TRUSTCORE FINANCIAL SERVICES, LLC

13F filer, CIK 1730322, BRENTWOOD, TN

TRUSTCORE FINANCIAL SERVICES, LLC reported $885,410,000 across 974 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-09. Its ten largest share positions make up 56.5% of the portfolio.

Filed 2022-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001730322-22-000001

Period: 2021-12-31
Reported value: $885M
Holdings: 974
Top 10 weight: 56.5%
New: 55
Sold out: 129

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+26,219	$2.99M
IGIBadded	+31,127	$1.85M
VWOadded	+37,140	$1.84M
MQadded	+101,649	$1.75M
IWVadded	+5,903	$1.64M

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
SPYreduced	-89,988	-$42.7M
VTVreduced	-96,274	-$14.2M
EFAreduced	-176,446	-$13.9M
NEARreduced	-234,480	-$11.7M
VOreduced	-40,825	-$10.4M

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, Q4 2021

Share positions as resolved from 13F-HR 0001730322-22-000001, largest first. % of portfolio is the value over $884,567,000, 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	319,208	$152M	17.14%	-89,988	Timeline
HCAHCA HEALTHCARE INC	272,267	$70M	7.91%	-37,767	Timeline
EFAISHARES TR	614,110	$48.3M	5.46%	-176,446	Timeline
NEARISHARES U S ETF TR	956,434	$47.8M	5.4%	-234,480	Timeline
VTVVANGUARD INDEX FDS	242,017	$35.6M	4.02%	-96,274	Timeline
AAPLAPPLE INC	196,241	$34.8M	3.94%	-33,341	Timeline
VOVANGUARD INDEX FDS	117,647	$30M	3.39%	-40,825	Timeline
VUGVANGUARD INDEX FDS	92,354	$29.6M	3.35%	-27,899	Timeline
VBVANGUARD INDEX FDS	120,887	$27.3M	3.09%	-45,036	Timeline
IVVISHARES TR	51,942	$24.8M	2.8%	-14,533	Timeline
RSPINVESCO EXCHANGE TRADED FD T	150,739	$24.5M	2.77%	-51,086	Timeline
SCHOSCHWAB STRATEGIC TR	308,907	$15.7M	1.78%	-97,297	Timeline
MSFTMICROSOFT CORP	45,422	$15.3M	1.73%	-6,431	Timeline
AMZNAMAZON COM INC	3,674	$12.2M	1.38%	-819	Timeline
VWOVANGUARD INTL EQUITY INDEX F	192,629	$9.53M	1.08%	+37,140	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	202,860	$7.8M	0.88%	-113,553	Timeline
VEAVANGUARD TAX-MANAGED FDS	135,458	$6.92M	0.78%	-43,948	Timeline
PWVINVESCO EXCHANGE TRADED FD T	126,382	$6.16M	0.7%	-58,839	Timeline
CSTLCASTLE BIOSCIENCES INC	142,866	$6.12M	0.69%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	34,644	$5.95M	0.67%	-7,004	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	60,998	$5.83M	0.66%	-1,855	Timeline
GOOGLALPHABET INC	1,906	$5.52M	0.62%	-43	Timeline
PWBINVESCO EXCHANGE TRADED FD T	68,162	$5.5M	0.62%	-36,604	Timeline
JNJJOHNSON & JOHNSON	30,290	$5.18M	0.59%	-1,257	Timeline
JPMJPMORGAN CHASE & CO	31,133	$4.93M	0.56%	+639	Timeline
USMVISHARES TR	59,030	$4.78M	0.54%	-15,984	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,851	$4.74M	0.54%	-2,043	Timeline
SDYSPDR SERIES TRUST	35,934	$4.64M	0.52%	-17,890	Timeline
AGGISHARES TR	38,883	$4.44M	0.5%	+26,219	Timeline
CORTCORCEPT THERAPEUTICS INC	208,236	$4.12M	0.47%	-8,459	Timeline
KOCOCA COLA CO	65,753	$3.89M	0.44%	-3,125	Timeline
ACWVISHARES INC	34,080	$3.69M	0.42%	-8,829	Timeline
SCHMSCHWAB STRATEGIC TR	43,340	$3.49M	0.39%	-13,728	Timeline
SCHXSCHWAB STRATEGIC TR	29,890	$3.4M	0.38%	-14,214	Timeline
VTIVANGUARD INDEX FDS	12,629	$3.05M	0.34%	+2,621	Timeline
SONYSONY GROUP CORP	23,029	$2.91M	0.33%	-1,707	Timeline
NVDANVIDIA CORPORATION	9,878	$2.9M	0.33%	-1,592	Timeline
SYNASYNAPTICS INC	10,016	$2.9M	0.33%	-1,355	Timeline
GOOGALPHABET INC	967	$2.8M	0.32%	-145	Timeline
IGIBISHARES TR	45,771	$2.71M	0.31%	+31,127	Timeline
PGPROCTER & GAMBLE CO	16,570	$2.71M	0.31%	-1,983	Timeline
QUALISHARES TR	18,436	$2.68M	0.3%	+1,867	Timeline
BSVVANGUARD BD INDEX FDS	32,674	$2.64M	0.3%	-1,560	Timeline
HDHOME DEPOT INC	6,307	$2.62M	0.3%	-1,047	Timeline
AERAERCAP HOLDINGS NV	39,462	$2.58M	0.29%	+2,820	Timeline
VOOVANGUARD INDEX FDS	5,856	$2.56M	0.29%	-547	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,179	$2.51M	0.28%	-301	Timeline
CATCATERPILLAR INC	11,829	$2.44M	0.28%	-326	Timeline
VBRVANGUARD INDEX FDS	13,508	$2.42M	0.27%	+6,490	Timeline
WMTWALMART INC	15,707	$2.27M	0.26%	-4,733	Timeline
EFAVISHARES TR	28,960	$2.22M	0.25%	-19,984	Timeline
BACBANK OF AMER CORP	49,020	$2.18M	0.25%	-9,993	Timeline
VVISA INC	9,909	$2.15M	0.24%	-1,965	Timeline
XLESELECT SECTOR SPDR TR	36,968	$2.05M	0.23%	+6,605	Timeline
MRKMERCK & CO INC	26,593	$2.04M	0.23%	-3,455	Timeline
VCSHVANGUARD SCOTTSDALE FDS	24,858	$2.02M	0.23%	-1,218	Timeline
MGCVANGUARD WORLD FD	11,880	$2M	0.23%	-12,355	Timeline
IWVISHARES TR	7,116	$1.98M	0.22%	+5,903	Timeline
MINTPIMCO ETF TR	19,415	$1.97M	0.22%	-5,236	Timeline
METAMETA PLATFORMS INC	5,544	$1.86M	0.21%	-3,185	Timeline
FITBFIFTH THIRD BANCORP	40,791	$1.78M	0.2%	+304	Timeline
CXWCORECIVIC INC	176,502	$1.76M	0.2%	0	Timeline
MQMARQETA INC	101,689	$1.75M	0.2%	+101,649	Timeline
VZVERIZON COMMUNICATIONS INC	33,070	$1.72M	0.19%	-966	Timeline
ACWIISHARES TR	15,816	$1.67M	0.19%	+2,540	Timeline
AVGOBROADCOM INC	2,448	$1.63M	0.18%	-160	Timeline
EPDENTERPRISE PRODS PARTNERS L	72,605	$1.59M	0.18%	-2,067	Timeline
AXPAMERICAN EXPRESS CO	9,182	$1.5M	0.17%	+1	Timeline
GMGENERAL MTRS CO	24,842	$1.46M	0.16%	+108	Timeline
CVSCVS HEALTH CORP	14,058	$1.45M	0.16%	+846	Timeline
PFEPFIZER INC	23,979	$1.42M	0.16%	-1,768	Timeline
EEMISHARES TR	28,975	$1.42M	0.16%	-22,359	Timeline
MCDMCDONALDS CORP	5,199	$1.39M	0.16%	-1,212	Timeline
EMREMERSON ELEC CO	14,920	$1.39M	0.16%	0	Timeline
DISDISNEY WALT CO	8,864	$1.37M	0.16%	-1,553	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,113	$1.35M	0.15%	+20	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,340	$1.33M	0.15%	-105	Timeline
XOMEXXON MOBIL CORP	21,615	$1.32M	0.15%	-3,032	Timeline
OREALTY INCOME CORP	17,600	$1.26M	0.14%	-864	Timeline
PEPPEPSICO INC	7,082	$1.23M	0.14%	-4,541	Timeline
TXNTEXAS INSTRS INC	6,468	$1.22M	0.14%	+4	Timeline
IJHISHARES TR	4,151	$1.18M	0.13%	-130	Timeline
OIHVANECK ETF TRUST	6,305	$1.17M	0.13%	-500	Timeline
UPSUNITED PARCEL SVCS INC	5,429	$1.16M	0.13%	-718	Timeline
ABBVABBVIE INC	8,515	$1.15M	0.13%	-164	Timeline
ABTABBOTT LABORATORIES	8,091	$1.14M	0.13%	-816	Timeline
UNHUNITEDHEALTH GROUP INC	2,157	$1.08M	0.12%	+8	Timeline
OCOWENS CORNING NEW	11,701	$1.06M	0.12%	+80	Timeline
VHTVANGUARD WORLD FD	3,933	$1.05M	0.12%	-1,313	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,389	$1.03M	0.12%	+144	Timeline
TSCOTRACTOR SUPPLY CO	4,297	$1.02M	0.12%	+1	Timeline
MMM3M CO	5,649	$1M	0.11%	-783	Timeline
DHID R HORTON INC	9,192	$997K	0.11%	-2,766	Timeline
PYPLPAYPAL HLDGS INC	5,258	$992K	0.11%	-1,609	Timeline
TFCTRUIST FINL CORP	16,930	$991K	0.11%	+608	Timeline
BILLBILL HOLDINGS INC	3,967	$988K	0.11%	-80	Timeline
VXFVANGUARD INDEX FDS	5,375	$983K	0.11%	0	Timeline
PHMPULTE GROUP INC	16,727	$956K	0.11%	+114	Timeline
TSLATESLA INC	902	$953K	0.11%	-270	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	71,416	$951K	0.11%	-97,707	Timeline
EEMVISHARES INC	15,046	$945K	0.11%	-2,130	Timeline
SCHDSCHWAB STRATEGIC TR	11,582	$936K	0.11%	-2,292	Timeline
VVVANGUARD INDEX FDS	4,181	$924K	0.1%	-3,834	Timeline
GPCGENUINE PARTS CO	6,578	$922K	0.1%	0	Timeline
DSIISHARES TR	9,830	$913K	0.1%	+468	Timeline
DIASTATE STR SPDR DOW JONES IND	2,490	$905K	0.1%	-190	Timeline
MIMECAST LIMITEDMIMECAST LIMITED	11,370	$905K	0.1%	+5,792
BMYBRISTOL-MYERS SQUIBB CO	14,044	$876K	0.1%	-944	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,550	$874K	0.1%	-14,510	Timeline
DUKDUKE ENERGY CORP NEW	8,220	$862K	0.1%	-435	Timeline
CVXCHEVRON CORPORATION	7,303	$857K	0.1%	+544	Timeline
DOCHEALTHPEAK PROPERTIES INC	22,401	$808K	0.09%	0	Timeline
IJSISHARES TR	7,645	$799K	0.09%	+3	Timeline
PCARPACCAR INC	9,025	$797K	0.09%	+200	Timeline
WMWASTE MGMT INC DEL	4,743	$792K	0.09%	-100	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,365	$791K	0.09%	-5,863	Timeline
FFORD MTR CO	36,914	$767K	0.09%	-1,170	Timeline
SOSOUTHERN CO	11,007	$755K	0.09%	+4	Timeline
ADMARCHER DANIELS MIDLAND CO	10,689	$722K	0.08%	+15	Timeline
FBKFB FINL CORP	16,011	$702K	0.08%	+636	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,230	$699K	0.08%	+643	Timeline
QQQINVESCO QQQ TR	1,728	$688K	0.08%	-1,058	Timeline
UNPUNION PAC CORP	2,710	$683K	0.08%	0	Timeline
IWFISHARES TR	2,207	$674K	0.08%	-1,121	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	25,570	$674K	0.08%	new	Timeline
VXUSVANGUARD STAR FDS	10,593	$673K	0.08%	-3,847	Timeline
AFLAFLAC INC	11,363	$663K	0.07%	-166	Timeline
ROKROCKWELL AUTOMATION INC	1,880	$656K	0.07%	-35	Timeline
HUBSHUBSPOT INC	990	$653K	0.07%	-478	Timeline
IWPISHARES TR	5,623	$648K	0.07%	+409	Timeline
BDCBELDEN INC	9,836	$647K	0.07%	0	Timeline
NKENIKE INC	3,845	$641K	0.07%	-1,083	Timeline
DBEFDBX ETF TR	16,175	$635K	0.07%	-1,232	Timeline
MGKVANGUARD WORLD FD	2,393	$624K	0.07%	0	Timeline
DGDOLLAR GEN CORP	2,633	$621K	0.07%	-2,460	Timeline
VTEBVANGUARD MUN BD FDS	11,280	$619K	0.07%	-301	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	17,479	$616K	0.07%	-5,717	Timeline
VLUEISHARES TR	5,589	$612K	0.07%	-1,241	Timeline
CSCOCISCO SYS INC	9,633	$610K	0.07%	+150	Timeline
WABWABTEC	6,564	$605K	0.07%	+3	Timeline
KMBKIMBERLY-CLARK CORP	4,209	$602K	0.07%	0	Timeline
MDTMEDTRONIC PLC	5,650	$584K	0.07%	+39	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	50,231	$583K	0.07%	-60,751
IGSBISHARES TR	10,714	$577K	0.07%	0	Timeline
RHRH	1,075	$576K	0.07%	-182	Timeline
CMCSACOMCAST CORP NEW	11,229	$565K	0.06%	-1,597	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,554	$554K	0.06%	+10	Timeline
MITKMITEK SYS INC	30,783	$546K	0.06%	new	Timeline
GDXVANECK ETF TRUST	17,023	$545K	0.06%	+8,885	Timeline
BIVVANGUARD BD INDEX FDS	6,097	$534K	0.06%	+41	Timeline
BAUGINNOVATOR ETFS TRUST	15,750	$526K	0.06%	-3,250	Timeline
VNQVANGUARD INDEX FDS	4,499	$522K	0.06%	+4	Timeline
GLDSPDR GOLD TR	3,055	$522K	0.06%	-1,518	Timeline
CAKECHEESECAKE FACTORY INC	13,275	$520K	0.06%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	12,309	$520K	0.06%	+11,507	Timeline
SCHESCHWAB STRATEGIC TR	17,323	$513K	0.06%	-11,447	Timeline
TAT&T INC	20,584	$506K	0.06%	-8,833	Timeline
TLSTELOS CORP MD	32,500	$501K	0.06%	-1,450	Timeline
STATE STREETSTATE STREET	5,019	$499K	0.06%	-60
IJRISHARES TR	4,251	$487K	0.06%	+46	Timeline
NOWSERVICENOW INC	739	$480K	0.05%	-25	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	18,388	$476K	0.05%	0
SWKSSKYWORKS SOLUTIONS INC	3,026	$469K	0.05%	+226	Timeline
VTIPVANGUARD MALVERN FDS	9,099	$468K	0.05%	+165	Timeline
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC	22,181	$466K	0.05%	-3,628
ELVELEVANCE HEALTH INC FORMERLY	997	$462K	0.05%	+7	Timeline
IVEISHARES TR	2,944	$461K	0.05%	-364	Timeline
INTCINTEL CORP	8,899	$458K	0.05%	-1,289	Timeline
NEENEXTERA ENERGY INC	4,898	$457K	0.05%	0	Timeline
IWMISHARES TR	2,041	$454K	0.05%	-527	Timeline
EBAYEBAY INC.	6,690	$445K	0.05%	+515	Timeline
SYYSYSCO CORP	5,650	$444K	0.05%	-5,200	Timeline
UAUGINNOVATOR ETFS TRUST	14,930	$437K	0.05%	0	Timeline
NHINATIONAL HEALTH INVS INC	7,494	$431K	0.05%	-1,146	Timeline
RYROYAL BK CDA	4,000	$425K	0.05%	-60	Timeline
SGRYSURGERY PARTNERS INC	7,896	$422K	0.05%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,428	$412K	0.05%	+1,235	Timeline
IWDISHARES TR	2,426	$407K	0.05%	-2,025	Timeline
LOWLOWES COS INC	1,539	$398K	0.04%	-2	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,458	$393K	0.04%	+6	Timeline
RFREGIONS FINANCIAL CORP NEW	18,046	$393K	0.04%	+1,000	Timeline
CLCOLGATE PALMOLIVE CO	4,530	$387K	0.04%	-809	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,464	$387K	0.04%	-3,336	Timeline
MOALTRIA GROUP INC	8,072	$383K	0.04%	-259	Timeline
AORISHARES TR	6,673	$381K	0.04%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	18,400	$374K	0.04%	0	Timeline
NFLXNETFLIX INC.	601	$362K	0.04%	-175	Timeline
RELIANT BANCORP INCRELIANT BANCORP INC	10,164	$361K	0.04%	-2,093
PANWPALO ALTO NETWORKS INC	630	$351K	0.04%	0	Timeline
SPTMSPDR SERIES TRUST	6,000	$351K	0.04%	0	Timeline
SCHFSCHWAB STRATEGIC TR	9,014	$350K	0.04%	-13,240	Timeline
BKDBROOKDALE SR LIVING INC	67,284	$347K	0.04%	-2,575	Timeline
MAMASTERCARD INCORPORATED	957	$344K	0.04%	-1,199	Timeline
TRVTRAVELERS COMPANIES INC	2,200	$344K	0.04%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,659	$342K	0.04%	-1,498	Timeline
CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INC	198,106	$341K	0.04%	0
SHYISHARES TR	3,913	$335K	0.04%	-2,373	Timeline
CNICANADIAN NATL RY CO	2,682	$330K	0.04%	0	Timeline
CSXCSX CORP	8,696	$327K	0.04%	-600	Timeline
ESGDISHARES TR	4,106	$326K	0.04%	-42	Timeline
BNDVANGUARD BD INDEX FDS	3,815	$323K	0.04%	-73	Timeline
PGXINVESCO EXCH TRADED FD TR II	21,540	$323K	0.04%	+168	Timeline
ETNEATON CORP PLC	1,842	$318K	0.04%	+75	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	598	$310K	0.04%	+59	Timeline
ITOTISHARES TR	2,858	$306K	0.03%	+17	Timeline
DEMWISDOMTREE TR	7,061	$306K	0.03%	-2,120	Timeline
ENBENBRIDGE INC	7,755	$303K	0.03%	0	Timeline
VTRVENTAS INC	5,934	$303K	0.03%	+426	Timeline
NETCLOUDFLARE INC	2,286	$301K	0.03%	-1,148	Timeline
INMDINMODE LTD	4,204	$297K	0.03%	-586	Timeline
EMNEASTMAN CHEM CO	2,450	$296K	0.03%	0	Timeline
CCITIGROUP INC	4,864	$294K	0.03%	+97	Timeline
TIPISHARES TR	2,250	$291K	0.03%	-125	Timeline
SCHBSCHWAB STRATEGIC TR	2,577	$291K	0.03%	-99	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	78,106	$291K	0.03%	+547
LUVSOUTHWEST AIRLS CO	6,671	$286K	0.03%	-2,087	Timeline
CITHE CIGNA GROUP	1,230	$282K	0.03%	-62	Timeline
TLTISHARES TR	1,858	$275K	0.03%	0	Timeline
QCOMQUALCOMM INC	1,496	$274K	0.03%	0	Timeline
IWBISHARES TR	1,034	$273K	0.03%	-2,109	Timeline
PMPHILIP MORRIS INTL INC	2,866	$272K	0.03%	0	Timeline
AMPAMERIPRISE FINL INC	902	$272K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,215	$270K	0.03%	-973	Timeline
DFASDIMENSIONAL ETF TRUST	4,433	$266K	0.03%	+445	Timeline
AMGNAMGEN INC	1,165	$262K	0.03%	0	Timeline
IEFAISHARES TR	3,451	$258K	0.03%	-947	Timeline
INTUINTUIT	399	$257K	0.03%	0	Timeline
STZCONSTELLATION BRANDS INC	1,022	$256K	0.03%	+1	Timeline
FCXFREEPORT MCMORAN INC	6,100	$255K	0.03%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,187	$255K	0.03%	0	Timeline
GOVTISHARES TR	9,265	$247K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	775	$247K	0.03%	+175	Timeline
VBKVANGUARD INDEX FDS	872	$246K	0.03%	-130	Timeline
HONHONEYWELL INTL INC	1,150	$240K	0.03%	-125	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	837	$235K	0.03%	-652	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,487	$229K	0.03%	-103	Timeline
BLACKROCK INCBLACKROCK INC	249	$228K	0.03%	-33
GEGE AEROSPACE	2,391	$226K	0.03%	-251	Timeline
CMFISHARES TR	3,543	$221K	0.02%	+18	Timeline
SBUXSTARBUCKS CORP	1,882	$220K	0.02%	-58	Timeline
MKCMCCORMICK & CO INC	2,214	$214K	0.02%	+75	Timeline
WFCWELLS FARGO & CO	4,375	$210K	0.02%	+186	Timeline
ARTNAARTESIAN RES CORP	4,500	$209K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	772	$206K	0.02%	-380	Timeline
EESWISDOMTREE TR	4,000	$206K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,819	$204K	0.02%	-1,047	Timeline
ROPROPER TECHNOLOGIES INC	411	$202K	0.02%	-514	Timeline
PIIMPINJ INC	2,273	$202K	0.02%	-1,520	Timeline
XLKSELECT SECTOR SPDR TR	1,155	$201K	0.02%	0	Timeline
PAUGINNOVATOR ETFS TRUST	6,600	$201K	0.02%	-3,500	Timeline
WMBWILLIAMS COS INC	7,662	$200K	0.02%	+1,104	Timeline
CRMSALESFORCE INC	778	$198K	0.02%	-28	Timeline
SCHGSCHWAB STRATEGIC TR	1,207	$198K	0.02%	-6,273	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	5,430	$190K	0.02%	-2,900	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	283	$189K	0.02%	-18	Timeline
USBUS BANCORP	3,263	$183K	0.02%	0	Timeline
BAXBAXTER INTL INC	2,110	$181K	0.02%	0	Timeline
ELECTRIC LAST MILE SOLUTNS IELECTRIC LAST MILE SOLUTNS I	150,011	$180K	0.02%	-83,790
DDOMINION ENERGY INC	2,279	$179K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	4,559	$178K	0.02%	-318	Timeline
NSCNORFOLK SOUTHN CORP	597	$178K	0.02%	0	Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	15,300	$177K	0.02%	0
GNRCGENERAC HLDGS INC	500	$176K	0.02%	-15	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	5,200	$171K	0.02%	new	Timeline
DOCUDOCUSIGN INC	1,112	$169K	0.02%	-1,000	Timeline
ABNBAIRBNB INC	1,000	$166K	0.02%	+500	Timeline
NVSNOVARTIS AG	1,900	$166K	0.02%	-100	Timeline
YUMYUM BRANDS INC	1,192	$165K	0.02%	-304	Timeline
MARATHON OIL CORPMARATHON OIL CORP	10,000	$164K	0.02%	0
CCICROWN CASTLE INC	782	$163K	0.02%	-326	Timeline
ADBEADOBE INC	286	$162K	0.02%	0	Timeline
KRKROGER CO	3,584	$162K	0.02%	+17	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	3,035	$162K	0.02%	-293	Timeline
DGROISHARES TR	2,832	$157K	0.02%	+127	Timeline
CARRCARRIER GLOBAL CORPORATION	2,841	$154K	0.02%	-1,999	Timeline
TJXTJX COS INC NEW	2,020	$153K	0.02%	-738	Timeline
PINSPINTEREST INC	4,144	$151K	0.02%	-150	Timeline
PNOVINNOVATOR ETFS TRUST	4,885	$151K	0.02%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	4,272	$151K	0.02%	new	Timeline
VFHVANGUARD WORLD FD	1,553	$150K	0.02%	-96	Timeline
ISRGINTUITIVE SURGICAL INC	408	$147K	0.02%	-28	Timeline
ETENERGY TRANSFER L P	17,900	$147K	0.02%	-55	Timeline
ESGUISHARES TR	1,350	$146K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	374	$146K	0.02%	-148	Timeline
GISGENERAL MILLS INC	2,164	$146K	0.02%	0	Timeline
CADECADENCE BANK	4,839	$144K	0.02%	new	Timeline
DOWDOW HLDGS INC	2,529	$143K	0.02%	+70	Timeline
NHCNATIONAL HEALTHCARE CORP	2,084	$142K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	308	$141K	0.02%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,200	$139K	0.02%	-150
CRWDCROWDSTRIKE HLDGS INC	648	$133K	0.02%	+52	Timeline
YETIYETI HLDGS INC	1,609	$133K	0.02%	-5,375	Timeline
GSLCGOLDMAN SACHS ETF TR	1,400	$133K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	1,994	$132K	0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	7,075	$131K	0.01%	+41	Timeline
IRMIRON MTN INC DEL	2,500	$131K	0.01%	+300	Timeline
HSYHERSHEY CO	670	$130K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,220	$130K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	1,772	$130K	0.01%	+1	Timeline
IHFISHARES TR	446	$130K	0.01%	0	Timeline
PAYXPAYCHEX INC	935	$128K	0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	699	$126K	0.01%	0	Timeline
IDVISHARES TR	4,052	$126K	0.01%	-34	Timeline
DEODIAGEO PLC	569	$125K	0.01%	-600	Timeline
FDXFEDEX CORP	483	$125K	0.01%	+294	Timeline
SHWSHERWIN WILLIAMS CO	351	$124K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	418	$122K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	868	$122K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,010	$122K	0.01%	0	Timeline
DALDELTA AIR LINES INC	3,117	$122K	0.01%	-4	Timeline
TGTTARGET CORP	527	$122K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,000	$120K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	1,168	$118K	0.01%	0	Timeline
DHRDANAHER CORP DEL	352	$116K	0.01%	0	Timeline
IMPEL PHARMACEUTICALS INCIMPEL PHARMACEUTICALS INC	13,407	$116K	0.01%	0
VOOVVANGUARD ADMIRAL FDS INC	751	$114K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	816	$112K	0.01%	-13	Timeline
MCOMOODYS CORP	286	$112K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	592	$112K	0.01%	-99	Timeline
PAWZPROSHARES TR	1,401	$111K	0.01%	+3	Timeline
IYFISHARES TR	1,272	$110K	0.01%	0	Timeline
RTXRTX CORPORATION	1,274	$110K	0.01%	-366	Timeline
PNCPNC FINL SVCS GROUP INC	540	$108K	0.01%	+34	Timeline
AMDADVANCED MICRO DEVICES INC	743	$107K	0.01%	+40	Timeline
CLXCLOROX CO DEL	612	$107K	0.01%	-99	Timeline
ZTSZOETIS INC	437	$107K	0.01%	0	Timeline
SCISERVICE CORP INTL	1,510	$107K	0.01%	+300	Timeline
GSGOLDMAN SACHS GROUP INC	278	$106K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	385	$105K	0.01%	0	Timeline
LRGFISHARES TR	2,252	$105K	0.01%	0	Timeline
EXCEXELON CORP	1,808	$104K	0.01%	0	Timeline
SUBISHARES TR	970	$104K	0.01%	0	Timeline
RPMRPM INTL INC	1,033	$104K	0.01%	0	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	3,400	$104K	0.01%	-6,697	Timeline
ELMSQELECTRIC LAST MILE SOLUTIONS I	14,805	$104K	0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	3,309	$103K	0.01%	0	Timeline
AZOAUTOZONE INC	49	$103K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	503	$103K	0.01%	-1,023	Timeline
SHMSPDR SERIES TRUST	2,100	$103K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	961	$101K	0.01%	0	Timeline
AONAON PLC	333	$100K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	59	$100K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	1,445	$99K	0.01%	+68	Timeline
SCHZSCHWAB STRATEGIC TR	1,818	$98K	0.01%	0	Timeline
TRCTEJON RANCH CO	5,000	$95K	0.01%	0	Timeline
NVONOVO-NORDISK A S	827	$93K	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,065	$93K	0.01%	-561
LDSFFIRST TR EXCHNG TRADED FD VI	4,653	$93K	0.01%	-40,804	Timeline
IXNISHARES TR	1,392	$90K	0.01%	0	Timeline
OSKOSHKOSH CORP	800	$90K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	912	$89K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	842	$89K	0.01%	-92	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,500	$89K	0.01%	-250	Timeline
ESEVERSOURCE ENERGY	950	$86K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,152	$85K	0.01%	0	Timeline
PAVEGLOBAL X FDS	2,891	$83K	0.01%	0	Timeline
CDK GLOBAL INCCDK GLOBAL INC	1,971	$82K	0.01%	0
CHDCHURCH & DWIGHT CO INC	793	$81K	0.01%	0	Timeline
IEMGISHARES INC	1,338	$80K	0.01%	+89	Timeline
IWRISHARES TR	968	$80K	0.01%	-788	Timeline
NTRNUTRIEN LTD	1,062	$80K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	7,350	$80K	0.01%	0	Timeline
UUNITY SOFTWARE INC	550	$79K	0.01%	+450	Timeline
VCRVANGUARD WORLD FD	228	$78K	0.01%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	225	$78K	0.01%	0
BPBP PLC	2,906	$77K	0.01%	-139	Timeline
BLNKBLINK CHARGING CO	2,867	$76K	0.01%	-1,400	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,442	$75K	0.01%	0
XELXCEL ENERGY INC	1,092	$74K	0.01%	-112	Timeline
RIVNRIVIAN AUTOMOTIVE INC	705	$73K	0.01%	new	Timeline
IWSISHARES TR	600	$73K	0.01%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	2,075	$73K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	555	$72K	0.01%	0	Timeline
ATLASSIAN CORPATLASSIAN CORP	188	$72K	0.01%	-22
OKEONEOK INC NEW	1,202	$71K	0.01%	-75	Timeline
ATLCATLANTICUS HOLDINGS CORP	1,000	$71K	0.01%	0	Timeline
CWISPDR INDEX SHS FDS	2,380	$70K	0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,391	$70K	0.01%	-1,500	Timeline
AMATAPPLIED MATLS INC	430	$68K	0.01%	+51	Timeline
PRFINVESCO EXCHANGE TRADED FD T	397	$68K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	823	$67K	0.01%	0	Timeline
NOBLPROSHARES TR	684	$67K	0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	734	$66K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	157	$65K	0.01%	0	Timeline
MSCIMSCI INC	106	$65K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	475	$64K	0.01%	+115	Timeline
VCITVANGUARD SCOTTSDALE FDS	693	$64K	0.01%	-37	Timeline
GLWCORNING INC	1,715	$64K	0.01%	0	Timeline
OTTROTTER TAIL CORP	884	$63K	0.01%	-250	Timeline
OGNORGANON & CO	2,058	$63K	0.01%	-367	Timeline
ECLECOLAB INC	269	$63K	0.01%	0	Timeline
STTSTATE STR CORP	677	$63K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,268	$63K	0.01%	-306	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1,350	$63K	0.01%	-436
APHAMPHENOL CORP	714	$62K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	219	$62K	0.01%	0	Timeline
BALLBALL CORP	640	$62K	0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	1,194	$62K	0.01%	+5	Timeline
DDDUPONT DE NEMOURS INC	756	$61K	0.01%	0	Timeline
BABOEING CO	299	$60K	0.01%	-558	Timeline
IGVISHARES TR	150	$60K	0.01%	0	Timeline
PLDPROLOGIS INC.	353	$60K	0.01%	+1	Timeline
ASMLASML HLDG NV	75	$60K	0.01%	-20	Timeline
XLPSELECT SECTOR SPDR TR	779	$60K	0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	1,250	$60K	0.01%	0	Timeline
IYGISHARES TR	311	$60K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	1,837	$60K	0.01%	0	Timeline
RNSTRENASANT CORP	1,594	$60K	0.01%	0	Timeline
IHS MARKIT LTDIHS MARKIT LTD	451	$60K	0.01%	0
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	1,000	$60K	0.01%	+500
COFCAPITAL ONE FINL CORP	399	$58K	0.01%	+39	Timeline
XLGINVESCO EXCHANGE TRADED FD T	157	$58K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	600	$58K	0.01%	0	Timeline
TDOCTELADOC HEALTH INC	634	$58K	0.01%	-800	Timeline
USPHU S PHYSICAL THERAPY	609	$58K	0.01%	-6,591	Timeline
OPCHOPTION CARE HEALTH INC	2,000	$57K	0.01%	0	Timeline
XYZBLOCK INC	355	$57K	0.01%	-2,016	Timeline
PGRPROGRESSIVE CORP	550	$56K	0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	4,108	$56K	0.01%	-1,676	Timeline
CTVACORTEVA INC	1,185	$56K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	152	$56K	0.01%	0	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	990	$55K	0.01%	0
FASTFASTENAL CO	838	$54K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	470	$54K	0.01%	-4,486	Timeline
QRVOQORVO INC	338	$53K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	321	$53K	0.01%	0	Timeline
NEMNEWMONT CORP	842	$52K	0.01%	-35	Timeline
ALCALCON AG	600	$52K	0.01%	-40	Timeline
PPLPPL CORP	1,729	$52K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	264	$52K	0.01%	+2	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	717	$52K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	982	$51K	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	132	$51K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	275	$51K	0.01%	-68	Timeline
AEPAMERICAN ELEC PWR CO INC	572	$51K	0.01%	-250	Timeline
XYLXYLEM INC	424	$51K	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	688	$50K	0.01%	+2	Timeline
TTCTORO CO	496	$50K	0.01%	-100	Timeline
IVWISHARES TR	581	$49K	0.01%	-8,137	Timeline
PFFISHARES TR	1,240	$49K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	3,168	$49K	0.01%	+1	Timeline
NTAPNETAPP INC	529	$49K	0.01%	0	Timeline
IAUISHARES GOLD TR	1,382	$48K	0.01%	+450	Timeline
VMRKVIVMARK RESIDENTIAL	530	$48K	0.01%	0	Timeline
SHOPSHOPIFY INC	35	$48K	0.01%	-5	Timeline
ITGARTNER INC	144	$48K	0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	858	$48K	0.01%	-120	Timeline
SPHBINVESCO EXCH TRADED FD TR II	603	$48K	0.01%	+1	Timeline
COMSCORE INCCOMSCORE INC	14,300	$48K	0.01%	0
SPHDINVESCO EXCH TRADED FD TR II	1,033	$47K	0.01%	-475	Timeline
LIILENNOX INTL INC	141	$46K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,050	$46K	0.01%	+750	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,069	$46K	0.01%	-480	Timeline
ABIOMED INCABIOMED INC	129	$46K	0.01%	0
AOMISHARES TR	1,020	$46K	0.01%	0	Timeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	2,614	$46K	0.01%	0
PHYSSPROTT ASSET MANAGEMENT LP	3,110	$45K	0.01%	0	Timeline
SPIBSPDR SERIES TRUST	1,240	$45K	0.01%	0	Timeline
ADIANALOG DEVICES INC	253	$44K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,046	$44K	<0.01%	+46	Timeline
WATWATERS CORP	119	$44K	<0.01%	0	Timeline
RBLXROBLOX CORP	420	$43K	<0.01%	+200	Timeline
ITMVANECK ETF TRUST	841	$43K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,732	$43K	<0.01%	-45,275	Timeline
TANINVESCO EXCH TRADED FD TR II	562	$43K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	170	$42K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	364	$42K	<0.01%	0	Timeline
HPQHP INC	1,124	$42K	<0.01%	-25	Timeline
MRNAMODERNA INC	165	$42K	<0.01%	-70	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	11,095	$42K	<0.01%	-329	Timeline
NULVNUSHARES ETF TR	1,082	$42K	<0.01%	0	Timeline
CBCHUBB LIMITED	214	$41K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	116	$41K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	1,125	$41K	<0.01%	0	Timeline
ILMNILLUMINA INC	107	$41K	<0.01%	0	Timeline
EZMWISDOMTREE TR	725	$41K	<0.01%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	619	$41K	<0.01%	+100
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	60	$41K	<0.01%	-20
APTIV PLCAPTIV PLC	250	$41K	<0.01%	0
COPCONOCOPHILLIPS	548	$40K	<0.01%	-153	Timeline
ORCLORACLE CORP	457	$40K	<0.01%	-100	Timeline
CBRECBRE GROUP INC	370	$40K	<0.01%	0	Timeline
RIORIO TINTO PLC	605	$40K	<0.01%	-47	Timeline
FSKFS KKR CAP CORP	1,922	$40K	<0.01%	-949	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	808	$40K	<0.01%	0
XEVTXEATON VANCE TAX ADVT DIV INC	1,315	$39K	<0.01%	+1,300	Timeline
ISTBISHARES TR	782	$39K	<0.01%	new	Timeline
EQIXEQUINIX INC	45	$38K	<0.01%	0	Timeline
IEXIDEX CORP	159	$38K	<0.01%	0	Timeline
WUWESTERN UN CO	2,108	$38K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	4,676	$38K	<0.01%	0	Timeline
BOHBANK OF HI CORP	450	$38K	<0.01%	0	Timeline
FDHYFIDELITY COVINGTON TRUST	698	$38K	<0.01%	new	Timeline
KKRKKR & CO INC	500	$37K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	214	$37K	<0.01%	-31	Timeline
BABAALIBABA GROUP HLDG LTD	309	$37K	<0.01%	-295	Timeline
ALLALLSTATE CORP	312	$37K	<0.01%	0	Timeline
ADSKAUTODESK INC	130	$37K	<0.01%	0	Timeline
AVNSAVANOS MED INC	1,059	$37K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	2,253	$36K	<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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,400	$665K	-1,700
JNJJOHNSON & JOHNSON COM	put	300	$51K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	100	$47K	0
IWMISHARES TR SHS	call	200	$44K	0
CSCOCISCO SYS INC COM	put	400	$25K	0
EGOELDORADO GOLD CORP NEW Stock	call	800	$7K	-200
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP COM	call	2,800	$4K	+1,800

Sold out in Q4 2021

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

The largest 100 of 129. All 129

Security	Shares before	Value before	Type
XLESELECT SECTOR SPDR TR	13,100	$682K	put
FLSFLOWSERVE CORP	17,928	$622K	shares
MONEYGRAM INTL INCMONEYGRAM INTL INC	69,214	$555K	shares
MELIMERCADOLIBRE INC	166	$279K	shares
SNAPSNAP INC	3,723	$275K	shares
VEREIT INCVEREIT INC	5,409	$245K	shares
PDECINNOVATOR ETFS TRUST	7,210	$222K	shares
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	5,864	$175K	shares
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID	8,596	$136K	shares
EFAISHARES TR	1,600	$125K	put
Etfmg Prime MobileEtfmg Prime Mobile	1,250	$85K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	13,000	$79K	shares
MORNMORNINGSTAR INC	278	$72K	shares
KRESPDR SERIES TRUST	1,015	$69K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	4,300	$63K	shares
EMXCISHARES INC	1,004	$61K	shares
EEMISHARES TR	1,200	$60K	put
RQICOHEN & STEERS QUALITY INCOM	4,000	$60K	shares
GOEXGLOBAL X FDS	2,125	$57K	shares
MKLMARKEL GROUP INC	47	$56K	shares
AIZASSURANT INC	352	$56K	shares
EXASEXACT SCIENCES CORP	580	$55K	shares
QTECFIRST TR EXCHANGE-TRADED FD	343	$54K	shares
EFAISHARES TR	600	$47K	call
SWKSTANLEY BLACK & DECKER INC	263	$46K	shares
CRLCHARLES RIV LABS INTL INC	100	$41K	shares
EEMISHARES TR	800	$40K	call
WELLWELLTOWER INC	442	$36K	shares
NOCNORTHROP GRUMMAN CORP	100	$36K	shares
ZGZILLOW GROUP INC	400	$35K	shares
RVTROYCE SMALL CAP TRUST INC	1,900	$34K	shares
MTNVAIL RESORTS INC	100	$33K	shares
CEDAR FAIR L PCEDAR FAIR L P	717	$33K	shares
DELLDELL TECHNOLOGIES INC	285	$30K	shares
EUSBISHARES TR	607	$30K	shares
FJANFIRST TR EXCHNG TRADED FD VI	820	$27K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	1,300	$27K	shares
DEEDFIRST TR EXCHNG TRADED FD VI	1,000	$26K	shares
WDAYWORKDAY INC	100	$25K	shares
VRTVERTIV HOLDINGS CO	1,000	$24K	shares
NTRANATERA INC	170	$19K	shares
NEONEOGENOMICS INC	400	$19K	shares
WEBER INCWEBER INC	1,063	$19K	shares
TRIPTRIPADVISOR INC	527	$18K	shares
ASHASHLAND INC	205	$18K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	300	$18K	shares
SPYDSPDR SERIES TRUST	423	$17K	shares
SHAKSHAKE SHACK INC	200	$16K	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	200	$16K	shares
IGFISHARES TR	300	$14K	shares
BYNDBEYOND MEAT INC	130	$14K	shares
QUIDEL CORPQUIDEL CORP	100	$14K	shares
KLACKLA CORP	40	$13K	shares
HQYHEALTHEQUITY INC	200	$13K	shares
RGENREPLIGEN CORP	45	$13K	shares
ITBISHARES TR	200	$13K	shares
MATMATTEL INC	699	$13K	shares
TILRAY INCTILRAY INC	1,175	$13K	shares
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	975	$13K	shares
CAMTCAMTEK LTD	300	$12K	shares
SESEA LTD	36	$11K	shares
IWCISHARES TR	73	$11K	shares
DTEDTE ENERGY CO	100	$11K	shares
XRAYDENTSPLY SIRONA INC	181	$11K	shares
SUSBISHARES TR	368	$10K	shares
TWLOTWILIO INC	30	$10K	shares
COHUCOHU INC	300	$10K	shares
INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVS	400	$10K	shares
UCTTULTRA CLEAN HLDGS INC	220	$9K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	88	$9K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	45	$9K	shares
GLPIGAMING & LEISURE P	175	$8K	shares
CRCTCRICUT INC	300	$8K	shares
CREE INCCREE INC	99	$8K	shares
QSQUANTUMSCAPE CORP	300	$7K	shares
TXTERNIUM SA	155	$7K	shares
NOAHNOAH HLDGS LTD	200	$7K	shares
NEVRO CORPNEVRO CORP	58	$7K	shares
EWJISHARES INC	87	$6K	shares
TOLTOLL BROTHERS INC	100	$6K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	500	$6K	shares
ZENDESK INCZENDESK INC	51	$6K	shares
UPGDINVESCO EXCHANGE TRADED FD T	100	$6K	shares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	300	$6K	shares
GENGEN DIGITAL INC	200	$5K	shares
TERTERADYNE INC	50	$5K	shares
SUSCISHARES TR	197	$5K	shares
EXKENDEAVOUR SILVER CORP	1,300	$5K	call
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	19	$5K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	215	$5K	shares
SIGSIGNET JEWELERS LTD	50	$4K	shares
NAVINAVIENT CORPORATION	200	$4K	shares
SCCOSOUTHERN COPPER CORP	75	$4K	shares
BLOKAMPLIFY ETF TR	91	$4K	shares
CALYCALLAWAY GOLF CO	129	$4K	shares
RVTYREVVITY INC	24	$4K	shares
YOLOADVISORSHARES TR	255	$4K	shares
HBIOHARVARD BIOSCIENCE INC	600	$4K	shares
EGOELDORADO GOLD CORP NEW	400	$3K	shares
DJPBARCLAYS BANK PLC	103	$3K	shares

How Q4 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 0001730322-22-000001	base		2022-02-09	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC