETE CORP	1,011	$54K	0.01%	-16	Timeline
MASMASCO CORP	899	$54K	0.01%	0	Timeline
BALLBALL CORP	640	$54K	0.01%	0	Timeline
Ampio PharmaceuticalsAmpio Pharmaceuticals	32,155	$54K	0.01%	-3,762
XLPSELECT SECTOR SPDR TR	779	$53K	0.01%	-456	Timeline
IYGISHARES TR	311	$53K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	1,650	$53K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	864	$52K	0.01%	0	Timeline
WUWESTERN UN CO	2,108	$52K	0.01%	0	Timeline
COMSCORE INCCOMSCORE INC	14,300	$52K	0.01%	0
SGRYSURGERY PARTNERS INC	1,145	$51K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	600	$51K	0.01%	new	Timeline
ETFMGETFMG	2,210	$51K	0.01%	+1,000
FHNFIRST HORIZON CORPORATION	2,942	$50K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	843	$50K	0.01%	0	Timeline
AIZASSURANT INC	352	$50K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	3,165	$50K	0.01%	+1	Timeline
PPLPPL CORP	1,729	$50K	0.01%	0	Timeline
INFINERA CORPINFINERA CORP	5,215	$50K	0.01%	+5,000
PSAPUBLIC STORAGE	199	$49K	0.01%	-35	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	343	$49K	0.01%	-170	Timeline
FRDMEA SERIES TRUST	1,444	$49K	0.01%	+603	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,113	$48K	0.01%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	519	$48K	0.01%	-28
DHRDANAHER CORP DEL	211	$47K	0.01%	-47	Timeline
XLGINVESCO EXCHANGE TRADED FD T	157	$47K	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	684	$47K	0.01%	0	Timeline
FSKFS KKR CAP CORP	2,358	$47K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	429	$47K	0.01%	+333	Timeline
MTUMISHARES TR	284	$46K	0.01%	+39	Timeline
ORCLORACLE CORP	657	$46K	0.01%	-284	Timeline
VSSVANGUARD INTL EQUITY INDEX F	360	$46K	0.01%	-200	Timeline
LEGLEGGETT & PLATT INC	1,000	$46K	0.01%	new	Timeline
AVNSAVANOS MED INC	1,059	$46K	0.01%	0	Timeline
ALCALCON AG	640	$45K	0.01%	0	Timeline
TALTAL ED GROUP	831	$45K	0.01%	0	Timeline
AGNTAGNT INC	995	$45K	0.01%	-1,250	Timeline
BYNDBEYOND MEAT INC	345	$45K	0.01%	-235	Timeline
WHWYNDHAM HOTELS & RESORTS INC	652	$45K	0.01%	0	Timeline
CANOO INCCANOO INC	5,000	$45K	0.01%	0
LIILENNOX INTL INC	141	$44K	0.01%	0	Timeline
AOMISHARES TR	1,020	$44K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	717	$43K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	650	$43K	<0.01%	+250
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	990	$43K	<0.01%	+200
FASTFASTENAL CO	838	$42K	<0.01%	0	Timeline
CPRTCOPART INC	389	$42K	<0.01%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	599	$42K	<0.01%	+3	Timeline
VTRSVIATRIS INC	2,901	$41K	<0.01%	-148	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	186	$41K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	233	$40K	<0.01%	-100	Timeline
MARMARRIOTT INTL INC NEW	269	$40K	<0.01%	+40	Timeline
ILMNILLUMINA INC	105	$40K	<0.01%	0	Timeline
BOHBANK OF HI CORP	450	$40K	<0.01%	0	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	183	$40K	<0.01%	-100
AOAISHARES TR	587	$39K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	638	$39K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	575	$39K	<0.01%	-607	Timeline
COPCONOCOPHILLIPS	725	$38K	<0.01%	+125	Timeline
PFFISHARES TR	1,000	$38K	<0.01%	+500	Timeline
LMTLOCKHEED MARTIN CORP	103	$38K	<0.01%	+13	Timeline
VCITVANGUARD SCOTTSDALE FDS	409	$38K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	530	$38K	<0.01%	0	Timeline
CTVACORTEVA INC	825	$38K	<0.01%	0	Timeline
NIONIO INC	971	$38K	<0.01%	+71	Timeline
CRSPCRISPR THERAPEUTICS AG	310	$38K	<0.01%	+110	Timeline
PLDPROLOGIS INC.	350	$37K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	50	$37K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	2,203	$37K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	732	$37K	<0.01%	0	Timeline
EZMWISDOMTREE TR	725	$37K	<0.01%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,027	$37K	<0.01%	-299
CMECME GROUP INC	174	$36K	<0.01%	0	Timeline
CEDAR FAIR L PCEDAR FAIR L P	717	$36K	<0.01%	0
MUMICRON TECHNOLOGY INC	396	$35K	<0.01%	+351	Timeline
SCHHSCHWAB STRATEGIC TR	844	$35K	<0.01%	-1,981	Timeline
HZOMARINEMAX INC	700	$35K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	253	$34K	<0.01%	0	Timeline
EQIXEQUINIX INC	50	$34K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	150	$34K	<0.01%	new	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	200	$79K	-500
EFAISHARES TR MSCI EAFE ETF	call	600	$46K	+200
IWMISHARES TR SHS	call	200	$44K	+100
EEMISHARES TR MSCI EMG MKT ETF	call	800	$43K	+400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	100	$40K	0
EFAISHARES TR MSCI EAFE ETF	put	300	$23K	-1,200
EGOELDORADO GOLD CORP NEW Stock	call	2,100	$22K	+1,100
EEMISHARES TR MSCI EMG MKT ETF	put	400	$21K	-1,700
HLHECLA MINING COMPANY COM	call	1,300	$8K	new
FORTUNA MNG CORP FFORTUNA MNG CORP F COM	call	800	$5K	-500
EXKENDEAVOUR SILVER CORP COM	call	1,100	$4K	new
NAKNORTHERN DYNASTY MINERALS LT Stock	call	200	$0	new

Sold out in Q1 2021

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

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
HIBBETT INCHIBBETT INC	11,740	$542K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	30,936	$446K	shares
ADTADT INC DEL	23,522	$185K	shares
BDECINNOVATOR ETFS TRUST	3,700	$113K	shares
DDSDILLARDS INC	1,189	$75K	shares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	27,000	$74K	shares
HSTMHEALTHSTREAM INC	3,000	$66K	shares
MMTMSPDR SERIES TRUST	370	$60K	shares
VISVANGUARD WORLD FD	309	$53K	shares
IMAC HLDGS INCIMAC HLDGS INC	32,250	$49K	shares
AREALEXANDRIA REAL ESTATE EQ IN	257	$46K	shares
IRDMIRIDIUM COMMUNICATIONS INC	1,000	$39K	shares
SouthState CorpSouthState Corp	540	$39K	shares
LGLVSPDR SERIES TRUST	320	$38K	shares
LMNDLEMONADE INC	250	$31K	shares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	638	$29K	shares
DVYEISHARES INC	674	$25K	shares
ADIANALOG DEVICES INC	161	$24K	shares
AMBAAMBARELLA INC	257	$24K	shares
SLVISHARES SILVER TR	896	$22K	shares
CMRCCOMMERCE.COM INC	331	$21K	shares
EJANINNOVATOR ETFS TRUST	685	$21K	shares
SNYSANOFI SA	414	$20K	shares
AZNASTRAZENECA PLC-SPONS ADR	408	$20K	shares
CENTURYLINK INCCENTURYLINK INC	2,008	$20K	shares
PAVEGLOBAL X FDS	834	$18K	shares
ABBNYABB LTD-SPON ADR	660	$18K	shares
BHP BILLITON- ADRBHP BILLITON- ADR	330	$17K	shares
DALDELTA AIR LINES INC	400	$16K	call
NOVUS CAP CORP COMNOVUS CAP CORP COM	1,000	$16K	shares
IFLNINVESCO EXCH TRADED FD TR II	755	$15K	shares
CDECOEUR MNG INC	1,400	$14K	call
HTGCHERCULES CAPITAL INC	955	$14K	shares
BUDANHEUSER BUSCH INBEV SA NV	182	$13K	shares
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	1,238	$13K	shares
TC PIPELINES LPTC PIPELINES LP	450	$13K	shares
MRSHMARSH & MCLENNAN COS INC	95	$11K	shares
VOXVANGUARD WORLD FD	93	$11K	shares
INGING GROEP N.V.	1,194	$11K	shares
GDGENERAL DYNAMICS CORP	74	$11K	shares
UALUNITED AIRLS HLDGS INC	250	$11K	shares
RYAAYRYANAIR HOLDINGS PLC	100	$11K	shares
SANBANCO SANTANDER SA	3,252	$10K	shares
METMETLIFE INC	211	$10K	shares
SUSUNCOR ENERGY INC NEW	600	$10K	shares
MCHPMICROCHIP TECHNOLOGY INC.	75	$10K	shares
ERCALLSPRING MULTI SECTOR INCOM	833	$10K	shares
EWEDWARDS LIFESCIENCES CORP	90	$8K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	450	$8K	shares
BCRXBIOCRYST PHARMACEUTICALS INC	900	$7K	shares
IAGGISHARES TR	131	$7K	shares
HESS CORPHESS CORP	137	$7K	shares
SRSPIRE INC	103	$7K	shares
VOOGVANGUARD ADMIRAL FDS INC	24	$6K	shares
DISCOVERY INCDISCOVERY INC	200	$6K	shares
EATON VANCE HIGH INCOME 2021EATON VANCE HIGH INCOME 2021	587	$6K	shares
ESGUISHARES TR	59	$5K	shares
VGITVANGUARD SCOTTSDALE FDS	68	$5K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	946	$5K	shares
LYFTLYFT INC	100	$5K	shares
PCYINVESCO EXCH TRADED FD TR II	171	$5K	shares
PFLTPENNANTPARK FLOATING RATE CA	477	$5K	shares
NGVCNATURAL GROCERS BY VITAMIN	330	$5K	shares
SOCIAL CAP HEDSPIA HLDG CO ISOCIAL CAP HEDSPIA HLDG CO I	272	$5K	shares
GPKGRAPHIC PACKAGING HLDG CO	207	$4K	shares
ASXASE TECHNOLOGY HLDG CO LTD	652	$4K	shares
ESPOVANECK ETF TRUST	52	$4K	shares
SSYSSTRATASYS LTD	200	$4K	call
VLOVALERO ENERGY CORP	50	$3K	shares
ZENDESK INCZENDESK INC	20	$3K	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	431	$3K	shares
CHGGCHEGG INC	30	$3K	shares
OPPRIVERNORTH DOUBLELINE STRATE	197	$3K	shares
CRNTCERAGON NETWORKS LTD	1,000	$3K	shares
FFTYINNOVATOR ETFS TRUST	81	$3K	shares
SNASNAP ON INC	10	$2K	shares
NUENUCOR CORP	45	$2K	shares
PNRPENTAIR PLC	31	$2K	shares
PIIPOLARIS INC	20	$2K	shares
EFGISHARES TR	24	$2K	shares
ACHCACADIA HEALTHCARE COMPANY IN	40	$2K	shares
FTVFORTIVE CORP	25	$2K	shares
SLRCSLR INVESTMENT CORP	138	$2K	shares
POWRISHARES INC	130	$2K	shares
Eaton Vance Floating RateEaton Vance Floating Rate	241	$2K	shares
NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEME	243	$2K	shares
IHIISHARES TR	3	$1K	shares
NVTNVENT ELEC PLC	31	$1K	shares
IPINTERNATIONAL PAPER CO	30	$1K	shares
PRIMPRIMORIS SVCS CORP	54	$1K	shares
TSNTYSON FOODS INC	8	$1K	shares
IWOISHARES TR	2	$1K	shares
TYGTORTOISE ENERGY INFRSTRCTR C	48	$1K	shares
BHFBRIGHTHOUSE FINL INC	16	$1K	shares
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	53	$1K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	500	$1K	shares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	50	$1K	shares
IATISHARES TR	33	$1K	shares
SILVER SPIKE ACQUISITION CORSILVER SPIKE ACQUISITION COR	100	$1K	shares
NGDNEW GOLD INC	1,000	$0	call

How Q1 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 0001730322-21-000002	base		2021-04-30	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC