WEALTHSOURCE PARTNERS, LLC

13F filer, CIK 1674623, SAN LUIS OBISPO, CA

WEALTHSOURCE PARTNERS, LLC reported $1,483,925,000 across 570 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-09. Its ten largest share positions make up 39.1% of the portfolio.

Filed 2022-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001674623-22-000003

Period: 2022-03-31
Reported value: $1.48B
Holdings: 570
Top 10 weight: 39.1%
New: 86
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+1,604,414	$86.4M
ESGUadded	+235,153	$23.8M
MSFTadded	+77,011	$23.7M
SPABadded	+818,821	$22.8M
AAPLadded	+109,181	$19.1M

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
TIPreduced	-97,059	-$12.1M
IXGreduced	-128,920	-$10.2M
EFGreduced	-71,007	-$6.84M
JPSTreduced	-109,903	-$5.53M
FALNreduced	-195,927	-$5.44M

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 0001674623-22-000003, largest first. % of portfolio is the value over $1,483,925,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	2,446,822	$132M	8.88%	+1,604,414	Timeline
ESGUISHARES TR	1,084,468	$110M	7.41%	+235,153	Timeline
SPABSPDR SERIES TRUST	2,872,253	$79.8M	5.38%	+818,821	Timeline
GOVTISHARES TR	2,180,614	$54.3M	3.66%	+267,037	Timeline
AAPLAPPLE INC	291,988	$51M	3.44%	+109,181	Timeline
MSFTMICROSOFT CORP	121,431	$37.4M	2.52%	+77,011	Timeline
EFVISHARES TR	708,035	$35.6M	2.4%	-60,593	Timeline
EFGISHARES TR	348,304	$33.5M	2.26%	-71,007	Timeline
AMZNAMAZON COM INC	7,323	$23.9M	1.61%	+5,509	Timeline
IJRISHARES TR	213,359	$23M	1.55%	-5,633	Timeline
ESGEISHARES INC	614,518	$22.6M	1.52%	+59,161	Timeline
COMTISHARES U S ETF TR	477,057	$19.1M	1.29%	+119,979	Timeline
VLUEISHARES TR	179,298	$18.7M	1.26%	-47,972	Timeline
IXNISHARES TR	321,070	$18.6M	1.26%	+1,813	Timeline
FALNISHARES TR	621,436	$17.3M	1.16%	-195,927	Timeline
TIPISHARES TR	126,736	$15.8M	1.06%	-97,059	Timeline
USMVISHARES TR	187,498	$14.5M	0.98%	+39,042	Timeline
IYEISHARES TR	338,505	$13.9M	0.93%	-1,665	Timeline
IVLUISHARES TR	399,959	$10.2M	0.69%	+226,459	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	113,427	$10M	0.67%	+11,611	Timeline
GLDSPDR GOLD TR	54,383	$9.82M	0.66%	+44,872	Timeline
WFCWELLS FARGO & CO	197,093	$9.55M	0.64%	-8,399	Timeline
MBBISHARES TR	91,743	$9.35M	0.63%	+1,587	Timeline
GOOGALPHABET INC	3,293	$9.2M	0.62%	+1,906	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	154,333	$9.19M	0.62%	-47,374	Timeline
SUBISHARES TR	85,849	$8.98M	0.61%	+11,364	Timeline
AGGYWISDOMTREE TR	186,517	$8.93M	0.6%	+74,514	Timeline
JNJJOHNSON & JOHNSON	49,055	$8.69M	0.59%	+30,945	Timeline
QUALISHARES TR	64,175	$8.64M	0.58%	+27,028	Timeline
DISDISNEY WALT CO	62,873	$8.62M	0.58%	+49,619	Timeline
IEFISHARES TR	75,981	$8.17M	0.55%	+23,315	Timeline
IEFAISHARES TR	115,203	$8.01M	0.54%	-11,771	Timeline
JPMJPMORGAN CHASE & CO	56,592	$7.71M	0.52%	+33,627	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,046	$7.51M	0.51%	+8,267	Timeline
MRKMERCK & CO INC	89,792	$7.37M	0.5%	+70,398	Timeline
TLTISHARES TR	55,517	$7.33M	0.49%	+31,886	Timeline
METAMETA PLATFORMS INC	30,771	$6.84M	0.46%	+22,742	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,997	$6.77M	0.46%	-320	Timeline
SHYGISHARES TR	151,038	$6.64M	0.45%	-26,487	Timeline
TLHISHARES TR	49,055	$6.6M	0.44%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	208,951	$6.59M	0.44%	+575	Timeline
VOOVANGUARD INDEX FDS	15,229	$6.32M	0.43%	+749	Timeline
EUSBISHARES TR	136,004	$6.32M	0.43%	-4,349	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	65,422	$5.99M	0.4%	+5,341	Timeline
VZVERIZON COMMUNICATIONS INC	116,917	$5.96M	0.4%	+62,830	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	213,269	$5.91M	0.4%	-6,258	Timeline
IVVISHARES TR	12,762	$5.79M	0.39%	-789	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,386	$5.78M	0.39%	-176	Timeline
BMYBRISTOL-MYERS SQUIBB CO	75,215	$5.49M	0.37%	+49,587	Timeline
QQQINVESCO QQQ TR	14,471	$5.25M	0.35%	+3,825	Timeline
INVESCOINVESCO	241,183	$5.13M	0.35%	+160,888
IVEISHARES TR	29,676	$4.62M	0.31%	+8,538	Timeline
NVDANVIDIA CORPORATION	16,817	$4.59M	0.31%	+6,569	Timeline
MUBISHARES TR	40,712	$4.46M	0.3%	-8,490	Timeline
CMDYISHARES U S ETF TR	71,165	$4.37M	0.29%	-23,402	Timeline
INVESCOINVESCO	202,958	$4.28M	0.29%	+191,533
SJTSAN JUAN BASIN RTY TR	480,228	$4.21M	0.28%	+22,986	Timeline
BXBLACKSTONE INC	33,095	$4.2M	0.28%	+14,885	Timeline
NEARISHARES U S ETF TR	84,689	$4.2M	0.28%	+1,043	Timeline
TSLATESLA INC	3,882	$4.18M	0.28%	+67	Timeline
IVWISHARES TR	54,529	$4.17M	0.28%	+8,745	Timeline
INVESCOINVESCO	197,547	$4.16M	0.28%	new
INVESCOINVESCO	195,775	$4.09M	0.28%	new
BSCQINVESCO EXCH TRD SLF IDX FD	200,043	$4M	0.27%	new	Timeline
IJHISHARES TR	14,882	$3.99M	0.27%	+8,674	Timeline
CVXCHEVRON CORPORATION	24,321	$3.96M	0.27%	-1,675	Timeline
DFACDIMENSIONAL ETF TRUST	142,953	$3.94M	0.27%	+15,247	Timeline
GOOGLALPHABET INC	1,384	$3.85M	0.26%	+57	Timeline
IHIISHARES TR	63,091	$3.85M	0.26%	-7,964	Timeline
MTUMISHARES TR	22,498	$3.79M	0.26%	-692	Timeline
PRFINVESCO EXCHANGE TRADED FD T	20,708	$3.54M	0.24%	-163	Timeline
SPYDSPDR SERIES TRUST	79,420	$3.49M	0.24%	+150	Timeline
VTIVANGUARD INDEX FDS	15,187	$3.46M	0.23%	+988	Timeline
TFISPDR SERIES TRUST	71,979	$3.45M	0.23%	+23,771	Timeline
SPTLSPDR SERIES TRUST	91,010	$3.44M	0.23%	+7,692	Timeline
XLESELECT SECTOR SPDR TR	44,978	$3.44M	0.23%	-11,602	Timeline
LMTLOCKHEED MARTIN CORP	7,790	$3.44M	0.23%	+3,717	Timeline
USXFISHARES TR	95,001	$3.39M	0.23%	+4,281	Timeline
UNHUNITEDHEALTH GROUP INC	6,194	$3.16M	0.21%	-173	Timeline
XLKSELECT SECTOR SPDR TR	19,858	$3.16M	0.21%	+11,198	Timeline
DFAIDIMENSIONAL ETF TRUST	112,011	$3.15M	0.21%	+11,242	Timeline
LDEMISHARES TR	57,684	$3.11M	0.21%	+30,572	Timeline
XOMEXXON MOBIL CORP	36,693	$3.03M	0.2%	+1,762	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	87,162	$3.02M	0.2%	new	Timeline
AMGNAMGEN INC	12,445	$3.01M	0.2%	-350	Timeline
SUSLISHARES TR	37,748	$2.99M	0.2%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	15,988	$2.92M	0.2%	-73	Timeline
IWMISHARES TR	14,129	$2.9M	0.2%	+8,405	Timeline
USHYISHARES TR	74,493	$2.9M	0.2%	+24,503	Timeline
SHYISHARES TR	34,688	$2.89M	0.19%	-18,632	Timeline
XLUSELECT SECTOR SPDR TR	38,507	$2.87M	0.19%	+6,368	Timeline
VUGVANGUARD INDEX FDS	9,745	$2.8M	0.19%	+3,787	Timeline
VBRVANGUARD INDEX FDS	15,924	$2.8M	0.19%	+13,381	Timeline
STIPISHARES TR	26,620	$2.79M	0.19%	new	Timeline
INFLLISTED FDS TR	82,520	$2.75M	0.19%	-1,715	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,656	$2.69M	0.18%	new	Timeline
VVISA INC	12,028	$2.67M	0.18%	+843	Timeline
CRMSALESFORCE INC	12,474	$2.65M	0.18%	+7,020	Timeline
SPLUNK INCSPLUNK INC	17,727	$2.63M	0.18%	new
XLFSELECT SECTOR SPDR TR	66,799	$2.56M	0.17%	+16,699	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	52,171	$2.56M	0.17%	new	Timeline
PGPROCTER & GAMBLE CO	16,411	$2.51M	0.17%	-1,245	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	114,642	$2.51M	0.17%	-7,036	Timeline
CSCOCISCO SYS INC	44,589	$2.49M	0.17%	-363	Timeline
IJTISHARES TR	19,617	$2.45M	0.17%	+727	Timeline
HDHOME DEPOT INC	8,071	$2.42M	0.16%	+1,649	Timeline
ICVTISHARES TR	28,280	$2.36M	0.16%	new	Timeline
XLISELECT SECTOR SPDR TR	22,787	$2.35M	0.16%	+18,529	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	57,722	$2.35M	0.16%	+7,805	Timeline
MPMP MATERIALS CORP	40,640	$2.33M	0.16%	-7,535	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	89,891	$2.3M	0.16%	-11,788
FDTFIRST TR EXCH TRD ALPHDX FD	39,417	$2.28M	0.15%	+5,400	Timeline
CMFISHARES TR	39,191	$2.28M	0.15%	-2,211	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	82,926	$2.2M	0.15%	new
INTCINTEL CORP	43,908	$2.18M	0.15%	+22,241	Timeline
LLYELI LILLY & CO	7,485	$2.14M	0.14%	-124	Timeline
PFEPFIZER INC	41,099	$2.13M	0.14%	+1,312	Timeline
IGSBISHARES TR	41,117	$2.13M	0.14%	+18,043	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,022	$2.11M	0.14%	-1,029	Timeline
VEAVANGUARD TAX-MANAGED FDS	43,913	$2.11M	0.14%	+13,751	Timeline
IJSISHARES TR	20,464	$2.1M	0.14%	-33	Timeline
GLOBAL X FDSGLOBAL X FDS	226,205	$2.08M	0.14%	+27,495
PEPPEPSICO INC	12,230	$2.05M	0.14%	+19	Timeline
SPEMSPDR INDEX SHS FDS	52,939	$2.05M	0.14%	+8,670	Timeline
MDTMEDTRONIC PLC	18,435	$2.04M	0.14%	+13,826	Timeline
INTUINTUIT	4,197	$2.02M	0.14%	-8	Timeline
AGGISHARES TR	18,647	$2M	0.13%	-12,777	Timeline
ESMLISHARES TR	51,980	$1.98M	0.13%	-5,509	Timeline
XLVSELECT SECTOR SPDR TR	14,175	$1.94M	0.13%	+8,589	Timeline
VBVANGUARD INDEX FDS	9,140	$1.94M	0.13%	+868	Timeline
SPTSSPDR SERIES TRUST	64,909	$1.93M	0.13%	0	Timeline
CCJCAMECO CORP	65,970	$1.92M	0.13%	-40,080	Timeline
GLDMWORLD GOLD TR	49,844	$1.92M	0.13%	new	Timeline
BACBANK OF AMER CORP	46,438	$1.91M	0.13%	+2,698	Timeline
ORCLORACLE CORP	22,745	$1.88M	0.13%	+529	Timeline
GSBCGREAT SOUTHN BANCORP INC	31,516	$1.86M	0.13%	0	Timeline
SCHOSCHWAB STRATEGIC TR	36,680	$1.82M	0.12%	+76	Timeline
IAUISHARES GOLD TR	49,305	$1.82M	0.12%	+4,562	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	73,461	$1.8M	0.12%	new
MDYSTATE STR SPDR S&P MIDCAP 40	3,665	$1.8M	0.12%	+982	Timeline
SHMSPDR SERIES TRUST	37,574	$1.78M	0.12%	+8,046	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	61,942	$1.76M	0.12%	+10,411	Timeline
PDNINVESCO EXCH TRADED FD TR II	51,071	$1.76M	0.12%	+14,602	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	200,332	$1.76M	0.12%	+64,492	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	39,931	$1.75M	0.12%	+28	Timeline
DVYISHARES TR	13,492	$1.73M	0.12%	+2,547	Timeline
SCHDSCHWAB STRATEGIC TR	21,694	$1.71M	0.12%	new	Timeline
FLOTISHARES TR	33,642	$1.7M	0.11%	+11,950	Timeline
DLSWISDOMTREE TR	24,747	$1.7M	0.11%	new	Timeline
VXUSVANGUARD STAR FDS	27,806	$1.66M	0.11%	+21,634	Timeline
AVGOBROADCOM INC	2,616	$1.65M	0.11%	+1,923	Timeline
IWNISHARES TR	10,200	$1.65M	0.11%	-279	Timeline
RRCRANGE RES CORP	54,086	$1.64M	0.11%	-40,696	Timeline
GDXVANECK ETF TRUST	42,750	$1.64M	0.11%	+5,663	Timeline
IDVISHARES TR	49,987	$1.59M	0.11%	+294	Timeline
NKENIKE INC	11,629	$1.56M	0.11%	-278	Timeline
LQDISHARES TR	12,876	$1.56M	0.1%	+650	Timeline
DMXFISHARES TR	24,919	$1.52M	0.1%	+1,955	Timeline
TGTTARGET CORP	7,107	$1.51M	0.1%	+77	Timeline
EEMISHARES TR	32,808	$1.48M	0.1%	+11,484	Timeline
WMTWALMART INC	9,813	$1.46M	0.1%	+1,565	Timeline
IWRISHARES TR	18,689	$1.46M	0.1%	-1,365	Timeline
KOCOCA COLA CO	23,430	$1.45M	0.1%	+663	Timeline
EMBISHARES TR	14,731	$1.44M	0.1%	-2,297	Timeline
ABBVABBVIE INC	8,804	$1.43M	0.1%	-655	Timeline
TAT&T INC	59,970	$1.42M	0.1%	+4,103	Timeline
IYWISHARES TR	13,507	$1.39M	0.09%	+4,281	Timeline
ABTABBOTT LABORATORIES	11,743	$1.39M	0.09%	-696	Timeline
VTVVANGUARD INDEX FDS	9,399	$1.39M	0.09%	-1,042	Timeline
IWBISHARES TR	5,488	$1.37M	0.09%	+513	Timeline
BLACKROCK INCBLACKROCK INC	1,786	$1.36M	0.09%	+1,545
HONHONEYWELL INTL INC	6,994	$1.36M	0.09%	+2,539	Timeline
TRVTRAVELERS COMPANIES INC	7,447	$1.36M	0.09%	new	Timeline
MAMASTERCARD INCORPORATED	3,806	$1.36M	0.09%	+184	Timeline
CNQCANADIAN NAT RES LTD MED TER	21,907	$1.36M	0.09%	-9,681	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	16,256	$1.35M	0.09%	+3,303
JANWAIM ETF PRODUCTS TRUST	51,536	$1.35M	0.09%	+2,376	Timeline
MPCMARATHON PETE CORP	15,154	$1.3M	0.09%	-179	Timeline
KBWYINVESCO EXCH TRADED FD TR II	50,560	$1.29M	0.09%	+2,250	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,191	$1.27M	0.09%	+9,180	Timeline
SCHGSCHWAB STRATEGIC TR	16,319	$1.22M	0.08%	+13,230	Timeline
BWXSPDR SERIES TRUST	46,673	$1.22M	0.08%	+25,869	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,312	$1.21M	0.08%	+6,093	Timeline
PROSHARES TRPROSHARES TR	104,053	$1.21M	0.08%	new
SPSBSPDR SERIES TRUST	39,593	$1.19M	0.08%	-120,262	Timeline
AMDADVANCED MICRO DEVICES INC	10,826	$1.18M	0.08%	+7,342	Timeline
VNQVANGUARD INDEX FDS	10,858	$1.18M	0.08%	-406	Timeline
ACNACCENTURE PLC IRELAND	3,458	$1.17M	0.08%	-97	Timeline
MOALTRIA GROUP INC	22,318	$1.17M	0.08%	-2,633	Timeline
DFAEDIMENSIONAL ETF TRUST	44,405	$1.17M	0.08%	+5,032	Timeline
UNPUNION PAC CORP	4,258	$1.16M	0.08%	+588	Timeline
MCDMCDONALDS CORP	4,676	$1.16M	0.08%	-30	Timeline
EDVVANGUARD WORLD FD	9,462	$1.15M	0.08%	new	Timeline
WHITING PETROLEUM CORPWHITING PETROLEUM CORP	13,995	$1.14M	0.08%	0
ISTRINVESTAR HOLDING CORP	59,248	$1.13M	0.08%	new	Timeline
XLCSELECT SECTOR SPDR TR	16,388	$1.13M	0.08%	+12,213	Timeline
ESGDISHARES TR	15,215	$1.12M	0.08%	-17,507	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	31,551	$1.11M	0.08%	new
KDPKEURIG DR PEPPER INC	29,396	$1.11M	0.08%	+143	Timeline
OUNZVANECK MERK GOLD ETF	58,981	$1.11M	0.07%	-732	Timeline
BABOEING CO	5,772	$1.1M	0.07%	-540	Timeline
PMPHILIP MORRIS INTL INC	11,745	$1.1M	0.07%	-941	Timeline
FNDFSCHWAB STRATEGIC TR	33,955	$1.09M	0.07%	new	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	13,197	$1.09M	0.07%	+387
SLVISHARES SILVER TR	47,234	$1.08M	0.07%	+5,988	Timeline
VYMVANGUARD WHITEHALL FDS	9,619	$1.08M	0.07%	+1,849	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	21,464	$1.06M	0.07%	+949	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	17,613	$1.06M	0.07%	new	Timeline
RMDRESMED INC	4,357	$1.06M	0.07%	-43	Timeline
SGOLETFS GOLD TR	56,805	$1.05M	0.07%	new	Timeline
AMATAPPLIED MATLS INC	7,936	$1.05M	0.07%	+1,804	Timeline
VLUSPDR SERIES TRUST	6,748	$1.05M	0.07%	-1,580	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	20,783	$1.04M	0.07%	-109,903	Timeline
PANWPALO ALTO NETWORKS INC	1,654	$1.03M	0.07%	+23	Timeline
PXFINVESCO EXCH TRADED FD TR II	22,285	$1.03M	0.07%	+7,648	Timeline
QCOMQUALCOMM INC	6,679	$1.02M	0.07%	-174	Timeline
ADBEADOBE INC	2,230	$1.02M	0.07%	+257	Timeline
DSIISHARES TR	11,687	$1.01M	0.07%	+6,204	Timeline
BIVVANGUARD BD INDEX FDS	12,248	$1M	0.07%	+2,278	Timeline
SPYMSPDR SERIES TRUST	18,851	$1M	0.07%	+431	Timeline
VGTVANGUARD WORLD FD	2,396	$998K	0.07%	-102	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	12,447	$997K	0.07%	+3,104
SUSCISHARES TR	39,463	$992K	0.07%	new	Timeline
AXPAMERICAN EXPRESS CO	5,186	$970K	0.07%	+79	Timeline
STATE STREETSTATE STREET	10,320	$966K	0.07%	-1,275
DEDEERE & CO	2,294	$953K	0.06%	-105	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,991	$945K	0.06%	-610	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	28,858	$945K	0.06%	0	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	45,718	$931K	0.06%	+22,761	Timeline
AGIALAMOS GOLD INC	109,176	$919K	0.06%	+30,145	Timeline
SGDMSPROTT ETF TRUST	27,775	$917K	0.06%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,554	$902K	0.06%	-1,510	Timeline
LOWLOWES COS INC	4,445	$899K	0.06%	-260	Timeline
HYGISHARES TR	10,930	$899K	0.06%	+4,834	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,334	$885K	0.06%	-10,081	Timeline
GDXJVANECK ETF TRUST	18,710	$877K	0.06%	-1,312	Timeline
XLRESELECT SECTOR SPDR TR	17,980	$869K	0.06%	+10,866	Timeline
EPDENTERPRISE PRODS PARTNERS L	33,680	$869K	0.06%	-6,871	Timeline
BKNGBOOKING HOLDINGS INC	369	$867K	0.06%	-13	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,576	$860K	0.06%	+73	Timeline
FRELFIDELITY COVINGTON TRUST	26,463	$857K	0.06%	new	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	13,505	$853K	0.06%	+677
IUSVISHARES TR	11,170	$847K	0.06%	new	Timeline
SCHASCHWAB STRATEGIC TR	17,860	$846K	0.06%	+12,419	Timeline
RTX CORPORATIONRTX CORPORATION	8,536	$846K	0.06%	new
USEPINNOVATOR ETFS TRUST	29,168	$827K	0.06%	0	Timeline
XLYSELECT SECTOR SPDR TR	4,456	$824K	0.06%	+2,520	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,375	$812K	0.05%	+130	Timeline
ITAISHARES TR	7,323	$811K	0.05%	-16	Timeline
CWBSPDR SERIES TRUST	10,472	$806K	0.05%	+1,244	Timeline
ICLNISHARES TR	37,174	$800K	0.05%	new	Timeline
PSXPHILLIPS 66	9,240	$798K	0.05%	+717	Timeline
WMWASTE MGMT INC DEL	5,025	$796K	0.05%	-71	Timeline
FFORD MTR CO	47,094	$796K	0.05%	+29,877	Timeline
CARAVIS BUDGET GROUP INC	3,000	$790K	0.05%	0	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	35,000	$784K	0.05%	+5,000	Timeline
CMCSACOMCAST CORP NEW	16,669	$780K	0.05%	+1,153	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	574	$776K	0.05%	-13	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	43,737	$767K	0.05%	+27,218	Timeline
FOXAFOX CORP	19,413	$766K	0.05%	-592	Timeline
NEENEXTERA ENERGY INC	9,016	$764K	0.05%	-613	Timeline
AONAON PLC	2,331	$759K	0.05%	-66	Timeline
NFLXNETFLIX INC.	2,020	$757K	0.05%	+785	Timeline
EBAYEBAY INC.	13,015	$745K	0.05%	-1,557	Timeline
CTVACORTEVA INC	12,871	$740K	0.05%	-362	Timeline
MDLZMONDELEZ INTL INC	11,746	$737K	0.05%	-256	Timeline
FASTFASTENAL CO	12,393	$736K	0.05%	-30	Timeline
EWYISHARES INC	10,260	$731K	0.05%	+2,060	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	15,980	$731K	0.05%	+202	Timeline
BABAALIBABA GROUP HLDG LTD	6,703	$729K	0.05%	+72	Timeline
IYFISHARES TR	8,584	$726K	0.05%	-2,166	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,954	$722K	0.05%	+741	Timeline
PXHINVESCO EXCH TRADED FD TR II	34,670	$722K	0.05%	+818	Timeline
LINDE PLC/OLDLINDE PLC/OLD	2,248	$718K	0.05%	+154
SPGIS&P GLOBAL INC	1,742	$715K	0.05%	+35	Timeline
PWZINVESCO EXCH TRADED FD TR II	27,660	$714K	0.05%	+15,902	Timeline
UPSUNITED PARCEL SVCS INC	3,322	$713K	0.05%	-560	Timeline
GEGE AEROSPACE	7,781	$712K	0.05%	+2,810	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,110	$712K	0.05%	new	Timeline
VLOVALERO ENERGY CORP	6,857	$696K	0.05%	+170	Timeline
AMTAMERICAN TOWER CORP	2,763	$694K	0.05%	-122	Timeline
NVSNOVARTIS AG	7,859	$690K	0.05%	-310	Timeline
DVYEISHARES INC	20,899	$683K	0.05%	+10,680	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,237	$681K	0.05%	+152	Timeline
DEODIAGEO PLC	3,342	$679K	0.05%	-50	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	19,173	$678K	0.05%	0	Timeline
IWCISHARES TR	5,254	$677K	0.05%	+2,882	Timeline
PSKSPDR SERIES TRUST	17,340	$676K	0.05%	-444	Timeline
JOEST JOE CO	11,366	$673K	0.05%	-884	Timeline
XOPSPDR SERIES TRUST	4,982	$670K	0.05%	+25	Timeline
SCHPSCHWAB STRATEGIC TR	10,985	$667K	0.04%	-266	Timeline
IYGISHARES TR	3,696	$667K	0.04%	-334	Timeline
VBKVANGUARD INDEX FDS	2,669	$662K	0.04%	-859	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,906	$661K	0.04%	+93	Timeline
GRMNGARMIN LTD	5,566	$660K	0.04%	-15	Timeline
NWSANEWS CORP NEW	29,525	$654K	0.04%	-718	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,182	$651K	0.04%	-23	Timeline
CVSCVS HEALTH CORP	6,427	$650K	0.04%	+1	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,105	$643K	0.04%	new	Timeline
UFOXETF SER SOLUTIONS	16,975	$637K	0.04%	0	Timeline
PIIPOLARIS INC	6,000	$632K	0.04%	0	Timeline
NOBLPROSHARES TR	6,661	$632K	0.04%	-97	Timeline
FTECFIDELITY COVINGTON TRUST	5,096	$627K	0.04%	+273	Timeline
VOEVANGUARD INDEX FDS	4,182	$626K	0.04%	+2,741	Timeline
XLBSELECT SECTOR SPDR TR	7,071	$623K	0.04%	-1,979	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	13,350	$613K	0.04%	+750	Timeline
BIZDVANECK ETF TRUST	33,695	$603K	0.04%	-1,970	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	23,896	$601K	0.04%	+14,206	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	12,154	$595K	0.04%	+7,011	Timeline
MINTPIMCO ETF TR	5,933	$594K	0.04%	-26,682	Timeline
PSEPINNOVATOR ETFS TRUST	19,745	$594K	0.04%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	8,749	$592K	0.04%	-47	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,866	$589K	0.04%	-77	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15,509	$586K	0.04%	+6
PCTPURECYCLE TECHNOLOGIES INC	73,278	$586K	0.04%	-1,883	Timeline
VVVANGUARD INDEX FDS	2,776	$579K	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	9,700	$577K	0.04%	+9	Timeline
EXREXTRA SPACE STORAGE INC	2,803	$576K	0.04%	-12	Timeline
EFAISHARES TR	7,683	$565K	0.04%	-2,313	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,375	$559K	0.04%	-56	Timeline
IJKISHARES TR	7,211	$557K	0.04%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	7,326	$553K	0.04%	-155
EOGEOG RES INC	4,613	$550K	0.04%	-66	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	66,410	$549K	0.04%	+16,410
BNDVANGUARD BD INDEX FDS	6,873	$547K	0.04%	-1,560	Timeline
PAYXPAYCHEX INC	4,004	$546K	0.04%	-10	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	30,674	$541K	0.04%	+250	Timeline
NOCNORTHROP GRUMMAN CORP	1,209	$540K	0.04%	+131	Timeline
LULULULULEMON ATHLETICA INC	1,474	$538K	0.04%	-148	Timeline
DIASTATE STR SPDR DOW JONES IND	1,548	$537K	0.04%	+883	Timeline
MLRGISHARES TR	8,539	$537K	0.04%	+11	Timeline
ETF MANAGERS TRETF MANAGERS TR	37,574	$529K	0.04%	+11,712
FYTFIRST TR EXCHANGE-TRADED ALP	10,301	$526K	0.04%	new	Timeline
BSEPINNOVATOR ETFS TRUST	16,000	$522K	0.04%	0	Timeline
PAASPAN AMERN SILVER CORP	19,014	$519K	0.03%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	71,700	$514K	0.03%	+500
CATCATERPILLAR INC	2,305	$513K	0.03%	-8	Timeline
PYPLPAYPAL HLDGS INC	4,435	$513K	0.03%	+919	Timeline
ARCCARES CAPITAL CORP	24,183	$507K	0.03%	-829	Timeline
VOTVANGUARD INDEX FDS	2,272	$506K	0.03%	+141	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,824	$505K	0.03%	+16	Timeline
DGROISHARES TR	9,454	$505K	0.03%	-986	Timeline
TJXTJX COS INC NEW	8,292	$502K	0.03%	+342	Timeline
IXJISHARES TR	5,669	$497K	0.03%	-62	Timeline
IAKISHARES TR	5,450	$497K	0.03%	new	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	7,815	$488K	0.03%	-181
DESPEGAR COM CORPDESPEGAR COM CORP	39,640	$484K	0.03%	+590
CBCHUBB LIMITED	2,252	$482K	0.03%	+100	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,196	$482K	0.03%	+2,016	Timeline
SBUXSTARBUCKS CORP	5,257	$478K	0.03%	+76	Timeline
IDXXIDEXX LABS INC	874	$478K	0.03%	+11	Timeline
SPIBSPDR SERIES TRUST	13,999	$478K	0.03%	-29,484	Timeline
ALCALCON AG	6,016	$477K	0.03%	-153	Timeline
EAELECTRONIC ARTS INC	3,732	$472K	0.03%	-149	Timeline
HTGCHERCULES CAPITAL INC	25,945	$469K	0.03%	-65	Timeline
IGIBISHARES TR	8,551	$469K	0.03%	+1,820	Timeline
SDYSPDR SERIES TRUST	3,648	$467K	0.03%	+901	Timeline
COPCONOCOPHILLIPS	4,640	$464K	0.03%	+414	Timeline
INDAISHARES TR	10,401	$464K	0.03%	new	Timeline
IBBISHARES TR	3,522	$459K	0.03%	+546	Timeline
TXNTEXAS INSTRS INC	2,496	$458K	0.03%	+136	Timeline
DUKDUKE ENERGY CORP NEW	4,055	$453K	0.03%	-172	Timeline
SHELSHELL PLC	8,248	$453K	0.03%	new	Timeline
IQLTISHARES TR	12,219	$451K	0.03%	-1,924	Timeline
AVUSAMERICAN CENTY ETF TR	5,821	$449K	0.03%	new	Timeline
SHOPSHOPIFY INC	664	$449K	0.03%	+76	Timeline
CSXCSX CORP	11,864	$444K	0.03%	+861	Timeline
IJJISHARES TR	4,047	$444K	0.03%	-122	Timeline
USIGISHARES TR	8,056	$443K	0.03%	+607	Timeline
EMCBWISDOMTREE TR	6,695	$442K	0.03%	-5	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,967	$437K	0.03%	+186
VGSHVANGUARD SCOTTSDALE FDS	7,352	$436K	0.03%	new	Timeline
CNICANADIAN NATL RY CO	3,189	$428K	0.03%	+346	Timeline
CMECME GROUP INC	1,790	$426K	0.03%	-59	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	11,768	$425K	0.03%	+1,690	Timeline
NEMNEWMONT CORP	5,338	$424K	0.03%	-111	Timeline
PSAPUBLIC STORAGE	1,079	$421K	0.03%	new	Timeline
IXCISHARES TR	11,625	$420K	0.03%	-10,355	Timeline
EAGGISHARES TR	8,075	$417K	0.03%	new	Timeline
DBEFDBX ETF TR	11,054	$417K	0.03%	0	Timeline
ETENERGY TRANSFER L P	37,209	$416K	0.03%	-50	Timeline
SOSOUTHERN CO	5,713	$414K	0.03%	-1,939	Timeline
ILFISHARES TR	13,575	$413K	0.03%	new	Timeline
AGZISHARES TR	3,653	$410K	0.03%	+1,385	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	9,297	$409K	0.03%	new	Timeline
SLYVSPDR SERIES TRUST	4,901	$408K	0.03%	+2	Timeline
ALLALLSTATE CORP	2,928	$406K	0.03%	+170	Timeline
ATLASSIAN CORPATLASSIAN CORP	1,379	$405K	0.03%	-20
SGDJSPROTT ETF TRUST	9,315	$404K	0.03%	+1,050	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	6,808	$402K	0.03%	-67
LHXL3HARRIS TECHNOLOGIES INC	1,609	$400K	0.03%	-147	Timeline
FPEFIRST TR EXCH TRADED FD III	21,047	$400K	0.03%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,931	$398K	0.03%	-345	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	9,599	$394K	0.03%	0	Timeline
WELLWELLTOWER INC	4,088	$393K	0.03%	new	Timeline
INFYINFOSYS LTD	15,631	$389K	0.03%	-183	Timeline
SLBSLB LIMITED	9,313	$385K	0.03%	-38	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	95,001	$383K	0.03%	0	Timeline
IDEVISHARES TR	6,015	$383K	0.03%	+145	Timeline
RBLXROBLOX CORP	8,231	$381K	0.03%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	8,094	$381K	0.03%	new	Timeline
LISTED FDS TRLISTED FDS TR	11,800	$381K	0.03%	0
SRESEMPRA	2,258	$380K	0.03%	+137	Timeline
DHRDANAHER CORP DEL	1,284	$377K	0.03%	+63	Timeline
BTIBRITISH AMERN TOB PLC	8,784	$370K	0.02%	-301	Timeline
MUMICRON TECHNOLOGY INC	4,715	$367K	0.02%	+46	Timeline
HDVISHARES TR	3,416	$365K	0.02%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	8,377	$365K	0.02%	-1,446
IXGISHARES TR	4,600	$365K	0.02%	-128,920	Timeline
VOVANGUARD INDEX FDS	1,518	$361K	0.02%	+239	Timeline
MRSHMARSH & MCLENNAN COS INC	2,114	$360K	0.02%	+121	Timeline
EDIVSPDR INDEX SHS FDS	12,175	$356K	0.02%	new	Timeline
PKGPACKAGING CORP AMER	2,273	$355K	0.02%	-57	Timeline
SPYVSPDR SERIES TRUST	8,380	$350K	0.02%	0	Timeline
SPARTANNASH COSPARTANNASH CO	10,551	$348K	0.02%	-1,249
ACWIISHARES TR	3,482	$347K	0.02%	+18	Timeline
MFCMANULIFE FINL CORP	16,222	$346K	0.02%	+260	Timeline
HPQHP INC	9,528	$346K	0.02%	new	Timeline
IAA INCIAA INC	8,991	$344K	0.02%	-100
DJTTRUMP MEDIA & TECHNOLOGY GRO	5,312	$343K	0.02%	+112	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	14,065	$343K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	7,696	$341K	0.02%	-81	Timeline
CLCOLGATE PALMOLIVE CO	4,502	$341K	0.02%	+197	Timeline
FDXFEDEX CORP	1,461	$338K	0.02%	+9	Timeline
ULTAULTA BEAUTY INC	850	$338K	0.02%	-106	Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	13,525	$337K	0.02%	0
WUWESTERN UN CO	17,921	$336K	0.02%	-457	Timeline
LTPZPIMCO ETF TR	4,058	$335K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	1,243	$332K	0.02%	new	Timeline
PFFISHARES TR	9,082	$331K	0.02%	-3,072	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,523	$330K	0.02%	+103	Timeline
OKEONEOK INC NEW	4,662	$329K	0.02%	-1,176	Timeline
EDCONSOLIDATED EDISON INC	3,397	$322K	0.02%	+911	Timeline
IEIISHARES TR	2,635	$322K	0.02%	new	Timeline
DIVOAMPLIFY ETF TR	8,601	$322K	0.02%	+1,365	Timeline
LUMNLUMEN TECHNOLOGIES INC	28,538	$322K	0.02%	+175	Timeline
DDOMINION ENERGY INC	3,759	$319K	0.02%	-1,154	Timeline
CEFSPROTT ASSET MANAGEMENT LP	16,474	$319K	0.02%	+1,206	Timeline
ADIANALOG DEVICES INC	1,917	$317K	0.02%	+89	Timeline
XELXCEL ENERGY INC	4,370	$315K	0.02%	+1,005	Timeline
OGNORGANON & CO	8,977	$314K	0.02%	new	Timeline
COPXGLOBAL X FDS	6,900	$314K	0.02%	-10,490	Timeline
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	7,750	$314K	0.02%	0
SPDSIMPLIFY EXCHANGE TRADED FUN	9,958	$312K	0.02%	+2,058	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,509	$310K	0.02%	0	Timeline
CLXCLOROX CO DEL	2,202	$306K	0.02%	+733	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,240	$305K	0.02%	+115	Timeline
VFHVANGUARD WORLD FD	3,250	$304K	0.02%	+8	Timeline
UBERUBER TECHNOLOGIES INC	8,446	$301K	0.02%	+305	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,657	$301K	0.02%	+388	Timeline
SIZEISHARES TR	2,306	$301K	0.02%	-130	Timeline
ITMVANECK ETF TRUST	6,337	$300K	0.02%	new	Timeline
ISTBISHARES TR	6,198	$300K	0.02%	-1,578	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	33,422	$298K	0.02%	+1,065
BGSB & G FOODS INC	11,015	$297K	0.02%	-30	Timeline
VNLAJANUS DETROIT STR TR	5,966	$293K	0.02%	new	Timeline
ACRACRES COMMERCIAL REALTY CORP	21,610	$290K	0.02%	+205	Timeline
VCRVANGUARD WORLD FD	943	$288K	0.02%	-6	Timeline
PDIPIMCO DYNAMIC INCOME FD	11,837	$288K	0.02%	0	Timeline
VVRINVESCO SR INCOME TR	67,380	$287K	0.02%	-54,181	Timeline
SCHRSCHWAB STRATEGIC TR	5,347	$285K	0.02%	new	Timeline
KRESPDR SERIES TRUST	4,133	$285K	0.02%	new	Timeline
IEMGISHARES INC	5,105	$284K	0.02%	-502	Timeline
SHVISHARES TR	2,579	$284K	0.02%	-1,726	Timeline
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	6,183	$282K	0.02%	-184
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,824	$280K	0.02%	-31	Timeline
HASHASBRO INC	3,400	$279K	0.02%	0	Timeline
CMICUMMINS INC	1,356	$278K	0.02%	+371	Timeline
AQNALGONQUIN POWER & UTILITIES	17,903	$278K	0.02%	new	Timeline
TWITTER INCTWITTER INC	7,197	$278K	0.02%	+1,018
CCITIGROUP INC	5,153	$275K	0.02%	-32	Timeline
YUMYUM BRANDS INC	2,319	$275K	0.02%	-156	Timeline
SDOGALPS ETF TR	4,960	$273K	0.02%	-228	Timeline
IWFISHARES TR	976	$271K	0.02%	-100	Timeline
UNMUNUM GROUP	8,603	$271K	0.02%	0	Timeline
MMM3M CO	1,804	$269K	0.02%	-87	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5,407	$269K	0.02%	-14,665	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	5,404	$269K	0.02%	new	Timeline
BSVVANGUARD BD INDEX FDS	3,441	$268K	0.02%	-17,105	Timeline
HOLXHOLOGIC INC	3,490	$268K	0.02%	-1,328	Timeline
ITOTISHARES TR	2,625	$265K	0.02%	new	Timeline
MSMORGAN STANLEY	3,031	$265K	0.02%	+169	Timeline
LNCLINCOLN NATL CORP IND	4,028	$263K	0.02%	-90	Timeline
BBWIBATH & BODY WORKS INC	5,484	$262K	0.02%	+715	Timeline
VHTVANGUARD WORLD FD	1,031	$262K	0.02%	+128	Timeline
IYHISHARES TR	906	$262K	0.02%	new	Timeline
GSGOLDMAN SACHS GROUP INC	789	$261K	0.02%	-132	Timeline
NWSNEWS CORP NEW	11,543	$260K	0.02%	-276	Timeline
ROKROCKWELL AUTOMATION INC	925	$259K	0.02%	new	Timeline
OMFONEMAIN HLDGS INC	5,459	$259K	0.02%	+93	Timeline
BRCCBRC INC	12,377	$258K	0.02%	new	Timeline
MCOMOODYS CORP	760	$257K	0.02%	-16	Timeline
FISFIDELITY NATL INFORMATION SV	2,548	$256K	0.02%	+209	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,798	$254K	0.02%	0	Timeline
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP	5,100	$253K	0.02%	-3,252
MELIMERCADOLIBRE INC	212	$252K	0.02%	-2	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	7,787	$248K	0.02%	new	Timeline
ABIOMED INCABIOMED INC	742	$246K	0.02%	-5
PRUPRUDENTIAL FINL INC	2,070	$245K	0.02%	+80	Timeline
HANESBRANDS INCHANESBRANDS INC	16,454	$245K	0.02%	+76

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
IUSBISHARES TR	71,523	$3.79M	shares
ITBISHARES TR	25,488	$2.11M	shares
BUFTFIRST TR EXCHNG TRADED FD VI	90,730	$1.83M	shares
AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC	6,000	$1.14M	put
BUFGFIRST TR EXCHNG TRADED FD VI	49,905	$1.01M	shares
SCHJSCHWAB STRATEGIC TR	17,718	$896K	shares
ILTBISHARES TR	12,292	$887K	shares
SUSBISHARES TR	34,378	$882K	shares
APPLE INCAPPLE INC	5,000	$861K	call
RTXRTX CORPORATION	8,700	$749K	shares
IAIISHARES TR	6,630	$731K	shares
EWJISHARES INC	10,418	$698K	shares
XILINX INCXILINX INC	3,009	$638K	shares
KIESPDR SERIES TRUST	15,807	$638K	shares
ICSHISHARES TR	12,401	$625K	shares
SJNKSPDR SERIES TRUST	22,420	$609K	shares
EUFNISHARES TR	22,310	$447K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	10,069	$437K	shares
XRTSPDR SERIES TRUST	4,770	$431K	shares
LITGLOBAL X FDS	5,002	$422K	shares
HYMBSPDR SERIES TRUST	6,547	$393K	shares
HYDVANECK ETF TRUST	6,082	$380K	shares
IWYISHARES TR	2,139	$371K	shares
PWBINVESCO EXCHANGE TRADED FD T	4,585	$370K	shares
TSLATESLA INC	400	$362K	put
ENVXENOVIX CORPORATION	12,095	$330K	shares
BABAALIBABA GROUP HLDG LTD	2,500	$310K	call
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,690	$297K	shares
SPLBSPDR SERIES TRUST	9,403	$296K	shares
SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER CO	26,292	$267K	shares
NOWSERVICENOW INC	409	$265K	shares
GMGENERAL MTRS CO	4,445	$261K	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	36,049	$252K	shares
SWKSSKYWORKS SOLUTIONS INC	1,619	$251K	shares
TROWPRICE T ROWE GROUP INC	1,261	$248K	shares
CIENCIENA CORP	3,175	$244K	shares
REMXVANECK ETF TRUST	2,119	$238K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,096	$237K	shares
SIMOSILICON MOTION TECHNOLOGY CO	2,490	$237K	shares
ITWILLINOIS TOOL WKS INC	954	$236K	shares
CARRCARRIER GLOBAL CORPORATION	4,283	$232K	shares
SNOWSNOWFLAKE INC	686	$232K	shares
IQVIQVIA HLDGS INC	792	$223K	shares
ECLECOLAB INC	932	$219K	shares
CSMPROSHARES TR	1,963	$219K	shares
PPLPPL CORP	7,233	$217K	shares
IXUSISHARES TR	3,042	$216K	shares
ETNEATON CORP PLC	1,238	$214K	shares
ANGLVANECK ETF TRUST	6,501	$214K	shares
SHWSHERWIN WILLIAMS CO	597	$210K	shares
IRMIRON MTN INC DEL	3,991	$209K	shares
UPWKUPWORK INC	5,995	$205K	shares
EMREMERSON ELEC CO	2,198	$204K	shares
CECELANESE CORP DEL	1,208	$203K	shares
KMIKINDER MORGAN INC DEL	12,727	$202K	shares
HYDBISHARES TR	3,905	$201K	shares
INVESCOINVESCO	8,640	$201K	shares
EEMISHARES TR	4,000	$198K	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,500	$197K	call
XNCMXNUVEEN CALIF AMT FREE MUNI I	11,872	$188K	shares
WESTPAC BANKING CORPWESTPAC BANKING CORP	12,138	$187K	shares
VTRSVIATRIS INC	13,277	$180K	shares
HPEHEWLETT PACKARD ENTERPRISE C	10,365	$163K	shares
RTX CORPORATIONRTX CORPORATION	1,400	$133K	call
SLBSLB LIMITED	2,500	$98K	call
TAT&T INC	1,000	$24K	call
PYPLPAYPAL HLDGS INC	100	$12K	call
KMIKINDER MORGAN INC DEL	500	$9K	call

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 0001674623-22-000003	base		2022-05-09	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC