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	Latest event	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	3,975	$34K	<0.01%	+1,633
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	1,300	$34K	<0.01%	0
ITWILLINOIS TOOL WKS INC	151	$33K	<0.01%	+22		Timeline
SCZISHARES TR	460	$33K	<0.01%	0		Timeline
ZTSZOETIS INC	207	$33K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	390	$33K	<0.01%	+67		Timeline
NULVNUSHARES ETF TR	921	$33K	<0.01%	new		Timeline
CQPCHENIERE ENERGY PARTNERS L P	802	$33K	<0.01%	0		Timeline
SPWRQSUNPOWER CORP	1,000	$33K	<0.01%	0		Timeline
LINDE PLC/OLDLINDE PLC/OLD	117	$33K	<0.01%	+23
WELLWELLTOWER INC	442	$32K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	100	$32K	<0.01%	0		Timeline
INARI MED INCINARI MED INC	296	$32K	<0.01%	0
EMBISHARES TR	283	$31K	<0.01%	-40		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	190	$31K	<0.01%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	613	$31K	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	575	$31K	<0.01%	new		Timeline
WHRWHIRLPOOL CORP	136	$30K	<0.01%	0		Timeline
WATWATERS CORP	105	$30K	<0.01%	0		Timeline
COLDAMERICOLD REALTY TRUST INC	770	$30K	<0.01%	0		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	8,788	$30K	<0.01%	-1,412		Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	60	$30K	<0.01%	0
ATLCATLANTICUS HOLDINGS CORP	1,000	$30K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	100	$29K	<0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	100	$29K	<0.01%	0		Timeline
AOKISHARES TR	750	$29K	<0.01%	0		Timeline
AGNCAGNC INVT CORP	1,660	$28K	<0.01%	+175		Timeline
FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC	4,500	$28K	<0.01%	-12,162
TILRAY INCTILRAY INC	1,237	$28K	<0.01%	new
GPNGLOBAL PMTS INC	134	$27K	<0.01%	+15		Timeline
OXYOCCIDENTAL PETE CORP	1,000	$27K	<0.01%	0		Timeline
OPCHOPTION CARE HEALTH INC	1,500	$27K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	2,008	$27K	<0.01%	new		Timeline
BCXBLACKROCK RES & COMMODITIES	3,024	$27K	<0.01%	new		Timeline
DRIVGLOBAL X FDS	1,000	$27K	<0.01%	new		Timeline
FS KKR CAP CORP IIFS KKR CAP CORP II	1,363	$27K	<0.01%	0
CLIMATE CHANGE CRISIS REAL ICLIMATE CHANGE CRISIS REAL I	2,000	$27K	<0.01%	new
CBCHUBB LIMITED	163	$26K	<0.01%	+34		Timeline
MFCMANULIFE FINL CORP	1,200	$26K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	280	$26K	<0.01%	+89		Timeline
HPQHP INC	806	$26K	<0.01%	+5		Timeline
FJANFIRST TR EXCHNG TRADED FD VI	820	$26K	<0.01%	new		Timeline
ZGZILLOW GROUP INC	200	$26K	<0.01%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	41	$25K	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	75	$25K	<0.01%	0		Timeline
FDXFEDEX CORP	89	$25K	<0.01%	0		Timeline
WDAYWORKDAY INC	100	$25K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	285	$25K	<0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	60	$25K	<0.01%	0		Timeline
ETSYETSY INC	126	$25K	<0.01%	+25		Timeline
MPMP MATERIALS CORP	700	$25K	<0.01%	-80		Timeline
KKRKKR & CO INC	500	$24K	<0.01%	0		Timeline
SHOPSHOPIFY INC	22	$24K	<0.01%	-2		Timeline
LNCLINCOLN NATL CORP IND	391	$24K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	84	$24K	<0.01%	+49		Timeline
FNCLFIDELITY COVINGTON TRUST	496	$24K	<0.01%	0		Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	500	$24K	<0.01%	new
BENFRANKLIN TEMPLETON INC	761	$23K	<0.01%	0		Timeline
NEONEOGENOMICS INC	475	$23K	<0.01%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	507	$23K	<0.01%	0		Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	676	$23K	<0.01%	0		Timeline
HUBSHUBSPOT INC	49	$22K	<0.01%	+21		Timeline
WDWALKER & DUNLOP INC	217	$22K	<0.01%	new		Timeline
FISFIDELITY NATL INFORMATION SV	153	$22K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	115	$22K	<0.01%	0		Timeline
AZOAUTOZONE INC	16	$22K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	900	$22K	<0.01%	+200		Timeline
REXRREXFORD INDL RLTY INC	429	$22K	<0.01%	new		Timeline
DUKE REALTY CORPDUKE REALTY CORP	520	$22K	<0.01%	new
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	499	$22K	<0.01%	0
GCOGENESCO INC	471	$22K	<0.01%	0		Timeline
DEDEERE & CO	56	$21K	<0.01%	-55		Timeline
IUSVISHARES TR	300	$21K	<0.01%	0		Timeline
TPRTAPESTRY INC	500	$21K	<0.01%	0		Timeline
PJANINNOVATOR ETFS TRUST	668	$21K	<0.01%	-39,242		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	928	$21K	<0.01%	new		Timeline
SLPSIMULATIONS PLUS INC	328	$21K	<0.01%	0		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	660	$21K	<0.01%	0
VRTXVERTEX PHARMACEUTICALS INC	93	$20K	<0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	1,000	$20K	<0.01%	-174		Timeline
GRMNGARMIN LTD	150	$20K	<0.01%	0		Timeline
ECLECOLAB INC	95	$20K	<0.01%	0		Timeline
RSGREPUBLIC SVCS INC	202	$20K	<0.01%	+1		Timeline
TRIPTRIPADVISOR INC	372	$20K	<0.01%	new		Timeline
VGMINVESCO TR INVT GRADE MUNS	1,462	$20K	<0.01%	0		Timeline
SOUTH JERSEY INDS INCSOUTH JERSEY INDS INC	525	$20K	<0.01%	0
VDEVANGUARD WORLD FD	281	$19K	<0.01%	0		Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,111	$19K	<0.01%	0		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	49	$19K	<0.01%	0
HYLSFIRST TR EXCHANGE-TRADED FD	382	$19K	<0.01%	0		Timeline
L BRANDS INCL BRANDS INC	300	$19K	<0.01%	0
FISVFISERV INC	149	$18K	<0.01%	0		Timeline
DVYISHARES TR	160	$18K	<0.01%	0		Timeline
WITWIPRO LTD	2,890	$18K	<0.01%	0		Timeline
HQYHEALTHEQUITY INC	270	$18K	<0.01%	0		Timeline
CRNCCERENCE INC	200	$18K	<0.01%	0		Timeline
ASHASHLAND INC	205	$18K	<0.01%	0		Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	435	$18K	<0.01%	-100
INPHI CORPINPHI CORP	100	$18K	<0.01%	0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	300	$18K	<0.01%	-59
VFFVILLAGE FARMS INTL INC	1,380	$18K	<0.01%	+80		Timeline
APPHARVEST INCAPPHARVEST INC	1,000	$18K	<0.01%	new
FMCFMC CORP	150	$17K	<0.01%	0		Timeline
NTRANATERA INC	170	$17K	<0.01%	0		Timeline
ADSKAUTODESK INC	62	$17K	<0.01%	0		Timeline
FSLYFASTLY INC	250	$17K	<0.01%	new		Timeline
APHAMPHENOL CORP	250	$16K	<0.01%	+125		Timeline
SPYDSPDR SERIES TRUST	423	$16K	<0.01%	0		Timeline
HSYHERSHEY CO	100	$16K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	81	$16K	<0.01%	0		Timeline
XYLXYLEM INC	154	$16K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	88	$16K	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	470	$16K	<0.01%	0		Timeline
WESTROCK COWESTROCK CO	300	$16K	<0.01%	0
EDIVSPDR INDEX SHS FDS	535	$16K	<0.01%	0		Timeline
ONLNPROSHARES TR	205	$16K	<0.01%	+150		Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	11,000	$16K	<0.01%	0
FROGJFROG LTD	340	$15K	<0.01%	-63		Timeline
LAMRLAMAR ADVERTISING CO	162	$15K	<0.01%	-21		Timeline
MCKMCKESSON CORP	77	$15K	<0.01%	0		Timeline
IYEISHARES TR	580	$15K	<0.01%	0		Timeline
IDUISHARES TR	190	$15K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	185	$15K	<0.01%	-263		Timeline
IHS MARKIT LTDIHS MARKIT LTD	157	$15K	<0.01%	0
GABCGERMAN AMERN BANCORP INC	331	$15K	<0.01%	0		Timeline
JETSETF SER SOLUTIONS	570	$15K	<0.01%	+3		Timeline
IGFISHARES TR	300	$14K	<0.01%	0		Timeline
SLBSLB LIMITED	526	$14K	<0.01%	-449		Timeline
RBLXROBLOX CORP	220	$14K	<0.01%	new		Timeline
EAELECTRONIC ARTS INC	100	$14K	<0.01%	0		Timeline
ITBISHARES TR	200	$14K	<0.01%	new		Timeline
FCPTFOUR CORNERS PPTY TR INC	500	$14K	<0.01%	0		Timeline
MATMATTEL INC	699	$14K	<0.01%	0		Timeline
CSIQCANADIAN SOLAR INC	285	$14K	<0.01%	0		Timeline
MBTMOBILE TELESYSTEMS PJSC	1,625	$14K	<0.01%	+1,000		Timeline
STERICYCLE INCSTERICYCLE INC	200	$14K	<0.01%	0
LLYELI LILLY & CO	72	$13K	<0.01%	0		Timeline
KLACKLA CORP	40	$13K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	50	$13K	<0.01%	0		Timeline
ALLALLSTATE CORP	109	$13K	<0.01%	0		Timeline
CYRXCRYOPORT INC	250	$13K	<0.01%	new		Timeline
SBSWSIBANYE STILLWATER LTD	700	$13K	<0.01%	+611		Timeline
DTEDTE ENERGY CO	100	$13K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	809	$13K	<0.01%	+7		Timeline
LVSLAS VEGAS SANDS CORP	206	$13K	<0.01%	0		Timeline
BIIBBIOGEN INC	47	$13K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	300	$13K	<0.01%	0		Timeline
FSRNQFISKER INC	774	$13K	<0.01%	+600		Timeline
QUIDEL CORPQUIDEL CORP	100	$13K	<0.01%	-9
VSHVISHAY INTERTECHNOLOGY INC	496	$12K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	264	$12K	<0.01%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	234	$12K	<0.01%	0		Timeline
AMLPALPS ETF TR	399	$12K	<0.01%	0		Timeline
PPAINVESCO EXCHANGE TRADED FD T	167	$12K	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	181	$12K	<0.01%	0		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	88	$12K	<0.01%	0
XMLVINVESCO EXCH TRADED FD TR II	223	$12K	<0.01%	0		Timeline
USOUNITED STS OIL FD LP	290	$12K	<0.01%	-45		Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	200	$12K	<0.01%	0
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	1,000	$12K	<0.01%	+500
BXBLACKSTONE INC	150	$11K	<0.01%	new		Timeline
IJJISHARES TR	110	$11K	<0.01%	0		Timeline
IWCISHARES TR	73	$11K	<0.01%	0		Timeline
VRSNVERISIGN INC	54	$11K	<0.01%	0		Timeline
AXSAXIS CAP HLDGS LTD	219	$11K	<0.01%	new		Timeline
CBOECBOE GLOBAL MKTS INC	108	$11K	<0.01%	new		Timeline
IEXIDEX CORP	53	$11K	<0.01%	0		Timeline
FIXCOMFORT SYS USA INC	144	$11K	<0.01%	new		Timeline
DPGDUFF & PHELPS UTLITY AND INF	808	$11K	<0.01%	0		Timeline
IYHISHARES TR	45	$11K	<0.01%	0		Timeline
GEOGEO GROUP INC	1,448	$11K	<0.01%	0		Timeline
HXLHEXCEL CORP NEW	200	$11K	<0.01%	0		Timeline
SBIOALPS ETF TR	227	$11K	<0.01%	0		Timeline
STPZPIMCO ETF TR	200	$11K	<0.01%	0		Timeline
OLO INCOLO INC	418	$11K	<0.01%	new
CREE INCCREE INC	99	$11K	<0.01%	0
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	1,540	$11K	<0.01%	0
BSXBOSTON SCIENTIFIC CORP	250	$10K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	91	$10K	<0.01%	0		Timeline
PPCPILGRIMS PRIDE CORP	400	$10K	<0.01%	0		Timeline
TWLOTWILIO INC	30	$10K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	55	$10K	<0.01%	+37		Timeline
BHPBHP BILLITON LIMITED	140	$10K	<0.01%	0		Timeline
CCCHEMOURS CO	355	$10K	<0.01%	+3		Timeline
TDTORONTO DOMINION BK ONT	150	$10K	<0.01%	+100		Timeline
PMMFRANKLIN MANAGED MUN INCOME	1,199	$10K	<0.01%	0		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	74	$10K	<0.01%	new
BUZZVANECK ETF TRUST	400	$10K	<0.01%	new		Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	975	$10K	<0.01%	0
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	100	$10K	<0.01%	new
INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVS	400	$10K	<0.01%	0
NEMNEWMONT CORP	153	$9K	<0.01%	new		Timeline
FXIISHARES TR	203	$9K	<0.01%	new		Timeline
NVRNVR INC	2	$9K	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	50	$9K	<0.01%	+10		Timeline
OMCOMNICOM GROUP INC	127	$9K	<0.01%	0		Timeline
RGENREPLIGEN CORP	45	$9K	<0.01%	new		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	170	$9K	<0.01%	-61		Timeline
SAPSAP SE	72	$9K	<0.01%	-167		Timeline
HDVISHARES TR	98	$9K	<0.01%	0		Timeline
HOLXHOLOGIC INC	125	$9K	<0.01%	new		Timeline
XBISPDR SERIES TRUST	70	$9K	<0.01%	0		Timeline
CWSTCASELLA WASTE SYS INC	134	$9K	<0.01%	0		Timeline
QTUMETF SER SOLUTIONS	200	$9K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	228	$9K	<0.01%	0		Timeline
LITGLOBAL X FDS	150	$9K	<0.01%	+50		Timeline
LIVENT CORPLIVENT CORP	500	$9K	<0.01%	0
NOAHNOAH HLDGS LTD	200	$9K	<0.01%	0		Timeline
XESSPDR SERIES TRUST	174	$9K	<0.01%	-124		Timeline
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	2,470	$9K	<0.01%	+1,950
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	968	$9K	<0.01%	0
INTFISHARES TR	295	$8K	<0.01%	0		Timeline
SESEA LTD	36	$8K	<0.01%	new		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	433	$8K	<0.01%	new		Timeline
JOYYJOYY INC	83	$8K	<0.01%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	271	$8K	<0.01%	new		Timeline
ROKUROKU INC	26	$8K	<0.01%	new		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	50	$8K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	71	$8K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	196	$8K	<0.01%	+26		Timeline
ULTAULTA BEAUTY INC	26	$8K	<0.01%	-883		Timeline
SPYVSPDR SERIES TRUST	206	$8K	<0.01%	new		Timeline
IWNISHARES TR	50	$8K	<0.01%	0		Timeline
IIIVI3 VERTICALS INC	265	$8K	<0.01%	0		Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	500	$8K	<0.01%	0
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	300	$8K	<0.01%	0
NEVRO CORPNEVRO CORP	58	$8K	<0.01%	0
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	1,350	$8K	<0.01%	new
ACNACCENTURE PLC IRELAND	25	$7K	<0.01%	0		Timeline
ITAISHARES TR	66	$7K	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	182	$7K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	50	$7K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	262	$7K	<0.01%	+62		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	500	$7K	<0.01%	-225		Timeline
FNVFRANCO NEV CORP	56	$7K	<0.01%	new		Timeline
VFCV F CORP	87	$7K	<0.01%	new		Timeline
GLPIGAMING & LEISURE P	175	$7K	<0.01%	0		Timeline
ATHMAUTOHOME INC	76	$7K	<0.01%	new		Timeline
RIORIO TINTO PLC	91	$7K	<0.01%	-254		Timeline
TDGTRANSDIGM GROUP INC	12	$7K	<0.01%	0		Timeline
AORTARTIVION INC	300	$7K	<0.01%	0		Timeline
SONOSONOS INC	195	$7K	<0.01%	new		Timeline
SPGMSPDR INDEX SHS FDS	134	$7K	<0.01%	0		Timeline
PLUGPLUG PWR INC	200	$7K	<0.01%	-750		Timeline
GRWGGROWGENERATION CORP	150	$7K	<0.01%	0		Timeline
UFOXETF SER SOLUTIONS	200	$7K	<0.01%	0		Timeline
YOLOADVISORSHARES TR	310	$7K	<0.01%	new		Timeline
BLCNSIREN ETF TR	137	$7K	<0.01%	new		Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	1,100	$7K	<0.01%	0
GMABGENMAB A/S	181	$6K	<0.01%	-201		Timeline
EWJISHARES INC	87	$6K	<0.01%	0		Timeline
IXUSISHARES TR	90	$6K	<0.01%	0		Timeline
VDCVANGUARD WORLD FD	36	$6K	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	43	$6K	<0.01%	0		Timeline
TOLTOLL BROTHERS INC	100	$6K	<0.01%	0		Timeline
TERTERADYNE INC	50	$6K	<0.01%	-30		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	100	$6K	<0.01%	new		Timeline
TGTXTG THERAPEUTICS INC	122	$6K	<0.01%	0		Timeline
IJTISHARES TR	48	$6K	<0.01%	-32		Timeline
EXKENDEAVOUR SILVER CORP	1,214	$6K	<0.01%	+214		Timeline
HLHECLA MINING COMPANY	1,000	$6K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	110	$6K	<0.01%	0
FHLCFIDELITY COVINGTON TRUST	108	$6K	<0.01%	0		Timeline
WSCWILLSCOT HLDGS CORP	200	$6K	<0.01%	new		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	50	$6K	<0.01%	0
LAM RESEARCH CORPLAM RESEARCH CORP	10	$6K	<0.01%	-31
VXRTVAXART INC COM NEW (DE)	1,000	$6K	<0.01%	new		Timeline
KSTRKRANESHARES TRUST	275	$6K	<0.01%	new		Timeline
Global X Cannabis ETFGlobal X Cannabis ETF	380	$6K	<0.01%	new
ESGEISHARES INC	110	$5K	<0.01%	-55		Timeline
CMICUMMINS INC	20	$5K	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	50	$5K	<0.01%	0		Timeline
GTMZOOMINFO TECHNOLOGIES INC	105	$5K	<0.01%	new		Timeline
DOVDOVER CORP	40	$5K	<0.01%	0		Timeline
MARAMARA HOLDINGS INC	100	$5K	<0.01%	new		Timeline
IUSGISHARES TR	57	$5K	<0.01%	-229		Timeline
CCLCARNIVAL CORP	176	$5K	<0.01%	+74		Timeline
ABCLABCELLERA BIOLOGICS INC	161	$5K	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	75	$5K	<0.01%	new		Timeline
BLOKAMPLIFY ETF TR	91	$5K	<0.01%	new		Timeline
UAAUNDER ARMOUR INC	207	$5K	<0.01%	0		Timeline
ATLASSIAN CORPATLASSIAN CORP	22	$5K	<0.01%	-6
FUELCELL ENERGY INCFUELCELL ENERGY INC	322	$5K	<0.01%	new
ASGLIBERTY ALL-STAR GROWTH FD I	570	$5K	<0.01%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	38	$5K	<0.01%	0
CLOVCLOVER HEALTH INVESTMENTS CO	668	$5K	<0.01%	new		Timeline
SPHSUBURBAN PROPANE PARTNERS L	340	$5K	<0.01%	+317		Timeline
INSEEGO CORPINSEEGO CORP	500	$5K	<0.01%	new
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	650	$5K	<0.01%	0
Checkpoint Therapeutics Inc…Checkpoint Therapeutics Inc Com	1,550	$5K	<0.01%	new
LUX HEALTH TECH ACQUISITIONLUX HEALTH TECH ACQUISITION	500	$5K	<0.01%	0
CRMSALESFORCE INC	18	$4K	<0.01%	-377		Timeline
SLYVSPDR SERIES TRUST	51	$4K	<0.01%	0		Timeline
IBBISHARES TR	26	$4K	<0.01%	+5		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	50	$4K	<0.01%	0		Timeline
GENGEN DIGITAL INC	200	$4K	<0.01%	0		Timeline
SLMSLM CORP	200	$4K	<0.01%	new		Timeline
CDECOEUR MNG INC	400	$4K	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	30	$4K	<0.01%	-109		Timeline
VODVODAFONE GROUP PLC	203	$4K	<0.01%	0		Timeline
PEVERPURE INC	200	$4K	<0.01%	new		Timeline
EXREXTRA SPACE STORAGE INC	30	$4K	<0.01%	0		Timeline
PUKPRUDENTIAL PLC	101	$4K	<0.01%	0		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	100	$4K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	50	$4K	<0.01%	0		Timeline
FUBOFUBOTV INC	170	$4K	<0.01%	new		Timeline
EWYISHARES INC	50	$4K	<0.01%	0		Timeline
BCOBRINKS CO	50	$4K	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	45	$4K	<0.01%	+6		Timeline
UTGREAVES UTIL INCOME FD	115	$4K	<0.01%	+2		Timeline
TKRTIMKEN CO	50	$4K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	219	$4K	<0.01%	0		Timeline
SKXSKECHERS U S A INC	100	$4K	<0.01%	new		Timeline
MMTABERDEEN MULTI-MARKET INCOME	625	$4K	<0.01%	0		Timeline
UFOPROCURE ETF TRUST II	126	$4K	<0.01%	+1		Timeline
Cyber Security ETFCyber Security ETF	70	$4K	<0.01%	0
FTRIFIRST TR EXCHANGE-TRADED FD	302	$4K	<0.01%	+2		Timeline
HNNAHENNESSY ADVISORS INC	517	$4K	<0.01%	0		Timeline
FLY LEASING LTDFLY LEASING LTD	245	$4K	<0.01%	0
LQDISHARES TR	24	$3K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	13	$3K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2	$3K	<0.01%	0		Timeline
GPIGROUP 1 AUTOMOTIVE INC	20	$3K	<0.01%	new		Timeline
HIMXHIMAX TECHNOLOGIES INC	215	$3K	<0.01%	new		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	21	$3K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	6	$3K	<0.01%	0		Timeline
ZZILLOW GROUP INC	20	$3K	<0.01%	new		Timeline
IONSIONIS PHARMACEUTICALS INC	58	$3K	<0.01%	0		Timeline
ENSENERSYS	35	$3K	<0.01%	new		Timeline
NTESNETEASE COM INC	30	$3K	<0.01%	0		Timeline
HMYHARMONY GOLD MNG LTD	750	$3K	<0.01%	0		Timeline
EGPEASTGROUP PPTYS INC	19	$3K	<0.01%	0		Timeline
CRONCRONOS GROUP INC	309	$3K	<0.01%	0		Timeline
DESKTOP METAL INCDESKTOP METAL INC	172	$3K	<0.01%	new
ARISTA NETWORKS INCARISTA NETWORKS INC	11	$3K	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	250	$3K	<0.01%	0
CSVCARRIAGE SVCS INC	95	$3K	<0.01%	0		Timeline
EWMISHARES INC	100	$3K	<0.01%	0		Timeline
HBIOHARVARD BIOSCIENCE INC	600	$3K	<0.01%	0		Timeline
SNBRQSLEEP NUMBER CORP	20	$3K	<0.01%	new		Timeline
MOGO INCMOGO INC	300	$3K	<0.01%	new
CM LIFE SCIENCES INCCM LIFE SCIENCES INC	200	$3K	<0.01%	new
JAWS ACQUISITION CORPJAWS ACQUISITION CORP	200	$3K	<0.01%	0
ARANTERO RESOURCES CORP	200	$2K	<0.01%	new		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	11	$2K	<0.01%	new		Timeline
EGOELDORADO GOLD CORP NEW	200	$2K	<0.01%	0		Timeline
UGIUGI CORP NEW	43	$2K	<0.01%	0		Timeline
TMTOYOTA MOTOR CORP	12	$2K	<0.01%	-196		Timeline
HTHTH WORLD GROUP LTD	36	$2K	<0.01%	0		Timeline
DJPBARCLAYS BANK PLC	103	$2K	<0.01%	0		Timeline
SPSBSPDR SERIES TRUST	71	$2K	<0.01%	0		Timeline
LEGRFIRST TR EXCHANGE TRADED FD	62	$2K	<0.01%	new		Timeline
INVITAE CORPINVITAE CORP	59	$2K	<0.01%	0
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	30	$2K	<0.01%	0
GLDGGOLDMINING INC	1,000	$2K	<0.01%	0		Timeline
GPROGOPRO INC	200	$2K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	137	$2K	<0.01%	0		Timeline
BMVPINVESCO EXCHANGE TRADED FD T	17	$2K	<0.01%	0		Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	114	$2K	<0.01%	+10
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	110	$2K	<0.01%	new
THERAPEUTICSMD INCTHERAPEUTICSMD INC	1,366	$2K	<0.01%	0
STERLING BANCORP DELSTERLING BANCORP DEL	100	$2K	<0.01%	0
GREAT PANTHER MININGGREAT PANTHER MINING	3,000	$2K	<0.01%	0
VINCO VENTURES INCVINCO VENTURES INC	770	$2K	<0.01%	new
ENERGOUS CORPENERGOUS CORP	490	$2K	<0.01%	0
BIONANO GENOMICS INCBIONANO GENOMICS INC	250	$2K	<0.01%	new
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV	90	$2K	<0.01%	new
MOLECULAR DATA INCMOLECULAR DATA INC	1,650	$2K	<0.01%	new
AALAMERICAN AIRLINES GROUP INC	22	$1K	<0.01%	0		Timeline
PTCPTC INC	10	$1K	<0.01%	0		Timeline
RMBSRAMBUS INC DEL	52	$1K	<0.01%	0		Timeline
MSMMSC INDL DIRECT INC	10	$1K	<0.01%	new		Timeline
TDYTELEDYNE TECHNOLOGIES INC	3	$1K	<0.01%	new		Timeline
CBATCBAK ENERGY TECHNOLOGY INC	145	$1K	<0.01%	new		Timeline
FNFFIDELITY NATL FINL INC	23	$1K	<0.01%	new		Timeline
WRNWESTERN COPPER & GOLD CORP	1,162	$1K	<0.01%	0		Timeline
GBXGREENBRIER COS INC	20	$1K	<0.01%	new		Timeline
MYGNMYRIAD GENETICS INC	42	$1K	<0.01%	0		Timeline
LABSTANDARD BIOTOOLS INC	112	$1K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	25	$1K	<0.01%	0		Timeline
BUNGE LTDBUNGE LTD	12	$1K	<0.01%	new
BRSLBRIGHTSTAR LOTTERY PLC	54	$1K	<0.01%	0		Timeline
RRRRED ROCK RESORTS INC	19	$1K	<0.01%	new		Timeline
BEAMBEAM THERAPEUTICS INC	15	$1K	<0.01%	-143		Timeline
THFFFIRST FINANCIAL CORPORATION	13	$1K	<0.01%	0		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	892	$1K	<0.01%	new		Timeline
WWRWESTWATER RES INC	210	$1K	<0.01%	new		Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	27	$1K	<0.01%	0
GATOS SILVER INCGATOS SILVER INC	100	$1K	<0.01%	new
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP	480	$1K	<0.01%	0
PERIDOT ACQUISITION CORPPERIDOT ACQUISITION CORP	100	$1K	<0.01%	new
WORKHORSE GROUP INCWORKHORSE GROUP INC	100	$1K	<0.01%	0
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER	180	$1K	<0.01%	0
FOREST ROAD ACQUISITION CORPFOREST ROAD ACQUISITION CORP	90	$1K	<0.01%	new
AKERNA CORPAKERNA CORP	204	$1K	<0.01%	new
ICLNISHARES TR	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SCHPSCHWAB STRATEGIC TR	2	$0	0%	-47	Value filed as zero, left out of ratios.	Timeline
XHBSPDR SERIES TRUST	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CVNACARVANA CO	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HAPNHAPPEN INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NRGNRG ENERGY INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HASHASBRO INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WYWEYERHAEUSER CO	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ACCOACCO BRANDS CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DXCDXC TECHNOLOGY CO	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SWBISMITH & WESSON BRANDS INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ADNTADIENT PLC	2	$0	0%	-12	Value filed as zero, left out of ratios.	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CNDTCONDUENT INC	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	20	$0	0%	0	Value filed as zero, left out of ratios.
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	10	$0	0%	0	Value filed as zero, left out of ratios.
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	3	$0	0%	0	Value filed as zero, left out of ratios.
PERSPECTA INCPERSPECTA INC	1	$0	0%	0	Value filed as zero, left out of ratios.
AOUTAMERICAN OUTDOOR BRANDS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ARKGARK ETF TR	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GIISPDR INDEX SHS FDS	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SSYSSTRATASYS LTD	7	$0	0%	-61	Value filed as zero, left out of ratios.	Timeline
OI SA-ADROI SA-ADR	3	$0	0%	0	Value filed as zero, left out of ratios.
HEXO CORPHEXO CORP	45	$0	0%	0	Value filed as zero, left out of ratios.
LIMESTONE BANCORP INCLIMESTONE BANCORP INC	2	$0	0%	0	Value filed as zero, left out of ratios.
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC	34	$0	0%	new	Value filed as zero, left out of ratios.
ENTASIS THERAPEUTICS HLDGS IENTASIS THERAPEUTICS HLDGS I	100	$0	0%	0	Value filed as zero, left out of ratios.

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