TRUSTCORE FINANCIAL SERVICES, LLC

13F filer, CIK 1730322, BRENTWOOD, TN

TRUSTCORE FINANCIAL SERVICES, LLC reported $1,017,326,000 across 1,048 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-08. Its ten largest share positions make up 58.08% of the portfolio.

Filed 2021-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0001730322-21-000004

Period: 2021-09-30
Reported value: $1.02B
Holdings: 1,048
Top 10 weight: 58.08%
New: 119
Sold out: 154

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEARadded	+601,426	$30.2M
SPYadded	+28,878	$12.4M
EFAadded	+103,075	$8.04M
RSPadded	+28,823	$4.32M
VUGadded	+10,837	$3.14M

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
HCAreduced	-16,748	-$4.07M
VTVreduced	-19,235	-$2.6M
PWVreduced	-24,407	-$1.09M
IVVreduced	-1,658	-$714K
USMVreduced	-9,321	-$685K

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, Q3 2021

Share positions as resolved from 13F-HR 0001730322-21-000004, largest first. % of portfolio is the value over $1,014,870,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FASTFASTENAL CO	838	$43K	<0.01%	0		Timeline
WATWATERS CORP	119	$43K	<0.01%	+14		Timeline
WUWESTERN UN CO	2,108	$43K	<0.01%	0		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	11,424	$43K	<0.01%	+2,342		Timeline
ILMNILLUMINA INC	107	$43K	<0.01%	0		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,110	$43K	<0.01%	0		Timeline
ITMVANECK ETF TRUST	841	$43K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	253	$42K	<0.01%	new		Timeline
ESGEISHARES INC	1,025	$42K	<0.01%	0		Timeline
ABIOMED INCABIOMED INC	129	$42K	<0.01%	new
PWRQUANTA SVCS INC	364	$41K	<0.01%	+90		Timeline
FDXFEDEX CORP	189	$41K	<0.01%	+100		Timeline
LIILENNOX INTL INC	141	$41K	<0.01%	0		Timeline
NULVNUSHARES ETF TR	1,082	$41K	<0.01%	+161		Timeline
CRLCHARLES RIV LABS INTL INC	100	$41K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	116	$40K	<0.01%	+13		Timeline
ALLALLSTATE CORP	312	$40K	<0.01%	+39		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	519	$40K	<0.01%	0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	808	$39K	<0.01%	-123
CANOPY GROWTH CORPCANOPY GROWTH CORP	2,836	$39K	<0.01%	0
DEDEERE & CO	114	$38K	<0.01%	+16		Timeline
KMIKINDER MORGAN INC DEL	2,253	$38K	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	732	$38K	<0.01%	0		Timeline
EZMWISDOMTREE TR	725	$38K	<0.01%	0		Timeline
CBCHUBB LIMITED	214	$37K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	245	$37K	<0.01%	+31		Timeline
ADSKAUTODESK INC	130	$37K	<0.01%	+68		Timeline
BOHBANK OF HI CORP	450	$37K	<0.01%	0		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	250	$37K	<0.01%	0
WELLWELLTOWER INC	442	$36K	<0.01%	0		Timeline
EQIXEQUINIX INC	45	$36K	<0.01%	-5		Timeline
CBRECBRE GROUP INC	370	$36K	<0.01%	new		Timeline
NOCNORTHROP GRUMMAN CORP	100	$36K	<0.01%	-6		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	4,676	$36K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	170	$35K	<0.01%	+19		Timeline
TNLTRAVEL PLUS LEISURE CO	638	$35K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	390	$35K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	310	$35K	<0.01%	0		Timeline
ZGZILLOW GROUP INC	400	$35K	<0.01%	-200		Timeline
SCZISHARES TR	460	$34K	<0.01%	0		Timeline
RVTROYCE SMALL CAP TRUST INC	1,900	$34K	<0.01%	new		Timeline
MSMORGAN STANLEY	339	$33K	<0.01%	+57		Timeline
IEXIDEX CORP	159	$33K	<0.01%	+16		Timeline
MTNVAIL RESORTS INC	100	$33K	<0.01%	-7		Timeline
CQPCHENIERE ENERGY PARTNERS L P	802	$33K	<0.01%	0		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	3,975	$33K	<0.01%	-115
AVNSAVANOS MED INC	1,059	$33K	<0.01%	0		Timeline
CEDAR FAIR L PCEDAR FAIR L P	717	$33K	<0.01%	0
IJJISHARES TR	310	$32K	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	230	$32K	<0.01%	-62		Timeline
CAECAE INC	1,058	$32K	<0.01%	0		Timeline
FVFIRST TR EXCHANGE TRADED FD	700	$32K	<0.01%	-1,450		Timeline
PNQIINVESCO EXCHANGE TRADED FD T	135	$32K	<0.01%	new		Timeline
GILDGILEAD SCIENCES INC	446	$31K	<0.01%	-50		Timeline
IAUISHARES GOLD TR	932	$31K	<0.01%	-93		Timeline
VTRSVIATRIS INC	2,272	$31K	<0.01%	-346		Timeline
FNVFRANCO NEV CORP	240	$31K	<0.01%	0		Timeline
HPQHP INC	1,149	$31K	<0.01%	+338		Timeline
DBCINVESCO DB COMMDY INDX TRCK	1,540	$31K	<0.01%	-1,149		Timeline
DRIVGLOBAL X FDS	1,125	$31K	<0.01%	0		Timeline
COVETRUS INCCOVETRUS INC	1,699	$31K	<0.01%	new
KKRKKR & CO INC	500	$30K	<0.01%	0		Timeline
IWLISHARES TR	290	$30K	<0.01%	new		Timeline
OXYOCCIDENTAL PETE CORP	1,000	$30K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	285	$30K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	241	$30K	<0.01%	0		Timeline
HUMHUMANA INC	77	$30K	<0.01%	+15		Timeline
EUSBISHARES TR	607	$30K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	40	$29K	<0.01%	+5		Timeline
EAELECTRONIC ARTS INC	203	$29K	<0.01%	+41		Timeline
STWDSTARWOOD PPTY TR INC	1,200	$29K	<0.01%	+200		Timeline
SAPSAP SE	204	$28K	<0.01%	0		Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	2,053	$28K	<0.01%	0
DECKDECKERS OUTDOOR CORP	75	$27K	<0.01%	0		Timeline
CMICUMMINS INC	120	$27K	<0.01%	+100		Timeline
IJTISHARES TR	210	$27K	<0.01%	new		Timeline
FJANFIRST TR EXCHNG TRADED FD VI	820	$27K	<0.01%	0		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	520	$27K	<0.01%	+190		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	205	$27K	<0.01%	+155
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	511	$27K	<0.01%	0
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	1,300	$27K	<0.01%	0
GCOGENESCO INC	471	$27K	<0.01%	0		Timeline
VFMVVANGUARD WELLINGTON FD	274	$27K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	148	$26K	<0.01%	0		Timeline
WITWIPRO LTD	2,890	$26K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	522	$26K	<0.01%	+30		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	162	$26K	<0.01%	0
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	500	$26K	<0.01%	0
DEEDFIRST TR EXCHNG TRADED FD VI	1,000	$26K	<0.01%	new		Timeline
WDWALKER & DUNLOP INC	219	$25K	<0.01%	+1		Timeline
WDAYWORKDAY INC	100	$25K	<0.01%	0		Timeline
WHRWHIRLPOOL CORP	121	$25K	<0.01%	-15		Timeline
REXRREXFORD INDL RLTY INC	433	$25K	<0.01%	+2		Timeline
DFATDIMENSIONAL ETF TRUST	563	$25K	<0.01%	+2		Timeline
IJKISHARES TR	320	$25K	<0.01%	new		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	498	$25K	<0.01%	+200		Timeline
LUMNLUMEN TECHNOLOGIES INC	2,008	$25K	<0.01%	0		Timeline
DUKE REALTY CORPDUKE REALTY CORP	520	$25K	<0.01%	0
COOKTRAEGER INC COM	1,216	$25K	<0.01%	new		Timeline
CFGCITIZENS FINL GROUP INC	521	$24K	<0.01%	0		Timeline
ICLRICON PUB LTD CO	90	$24K	<0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	1,000	$24K	<0.01%	-25		Timeline
RSGREPUBLIC SVCS INC	203	$24K	<0.01%	0		Timeline
FJULFIRST TR EXCHNG TRADED FD VI	690	$24K	<0.01%	new		Timeline
PJANINNOVATOR ETFS TRUST	722	$24K	<0.01%	0		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	952	$24K	<0.01%	+12		Timeline
XJHISHARES TR	669	$24K	<0.01%	0		Timeline
INARI MED INCINARI MED INC	296	$24K	<0.01%	0
MFCMANULIFE FINL CORP	1,200	$23K	<0.01%	0		Timeline
CRNCCERENCE INC	240	$23K	<0.01%	0		Timeline
TPRTAPESTRY INC	624	$23K	<0.01%	0		Timeline
GRMNGARMIN LTD	150	$23K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	761	$23K	<0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	60	$23K	<0.01%	0		Timeline
SPWRQSUNPOWER CORP	1,000	$23K	<0.01%	0		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	660	$23K	<0.01%	0
HZOMARINEMAX INC	480	$23K	<0.01%	0		Timeline
LLYELI LILLY & CO	95	$22K	<0.01%	+23		Timeline
PSAPUBLIC STORAGE	75	$22K	<0.01%	-106		Timeline
COLDAMERICOLD REALTY TRUST INC	770	$22K	<0.01%	0		Timeline
PATHUIPATH INC	425	$22K	<0.01%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	507	$22K	<0.01%	0		Timeline
IUSVISHARES TR	300	$21K	<0.01%	0		Timeline
VDEVANGUARD WORLD FD	281	$21K	<0.01%	0		Timeline
FMCFMC CORP	228	$21K	<0.01%	+42		Timeline
CSLCARLISLE COS INC	108	$21K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	34	$21K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	198	$21K	<0.01%	-83		Timeline
DLNWISDOMTREE TR	180	$21K	<0.01%	new		Timeline
AAPADVANCE AUTO PARTS INC	100	$21K	<0.01%	new		Timeline
ETSYETSY INC	101	$21K	<0.01%	0		Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	499	$20K	<0.01%	0
VGMINVESCO TR INVT GRADE MUNS	1,462	$20K	<0.01%	0		Timeline
FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC	4,500	$20K	<0.01%	0
REDFIN CORPREDFIN CORP	400	$20K	<0.01%	-250
SLBSLB LIMITED	625	$19K	<0.01%	-99		Timeline
GPNGLOBAL PMTS INC	119	$19K	<0.01%	-15		Timeline
BBWIBATH & BODY WORKS INC	300	$19K	<0.01%	new		Timeline
FISFIDELITY NATL INFORMATION SV	153	$19K	<0.01%	-155		Timeline
NTRANATERA INC	170	$19K	<0.01%	0		Timeline
LAMRLAMAR ADVERTISING CO	163	$19K	<0.01%	0		Timeline
NEONEOGENOMICS INC	400	$19K	<0.01%	0		Timeline
ASANASANA INC	183	$19K	<0.01%	-26		Timeline
AGNTAGNT INC	480	$19K	<0.01%	0		Timeline
FRDMEA SERIES TRUST	569	$19K	<0.01%	-265		Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,111	$19K	<0.01%	0		Timeline
ABBNYABB LTD-SPON ADR	565	$19K	<0.01%	new		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	300	$19K	<0.01%	new		Timeline
WEBER INCWEBER INC	1,063	$19K	<0.01%	new
DVYISHARES TR	160	$18K	<0.01%	-200		Timeline
LHXL3HARRIS TECHNOLOGIES INC	81	$18K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	88	$18K	<0.01%	-126		Timeline
BIIBBIOGEN INC	64	$18K	<0.01%	+17		Timeline
TRIPTRIPADVISOR INC	527	$18K	<0.01%	0		Timeline
ASHASHLAND INC	205	$18K	<0.01%	0		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	382	$18K	<0.01%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	130	$18K	<0.01%	0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	300	$18K	<0.01%	0
BXBLACKSTONE INC	150	$17K	<0.01%	0		Timeline
ESMLISHARES TR	435	$17K	<0.01%	0		Timeline
SPYDSPDR SERIES TRUST	423	$17K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	93	$17K	<0.01%	0		Timeline
VRSNVERISIGN INC	82	$17K	<0.01%	+28		Timeline
RBLXROBLOX CORP	220	$17K	<0.01%	0		Timeline
BMOBANK OF MONTREAL	172	$17K	<0.01%	new		Timeline
WESTROCK COWESTROCK CO	340	$17K	<0.01%	-10
ETFMGETFMG	1,210	$17K	<0.01%	0
FISVFISERV INC	149	$16K	<0.01%	-144		Timeline
EMBISHARES TR	141	$16K	<0.01%	-417		Timeline
TRMBTRIMBLE INC	200	$16K	<0.01%	new		Timeline
ADTADT INC DEL	2,000	$16K	<0.01%	new		Timeline
KDPKEURIG DR PEPPER INC	470	$16K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,155	$16K	<0.01%	+340		Timeline
UWMCUWM HOLDINGS CORPORATION	2,373	$16K	<0.01%	0		Timeline
SHAKSHAKE SHACK INC	200	$16K	<0.01%	+100		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	245	$16K	<0.01%	0
MBTMOBILE TELESYSTEMS PJSC	1,625	$16K	<0.01%	0		Timeline
EVGOEVGO INC	2,000	$16K	<0.01%	new		Timeline
EDIVSPDR INDEX SHS FDS	535	$16K	<0.01%	0		Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	200	$16K	<0.01%	0
MCKMCKESSON CORP	77	$15K	<0.01%	-13		Timeline
XLBSELECT SECTOR SPDR TR	185	$15K	<0.01%	0		Timeline
GDXJVANECK ETF TRUST	394	$15K	<0.01%	0		Timeline
SPGMSPDR INDEX SHS FDS	278	$15K	<0.01%	+144		Timeline
LITGLOBAL X FDS	180	$15K	<0.01%	+30		Timeline
USOUNITED STS OIL FD LP	290	$15K	<0.01%	0		Timeline
IGFISHARES TR	300	$14K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	232	$14K	<0.01%	-500		Timeline
SPOTSPOTIFY TECHNOLOGY S A	63	$14K	<0.01%	+3		Timeline
NVRNVR INC	3	$14K	<0.01%	+1		Timeline
NIONIO INC	401	$14K	<0.01%	-500		Timeline
BYNDBEYOND MEAT INC	130	$14K	<0.01%	-100		Timeline
STERICYCLE INCSTERICYCLE INC	200	$14K	<0.01%	0
QUIDEL CORPQUIDEL CORP	100	$14K	<0.01%	0
SBNYSIGNATURE BANK	50	$14K	<0.01%	0		Timeline
KLACKLA CORP	40	$13K	<0.01%	-6		Timeline
SCHHSCHWAB STRATEGIC TR	286	$13K	<0.01%	-7		Timeline
HQYHEALTHEQUITY INC	200	$13K	<0.01%	0		Timeline
RGENREPLIGEN CORP	45	$13K	<0.01%	0		Timeline
UUNITY SOFTWARE INC	100	$13K	<0.01%	new		Timeline
AMLPALPS ETF TR	399	$13K	<0.01%	0		Timeline
ITBISHARES TR	200	$13K	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	500	$13K	<0.01%	0		Timeline
SLPSIMULATIONS PLUS INC	328	$13K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	228	$13K	<0.01%	0		Timeline
MATMATTEL INC	699	$13K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	1,175	$13K	<0.01%	-1,000
GABCGERMAN AMERN BANCORP INC	331	$13K	<0.01%	0		Timeline
PSCFINVESCO EXCH TRADED FD TR II	230	$13K	<0.01%	new		Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	975	$13K	<0.01%	0
OLO INCOLO INC	418	$13K	<0.01%	0
IIPRINNOVATIVE INDL PPTYS INC	51	$12K	<0.01%	0		Timeline
CAMTCAMTEK LTD	300	$12K	<0.01%	0		Timeline
PPCPILGRIMS PRIDE CORP	400	$12K	<0.01%	0		Timeline
ROSTROSS STORES INC	108	$12K	<0.01%	new		Timeline
SLFSUN LIFE FINANCIAL INC.	234	$12K	<0.01%	0		Timeline
PPAINVESCO EXCHANGE TRADED FD T	167	$12K	<0.01%	0		Timeline
IYMISHARES TR	100	$12K	<0.01%	-100		Timeline
HXLHEXCEL CORP NEW	200	$12K	<0.01%	-46		Timeline
FSRNQFISKER INC	817	$12K	<0.01%	0		Timeline
LIVENT CORPLIVENT CORP	500	$12K	<0.01%	0
PARPAR TECHNOLOGY CORP	200	$12K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	250	$11K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	26	$11K	<0.01%	0		Timeline
SESEA LTD	36	$11K	<0.01%	0		Timeline
IWCISHARES TR	73	$11K	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	260	$11K	<0.01%	0		Timeline
FROGJFROG LTD	340	$11K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	72	$11K	<0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	300	$11K	<0.01%	new		Timeline
DTEDTE ENERGY CO	100	$11K	<0.01%	0		Timeline
GEOGEO GROUP INC	1,448	$11K	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	181	$11K	<0.01%	0		Timeline
MPMP MATERIALS CORP	351	$11K	<0.01%	-68		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	20	$11K	<0.01%	+6
STPZPIMCO ETF TR	200	$11K	<0.01%	0		Timeline
SRVRPACER FDS TR	294	$11K	<0.01%	0		Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	2,772	$11K	<0.01%	+1,422
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	695	$11K	<0.01%	-34
SUSBISHARES TR	368	$10K	<0.01%	0		Timeline
SNASNAP ON INC	50	$10K	<0.01%	new		Timeline
TWLOTWILIO INC	30	$10K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	605	$10K	<0.01%	0		Timeline
AXSAXIS CAP HLDGS LTD	219	$10K	<0.01%	0		Timeline
CCCHEMOURS CO	360	$10K	<0.01%	+2		Timeline
DOVDOVER CORP	64	$10K	<0.01%	+13		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	34	$10K	<0.01%	new		Timeline
AVBAVALONBAY CMNTYS INC	45	$10K	<0.01%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	500	$10K	<0.01%	0		Timeline
FIXCOMFORT SYS USA INC	144	$10K	<0.01%	0		Timeline
ABCLABCELLERA BIOLOGICS INC	481	$10K	<0.01%	0		Timeline
PMMFRANKLIN MANAGED MUN INCOME	1,199	$10K	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	96	$10K	<0.01%	0		Timeline
CWSTCASELLA WASTE SYS INC	134	$10K	<0.01%	0		Timeline
COHUCOHU INC	300	$10K	<0.01%	new		Timeline
QTUMETF SER SOLUTIONS	200	$10K	<0.01%	0		Timeline
CSIQCANADIAN SOLAR INC	285	$10K	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	500	$10K	<0.01%	new
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	201	$10K	<0.01%	+152
FIGSFIGS INC	280	$10K	<0.01%	new		Timeline
SBIOALPS ETF TR	227	$10K	<0.01%	0		Timeline
Cyber Security ETFCyber Security ETF	172	$10K	<0.01%	+70
BUZZVANECK ETF TRUST	400	$10K	<0.01%	0		Timeline
Ampio PharmaceuticalsAmpio Pharmaceuticals	5,917	$10K	<0.01%	0
INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVS	400	$10K	<0.01%	0
LQDISHARES TR	64	$9K	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	182	$9K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	128	$9K	<0.01%	+78		Timeline
OMCOMNICOM GROUP INC	127	$9K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	91	$9K	<0.01%	0		Timeline
UCTTULTRA CLEAN HLDGS INC	220	$9K	<0.01%	new		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	55	$9K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	50	$9K	<0.01%	0		Timeline
MTARCELORMITTAL SA LUXEMBOURG	301	$9K	<0.01%	new		Timeline
ULTAULTA BEAUTY INC	26	$9K	<0.01%	0		Timeline
EXKENDEAVOUR SILVER CORP	2,214	$9K	<0.01%	+900		Timeline
XBISPDR SERIES TRUST	70	$9K	<0.01%	0		Timeline
BROSDUTCH BROS INC	200	$9K	<0.01%	new		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	88	$9K	<0.01%	0
SHOCKWAVE MED INCSHOCKWAVE MED INC	45	$9K	<0.01%	new
XESSPDR SERIES TRUST	174	$9K	<0.01%	0		Timeline
GMABGENMAB A/S	181	$8K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	50	$8K	<0.01%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	271	$8K	<0.01%	0		Timeline
GPIGROUP 1 AUTOMOTIVE INC	45	$8K	<0.01%	+25		Timeline
GLPIGAMING & LEISURE P	175	$8K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	206	$8K	<0.01%	-33		Timeline
TGTXTG THERAPEUTICS INC	250	$8K	<0.01%	+115		Timeline
HMYHARMONY GOLD MNG LTD	2,500	$8K	<0.01%	+1,200		Timeline
SPYVSPDR SERIES TRUST	208	$8K	<0.01%	+1		Timeline
QLDPROSHARES TR	116	$8K	<0.01%	new		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	30	$8K	<0.01%	0
CONTINENTAL RES INCCONTINENTAL RES INC	181	$8K	<0.01%	new
CRCTCRICUT INC	300	$8K	<0.01%	0		Timeline
XOSWWXOS INC	7,692	$8K	<0.01%	new		Timeline
CREE INCCREE INC	99	$8K	<0.01%	0
CMECME GROUP INC	35	$7K	<0.01%	0		Timeline
TMUST-MOBILE US INC	52	$7K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	262	$7K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	140	$7K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	41	$7K	<0.01%	new		Timeline
TDGTRANSDIGM GROUP INC	12	$7K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	300	$7K	<0.01%	0		Timeline
IDUISHARES TR	90	$7K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	290	$7K	<0.01%	new
AORTARTIVION INC	300	$7K	<0.01%	0		Timeline
FNDXSCHWAB STRATEGIC TR	122	$7K	<0.01%	new		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	300	$7K	<0.01%	0		Timeline
TXTERNIUM SA	155	$7K	<0.01%	+55		Timeline
NOAHNOAH HLDGS LTD	200	$7K	<0.01%	0		Timeline
INDIINDIE SEMICONDUCTOR INC	584	$7K	<0.01%	new		Timeline
UFOXETF SER SOLUTIONS	200	$7K	<0.01%	0		Timeline
CSVCARRIAGE SVCS INC	161	$7K	<0.01%	-43		Timeline
NEVRO CORPNEVRO CORP	58	$7K	<0.01%	0
APPHARVEST INCAPPHARVEST INC	1,000	$7K	<0.01%	0
CANO HEALTH INCCANO HEALTH INC	569	$7K	<0.01%	+69
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP	700	$7K	<0.01%	new
BITNILE METAVERSE INCBITNILE METAVERSE INC	1,340	$7K	<0.01%	new
EWJISHARES INC	87	$6K	<0.01%	0		Timeline
IXUSISHARES TR	90	$6K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	86	$6K	<0.01%	-390		Timeline
ALKALASKA AIR GROUP INC	100	$6K	<0.01%	new		Timeline
VSXYVICTORIAS SECRET AND CO	100	$6K	<0.01%	new		Timeline
TOLTOLL BROTHERS INC	100	$6K	<0.01%	0		Timeline
EPAMEPAM SYS INC	10	$6K	<0.01%	0		Timeline
SBSWSIBANYE STILLWATER LTD	500	$6K	<0.01%	-400		Timeline
NXPINXP SEMICONDUCTORS N V	32	$6K	<0.01%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	100	$6K	<0.01%	0		Timeline
GTMZOOMINFO TECHNOLOGIES INC	105	$6K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	500	$6K	<0.01%	-762		Timeline
VFCV F CORP	87	$6K	<0.01%	0		Timeline
IUSGISHARES TR	57	$6K	<0.01%	0		Timeline
HLHECLA MINING COMPANY	1,000	$6K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	110	$6K	<0.01%	0
FLGTFULGENT GENETICS INC	65	$6K	<0.01%	0		Timeline
SONOSONOS INC	195	$6K	<0.01%	0		Timeline
WSCWILLSCOT HLDGS CORP	200	$6K	<0.01%	0		Timeline
IIIVI3 VERTICALS INC	265	$6K	<0.01%	0		Timeline
ZENDESK INCZENDESK INC	51	$6K	<0.01%	0
CATALENT INC USD 0.01CATALENT INC USD 0.01	44	$6K	<0.01%	0
XMLVINVESCO EXCH TRADED FD TR II	110	$6K	<0.01%	0		Timeline
BLCNSIREN ETF TR	137	$6K	<0.01%	0		Timeline
UPGDINVESCO EXCHANGE TRADED FD T	100	$6K	<0.01%	new		Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	300	$6K	<0.01%	0
OAK STR HEALTH INCOAK STR HEALTH INC	140	$6K	<0.01%	new
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	2,030	$6K	<0.01%	0
GENGEN DIGITAL INC	200	$5K	<0.01%	0		Timeline
JOYYJOYY INC	83	$5K	<0.01%	0		Timeline
ENTGENTEGRIS INC	42	$5K	<0.01%	0		Timeline
TERTERADYNE INC	50	$5K	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	50	$5K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	21	$5K	<0.01%	+11		Timeline
SUSCISHARES TR	197	$5K	<0.01%	0		Timeline
PEVERPURE INC	200	$5K	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	30	$5K	<0.01%	0		Timeline
RPDRAPID7 INC	46	$5K	<0.01%	0		Timeline
IYEISHARES TR	180	$5K	<0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	94	$5K	<0.01%	new		Timeline
PLUGPLUG PWR INC	200	$5K	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	60	$5K	<0.01%	new		Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	570	$5K	<0.01%	0		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	19	$5K	<0.01%	new
ARQTARCUTIS BIOTHERAPEUTICS INC	215	$5K	<0.01%	0		Timeline
XSLVINVESCO EXCH TRADED FD TR II	115	$5K	<0.01%	0		Timeline
SPHSUBURBAN PROPANE PARTNERS L	340	$5K	<0.01%	0		Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	377	$5K	<0.01%	+2		Timeline
HNNAHENNESSY ADVISORS INC	517	$5K	<0.01%	0		Timeline
Checkpoint Therapeutics Inc…Checkpoint Therapeutics Inc Com	1,550	$5K	<0.01%	0
SLYVSPDR SERIES TRUST	51	$4K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2	$4K	<0.01%	0		Timeline
TALTAL ED GROUP	831	$4K	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	30	$4K	<0.01%	-52		Timeline
LNCLINCOLN NATL CORP IND	60	$4K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	234	$4K	<0.01%	+31		Timeline
SIGSIGNET JEWELERS LTD	50	$4K	<0.01%	new		Timeline
PUKPRUDENTIAL PLC	101	$4K	<0.01%	0		Timeline
WALWESTERN ALLIANCE BANCORP	33	$4K	<0.01%	-33		Timeline
NAVINAVIENT CORPORATION	200	$4K	<0.01%	new		Timeline
CCLCARNIVAL CORP	176	$4K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	56	$4K	<0.01%	-8		Timeline
AMHAMERICAN HOMES 4 RENT	93	$4K	<0.01%	new		Timeline
SCCOSOUTHERN COPPER CORP	75	$4K	<0.01%	-40		Timeline
EWYISHARES INC	50	$4K	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	91	$4K	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	129	$4K	<0.01%	new		Timeline
UTGREAVES UTIL INCOME FD	119	$4K	<0.01%	+2		Timeline
RVTYREVVITY INC	24	$4K	<0.01%	new		Timeline
UAUNDER ARMOUR INC	209	$4K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	207	$4K	<0.01%	0		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	11	$4K	<0.01%	0
TGLSTECNOGLASS INC	165	$4K	<0.01%	0		Timeline
YOLOADVISORSHARES TR	255	$4K	<0.01%	0		Timeline
MMTABERDEEN MULTI-MARKET INCOME	625	$4K	<0.01%	0		Timeline
UFOPROCURE ETF TRUST II	126	$4K	<0.01%	0		Timeline
HBIOHARVARD BIOSCIENCE INC	600	$4K	<0.01%	0		Timeline
HUT 8 MINING CORPHUT 8 MINING CORP	500	$4K	<0.01%	new
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	645	$4K	<0.01%	0
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP	2,500	$4K	<0.01%	+1,500
SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP	500	$4K	<0.01%	new
SCHPSCHWAB STRATEGIC TR	49	$3K	<0.01%	+47		Timeline
BDXBECTON DICKINSON & CO	13	$3K	<0.01%	0		Timeline
URIUNITED RENTALS INC	8	$3K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	99	$3K	<0.01%	-99		Timeline
EGOELDORADO GOLD CORP NEW	400	$3K	<0.01%	+100		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	52	$3K	<0.01%	-52		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	21	$3K	<0.01%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	92	$3K	<0.01%	-92		Timeline
MARAMARA HOLDINGS INC	100	$3K	<0.01%	0		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	100	$3K	<0.01%	0		Timeline
DJPBARCLAYS BANK PLC	103	$3K	<0.01%	0		Timeline
EGPEASTGROUP PPTYS INC	19	$3K	<0.01%	0		Timeline
FUBOFUBOTV INC	140	$3K	<0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	55	$3K	<0.01%	new		Timeline
LEGRFIRST TR EXCHANGE TRADED FD	62	$3K	<0.01%	0		Timeline
TKRTIMKEN CO	50	$3K	<0.01%	0		Timeline
BGRBLACKROCK ENERGY & RES TR	368	$3K	<0.01%	+5		Timeline
JETSETF SER SOLUTIONS	131	$3K	<0.01%	-567		Timeline
EWMISHARES INC	100	$3K	<0.01%	0		Timeline
VFFVILLAGE FARMS INTL INC	400	$3K	<0.01%	0		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	750	$3K	<0.01%	new
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	110	$3K	<0.01%	0
DASEKE INCDASEKE INC	322	$3K	<0.01%	0
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	500	$3K	<0.01%	new
Hive Blockchain Technologie…Hive Blockchain Technologies L	1,300	$3K	<0.01%	new
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	100	$3K	<0.01%	new
Global X Cannabis ETFGlobal X Cannabis ETF	380	$3K	<0.01%	0
DTMDT MIDSTREAM INC	50	$2K	<0.01%	new		Timeline
CDECOEUR MNG INC	400	$2K	<0.01%	0		Timeline
AVTRAVANTOR INC	57	$2K	<0.01%	0		Timeline
LADLITHIA MTRS INC	6	$2K	<0.01%	0		Timeline
HIMXHIMAX TECHNOLOGIES INC	215	$2K	<0.01%	0		Timeline
UGIUGI CORP NEW	43	$2K	<0.01%	0		Timeline
ZZILLOW GROUP INC	20	$2K	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	58	$2K	<0.01%	0		Timeline
TMTOYOTA MOTOR CORP	12	$2K	<0.01%	0		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	25	$2K	<0.01%	new		Timeline
HTHTH WORLD GROUP LTD	36	$2K	<0.01%	0		Timeline
WRNWESTERN COPPER & GOLD CORP	1,162	$2K	<0.01%	0		Timeline
LMBLIMBACH HLDGS INC	300	$2K	<0.01%	new		Timeline
FNDCSCHWAB STRATEGIC TR	60	$2K	<0.01%	new		Timeline
SPSBSPDR SERIES TRUST	71	$2K	<0.01%	0		Timeline
CRONCRONOS GROUP INC	309	$2K	<0.01%	0		Timeline
INVITAE CORPINVITAE CORP	59	$2K	<0.01%	0
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	30	$2K	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	200	$2K	<0.01%	-50
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	60	$2K	<0.01%	-129
FCGFIRST TR EXCHANGE-TRADED FD	100	$2K	<0.01%	new		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	320	$2K	<0.01%	+60		Timeline
GPROGOPRO INC	200	$2K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	137	$2K	<0.01%	0		Timeline
LFVNLIFEVANTAGE CORP	300	$2K	<0.01%	new		Timeline
BITFBITFARMS LTD	500	$2K	<0.01%	0		Timeline
NAUTILUS INCNAUTILUS INC	200	$2K	<0.01%	+70
INFINERA CORPINFINERA CORP	215	$2K	<0.01%	-5,000
STERLING BANCORP DELSTERLING BANCORP DEL	100	$2K	<0.01%	0
VINCO VENTURES INCVINCO VENTURES INC	375	$2K	<0.01%	-395
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	650	$2K	<0.01%	0
VMBSVANGUARD SCOTTSDALE FDS	26	$1K	<0.01%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	25	$1K	<0.01%	new		Timeline
PTCPTC INC	10	$1K	<0.01%	0		Timeline
APAMARTISAN PARTNERS ASSET MGMT	27	$1K	<0.01%	0		Timeline
RMBSRAMBUS INC DEL	52	$1K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	11	$1K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	21	$1K	<0.01%	new		Timeline
KEYKEYCORP	37	$1K	<0.01%	+1		Timeline
AIGAMERICAN INTL GROUP INC	15	$1K	<0.01%	-48		Timeline
WSMWILLIAMS SONOMA INC	7	$1K	<0.01%	+3		Timeline
POWIPOWER INTEGRATIONS INC	6	$1K	<0.01%	0		Timeline
ANFABERCROMBIE & FITCH CO	28	$1K	<0.01%	new		Timeline
POOLPOOL CORP	3	$1K	<0.01%	0		Timeline
RILYBRC GROUP HOLDINGS INC	18	$1K	<0.01%	0		Timeline
MYGNMYRIAD GENETICS INC	42	$1K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	22	$1K	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	70	$1K	<0.01%	new		Timeline
SCHCSCHWAB STRATEGIC TR	17	$1K	<0.01%	new		Timeline
DBIDESIGNER BRANDS INC	65	$1K	<0.01%	new		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	138	$1K	<0.01%	0
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	27	$1K	<0.01%	0
APPSDIGITAL TURBINE INC	15	$1K	<0.01%	new		Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	35	$1K	<0.01%	+25
MQMARQETA INC	40	$1K	<0.01%	new		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	54	$1K	<0.01%	0		Timeline
BEAMBEAM THERAPEUTICS INC	15	$1K	<0.01%	0		Timeline
THFFFIRST FINANCIAL CORPORATION	13	$1K	<0.01%	0		Timeline
ARKXARK ETF TR	67	$1K	<0.01%	new		Timeline
AFCGADVANCED FLOWER CAP INC	59	$1K	<0.01%	new		Timeline
NYXHNYXOAH S A	32	$1K	<0.01%	new		Timeline
WWRWESTWATER RES INC	210	$1K	<0.01%	0		Timeline
PGROPUTNAM ETF TRUST	36	$1K	<0.01%	new		Timeline
VREVERIS RESIDENTIAL INC	58	$1K	<0.01%	0		Timeline
LEVGQLION ELEC CO COM (CAN)	50	$1K	<0.01%	new		Timeline
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	450	$1K	<0.01%	-3,000
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	100	$1K	<0.01%	new
INTERSECT ENT INCINTERSECT ENT INC	40	$1K	<0.01%	new
GATOS SILVER INCGATOS SILVER INC	60	$1K	<0.01%	-200
PROSHARES TR IIPROSHARES TR II	45	$1K	<0.01%	0
BIONANO GENOMICS INCBIONANO GENOMICS INC	250	$1K	<0.01%	0
VPC IMPACT ACQUISITION HLDNGVPC IMPACT ACQUISITION HLDNG	50	$1K	<0.01%	new
ICLNISHARES TR	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EBNDSPDR SERIES TRUST	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,100	$1.33M	+2,200
XLESELECT SECTOR SPDR TR SHS	put	13,100	$682K	0
EFAISHARES TR MSCI EAFE ETF	put	1,600	$125K	-2,700
EEMISHARES TR MSCI EMG MKT ETF	put	1,200	$60K	-2,800
JNJJOHNSON & JOHNSON COM	put	300	$48K	0
EFAISHARES TR MSCI EAFE ETF	call	600	$47K	0
IWMISHARES TR SHS	call	200	$44K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	100	$43K	0
EEMISHARES TR MSCI EMG MKT ETF	call	800	$40K	0
CSCOCISCO SYS INC COM	put	400	$22K	new
EGOELDORADO GOLD CORP NEW Stock	call	1,000	$8K	0
EXKENDEAVOUR SILVER CORP COM	call	1,300	$5K	-100
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP COM	call	1,000	$2K	new
NAKNORTHERN DYNASTY MINERALS LT Stock	call	200	$0	0

Sold out in Q3 2021

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

The largest 100 of 154. All 154

Security	Shares before	Value before	Type
PSEPINNOVATOR ETFS TRUST	20,225	$596K	shares
SHVISHARES TR	4,022	$444K	shares
GENERAL ELEC COGENERAL ELEC CO	21,079	$284K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	11,000	$146K	shares
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP	5,900	$104K	shares
BNDXVANGUARD CHARLOTTE FDS	1,581	$90K	shares
MUBISHARES TR	722	$85K	shares
MASMASCO CORP	897	$53K	shares
CANOO INCCANOO INC	5,000	$50K	shares
WTWWILLIS TOWERS WATSON PLC LTD	191	$44K	shares
RDIVINVESCO EXCH TRADED FD TR II	750	$31K	shares
CLIMATE CHANGE CRISIS REAL ICLIMATE CHANGE CRISIS REAL I	2,000	$30K	shares
CWBSPDR SERIES TRUST	300	$26K	shares
TFISPDR SERIES TRUST	468	$24K	shares
IWSISHARES TR	201	$23K	shares
DNOVFIRST TR EXCHNG TRADED FD VI	676	$23K	shares
L BRANDS INCL BRANDS INC	300	$22K	shares
HYDVANECK ETF TRUST	300	$19K	shares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	435	$19K	shares
FORTUNA MNG CORP FFORTUNA MNG CORP F	3,400	$19K	call
MTUMISHARES TR	101	$18K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	450	$17K	shares
CYRXCRYOPORT INC	250	$16K	shares
FSLYFASTLY INC	250	$15K	shares
DFPFLAHERTY & CRUMRINE DYNAMIC	500	$15K	shares
NEXTGEN ACQUISITION CORPNEXTGEN ACQUISITION CORP	7,692	$14K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	74	$12K	shares
VWOBVANGUARD WHITEHALL FDS	132	$11K	shares
VSHVISHAY INTERTECHNOLOGY INC	496	$11K	shares
NOMDNOMAD FOODS LTD	373	$11K	shares
QYLDGLOBAL X FDS	500	$11K	shares
BCOBRINKS CO	140	$11K	shares
SNNSMITH & NEPHEW PLC	230	$10K	shares
XILINX INCXILINX INC	68	$10K	shares
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	1,540	$10K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	170	$9K	shares
KHCKRAFT HEINZ CO	211	$9K	shares
CONSTELLATION PHARMACEUTICA…CONSTELLATION PHARMACEUTICALS INC.	232	$8K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	433	$7K	shares
IWNISHARES TR	44	$7K	shares
FHLCFIDELITY COVINGTON TRUST	108	$7K	shares
VXRTVAXART INC COM NEW (DE)	1,000	$7K	shares
KBHKB HOME	146	$6K	shares
SLVISHARES SILVER TR	200	$5K	shares
HOLXHOLOGIC INC	75	$5K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	275	$5K	shares
SKXSKECHERS U S A INC	100	$5K	shares
INSEEGO CORPINSEEGO CORP	500	$5K	shares
LUX HEALTH TECH ACQUISITIONLUX HEALTH TECH ACQUISITION	500	$5K	shares
SLMSLM CORP	200	$4K	shares
FLY LEASING LTDFLY LEASING LTD	245	$4K	shares
ARANTERO RESOURCES CORP	200	$3K	shares
GMEDGLOBUS MED INC	39	$3K	shares
BJBJS WHSL CLUB HLDGS INC	54	$3K	shares
LKQLKQ CORP	62	$3K	shares
ENSENERSYS	35	$3K	shares
NTESNETEASE COM INC	30	$3K	shares
GBCIGLACIER BANCORP INC NEW	46	$3K	shares
FSSFEDERAL SIGNAL CORP	63	$3K	shares
CRH PLC ADSCRH PLC ADS	57	$3K	shares
PIPRPIPER SANDLER COS	20	$3K	shares
CM LIFE SCIENCES INCCM LIFE SCIENCES INC	200	$3K	shares
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV	90	$3K	shares
CVCOCAVCO INDS INC DEL	7	$2K	shares
CNPCENTERPOINT ENERGY INC	68	$2K	shares
PFGCPERFORMANCE FOOD GROUP CO	35	$2K	shares
EXPEAGLE MATLS INC	14	$2K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	41	$2K	shares
FIVEFIVE BELOW INC	9	$2K	shares
FANGDIAMONDBACK ENERGY INC	25	$2K	shares
RBCRBC BEARINGS INC	11	$2K	shares
ATRAPTARGROUP INC	11	$2K	shares
GGGGRACO INC	20	$2K	shares
PIIPOLARIS INC	15	$2K	shares
VOYAVOYA FINANCIAL INC	29	$2K	shares
GDGENERAL DYNAMICS CORP	12	$2K	shares
SLABSILICON LABORATORIES INC	13	$2K	shares
AUBATLANTIC UN BANKSHARES CORP	52	$2K	shares
HOGHARLEY DAVIDSON INC	37	$2K	shares
EGEVEREST GROUP LTD	8	$2K	shares
SUISUN CMNTYS INC	13	$2K	shares
LEALEAR CORP	10	$2K	shares
CORCENCORA INC	20	$2K	shares
STESTERIS PLC	8	$2K	shares
MSMMSC INDL DIRECT INC	17	$2K	shares
SSNCSS&C TECH HLDGS	24	$2K	shares
LENLENNAR CORP	21	$2K	shares
BURLBURLINGTON STORES INC	5	$2K	shares
TDYTELEDYNE TECHNOLOGIES INC	4	$2K	shares
PPGPPG INDS INC	14	$2K	shares
ESIELEMENT SOLUTIONS INC	87	$2K	shares
LOPEGRAND CANYON ED INC	18	$2K	shares
BBYBEST BUY INC	14	$2K	shares
NXSTNEXSTAR MEDIA GROUP INC	15	$2K	shares
TXRHTEXAS ROADHOUSE INC	21	$2K	shares
NDSNNORDSON CORP	9	$2K	shares
HLHECLA MINING COMPANY	300	$2K	call
ITGRINTEGER HLDGS CORP	24	$2K	shares
CRICARTERS INC	22	$2K	shares
GTESGATES INDL CORP PLC	104	$2K	shares

How Q3 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 0001730322-21-000004	base		2021-11-08	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC