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	Latest event	Timeline
OTISOTIS WORLDWIDE CORP	410	$36K	<0.01%	-653		Timeline
HUMHUMANA INC	77	$36K	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	230	$35K	<0.01%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	638	$35K	<0.01%	0		Timeline
ONLORION PROPERTIES INC	1,877	$35K	<0.01%	new		Timeline
REXRREXFORD INDL RLTY INC	434	$35K	<0.01%	+1		Timeline
BKNGBOOKING HOLDINGS INC	14	$34K	<0.01%	-35		Timeline
IJJISHARES TR	310	$34K	<0.01%	0		Timeline
SCZISHARES TR	460	$34K	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	532	$34K	<0.01%	-200		Timeline
ARKKARK ETF TR	360	$34K	<0.01%	-153		Timeline
FVFIRST TR EXCHANGE TRADED FD	700	$34K	<0.01%	0		Timeline
DUKE REALTY CORPDUKE REALTY CORP	520	$34K	<0.01%	0
DRIVGLOBAL X FDS	1,125	$34K	<0.01%	0		Timeline
COVETRUS INCCOVETRUS INC	1,699	$34K	<0.01%	0
ACWXISHARES TR	602	$33K	<0.01%	-1,137		Timeline
MSMORGAN STANLEY	339	$33K	<0.01%	0		Timeline
IWLISHARES TR	290	$33K	<0.01%	0		Timeline
WDWALKER & DUNLOP INC	220	$33K	<0.01%	+1		Timeline
FNVFRANCO NEV CORP	240	$33K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	241	$33K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	446	$32K	<0.01%	0		Timeline
PSXPHILLIPS 66	436	$32K	<0.01%	-586		Timeline
COINCOINBASE GLOBAL INC	127	$32K	<0.01%	+106		Timeline
SPLVINVESCO EXCH TRADED FD TR II	467	$32K	<0.01%	-1,769		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	520	$32K	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,682	$31K	<0.01%	-800		Timeline
VRTXVERTEX PHARMACEUTICALS INC	143	$31K	<0.01%	+50		Timeline
PWRQUANTA SVCS INC	274	$31K	<0.01%	-90		Timeline
LUCID GROUP INCLUCID GROUP INC	812	$31K	<0.01%	+522
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	3,975	$31K	<0.01%	0
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	511	$31K	<0.01%	0
GNMAISHARES TR	623	$31K	<0.01%	new		Timeline
TTTRANE TECHNOLOGIES PLC	148	$30K	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	235	$30K	<0.01%	-112		Timeline
IRINGERSOLL RAND INC	492	$30K	<0.01%	-30		Timeline
RCLROYAL CARIBBEAN GROUP	390	$30K	<0.01%	0		Timeline
GCOGENESCO INC	471	$30K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	1,000	$29K	<0.01%	0		Timeline
SAPSAP SE	204	$29K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	1,200	$29K	<0.01%	0		Timeline
IJTISHARES TR	210	$29K	<0.01%	0		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	205	$29K	<0.01%	0
VFMVVANGUARD WELLINGTON FD	274	$29K	<0.01%	0		Timeline
PNQIINVESCO EXCHANGE TRADED FD T	135	$29K	<0.01%	0		Timeline
DEDEERE & CO	80	$28K	<0.01%	-34		Timeline
FMCFMC CORP	253	$28K	<0.01%	+25		Timeline
ICLRICON PUB LTD CO	90	$28K	<0.01%	0		Timeline
PSAPUBLIC STORAGE	75	$28K	<0.01%	0		Timeline
RSGREPUBLIC SVCS INC	204	$28K	<0.01%	+1		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	162	$28K	<0.01%	0
HZOMARINEMAX INC	480	$28K	<0.01%	0		Timeline
CSLCARLISLE COS INC	108	$27K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	203	$27K	<0.01%	0		Timeline
CAECAE INC	1,058	$27K	<0.01%	0		Timeline
DFATDIMENSIONAL ETF TRUST	567	$27K	<0.01%	+4		Timeline
IJKISHARES TR	320	$27K	<0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	1,621	$26K	<0.01%	-1,037		Timeline
LLYELI LILLY & CO	95	$26K	<0.01%	0		Timeline
DVYISHARES TR	211	$26K	<0.01%	+51		Timeline
CMICUMMINS INC	120	$26K	<0.01%	0		Timeline
XJHISHARES TR	669	$26K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	521	$25K	<0.01%	0		Timeline
VTRSVIATRIS INC	1,860	$25K	<0.01%	-412		Timeline
WHRWHIRLPOOL CORP	106	$25K	<0.01%	-15		Timeline
BENFRANKLIN TEMPLETON INC	761	$25K	<0.01%	0		Timeline
COLDAMERICOLD REALTY TRUST INC	770	$25K	<0.01%	0		Timeline
IYRISHARES TR	212	$25K	<0.01%	-1,006		Timeline
FJULFIRST TR EXCHNG TRADED FD VI	690	$25K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	2,008	$25K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	34	$24K	<0.01%	0		Timeline
PJANINNOVATOR ETFS TRUST	722	$24K	<0.01%	0		Timeline
DLNWISDOMTREE TR	360	$24K	<0.01%	+180		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	965	$24K	<0.01%	+13		Timeline
AAPADVANCE AUTO PARTS INC	100	$24K	<0.01%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	507	$24K	<0.01%	0		Timeline
IUSVISHARES TR	300	$23K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	260	$23K	<0.01%	+28		Timeline
MFCMANULIFE FINL CORP	1,200	$23K	<0.01%	0		Timeline
DBCINVESCO DB COMMDY INDX TRCK	1,090	$23K	<0.01%	-450		Timeline
VDEVANGUARD WORLD FD	281	$22K	<0.01%	0		Timeline
ABBNYABB LTD-SPON ADR	565	$22K	<0.01%	0		Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	499	$22K	<0.01%	0
CHTRCHARTER COMMUNICATIONS INC	32	$21K	<0.01%	-8		Timeline
BBWIBATH & BODY WORKS INC	300	$21K	<0.01%	0		Timeline
VRSNVERISIGN INC	82	$21K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	34	$21K	<0.01%	new		Timeline
PRUPRUDENTIAL FINL INC	198	$21K	<0.01%	0		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	498	$21K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	1,167	$21K	<0.01%	new		Timeline
SPWRQSUNPOWER CORP	1,000	$21K	<0.01%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	130	$21K	<0.01%	0
FTAFIRST TR EXCHANGE-TRADED ALP	300	$21K	<0.01%	0		Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	2,053	$21K	<0.01%	0
VRSKVERISK ANALYTICS INC	88	$20K	<0.01%	0		Timeline
GRMNGARMIN LTD	150	$20K	<0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	60	$20K	<0.01%	0		Timeline
CARAVIS BUDGET GROUP INC	98	$20K	<0.01%	-929		Timeline
BROSDUTCH BROS INC	400	$20K	<0.01%	+200		Timeline
PXHINVESCO EXCH TRADED FD TR II	913	$20K	<0.01%	-1,200		Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,111	$20K	<0.01%	0		Timeline
PATHUIPATH INC	470	$20K	<0.01%	+45		Timeline
EVGOEVGO INC	2,000	$20K	<0.01%	0		Timeline
VGMINVESCO TR INVT GRADE MUNS	1,462	$20K	<0.01%	0		Timeline
BXBLACKSTONE INC	150	$19K	<0.01%	0		Timeline
XARSPDR SERIES TRUST	163	$19K	<0.01%	-354		Timeline
UTZUTZ BRANDS INC	1,206	$19K	<0.01%	new		Timeline
SNOWSNOWFLAKE INC	55	$19K	<0.01%	new		Timeline
MCKMCKESSON CORP	77	$19K	<0.01%	0		Timeline
BMOBANK OF MONTREAL	172	$19K	<0.01%	0		Timeline
ETOEATON VANCE TAX-ADVANTAGED G	570	$19K	<0.01%	new		Timeline
ESMLISHARES TR	435	$18K	<0.01%	0		Timeline
NVRNVR INC	3	$18K	<0.01%	0		Timeline
CRNCCERENCE INC	240	$18K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,130	$18K	<0.01%	-25		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	245	$18K	<0.01%	0
HYLSFIRST TR EXCHANGE-TRADED FD	382	$18K	<0.01%	0		Timeline
HYGISHARES TR	193	$17K	<0.01%	new		Timeline
TRMBTRIMBLE INC	200	$17K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	81	$17K	<0.01%	0		Timeline
ADTADT INC DEL	2,000	$17K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	153	$17K	<0.01%	0		Timeline
RPGINVESCO EXCHANGE TRADED FD T	82	$17K	<0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	185	$17K	<0.01%	0		Timeline
GDXJVANECK ETF TRUST	394	$17K	<0.01%	0		Timeline
SPGMSPDR INDEX SHS FDS	278	$16K	<0.01%	0		Timeline
MPMP MATERIALS CORP	351	$16K	<0.01%	0		Timeline
FSRNQFISKER INC	1,017	$16K	<0.01%	+200		Timeline
SBNYSIGNATURE BANK	50	$16K	<0.01%	0		Timeline
TWITTER INCTWITTER INC	364	$16K	<0.01%	-1,361
EDIVSPDR INDEX SHS FDS	535	$16K	<0.01%	0		Timeline
USOUNITED STS OIL FD LP	290	$16K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	63	$15K	<0.01%	0		Timeline
EMBISHARES TR	141	$15K	<0.01%	0		Timeline
BIIBBIOGEN INC	64	$15K	<0.01%	0		Timeline
TRPTC ENERGY CORP	315	$15K	<0.01%	-1,500		Timeline
FCPTFOUR CORNERS PPTY TR INC	500	$15K	<0.01%	0		Timeline
WESTROCK COWESTROCK CO	340	$15K	<0.01%	0
REDFIN CORPREDFIN CORP	400	$15K	<0.01%	0
DJTTRUMP MEDIA & TECHNOLOGY GRO	272	$14K	<0.01%	new		Timeline
FIXCOMFORT SYS USA INC	144	$14K	<0.01%	0		Timeline
UWMCUWM HOLDINGS CORPORATION	2,373	$14K	<0.01%	0		Timeline
IYMISHARES TR	100	$14K	<0.01%	0		Timeline
DRAFTKINGS INCDRAFTKINGS INC	498	$14K	<0.01%	-1,485
PSCFINVESCO EXCH TRADED FD TR II	230	$14K	<0.01%	0		Timeline
FISVFISERV INC	124	$13K	<0.01%	-25		Timeline
SLBSLB LIMITED	439	$13K	<0.01%	-186		Timeline
XLUSELECT SECTOR SPDR TR	185	$13K	<0.01%	-2,000		Timeline
IIPRINNOVATIVE INDL PPTYS INC	51	$13K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	177	$13K	<0.01%	+50		Timeline
STMSTMICROELECTRONICS N V	260	$13K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	91	$13K	<0.01%	0		Timeline
KRGKITE REALTY GROUP TRUST	607	$13K	<0.01%	new		Timeline
SLFSUN LIFE FINANCIAL INC.	234	$13K	<0.01%	0		Timeline
AMLPALPS ETF TR	399	$13K	<0.01%	0		Timeline
XOPSPDR SERIES TRUST	137	$13K	<0.01%	new		Timeline
DQDAQO NEW ENERGY CORP	311	$13K	<0.01%	-533		Timeline
FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC	4,500	$13K	<0.01%	0
GABCGERMAN AMERN BANCORP INC	331	$13K	<0.01%	0		Timeline
SRVRPACER FDS TR	294	$13K	<0.01%	0		Timeline
ETFMGETFMG	1,210	$13K	<0.01%	0
FORTUNA MNG CORP FFORTUNA MNG CORP F	3,420	$13K	<0.01%	+648
SPGIS&P GLOBAL INC	26	$12K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7	$12K	<0.01%	+5		Timeline
AXSAXIS CAP HLDGS LTD	219	$12K	<0.01%	0		Timeline
CCCHEMOURS CO	363	$12K	<0.01%	+3		Timeline
DOVDOVER CORP	64	$12K	<0.01%	0		Timeline
ROSTROSS STORES INC	108	$12K	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	34	$12K	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	505	$12K	<0.01%	+5		Timeline
HDVISHARES TR	123	$12K	<0.01%	new		Timeline
PPAINVESCO EXCHANGE TRADED FD T	168	$12K	<0.01%	+1		Timeline
LIVENT CORPLIVENT CORP	500	$12K	<0.01%	0
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	203	$12K	<0.01%	+2
CIONCION INVT CORP	1,012	$12K	<0.01%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	250	$11K	<0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	103	$11K	<0.01%	-519		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	128	$11K	<0.01%	0		Timeline
SNASNAP ON INC	50	$11K	<0.01%	0		Timeline
PPCPILGRIMS PRIDE CORP	400	$11K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	72	$11K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	50	$11K	<0.01%	0		Timeline
BIDUBAIDU INC	73	$11K	<0.01%	-250		Timeline
AVBAVALONBAY CMNTYS INC	45	$11K	<0.01%	0		Timeline
PMMFRANKLIN MANAGED MUN INCOME	1,199	$11K	<0.01%	0		Timeline
ASANASANA INC	148	$11K	<0.01%	-35		Timeline
CWSTCASELLA WASTE SYS INC	134	$11K	<0.01%	0		Timeline
QTUMETF SER SOLUTIONS	200	$11K	<0.01%	0		Timeline
FRDMEA SERIES TRUST	323	$11K	<0.01%	-246		Timeline
RPVINVESCO EXCHANGE TRADED FD T	135	$11K	<0.01%	new		Timeline
WOLFSPEED INCWOLFSPEED INC	99	$11K	<0.01%	new
PARPAR TECHNOLOGY CORP	200	$11K	<0.01%	0		Timeline
STPZPIMCO ETF TR	200	$11K	<0.01%	0		Timeline
Cyber Security ETFCyber Security ETF	172	$11K	<0.01%	0
KEYSKEYSIGHT TECHNOLOGIES INC	50	$10K	<0.01%	0		Timeline
MGVVANGUARD WORLD FD	90	$10K	<0.01%	-1,557		Timeline
MTARCELORMITTAL SA LUXEMBOURG	301	$10K	<0.01%	0		Timeline
HMYHARMONY GOLD MNG LTD	2,500	$10K	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	96	$10K	<0.01%	0		Timeline
QLDPROSHARES TR	116	$10K	<0.01%	0		Timeline
HXLHEXCEL CORP NEW	200	$10K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	228	$10K	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	500	$10K	<0.01%	0
CSVCARRIAGE SVCS INC	161	$10K	<0.01%	0		Timeline
SBIOALPS ETF TR	227	$10K	<0.01%	0		Timeline
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP	1,000	$10K	<0.01%	+300
2ND VOTE FDS2ND VOTE FDS	280	$10K	<0.01%	new
WITWIPRO LTD	925	$9K	<0.01%	-1,965		Timeline
BLDRBUILDERS FIRSTSOURCE INC	105	$9K	<0.01%	+80		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	55	$9K	<0.01%	0		Timeline
TPRTAPESTRY INC	224	$9K	<0.01%	-400		Timeline
SPYVSPDR SERIES TRUST	209	$9K	<0.01%	+1		Timeline
CSIQCANADIAN SOLAR INC	285	$9K	<0.01%	0		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	30	$9K	<0.01%	0
BANCOLOMBIA S ABANCOLOMBIA S A	280	$9K	<0.01%	-380
BUZZVANECK ETF TRUST	400	$9K	<0.01%	0		Timeline
OLO INCOLO INC	418	$9K	<0.01%	0
CMECME GROUP INC	35	$8K	<0.01%	0		Timeline
LQDISHARES TR	64	$8K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	86	$8K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	148	$8K	<0.01%	-138		Timeline
SYFSYNCHRONY FINANCIAL	182	$8K	<0.01%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	271	$8K	<0.01%	0		Timeline
MPCMARATHON PETE CORP	120	$8K	<0.01%	-670		Timeline
BHPBHP BILLITON LIMITED	140	$8K	<0.01%	0		Timeline
LAMRLAMAR ADVERTISING CO	64	$8K	<0.01%	-99		Timeline
LVSLAS VEGAS SANDS CORP	206	$8K	<0.01%	0		Timeline
TDGTRANSDIGM GROUP INC	12	$8K	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	14	$8K	<0.01%	-200		Timeline
IDUISHARES TR	90	$8K	<0.01%	0		Timeline
EXKENDEAVOUR SILVER CORP	2,000	$8K	<0.01%	-214		Timeline
HLHECLA MINING COMPANY	1,500	$8K	<0.01%	+500		Timeline
PPLIPEOPLE INC	65	$8K	<0.01%	new		Timeline
WSCWILLSCOT HLDGS CORP	200	$8K	<0.01%	0		Timeline
MBTMOBILE TELESYSTEMS PJSC	1,000	$8K	<0.01%	-625		Timeline
UFOXETF SER SOLUTIONS	200	$8K	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	20	$7K	<0.01%	-55		Timeline
EPAMEPAM SYS INC	10	$7K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	32	$7K	<0.01%	0		Timeline
GPIGROUP 1 AUTOMOTIVE INC	35	$7K	<0.01%	-10		Timeline
GTMZOOMINFO TECHNOLOGIES INC	105	$7K	<0.01%	0		Timeline
PEVERPURE INC	200	$7K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	41	$7K	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	30	$7K	<0.01%	0		Timeline
IUSGISHARES TR	57	$7K	<0.01%	0		Timeline
QYLDGLOBAL X FDS	293	$7K	<0.01%	new		Timeline
FLGTFULGENT GENETICS INC	65	$7K	<0.01%	0		Timeline
FNDXSCHWAB STRATEGIC TR	122	$7K	<0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	10	$7K	<0.01%	-10
CONTINENTAL RES INCCONTINENTAL RES INC	155	$7K	<0.01%	-26
INDIINDIE SEMICONDUCTOR INC	584	$7K	<0.01%	0		Timeline
INARI MED INCINARI MED INC	75	$7K	<0.01%	-221
IXUSISHARES TR	90	$6K	<0.01%	0		Timeline
TMUST-MOBILE US INC	52	$6K	<0.01%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	86	$6K	<0.01%	new		Timeline
VSXYVICTORIAS SECRET AND CO	100	$6K	<0.01%	0		Timeline
ENTGENTEGRIS INC	42	$6K	<0.01%	0		Timeline
CPRTCOPART INC	39	$6K	<0.01%	-350		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	100	$6K	<0.01%	0		Timeline
VFCV F CORP	87	$6K	<0.01%	0		Timeline
TGTXTG THERAPEUTICS INC	300	$6K	<0.01%	+50		Timeline
GEOGEO GROUP INC	724	$6K	<0.01%	-724		Timeline
XBISPDR SERIES TRUST	55	$6K	<0.01%	-15		Timeline
UNILEVER PLCUNILEVER PLC	110	$6K	<0.01%	0
KWEBKRANESHARES TRUST	170	$6K	<0.01%	new		Timeline
AORTARTIVION INC	300	$6K	<0.01%	0		Timeline
BIOBIO RAD LABS INC	8	$6K	<0.01%	-65		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	300	$6K	<0.01%	0		Timeline
PLUGPLUG PWR INC	200	$6K	<0.01%	0		Timeline
IIIVI3 VERTICALS INC	265	$6K	<0.01%	0		Timeline
STERICYCLE INCSTERICYCLE INC	100	$6K	<0.01%	-100
ARISTA NETWORKS INCARISTA NETWORKS INC	44	$6K	<0.01%	+33
CATALENT INC USD 0.01CATALENT INC USD 0.01	44	$6K	<0.01%	0
CANOPY GROWTH CORPCANOPY GROWTH CORP	686	$6K	<0.01%	-2,150
PLPLANET LABS PBC	1,000	$6K	<0.01%	new		Timeline
XMLVINVESCO EXCH TRADED FD TR II	110	$6K	<0.01%	0		Timeline
XSLVINVESCO EXCH TRADED FD TR II	115	$6K	<0.01%	0		Timeline
BLCNSIREN ETF TR	137	$6K	<0.01%	0		Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	695	$6K	<0.01%	0
ALKALASKA AIR GROUP INC	100	$5K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	262	$5K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	31	$5K	<0.01%	+20		Timeline
DLRDIGITAL RLTY TR INC	30	$5K	<0.01%	0		Timeline
RPDRAPID7 INC	46	$5K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	56	$5K	<0.01%	0		Timeline
IYEISHARES TR	180	$5K	<0.01%	0		Timeline
FUBOFUBOTV INC	300	$5K	<0.01%	+160		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	73	$5K	<0.01%	new		Timeline
FNDASCHWAB STRATEGIC TR	94	$5K	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	60	$5K	<0.01%	0		Timeline
EQCEQUITY COMMONWEALTH	180	$5K	<0.01%	new		Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	570	$5K	<0.01%	0		Timeline
SPHSUBURBAN PROPANE PARTNERS L	340	$5K	<0.01%	0		Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	389	$5K	<0.01%	+12		Timeline
OAK STR HEALTH INCOAK STR HEALTH INC	140	$5K	<0.01%	0
Checkpoint Therapeutics Inc…Checkpoint Therapeutics Inc Com	1,550	$5K	<0.01%	0
ESGEISHARES INC	110	$4K	<0.01%	-915		Timeline
SLYVSPDR SERIES TRUST	51	$4K	<0.01%	0		Timeline
JOYYJOYY INC	83	$4K	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	50	$4K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	21	$4K	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	60	$4K	<0.01%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	92	$4K	<0.01%	0		Timeline
WALWESTERN ALLIANCE BANCORP	33	$4K	<0.01%	0		Timeline
JDJD.COM INC	50	$4K	<0.01%	new		Timeline
CCLCARNIVAL CORP	176	$4K	<0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	93	$4K	<0.01%	0		Timeline
EGPEASTGROUP PPTYS INC	19	$4K	<0.01%	0		Timeline
EWYISHARES INC	50	$4K	<0.01%	0		Timeline
SLPSIMULATIONS PLUS INC	78	$4K	<0.01%	-250		Timeline
AGNTAGNT INC	130	$4K	<0.01%	-350		Timeline
UTGREAVES UTIL INCOME FD	121	$4K	<0.01%	+2		Timeline
UAUNDER ARMOUR INC	209	$4K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	207	$4K	<0.01%	0		Timeline
BGRBLACKROCK ENERGY & RES TR	372	$4K	<0.01%	+4		Timeline
TGLSTECNOGLASS INC	165	$4K	<0.01%	0		Timeline
MMTABERDEEN MULTI-MARKET INCOME	625	$4K	<0.01%	0		Timeline
HUT 8 MINING CORPHUT 8 MINING CORP	500	$4K	<0.01%	0
APPHARVEST INCAPPHARVEST INC	1,000	$4K	<0.01%	0
CANO HEALTH INCCANO HEALTH INC	500	$4K	<0.01%	-69
BDXBECTON DICKINSON & CO	13	$3K	<0.01%	0		Timeline
GPNGLOBAL PMTS INC	19	$3K	<0.01%	-100		Timeline
URIUNITED RENTALS INC	8	$3K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	99	$3K	<0.01%	0		Timeline
SBSWSIBANYE STILLWATER LTD	225	$3K	<0.01%	-275		Timeline
HIMXHIMAX TECHNOLOGIES INC	215	$3K	<0.01%	0		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	52	$3K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	70	$3K	<0.01%	new		Timeline
VODVODAFONE GROUP PLC	203	$3K	<0.01%	-31		Timeline
KDPKEURIG DR PEPPER INC	86	$3K	<0.01%	-384		Timeline
NIONIO INC	101	$3K	<0.01%	-300		Timeline
MARAMARA HOLDINGS INC	100	$3K	<0.01%	0		Timeline
PUKPRUDENTIAL PLC	101	$3K	<0.01%	0		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	100	$3K	<0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	30	$3K	<0.01%	-2,065		Timeline
ABRARBOR REALTY TRUST INC	149	$3K	<0.01%	new		Timeline
TKRTIMKEN CO	50	$3K	<0.01%	0		Timeline
LITGLOBAL X FDS	30	$3K	<0.01%	-150		Timeline
FSLYFASTLY INC	75	$3K	<0.01%	new		Timeline
AMSFAMERISAFE INC	50	$3K	<0.01%	new		Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	30	$3K	<0.01%	0
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	60	$3K	<0.01%	0
UFOPROCURE ETF TRUST II	126	$3K	<0.01%	0		Timeline
JETSETF SER SOLUTIONS	132	$3K	<0.01%	+1		Timeline
COOKTRAEGER INC COM	216	$3K	<0.01%	-1,000		Timeline
XOSWWXOS INC	7,692	$3K	<0.01%	0		Timeline
BITFBITFARMS LTD	500	$3K	<0.01%	0		Timeline
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	200	$3K	<0.01%	new
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	110	$3K	<0.01%	0
DASEKE INCDASEKE INC	322	$3K	<0.01%	0
PWPOWER REIT	37	$3K	<0.01%	new		Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	100	$3K	<0.01%	0
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	2,030	$3K	<0.01%	0
Ampio PharmaceuticalsAmpio Pharmaceuticals	5,917	$3K	<0.01%	0
Hive Blockchain Technologie…Hive Blockchain Technologies L	1,300	$3K	<0.01%	0
BITNILE METAVERSE INCBITNILE METAVERSE INC	1,340	$3K	<0.01%	0
GMABGENMAB A/S	51	$2K	<0.01%	-130		Timeline
PENNPENN ENTERTAINMENT INC	35	$2K	<0.01%	-830		Timeline
RMBSRAMBUS INC DEL	52	$2K	<0.01%	0		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
SOFISOFI TECHNOLOGIES INC	105	$2K	<0.01%	-500		Timeline
UGIUGI CORP NEW	43	$2K	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	58	$2K	<0.01%	0		Timeline
VMCVULCAN MATLS CO	8	$2K	<0.01%	new		Timeline
TMTOYOTA MOTOR CORP	12	$2K	<0.01%	0		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	25	$2K	<0.01%	0		Timeline
ABCLABCELLERA BIOLOGICS INC	161	$2K	<0.01%	-320		Timeline
POOLPOOL CORP	3	$2K	<0.01%	0		Timeline
RILYBRC GROUP HOLDINGS INC	25	$2K	<0.01%	+7		Timeline
WRNWESTERN COPPER & GOLD CORP	1,162	$2K	<0.01%	0		Timeline
FNDCSCHWAB STRATEGIC TR	60	$2K	<0.01%	0		Timeline
SONOSONOS INC	70	$2K	<0.01%	-125		Timeline
SPSBSPDR SERIES TRUST	71	$2K	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	200	$2K	<0.01%	0
BRSLBRIGHTSTAR LOTTERY PLC	54	$2K	<0.01%	0		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	135	$2K	<0.01%	new		Timeline
FCGFIRST TR EXCHANGE-TRADED FD	100	$2K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	137	$2K	<0.01%	0		Timeline
LFVNLIFEVANTAGE CORP	300	$2K	<0.01%	0		Timeline
HNNAHENNESSY ADVISORS INC	217	$2K	<0.01%	-300		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	750	$2K	<0.01%	0
INFINERA CORPINFINERA CORP	215	$2K	<0.01%	0
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	525	$2K	<0.01%	+25
PAASPAN AMERN SILVER CORP	60	$1K	<0.01%	new		Timeline
APAMARTISAN PARTNERS ASSET MGMT	27	$1K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	21	$1K	<0.01%	0		Timeline
TALTAL ED GROUP	231	$1K	<0.01%	-600		Timeline
FROGJFROG LTD	40	$1K	<0.01%	-300		Timeline
KEYKEYCORP	37	$1K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	15	$1K	<0.01%	0		Timeline
EVRGEVERGY INC	17	$1K	<0.01%	new		Timeline
WSMWILLIAMS SONOMA INC	4	$1K	<0.01%	-3		Timeline
POWIPOWER INTEGRATIONS INC	6	$1K	<0.01%	0		Timeline
HTHTH WORLD GROUP LTD	36	$1K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	10	$1K	<0.01%	-300		Timeline
ANFABERCROMBIE & FITCH CO	28	$1K	<0.01%	0		Timeline
MYGNMYRIAD GENETICS INC	42	$1K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	22	$1K	<0.01%	0		Timeline
NXDRNEXTDOOR HOLDINGS INC	100	$1K	<0.01%	new		Timeline
OPENOPENDOOR TECHNOLOGIES INC	99	$1K	<0.01%	+29		Timeline
SCHCSCHWAB STRATEGIC TR	17	$1K	<0.01%	0		Timeline
CRONCRONOS GROUP INC	309	$1K	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	16	$1K	<0.01%	new		Timeline
DBIDESIGNER BRANDS INC	65	$1K	<0.01%	0		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	27	$1K	<0.01%	0
INVITAE CORPINVITAE CORP	59	$1K	<0.01%	0
BARRICK GOLD CORPBARRICK GOLD CORP	27	$1K	<0.01%	0
BEAMBEAM THERAPEUTICS INC	15	$1K	<0.01%	0		Timeline
FIGSFIGS INC	50	$1K	<0.01%	-230		Timeline
THFFFIRST FINANCIAL CORPORATION	13	$1K	<0.01%	0		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	320	$1K	<0.01%	0		Timeline
ARKXARK ETF TR	67	$1K	<0.01%	0		Timeline
XESSPDR SERIES TRUST	25	$1K	<0.01%	-149		Timeline
AFCGADVANCED FLOWER CAP INC	60	$1K	<0.01%	+1		Timeline
PGROPUTNAM ETF TRUST	36	$1K	<0.01%	0		Timeline
MAG SILVER CORPMAG SILVER CORP	79	$1K	<0.01%	new
NAUTILUS INCNAUTILUS INC	200	$1K	<0.01%	0
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	100	$1K	<0.01%	0
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP	500	$1K	<0.01%	-2,000
PROSHARES TR IIPROSHARES TR II	45	$1K	<0.01%	0
SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP	300	$1K	<0.01%	-200
ENERGOUS CORPENERGOUS CORP	1,000	$1K	<0.01%	new
BIONANO GENOMICS INCBIONANO GENOMICS INC	250	$1K	<0.01%	0
TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC	340	$1K	<0.01%	new
ICLNISHARES TR	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SCHPSCHWAB STRATEGIC TR	2	$0	0%	-47	Value filed as zero, left out of ratios.	Timeline
IBBISHARES TR	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CVNACARVANA CO	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
JXNJACKSON FINANCIAL INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HAPNHAPPEN INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NRGNRG ENERGY INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
JBLJABIL INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BCSBARCLAYS PLC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HASHASBRO INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WYWEYERHAEUSER CO	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ULTAULTA BEAUTY INC	1	$0	0%	-25	Value filed as zero, left out of ratios.	Timeline
DUOLDUOLINGO INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GMEGAMESTOP CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SWBISMITH & WESSON BRANDS INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CMPSCOMPASS PATHWAYS PLC	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ETSYETSY INC	1	$0	0%	-100	Value filed as zero, left out of ratios.	Timeline
MHKMOHAWK INDS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	20	$0	0%	new	Value filed as zero, left out of ratios.
FUELCELL ENERGY INCFUELCELL ENERGY INC	25	$0	0%	-113	Value filed as zero, left out of ratios.
HTDHANCOCK JOHN TAX-ADVANTAGED	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	20	$0	0%	0	Value filed as zero, left out of ratios.
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	3	$0	0%	-32	Value filed as zero, left out of ratios.
EVCENTRAVISION COMMUNICATIONS C	22	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ARKGARK ETF TR	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GIISPDR INDEX SHS FDS	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SSYSSTRATASYS LTD	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CPSHCPS TECHNOLOGIES CORP	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HIXWESTERN ASSET HIGH INCOM FD	16	$0	0%	-19,949	Value filed as zero, left out of ratios.	Timeline
DHILDIAMOND HILL INVT GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	11	$0	0%	0	Value filed as zero, left out of ratios.
BROOKFIELD ASSET MGMT FCLAS…BROOKFIELD ASSET MGMT FCLASS A	1	$0	0%	0	Value filed as zero, left out of ratios.
LEVGQLION ELEC CO COM (CAN)	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	4	$0	0%	-641	Value filed as zero, left out of ratios.
WORKHORSE GROUP INCWORKHORSE GROUP INC	10	$0	0%	new	Value filed as zero, left out of ratios.
CANO HEALTH INCCANO HEALTH INC	100	$0	0%	0	Value filed as zero, left out of ratios.
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	250	$0	0%	new	Value filed as zero, left out of ratios.
AFIIQARMSTRONG FLOORING INC	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LIMESTONE BANCORP INCLIMESTONE BANCORP INC	2	$0	0%	0	Value filed as zero, left out of ratios.
ENTASIS THERAPEUTICS HLDGS IENTASIS THERAPEUTICS HLDGS I	100	$0	0%	0	Value filed as zero, left out of ratios.

Options

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

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	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