TRUSTCORE FINANCIAL SERVICES, LLC

13F filer, CIK 1730322, BRENTWOOD, TN

TRUSTCORE FINANCIAL SERVICES, LLC reported $951,348,000 across 1,083 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-02. Its ten largest share positions make up 55.35% of the portfolio.

Filed 2021-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001730322-21-000003

Period: 2021-06-30
Reported value: $951M
Holdings: 1,083
Top 10 weight: 55.35%
New: 212
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+65,005	$9.8M
EFAadded	+116,206	$9.17M
NEARadded	+87,532	$4.39M
VTVadded	+20,301	$2.79M
VOadded	+11,261	$2.67M

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
FTSMreduced	-37,968	-$2.28M
HCAreduced	-8,541	-$1.77M
IVVreduced	-3,417	-$1.47M
USMVreduced	-16,418	-$1.21M
VHTreduced	-3,085	-$762K

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 0001730322-21-000003, largest first. % of portfolio is the value over $949,428,000, 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	380,318	$163M	17.15%	+3,827	Timeline
HCAHCA HEALTHCARE INC	326,782	$67.6M	7.12%	-8,541	Timeline
EFAISHARES TR	687,481	$54.2M	5.71%	+116,206	Timeline
VTVVANGUARD INDEX FDS	357,526	$49.1M	5.18%	+20,301	Timeline
VOVANGUARD INDEX FDS	148,209	$35.2M	3.71%	+11,261	Timeline
VBVANGUARD INDEX FDS	155,958	$35.1M	3.7%	+5,861	Timeline
VUGVANGUARD INDEX FDS	109,416	$31.4M	3.31%	+6,932	Timeline
AAPLAPPLE INC	227,809	$31.2M	3.29%	+515	Timeline
NEARISHARES U S ETF TR	589,488	$29.6M	3.11%	+87,532	Timeline
IVVISHARES TR	68,133	$29.3M	3.09%	-3,417	Timeline
RSPINVESCO EXCHANGE TRADED FD T	173,002	$26.1M	2.75%	+65,005	Timeline
SCHOSCHWAB STRATEGIC TR	404,355	$20.7M	2.18%	-3,720	Timeline
AMZNAMAZON COM INC	4,384	$15.1M	1.59%	+137	Timeline
MSFTMICROSOFT CORP	50,846	$13.8M	1.45%	+1,322	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	325,745	$11.8M	1.25%	-584	Timeline
CSTLCASTLE BIOSCIENCES INC	152,474	$11.2M	1.18%	-2,000	Timeline
VEAVANGUARD TAX-MANAGED FDS	181,705	$9.36M	0.99%	-2,654	Timeline
PWVINVESCO EXCHANGE TRADED FD T	209,628	$9.3M	0.98%	-14,013	Timeline
VWOVANGUARD INTL EQUITY INDEX F	150,054	$8.15M	0.86%	+8,926	Timeline
PWBINVESCO EXCHANGE TRADED FD T	109,316	$8.14M	0.86%	-2,042	Timeline
SDYSPDR SERIES TRUST	54,817	$6.7M	0.71%	-1,135	Timeline
VIGVANGUARD SPECIALIZED FUNDS	41,178	$6.37M	0.67%	-1,483	Timeline
USMVISHARES TR	84,335	$6.21M	0.65%	-16,418	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	61,352	$5.42M	0.57%	+333	Timeline
JNJJOHNSON & JOHNSON	31,041	$5.11M	0.54%	-113	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,715	$4.92M	0.52%	+1	Timeline
ACWVISHARES INC	46,488	$4.78M	0.5%	-2,583	Timeline
GOOGLALPHABET INC	1,904	$4.65M	0.49%	+110	Timeline
SCHXSCHWAB STRATEGIC TR	44,363	$4.61M	0.49%	-427	Timeline
JPMJPMORGAN CHASE & CO	29,295	$4.56M	0.48%	-295	Timeline
SCHMSCHWAB STRATEGIC TR	57,779	$4.52M	0.48%	-1,939	Timeline
MGCVANGUARD WORLD FD	25,505	$3.88M	0.41%	-227	Timeline
EFAVISHARES TR	50,472	$3.81M	0.4%	-9,517	Timeline
KOCOCA COLA CO	68,511	$3.71M	0.39%	-769	Timeline
METAMETA PLATFORMS INC	10,184	$3.54M	0.37%	+277	Timeline
WMTWALMART INC	20,199	$2.85M	0.3%	+120	Timeline
GOOGALPHABET INC	1,082	$2.71M	0.29%	+56	Timeline
VVISA INC	11,517	$2.69M	0.28%	+453	Timeline
EEMISHARES TR	47,595	$2.62M	0.28%	-5,336	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	169,123	$2.61M	0.28%	-26,489	Timeline
CATCATERPILLAR INC	11,801	$2.57M	0.27%	+329	Timeline
BSVVANGUARD BD INDEX FDS	30,672	$2.52M	0.27%	+1,644	Timeline
QUALISHARES TR	18,535	$2.46M	0.26%	+190	Timeline
PGPROCTER & GAMBLE CO	18,135	$2.45M	0.26%	+308	Timeline
BACBANK OF AMER CORP	58,851	$2.43M	0.26%	+2,123	Timeline
HDHOME DEPOT INC	7,578	$2.42M	0.25%	+80	Timeline
VOOVANGUARD INDEX FDS	6,140	$2.42M	0.25%	+1	Timeline
NVDANVIDIA CORPORATION	3,016	$2.41M	0.25%	+325	Timeline
MRKMERCK & CO INC	30,054	$2.34M	0.25%	-553	Timeline
MINTPIMCO ETF TR	22,906	$2.34M	0.25%	+2,006	Timeline
VTIVANGUARD INDEX FDS	9,865	$2.2M	0.23%	+172	Timeline
VCSHVANGUARD SCOTTSDALE FDS	25,507	$2.11M	0.22%	+1,454	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,341	$2.05M	0.22%	0	Timeline
VZVERIZON COMMUNICATIONS INC	36,418	$2.04M	0.21%	-2,911	Timeline
PYPLPAYPAL HLDGS INC	6,707	$1.96M	0.21%	+373	Timeline
CXWCORECIVIC INC	186,502	$1.95M	0.21%	+34,270	Timeline
SONYSONY GROUP CORP	19,905	$1.94M	0.2%	+809	Timeline
CORTCORCEPT THERAPEUTICS INC	86,695	$1.91M	0.2%	0	Timeline
DISDISNEY WALT CO	10,641	$1.87M	0.2%	-118	Timeline
EPDENTERPRISE PRODS PARTNERS L	74,535	$1.8M	0.19%	+1,234	Timeline
AERAERCAP HOLDINGS NV	33,410	$1.71M	0.18%	+933	Timeline
SYNASYNAPTICS INC	10,577	$1.65M	0.17%	+30	Timeline
XLESELECT SECTOR SPDR TR	30,018	$1.62M	0.17%	+16,489	Timeline
AGGISHARES TR	14,011	$1.62M	0.17%	+2,233	Timeline
PEPPEPSICO INC	10,815	$1.6M	0.17%	-835	Timeline
OHIOMEGA HEALTHCARE INVS INC	43,986	$1.6M	0.17%	+970	Timeline
VVVANGUARD INDEX FDS	7,826	$1.57M	0.17%	+95	Timeline
XOMEXXON MOBIL CORP	24,262	$1.53M	0.16%	+288	Timeline
AXPAMERICAN EXPRESS CO	9,212	$1.52M	0.16%	+1	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,465	$1.5M	0.16%	-818	Timeline
FITBFIFTH THIRD BANCORP	37,735	$1.44M	0.15%	+1,511	Timeline
EMREMERSON ELEC CO	14,920	$1.44M	0.15%	0	Timeline
GMGENERAL MTRS CO	23,699	$1.4M	0.15%	+1,102	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,690	$1.38M	0.14%	+2,224	Timeline
MCDMCDONALDS CORP	5,859	$1.35M	0.14%	+53	Timeline
VHTVANGUARD WORLD FD	5,440	$1.34M	0.14%	-3,085	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	110,982	$1.32M	0.14%	0
ACWIISHARES TR	12,756	$1.29M	0.14%	+277	Timeline
UPSUNITED PARCEL SVCS INC	6,138	$1.28M	0.13%	+3	Timeline
MMM3M CO	6,381	$1.27M	0.13%	-2,000	Timeline
OREALTY INCOME CORP	18,825	$1.26M	0.13%	-154	Timeline
TXNTEXAS INSTRS INC	6,428	$1.24M	0.13%	+82	Timeline
TLSTELOS CORP MD	35,893	$1.22M	0.13%	-4,000	Timeline
VBRVANGUARD INDEX FDS	6,954	$1.21M	0.13%	+964	Timeline
IJHISHARES TR	4,449	$1.2M	0.13%	-33	Timeline
SCHDSCHWAB STRATEGIC TR	15,402	$1.17M	0.12%	+1,509	Timeline
TSLATESLA INC	1,672	$1.14M	0.12%	0	Timeline
EEMVISHARES INC	17,642	$1.13M	0.12%	-2,679	Timeline
AVGOBROADCOM INC	2,324	$1.11M	0.12%	+87	Timeline
OCOWENS CORNING NEW	11,247	$1.1M	0.12%	+261	Timeline
SCHGSCHWAB STRATEGIC TR	7,480	$1.09M	0.12%	-305	Timeline
CVSCVS HEALTH CORP	12,943	$1.08M	0.11%	-834	Timeline
DGDOLLAR GEN CORP	4,902	$1.06M	0.11%	+115	Timeline
OIHVANECK ETF TRUST	4,785	$1.05M	0.11%	+2,183	Timeline
SCHESCHWAB STRATEGIC TR	31,888	$1.05M	0.11%	-895	Timeline
RHRH	1,517	$1.03M	0.11%	+223	Timeline
ABTABBOTT LABORATORIES	8,831	$1.02M	0.11%	-16	Timeline
VXFVANGUARD INDEX FDS	5,375	$1.01M	0.11%	0	Timeline
VXUSVANGUARD STAR FDS	15,205	$999K	0.11%	-961	Timeline
PFEPFIZER INC	25,404	$995K	0.1%	-3,399	Timeline
ABBVABBVIE INC	8,693	$979K	0.1%	-1,986	Timeline
SCHFSCHWAB STRATEGIC TR	24,276	$958K	0.1%	+227	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,263	$953K	0.1%	-999	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	46,750	$949K	0.1%	-3,154	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,274	$942K	0.1%	+215	Timeline
DIASTATE STR SPDR DOW JONES IND	2,680	$924K	0.1%	+640	Timeline
TAT&T INC	31,729	$913K	0.1%	-5,390	Timeline
IWFISHARES TR	3,328	$903K	0.1%	-72	Timeline
TFCTRUIST FINL CORP	16,014	$889K	0.09%	+7	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,229	$882K	0.09%	+28	Timeline
VLUEISHARES TR	8,363	$879K	0.09%	-129	Timeline
IGIBISHARES TR	14,439	$874K	0.09%	+2,576	Timeline
DUKDUKE ENERGY CORP NEW	8,790	$868K	0.09%	+266	Timeline
DHID R HORTON INC	9,479	$857K	0.09%	+8,066	Timeline
TSCOTRACTOR SUPPLY CO	4,596	$855K	0.09%	+488	Timeline
SYYSYSCO CORP	10,850	$844K	0.09%	0	Timeline
PHMPULTE GROUP INC	15,406	$841K	0.09%	+719	Timeline
USPHU S PHYSICAL THERAPY	7,191	$833K	0.09%	+22	Timeline
HUBSHUBSPOT INC	1,427	$832K	0.09%	+1,378	Timeline
GPCGENUINE PARTS CO	6,578	$832K	0.09%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,028	$812K	0.09%	+143	Timeline
QQQINVESCO QQQ TR	2,246	$796K	0.08%	+797	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	23,196	$794K	0.08%	-1,917	Timeline
IWBISHARES TR	3,259	$789K	0.08%	-208	Timeline
IJSISHARES TR	7,422	$783K	0.08%	+166	Timeline
PCARPACCAR INC	8,725	$779K	0.08%	0	Timeline
CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INC	198,106	$773K	0.08%	0
XNEAXNUVEEN AMT FREE QLTY MUN INC	48,007	$754K	0.08%	0	Timeline
GLDSPDR GOLD TR	4,543	$752K	0.08%	+25	Timeline
DOCHEALTHPEAK PROPERTIES INC	22,401	$746K	0.08%	-3,900	Timeline
DSIISHARES TR	8,815	$730K	0.08%	+15	Timeline
NKENIKE INC	4,684	$724K	0.08%	+184	Timeline
CMCSACOMCAST CORP NEW	12,619	$720K	0.08%	-80	Timeline
FLSFLOWSERVE CORP	17,781	$717K	0.08%	+57	Timeline
CVXCHEVRON CORPORATION	6,818	$714K	0.08%	-1,756	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,829	$708K	0.07%	-2,836	Timeline
IWDISHARES TR	4,451	$706K	0.07%	0	Timeline
CAKECHEESECAKE FACTORY INC	12,990	$704K	0.07%	+655	Timeline
MAMASTERCARD INCORPORATED	1,924	$703K	0.07%	+216	Timeline
MDTMEDTRONIC PLC	5,667	$703K	0.07%	+98	Timeline
BILLBILL HOLDINGS INC	3,798	$696K	0.07%	+1,620	Timeline
SOSOUTHERN CO	11,081	$671K	0.07%	+1,175	Timeline
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC	32,571	$668K	0.07%	-1,964
DBEFDBX ETF TR	17,283	$649K	0.07%	-158	Timeline
ADMARCHER DANIELS MIDLAND CO	10,657	$646K	0.07%	0	Timeline
WMWASTE MGMT INC DEL	4,570	$640K	0.07%	0	Timeline
IVWISHARES TR	8,718	$634K	0.07%	+541	Timeline
YETIYETI HLDGS INC	6,801	$624K	0.07%	+323	Timeline
AFLAFLAC INC	11,521	$618K	0.07%	+1,421	Timeline
MGKVANGUARD WORLD FD	2,625	$607K	0.06%	0	Timeline
BKDBROOKDALE SR LIVING INC	76,794	$607K	0.06%	-77,500	Timeline
FBKFB FINL CORP	16,125	$602K	0.06%	+288	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,047	$601K	0.06%	0	Timeline
PSEPINNOVATOR ETFS TRUST	20,225	$596K	0.06%	0	Timeline
IWPISHARES TR	5,214	$590K	0.06%	+4,014	Timeline
IWMISHARES TR	2,568	$589K	0.06%	+86	Timeline
UNPUNION PAC CORP	2,656	$584K	0.06%	+17	Timeline
CINFCINCINNATI FINL CORP	4,933	$575K	0.06%	+26	Timeline
RELIANT BANCORP INCRELIANT BANCORP INC	20,548	$570K	0.06%	+109
XYZBLOCK INC	2,321	$566K	0.06%	-525	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,951	$566K	0.06%	+151	Timeline
KMBKIMBERLY-CLARK CORP	4,209	$563K	0.06%	0	Timeline
INTCINTEL CORP	9,910	$556K	0.06%	-298	Timeline
NHINATIONAL HEALTH INVS INC	8,155	$547K	0.06%	+825	Timeline
IVEISHARES TR	3,686	$544K	0.06%	-105	Timeline
ROKROCKWELL AUTOMATION INC	1,897	$543K	0.06%	-34	Timeline
SHYISHARES TR	6,286	$542K	0.06%	-172	Timeline
WABWABTEC	6,561	$540K	0.06%	+277	Timeline
FFORD MTR CO	35,987	$535K	0.06%	+100	Timeline
SGRYSURGERY PARTNERS INC	7,896	$526K	0.06%	+6,751	Timeline
DOCUDOCUSIGN INC	1,883	$526K	0.06%	-42	Timeline
STATE STREETSTATE STREET	5,362	$524K	0.06%	-556
INMDINMODE LTD	5,362	$508K	0.05%	+100	Timeline
VTEBVANGUARD MUN BD FDS	9,154	$506K	0.05%	+774	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,699	$506K	0.05%	+676	Timeline
CSCOCISCO SYS INC	9,510	$504K	0.05%	-3,205	Timeline
ELECTRIC LAST MILE SOLUTNS IELECTRIC LAST MILE SOLUTNS I	215,291	$487K	0.05%	new
VTIPVANGUARD MALVERN FDS	9,085	$476K	0.05%	+392	Timeline
LUVSOUTHWEST AIRLS CO	8,833	$469K	0.05%	+538	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	18,388	$469K	0.05%	+1,180
IJRISHARES TR	4,135	$467K	0.05%	+5	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,739	$464K	0.05%	-37,968	Timeline
VNQVANGUARD INDEX FDS	4,492	$457K	0.05%	+2	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,625	$449K	0.05%	+17	Timeline
SHVISHARES TR	4,022	$444K	0.05%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	21,210	$437K	0.05%	-2,238	Timeline
IGSBISHARES TR	7,946	$436K	0.05%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,339	$434K	0.05%	-351	Timeline
EBAYEBAY INC.	6,162	$433K	0.05%	0	Timeline
DEMWISDOMTREE TR	9,317	$426K	0.04%	-434	Timeline
ROPROPER TECHNOLOGIES INC	903	$425K	0.04%	+1	Timeline
RYROYAL BK CDA	4,060	$411K	0.04%	+360	Timeline
NFLXNETFLIX INC.	776	$410K	0.04%	-3	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,450	$396K	0.04%	+1,600	Timeline
ISRGINTUITIVE SURGICAL INC	430	$395K	0.04%	+36	Timeline
MOALTRIA GROUP INC	8,191	$391K	0.04%	+1	Timeline
BIVVANGUARD BD INDEX FDS	4,235	$381K	0.04%	+58	Timeline
AORISHARES TR	6,673	$374K	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	973	$371K	0.04%	+24	Timeline
SPIBSPDR SERIES TRUST	9,912	$364K	0.04%	-420	Timeline
TLTISHARES TR	2,389	$345K	0.04%	+86	Timeline
RFREGIONS FINANCIAL CORP NEW	17,046	$344K	0.04%	0	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	77,015	$344K	0.04%	+11,016
PINSPINTEREST INC	4,294	$339K	0.04%	-424	Timeline
VYMVANGUARD WHITEHALL FDS	3,185	$334K	0.04%	-90	Timeline
BNDVANGUARD BD INDEX FDS	3,869	$332K	0.03%	+251	Timeline
TRVTRAVELERS COMPANIES INC	2,210	$331K	0.03%	+10	Timeline
TIPISHARES TR	2,545	$326K	0.03%	0	Timeline
SPTMSPDR SERIES TRUST	6,000	$318K	0.03%	0	Timeline
ENBENBRIDGE INC	7,705	$309K	0.03%	0	Timeline
VTRVENTAS INC	5,384	$307K	0.03%	+280	Timeline
CITHE CIGNA GROUP	1,292	$306K	0.03%	+36	Timeline
CCITIGROUP INC	4,312	$305K	0.03%	-29	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,448	$300K	0.03%	+2,691	Timeline
PGXINVESCO EXCH TRADED FD TR II	19,569	$300K	0.03%	+15,069	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,106	$299K	0.03%	+394	Timeline
SYKSTRYKER CORPORATION	1,152	$299K	0.03%	+1	Timeline
CSXCSX CORP	9,296	$298K	0.03%	+6,197	Timeline
AMGNAMGEN INC	1,206	$294K	0.03%	+55	Timeline
PMPHILIP MORRIS INTL INC	2,948	$292K	0.03%	0	Timeline
ESGDISHARES TR	3,679	$291K	0.03%	+907	Timeline
VBKVANGUARD INDEX FDS	1,002	$290K	0.03%	0	Timeline
IEFAISHARES TR	3,867	$289K	0.03%	+985	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	589	$289K	0.03%	+85	Timeline
GDXVANECK ETF TRUST	8,421	$286K	0.03%	+734	Timeline
EMNEASTMAN CHEM CO	2,450	$286K	0.03%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	21,079	$284K	0.03%	+37
TDOCTELADOC HEALTH INC	1,709	$284K	0.03%	0	Timeline
HONHONEYWELL INTL INC	1,290	$283K	0.03%	+96	Timeline
CNICANADIAN NATL RY CO	2,682	$283K	0.03%	+182	Timeline
ITOTISHARES TR	2,841	$281K	0.03%	+861	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	8,330	$277K	0.03%	-3,250	Timeline
LOWLOWES COS INC	1,412	$274K	0.03%	+108	Timeline
XLYSELECT SECTOR SPDR TR	1,526	$273K	0.03%	-50	Timeline
NETCLOUDFLARE INC	2,530	$268K	0.03%	+1,198	Timeline
CCICROWN CASTLE INC	1,374	$268K	0.03%	+37	Timeline
SCHBSCHWAB STRATEGIC TR	2,564	$267K	0.03%	-221	Timeline
NEENEXTERA ENERGY INC	3,629	$266K	0.03%	+233	Timeline
NOWSERVICENOW INC	484	$266K	0.03%	-16	Timeline
ETNEATON CORP PLC	1,790	$265K	0.03%	+71	Timeline
BLACKROCK INCBLACKROCK INC	299	$262K	0.03%	+12
MELIMERCADOLIBRE INC	166	$259K	0.03%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,187	$254K	0.03%	0	Timeline
VEREIT INCVEREIT INC	5,409	$248K	0.03%	+15
SNAPSNAP INC	3,573	$243K	0.03%	+50	Timeline
STZCONSTELLATION BRANDS INC	1,021	$239K	0.03%	-15	Timeline
GOVTISHARES TR	8,962	$238K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	630	$234K	0.02%	0	Timeline
DFASDIMENSIONAL ETF TRUST	3,979	$232K	0.02%	new	Timeline
IWVISHARES TR	905	$232K	0.02%	+173	Timeline
DEODIAGEO PLC	1,169	$224K	0.02%	+128	Timeline
BABOEING CO	931	$223K	0.02%	+27	Timeline
FCXFREEPORT MCMORAN INC	6,000	$223K	0.02%	0	Timeline
QCOMQUALCOMM INC	1,554	$222K	0.02%	+198	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,094	$222K	0.02%	+1	Timeline
PDECINNOVATOR ETFS TRUST	7,210	$220K	0.02%	-450	Timeline
CMFISHARES TR	3,512	$220K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	880	$219K	0.02%	0	Timeline
BAXBAXTER INTL INC	2,679	$216K	0.02%	0	Timeline
CWISPDR INDEX SHS FDS	6,886	$208K	0.02%	-240	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,590	$205K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,135	$201K	0.02%	+6	Timeline
LULULULULEMON ATHLETICA INC	542	$198K	0.02%	+19	Timeline
EESWISDOMTREE TR	4,000	$198K	0.02%	0	Timeline
MGVVANGUARD WORLD FD	1,967	$196K	0.02%	0	Timeline
PIIMPINJ INC	3,793	$196K	0.02%	+397	Timeline
BABAALIBABA GROUP HLDG LTD	856	$194K	0.02%	-19	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	3,504	$188K	0.02%	-247	Timeline
TJXTJX COS INC NEW	2,755	$186K	0.02%	+604	Timeline
USBUS BANCORP	3,263	$186K	0.02%	0	Timeline
WFCWELLS FARGO & CO	4,071	$184K	0.02%	+1	Timeline
INTUINTUIT	373	$183K	0.02%	+69	Timeline
NVSNOVARTIS AG	2,003	$183K	0.02%	-297	Timeline
SBUXSTARBUCKS CORP	1,591	$178K	0.02%	+169	Timeline
ETENERGY TRANSFER L P	16,695	$177K	0.02%	+1,453	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,922	$177K	0.02%	-769
BLNKBLINK CHARGING CO	4,267	$176K	0.02%	0	Timeline
DDOMINION ENERGY INC	2,351	$173K	0.02%	+23	Timeline
XLFSELECT SECTOR SPDR TR	4,675	$172K	0.02%	+1	Timeline
GNRCGENERAC HLDGS INC	415	$172K	0.02%	+100	Timeline
XLKSELECT SECTOR SPDR TR	1,155	$171K	0.02%	-90	Timeline
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	5,864	$166K	0.02%	0
WMBWILLIAMS COS INC	6,224	$165K	0.02%	-2,797	Timeline
ARTNAARTESIAN RES CORP	4,500	$165K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	525	$161K	0.02%	+25	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,750	$161K	0.02%	0	Timeline
YUMYUM BRANDS INC	1,392	$160K	0.02%	+5	Timeline
MKCMCCORMICK & CO INC	1,810	$160K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	591	$157K	0.02%	0	Timeline
IDVISHARES TR	4,836	$157K	0.02%	+750	Timeline
CRWDCROWDSTRIKE HLDGS INC	596	$150K	0.02%	-44	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,715	$150K	0.02%	+345
VFHVANGUARD WORLD FD	1,649	$149K	0.02%	0	Timeline
ELMSQELECTRIC LAST MILE SOLUTIONS I	14,805	$149K	0.02%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	2,084	$146K	0.02%	0	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	11,000	$146K	0.02%	0
TMOTHERMO FISHER SCIENTIFIC INC	283	$143K	0.02%	+162	Timeline
HIXWESTERN ASSET HIGH INCOM FD	19,965	$143K	0.02%	+15	Timeline
ADBEADOBE INC	241	$141K	0.01%	+113	Timeline
RTXRTX CORPORATION	1,638	$140K	0.01%	-1,048	Timeline
GSLCGOLDMAN SACHS ETF TR	1,625	$140K	0.01%	+225	Timeline
IWRISHARES TR	1,756	$139K	0.01%	0	Timeline
IYRISHARES TR	1,368	$139K	0.01%	+150	Timeline
XLUSELECT SECTOR SPDR TR	2,185	$138K	0.01%	0	Timeline
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID	8,596	$138K	0.01%	0
KRKROGER CO	3,577	$137K	0.01%	+43	Timeline
DGROISHARES TR	2,705	$136K	0.01%	-210	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,234	$136K	0.01%	-159	Timeline
SCHVSCHWAB STRATEGIC TR	1,994	$136K	0.01%	-20	Timeline
MARATHON OIL CORPMARATHON OIL CORP	10,000	$136K	0.01%	0
ZMZOOM COMMUNICATIONS INC	343	$133K	0.01%	-91	Timeline
GISGENERAL MILLS INC	2,164	$132K	0.01%	0	Timeline
ESGUISHARES TR	1,279	$126K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	1,990	$124K	0.01%	+158	Timeline
PIDINVESCO EXCHANGE TRADED FD T	6,956	$123K	0.01%	+40	Timeline
VGTVANGUARD WORLD FD	308	$123K	0.01%	-149	Timeline
CLXCLOROX CO DEL	685	$123K	0.01%	+51	Timeline
DOWDOW HLDGS INC	1,945	$123K	0.01%	-1,733	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,220	$122K	0.01%	0	Timeline
IHFISHARES TR	446	$119K	0.01%	+1	Timeline
TWITTER INCTWITTER INC	1,725	$119K	0.01%	0
AMTAMERICAN TOWER CORP	418	$113K	0.01%	+152	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	214	$113K	0.01%	+14	Timeline
PAWZPROSHARES TR	1,398	$113K	0.01%	+197	Timeline
TGTTARGET CORP	464	$112K	0.01%	+15	Timeline
XLVSELECT SECTOR SPDR TR	868	$109K	0.01%	-100	Timeline
GSGOLDMAN SACHS GROUP INC	286	$108K	0.01%	+9	Timeline
VOOVVANGUARD ADMIRAL FDS INC	751	$107K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	691	$106K	0.01%	+1	Timeline
CDK GLOBAL INCCDK GLOBAL INC	2,137	$106K	0.01%	0
SBRASABRA HEALTH CARE REIT INC	5,752	$105K	0.01%	+149	Timeline
SUBISHARES TR	970	$105K	0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	3,212	$104K	0.01%	0	Timeline
SHMSPDR SERIES TRUST	2,100	$104K	0.01%	0	Timeline
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP	5,900	$104K	0.01%	+1,505
IYFISHARES TR	1,272	$103K	0.01%	0	Timeline
OGNORGANON & CO	3,391	$103K	0.01%	new	Timeline
BPBP PLC	3,902	$103K	0.01%	-465	Timeline
SCHZSCHWAB STRATEGIC TR	1,887	$103K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	1,377	$103K	0.01%	0	Timeline
DRAFTKINGS INCDRAFTKINGS INC	1,983	$103K	0.01%	+106
FVFIRST TR EXCHANGE TRADED FD	2,150	$102K	0.01%	new	Timeline
ACWXISHARES TR	1,739	$100K	0.01%	+539	Timeline
PAYXPAYCHEX INC	935	$100K	0.01%	0	Timeline
OSKOSHKOSH CORP	800	$100K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	829	$98K	0.01%	+308	Timeline
DHRDANAHER CORP DEL	360	$97K	0.01%	+149	Timeline
YUMCYUM CHINA HLDGS INC	1,471	$97K	0.01%	+2	Timeline
BKNGBOOKING HOLDINGS INC	44	$96K	0.01%	+1	Timeline
PNCPNC FINL SVCS GROUP INC	505	$96K	0.01%	+180	Timeline
XLISELECT SECTOR SPDR TR	934	$96K	0.01%	+76	Timeline
LRGFISHARES TR	2,252	$96K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	1,100	$95K	0.01%	0	Timeline
OTTROTTER TAIL CORP	1,934	$94K	0.01%	0	Timeline
RPMRPM INTL INC	1,050	$93K	0.01%	+17	Timeline
ATOATMOS ENERGY CORP	961	$92K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	758	$91K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,581	$90K	0.01%	new	Timeline
TRPTC ENERGY CORP	1,815	$90K	0.01%	0	Timeline
IRMIRON MTN INC DEL	2,101	$89K	0.01%	-900	Timeline
OTISOTIS WORLDWIDE CORP	1,090	$89K	0.01%	+28	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,000	$88K	0.01%	+400	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	1,250	$88K	0.01%	0
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1,777	$87K	0.01%	+9
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	2,614	$86K	0.01%	0
PENNPENN ENTERTAINMENT INC	1,115	$85K	0.01%	+186	Timeline
MUBISHARES TR	722	$85K	0.01%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	13,000	$85K	0.01%	0
PFFISHARES TR	2,140	$84K	0.01%	+1,140	Timeline
PSXPHILLIPS 66	947	$81K	0.01%	-56	Timeline
ZTSZOETIS INC	437	$81K	0.01%	+230	Timeline
CARAVIS BUDGET GROUP INC	1,044	$81K	0.01%	+17	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,152	$80K	0.01%	+576	Timeline
AONAON PLC	333	$80K	0.01%	+64	Timeline
EXCEXELON CORP	1,808	$80K	0.01%	0	Timeline
XELXCEL ENERGY INC	1,204	$79K	0.01%	0	Timeline
FSKFS KKR CAP CORP	3,651	$79K	0.01%	+1,293	Timeline
IEMGISHARES INC	1,169	$78K	0.01%	-35	Timeline
IXNISHARES TR	232	$78K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	382	$78K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	7,350	$77K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,442	$76K	0.01%	0
TRCTEJON RANCH CO	5,000	$76K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	971	$75K	0.01%	+165	Timeline
PAVEGLOBAL X FDS	2,891	$74K	0.01%	new	Timeline
ZGZILLOW GROUP INC	600	$74K	0.01%	+400	Timeline
VCRVANGUARD WORLD FD	228	$72K	0.01%	0	Timeline
EXASEXACT SCIENCES CORP	580	$72K	0.01%	0	Timeline
COMSCORE INCCOMSCORE INC	14,300	$72K	0.01%	0
FVDFIRST TR EXCHANGE-TRADED FD	1,779	$71K	0.01%	-6,681	Timeline
GLWCORNING INC	1,715	$70K	0.01%	-2,600	Timeline
AEPAMERICAN ELEC PWR CO INC	822	$70K	0.01%	0	Timeline
NVONOVO-NORDISK A S	827	$69K	0.01%	+252	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	2,836	$69K	0.01%	-103
XARSPDR SERIES TRUST	517	$68K	0.01%	-28	Timeline
TTCTORO CO	617	$68K	0.01%	+21	Timeline
OKEONEOK INC NEW	1,202	$67K	0.01%	0	Timeline
ARKKARK ETF TR	513	$67K	0.01%	+10	Timeline
AMDADVANCED MICRO DEVICES INC	703	$66K	0.01%	-200	Timeline
VCITVANGUARD SCOTTSDALE FDS	698	$66K	0.01%	+289	Timeline
ASMLASML HLDG NV	95	$66K	0.01%	0	Timeline
BIDUBAIDU INC	323	$66K	0.01%	+50	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,508	$66K	0.01%	+175	Timeline
KRESPDR SERIES TRUST	1,010	$66K	0.01%	+5	Timeline
GOEXGLOBAL X FDS	2,125	$66K	0.01%	-150	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,482	$65K	0.01%	+100	Timeline
SCISERVICE CORP INTL	1,210	$65K	0.01%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	225	$65K	0.01%	+108
DALDELTA AIR LINES INC	1,486	$64K	0.01%	-247	Timeline
NTRNUTRIEN LTD	1,062	$64K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	397	$64K	0.01%	0	Timeline
RNSTRENASANT CORP	1,594	$64K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	1,100	$63K	0.01%	+236	Timeline
EMBISHARES TR	558	$63K	0.01%	+275	Timeline
EMXCISHARES INC	1,004	$63K	0.01%	+4	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	347	$62K	0.01%	+157	Timeline
NOBLPROSHARES TR	684	$62K	0.01%	0	Timeline
ABNBAIRBNB INC	400	$61K	0.01%	new	Timeline
IGVISHARES TR	150	$59K	0.01%	-50	Timeline
SHOPSHOPIFY INC	40	$58K	0.01%	+18	Timeline
IYGISHARES TR	311	$58K	0.01%	0	Timeline
MKLMARKEL GROUP INC	47	$56K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	823	$56K	0.01%	-20	Timeline
PHGKONINKLIJKE PHILIPS N V	1,125	$56K	0.01%	0	Timeline
STTSTATE STR CORP	677	$56K	0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	1,186	$56K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	779	$55K	0.01%	0	Timeline
AIZASSURANT INC	352	$55K	0.01%	0	Timeline
ECLECOLAB INC	269	$55K	0.01%	+174	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	343	$55K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	1,650	$55K	0.01%	0	Timeline
DQDAQO NEW ENERGY CORP	844	$55K	0.01%	-87	Timeline
SCHASCHWAB STRATEGIC TR	519	$54K	0.01%	-224	Timeline
SHWSHERWIN WILLIAMS CO	200	$54K	0.01%	+150	Timeline
PSAPUBLIC STORAGE	181	$54K	0.01%	-18	Timeline
NYTNEW YORK TIMES CO MTN BE	1,250	$54K	0.01%	0	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	990	$54K	0.01%	0
CTVACORTEVA INC	1,185	$53K	0.01%	+360	Timeline
IQVIQVIA HLDGS INC	219	$53K	0.01%	+104	Timeline
MASMASCO CORP	897	$53K	0.01%	-2	Timeline
INFINERA CORPINFINERA CORP	5,215	$53K	0.01%	0
BALLBALL CORP	640	$52K	0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	2,689	$52K	0.01%	-2,661	Timeline
XLGINVESCO EXCHANGE TRADED FD T	157	$51K	0.01%	0	Timeline
CPRTCOPART INC	389	$51K	0.01%	0	Timeline
XYLXYLEM INC	424	$51K	0.01%	+270	Timeline
BF-BBROWN FORMAN CORP	685	$51K	0.01%	+1	Timeline
ILMNILLUMINA INC	107	$51K	0.01%	+2	Timeline
FNCLFIDELITY COVINGTON TRUST	978	$51K	0.01%	+482	Timeline
IHS MARKIT LTDIHS MARKIT LTD	451	$51K	0.01%	+294
COFCAPITAL ONE FINL CORP	324	$50K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	1,000	$50K	0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	310	$50K	0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	562	$50K	0.01%	-70	Timeline
CANOO INCCANOO INC	5,000	$50K	0.01%	0
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	519	$50K	0.01%	0
APHAMPHENOL CORP	714	$49K	0.01%	+464	Timeline
VSSVANGUARD INTL EQUITY INDEX F	360	$49K	0.01%	0	Timeline
LIILENNOX INTL INC	141	$49K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	3,410	$49K	0.01%	+245	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,113	$49K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	334	$48K	0.01%	new	Timeline
COPCONOCOPHILLIPS	784	$48K	0.01%	+59	Timeline
PPLPPL CORP	1,729	$48K	0.01%	0	Timeline
MPCMARATHON PETE CORP	790	$48K	0.01%	-221	Timeline
NIONIO INC	901	$48K	0.01%	-70	Timeline
RIORIO TINTO PLC	574	$48K	0.01%	+483	Timeline
ELLAUDER ESTEE COS INC	152	$48K	0.01%	+68	Timeline
WUWESTERN UN CO	2,108	$48K	0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	663	$48K	0.01%	+11	Timeline
FHNFIRST HORIZON CORPORATION	2,658	$46K	<0.01%	-284	Timeline
ESGEISHARES INC	1,025	$46K	<0.01%	+915	Timeline
ORCLORACLE CORP	592	$46K	<0.01%	-65	Timeline
TROWPRICE T ROWE GROUP INC	234	$46K	<0.01%	+1	Timeline
AOMISHARES TR	1,020	$46K	<0.01%	0	Timeline
ALCALCON AG	640	$45K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	717	$45K	<0.01%	0	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	80	$45K	<0.01%	+20
SPHBINVESCO EXCH TRADED FD TR II	600	$45K	<0.01%	+1	Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	2,053	$45K	<0.01%	-3,940
OPCHOPTION CARE HEALTH INC	2,000	$44K	<0.01%	+500	Timeline
FASTFASTENAL CO	838	$44K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	308	$44K	<0.01%	+155	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	191	$44K	<0.01%	+41	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,110	$44K	<0.01%	new	Timeline
ITMVANECK ETF TRUST	841	$44K	<0.01%	-675	Timeline
MRVLMARVELL TECHNOLOGY INC	732	$43K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	4,676	$43K	<0.01%	new	Timeline
DVYISHARES TR	360	$42K	<0.01%	+200	Timeline
PLDPROLOGIS INC.	351	$42K	<0.01%	+1	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	931	$42K	<0.01%	-377
ACNACCENTURE PLC IRELAND	139	$41K	<0.01%	+114	Timeline
VOEVANGUARD INDEX FDS	292	$41K	<0.01%	+39	Timeline
VMRKVIVMARK RESIDENTIAL	530	$41K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	2,253	$41K	<0.01%	+50	Timeline
REDFIN CORPREDFIN CORP	650	$41K	<0.01%	0
MUMICRON TECHNOLOGY INC	476	$40K	<0.01%	+80	Timeline
EQIXEQUINIX INC	50	$40K	<0.01%	0	Timeline
ATLCATLANTICUS HOLDINGS CORP	1,000	$40K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	103	$39K	<0.01%	0	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
XLESELECT SECTOR SPDR TR SHS	put	13,100	$706K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	900	$385K	+700
EFAISHARES TR MSCI EAFE ETF	put	4,300	$339K	+4,000
EEMISHARES TR MSCI EMG MKT ETF	put	4,000	$221K	+3,600
JNJJOHNSON & JOHNSON COM	put	300	$49K	new
EFAISHARES TR MSCI EAFE ETF	call	600	$47K	0
IWMISHARES TR SHS	call	200	$46K	0
EEMISHARES TR MSCI EMG MKT ETF	call	800	$44K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	100	$43K	0
FORTUNA MNG CORP FFORTUNA MNG CORP F COM	call	3,400	$19K	+2,600
EGOELDORADO GOLD CORP NEW Stock	call	1,000	$10K	-1,100
EXKENDEAVOUR SILVER CORP COM	call	1,400	$9K	+300
HLHECLA MINING COMPANY COM	call	300	$2K	-1,000
NAKNORTHERN DYNASTY MINERALS LT Stock	call	200	$0	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
AHCOADAPTHEALTH CORP	16,797	$617K	shares
FORUM MERGER III CORPFORUM MERGER III CORP	247,497	$470K	shares
MSEXMIDDLESEX WTR CO	2,000	$158K	shares
FORUM MERGER III CORPFORUM MERGER III CORP	15,105	$151K	shares
FMBFIRST TR EXCH TRADED FD III	2,200	$124K	shares
SCHRSCHWAB STRATEGIC TR	1,680	$95K	shares
EVRGEVERGY INC	1,250	$74K	shares
SPLUNK INCSPLUNK INC	500	$68K	shares
APHRIA INCAPHRIA INC	3,440	$63K	shares
LEGLEGGETT & PLATT INC	1,000	$46K	shares
FDNFIRST TR EXCHANGE-TRADED FD	186	$41K	shares
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	183	$40K	shares
AOAISHARES TR	587	$39K	shares
RIOTRIOT PLATFORMS INC	575	$31K	shares
AOKISHARES TR	750	$29K	shares
AGNCAGNC INVT CORP	1,660	$28K	shares
BCXBLACKROCK RES & COMMODITIES	3,024	$27K	shares
FS KKR CAP CORP IIFS KKR CAP CORP II	1,363	$27K	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	500	$24K	shares
SOUTH JERSEY INDS INCSOUTH JERSEY INDS INC	525	$20K	shares
INPHI CORPINPHI CORP	100	$18K	shares
ONLNPROSHARES TR	205	$16K	shares
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	1,000	$12K	shares
DPGDUFF & PHELPS UTLITY AND INF	808	$11K	shares
IYHISHARES TR	45	$11K	shares
TDTORONTO DOMINION BK ONT	150	$10K	shares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	100	$10K	shares
FXIISHARES TR	203	$9K	shares
HDVISHARES TR	98	$9K	shares
INTFISHARES TR	295	$8K	shares
ROKUROKU INC	26	$8K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	500	$8K	shares
ITAISHARES TR	66	$7K	shares
ATHMAUTOHOME INC	76	$7K	shares
VDCVANGUARD WORLD FD	36	$6K	shares
VPUVANGUARD WORLD FD	43	$6K	shares
IJTISHARES TR	48	$6K	shares
KSTRKRANESHARES TRUST	275	$6K	shares
DESKTOP METAL INCDESKTOP METAL INC	172	$3K	shares
SNBRQSLEEP NUMBER CORP	20	$3K	shares
JAWS ACQUISITION CORPJAWS ACQUISITION CORP	200	$3K	shares
GLDGGOLDMINING INC	1,000	$2K	shares
BMVPINVESCO EXCHANGE TRADED FD T	17	$2K	shares
iShares Gold TrustiShares Gold Trust	114	$2K	shares
GREAT PANTHER MININGGREAT PANTHER MINING	3,000	$2K	shares
ENERGOUS CORPENERGOUS CORP	490	$2K	shares
MOLECULAR DATA INCMOLECULAR DATA INC	1,650	$2K	shares
AALAMERICAN AIRLINES GROUP INC	22	$1K	shares
CBATCBAK ENERGY TECHNOLOGY INC	145	$1K	shares
XRXXEROX HOLDINGS CORP	25	$1K	shares
BUNGE LTDBUNGE LTD	12	$1K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	892	$1K	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	100	$1K	shares
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER	180	$1K	shares
FOREST ROAD ACQUISITION CORPFOREST ROAD ACQUISITION CORP	90	$1K	shares
AKERNA CORPAKERNA CORP	204	$1K	shares
XHBSPDR SERIES TRUST	5	$0	shares
ADNTADIENT PLC	2	$0	shares
UTFCOHEN & STEERS INFRASTRUCTUR	2	$0	shares
CNDTCONDUENT INC	20	$0	shares
PERSPECTA INCPERSPECTA INC	1	$0	shares
HEXO CORPHEXO CORP	45	$0	shares
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC	34	$0	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 0001730322-21-000003	base		2021-08-02	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC