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
AOMISHARES TR	1,020	$44K	<0.01%	0	Timeline
ITGARTNER INC	144	$43K	<0.01%	0	Timeline
ALLALLSTATE CORP	312	$43K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	2,258	$43K	<0.01%	+5	Timeline
BIDUBAIDU INC	323	$43K	<0.01%	+250	Timeline
ABIOMED INCABIOMED INC	129	$43K	<0.01%	0
ADIANALOG DEVICES INC	253	$42K	<0.01%	0	Timeline
QRVOQORVO INC	338	$42K	<0.01%	0	Timeline
WELLWELLTOWER INC	442	$42K	<0.01%	new	Timeline
SPIBSPDR SERIES TRUST	1,240	$42K	<0.01%	0	Timeline
COMSCORE INCCOMSCORE INC	14,300	$42K	<0.01%	0
ELLAUDER ESTEE COS INC	152	$41K	<0.01%	0	Timeline
HPQHP INC	1,129	$41K	<0.01%	+5	Timeline
EXASEXACT SCIENCES CORP	580	$41K	<0.01%	new	Timeline
NULVNUSHARES ETF TR	1,082	$41K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	808	$41K	<0.01%	0
VCITVANGUARD SCOTTSDALE FDS	466	$40K	<0.01%	-227	Timeline
ZMZOOM COMMUNICATIONS INC	343	$40K	<0.01%	+68	Timeline
TROWPRICE T ROWE GROUP INC	265	$40K	<0.01%	+1	Timeline
WUWESTERN UN CO	2,108	$40K	<0.01%	0	Timeline
ITMVANECK ETF TRUST	841	$40K	<0.01%	0	Timeline
EZMWISDOMTREE TR	725	$40K	<0.01%	0	Timeline
CEDAR FAIR L PCEDAR FAIR L P	717	$39K	<0.01%	new
ESGEISHARES INC	1,025	$38K	<0.01%	+915	Timeline
SHWSHERWIN WILLIAMS CO	151	$38K	<0.01%	-200	Timeline
BOHBANK OF HI CORP	450	$38K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	143	$37K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	638	$37K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	478	$37K	<0.01%	+68	Timeline
ILMNILLUMINA INC	107	$37K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	170	$36K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	214	$36K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,000	$36K	<0.01%	-46	Timeline
LIILENNOX INTL INC	141	$36K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	364	$36K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	419	$36K	<0.01%	+299	Timeline
XYLXYLEM INC	424	$36K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	323	$35K	<0.01%	+14	Timeline
UUNITY SOFTWARE INC	350	$35K	<0.01%	-200	Timeline
VMWARE, INC.VMWARE, INC.	309	$35K	<0.01%	new
AVNSAVANOS MED INC	1,059	$35K	<0.01%	0	Timeline
ESMLISHARES TR	885	$34K	<0.01%	+450	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,482	$34K	<0.01%	+800	Timeline
VOEVANGUARD INDEX FDS	230	$34K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	1,125	$34K	<0.01%	0	Timeline
CMICUMMINS INC	168	$34K	<0.01%	+48	Timeline
WCNWASTE CONNECTIONS INC	241	$34K	<0.01%	0	Timeline
CBRECBRE GROUP INC	370	$34K	<0.01%	0	Timeline
HUMHUMANA INC	77	$34K	<0.01%	0	Timeline
IHIISHARES TR	540	$33K	<0.01%	new	Timeline
FMCFMC CORP	253	$33K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	390	$33K	<0.01%	0	Timeline
EQIXEQUINIX INC	45	$33K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	2,352	$33K	<0.01%	+475	Timeline
REXRREXFORD INDL RLTY INC	436	$33K	<0.01%	+2	Timeline
FVFIRST TR EXCHANGE TRADED FD	700	$33K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	432	$31K	<0.01%	+172	Timeline
SCZISHARES TR	471	$31K	<0.01%	+11	Timeline
MSMORGAN STANLEY	339	$30K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	281	$30K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	465	$30K	<0.01%	+193	Timeline
IEXIDEX CORP	159	$30K	<0.01%	0	Timeline
ARKKARK ETF TR	450	$30K	<0.01%	+90	Timeline
BROSDUTCH BROS INC	550	$30K	<0.01%	+150	Timeline
DUKE REALTY CORPDUKE REALTY CORP	520	$30K	<0.01%	0
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	250	$30K	<0.01%	0
GCOGENESCO INC	471	$30K	<0.01%	0	Timeline
KKRKKR & CO INC	500	$29K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	75	$29K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	1,200	$29K	<0.01%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	820	$29K	<0.01%	new	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	511	$29K	<0.01%	0
COVETRUS INCCOVETRUS INC	1,699	$29K	<0.01%	0
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	2,614	$29K	<0.01%	0
XARSPDR SERIES TRUST	228	$28K	<0.01%	+65	Timeline
ADSKAUTODESK INC	130	$28K	<0.01%	0	Timeline
CAECAE INC	1,058	$28K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	100	$28K	<0.01%	new	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	205	$28K	<0.01%	0
BANCOLOMBIA S ABANCOLOMBIA S A	660	$28K	<0.01%	+380
DBCINVESCO DB COMMDY INDX TRCK	1,090	$28K	<0.01%	0	Timeline
VFMVVANGUARD WELLINGTON FD	274	$28K	<0.01%	0	Timeline
LLYELI LILLY & CO	95	$27K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	446	$27K	<0.01%	0	Timeline
DVYISHARES TR	211	$27K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	566	$27K	<0.01%	+463	Timeline
SHOPSHOPIFY INC	40	$27K	<0.01%	+5	Timeline
CEGCONSTELLATION ENERGY CORP	485	$27K	<0.01%	new	Timeline
CSLCARLISLE COS INC	108	$27K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	205	$27K	<0.01%	+1	Timeline
VSTVISTRA CORP	1,165	$27K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	162	$27K	<0.01%	0
SLBSLB LIMITED	625	$26K	<0.01%	+186	Timeline
MFCMANULIFE FINL CORP	1,200	$26K	<0.01%	0	Timeline
CACICACI INTL INC	85	$26K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	511	$26K	<0.01%	new	Timeline
WABWABTEC	269	$26K	<0.01%	-6,295	Timeline
EAELECTRONIC ARTS INC	203	$26K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	100	$26K	<0.01%	new	Timeline
PJANINNOVATOR ETFS TRUST	797	$26K	<0.01%	+75	Timeline
DFATDIMENSIONAL ETF TRUST	568	$26K	<0.01%	+1	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	85	$26K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	521	$26K	<0.01%	+1	Timeline
EVGOEVGO INC	2,000	$26K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	492	$25K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	966	$25K	<0.01%	+154
FJULFIRST TR EXCHNG TRADED FD VI	690	$25K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	507	$25K	<0.01%	0	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	1,300	$25K	<0.01%	new
INARI MED INCINARI MED INC	275	$25K	<0.01%	+200
EDCONSOLIDATED EDISON INC	250	$24K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	521	$24K	<0.01%	0	Timeline
WDAYWORKDAY INC	100	$24K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	34	$24K	<0.01%	0	Timeline
RIORIO TINTO PLC	296	$24K	<0.01%	-309	Timeline
MCKMCKESSON CORP	77	$24K	<0.01%	0	Timeline
MRNAMODERNA INC	137	$24K	<0.01%	-28	Timeline
DQDAQO NEW ENERGY CORP	580	$24K	<0.01%	+269	Timeline
ESPORTS TECHNOLOGIES INCESPORTS TECHNOLOGIES INC	3,500	$24K	<0.01%	new
IUSVISHARES TR	300	$23K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	148	$23K	<0.01%	0	Timeline
SAPSAP SE	204	$23K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	34	$23K	<0.01%	0	Timeline
TPRTAPESTRY INC	624	$23K	<0.01%	+400	Timeline
SPSBSPDR SERIES TRUST	761	$23K	<0.01%	+690	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,008	$23K	<0.01%	0	Timeline
WITWIPRO LTD	2,890	$22K	<0.01%	+1,965	Timeline
ICLRICON PUB LTD CO	90	$22K	<0.01%	0	Timeline
VTRSVIATRIS INC	2,017	$22K	<0.01%	+157	Timeline
SUSCISHARES TR	876	$22K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	352	$22K	<0.01%	new	Timeline
STEM INCSTEM INC	2,000	$22K	<0.01%	new
ALBALBEMARLE CORP	100	$22K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	979	$22K	<0.01%	+14	Timeline
NEOGNEOGEN CORP	708	$22K	<0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,111	$22K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	266	$21K	<0.01%	+180	Timeline
DECKDECKERS OUTDOOR CORP	75	$21K	<0.01%	+55	Timeline
FNVFRANCO NEV CORP	134	$21K	<0.01%	-106	Timeline
PRUPRUDENTIAL FINL INC	178	$21K	<0.01%	-20	Timeline
COLDAMERICOLD REALTY TRUST INC	770	$21K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	100	$21K	<0.01%	0	Timeline
SPWRQSUNPOWER CORP	1,000	$21K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	290	$21K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	100	$20K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	81	$20K	<0.01%	0	Timeline
MPMP MATERIALS CORP	351	$20K	<0.01%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	245	$20K	<0.01%	0
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	499	$20K	<0.01%	0
BXBLACKSTONE INC	150	$19K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	423	$19K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	88	$19K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,136	$19K	<0.01%	+6	Timeline
LAMRLAMAR ADVERTISING CO	164	$19K	<0.01%	+100	Timeline
HZOMARINEMAX INC	480	$19K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	268	$18K	<0.01%	new	Timeline
VRSNVERISIGN INC	82	$18K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	1,206	$18K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	106	$18K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	470	$18K	<0.01%	+384	Timeline
GDXJVANECK ETF TRUST	394	$18K	<0.01%	0	Timeline
ABBNYABB LTD-SPON ADR	565	$18K	<0.01%	0	Timeline
FDXFEDEX CORP	73	$17K	<0.01%	-410	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	382	$17K	<0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	130	$17K	<0.01%	0
VGMINVESCO TR INVT GRADE MUNS	1,462	$17K	<0.01%	0	Timeline
TGLSTECNOGLASS INC	665	$17K	<0.01%	+500	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	300	$17K	<0.01%	new
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	200	$17K	<0.01%	new
CMGCHIPOTLE MEXICAN GRILL INC	10	$16K	<0.01%	+3	Timeline
PENNPENN ENTERTAINMENT INC	378	$16K	<0.01%	+343	Timeline
XLBSELECT SECTOR SPDR TR	185	$16K	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	498	$16K	<0.01%	0	Timeline
MATMATTEL INC	699	$16K	<0.01%	new	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	2,342	$16K	<0.01%	-1,633
WESTROCK COWESTROCK CO	340	$16K	<0.01%	0
EDIVSPDR INDEX SHS FDS	535	$16K	<0.01%	0	Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	2,053	$16K	<0.01%	0
IGFISHARES TR	300	$15K	<0.01%	new	Timeline
KLACKLA CORP	40	$15K	<0.01%	new	Timeline
ADTADT INC DEL	2,000	$15K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	177	$15K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	950	$15K	<0.01%	+725	Timeline
DLTRDOLLAR TREE INC	91	$15K	<0.01%	0	Timeline
AMLPALPS ETF TR	399	$15K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	82	$15K	<0.01%	0	Timeline
IYMISHARES TR	100	$15K	<0.01%	0	Timeline
SPGMSPDR INDEX SHS FDS	278	$15K	<0.01%	0	Timeline
SBNYSIGNATURE BANK	50	$15K	<0.01%	0	Timeline
FERGUSON PLCFERGUSON PLC	113	$15K	<0.01%	new
CIONCION INVT CORP	1,012	$15K	<0.01%	0	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	4,000	$15K	<0.01%	+580
TRMBTRIMBLE INC	200	$14K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	200	$14K	<0.01%	-332	Timeline
BBWIBATH & BODY WORKS INC	300	$14K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	607	$14K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	1,000	$14K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	320	$14K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	2,750	$14K	<0.01%	+250	Timeline
PULSPGIM ETF TR	294	$14K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	500	$14K	<0.01%	0	Timeline
FISVFISERV INC	124	$13K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	374	$13K	<0.01%	+275	Timeline
HQYHEALTHEQUITY INC	200	$13K	<0.01%	new	Timeline
DTEDTE ENERGY CO	100	$13K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	234	$13K	<0.01%	0	Timeline
RPMRPM INTL INC	156	$13K	<0.01%	-877	Timeline
HDVISHARES TR	123	$13K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	168	$13K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	250	$13K	<0.01%	+172	Timeline
ETSYETSY INC	101	$13K	<0.01%	+100	Timeline
FSRNQFISKER INC	1,017	$13K	<0.01%	0	Timeline
LIVENT CORPLIVENT CORP	500	$13K	<0.01%	0
CONTINENTAL RES INCCONTINENTAL RES INC	205	$13K	<0.01%	+50
GABCGERMAN AMERN BANCORP INC	331	$13K	<0.01%	0	Timeline
USCIUNITED STS COMMODITY INDEX F	240	$13K	<0.01%	new	Timeline
ETFMGETFMG	1,210	$13K	<0.01%	0
RBLXROBLOX CORP	260	$12K	<0.01%	-160	Timeline
BPBP PLC	421	$12K	<0.01%	-2,485	Timeline
XOPSPDR SERIES TRUST	87	$12K	<0.01%	-50	Timeline
ITBISHARES TR	200	$12K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	134	$12K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	947	$12K	<0.01%	-220	Timeline
RPVINVESCO EXCHANGE TRADED FD T	135	$12K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	200	$12K	<0.01%	0	Timeline
LITGLOBAL X FDS	150	$12K	<0.01%	+120	Timeline
STERICYCLE INCSTERICYCLE INC	200	$12K	<0.01%	+100
BSXBOSTON SCIENTIFIC CORP	250	$11K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	128	$11K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	260	$11K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	140	$11K	<0.01%	0	Timeline
CCCHEMOURS CO	356	$11K	<0.01%	-7	Timeline
AVBAVALONBAY CMNTYS INC	46	$11K	<0.01%	+1	Timeline
MPTMEDICAL PROPERTIES TRUST INC	505	$11K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	2,373	$11K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	2,400	$11K	<0.01%	+400	Timeline
TDCTERADATA CORP DEL	228	$11K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	20	$11K	<0.01%	+10
QUIDEL CORPQUIDEL CORP	100	$11K	<0.01%	new
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	205	$11K	<0.01%	+2
WOLFSPEED INCWOLFSPEED INC	99	$11K	<0.01%	0
CSVCARRIAGE SVCS INC	211	$11K	<0.01%	+50	Timeline
STPZPIMCO ETF TR	200	$11K	<0.01%	0	Timeline
SRVRPACER FDS TR	294	$11K	<0.01%	0	Timeline
INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVS	400	$11K	<0.01%	new
SPOTSPOTIFY TECHNOLOGY S A	63	$10K	<0.01%	0	Timeline
SNASNAP ON INC	50	$10K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	400	$10K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	160	$10K	<0.01%	+55	Timeline
COINCOINBASE GLOBAL INC	55	$10K	<0.01%	-72	Timeline
AAGILENT TECHNOLOGIES INC	72	$10K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	301	$10K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	26	$10K	<0.01%	+25	Timeline
ROSTROSS STORES INC	108	$10K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	300	$10K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	34	$10K	<0.01%	0	Timeline
GEOGEO GROUP INC	1,448	$10K	<0.01%	+724	Timeline
HLHECLA MINING COMPANY	1,500	$10K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	96	$10K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	200	$10K	<0.01%	0	Timeline
SIISPROTT INC	201	$10K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	155	$10K	<0.01%	+139	Timeline
CSIQCANADIAN SOLAR INC	285	$10K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	500	$10K	<0.01%	0
FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC	4,500	$10K	<0.01%	0
CANOPY GROWTH CORPCANOPY GROWTH CORP	1,336	$10K	<0.01%	+650
FTRIFIRST TR EXCHANGE-TRADED FD	597	$10K	<0.01%	+208	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	1,000	$10K	<0.01%	new
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP	1,000	$10K	<0.01%	0
SOCIAL CAP SUVRETTA HLD CRPISOCIAL CAP SUVRETTA HLD CRPI	1,015	$10K	<0.01%	new
2ND VOTE FDS2ND VOTE FDS	280	$10K	<0.01%	0
HYGISHARES TR	113	$9K	<0.01%	-80	Timeline
CAMTCAMTEK LTD	300	$9K	<0.01%	new	Timeline
CRNCCERENCE INC	240	$9K	<0.01%	0	Timeline
FROGJFROG LTD	340	$9K	<0.01%	+300	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	55	$9K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	50	$9K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	181	$9K	<0.01%	new	Timeline
COHUCOHU INC	300	$9K	<0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	273	$9K	<0.01%	+152	Timeline
MBTMOBILE TELESYSTEMS PJSC	1,625	$9K	<0.01%	+625	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	45	$9K	<0.01%	new
TILRAY INCTILRAY INC	1,175	$9K	<0.01%	new
CMECME GROUP INC	35	$8K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	364	$8K	<0.01%	new	Timeline
RGENREPLIGEN CORP	45	$8K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	41	$8K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	175	$8K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	206	$8K	<0.01%	0	Timeline
IDUISHARES TR	90	$8K	<0.01%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	1,199	$8K	<0.01%	0	Timeline
CPNGCOUPANG INC	437	$8K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	200	$8K	<0.01%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	30	$8K	<0.01%	0
PARPAR TECHNOLOGY CORP	200	$8K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	200	$8K	<0.01%	0	Timeline
BUZZVANECK ETF TRUST	400	$8K	<0.01%	0	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	300	$8K	<0.01%	new
DASEKE INCDASEKE INC	792	$8K	<0.01%	+470
GMABGENMAB A/S	181	$7K	<0.01%	+130	Timeline
LQDISHARES TR	58	$7K	<0.01%	-6	Timeline
IXUSISHARES TR	109	$7K	<0.01%	+19	Timeline
TMUST-MOBILE US INC	52	$7K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	177	$7K	<0.01%	new	Timeline
NTRANATERA INC	170	$7K	<0.01%	new	Timeline
PEVERPURE INC	200	$7K	<0.01%	0	Timeline
IYEISHARES TR	180	$7K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	500	$7K	<0.01%	new	Timeline
PPLIPEOPLE INC	65	$7K	<0.01%	0	Timeline
RHRH	20	$7K	<0.01%	-1,055	Timeline
IIIVI3 VERTICALS INC	265	$7K	<0.01%	0	Timeline
IDNAISHARES TR	205	$7K	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	38	$6K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	182	$6K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	100	$6K	<0.01%	0	Timeline
NUENUCOR CORP	40	$6K	<0.01%	new	Timeline
ENTGENTEGRIS INC	42	$6K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	262	$6K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	32	$6K	<0.01%	0	Timeline
TERTERADYNE INC	50	$6K	<0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	100	$6K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	92	$6K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	30	$6K	<0.01%	0	Timeline
IUSGISHARES TR	57	$6K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	293	$6K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	75	$6K	<0.01%	new	Timeline
AORTARTIVION INC	300	$6K	<0.01%	0	Timeline
SONOSONOS INC	195	$6K	<0.01%	+125	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	300	$6K	<0.01%	0	Timeline
PLUGPLUG PWR INC	200	$6K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	44	$6K	<0.01%	0
FIGSFIGS INC	280	$6K	<0.01%	+230	Timeline
OLO INCOLO INC	418	$6K	<0.01%	0
EWJISHARES INC	87	$5K	<0.01%	new	Timeline
GENGEN DIGITAL INC	200	$5K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	100	$5K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	100	$5K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	50	$5K	<0.01%	0	Timeline
TWLOTWILIO INC	30	$5K	<0.01%	new	Timeline
VFCV F CORP	87	$5K	<0.01%	0	Timeline
RPDRAPID7 INC	46	$5K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	500	$5K	<0.01%	+200	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	56	$5K	<0.01%	0	Timeline
PFFAETFIS SER TR I	227	$5K	<0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	200	$5K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	55	$5K	<0.01%	0	Timeline
EWZISHARES INC	120	$5K	<0.01%	new	Timeline
NEONEOGENOMICS INC	400	$5K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	290	$5K	<0.01%	+141	Timeline
PPLTABRDN PLATINUM ETF TRUST	50	$5K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	600	$5K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	8	$5K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	60	$5K	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	44	$5K	<0.01%	0
NOAHNOAH HLDGS LTD	200	$5K	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	200	$5K	<0.01%	+100	Timeline
PLPLANET LABS PBC	1,000	$5K	<0.01%	0	Timeline
SBIOALPS ETF TR	150	$5K	<0.01%	-77	Timeline
OXY/WSOCCIDENTAL PETE CORP	137	$5K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	340	$5K	<0.01%	0	Timeline
RZVINVESCO EXCHANGE TRADED FD T	53	$5K	<0.01%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	80	$5K	<0.01%	new	Timeline
HNNAHENNESSY ADVISORS INC	517	$5K	<0.01%	+300	Timeline
MICROSECTORS GOLD MINERS 3X…MICROSECTORS GOLD MINERS 3X LEVER…	300	$5K	<0.01%	new
VIZSLA SILVER ORD (ASE)VIZSLA SILVER ORD (ASE)	2,400	$5K	<0.01%	new
APPHARVEST INCAPPHARVEST INC	1,000	$5K	<0.01%	0
SLVISHARES SILVER TR	180	$4K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	51	$4K	<0.01%	0	Timeline
NVRNVR INC	1	$4K	<0.01%	-2	Timeline
MTDRMATADOR RES CO	75	$4K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	30	$4K	<0.01%	0	Timeline
DOVDOVER CORP	24	$4K	<0.01%	-40	Timeline
BIIBBIOGEN INC	17	$4K	<0.01%	-47	Timeline
WATWATERS CORP	14	$4K	<0.01%	-105	Timeline
CCLCARNIVAL CORP	176	$4K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	93	$4K	<0.01%	0	Timeline
FUBOFUBOTV INC	550	$4K	<0.01%	+250	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	200	$4K	<0.01%	new	Timeline
EWYISHARES INC	50	$4K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	65	$4K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	112	$4K	<0.01%	+52	Timeline
SLYGSPDR SERIES TRUST	51	$4K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	207	$4K	<0.01%	0	Timeline
BGRBLACKROCK ENERGY & RES TR	376	$4K	<0.01%	+4	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	570	$4K	<0.01%	0	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	1,000	$4K	<0.01%	new
CRCTCRICUT INC	300	$4K	<0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	600	$4K	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	58	$4K	<0.01%	new
OAK STR HEALTH INCOAK STR HEALTH INC	140	$4K	<0.01%	0
GATOS SILVER INCGATOS SILVER INC	1,030	$4K	<0.01%	new
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	695	$4K	<0.01%	0
URIUNITED RENTALS INC	8	$3K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	15	$3K	<0.01%	-36	Timeline
DTMDT MIDSTREAM INC	50	$3K	<0.01%	new	Timeline
EPAMEPAM SYS INC	10	$3K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	45	$3K	<0.01%	-60	Timeline
JOYYJOYY INC	83	$3K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	20	$3K	<0.01%	-11	Timeline
TALTAL ED GROUP	831	$3K	<0.01%	+600	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	52	$3K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	21	$3K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	100	$3K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	101	$3K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	33	$3K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	47	$3K	<0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	290	$3K	<0.01%	new	Timeline
WRNWESTERN COPPER & GOLD CORP	1,162	$3K	<0.01%	0	Timeline
DGSWISDOMTREE TR	58	$3K	<0.01%	new	Timeline
AGNTAGNT INC	130	$3K	<0.01%	0	Timeline
SGOLETFS GOLD TR	170	$3K	<0.01%	new	Timeline
PRLBPROTO LABS INC	55	$3K	<0.01%	new	Timeline
TKRTIMKEN CO	50	$3K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	209	$3K	<0.01%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	26	$3K	<0.01%	new	Timeline
YOLOADVISORSHARES TR	255	$3K	<0.01%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	625	$3K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	125	$3K	<0.01%	-1,000	Timeline
XESSPDR SERIES TRUST	42	$3K	<0.01%	+17	Timeline
JETSETF SER SOLUTIONS	132	$3K	<0.01%	0	Timeline
EWMISHARES INC	100	$3K	<0.01%	new	Timeline
AFCGADVANCED FLOWER CAP INC	165	$3K	<0.01%	+105	Timeline
XOSWWXOS INC	7,692	$3K	<0.01%	0	Timeline
USLUNITED STS 12 MONTH OIL FD L	80	$3K	<0.01%	new	Timeline
HUT 8 MINING CORPHUT 8 MINING CORP	500	$3K	<0.01%	0
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	1,025	$3K	<0.01%	+500
CANO HEALTH INCCANO HEALTH INC	500	$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
Checkpoint Therapeutics Inc…Checkpoint Therapeutics Inc Com	1,550	$3K	<0.01%	0
FENYFIDELITY COVINGTON TRUST	74	$2K	<0.01%	new	Timeline
VALEVALE S A	100	$2K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	52	$2K	<0.01%	0	Timeline
AVTRAVANTOR INC	57	$2K	<0.01%	0	Timeline
LADLITHIA MTRS INC	6	$2K	<0.01%	0	Timeline
UGIUGI CORP NEW	43	$2K	<0.01%	0	Timeline
NIONIO INC	101	$2K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	58	$2K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	10	$2K	<0.01%	+2	Timeline
TMTOYOTA MOTOR CORP	12	$2K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	161	$2K	<0.01%	0	Timeline
SSRMSSR MINING IN	100	$2K	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	36	$2K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	100	$2K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	64	$2K	<0.01%	+47	Timeline
PATHUIPATH INC	85	$2K	<0.01%	-385	Timeline
NIKOLA CORPNIKOLA CORP	150	$2K	<0.01%	new
FXNFIRST TR EXCHANGE-TRADED FD	135	$2K	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	80	$2K	<0.01%	new
ALTOALTO INGREDIENTS INC	290	$2K	<0.01%	new	Timeline
GPROGOPRO INC	200	$2K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	400	$2K	<0.01%	new	Timeline
COOKTRAEGER INC COM	216	$2K	<0.01%	0	Timeline
BITFBITFARMS LTD	500	$2K	<0.01%	0	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	110	$2K	<0.01%	0
PWPOWER REIT	60	$2K	<0.01%	+23	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	2,030	$2K	<0.01%	0
iShares MSCI Frontier 100iShares MSCI Frontier 100	63	$2K	<0.01%	new
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	200	$2K	<0.01%	new
FLORA GROWTH CORPFLORA GROWTH CORP	1,000	$2K	<0.01%	new
Global X Cannabis ETFGlobal X Cannabis ETF	380	$2K	<0.01%	new
AVUSAMERICAN CENTY ETF TR	9	$1K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1	$1K	<0.01%	-31	Timeline
EMBISHARES TR	8	$1K	<0.01%	-133	Timeline
IWCISHARES TR	7	$1K	<0.01%	new	Timeline
PTCPTC INC	10	$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
SOFISOFI TECHNOLOGIES INC	105	$1K	<0.01%	0	Timeline
KEYKEYCORP	37	$1K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	15	$1K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	4	$1K	<0.01%	0	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%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	100	$1K	<0.01%	0	Timeline
POOLPOOL CORP	3	$1K	<0.01%	0	Timeline
NGDNEW GOLD INC	670	$1K	<0.01%	new	Timeline
CSMPROSHARES TR	21	$1K	<0.01%	new	Timeline
AAXJISHARES TR	8	$1K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	42	$1K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	22	$1K	<0.01%	0	Timeline
CANCANAAN INC	175	$1K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	200	$1K	<0.01%	+100	Timeline
OPENOPENDOOR TECHNOLOGIES INC	99	$1K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	309	$1K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	11	$1K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	15	$1K	<0.01%	new	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	27	$1K	<0.01%	0
FSLYFASTLY INC	75	$1K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	27	$1K	<0.01%	0
BEAMBEAM THERAPEUTICS INC	15	$1K	<0.01%	0	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
SLISTANDARD LITHIUM CORP	60	$1K	<0.01%	new	Timeline
CQQQINVESCO EXCH TRADED FD TR II	26	$1K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	300	$1K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	750	$1K	<0.01%	0

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