Vigilant Capital Management, LLC

13F filer, CIK 1425845, Portland, ME

Vigilant Capital Management, LLC reported $1,248,581,000 across 786 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-08. Its ten largest share positions make up 30.27% of the portfolio.

Filed 2021-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0001425845-21-000011

Period: 2021-09-30
Reported value: $1.25B
Holdings: 786
Top 10 weight: 30.27%
New: 389
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TGTadded	+76,272	$17.4M
SVB FINANCIAL GROUPnew	+24,332	$15.7M
ADYEYadded	+227,813	$6.39M
BKRadded	+89,499	$2.21M
AZNadded	+28,781	$1.73M

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
CAGreduced	-521,972	-$17.7M
CBreduced	-69,089	-$12M
ALEXION PHARMACEUTICALS INCexited	-11,321	-$2.08M
ORLYreduced	-2,189	-$1.34M
ASMLreduced	-1,172	-$873K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001425845-21-000011, largest first. % of portfolio is the value over $1,248,581,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	305,631	$43.2M	3.46%	-2,851	Timeline
MSFTMICROSOFT CORP	151,392	$42.7M	3.42%	-1,157	Timeline
AMZNAMAZON COM INC	12,761	$41.9M	3.36%	+152	Timeline
ACNACCENTURE PLC IRELAND	128,555	$41.1M	3.29%	-1,684	Timeline
JPMJPMORGAN CHASE & CO	229,021	$37.5M	3%	-2,520	Timeline
HDHOME DEPOT INC	113,036	$37.1M	2.97%	+559	Timeline
ABTABBOTT LABORATORIES	297,544	$35.1M	2.82%	+7,297	Timeline
UNHUNITEDHEALTH GROUP INC	88,719	$34.7M	2.78%	+942	Timeline
VVISA INC	148,005	$33M	2.64%	+4,144	Timeline
ASMLASML HLDG NV	42,471	$31.6M	2.53%	-1,172	Timeline
UNPUNION PAC CORP	147,502	$28.9M	2.32%	+8,226	Timeline
ABBVABBVIE INC	253,490	$27.3M	2.19%	+5,225	Timeline
MRSHMARSH & MCLENNAN COS INC	176,417	$26.7M	2.14%	+330	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	236,044	$26.4M	2.11%	+3,576	Timeline
LBRDKLIBERTY BROADBAND CORP	150,901	$26.1M	2.09%	-2,027	Timeline
SHWSHERWIN WILLIAMS CO	89,704	$25.1M	2.01%	-1,572	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	128,851	$24.9M	1.99%	-2,022	Timeline
LINDE PLC/OLDLINDE PLC/OLD	83,985	$24.6M	1.97%	+355
ORLYOREILLY AUTOMOTIVE INC	40,105	$24.5M	1.96%	-2,189	Timeline
AZNASTRAZENECA PLC-SPONS ADR	401,309	$24.1M	1.93%	+28,781	Timeline
NXPINXP SEMICONDUCTORS N V	122,976	$24.1M	1.93%	+1,517	Timeline
IAUISHARES GOLD TR	714,193	$23.9M	1.91%	+22,722	Timeline
WMWASTE MGMT INC DEL	158,903	$23.7M	1.9%	-1,061	Timeline
NKENIKE INC	163,261	$23.7M	1.9%	-2,084	Timeline
PEPPEPSICO INC	154,786	$23.3M	1.86%	+1,697	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	118,361	$22.6M	1.81%	+788	Timeline
AWKAMERICAN WTR WKS CO INC NEW	131,867	$22.3M	1.79%	-2,183	Timeline
LHXL3HARRIS TECHNOLOGIES INC	100,354	$22.1M	1.77%	+2,048	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	453,918	$21.8M	1.74%	+13,811
GSGOLDMAN SACHS GROUP INC	54,855	$20.7M	1.66%	+1,978	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	264,859	$20.5M	1.64%	+13,253
STZCONSTELLATION BRANDS INC	95,387	$20.1M	1.61%	+4,033	Timeline
CCICROWN CASTLE INC	115,721	$20.1M	1.61%	-2,706	Timeline
ALLEALLEGION PLC	149,337	$19.7M	1.58%	+6,874	Timeline
ECLECOLAB INC	92,762	$19.4M	1.55%	+2,943	Timeline
BKRBAKER HUGHES COMPANY	776,049	$19.2M	1.54%	+89,499	Timeline
CHDCHURCH & DWIGHT CO INC	227,282	$18.8M	1.5%	+10,510	Timeline
TGTTARGET CORP	76,786	$17.6M	1.41%	+76,272	Timeline
GPNGLOBAL PMTS INC	111,145	$17.5M	1.4%	+6,579	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	126,206	$16.8M	1.35%	-2,411
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	24,332	$15.7M	1.26%	new
LZAGYLONZA GROUP AG-UNSPON ADR	197,034	$14.7M	1.18%	-4,441	Timeline
ISRGINTUITIVE SURGICAL INC	14,724	$14.6M	1.17%	-507	Timeline
ADYEYADYEN NV-UNSPON ADR	475,008	$13.3M	1.07%	+227,813	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	75,086	$12.5M	1%	+687	Timeline
ILMNILLUMINA INC	27,972	$11.3M	0.91%	-28	Timeline
CBCHUBB LIMITED	53,662	$9.31M	0.75%	-69,089	Timeline
TXG10X GENOMICS INC	63,488	$9.24M	0.74%	+1,461	Timeline
GLDSPDR GOLD TR	54,701	$8.98M	0.72%	+40	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	641,124	$6.62M	0.53%	+18,561
PFEPFIZER INC	85,914	$3.69M	0.3%	-2,654	Timeline
PGPROCTER & GAMBLE CO	22,770	$3.18M	0.25%	-202	Timeline
AMEAMETEK INC	19,497	$2.42M	0.19%	+37	Timeline
JNJJOHNSON & JOHNSON	13,069	$2.11M	0.17%	-36	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,224	$1.97M	0.16%	+5	Timeline
CLCOLGATE PALMOLIVE CO	24,710	$1.87M	0.15%	-34	Timeline
VUGVANGUARD INDEX FDS	5,424	$1.57M	0.13%	-1,845	Timeline
RTXRTX CORPORATION	15,050	$1.29M	0.1%	-1,400	Timeline
VTIVANGUARD INDEX FDS	5,424	$1.21M	0.1%	-3,617	Timeline
SPYGSPDR SERIES TRUST	16,608	$1.06M	0.09%	0	Timeline
UNILEVER PLCUNILEVER PLC	18,695	$1.01M	0.08%	+582
LLYELI LILLY & CO	3,990	$922K	0.07%	-543	Timeline
FNDBSCHWAB STRATEGIC TR	16,070	$861K	0.07%	-1,175	Timeline
GOOGLALPHABET INC	309	$826K	0.07%	+4	Timeline
DISDISNEY WALT CO	4,823	$816K	0.07%	-353	Timeline
NEENEXTERA ENERGY INC	10,097	$793K	0.06%	+146	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,472	$760K	0.06%	+677	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,792	$758K	0.06%	-100	Timeline
GOOGALPHABET INC	282	$752K	0.06%	-48	Timeline
NWLNEWELL BRANDS INC	31,676	$701K	0.06%	-3,200	Timeline
HUMHUMANA INC	1,750	$681K	0.05%	-12	Timeline
TJXTJX COS INC NEW	9,903	$653K	0.05%	-838	Timeline
SYYSYSCO CORP	8,287	$651K	0.05%	0	Timeline
AMGNAMGEN INC	2,925	$622K	0.05%	-65	Timeline
DIASTATE STR SPDR DOW JONES IND	1,835	$621K	0.05%	-160	Timeline
MMM3M CO	3,528	$619K	0.05%	-29	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,074	$614K	0.05%	+145	Timeline
INTUINTUIT	1,133	$611K	0.05%	+58	Timeline
LOWLOWES COS INC	2,947	$598K	0.05%	+718	Timeline
CATCATERPILLAR INC	3,040	$584K	0.05%	+75	Timeline
MAMASTERCARD INCORPORATED	1,640	$570K	0.05%	+20	Timeline
SCHBSCHWAB STRATEGIC TR	5,487	$570K	0.05%	-25	Timeline
AONAON PLC	1,992	$569K	0.05%	+163	Timeline
ITGARTNER INC	1,821	$553K	0.04%	+93	Timeline
IWDISHARES TR	3,477	$544K	0.04%	+1,559	Timeline
DGDOLLAR GEN CORP	2,547	$540K	0.04%	+132	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,198	$514K	0.04%	0	Timeline
MLRGISHARES TR	8,384	$509K	0.04%	0	Timeline
MRKMERCK & CO INC	6,683	$502K	0.04%	+344	Timeline
TXNTEXAS INSTRS INC	2,545	$489K	0.04%	+116	Timeline
ICLNISHARES TR	21,825	$473K	0.04%	-100	Timeline
PYPLPAYPAL HLDGS INC	1,798	$468K	0.04%	+23	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,371	$463K	0.04%	-609
INVESCOINVESCO	19,983	$433K	0.03%	+364
CBSHCOMMERCE BANCSHARES INC	6,173	$430K	0.03%	0	Timeline
METAMETA PLATFORMS INC	1,253	$425K	0.03%	+45	Timeline
IWFISHARES TR	1,546	$424K	0.03%	+1,146	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	307	$423K	0.03%	-123	Timeline
CSXCSX CORP	13,800	$410K	0.03%	-735	Timeline
CMICUMMINS INC	1,800	$404K	0.03%	-15	Timeline
IDXXIDEXX LABS INC	650	$404K	0.03%	-34	Timeline
NICENICE LTD	1,415	$402K	0.03%	-35	Timeline
INVESCOINVESCO	18,543	$399K	0.03%	-1,237
IEFAISHARES TR	5,310	$394K	0.03%	-1,744	Timeline
CVSCVS HEALTH CORP	4,609	$391K	0.03%	+701	Timeline
COSTCOSTCO WHOLESALE CORPORATION	854	$384K	0.03%	-234	Timeline
EZMWISDOMTREE TR	7,122	$370K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,263	$367K	0.03%	+2,843	Timeline
VTVVANGUARD INDEX FDS	2,682	$363K	0.03%	+91	Timeline
CMCSACOMCAST CORP NEW	6,351	$355K	0.03%	+677	Timeline
MDTMEDTRONIC PLC	2,799	$351K	0.03%	+509	Timeline
BDXBECTON DICKINSON & CO	1,385	$340K	0.03%	0	Timeline
INVESCOINVESCO	15,299	$338K	0.03%	+429
XOMEXXON MOBIL CORP	5,661	$333K	0.03%	+102	Timeline
ZTSZOETIS INC	1,674	$325K	0.03%	+127	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,305	$315K	0.03%	+925	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,137	$308K	0.02%	0
TANINVESCO EXCH TRADED FD TR II	3,840	$307K	0.02%	-200	Timeline
ROPROPER TECHNOLOGIES INC	684	$305K	0.02%	-11	Timeline
MCDMCDONALDS CORP	1,257	$303K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	1,082	$303K	0.02%	+36	Timeline
CHTRCHARTER COMMUNICATIONS INC	410	$298K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,607	$293K	0.02%	-37	Timeline
MRNAMODERNA INC	758	$292K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,137	$291K	0.02%	-59	Timeline
CSCOCISCO SYS INC	5,286	$288K	0.02%	-126	Timeline
AMTAMERICAN TOWER CORP	1,073	$285K	0.02%	-3	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,806	$277K	0.02%	-180	Timeline
AXPAMERICAN EXPRESS CO	1,627	$273K	0.02%	+127	Timeline
MDLZMONDELEZ INTL INC	4,628	$269K	0.02%	+419	Timeline
TTTRANE TECHNOLOGIES PLC	1,455	$251K	0.02%	+31	Timeline
HONHONEYWELL INTL INC	1,176	$250K	0.02%	+150	Timeline
CAGCONAGRA BRANDS INC	7,232	$245K	0.02%	-521,972	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,240	$245K	0.02%	-687	Timeline
INVESCOINVESCO	10,809	$240K	0.02%	+178
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	13,540	$236K	0.02%	0
ITWILLINOIS TOOL WKS INC	1,122	$232K	0.02%	+80	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	10,932	$231K	0.02%	-4,673
MTBM & T BK CORP	1,499	$224K	0.02%	+50	Timeline
BACBANK OF AMER CORP	5,230	$222K	0.02%	+854	Timeline
TRVTRAVELERS COMPANIES INC	1,452	$221K	0.02%	+9	Timeline
ETNEATON CORP PLC	1,471	$220K	0.02%	+243	Timeline
GMGENERAL MTRS CO	4,170	$220K	0.02%	+70	Timeline
CVXCHEVRON CORPORATION	2,114	$214K	0.02%	+150	Timeline
USBUS BANCORP	3,500	$208K	0.02%	-64	Timeline
MOATVANECK ETF TRUST	2,835	$208K	0.02%	-2,382	Timeline
SCHDSCHWAB STRATEGIC TR	2,771	$206K	0.02%	-3,024	Timeline
HUBBHUBBELL INC	1,131	$204K	0.02%	0	Timeline
DARDARLING INGREDIENTS INC	2,818	$203K	0.02%	+68	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	419	$202K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,332	$199K	0.02%	-1,571	Timeline
BXBLACKSTONE INC	1,700	$198K	0.02%	0	Timeline
IJHISHARES TR	749	$197K	0.02%	-34	Timeline
QQQINVESCO QQQ TR	550	$197K	0.02%	-496	Timeline
LMTLOCKHEED MARTIN CORP	568	$196K	0.02%	-380	Timeline
OSBCOLD SECOND BANCORP INC DEL	15,000	$196K	0.02%	0	Timeline
LNTHLANTHEUS HLDGS INC	7,497	$193K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,061	$192K	0.02%	-550	Timeline
MGKVANGUARD WORLD FD	800	$188K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,200	$180K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	738	$177K	0.01%	0	Timeline
COPCONOCOPHILLIPS	2,587	$175K	0.01%	+489	Timeline
KMXCARMAX INC	1,350	$173K	0.01%	0	Timeline
NVDANVIDIA CORPORATION	816	$169K	0.01%	+604	Timeline
AMATAPPLIED MATLS INC	1,288	$166K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	360	$165K	0.01%	0	Timeline
BAXBAXTER INTL INC	2,020	$162K	0.01%	0	Timeline
WRBBERKLEY W R CORP	2,179	$159K	0.01%	+179	Timeline
GISGENERAL MILLS INC	2,603	$156K	0.01%	0	Timeline
CITHE CIGNA GROUP	773	$155K	0.01%	+68	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,820	$154K	0.01%	0	Timeline
ISHARES TRISHARES TR	5,756	$151K	0.01%	+400
QUALISHARES TR	1,141	$150K	0.01%	-403	Timeline
TSNTYSON FOODS INC	1,845	$146K	0.01%	+210	Timeline
XLVSELECT SECTOR SPDR TR	1,134	$144K	0.01%	+530	Timeline
SCHPSCHWAB STRATEGIC TR	2,299	$144K	0.01%	+111	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,185	$142K	0.01%	+185
WFCWELLS FARGO & CO	3,028	$141K	0.01%	+234	Timeline
PCARPACCAR INC	1,760	$139K	0.01%	+60	Timeline
FNDFSCHWAB STRATEGIC TR	4,175	$137K	0.01%	-475	Timeline
ORCLORACLE CORP	1,552	$135K	0.01%	+122	Timeline
SWKSSKYWORKS SOLUTIONS INC	814	$134K	0.01%	+114	Timeline
PLUGPLUG PWR INC	5,250	$134K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	1,300	$132K	0.01%	+600	Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	5,085	$132K	0.01%	+2,900
WCNWASTE CONNECTIONS INC	1,005	$127K	0.01%	0	Timeline
KOCOCA COLA CO	2,380	$125K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,193	$125K	0.01%	+193	Timeline
IJRISHARES TR	1,129	$123K	0.01%	-90	Timeline
WMTWALMART INC	883	$123K	0.01%	-27	Timeline
SCHXSCHWAB STRATEGIC TR	1,169	$122K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	775	$119K	0.01%	+25	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	639	$118K	0.01%	0	Timeline
DDOMINION ENERGY INC	1,592	$116K	0.01%	+129	Timeline
INTCINTEL CORP	2,161	$115K	0.01%	+9	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,921	$114K	0.01%	+333	Timeline
SCZISHARES TR	1,534	$114K	0.01%	+1,319	Timeline
CINFCINCINNATI FINL CORP	1,000	$114K	0.01%	0	Timeline
VTRSVIATRIS INC	7,934	$108K	0.01%	0	Timeline
NVSNOVARTIS AG	1,312	$107K	0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	4,894	$105K	0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	880	$104K	0.01%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	857	$103K	0.01%	+407	Timeline
SPX CORPSPX CORP	1,900	$102K	0.01%	0
TBITRUEBLUE INC	3,717	$101K	0.01%	0	Timeline
FXCINVESCO CURRENCYSHARES CDN D	1,250	$97K	0.01%	0	Timeline
DHRDANAHER CORP DEL	316	$96K	0.01%	+116	Timeline
DOWDOW HLDGS INC	1,671	$96K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	1,127	$92K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	766	$92K	0.01%	-35	Timeline
DDDUPONT DE NEMOURS INC	1,358	$92K	0.01%	-46	Timeline
IWOISHARES TR	314	$92K	0.01%	+224	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1,710	$92K	0.01%	0
SYKSTRYKER CORPORATION	344	$91K	0.01%	+44	Timeline
NVONOVO-NORDISK A S	940	$90K	0.01%	+378	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	4,582	$89K	0.01%	0	Timeline
TRANSAMERICA ETF TRTRANSAMERICA ETF TR	1,591	$89K	0.01%	0
IRMIRON MTN INC DEL	2,024	$88K	0.01%	0	Timeline
MUBISHARES TR	758	$88K	0.01%	-149	Timeline
CRSPCRISPR THERAPEUTICS AG	773	$87K	0.01%	0	Timeline
USMVISHARES TR	1,122	$83K	0.01%	-3,273	Timeline
FTECFIDELITY COVINGTON TRUST	674	$80K	0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	1,422	$77K	0.01%	+225	Timeline
CSBVICTORY PORTFOLIOS II	1,342	$77K	0.01%	0	Timeline
GEGE AEROSPACE	737	$76K	0.01%	new	Timeline
IVWISHARES TR	1,000	$74K	0.01%	0	Timeline
IWPISHARES TR	649	$73K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	707	$71K	0.01%	-350	Timeline
EWEDWARDS LIFESCIENCES CORP	622	$70K	0.01%	-31	Timeline
TERTERADYNE INC	645	$70K	0.01%	0	Timeline
IWSISHARES TR	614	$70K	0.01%	new	Timeline
IWNISHARES TR	432	$69K	0.01%	new	Timeline
IVVISHARES TR	157	$68K	0.01%	-47	Timeline
PSIINVESCO EXCHANGE TRADED FD T	534	$68K	0.01%	0	Timeline
BABOEING CO	293	$64K	0.01%	-7	Timeline
VTIPVANGUARD MALVERN FDS	1,218	$64K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,350	$64K	0.01%	0
CERNER CORPCERNER CORP	911	$64K	0.01%	-210
WTRGESSENTIAL UTILS INC	1,363	$63K	0.01%	0	Timeline
DOVDOVER CORP	403	$63K	0.01%	+103	Timeline
ELANELANCO ANIMAL HEALTH INC	1,988	$63K	0.01%	0	Timeline
ISHARES TRISHARES TR	2,330	$63K	0.01%	0
XLFSELECT SECTOR SPDR TR	1,658	$62K	<0.01%	+1,508	Timeline
DFASDIMENSIONAL ETF TRUST	1,079	$62K	<0.01%	new	Timeline
CRMSALESFORCE INC	226	$61K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	460	$61K	<0.01%	+33	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	335	$61K	<0.01%	0	Timeline
MCCKMESTEK INC NEW	2,000	$61K	<0.01%	0	Timeline
MSMORGAN STANLEY	613	$60K	<0.01%	new	Timeline
BBYBEST BUY INC	566	$60K	<0.01%	new	Timeline
CURLFCURALEAF HLDGS INC (CANADA)	5,000	$60K	<0.01%	0	Timeline
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…	2,355	$60K	<0.01%	0
XLCSELECT SECTOR SPDR TR	734	$59K	<0.01%	new	Timeline
SLBSLB LIMITED	2,000	$59K	<0.01%	-175	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	404	$59K	<0.01%	+22	Timeline
TSCOTRACTOR SUPPLY CO	290	$59K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	584	$55K	<0.01%	+140	Timeline
FDXFEDEX CORP	252	$55K	<0.01%	-53	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	1,000	$55K	<0.01%	0
SAPSAP SE	400	$54K	<0.01%	new	Timeline
AZOAUTOZONE INC	32	$54K	<0.01%	+9	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	193	$54K	<0.01%	+33
VTVANGUARD INTL EQUITY INDEX F	521	$53K	<0.01%	0	Timeline
IWRISHARES TR	664	$52K	<0.01%	0	Timeline
PSXPHILLIPS 66	742	$52K	<0.01%	+42	Timeline
CREE INCCREE INC	644	$52K	<0.01%	0
TMPTOMPKINS FINL CORP	627	$51K	<0.01%	0	Timeline
NORTHWAY FINL INCNORTHWAY FINL INC	1,575	$50K	<0.01%	0
SPLVINVESCO EXCH TRADED FD TR II	807	$49K	<0.01%	0	Timeline
HEIHEICO CORP NEW	365	$48K	<0.01%	0	Timeline
EVRGEVERGY INC	774	$48K	<0.01%	+74	Timeline
TAT&T INC	1,741	$47K	<0.01%	-398	Timeline
CCITIGROUP INC	675	$47K	<0.01%	+575	Timeline
VRSKVERISK ANALYTICS INC	232	$46K	<0.01%	+81	Timeline
EMNEASTMAN CHEM CO	459	$46K	<0.01%	+59	Timeline
ADBEADOBE INC	78	$45K	<0.01%	+14	Timeline
STIPISHARES TR	425	$45K	<0.01%	0	Timeline
PHMPULTE GROUP INC	973	$45K	<0.01%	+173	Timeline
PPLTABRDN PLATINUM ETF TRUST	500	$45K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	5,000	$45K	<0.01%	0	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	972	$44K	<0.01%	+472	Timeline
ELVELEVANCE HEALTH INC FORMERLY	112	$42K	<0.01%	+44	Timeline
LWLAMB WESTON HLDGS INC	679	$42K	<0.01%	+44	Timeline
PDNINVESCO EXCH TRADED FD TR II	1,098	$41K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	734	$40K	<0.01%	+114	Timeline
CTVACORTEVA INC	947	$40K	<0.01%	-83	Timeline
XLYSELECT SECTOR SPDR TR	223	$40K	<0.01%	-48	Timeline
AZTAAZENTA INC	386	$40K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	660	$39K	<0.01%	+78	Timeline
KMBKIMBERLY-CLARK CORP	290	$38K	<0.01%	+20	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	200	$38K	<0.01%	0	Timeline
MOALTRIA GROUP INC	803	$37K	<0.01%	0	Timeline
PLDPROLOGIS INC.	293	$37K	<0.01%	-28	Timeline
YUMYUM BRANDS INC	300	$37K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	461	$37K	<0.01%	+41	Timeline
EVEREVERQUOTE INC	2,000	$37K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	1,115	$36K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	400	$36K	<0.01%	0	Timeline
VLUEISHARES TR	358	$36K	<0.01%	0	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	1,094	$36K	<0.01%	+952	Timeline
CNSWFCONSTELLATION SOFTWARE INC	22	$36K	<0.01%	0	Timeline
AINALBANY INTL CORP	452	$35K	<0.01%	+212	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,100	$35K	<0.01%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,660	$35K	<0.01%	-280	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	115	$34K	<0.01%	-1,153	Timeline
KMIKINDER MORGAN INC DEL	2,000	$33K	<0.01%	-95	Timeline
ADMARCHER DANIELS MIDLAND CO	558	$33K	<0.01%	+158	Timeline
SNOWSNOWFLAKE INC	110	$33K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	920	$33K	<0.01%	new	Timeline
AVGOBROADCOM INC	66	$32K	<0.01%	+10	Timeline
DUKDUKE ENERGY CORP NEW	332	$32K	<0.01%	+164	Timeline
ESGVVANGUARD WORLD FD	398	$32K	<0.01%	0	Timeline
BPBP PLC	1,144	$31K	<0.01%	new	Timeline
SNYSANOFI SA	644	$31K	<0.01%	-1,270	Timeline
OTISOTIS WORLDWIDE CORP	379	$31K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	200	$30K	<0.01%	0	Timeline
NTRNUTRIEN LTD	459	$30K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	303	$30K	<0.01%	+165	Timeline
HLIHOULIHAN LOKEY INC	311	$29K	<0.01%	new	Timeline
RDNTRADNET INC	1,000	$29K	<0.01%	0	Timeline
ISHARESISHARES	1,045	$29K	<0.01%	0
RBCRBC BEARINGS INC	132	$28K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	366	$28K	<0.01%	0	Timeline
THOTHOR INDS INC	223	$27K	<0.01%	new	Timeline
ADDYYADIDAS AG SPONSORED ADR (GERMA	170	$27K	<0.01%	new	Timeline
SEACHANGE INTL INCSEACHANGE INTL INC	25,000	$27K	<0.01%	0
XLESELECT SECTOR SPDR TR	490	$26K	<0.01%	+337	Timeline
VEUVANGUARD INTL EQUITY INDEX F	434	$26K	<0.01%	new	Timeline
LEALEAR CORP	166	$26K	<0.01%	+1	Timeline
RELXRELX PLC	885	$26K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	180	$26K	<0.01%	new	Timeline
WEXWEX INC	150	$26K	<0.01%	+50	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	182	$26K	<0.01%	new	Timeline
HDBHDFC BANK LTD	338	$25K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	1,000	$25K	<0.01%	new
SITESITEONE LANDSCAPE SUPPLY INC	124	$25K	<0.01%	new	Timeline
IHS MARKIT LTDIHS MARKIT LTD	211	$25K	<0.01%	new
ENBENBRIDGE INC	600	$24K	<0.01%	-572	Timeline
GPCGENUINE PARTS CO	200	$24K	<0.01%	-35	Timeline
GGGGRACO INC	343	$24K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	953	$24K	<0.01%	0	Timeline
POOLPOOL CORP	56	$24K	<0.01%	new	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	218	$24K	<0.01%	new
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	578	$24K	<0.01%	new
LENLENNAR CORP	241	$23K	<0.01%	0	Timeline
WSOWATSCO INC	87	$23K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	491	$23K	<0.01%	new	Timeline
BLACKROCK INCBLACKROCK INC	27	$23K	<0.01%	+3
ABBNYABB LTD-SPON ADR	698	$23K	<0.01%	+559	Timeline
AAGIYAIA GROUP LTD-SP ADR	508	$23K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	246	$22K	<0.01%	new	Timeline
DEODIAGEO PLC	114	$22K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	180	$22K	<0.01%	+170	Timeline
LSTRLANDSTAR SYS INC	137	$22K	<0.01%	new	Timeline
RUNSUNRUN INC	500	$22K	<0.01%	0	Timeline
BOHBANK OF HI CORP	264	$22K	<0.01%	new	Timeline
SBUXSTARBUCKS CORP	194	$21K	<0.01%	-1,800	Timeline
VBRVANGUARD INDEX FDS	122	$21K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	349	$21K	<0.01%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	128	$21K	<0.01%	new
IHIISHARES TR	312	$20K	<0.01%	+260	Timeline
OGNORGANON & CO	604	$20K	<0.01%	-5	Timeline
IEXIDEX CORP	96	$20K	<0.01%	new	Timeline
IWYISHARES TR	130	$20K	<0.01%	0	Timeline
SIEGYSIEMENS AG-SPONS ADR	239	$20K	<0.01%	new	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	338	$20K	<0.01%	new	Timeline
ADIANALOG DEVICES INC	116	$19K	<0.01%	new	Timeline
ALLALLSTATE CORP	148	$19K	<0.01%	+118	Timeline
FIZZNATIONAL BEVERAGE CORP	354	$19K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	152	$19K	<0.01%	new
AWIARMSTRONG WORLD INDS INC NEW	194	$19K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	46	$19K	<0.01%	new	Timeline
KBCSYKBC Group NV Unsponsored ADR (	431	$19K	<0.01%	new	Timeline
FFORD MTR CO	1,250	$18K	<0.01%	0	Timeline
CRNCCERENCE INC	185	$18K	<0.01%	+60	Timeline
TFCTRUIST FINL CORP	304	$18K	<0.01%	+239	Timeline
FFINFIRST FINL BANKSHARES INC	391	$18K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	159	$18K	<0.01%	new	Timeline
EVTCEVERTEC INC	402	$18K	<0.01%	new	Timeline
AKZOYAKZO NOBEL NV-SPON ADR	496	$18K	<0.01%	new	Timeline
URIUNITED RENTALS INC	49	$17K	<0.01%	new	Timeline
CIENCIENA CORP	338	$17K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	127	$17K	<0.01%	new	Timeline
EOGEOG RES INC	218	$17K	<0.01%	+186	Timeline
AMPAMERIPRISE FINL INC	64	$17K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	400	$17K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	33	$17K	<0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	29	$17K	<0.01%	0
SAFRYSAFRAN SA-UNSPON ADR	548	$17K	<0.01%	new	Timeline
BNPQYBNP PARIBAS-ADR	537	$17K	<0.01%	new	Timeline
KUBTYKUBOTA CORPORATION (ONE ADS RE	160	$17K	<0.01%	new	Timeline
SOSOUTHERN CO	257	$16K	<0.01%	new	Timeline
TSLATESLA INC	20	$16K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	32	$16K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	91	$16K	<0.01%	new	Timeline
SUISUN CMNTYS INC	85	$16K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	141	$16K	<0.01%	new	Timeline
VFCV F CORP	232	$16K	<0.01%	+32	Timeline
UBSUBS GROUP AG	996	$16K	<0.01%	new	Timeline
DTDWISDOMTREE TR	135	$16K	<0.01%	new	Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	165	$16K	<0.01%	new	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	184	$16K	<0.01%	new	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	243	$16K	<0.01%	new	Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADR	746	$16K	<0.01%	new	Timeline
SDVKYSANDVIK AB ADR	704	$16K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	206	$15K	<0.01%	new	Timeline
NFLXNETFLIX INC.	25	$15K	<0.01%	0	Timeline
BWABORGWARNER INC	349	$15K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,490	$15K	<0.01%	new	Timeline
SKYWSKYWEST INC	309	$15K	<0.01%	0	Timeline
CDWCDW CORP	80	$15K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	52	$15K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	187	$15K	<0.01%	new	Timeline
PRIPRIMERICA INC	98	$15K	<0.01%	new	Timeline
SBNYSIGNATURE BANK	56	$15K	<0.01%	new	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	482	$15K	<0.01%	new	Timeline
SYIEYSYMRISE AG-UNSPON ADR	465	$15K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	748	$15K	<0.01%	new
APHAMPHENOL CORP	197	$14K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	75	$14K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	34	$14K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	486	$14K	<0.01%	new	Timeline
QRVOQORVO INC	86	$14K	<0.01%	+71	Timeline
ENTGENTEGRIS INC	114	$14K	<0.01%	new	Timeline
RLIRLI CORP	139	$14K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	74	$14K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	74	$14K	<0.01%	+61	Timeline
WALWESTERN ALLIANCE BANCORP	127	$14K	<0.01%	new	Timeline
EQNREQUINOR ASA	545	$14K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	300	$14K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	100	$14K	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	330	$14K	<0.01%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	620	$14K	<0.01%	0	Timeline
ZURVYZURICH INSURANCE GRP LTD SPONS	348	$14K	<0.01%	new	Timeline
FJTSYFUJITSU LTD ADR (5 COM)	372	$14K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	114	$13K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	191	$13K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	269	$13K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	169	$13K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	244	$13K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	45	$13K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	244	$13K	<0.01%	new	Timeline
NDAQNASDAQ INC	68	$13K	<0.01%	new	Timeline
WDFCWD 40 CO	58	$13K	<0.01%	new	Timeline
MASMASCO CORP	242	$13K	<0.01%	+188	Timeline
NDSNNORDSON CORP	56	$13K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	340	$13K	<0.01%	-819	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	136	$13K	<0.01%	new	Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	940	$13K	<0.01%	new	Timeline
ENGIYENGIE-SPON ADR	978	$13K	<0.01%	new	Timeline
MKTAYMAKITA CORP SPONS ADR	232	$13K	<0.01%	new	Timeline
FISVFISERV INC	112	$12K	<0.01%	new	Timeline
AGGISHARES TR	105	$12K	<0.01%	new	Timeline
QCOMQUALCOMM INC	90	$12K	<0.01%	-60	Timeline
CNICANADIAN NATL RY CO	107	$12K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	59	$12K	<0.01%	new	Timeline
CSLCARLISLE COS INC	60	$12K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	323	$12K	<0.01%	new	Timeline
WABWABTEC	142	$12K	<0.01%	new	Timeline
IBNICICI BK LTD	638	$12K	<0.01%	new	Timeline
STESTERIS PLC	57	$12K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	134	$12K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	67	$12K	<0.01%	+56	Timeline
DRIDARDEN RESTAURANTS INC	81	$12K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	80	$12K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	72	$12K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	121	$12K	<0.01%	new	Timeline
VWAPYVOLKSWAGEN A G (GERMANY, FR)	532	$12K	<0.01%	new	Timeline
SMNNYSHIMANO INC ADR (JPY)	396	$12K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	77	$11K	<0.01%	+17	Timeline
ATRAPTARGROUP INC	93	$11K	<0.01%	new	Timeline
XYLXYLEM INC	92	$11K	<0.01%	+52	Timeline
SUSUNCOR ENERGY INC NEW	530	$11K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	48	$11K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	233	$11K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	196	$11K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	54	$11K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	189	$11K	<0.01%	new	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	291	$11K	<0.01%	+142
ANSYS INCANSYS INC	32	$11K	<0.01%	new
KDDIYKDDI Corporation Unsponsored A	685	$11K	<0.01%	new	Timeline
CLPXYCHINA LONGYUAN PWR GRP CORP UN	434	$11K	<0.01%	new	Timeline
ROYAL DSM N V SPON ADRROYAL DSM N V SPON ADR	213	$11K	<0.01%	new
IUSVISHARES TR	137	$10K	<0.01%	new	Timeline
EEMISHARES TR	198	$10K	<0.01%	-57	Timeline
NVRNVR INC	2	$10K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	236	$10K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	88	$10K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	86	$10K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	293	$10K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	53	$10K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	113	$10K	<0.01%	new	Timeline
ARMKARAMARK	295	$10K	<0.01%	new	Timeline
RPMRPM INTL INC	132	$10K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	313	$10K	<0.01%	new	Timeline
GBOOYGRUPO FIN BANORTE-SPON ADR	307	$10K	<0.01%	new	Timeline
TSCDYTESCO PLC SPONSORED ADR NEW (U	959	$10K	<0.01%	new	Timeline
MKKGYMERCK KGAA SPONSORED ADR (DEU)	220	$10K	<0.01%	new	Timeline
VIVHYVIVENDI SE AMERICAN DEPOSITARY	273	$10K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	135	$9K	<0.01%	0	Timeline

Sold out in Q3 2021

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

Security	Shares before	Value before	Type
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	11,321	$2.08M	shares
DGROISHARES TR	2,391	$120K	shares
IGMISHARES TR	222	$90K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	9,983	$85K	shares
GENERAL ELEC COGENERAL ELEC CO	5,201	$70K	shares
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	439	$63K	shares
SCHRSCHWAB STRATEGIC TR	1,028	$58K	shares
HOLXHOLOGIC INC	800	$53K	shares
VODVODAFONE GROUP PLC	3,000	$51K	shares
VCITVANGUARD SCOTTSDALE FDS	475	$45K	shares
BKNGBOOKING HOLDINGS INC	20	$44K	shares
MBBISHARES TR	300	$32K	shares
JETSETF SER SOLUTIONS	1,300	$31K	shares
LQDISHARES TR	200	$27K	shares
MANMANPOWERGROUP INC WIS	181	$22K	shares
SLQDISHARES TR	395	$20K	shares
BNYBANK OF NY MELLON CORP	270	$14K	shares
VAWVANGUARD WORLD FD	72	$13K	shares
APAAPA CORPORATION	476	$10K	shares
BSVVANGUARD BD INDEX FDS	109	$9K	shares
GLWCORNING INC	211	$9K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,000	$9K	shares
EVNEATON VANCE MUN INCOME TR	510	$7K	shares
CLFCLEVELAND-CLIFFS INC NEW	300	$6K	shares
SPGSIMON PPTY GROUP INC NEW	40	$5K	shares
AVANGRID INCAVANGRID INC	101	$5K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	60	$4K	shares
CHKPCHECK POINT SOFTWARE TECH LT	35	$4K	shares
CAHCARDINAL HEALTH INC	47	$3K	shares
BCEBCE INC	70	$3K	shares
GWWWW GRAINGER INC	6	$3K	shares
KNKNOWLES CORP	150	$3K	shares
BPOPPOPULAR INC	36	$3K	shares
SPHQINVESCO EXCHANGE TRADED FD T	69	$3K	shares
DISCOVERY INCDISCOVERY INC	106	$3K	shares
OMCOMNICOM GROUP INC	25	$2K	shares
ALCALCON AG	24	$2K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	91	$2K	shares
EXPDEXPEDITORS INTL WASH INC	8	$1K	shares
KHCKRAFT HEINZ CO	33	$1K	shares
RPRXROYALTY PHARMA PLC	28	$1K	shares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001425845-21-000011	base		2021-10-08	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC