TRUSTCORE FINANCIAL SERVICES, LLC

13F filer, CIK 1730322, BRENTWOOD, TN

TRUSTCORE FINANCIAL SERVICES, LLC reported $1,158,115,000 across 1,067 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-09. Its ten largest share positions make up 57.79% of the portfolio.

Filed 2022-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001730322-22-000002

Period: 2022-03-31
Reported value: $1.16B
Holdings: 1,067
Top 10 weight: 57.79%
New: 165
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+129,444	$58.5M
EFAadded	+377,650	$27.8M
NEARadded	+398,426	$19.7M
VTVadded	+104,535	$15.4M
VOadded	+58,379	$13.9M

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
XLEreduced	-20,096	-$1.54M
VBRreduced	-6,694	-$1.18M
MIMECAST LIMITEDexited	-11,370	-$905K
GMreduced	-18,336	-$803K
OIHreduced	-2,646	-$748K

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, Q1 2022

Share positions as resolved from 13F-HR 0001730322-22-000002, largest first. % of portfolio is the value over $1,155,691,000, 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	448,652	$203M	17.53%	+129,444	Timeline
HCAHCA HEALTHCARE INC	312,280	$78.3M	6.77%	+40,013	Timeline
EFAISHARES TR	991,760	$73M	6.32%	+377,650	Timeline
NEARISHARES U S ETF TR	1,354,860	$67.2M	5.81%	+398,426	Timeline
VTVVANGUARD INDEX FDS	346,552	$51.2M	4.43%	+104,535	Timeline
VOVANGUARD INDEX FDS	176,026	$41.9M	3.62%	+58,379	Timeline
AAPLAPPLE INC	231,632	$40.4M	3.5%	+35,391	Timeline
VBVANGUARD INDEX FDS	185,958	$39.5M	3.42%	+65,071	Timeline
VUGVANGUARD INDEX FDS	131,766	$37.9M	3.28%	+39,412	Timeline
RSPINVESCO EXCHANGE TRADED FD T	227,907	$35.9M	3.11%	+77,168	Timeline
IVVISHARES TR	62,767	$28.5M	2.46%	+10,825	Timeline
MSFTMICROSOFT CORP	60,164	$18.5M	1.61%	+14,742	Timeline
SCHOSCHWAB STRATEGIC TR	357,384	$17.7M	1.53%	+48,477	Timeline
AMZNAMAZON COM INC	5,071	$16.5M	1.43%	+1,397	Timeline
VWOVANGUARD INTL EQUITY INDEX F	256,001	$11.8M	1.02%	+63,372	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	277,030	$10.6M	0.92%	+74,170	Timeline
VOOVANGUARD INDEX FDS	24,515	$10.2M	0.88%	+18,659	Timeline
VEAVANGUARD TAX-MANAGED FDS	177,019	$8.5M	0.74%	+41,561	Timeline
PWVINVESCO EXCHANGE TRADED FD T	173,228	$8.47M	0.73%	+46,846	Timeline
CSTLCASTLE BIOSCIENCES INC	164,751	$7.39M	0.64%	+21,885	Timeline
PWBINVESCO EXCHANGE TRADED FD T	101,326	$7.32M	0.63%	+33,164	Timeline
AGGISHARES TR	65,245	$6.99M	0.6%	+26,362	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	75,870	$6.99M	0.6%	+14,872	Timeline
GOOGLALPHABET INC	2,499	$6.95M	0.6%	+593	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,502	$6.88M	0.6%	+3,651	Timeline
SDYSPDR SERIES TRUST	51,411	$6.59M	0.57%	+15,477	Timeline
IWVISHARES TR	24,045	$6.31M	0.55%	+16,929	Timeline
VIGVANGUARD SPECIALIZED FUNDS	37,286	$6.05M	0.52%	+2,642	Timeline
JNJJOHNSON & JOHNSON	33,346	$5.91M	0.51%	+3,056	Timeline
IGIBISHARES TR	93,038	$5.11M	0.44%	+47,267	Timeline
JPMJPMORGAN CHASE & CO	35,467	$4.83M	0.42%	+4,334	Timeline
USMVISHARES TR	61,119	$4.74M	0.41%	+2,089	Timeline
CORTCORCEPT THERAPEUTICS INC	208,806	$4.7M	0.41%	+570	Timeline
SCHXSCHWAB STRATEGIC TR	86,492	$4.66M	0.4%	+56,602	Timeline
KOCOCA COLA CO	69,154	$4.29M	0.37%	+3,401	Timeline
NVDANVIDIA CORPORATION	15,674	$4.28M	0.37%	+5,796	Timeline
SONYSONY GROUP CORP	41,268	$4.24M	0.37%	+18,239	Timeline
ACWVISHARES INC	39,977	$4.19M	0.36%	+5,897	Timeline
MINTPIMCO ETF TR	40,980	$4.11M	0.36%	+21,565	Timeline
SCHMSCHWAB STRATEGIC TR	53,584	$4.07M	0.35%	+10,244	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	64,589	$3.85M	0.33%	+58,125	Timeline
MGCVANGUARD WORLD FD	23,960	$3.81M	0.33%	+12,080	Timeline
AERAERCAP HOLDINGS NV	67,352	$3.39M	0.29%	+27,890	Timeline
EFAVISHARES TR	45,815	$3.31M	0.29%	+16,855	Timeline
GOOGALPHABET INC	1,170	$3.27M	0.28%	+203	Timeline
SYNASYNAPTICS INC	16,244	$3.24M	0.28%	+6,228	Timeline
PGPROCTER & GAMBLE CO	20,027	$3.06M	0.26%	+3,457	Timeline
FITBFIFTH THIRD BANCORP	69,788	$3M	0.26%	+28,997	Timeline
VTIVANGUARD INDEX FDS	13,114	$2.99M	0.26%	+485	Timeline
BACBANK OF AMER CORP	70,488	$2.9M	0.25%	+21,468	Timeline
CATCATERPILLAR INC	12,880	$2.87M	0.25%	+1,051	Timeline
QUALISHARES TR	20,275	$2.73M	0.24%	+1,839	Timeline
WMTWALMART INC	17,983	$2.68M	0.23%	+2,276	Timeline
VVISA INC	12,054	$2.67M	0.23%	+2,145	Timeline
AVGOBROADCOM INC	4,183	$2.63M	0.23%	+1,735	Timeline
BSVVANGUARD BD INDEX FDS	33,266	$2.59M	0.22%	+592	Timeline
MRKMERCK & CO INC	30,168	$2.48M	0.21%	+3,575	Timeline
ACWIISHARES TR	23,411	$2.34M	0.2%	+7,595	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,218	$2.33M	0.2%	+39	Timeline
CXWCORECIVIC INC	196,026	$2.19M	0.19%	+19,524	Timeline
MGKVANGUARD WORLD FD	8,739	$2.06M	0.18%	+6,346	Timeline
EEMISHARES TR	45,402	$2.05M	0.18%	+16,427	Timeline
PEPPEPSICO INC	12,224	$2.05M	0.18%	+5,142	Timeline
HDHOME DEPOT INC	6,804	$2.04M	0.18%	+497	Timeline
VHTVANGUARD WORLD FD	7,966	$2.03M	0.18%	+4,033	Timeline
EPDENTERPRISE PRODS PARTNERS L	78,141	$2.02M	0.17%	+5,536	Timeline
CVSCVS HEALTH CORP	19,734	$2M	0.17%	+5,676	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	166,936	$1.98M	0.17%	+95,520	Timeline
VCSHVANGUARD SCOTTSDALE FDS	25,198	$1.97M	0.17%	+340	Timeline
VVVANGUARD INDEX FDS	9,259	$1.93M	0.17%	+5,078	Timeline
VGTVANGUARD WORLD FD	4,632	$1.93M	0.17%	+4,324	Timeline
XOMEXXON MOBIL CORP	22,871	$1.89M	0.16%	+1,256	Timeline
OCOWENS CORNING NEW	20,386	$1.86M	0.16%	+8,685	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	50,352	$1.8M	0.16%	+32,873	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,659	$1.8M	0.16%	+2,662	Timeline
VZVERIZON COMMUNICATIONS INC	34,556	$1.76M	0.15%	+1,486	Timeline
GRMNGARMIN LTD	14,837	$1.76M	0.15%	+14,687	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,549	$1.72M	0.15%	+9,505	Timeline
AXPAMERICAN EXPRESS CO	9,033	$1.69M	0.15%	-149	Timeline
MCDMCDONALDS CORP	6,631	$1.64M	0.14%	+1,432	Timeline
VOTVANGUARD INDEX FDS	7,246	$1.61M	0.14%	new	Timeline
OREALTY INCOME CORP	23,017	$1.59M	0.14%	+5,417	Timeline
BILLBILL HOLDINGS INC	6,915	$1.57M	0.14%	+2,948	Timeline
EMREMERSON ELEC CO	15,320	$1.5M	0.13%	+400	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,454	$1.41M	0.12%	+114	Timeline
ABBVABBVIE INC	8,689	$1.41M	0.12%	+174	Timeline
PFEPFIZER INC	26,790	$1.39M	0.12%	+2,811	Timeline
UPSUNITED PARCEL SVCS INC	6,331	$1.36M	0.12%	+902	Timeline
DISDISNEY WALT CO	9,777	$1.34M	0.12%	+913	Timeline
XLESELECT SECTOR SPDR TR	16,872	$1.29M	0.11%	-20,096	Timeline
TSLATESLA INC	1,168	$1.26M	0.11%	+266	Timeline
FFORD MTR CO	74,415	$1.26M	0.11%	+37,501	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,785	$1.25M	0.11%	-328	Timeline
UNHUNITEDHEALTH GROUP INC	2,382	$1.22M	0.11%	+225	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,993	$1.22M	0.11%	+4,628	Timeline
VBRVANGUARD INDEX FDS	6,814	$1.2M	0.1%	-6,694	Timeline
GNTXGENTEX CORP	41,111	$1.2M	0.1%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	46,928	$1.2M	0.1%	+21,358	Timeline
TXNTEXAS INSTRS INC	6,472	$1.19M	0.1%	+4	Timeline
HUBSHUBSPOT INC	2,450	$1.16M	0.1%	+1,460	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	110,982	$1.16M	0.1%	+60,751
IJHISHARES TR	4,263	$1.14M	0.1%	+112	Timeline
DGDOLLAR GEN CORP	5,102	$1.14M	0.1%	+2,469	Timeline
METAMETA PLATFORMS INC	5,104	$1.14M	0.1%	-440	Timeline
MQMARQETA INC	101,989	$1.13M	0.1%	+300	Timeline
PHMPULTE GROUP INC	25,273	$1.06M	0.09%	+8,546	Timeline
ABTABBOTT LABORATORIES	8,818	$1.04M	0.09%	+727	Timeline
OIHVANECK ETF TRUST	3,659	$1.03M	0.09%	-2,646	Timeline
GLDSPDR GOLD TR	5,665	$1.02M	0.09%	+2,610	Timeline
TSCOTRACTOR SUPPLY CO	4,297	$1M	0.09%	0	Timeline
DHID R HORTON INC	13,184	$982K	0.08%	+3,992	Timeline
IWFISHARES TR	3,497	$971K	0.08%	+1,290	Timeline
MMM3M CO	6,520	$971K	0.08%	+871	Timeline
DUKDUKE ENERGY CORP NEW	8,655	$966K	0.08%	+435	Timeline
ADMARCHER DANIELS MIDLAND CO	10,657	$962K	0.08%	-32	Timeline
TFCTRUIST FINL CORP	16,927	$960K	0.08%	-3	Timeline
EEMVISHARES INC	15,665	$956K	0.08%	+619	Timeline
DIASTATE STR SPDR DOW JONES IND	2,680	$930K	0.08%	+190	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,712	$926K	0.08%	+162	Timeline
SYYSYSCO CORP	11,300	$923K	0.08%	+5,650	Timeline
SCHGSCHWAB STRATEGIC TR	12,147	$909K	0.08%	+10,940	Timeline
SOSOUTHERN CO	12,498	$906K	0.08%	+1,491	Timeline
BDCBELDEN INC	16,150	$895K	0.08%	+6,314	Timeline
SCHFSCHWAB STRATEGIC TR	24,305	$892K	0.08%	+15,291	Timeline
SCHDSCHWAB STRATEGIC TR	11,279	$890K	0.08%	-303	Timeline
MDTMEDTRONIC PLC	7,973	$885K	0.08%	+2,323	Timeline
VXFVANGUARD INDEX FDS	5,310	$880K	0.08%	-65	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,489	$872K	0.08%	+100	Timeline
DSIISHARES TR	9,910	$858K	0.07%	+80	Timeline
DOCHEALTHPEAK PROPERTIES INC	24,716	$849K	0.07%	+2,315	Timeline
MAMASTERCARD INCORPORATED	2,339	$836K	0.07%	+1,382	Timeline
GPCGENUINE PARTS CO	6,578	$829K	0.07%	0	Timeline
SCHESCHWAB STRATEGIC TR	29,327	$814K	0.07%	+12,004	Timeline
CAKECHEESECAKE FACTORY INC	20,096	$800K	0.07%	+6,821	Timeline
PCARPACCAR INC	9,025	$795K	0.07%	0	Timeline
WMWASTE MGMT INC DEL	4,843	$768K	0.07%	+100	Timeline
IJSISHARES TR	7,421	$760K	0.07%	-224	Timeline
IWDISHARES TR	4,505	$748K	0.06%	+2,079	Timeline
AFLAFLAC INC	11,601	$747K	0.06%	+238	Timeline
FBKFB FINL CORP	16,749	$744K	0.06%	+738	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	21,220	$742K	0.06%	new	Timeline
IWBISHARES TR	2,908	$727K	0.06%	+1,874	Timeline
USPHU S PHYSICAL THERAPY	7,205	$717K	0.06%	+6,596	Timeline
VLUEISHARES TR	6,780	$709K	0.06%	+1,191	Timeline
CVXCHEVRON CORPORATION	4,350	$708K	0.06%	-2,953	Timeline
QQQINVESCO QQQ TR	1,952	$708K	0.06%	+224	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,377	$699K	0.06%	+147	Timeline
MITKMITEK SYS INC	46,210	$678K	0.06%	+15,427	Timeline
NKENIKE INC	5,001	$673K	0.06%	+1,156	Timeline
IVWISHARES TR	8,718	$666K	0.06%	+8,137	Timeline
CINFCINCINNATI FINL CORP	4,900	$666K	0.06%	+4,430	Timeline
DBEFDBX ETF TR	17,521	$661K	0.06%	+1,346	Timeline
IWPISHARES TR	6,365	$640K	0.06%	+742	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	48,007	$631K	0.05%	+45,275	Timeline
VXUSVANGUARD STAR FDS	10,520	$628K	0.05%	-73	Timeline
BAUGINNOVATOR ETFS TRUST	19,000	$622K	0.05%	+3,250	Timeline
PCTPURECYCLE TECHNOLOGIES INC	77,353	$619K	0.05%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	17,630	$600K	0.05%	+12,200	Timeline
CMCSACOMCAST CORP NEW	12,572	$589K	0.05%	+1,343	Timeline
VTEBVANGUARD MUN BD FDS	11,280	$581K	0.05%	0	Timeline
EBAYEBAY INC.	9,874	$565K	0.05%	+3,184	Timeline
CSCOCISCO SYS INC	9,878	$551K	0.05%	+245	Timeline
IWMISHARES TR	2,600	$534K	0.05%	+559	Timeline
CQPCHENIERE ENERGY PARTNERS L P	9,396	$530K	0.05%	-2,913	Timeline
ROKROCKWELL AUTOMATION INC	1,880	$526K	0.05%	0	Timeline
BIVVANGUARD BD INDEX FDS	6,379	$522K	0.05%	+282	Timeline
KMBKIMBERLY-CLARK CORP	4,209	$518K	0.04%	0	Timeline
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC	23,538	$496K	0.04%	+1,357
CBRLCRACKER BARREL OLD CTRY STOR	4,161	$494K	0.04%	+1,502	Timeline
VNQVANGUARD INDEX FDS	4,504	$488K	0.04%	+5	Timeline
NHINATIONAL HEALTH INVS INC	8,266	$488K	0.04%	+772	Timeline
BKDBROOKDALE SR LIVING INC	67,199	$474K	0.04%	-85	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,030	$472K	0.04%	-524	Timeline
TAT&T INC	19,753	$467K	0.04%	-831	Timeline
VTIPVANGUARD MALVERN FDS	9,099	$466K	0.04%	0	Timeline
ROPROPER TECHNOLOGIES INC	987	$466K	0.04%	+576	Timeline
ISRGINTUITIVE SURGICAL INC	1,537	$464K	0.04%	+1,129	Timeline
IJRISHARES TR	4,253	$459K	0.04%	+2	Timeline
IVEISHARES TR	2,944	$458K	0.04%	0	Timeline
MOALTRIA GROUP INC	8,728	$456K	0.04%	+656	Timeline
UNPUNION PAC CORP	1,662	$454K	0.04%	-1,048	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	13,056	$454K	0.04%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,407	$454K	0.04%	+570	Timeline
PYPLPAYPAL HLDGS INC	3,834	$443K	0.04%	-1,424	Timeline
RYROYAL BK CDA	4,000	$441K	0.04%	0	Timeline
NOWSERVICENOW INC	782	$435K	0.04%	+43	Timeline
SGRYSURGERY PARTNERS INC	7,896	$435K	0.04%	0	Timeline
UAUGINNOVATOR ETFS TRUST	14,930	$434K	0.04%	0	Timeline
INTCINTEL CORP	8,549	$424K	0.04%	-350	Timeline
YETIYETI HLDGS INC	6,989	$419K	0.04%	+5,380	Timeline
NEENEXTERA ENERGY INC	4,898	$415K	0.04%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,101	$413K	0.04%	+75	Timeline
CLCOLGATE PALMOLIVE CO	5,339	$405K	0.04%	+809	Timeline
ESGDISHARES TR	5,478	$404K	0.03%	+1,372	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,589	$404K	0.03%	+161	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	18,388	$404K	0.03%	0
RFREGIONS FINANCIAL CORP NEW	18,046	$402K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,200	$402K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,738	$399K	0.03%	+1,523	Timeline
PANWPALO ALTO NETWORKS INC	635	$395K	0.03%	+5	Timeline
DEMWISDOMTREE TR	9,016	$395K	0.03%	+1,955	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,459	$383K	0.03%	+1	Timeline
VTRVENTAS INC	6,059	$374K	0.03%	+125	Timeline
LUVSOUTHWEST AIRLS CO	8,130	$372K	0.03%	+1,459	Timeline
INMDINMODE LTD	9,946	$367K	0.03%	+5,742	Timeline
CNICANADIAN NATL RY CO	2,682	$360K	0.03%	0	Timeline
AORISHARES TR	6,673	$360K	0.03%	0	Timeline
ENBENBRIDGE INC	7,785	$359K	0.03%	+30	Timeline
CITHE CIGNA GROUP	1,484	$356K	0.03%	+254	Timeline
FPEFIRST TR EXCH TRADED FD III	18,400	$350K	0.03%	0	Timeline
CSXCSX CORP	9,296	$348K	0.03%	+600	Timeline
EMNEASTMAN CHEM CO	3,062	$343K	0.03%	+612	Timeline
STATE STREETSTATE STREET	3,662	$343K	0.03%	-1,357
SPTMSPDR SERIES TRUST	6,000	$333K	0.03%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,943	$330K	0.03%	+1,124	Timeline
CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INC	292,645	$325K	0.03%	+94,539
XYZBLOCK INC	2,328	$316K	0.03%	+1,973	Timeline
FDHYFIDELITY COVINGTON TRUST	6,192	$316K	0.03%	+5,494	Timeline
TLSTELOS CORP MD	31,400	$313K	0.03%	-1,100	Timeline
GDXVANECK ETF TRUST	8,138	$312K	0.03%	-8,885	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	10,097	$309K	0.03%	+6,697	Timeline
PAUGINNOVATOR ETFS TRUST	10,100	$305K	0.03%	+3,500	Timeline
FCXFREEPORT MCMORAN INC	6,100	$303K	0.03%	0	Timeline
TIPISHARES TR	2,425	$302K	0.03%	+175	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,187	$302K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	3,201	$301K	0.03%	+335	Timeline
BNDVANGUARD BD INDEX FDS	3,716	$296K	0.03%	-99	Timeline
PGXINVESCO EXCH TRADED FD TR II	21,712	$295K	0.03%	+172	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	598	$293K	0.03%	0	Timeline
ITOTISHARES TR	2,876	$290K	0.03%	+18	Timeline
DEODIAGEO PLC	1,419	$288K	0.02%	+850	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	78,627	$287K	0.02%	+521
SCHBSCHWAB STRATEGIC TR	5,343	$285K	0.02%	+2,766	Timeline
GMGENERAL MTRS CO	6,506	$285K	0.02%	-18,336	Timeline
HIXWESTERN ASSET HIGH INCOM FD	47,378	$285K	0.02%	+47,362	Timeline
PHPARKER-HANNIFIN CORP	1,001	$284K	0.02%	+226	Timeline
ETNEATON CORP PLC	1,867	$283K	0.02%	+25	Timeline
EMXCISHARES INC	4,789	$279K	0.02%	new	Timeline
CCITIGROUP INC	5,203	$278K	0.02%	+339	Timeline
IEFAISHARES TR	3,959	$275K	0.02%	+508	Timeline
NETCLOUDFLARE INC	2,286	$274K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,470	$272K	0.02%	+967	Timeline
LOWLOWES COS INC	1,340	$271K	0.02%	-199	Timeline
AMPAMERIPRISE FINL INC	902	$271K	0.02%	0	Timeline
CARAVIS BUDGET GROUP INC	1,027	$270K	0.02%	+929	Timeline
WMBWILLIAMS COS INC	8,065	$269K	0.02%	+403	Timeline
VBKVANGUARD INDEX FDS	1,073	$266K	0.02%	+201	Timeline
AMGNAMGEN INC	1,080	$261K	0.02%	-85	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	13,446	$261K	0.02%	+8,793	Timeline
NFLXNETFLIX INC.	678	$254K	0.02%	+77	Timeline
TGTTARGET CORP	1,186	$252K	0.02%	+659	Timeline
MARATHON OIL CORPMARATHON OIL CORP	10,000	$251K	0.02%	0
DFASDIMENSIONAL ETF TRUST	4,438	$249K	0.02%	+5	Timeline
MGVVANGUARD WORLD FD	2,323	$249K	0.02%	+2,233	Timeline
HONHONEYWELL INTL INC	1,275	$248K	0.02%	+125	Timeline
PIIMPINJ INC	3,893	$247K	0.02%	+1,620	Timeline
XLFSELECT SECTOR SPDR TR	6,310	$242K	0.02%	+1,751	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,590	$240K	0.02%	+103	Timeline
DOCUDOCUSIGN INC	2,222	$238K	0.02%	+1,110	Timeline
STZCONSTELLATION BRANDS INC	1,022	$235K	0.02%	0	Timeline
NVSNOVARTIS AG	2,650	$233K	0.02%	+750	Timeline
CARRCARRIER GLOBAL CORPORATION	5,003	$229K	0.02%	+2,162	Timeline
ESGUISHARES TR	2,226	$226K	0.02%	+876	Timeline
PDECINNOVATOR ETFS TRUST	7,210	$225K	0.02%	new	Timeline
GEGE AEROSPACE	2,453	$224K	0.02%	+62	Timeline
MKCMCCORMICK & CO INC	2,214	$221K	0.02%	0	Timeline
ARTNAARTESIAN RES CORP	4,500	$218K	0.02%	0	Timeline
RTXRTX CORPORATION	2,120	$210K	0.02%	+846	Timeline
BLACKROCK INCBLACKROCK INC	274	$209K	0.02%	+25
QCOMQUALCOMM INC	1,364	$208K	0.02%	-132	Timeline
SBUXSTARBUCKS CORP	2,290	$208K	0.02%	+408	Timeline
KRKROGER CO	3,599	$207K	0.02%	+15	Timeline
CMFISHARES TR	3,553	$207K	0.02%	+10	Timeline
SYKSTRYKER CORPORATION	772	$206K	0.02%	0	Timeline
WFCWELLS FARGO & CO	4,177	$202K	0.02%	-198	Timeline
ETENERGY TRANSFER L P	17,945	$201K	0.02%	+45	Timeline
AMDADVANCED MICRO DEVICES INC	1,788	$195K	0.02%	+1,045	Timeline
DDOMINION ENERGY INC	2,279	$194K	0.02%	0	Timeline
INTUINTUIT	399	$192K	0.02%	0	Timeline
EESWISDOMTREE TR	4,000	$192K	0.02%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,079	$188K	0.02%	+2,049	Timeline
XLKSELECT SECTOR SPDR TR	1,155	$184K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	503	$184K	0.02%	+129	Timeline
SHELSHELL PLC	3,350	$184K	0.02%	new	Timeline
HSYHERSHEY CO	844	$183K	0.02%	+174	Timeline
IGMISHARES TR	458	$178K	0.02%	new	Timeline
MELIMERCADOLIBRE INC	150	$178K	0.02%	new	Timeline
YUMYUM BRANDS INC	1,505	$178K	0.02%	+313	Timeline
ABNBAIRBNB INC	1,000	$172K	0.01%	0	Timeline
CRMSALESFORCE INC	803	$170K	0.01%	+25	Timeline
TJXTJX COS INC NEW	2,778	$168K	0.01%	+758	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	5,200	$168K	0.01%	0	Timeline
DOWDOW HLDGS INC	2,627	$167K	0.01%	+98	Timeline
SHYISHARES TR	1,991	$166K	0.01%	-1,922	Timeline
BAXBAXTER INTL INC	2,110	$164K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,185	$163K	0.01%	+2,000	Timeline
LNGCHENIERE ENERGY INC	1,168	$162K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,432	$161K	0.01%	new	Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	25,300	$160K	0.01%	+10,000
DHRDANAHER CORP DEL	534	$157K	0.01%	+182	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	262	$155K	0.01%	-21	Timeline
GNRCGENERAC HLDGS INC	515	$153K	0.01%	+15	Timeline
DGROISHARES TR	2,832	$151K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,239	$150K	0.01%	+1,772	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	3,035	$150K	0.01%	0	Timeline
DALDELTA AIR LINES INC	3,757	$149K	0.01%	+640	Timeline
PNOVINNOVATOR ETFS TRUST	4,885	$149K	0.01%	0	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	4,272	$148K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	648	$147K	0.01%	0	Timeline
GISGENERAL MILLS INC	2,164	$147K	0.01%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	3,889	$147K	0.01%	new	Timeline
BDECINNOVATOR ETFS TRUST	4,304	$147K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	1,553	$145K	0.01%	0	Timeline
CADECADENCE BANK	4,839	$142K	0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	7,155	$140K	0.01%	+80	Timeline
TLTISHARES TR	1,060	$140K	0.01%	-798	Timeline
IRMIRON MTN INC DEL	2,500	$139K	0.01%	0	Timeline
RNSTRENASANT CORP	4,094	$137K	0.01%	+2,500	Timeline
IWRISHARES TR	1,740	$136K	0.01%	+772	Timeline
CCICROWN CASTLE INC	738	$136K	0.01%	-44	Timeline
IYRISHARES TR	1,207	$131K	0.01%	+995	Timeline
TDGTRANSDIGM GROUP INC	199	$130K	0.01%	+187	Timeline
IRONNET INCIRONNET INC	33,956	$129K	0.01%	new
ADBEADOBE INC	281	$128K	0.01%	-5	Timeline
PAYXPAYCHEX INC	935	$128K	0.01%	0	Timeline
IDVISHARES TR	4,025	$128K	0.01%	-27	Timeline
SNAPSNAP INC	3,523	$127K	0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	1,400	$125K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	433	$123K	0.01%	-164	Timeline
EUSBISHARES TR	2,641	$123K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	868	$119K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	1,667	$119K	0.01%	-105	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,000	$118K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,172	$117K	0.01%	+600	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,084	$117K	0.01%	+19
IHFISHARES TR	414	$117K	0.01%	-32	Timeline
BKNGBOOKING HOLDINGS INC	49	$115K	0.01%	+35	Timeline
ATOATMOS ENERGY CORP	961	$115K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	693	$115K	0.01%	+101	Timeline
VOOVVANGUARD ADMIRAL FDS INC	751	$113K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	811	$111K	0.01%	+792	Timeline
NTRNUTRIEN LTD	1,062	$110K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	816	$108K	0.01%	0	Timeline
IYFISHARES TR	1,272	$108K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	1,698	$107K	0.01%	-296	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,010	$105K	0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	1,500	$105K	0.01%	-584	Timeline
TRPTC ENERGY CORP	1,865	$105K	0.01%	+1,550	Timeline
CBSHCOMMERCE BANCSHARES INC	1,445	$103K	0.01%	0	Timeline
PINSPINTEREST INC	4,144	$102K	0.01%	0	Timeline
AZOAUTOZONE INC	49	$100K	0.01%	0	Timeline
LRGFISHARES TR	2,252	$100K	0.01%	0	Timeline
CFOVICTORY PORTFOLIOS II	1,350	$100K	0.01%	new	Timeline
BABOEING CO	518	$99K	0.01%	+219	Timeline
FNDESCHWAB STRATEGIC TR	3,426	$99K	0.01%	+117	Timeline
SHMSPDR SERIES TRUST	2,100	$99K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	391	$98K	0.01%	-27	Timeline
PNCPNC FINL SVCS GROUP INC	532	$98K	0.01%	-8	Timeline
AONAON PLC	299	$97K	0.01%	-34	Timeline
MCOMOODYS CORP	286	$96K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	393	$95K	0.01%	+8	Timeline
PAWZPROSHARES TR	1,403	$93K	0.01%	+2	Timeline
GSGOLDMAN SACHS GROUP INC	279	$92K	0.01%	+1	Timeline
SNOWSNOWFLAKE INC	400	$92K	0.01%	+345	Timeline
NVONOVO-NORDISK A S	827	$92K	0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	1,818	$92K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,220	$91K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	912	$91K	0.01%	0	Timeline
TRCTEJON RANCH CO	5,000	$91K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	214	$89K	0.01%	+200	Timeline
XLISELECT SECTOR SPDR TR	869	$89K	0.01%	+27	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1,805	$89K	0.01%	+455
ELECTRIC LAST MILE SOLUTNS IELECTRIC LAST MILE SOLUTNS I	437,545	$88K	0.01%	+287,534
XELXCEL ENERGY INC	1,204	$87K	0.01%	+112	Timeline
DNPDNP SELECT INCOME FD INC	7,350	$87K	0.01%	0	Timeline
CDK GLOBAL INCCDK GLOBAL INC	1,778	$87K	0.01%	-193
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	13,000	$86K	0.01%	new
OKEONEOK INC NEW	1,202	$85K	0.01%	0	Timeline
IMPEL PHARMACEUTICALS INCIMPEL PHARMACEUTICALS INC	13,407	$85K	0.01%	0
VONVVANGUARD SCOTTSDALE FDS	1,152	$84K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	950	$84K	0.01%	0	Timeline
ZTSZOETIS INC	437	$82K	0.01%	0	Timeline
OGNORGANON & CO	2,361	$82K	0.01%	+303	Timeline
PAVEGLOBAL X FDS	2,891	$82K	0.01%	0	Timeline
IXNISHARES TR	1,392	$81K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	59	$81K	0.01%	0	Timeline
OSKOSHKOSH CORP	800	$81K	0.01%	0	Timeline
SCISERVICE CORP INTL	1,210	$80K	0.01%	-300	Timeline
CHDCHURCH & DWIGHT CO INC	793	$79K	0.01%	0	Timeline
ORCLORACLE CORP	947	$78K	0.01%	+490	Timeline
IEMGISHARES INC	1,381	$77K	0.01%	+43	Timeline
IGSBISHARES TR	1,462	$76K	0.01%	-9,252	Timeline
BLNKBLINK CHARGING CO	2,867	$76K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,225	$72K	0.01%	+175	Timeline
LINDE PLC/OLDLINDE PLC/OLD	225	$72K	0.01%	0
DAUGFIRST TR EXCHNG TRADED FD VI	2,075	$72K	0.01%	0	Timeline
PSXPHILLIPS 66	824	$71K	0.01%	+388	Timeline
KRESPDR SERIES TRUST	1,026	$71K	0.01%	new	Timeline
VCRVANGUARD WORLD FD	228	$70K	0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,391	$70K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	1,683	$70K	0.01%	+1,474	Timeline
GNMAISHARES TR	1,468	$70K	0.01%	+845	Timeline
EXCEXELON CORP	1,456	$69K	0.01%	-352	Timeline
NOBLPROSHARES TR	722	$69K	0.01%	+38	Timeline
GOEXGLOBAL X FDS	2,125	$69K	0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	397	$68K	0.01%	0	Timeline
NEMNEWMONT CORP	842	$67K	0.01%	0	Timeline
CTVACORTEVA INC	1,173	$67K	0.01%	-12	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,500	$66K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,580	$66K	0.01%	+312	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,464	$66K	0.01%	+22
CWISPDR INDEX SHS FDS	2,380	$65K	0.01%	0	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	1,250	$65K	0.01%	new
USBUS BANCORP	1,210	$64K	0.01%	-2,053	Timeline
PGRPROGRESSIVE CORP	550	$63K	0.01%	0	Timeline
ASMLASML HLDG NV	95	$63K	0.01%	+20	Timeline
GLWCORNING INC	1,715	$63K	0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	4,216	$63K	0.01%	+108	Timeline
FHNFIRST HORIZON CORPORATION	2,658	$62K	0.01%	+1,037	Timeline
SPGIS&P GLOBAL INC	152	$62K	0.01%	+126	Timeline
WHWYNDHAM HOTELS & RESORTS INC	734	$62K	0.01%	0	Timeline
ATLASSIAN CORPATLASSIAN CORP	210	$62K	0.01%	+22
FISFIDELITY NATL INFORMATION SV	607	$61K	0.01%	+454	Timeline
CLXCLOROX CO DEL	433	$60K	0.01%	-179	Timeline
WELLS FARGO & COWELLS FARGO & CO	45	$60K	0.01%	new
IAUISHARES GOLD TR	1,609	$59K	0.01%	+227	Timeline
ACWXISHARES TR	1,137	$59K	0.01%	+535	Timeline
VSSVANGUARD INTL EQUITY INDEX F	475	$59K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	779	$59K	0.01%	0	Timeline
STTSTATE STR CORP	677	$59K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	1,837	$59K	0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	1,196	$59K	0.01%	+2	Timeline
COPCONOCOPHILLIPS	583	$58K	0.01%	+35	Timeline
BALLBALL CORP	640	$58K	0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	763	$58K	0.01%	+201	Timeline
TWITTER INCTWITTER INC	1,495	$58K	0.01%	+1,131
AMATAPPLIED MATLS INC	430	$57K	<0.01%	0	Timeline
PLDPROLOGIS INC.	354	$57K	<0.01%	+1	Timeline
OXYOCCIDENTAL PETE CORP	1,000	$57K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	2,000	$57K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	1,250	$57K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	982	$56K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	756	$56K	<0.01%	0	Timeline
IYGISHARES TR	311	$56K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,651	$56K	<0.01%	+541	Timeline
OTTROTTER TAIL CORP	884	$55K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	157	$55K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	313	$55K	<0.01%	-8	Timeline
APHAMPHENOL CORP	714	$54K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	347	$54K	<0.01%	+112	Timeline
JCIJOHNSON CONTROLS INTERNATION	823	$54K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	225	$54K	<0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	157	$53K	<0.01%	0	Timeline
MSCIMSCI INC	106	$53K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	717	$53K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	13,229	$53K	<0.01%	+2,134	Timeline
FNCLFIDELITY COVINGTON TRUST	978	$53K	<0.01%	+120	Timeline
COFCAPITAL ONE FINL CORP	399	$52K	<0.01%	0	Timeline
IGVISHARES TR	150	$52K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	255	$52K	<0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	343	$52K	<0.01%	new	Timeline
XJHISHARES TR	1,419	$52K	<0.01%	+750	Timeline
ATLCATLANTICUS HOLDINGS CORP	1,000	$52K	<0.01%	0	Timeline
SUSBISHARES TR	2,078	$51K	<0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	116	$51K	<0.01%	0	Timeline
ALCALCON AG	640	$51K	<0.01%	+40	Timeline
IQVIQVIA HLDGS INC	219	$51K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	447	$51K	<0.01%	-108	Timeline
TTCTORO CO	596	$51K	<0.01%	+100	Timeline
FRDMEA SERIES TRUST	1,502	$51K	<0.01%	+1,179	Timeline
BDXBECTON DICKINSON & CO	188	$50K	<0.01%	+175	Timeline
FASTFASTENAL CO	838	$50K	<0.01%	0	Timeline
SUBISHARES TR	480	$50K	<0.01%	-490	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	619	$50K	<0.01%	0
DRAFTKINGS INCDRAFTKINGS INC	2,576	$50K	<0.01%	+2,078
CPRTCOPART INC	389	$49K	<0.01%	+350	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,048	$49K	<0.01%	+15	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	5,641	$49K	<0.01%	+965	Timeline
DEDEERE & CO	116	$48K	<0.01%	+36	Timeline
VMRKVIVMARK RESIDENTIAL	530	$48K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	364	$48K	<0.01%	+90	Timeline
MNSTMONSTER BEVERAGE CORP NEW	600	$48K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	926	$47K	<0.01%	+221	Timeline
ECLECOLAB INC	269	$47K	<0.01%	0	Timeline
CBCHUBB LIMITED	214	$46K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	3,169	$46K	<0.01%	+1	Timeline
BF-BBROWN FORMAN CORP	688	$46K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,077	$46K	<0.01%	+8	Timeline
TDOCTELADOC HEALTH INC	634	$46K	<0.01%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	605	$46K	<0.01%	+2	Timeline
ELMSQELECTRIC LAST MILE SOLUTIONS I	31,980	$46K	<0.01%	+17,175	Timeline
PFFISHARES TR	1,240	$45K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	132	$45K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	100	$45K	<0.01%	new	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	80	$45K	<0.01%	+20
WRBYWARBY PARKER INC	1,327	$45K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	1,151	$44K	<0.01%	+1,150	Timeline
NTAPNETAPP INC	529	$44K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	1,922	$44K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,113	$44K	<0.01%	+1,200	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	3,500	$1.58M	+2,100
EFAISHARES TR MSCI EAFE ETF	put	6,200	$456K	new
EEMISHARES TR MSCI EMG MKT ETF	put	4,900	$221K	new
JNJJOHNSON & JOHNSON COM	put	300	$53K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	100	$45K	0
CSCOCISCO SYS INC COM	put	400	$22K	0
EFAISHARES TR MSCI EAFE ETF	call	300	$22K	new
EEMISHARES TR MSCI EMG MKT ETF	call	400	$18K	new
SBSWSIBANYE STILLWATER LTD ADR	call	200	$3K	new
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP COM	call	2,400	$3K	-400

Sold out in Q1 2022

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

Security	Shares before	Value before	Type
MIMECAST LIMITEDMIMECAST LIMITED	11,370	$905K	shares
RELIANT BANCORP INCRELIANT BANCORP INC	10,164	$361K	shares
GOVTISHARES TR	9,265	$247K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,200	$139K	shares
VIOVVANGUARD ADMIRAL FDS INC	699	$126K	shares
IWSISHARES TR	600	$73K	shares
IHS MARKIT LTDIHS MARKIT LTD	451	$60K	shares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	1,000	$60K	shares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	990	$55K	shares
PPLPPL CORP	1,729	$52K	shares
IWMISHARES TR	200	$44K	call
ISTBISHARES TR	782	$39K	shares
IJJISHARES TR	310	$34K	shares
IWLISHARES TR	290	$33K	shares
WDWALKER & DUNLOP INC	220	$33K	shares
IJTISHARES TR	210	$29K	shares
PNQIINVESCO EXCHANGE TRADED FD T	135	$29K	shares
IJKISHARES TR	320	$27K	shares
BENFRANKLIN TEMPLETON INC	761	$25K	shares
DLNWISDOMTREE TR	360	$24K	shares
FTAFIRST TR EXCHANGE-TRADED ALP	300	$21K	shares
TFXTELEFLEX INCORPORATED	60	$20K	shares
BMOBANK OF MONTREAL	172	$19K	shares
ETOEATON VANCE TAX-ADVANTAGED G	570	$19K	shares
REDFIN CORPREDFIN CORP	400	$15K	shares
FIXCOMFORT SYS USA INC	144	$14K	shares
PSCFINVESCO EXCH TRADED FD TR II	230	$14K	shares
AXSAXIS CAP HLDGS LTD	219	$12K	shares
ASANASANA INC	148	$11K	shares
Cyber Security ETFCyber Security ETF	172	$11K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	50	$10K	shares
QLDPROSHARES TR	116	$10K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	271	$8K	shares
GPIGROUP 1 AUTOMOTIVE INC	35	$7K	shares
EGOELDORADO GOLD CORP NEW	800	$7K	call
FNDXSCHWAB STRATEGIC TR	122	$7K	shares
INDIINDIE SEMICONDUCTOR INC	584	$7K	shares
VYMIVANGUARD WHITEHALL FDS	86	$6K	shares
UNILEVER PLCUNILEVER PLC	110	$6K	shares
KWEBKRANESHARES TRUST	170	$6K	shares
XMLVINVESCO EXCH TRADED FD TR II	110	$6K	shares
XSLVINVESCO EXCH TRADED FD TR II	115	$6K	shares
BLCNSIREN ETF TR	137	$6K	shares
PFSIPENNYMAC FINL SVCS INC NEW	73	$5K	shares
FNDASCHWAB STRATEGIC TR	94	$5K	shares
EQCEQUITY COMMONWEALTH	180	$5K	shares
LNCLINCOLN NATL CORP IND	60	$4K	shares
JDJD.COM INC	50	$4K	shares
EGPEASTGROUP PPTYS INC	19	$4K	shares
HIMXHIMAX TECHNOLOGIES INC	215	$3K	shares
BTIBRITISH AMERN TOB PLC	70	$3K	shares
AMSFAMERISAFE INC	50	$3K	shares
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	30	$3K	shares
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	60	$3K	shares
UFOPROCURE ETF TRUST II	126	$3K	shares
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	200	$3K	shares
STERLING BANCORP DELSTERLING BANCORP DEL	100	$3K	shares
CDECOEUR MNG INC	400	$2K	shares
SIMOSILICON MOTION TECHNOLOGY CO	25	$2K	shares
RILYBRC GROUP HOLDINGS INC	25	$2K	shares
QURATE RETAIL INCQURATE RETAIL INC	200	$2K	shares
BRSLBRIGHTSTAR LOTTERY PLC	54	$2K	shares
INFINERA CORPINFINERA CORP	215	$2K	shares
PAASPAN AMERN SILVER CORP	60	$1K	shares
EVRGEVERGY INC	17	$1K	shares
ANFABERCROMBIE & FITCH CO	28	$1K	shares
DBIDESIGNER BRANDS INC	65	$1K	shares
PGROPUTNAM ETF TRUST	36	$1K	shares
MAG SILVER CORPMAG SILVER CORP	79	$1K	shares
NAUTILUS INCNAUTILUS INC	200	$1K	shares
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP	500	$1K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	20	$0	shares

How Q1 2022 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 0001730322-22-000002	base		2022-05-09	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC