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
NOCNORTHROP GRUMMAN CORP	106	$39K	<0.01%	+6	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	250	$39K	<0.01%	+176
AVNSAVANOS MED INC	1,059	$39K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	2,175	$39K	<0.01%	+938
NFGNATIONAL FUEL GAS CO	732	$38K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	638	$38K	<0.01%	0	Timeline
EZMWISDOMTREE TR	725	$38K	<0.01%	0	Timeline
BOHBANK OF HI CORP	450	$38K	<0.01%	0	Timeline
WELLWELLTOWER INC	442	$37K	<0.01%	0	Timeline
VTRSVIATRIS INC	2,618	$37K	<0.01%	-283	Timeline
VRSKVERISK ANALYTICS INC	214	$37K	<0.01%	+126	Timeline
MARMARRIOTT INTL INC NEW	269	$37K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	100	$37K	<0.01%	0	Timeline
ALLALLSTATE CORP	273	$36K	<0.01%	+164	Timeline
MSIMOTOROLA SOLUTIONS INC	165	$36K	<0.01%	-218	Timeline
WATWATERS CORP	105	$36K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	9,082	$36K	<0.01%	+294	Timeline
CQPCHENIERE ENERGY PARTNERS L P	802	$36K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	230	$36K	<0.01%	-115	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	4,090	$36K	<0.01%	+115
DEDEERE & CO	98	$35K	<0.01%	+42	Timeline
IAUISHARES GOLD TR	1,025	$35K	<0.01%	new	Timeline
ITGARTNER INC	144	$35K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	240	$35K	<0.01%	+184	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	699	$35K	<0.01%	+86	Timeline
NULVNUSHARES ETF TR	921	$35K	<0.01%	0	Timeline
CBCHUBB LIMITED	214	$34K	<0.01%	+51	Timeline
GILDGILEAD SCIENCES INC	496	$34K	<0.01%	-1,875	Timeline
ITWILLINOIS TOOL WKS INC	151	$34K	<0.01%	0	Timeline
SCZISHARES TR	460	$34K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	107	$34K	<0.01%	+7	Timeline
IJJISHARES TR	310	$33K	<0.01%	+200	Timeline
RCLROYAL CARIBBEAN GROUP	390	$33K	<0.01%	0	Timeline
AZOAUTOZONE INC	22	$33K	<0.01%	+6	Timeline
CAECAE INC	1,058	$33K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	1,125	$32K	<0.01%	+125	Timeline
CEDAR FAIR L PCEDAR FAIR L P	717	$32K	<0.01%	0
FISVFISERV INC	293	$31K	<0.01%	+144	Timeline
OXYOCCIDENTAL PETE CORP	1,000	$31K	<0.01%	0	Timeline
IEXIDEX CORP	143	$31K	<0.01%	+90	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	1,300	$31K	<0.01%	0
RDIVINVESCO EXCH TRADED FD TR II	750	$31K	<0.01%	new	Timeline
KKRKKR & CO INC	500	$30K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	214	$30K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	136	$30K	<0.01%	0	Timeline
GCOGENESCO INC	471	$30K	<0.01%	0	Timeline
EUSBISHARES TR	607	$30K	<0.01%	new	Timeline
CLIMATE CHANGE CRISIS REAL ICLIMATE CHANGE CRISIS REAL I	2,000	$30K	<0.01%	0
DECKDECKERS OUTDOOR CORP	75	$29K	<0.01%	0	Timeline
SAPSAP SE	204	$29K	<0.01%	+132	Timeline
WCNWASTE CONNECTIONS INC	241	$29K	<0.01%	+170	Timeline
PRUPRUDENTIAL FINL INC	281	$29K	<0.01%	+1	Timeline
COLDAMERICOLD REALTY TRUST INC	770	$29K	<0.01%	0	Timeline
FRDMEA SERIES TRUST	834	$29K	<0.01%	-610	Timeline
PATHUIPATH INC	425	$29K	<0.01%	new	Timeline
SPWRQSUNPOWER CORP	1,000	$29K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	285	$28K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	1,025	$28K	<0.01%	+25	Timeline
INARI MED INCINARI MED INC	296	$28K	<0.01%	0
FDXFEDEX CORP	89	$27K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	148	$27K	<0.01%	new	Timeline
TPRTAPESTRY INC	624	$27K	<0.01%	+124	Timeline
HUMHUMANA INC	62	$27K	<0.01%	-1,056	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	820	$27K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,008	$27K	<0.01%	0	Timeline
VFMVVANGUARD WELLINGTON FD	274	$27K	<0.01%	-1,095	Timeline
MSMORGAN STANLEY	282	$26K	<0.01%	new	Timeline
HSYHERSHEY CO	151	$26K	<0.01%	+51	Timeline
CRNCCERENCE INC	240	$26K	<0.01%	+40	Timeline
STWDSTARWOOD PPTY TR INC	1,000	$26K	<0.01%	+100	Timeline
CWBSPDR SERIES TRUST	300	$26K	<0.01%	new	Timeline
IYMISHARES TR	200	$26K	<0.01%	new	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	511	$26K	<0.01%	new
FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC	4,500	$26K	<0.01%	0
CHTRCHARTER COMMUNICATIONS INC	35	$25K	<0.01%	-6	Timeline
GPNGLOBAL PMTS INC	134	$25K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	274	$25K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	431	$25K	<0.01%	+2	Timeline
DFATDIMENSIONAL ETF TRUST	561	$25K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	940	$25K	<0.01%	+12	Timeline
XJHISHARES TR	669	$25K	<0.01%	new	Timeline
DUKE REALTY CORPDUKE REALTY CORP	520	$25K	<0.01%	0
ETFMGETFMG	1,210	$25K	<0.01%	-1,000
MFCMANULIFE FINL CORP	1,200	$24K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	521	$24K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	492	$24K	<0.01%	new	Timeline
WDAYWORKDAY INC	100	$24K	<0.01%	0	Timeline
HPQHP INC	811	$24K	<0.01%	+5	Timeline
BENFRANKLIN TEMPLETON INC	761	$24K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	468	$24K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	60	$24K	<0.01%	0	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	500	$24K	<0.01%	new
SLBSLB LIMITED	724	$23K	<0.01%	+198	Timeline
WDWALKER & DUNLOP INC	218	$23K	<0.01%	+1	Timeline
WITWIPRO LTD	2,890	$23K	<0.01%	0	Timeline
IWSISHARES TR	201	$23K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	162	$23K	<0.01%	+62	Timeline
MRNAMODERNA INC	100	$23K	<0.01%	new	Timeline
PJANINNOVATOR ETFS TRUST	722	$23K	<0.01%	+54	Timeline
HZOMARINEMAX INC	480	$23K	<0.01%	-220	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	676	$23K	<0.01%	0	Timeline
IUSVISHARES TR	300	$22K	<0.01%	0	Timeline
GRMNGARMIN LTD	150	$22K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	203	$22K	<0.01%	+1	Timeline
SNVSYNOVUS FINANCIAL CORP	507	$22K	<0.01%	0	Timeline
L BRANDS INCL BRANDS INC	300	$22K	<0.01%	0
VDEVANGUARD WORLD FD	281	$21K	<0.01%	0	Timeline
CSLCARLISLE COS INC	108	$21K	<0.01%	new	Timeline
TALTAL ED GROUP	831	$21K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	162	$21K	<0.01%	new
TRIPTRIPADVISOR INC	527	$21K	<0.01%	+155	Timeline
ETSYETSY INC	101	$21K	<0.01%	-25	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,111	$21K	<0.01%	0	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	499	$21K	<0.01%	0
FMCFMC CORP	186	$20K	<0.01%	+36	Timeline
RBLXROBLOX CORP	220	$20K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	2,373	$20K	<0.01%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	1,462	$20K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	300	$20K	<0.01%	0
HYDVANECK ETF TRUST	300	$19K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	93	$19K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	90	$19K	<0.01%	new	Timeline
NTRANATERA INC	170	$19K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	34	$19K	<0.01%	+28	Timeline
AGNTAGNT INC	480	$19K	<0.01%	-515	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	298	$19K	<0.01%	new	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	245	$19K	<0.01%	+196
HYLSFIRST TR EXCHANGE-TRADED FD	382	$19K	<0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	660	$19K	<0.01%	0
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	435	$19K	<0.01%	0
WESTROCK COWESTROCK CO	350	$19K	<0.01%	+50
ESMLISHARES TR	435	$18K	<0.01%	new	Timeline
MTUMISHARES TR	101	$18K	<0.01%	-183	Timeline
LHXL3HARRIS TECHNOLOGIES INC	81	$18K	<0.01%	0	Timeline
ADSKAUTODESK INC	62	$18K	<0.01%	0	Timeline
NEONEOGENOMICS INC	400	$18K	<0.01%	-75	Timeline
GDXJVANECK ETF TRUST	394	$18K	<0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	328	$18K	<0.01%	0	Timeline
ASHASHLAND INC	205	$18K	<0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	130	$18K	<0.01%	+92
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	729	$18K	<0.01%	-14,939
LLYELI LILLY & CO	72	$17K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	423	$17K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	60	$17K	<0.01%	+10	Timeline
KDPKEURIG DR PEPPER INC	470	$17K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	163	$17K	<0.01%	+1	Timeline
MCKMCKESSON CORP	90	$17K	<0.01%	+13	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	450	$17K	<0.01%	-2,000
JETSETF SER SOLUTIONS	698	$17K	<0.01%	+128	Timeline
CYRXCRYOPORT INC	250	$16K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	200	$16K	<0.01%	-70	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,262	$16K	<0.01%	+762	Timeline
BIIBBIOGEN INC	47	$16K	<0.01%	0	Timeline
FSRNQFISKER INC	817	$16K	<0.01%	+43	Timeline
EDIVSPDR INDEX SHS FDS	535	$16K	<0.01%	0	Timeline
OLO INCOLO INC	418	$16K	<0.01%	0
APPHARVEST INCAPPHARVEST INC	1,000	$16K	<0.01%	0
BXBLACKSTONE INC	150	$15K	<0.01%	0	Timeline
KLACKLA CORP	46	$15K	<0.01%	+6	Timeline
SBSWSIBANYE STILLWATER LTD	900	$15K	<0.01%	+200	Timeline
FROGJFROG LTD	340	$15K	<0.01%	0	Timeline
AMLPALPS ETF TR	399	$15K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	185	$15K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	330	$15K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	246	$15K	<0.01%	+46	Timeline
MPMP MATERIALS CORP	419	$15K	<0.01%	-281	Timeline
FSLYFASTLY INC	250	$15K	<0.01%	0	Timeline
MBTMOBILE TELESYSTEMS PJSC	1,625	$15K	<0.01%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	500	$15K	<0.01%	new	Timeline
IGFISHARES TR	300	$14K	<0.01%	0	Timeline
ITBISHARES TR	200	$14K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	500	$14K	<0.01%	0	Timeline
MATMATTEL INC	699	$14K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	200	$14K	<0.01%	0
PARPAR TECHNOLOGY CORP	200	$14K	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	290	$14K	<0.01%	0	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	200	$14K	<0.01%	0
NEXTGEN ACQUISITION CORPNEXTGEN ACQUISITION CORP	7,692	$14K	<0.01%	new
SCHHSCHWAB STRATEGIC TR	293	$13K	<0.01%	-551	Timeline
DTEDTE ENERGY CO	100	$13K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	108	$13K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	239	$13K	<0.01%	+33	Timeline
PPAINVESCO EXCHANGE TRADED FD T	167	$13K	<0.01%	0	Timeline
ASANASANA INC	209	$13K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	285	$13K	<0.01%	0	Timeline
QUIDEL CORPQUIDEL CORP	100	$13K	<0.01%	0
CRCTCRICUT INC	300	$13K	<0.01%	new	Timeline
NEMNEWMONT CORP	187	$12K	<0.01%	+34	Timeline
VRSNVERISIGN INC	54	$12K	<0.01%	0	Timeline
TWLOTWILIO INC	30	$12K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	82	$12K	<0.01%	+52	Timeline
SOFISOFI TECHNOLOGIES INC	605	$12K	<0.01%	new	Timeline
CCCHEMOURS CO	358	$12K	<0.01%	+3	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	815	$12K	<0.01%	+6	Timeline
SLFSUN LIFE FINANCIAL INC.	234	$12K	<0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	74	$12K	<0.01%	new
SBNYSIGNATURE BANK	50	$12K	<0.01%	new	Timeline
GABCGERMAN AMERN BANCORP INC	331	$12K	<0.01%	0	Timeline
SRVRPACER FDS TR	294	$12K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	250	$11K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	26	$11K	<0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	132	$11K	<0.01%	new	Timeline
CAMTCAMTEK LTD	300	$11K	<0.01%	new	Timeline
IWCISHARES TR	73	$11K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	496	$11K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	219	$11K	<0.01%	0	Timeline
NOMDNOMAD FOODS LTD	373	$11K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	144	$11K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	481	$11K	<0.01%	+320	Timeline
PMMFRANKLIN MANAGED MUN INCOME	1,199	$11K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	500	$11K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	96	$11K	<0.01%	-333	Timeline
XRAYDENTSPLY SIRONA INC	181	$11K	<0.01%	0	Timeline
BCOBRINKS CO	140	$11K	<0.01%	+90	Timeline
SHAKSHAKE SHACK INC	100	$11K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	228	$11K	<0.01%	0	Timeline
LITGLOBAL X FDS	150	$11K	<0.01%	0	Timeline
SBIOALPS ETF TR	227	$11K	<0.01%	0	Timeline
STPZPIMCO ETF TR	200	$11K	<0.01%	0	Timeline
XESSPDR SERIES TRUST	174	$11K	<0.01%	0	Timeline
BUZZVANECK ETF TRUST	400	$11K	<0.01%	0	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	975	$11K	<0.01%	0
SUSBISHARES TR	368	$10K	<0.01%	new	Timeline
SESEA LTD	36	$10K	<0.01%	0	Timeline
NVRNVR INC	2	$10K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	51	$10K	<0.01%	+1	Timeline
OMCOMNICOM GROUP INC	127	$10K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	140	$10K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	230	$10K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	500	$10K	<0.01%	new	Timeline
GEOGEO GROUP INC	1,448	$10K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	200	$10K	<0.01%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	88	$10K	<0.01%	0
LIVENT CORPLIVENT CORP	500	$10K	<0.01%	0
XILINX INCXILINX INC	68	$10K	<0.01%	new
NEVRO CORPNEVRO CORP	58	$10K	<0.01%	0
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	3,450	$10K	<0.01%	+980
CREE INCCREE INC	99	$10K	<0.01%	0
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	1,540	$10K	<0.01%	0
Ampio PharmaceuticalsAmpio Pharmaceuticals	5,917	$10K	<0.01%	-26,238
INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVS	400	$10K	<0.01%	0
LQDISHARES TR	64	$9K	<0.01%	+40	Timeline
SYFSYNCHRONY FINANCIAL	182	$9K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	260	$9K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	271	$9K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	91	$9K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	400	$9K	<0.01%	0	Timeline
RGENREPLIGEN CORP	45	$9K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	55	$9K	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	170	$9K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	50	$9K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	211	$9K	<0.01%	+15	Timeline
ULTAULTA BEAUTY INC	26	$9K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	300	$9K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	70	$9K	<0.01%	0	Timeline
AORTARTIVION INC	300	$9K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	300	$9K	<0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	14	$9K	<0.01%	+4
NOAHNOAH HLDGS LTD	200	$9K	<0.01%	0	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	2,030	$9K	<0.01%	+680
TMUST-MOBILE US INC	52	$8K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	50	$8K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	262	$8K	<0.01%	0	Timeline
DOVDOVER CORP	51	$8K	<0.01%	+11	Timeline
GLPIGAMING & LEISURE P	175	$8K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	12	$8K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	1,314	$8K	<0.01%	+100	Timeline
SPYVSPDR SERIES TRUST	207	$8K	<0.01%	+1	Timeline
CWSTCASELLA WASTE SYS INC	134	$8K	<0.01%	0	Timeline
IIIVI3 VERTICALS INC	265	$8K	<0.01%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	30	$8K	<0.01%	new
UFOXETF SER SOLUTIONS	200	$8K	<0.01%	0	Timeline
CSVCARRIAGE SVCS INC	204	$8K	<0.01%	+109	Timeline
CONSTELLATION PHARMACEUTICA…CONSTELLATION PHARMACEUTICALS INC.	232	$8K	<0.01%	new
GMABGENMAB A/S	181	$7K	<0.01%	0	Timeline
CMECME GROUP INC	35	$7K	<0.01%	-139	Timeline
IXUSISHARES TR	90	$7K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	198	$7K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	433	$7K	<0.01%	0	Timeline
MCOMOODYS CORP	20	$7K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	32	$7K	<0.01%	new	Timeline
TERTERADYNE INC	50	$7K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	104	$7K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	184	$7K	<0.01%	new	Timeline
VFCV F CORP	87	$7K	<0.01%	0	Timeline
IDUISHARES TR	90	$7K	<0.01%	-100	Timeline
HLHECLA MINING COMPANY	1,000	$7K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	115	$7K	<0.01%	+40	Timeline
IWNISHARES TR	44	$7K	<0.01%	-6	Timeline
SONOSONOS INC	195	$7K	<0.01%	0	Timeline
SPGMSPDR INDEX SHS FDS	134	$7K	<0.01%	0	Timeline
PLUGPLUG PWR INC	200	$7K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	108	$7K	<0.01%	0	Timeline
ZENDESK INCZENDESK INC	51	$7K	<0.01%	new
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	50	$7K	<0.01%	0
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	189	$7K	<0.01%	new
BLCNSIREN ETF TR	137	$7K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	1,000	$7K	<0.01%	0	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	300	$7K	<0.01%	0
FORTUNA MNG CORP FFORTUNA MNG CORP F	1,350	$7K	<0.01%	+250
EWJISHARES INC	87	$6K	<0.01%	0	Timeline
KBHKB HOME	146	$6K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	100	$6K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	100	$6K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	66	$6K	<0.01%	new	Timeline
IUSGISHARES TR	57	$6K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	110	$6K	<0.01%	0
FLGTFULGENT GENETICS INC	65	$6K	<0.01%	+20	Timeline
WSCWILLSCOT HLDGS CORP	200	$6K	<0.01%	0	Timeline
ATLASSIAN CORPATLASSIAN CORP	22	$6K	<0.01%	0
ARQTARCUTIS BIOTHERAPEUTICS INC	215	$6K	<0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	110	$6K	<0.01%	-113	Timeline
Cyber Security ETFCyber Security ETF	102	$6K	<0.01%	+32
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	645	$6K	<0.01%	-323
CANO HEALTH INCCANO HEALTH INC	500	$6K	<0.01%	new
SLVISHARES SILVER TR	200	$5K	<0.01%	new	Timeline
GENGEN DIGITAL INC	200	$5K	<0.01%	0	Timeline
EPAMEPAM SYS INC	10	$5K	<0.01%	new	Timeline
JOYYJOYY INC	83	$5K	<0.01%	0	Timeline
ENTGENTEGRIS INC	42	$5K	<0.01%	new	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%	0	Timeline
SUSCISHARES TR	197	$5K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	30	$5K	<0.01%	0	Timeline
CCLCARNIVAL CORP	176	$5K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	135	$5K	<0.01%	+13	Timeline
HMYHARMONY GOLD MNG LTD	1,300	$5K	<0.01%	+550	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	64	$5K	<0.01%	+14	Timeline
IYEISHARES TR	180	$5K	<0.01%	-400	Timeline
HOLXHOLOGIC INC	75	$5K	<0.01%	-50	Timeline
EWYISHARES INC	50	$5K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	8	$5K	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	275	$5K	<0.01%	new	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	570	$5K	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	44	$5K	<0.01%	new
SKXSKECHERS U S A INC	100	$5K	<0.01%	0	Timeline
YOLOADVISORSHARES TR	255	$5K	<0.01%	-55	Timeline
XSLVINVESCO EXCH TRADED FD TR II	115	$5K	<0.01%	-1,812	Timeline
SPHSUBURBAN PROPANE PARTNERS L	340	$5K	<0.01%	0	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	375	$5K	<0.01%	+73	Timeline
HNNAHENNESSY ADVISORS INC	517	$5K	<0.01%	0	Timeline
HBIOHARVARD BIOSCIENCE INC	600	$5K	<0.01%	0	Timeline
INSEEGO CORPINSEEGO CORP	500	$5K	<0.01%	0
GATOS SILVER INCGATOS SILVER INC	260	$5K	<0.01%	+160
Checkpoint Therapeutics Inc…Checkpoint Therapeutics Inc Com	1,550	$5K	<0.01%	0
Global X Cannabis ETFGlobal X Cannabis ETF	380	$5K	<0.01%	0
LUX HEALTH TECH ACQUISITIONLUX HEALTH TECH ACQUISITION	500	$5K	<0.01%	0
CRMSALESFORCE INC	18	$4K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	51	$4K	<0.01%	0	Timeline
SLMSLM CORP	200	$4K	<0.01%	0	Timeline
CDECOEUR MNG INC	400	$4K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	215	$4K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	60	$4K	<0.01%	-331	Timeline
PEVERPURE INC	200	$4K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	101	$4K	<0.01%	0	Timeline
RPDRAPID7 INC	46	$4K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	100	$4K	<0.01%	0	Timeline
FUBOFUBOTV INC	140	$4K	<0.01%	-30	Timeline
BLOKAMPLIFY ETF TR	91	$4K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	117	$4K	<0.01%	+2	Timeline
TKRTIMKEN CO	50	$4K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	209	$4K	<0.01%	-10	Timeline
UAAUNDER ARMOUR INC	207	$4K	<0.01%	0	Timeline
BGRBLACKROCK ENERGY & RES TR	363	$4K	<0.01%	-7,496	Timeline
TXTERNIUM SA	100	$4K	<0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	11	$4K	<0.01%	0
TGLSTECNOGLASS INC	165	$4K	<0.01%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	625	$4K	<0.01%	0	Timeline
UFOPROCURE ETF TRUST II	126	$4K	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	400	$4K	<0.01%	-980	Timeline
FLY LEASING LTDFLY LEASING LTD	245	$4K	<0.01%	0
PGRPROGRESSIVE CORP	29	$3K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	13	$3K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2	$3K	<0.01%	0	Timeline
URIUNITED RENTALS INC	8	$3K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	50	$3K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	200	$3K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	39	$3K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	20	$3K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	300	$3K	<0.01%	+100	Timeline
COINCOINBASE GLOBAL INC	10	$3K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	21	$3K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	63	$3K	<0.01%	-201	Timeline
VODVODAFONE GROUP PLC	203	$3K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	54	$3K	<0.01%	new	Timeline
LKQLKQ CORP	62	$3K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	100	$3K	<0.01%	0	Timeline
ENSENERSYS	35	$3K	<0.01%	0	Timeline
NTESNETEASE COM INC	30	$3K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	103	$3K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	19	$3K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	46	$3K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	309	$3K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	63	$3K	<0.01%	new	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	62	$3K	<0.01%	0	Timeline
CRH PLC ADSCRH PLC ADS	57	$3K	<0.01%	new
QURATE RETAIL INCQURATE RETAIL INC	250	$3K	<0.01%	0
PIPRPIPER SANDLER COS	20	$3K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	260	$3K	<0.01%	-408	Timeline
EWMISHARES INC	100	$3K	<0.01%	0	Timeline
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP	1,000	$3K	<0.01%	+520
VINCO VENTURES INCVINCO VENTURES INC	770	$3K	<0.01%	0
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	650	$3K	<0.01%	0
CM LIFE SCIENCES INCCM LIFE SCIENCES INC	200	$3K	<0.01%	0
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV	90	$3K	<0.01%	0
CVCOCAVCO INDS INC DEL	7	$2K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	68	$2K	<0.01%	new	Timeline
QRVOQORVO INC	9	$2K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	35	$2K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	14	$2K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	41	$2K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	9	$2K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	25	$2K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	11	$2K	<0.01%	new	Timeline
ATRAPTARGROUP INC	11	$2K	<0.01%	new	Timeline
GGGGRACO INC	20	$2K	<0.01%	new	Timeline
PIIPOLARIS INC	15	$2K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	29	$2K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	12	$2K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	13	$2K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	52	$2K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	37	$2K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	11	$2K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	8	$2K	<0.01%	new	Timeline
AVTRAVANTOR INC	57	$2K	<0.01%	new	Timeline
SUISUN CMNTYS INC	13	$2K	<0.01%	new	Timeline
LADLITHIA MTRS INC	6	$2K	<0.01%	new	Timeline
LEALEAR CORP	10	$2K	<0.01%	new	Timeline
CORCENCORA INC	20	$2K	<0.01%	new	Timeline
STESTERIS PLC	8	$2K	<0.01%	new	Timeline
UGIUGI CORP NEW	43	$2K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	17	$2K	<0.01%	+7	Timeline
SSNCSS&C TECH HLDGS	24	$2K	<0.01%	new	Timeline
LENLENNAR CORP	21	$2K	<0.01%	new	Timeline
ZZILLOW GROUP INC	20	$2K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	58	$2K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	5	$2K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	12	$2K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4	$2K	<0.01%	+1	Timeline
PPGPPG INDS INC	14	$2K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	87	$2K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	18	$2K	<0.01%	new	Timeline
BBYBEST BUY INC	14	$2K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	15	$2K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	21	$2K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	36	$2K	<0.01%	0	Timeline
NDSNNORDSON CORP	9	$2K	<0.01%	new	Timeline
WRNWESTERN COPPER & GOLD CORP	1,162	$2K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	24	$2K	<0.01%	new	Timeline
CRICARTERS INC	22	$2K	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	104	$2K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	26	$2K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	16	$2K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	76	$2K	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	71	$2K	<0.01%	0	Timeline
CGNXCOGNEX CORP	20	$2K	<0.01%	new	Timeline
EXPOEXPONENT INC	17	$2K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	50	$2K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	7	$2K	<0.01%	new	Timeline
IDAIDACORP INC	19	$2K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	172	$2K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	8	$2K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	11	$2K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	6	$2K	<0.01%	new	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	24	$2K	<0.01%	new
INVITAE CORPINVITAE CORP	59	$2K	<0.01%	0
ENVESTNET INCENVESTNET INC	22	$2K	<0.01%	new
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	49	$2K	<0.01%	new
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	30	$2K	<0.01%	0
SYNEOS HEALTH INCSYNEOS HEALTH INC	27	$2K	<0.01%	new
BEAMBEAM THERAPEUTICS INC	15	$2K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	200	$2K	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	13	$2K	<0.01%	new	Timeline
GPROGOPRO INC	200	$2K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	137	$2K	<0.01%	0	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	30	$2K	<0.01%	new
BITFBITFARMS LTD	500	$2K	<0.01%	new	Timeline
NAUTILUS INCNAUTILUS INC	130	$2K	<0.01%	new
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	110	$2K	<0.01%	0
DASEKE INCDASEKE INC	322	$2K	<0.01%	new
STERLING BANCORP DELSTERLING BANCORP DEL	100	$2K	<0.01%	0
BIONANO GENOMICS INCBIONANO GENOMICS INC	250	$2K	<0.01%	0
MOGO INCMOGO INC	300	$2K	<0.01%	0
KNSLKINSALE CAP GROUP INC	8	$1K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	176	$1K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	21	$1K	<0.01%	new	Timeline
EOGEOG RES INC	9	$1K	<0.01%	new	Timeline
KMPRKEMPER CORP	15	$1K	<0.01%	new	Timeline
PTCPTC INC	10	$1K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	27	$1K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	10	$1K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	7	$1K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	52	$1K	<0.01%	0	Timeline
QFINQFIN HOLDINGS INC	25	$1K	<0.01%	new	Timeline
KEYKEYCORP	36	$1K	<0.01%	new	Timeline
DBXDROPBOX INC	43	$1K	<0.01%	new	Timeline
NTAPNETAPP INC	13	$1K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	4	$1K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	16	$1K	<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
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