13F-HR filed by WEALTHSOURCE PARTNERS, LLC
WEALTHSOURCE PARTNERS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 488 holding rows worth $1,350,777,000.
- Accession
- 0001674623-22-000005
- Filer
- CIK 1674623
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 488 entries on the cover page, a total value of $1,350,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,350,777,000 with VALUE read as thousands by filing date, 13F file number 028-17456. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,489,673 | $147,788,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,430,095 | $113,564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,877,752 | $96,750,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,061,271 | $69,675,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 475,053 | $34,470,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 815,148 | $31,408,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 585,707 | $29,684,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 214,547 | $29,650,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 955,548 | $18,872,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 199,963 | $17,435,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 160,756 | $16,863,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 251,102 | $16,598,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,543 | $15,265,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 274,062 | $14,860,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 154,087 | $14,067,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 123,576 | $12,676,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 115,947 | $12,052,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 459,397 | $10,980,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 95,564 | $10,412,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 139,002 | $10,039,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 102,983 | $9,885,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 205,262 | $9,461,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 254,744 | $9,099,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 91,899 | $8,832,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 324,045 | $8,150,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 195,832 | $7,876,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 64,088 | $7,242,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 77,509 | $7,098,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 187,103 | $7,065,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 255,036 | $7,057,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 315,885 | $7,025,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 168,585 | $6,902,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,166 | $6,574,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 90,194 | $6,214,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 23,026 | $6,198,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 293,020 | $6,115,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 74,096 | $6,066,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 80,233 | $5,834,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 285,076 | $5,813,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 261,412 | $5,537,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 221,410 | $5,509,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 167,598 | $5,403,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 87,008 | $5,374,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,700 | $5,251,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 49,722 | $5,105,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,272 | $5,014,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,695 | $4,912,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,208 | $4,866,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 512,653 | $4,819,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,570 | $4,670,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 106,897 | $4,473,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 75,342 | $4,469,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,516 | $4,246,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 92,379 | $4,064,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 102,391 | $4,025,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 127,775 | $4,002,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 194,508 | $3,879,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 47,365 | $3,847,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 145,757 | $3,755,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,881 | $3,738,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,893 | $3,728,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,763 | $3,675,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 36,139 | $3,674,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 123,094 | $3,649,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 84,315 | $3,556,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 71,905 | $3,542,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,032 | $3,531,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,157 | $3,490,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 159,603 | $3,443,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 184,503 | $3,439,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,569 | $3,401,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 83,226 | $3,324,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 125,000 | $3,321,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,841 | $3,283,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 90,498 | $3,210,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,206 | $3,194,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,348 | $3,086,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,327 | $3,064,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 21,920 | $3,042,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,090 | $3,040,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,679 | $2,868,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 119,364 | $2,724,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,697 | $2,706,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 87,934 | $2,662,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 48,029 | $2,642,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 109,296 | $2,594,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 102,206 | $2,590,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,101 | $2,572,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,651 | $2,560,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,454 | $2,552,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,528 | $2,537,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 150,178 | $2,530,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,778 | $2,478,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,018 | $2,418,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,553 | $2,412,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,659 | $2,387,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 61,024 | $2,373,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,221 | $2,354,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 80,905 | $2,351,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 46,557 | $2,340,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,337 | $2,330,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,686 | $2,291,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,942 | $2,194,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,204 | $2,134,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,476 | $2,132,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,864 | $2,108,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 96,913 | $2,108,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 33,702 | $2,101,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,001 | $2,075,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,009 | $2,062,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,600 | $2,057,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 160,482 | $2,054,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 73,379 | $2,042,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 63,720 | $2,033,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 30,168 | $2,020,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 68,626 | $2,018,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 43,590 | $1,989,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,095 | $1,968,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 85,160 | $1,959,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,093 | $1,957,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 40,303 | $1,946,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,889 | $1,904,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,726 | $1,898,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 44,951 | $1,882,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,442 | $1,874,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 91,209 | $1,826,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,121 | $1,799,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 31,516 | $1,799,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,254 | $1,798,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 94,295 | $1,789,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,792 | $1,752,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,460 | $1,751,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,864 | $1,724,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,293 | $1,719,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,537 | $1,709,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 59,992 | $1,681,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 34,373 | $1,654,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,245 | $1,644,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 75,492 | $1,637,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,734 | $1,613,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 60,639 | $1,608,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,069 | $1,586,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 45,775 | $1,539,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 36,948 | $1,506,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 62,825 | $1,505,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 22,628 | $1,503,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,270 | $1,471,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,875 | $1,450,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 31,367 | $1,441,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 70,367 | $1,414,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 32,403 | $1,411,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 64,632 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,111 | $1,406,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,009 | $1,401,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,634 | $1,352,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 42,853 | $1,351,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,359 | $1,349,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 202,950 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,364 | $1,336,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,152 | $1,317,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 40,324 | $1,317,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,554 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,434 | $1,305,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 61,165 | $1,305,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,059 | $1,277,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 172,244 | $1,276,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,691 | $1,229,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,296 | $1,222,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,831 | $1,211,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 55,640 | $1,210,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,104 | $1,209,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,628 | $1,189,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,213 | $1,165,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,240 | $1,150,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 37,243 | $1,142,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 17,184 | $1,117,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 27,904 | $1,113,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,119 | $1,104,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 31,325 | $1,099,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,581 | $1,090,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,060 | $1,083,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,702 | $1,064,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,890 | $1,058,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,551 | $1,036,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,903 | $1,033,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,467 | $1,027,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,594 | $1,025,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,207 | $1,015,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,220 | $1,008,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,263 | $1,005,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 66,807 | $999,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,327 | $998,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,672 | $990,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 35,973 | $982,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,441 | $977,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 31,490 | $975,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,061 | $966,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 17,186 | $965,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 37,351 | $957,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18,112 | $951,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,732 | $945,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 45,924 | $943,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 47,404 | $943,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,179 | $940,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24,242 | $935,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,895 | $925,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 57,235 | $923,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 19,572 | $912,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 56,318 | $911,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,424 | $903,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,515 | $893,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,859 | $884,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,763 | $874,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,741 | $871,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,095 | $845,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,747 | $830,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 467 | $830,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 19,622 | $828,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,768 | $827,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,166 | $812,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,109 | $808,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,891 | $806,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,977 | $805,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,198 | $799,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,942 | $795,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 63,639 | $795,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,803 | $783,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 40,790 | $778,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 24,418 | $771,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,304 | $760,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 12,443 | $759,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,940 | $757,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,572 | $751,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,491 | $736,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,397 | $723,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,639 | $711,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,554 | $710,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,365 | $699,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,884 | $696,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 26,201 | $694,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,819 | $691,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 32,917 | $686,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,250 | $683,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,337 | $678,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,768 | $672,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,391 | $670,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 38,113 | $667,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,026 | $662,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,253 | $661,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,896 | $658,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,465 | $650,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,770 | $645,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,769 | $641,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,409 | $636,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,382 | $634,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 16,494 | $632,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,548 | $629,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,864 | $623,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,029 | $623,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 20,600 | $620,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,728 | $619,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 9,038 | $616,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,824 | $611,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,891 | $610,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,443 | $607,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,375 | $604,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,155 | $604,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,619 | $602,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 74,363 | $600,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,626 | $594,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 19,692 | $591,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 27,475 | $586,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,031 | $584,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,793 | $583,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,222 | $575,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 21,500 | $575,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,000 | $574,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,160 | $571,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,285 | $571,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,211 | $569,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,555 | $569,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 34,944 | $565,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 35,376 | $563,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,900 | $562,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,002 | $561,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,846 | $555,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,752 | $553,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,098 | $549,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,796 | $544,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,950 | $537,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 74,797 | $535,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,000 | $533,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,972 | $532,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,656 | $529,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,709 | $528,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,726 | $527,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 21,100 | $523,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,374 | $520,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 16,000 | $520,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,255 | $515,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,285 | $508,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,694 | $504,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,215 | $502,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 305 | $501,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,903 | $491,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 53,495 | $488,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,243 | $487,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,802 | $485,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,324 | $484,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,223 | $477,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 20,286 | $472,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 16,425 | $468,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,127 | $462,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,113 | $460,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,427 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,873 | $457,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,268 | $456,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,195 | $453,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 73,815 | $452,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,000 | $445,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,472 | $444,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 18,993 | $440,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,938 | $439,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,754 | $439,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,538 | $437,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,010 | $436,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23,333 | $428,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,279 | $426,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,401 | $424,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,229 | $424,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,659 | $421,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,496 | $420,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,363 | $419,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,563 | $419,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,341 | $417,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 7,750 | $417,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,310 | $415,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,359 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,295 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,342 | $391,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,390 | $389,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,585 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 8,054 | $387,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,475 | $387,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,147 | $386,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,050 | $381,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 15,510 | $380,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,862 | $376,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,852 | $375,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 65,531 | $374,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,266 | $372,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,182 | $372,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,550 | $370,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,651 | $369,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,383 | $369,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,899 | $369,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,086 | $368,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,550 | $364,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 110,001 | $362,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,876 | $361,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,179 | $357,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,278 | $354,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,386 | $352,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,157 | $351,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,330 | $347,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,975 | $344,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,518 | $342,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 850 | $341,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,691 | $339,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,720 | $339,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,419 | $334,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,669 | $333,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,932 | $331,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,360 | $331,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,274 | $329,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,653 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,306 | $327,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,160 | $325,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,484 | $323,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,991 | $322,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,254 | $321,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,042 | $319,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,952 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,102 | $319,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,191 | $316,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,081 | $313,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 31,875 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,495 | $309,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,883 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 8,050 | $307,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,398 | $306,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,336 | $306,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,294 | $303,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 22,081 | $301,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 155,851 | $291,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 41,455 | $285,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,016 | $282,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,384 | $281,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,665 | $280,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,361 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,418 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,733 | $277,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,621 | $275,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,315 | $273,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,607 | $270,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 8,470 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,554 | $268,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,970 | $267,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,307 | $266,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 906 | $265,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,277 | $265,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,226 | $264,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 10,890 | $264,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,241 | $263,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,636 | $260,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,909 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,231 | $255,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,352 | $253,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,880 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 11,594 | $251,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,031 | $248,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,813 | $247,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,665 | $246,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,639 | $243,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,475 | $242,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,522 | $241,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,593 | $240,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,306 | $240,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,564 | $239,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,157 | $238,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,475 | $238,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,945 | $237,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,438 | $236,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,965 | $234,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,799 | $234,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 3,653,229 | $234,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,610 | $232,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,440 | $230,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 826 | $229,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,400 | $229,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,616 | $228,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,059 | $228,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,000 | $227,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,852 | $225,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,931 | $225,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,017 | $225,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,380 | $224,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,367 | $220,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 939 | $219,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 818 | $218,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,706 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,775 | $213,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,295 | $212,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 465 | $211,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,448 | $211,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,022 | $211,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,447 | $209,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 935 | $208,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 989 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,483 | $205,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,683 | $203,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,368 | $199,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,341 | $191,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 70,629 | $187,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,532 | $178,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,500 | $169,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,867 | $168,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,295 | $160,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,601 | $152,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,859 | $148,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,735 | $140,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 14,939 | $133,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,781 | $89,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,075 | $82,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,416 | $78,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 102,100 | $72,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,589 | $71,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 13,266 | $59,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,385 | $41,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 30,200 | $32,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 25,000 | $26,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 18,631 | $24,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 11,500 | $19,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 13,255 | $15,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 13,745 | $12,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 10,043 | $6,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 14,350 | $6,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,000 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674623-22-000005 | this filing | 2022-11-15 | acceptance time not in the bulk data set |