WEALTHSOURCE PARTNERS, LLC

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

WEALTHSOURCE PARTNERS, LLC reported $1,367,405,000 across 512 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-10. Its ten largest share positions make up 42.29% of the portfolio.

Filed 2022-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001674623-22-000004

Period: 2022-06-30
Reported value: $1.37B
Holdings: 512
Top 10 weight: 42.29%
New: 50
Sold out: 108

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+711,404	$31.8M
EEMVnew	+465,215	$25.8M
ESGUadded	+223,344	$18.7M
EFVadded	+416,425	$18.1M
HDVadded	+174,056	$17.5M

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
MSFTreduced	-50,766	-$13M
IJRreduced	-124,587	-$11.5M
ESGEreduced	-324,421	-$10.5M
COMTreduced	-231,798	-$9.49M
VLUEreduced	-96,509	-$8.74M

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, Q2 2022

Share positions as resolved from 13F-HR 0001674623-22-000004, largest first. % of portfolio is the value over $1,367,398,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	3,158,226	$141M	10.31%	+711,404	Timeline
ESGUISHARES TR	1,307,812	$110M	8.02%	+223,344	Timeline
SPABSPDR SERIES TRUST	3,262,094	$86M	6.29%	+389,841	Timeline
GOVTISHARES TR	2,354,506	$56.3M	4.12%	+173,892	Timeline
EFVISHARES TR	1,124,460	$48.8M	3.57%	+416,425	Timeline
AAPLAPPLE INC	232,373	$31.8M	2.32%	-59,615	Timeline
EFGISHARES TR	386,961	$31.1M	2.28%	+38,657	Timeline
TIPISHARES TR	260,412	$29.7M	2.17%	+133,676	Timeline
EEMVISHARES INC	465,215	$25.8M	1.89%	new	Timeline
MSFTMICROSOFT CORP	70,665	$18.1M	1.33%	-50,766	Timeline
HDVISHARES TR	177,472	$17.8M	1.3%	+174,056	Timeline
FALNISHARES TR	702,864	$17.3M	1.27%	+81,428	Timeline
USMVISHARES TR	237,128	$16.6M	1.22%	+49,630	Timeline
AGGYWISDOMTREE TR	319,963	$14.3M	1.05%	+133,446	Timeline
IJSISHARES TR	149,200	$13.3M	0.97%	+128,736	Timeline
XLGINVESCO EXCHANGE TRADED FD T	38,062	$10.9M	0.8%	+30,406	Timeline
SUSLISHARES TR	158,616	$10.5M	0.77%	+120,868	Timeline
SUBISHARES TR	97,482	$10.2M	0.75%	+11,633	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	133,934	$10.2M	0.75%	+20,507	Timeline
COMTISHARES U S ETF TR	245,259	$10M	0.73%	-231,798	Timeline
IVLUISHARES TR	443,215	$9.83M	0.72%	+43,256	Timeline
TLHISHARES TR	78,816	$9.47M	0.69%	+29,761	Timeline
ESGEISHARES INC	290,097	$9.37M	0.69%	-324,421	Timeline
DFAUDIMENSIONAL ETF TRUST	341,240	$9.02M	0.66%	+132,289	Timeline
TLTISHARES TR	77,718	$8.93M	0.65%	+22,201	Timeline
IYEISHARES TR	230,875	$8.8M	0.64%	-107,630	Timeline
IEFISHARES TR	84,280	$8.62M	0.63%	+8,299	Timeline
QUALISHARES TR	76,502	$8.55M	0.63%	+12,327	Timeline
DFCFDIMENSIONAL ETF TRUST	188,764	$8.23M	0.6%	new	Timeline
IJRISHARES TR	88,772	$8.2M	0.6%	-124,587	Timeline
WFCWELLS FARGO & CO	208,261	$8.16M	0.6%	+11,168	Timeline
MBBISHARES TR	81,152	$7.91M	0.58%	-10,591	Timeline
VLUEISHARES TR	82,789	$7.49M	0.55%	-96,509	Timeline
IXNISHARES TR	160,854	$7.35M	0.54%	-160,216	Timeline
AMZNAMAZON COM INC	66,392	$7.05M	0.52%	+59,069	Timeline
DFAIDIMENSIONAL ETF TRUST	289,615	$6.99M	0.51%	+177,604	Timeline
ICVTISHARES TR	93,519	$6.49M	0.47%	+65,239	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,040	$6.05M	0.44%	+1,043	Timeline
DFACDIMENSIONAL ETF TRUST	257,595	$6M	0.44%	+114,642	Timeline
INVESCOINVESCO	278,694	$5.91M	0.43%	+37,511
FYXFIRST TR EXCHANGE-TRADED ALP	74,891	$5.74M	0.42%	+9,469	Timeline
INVESCOINVESCO	270,092	$5.66M	0.41%	+67,134
INVESCOINVESCO	265,840	$5.51M	0.4%	+68,293
EMLPFIRST TR EXCHANGE-TRADED FD	212,636	$5.47M	0.4%	-633	Timeline
VOOVANGUARD INDEX FDS	15,594	$5.41M	0.4%	+365	Timeline
IFRAISHARES TR	158,668	$5.4M	0.39%	new	Timeline
IVVISHARES TR	14,087	$5.34M	0.39%	+1,325	Timeline
SHYGISHARES TR	130,110	$5.28M	0.39%	-20,928	Timeline
QQQINVESCO QQQ TR	18,748	$5.25M	0.38%	+4,277	Timeline
GOOGALPHABET INC	2,357	$5.16M	0.38%	-936	Timeline
IEFAISHARES TR	86,491	$5.09M	0.37%	-28,712	Timeline
MUBISHARES TR	47,547	$5.06M	0.37%	+6,835	Timeline
GLDSPDR GOLD TR	30,011	$5.06M	0.37%	-24,372	Timeline
EUSBISHARES TR	111,653	$4.91M	0.36%	-24,351	Timeline
IVEISHARES TR	34,666	$4.76M	0.35%	+4,990	Timeline
STIPISHARES TR	46,772	$4.74M	0.35%	+20,152	Timeline
JNJJOHNSON & JOHNSON	25,018	$4.44M	0.32%	-24,037	Timeline
SJTSAN JUAN BASIN RTY TR	494,188	$4.29M	0.31%	+13,960	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,499	$4.07M	0.3%	-4,547	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	67,037	$3.98M	0.29%	-87,296	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,391	$3.93M	0.29%	-1,995	Timeline
INVESCOINVESCO	188,613	$3.85M	0.28%	-7,162
IEVISHARES TR	88,081	$3.76M	0.28%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	161,577	$3.74M	0.27%	+117,172	Timeline
JPMJPMORGAN CHASE & CO	31,167	$3.51M	0.26%	-25,425	Timeline
SPYDSPDR SERIES TRUST	87,912	$3.51M	0.26%	+8,492	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	182,075	$3.51M	0.26%	-17,968	Timeline
IWBISHARES TR	16,795	$3.49M	0.26%	+11,307	Timeline
NEARISHARES U S ETF TR	69,800	$3.44M	0.25%	-14,889	Timeline
PAPRINNOVATOR ETFS TRUST	125,000	$3.38M	0.25%	new	Timeline
IVWISHARES TR	55,052	$3.32M	0.24%	+523	Timeline
PRFINVESCO EXCHANGE TRADED FD T	21,960	$3.25M	0.24%	+1,252	Timeline
CVXCHEVRON CORPORATION	21,313	$3.09M	0.23%	-3,008	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	94,062	$3.05M	0.22%	+6,900	Timeline
XOMEXXON MOBIL CORP	35,354	$3.03M	0.22%	-1,339	Timeline
AMGNAMGEN INC	12,364	$3.01M	0.22%	-81	Timeline
BMYBRISTOL-MYERS SQUIBB CO	38,904	$3M	0.22%	-36,311	Timeline
MTUMISHARES TR	21,858	$2.98M	0.22%	-640	Timeline
XLESELECT SECTOR SPDR TR	40,814	$2.92M	0.21%	-4,164	Timeline
MRKMERCK & CO INC	31,896	$2.91M	0.21%	-57,896	Timeline
VZVERIZON COMMUNICATIONS INC	56,778	$2.88M	0.21%	-60,139	Timeline
UNHUNITEDHEALTH GROUP INC	5,597	$2.88M	0.21%	-597	Timeline
HDGEADVISORSHARES TR	87,476	$2.8M	0.21%	new	Timeline
SPTLSPDR SERIES TRUST	83,843	$2.77M	0.2%	-7,167	Timeline
AGGISHARES TR	27,248	$2.77M	0.2%	+8,601	Timeline
TFISPDR SERIES TRUST	59,866	$2.75M	0.2%	-12,113	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,837	$2.7M	0.2%	+5,815	Timeline
SHMSPDR SERIES TRUST	56,294	$2.66M	0.19%	+18,720	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	64,142	$2.62M	0.19%	+11,971	Timeline
TAILCAMBRIA ETF TR	147,371	$2.59M	0.19%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	16,612	$2.55M	0.19%	+624	Timeline
CMFISHARES TR	45,044	$2.54M	0.19%	+5,853	Timeline
LMTLOCKHEED MARTIN CORP	5,876	$2.53M	0.18%	-1,914	Timeline
DISDISNEY WALT CO	26,513	$2.5M	0.18%	-36,360	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	105,559	$2.48M	0.18%	new
FTGCFIRST TR EXCHANGE TRAD FD VI	92,202	$2.47M	0.18%	+30,260	Timeline
GOOGLALPHABET INC	1,118	$2.44M	0.18%	-266	Timeline
SHYISHARES TR	29,278	$2.42M	0.18%	-5,410	Timeline
METAMETA PLATFORMS INC	14,779	$2.38M	0.17%	-15,992	Timeline
IHIISHARES TR	46,889	$2.37M	0.17%	-16,202	Timeline
DSIISHARES TR	32,603	$2.34M	0.17%	+20,916	Timeline
TSLATESLA INC	3,400	$2.29M	0.17%	-482	Timeline
EEMISHARES TR	54,485	$2.19M	0.16%	+21,677	Timeline
IGSBISHARES TR	43,071	$2.18M	0.16%	+1,954	Timeline
INFLLISTED FDS TR	74,724	$2.13M	0.16%	-7,796	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	72,240	$2.13M	0.16%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	92,613	$2.12M	0.16%	+19,152
LLYELI LILLY & CO	6,469	$2.1M	0.15%	-1,016	Timeline
CMDYISHARES U S ETF TR	35,808	$2.08M	0.15%	-35,357	Timeline
VTIVANGUARD INDEX FDS	10,687	$2.02M	0.15%	-4,500	Timeline
PEPPEPSICO INC	12,072	$2.01M	0.15%	-158	Timeline
LDEMISHARES TR	42,342	$2.01M	0.15%	-15,342	Timeline
HDHOME DEPOT INC	7,292	$2M	0.15%	-779	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	41,616	$1.99M	0.15%	+2,199	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	56,940	$1.98M	0.14%	-782	Timeline
VVISA INC	10,008	$1.97M	0.14%	-2,020	Timeline
IJHISHARES TR	8,670	$1.96M	0.14%	-6,212	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,706	$1.95M	0.14%	+1,041	Timeline
GLOBAL X FDSGLOBAL X FDS	239,930	$1.93M	0.14%	+13,725
VEAVANGUARD TAX-MANAGED FDS	46,982	$1.92M	0.14%	+3,069	Timeline
PFEPFIZER INC	36,405	$1.91M	0.14%	-4,694	Timeline
LQDISHARES TR	17,317	$1.91M	0.14%	+4,441	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	93,034	$1.9M	0.14%	-21,608	Timeline
NVDANVIDIA CORPORATION	12,416	$1.88M	0.14%	-4,401	Timeline
PGPROCTER & GAMBLE CO	12,853	$1.85M	0.14%	-3,558	Timeline
GSBCGREAT SOUTHN BANCORP INC	31,516	$1.85M	0.14%	0	Timeline
DVYISHARES TR	15,518	$1.83M	0.13%	+2,026	Timeline
CSCOCISCO SYS INC	42,703	$1.82M	0.13%	-1,886	Timeline
BXBLACKSTONE INC	19,775	$1.8M	0.13%	-13,320	Timeline
SCHOSCHWAB STRATEGIC TR	36,505	$1.8M	0.13%	-175	Timeline
USXFISHARES TR	59,789	$1.79M	0.13%	-35,212	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	75,902	$1.71M	0.13%	-13,989
IJTISHARES TR	15,972	$1.68M	0.12%	-3,645	Timeline
SPTSSPDR SERIES TRUST	57,034	$1.68M	0.12%	-7,875	Timeline
BACBANK OF AMER CORP	53,746	$1.67M	0.12%	+7,308	Timeline
IWMISHARES TR	9,875	$1.67M	0.12%	-4,254	Timeline
FLOTISHARES TR	33,417	$1.67M	0.12%	-225	Timeline
IYWISHARES TR	20,572	$1.65M	0.12%	+7,065	Timeline
INTUINTUIT	4,195	$1.62M	0.12%	-2	Timeline
INTCINTEL CORP	43,172	$1.61M	0.12%	-736	Timeline
XLKSELECT SECTOR SPDR TR	12,428	$1.58M	0.12%	-7,430	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,699	$1.57M	0.11%	+5,708	Timeline
ITMVANECK ETF TRUST	33,928	$1.55M	0.11%	+27,591	Timeline
ORCLORACLE CORP	21,532	$1.5M	0.11%	-1,213	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	40,510	$1.47M	0.11%	+579	Timeline
VBVANGUARD INDEX FDS	8,343	$1.47M	0.11%	-797	Timeline
PWZINVESCO EXCH TRADED FD TR II	60,221	$1.47M	0.11%	+32,561	Timeline
HONHONEYWELL INTL INC	8,318	$1.45M	0.11%	+1,324	Timeline
IAUISHARES GOLD TR	41,902	$1.44M	0.11%	-7,403	Timeline
EMBISHARES TR	16,732	$1.43M	0.1%	+2,001	Timeline
SHVISHARES TR	12,862	$1.42M	0.1%	+10,283	Timeline
IWNISHARES TR	10,356	$1.41M	0.1%	+156	Timeline
XLFSELECT SECTOR SPDR TR	43,803	$1.38M	0.1%	-22,996	Timeline
VTVVANGUARD INDEX FDS	10,289	$1.36M	0.1%	+890	Timeline
USHYISHARES TR	39,092	$1.35M	0.1%	-35,401	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	194,258	$1.34M	0.1%	-6,074	Timeline
KOCOCA COLA CO	21,191	$1.33M	0.1%	-2,239	Timeline
CCJCAMECO CORP	62,310	$1.31M	0.1%	-3,660	Timeline
SUSCISHARES TR	56,134	$1.3M	0.1%	+16,671	Timeline
SCHDSCHWAB STRATEGIC TR	17,710	$1.27M	0.09%	-3,984	Timeline
JANWAIM ETF PRODUCTS TRUST	51,536	$1.27M	0.09%	0	Timeline
VUGVANGUARD INDEX FDS	5,569	$1.24M	0.09%	-4,176	Timeline
XLVSELECT SECTOR SPDR TR	9,650	$1.24M	0.09%	-4,525	Timeline
PDNINVESCO EXCH TRADED FD TR II	42,130	$1.23M	0.09%	-8,941	Timeline
CWBSPDR SERIES TRUST	18,872	$1.22M	0.09%	+8,400	Timeline
ABTABBOTT LABORATORIES	11,187	$1.22M	0.09%	-556	Timeline
KBWYINVESCO EXCH TRADED FD TR II	54,660	$1.21M	0.09%	+4,100	Timeline
ESMLISHARES TR	38,132	$1.2M	0.09%	-13,848	Timeline
WMTWALMART INC	9,843	$1.2M	0.09%	+30	Timeline
IWRISHARES TR	18,446	$1.19M	0.09%	-243	Timeline
MPMP MATERIALS CORP	36,660	$1.18M	0.09%	-3,980	Timeline
DMXFISHARES TR	22,291	$1.16M	0.08%	-2,628	Timeline
NKENIKE INC	11,294	$1.15M	0.08%	-335	Timeline
MAMASTERCARD INCORPORATED	3,653	$1.15M	0.08%	-153	Timeline
AVGOBROADCOM INC	2,311	$1.12M	0.08%	-305	Timeline
SGOVISHARES TR	11,207	$1.12M	0.08%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	22,093	$1.11M	0.08%	+1,310	Timeline
MCDMCDONALDS CORP	4,383	$1.08M	0.08%	-293	Timeline
CNQCANADIAN NAT RES LTD MED TER	20,003	$1.07M	0.08%	-1,904	Timeline
CRMSALESFORCE INC	6,482	$1.07M	0.08%	-5,992	Timeline
RRCRANGE RES CORP	43,147	$1.07M	0.08%	-10,939	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	64,578	$1.07M	0.08%	+18,860	Timeline
ABBVABBVIE INC	6,902	$1.06M	0.08%	-1,902	Timeline
VYMVANGUARD WHITEHALL FDS	10,360	$1.05M	0.08%	+741	Timeline
KDPKEURIG DR PEPPER INC	29,545	$1.05M	0.08%	+149	Timeline
ISTRINVESTAR HOLDING CORP	47,404	$1.04M	0.08%	-11,844	Timeline
AGIALAMOS GOLD INC	147,494	$1.03M	0.08%	+38,318	Timeline
PMPHILIP MORRIS INTL INC	10,397	$1.03M	0.08%	-1,348	Timeline
APRWAIM ETF PRODUCTS TRUST	39,800	$1.01M	0.07%	new	Timeline
URNMSPROTT FDS TR	17,603	$1.01M	0.07%	new	Timeline
TAT&T INC	47,576	$997K	0.07%	-12,394	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	31,490	$996K	0.07%	new	Timeline
BWXSPDR SERIES TRUST	41,847	$969K	0.07%	-4,826	Timeline
OUNZVANECK MERK GOLD ETF	54,777	$960K	0.07%	-4,204	Timeline
SPLBSPDR SERIES TRUST	39,632	$955K	0.07%	new	Timeline
WHITING PETROLEUM CORPWHITING PETROLEUM CORP	13,995	$952K	0.07%	0
FIXDFIRST TR EXCHNG TRADED FD VI	20,515	$951K	0.07%	-949	Timeline
BNDXVANGUARD CHARLOTTE FDS	19,096	$946K	0.07%	+9,900	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	12,093	$942K	0.07%	-354
QCOMQUALCOMM INC	7,330	$936K	0.07%	+651	Timeline
VBRVANGUARD INDEX FDS	6,172	$925K	0.07%	-9,752	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	12,996	$908K	0.07%	-201
RMDRESMED INC	4,326	$907K	0.07%	-31	Timeline
BIZDVANECK ETF TRUST	60,085	$907K	0.07%	+26,390	Timeline
GDXVANECK ETF TRUST	32,858	$900K	0.07%	-9,892	Timeline
XLRESELECT SECTOR SPDR TR	21,830	$892K	0.07%	+3,850	Timeline
AMDADVANCED MICRO DEVICES INC	11,641	$890K	0.07%	+815	Timeline
TGTTARGET CORP	6,286	$888K	0.06%	-821	Timeline
ESGDISHARES TR	14,078	$884K	0.06%	-1,137	Timeline
CTVACORTEVA INC	15,780	$854K	0.06%	+2,909	Timeline
EDVVANGUARD WORLD FD	8,526	$854K	0.06%	-936	Timeline
SPYMSPDR SERIES TRUST	19,192	$851K	0.06%	+341	Timeline
IGROISHARES TR	14,807	$849K	0.06%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	21,304	$848K	0.06%	-981	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,719	$817K	0.06%	-615	Timeline
XLISELECT SECTOR SPDR TR	9,359	$817K	0.06%	-13,428	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	61,939	$812K	0.06%	+18,202	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,830	$811K	0.06%	-1,482	Timeline
UNPUNION PAC CORP	3,801	$811K	0.06%	-457	Timeline
ACNACCENTURE PLC IRELAND	2,912	$809K	0.06%	-546	Timeline
AGZISHARES TR	7,288	$802K	0.06%	+3,635	Timeline
SLVISHARES SILVER TR	42,715	$796K	0.06%	-4,519	Timeline
STATE STREETSTATE STREET	9,874	$791K	0.06%	-446
SPEMSPDR INDEX SHS FDS	22,501	$782K	0.06%	-30,438	Timeline
NEENEXTERA ENERGY INC	10,001	$775K	0.06%	+985	Timeline
ITAISHARES TR	7,701	$764K	0.06%	+378	Timeline
VLUSPDR SERIES TRUST	5,703	$764K	0.06%	-1,045	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	13,168	$763K	0.06%	-337
CHTRCHARTER COMMUNICATIONS INC	1,621	$759K	0.06%	+45	Timeline
PANWPALO ALTO NETWORKS INC	1,521	$751K	0.05%	-133	Timeline
BABAALIBABA GROUP HLDG LTD	6,576	$748K	0.05%	-127	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	502	$747K	0.05%	-72	Timeline
AVDEAMERICAN CENTY ETF TR	14,594	$744K	0.05%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	33,520	$744K	0.05%	+19,455	Timeline
TRVTRAVELERS COMPANIES INC	4,394	$743K	0.05%	-3,053	Timeline
WMWASTE MGMT INC DEL	4,848	$742K	0.05%	-177	Timeline
PSXPHILLIPS 66	9,038	$741K	0.05%	-202	Timeline
RTXRTX CORPORATION	7,693	$739K	0.05%	new	Timeline
AVUSAMERICAN CENTY ETF TR	11,323	$736K	0.05%	+5,502	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	40,783	$734K	0.05%	new	Timeline
GDXJVANECK ETF TRUST	22,783	$729K	0.05%	+4,073	Timeline
ADBEADOBE INC	1,985	$727K	0.05%	-245	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,327	$721K	0.05%	-48	Timeline
VLOVALERO ENERGY CORP	6,733	$716K	0.05%	-124	Timeline
AXPAMERICAN EXPRESS CO	5,160	$715K	0.05%	-26	Timeline
DUHPDIMENSIONAL ETF TRUST	31,048	$699K	0.05%	new	Timeline
MOALTRIA GROUP INC	16,339	$682K	0.05%	-5,979	Timeline
SDYSPDR SERIES TRUST	5,686	$675K	0.05%	+2,038	Timeline
LCTUBLACKROCK ETF TRUST	16,164	$675K	0.05%	new	Timeline
VNQVANGUARD INDEX FDS	7,401	$674K	0.05%	-3,457	Timeline
MDLZMONDELEZ INTL INC	10,846	$673K	0.05%	-900	Timeline
SGDMSPROTT ETF TRUST	27,475	$668K	0.05%	-300	Timeline
SCHASCHWAB STRATEGIC TR	17,094	$666K	0.05%	-766	Timeline
AMATAPPLIED MATLS INC	7,277	$662K	0.05%	-659	Timeline
SGOLETFS GOLD TR	38,162	$661K	0.05%	-18,643	Timeline
LINDE PLC/OLDLINDE PLC/OLD	2,290	$659K	0.05%	+42
IBMINTERNATIONAL BUSINESS MACHS	4,640	$655K	0.05%	-597	Timeline
LOWLOWES COS INC	3,692	$645K	0.05%	-753	Timeline
IUSVISHARES TR	9,619	$643K	0.05%	-1,551	Timeline
BABOEING CO	4,662	$637K	0.05%	-1,110	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	20,600	$636K	0.05%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	16,228	$635K	0.05%	+248	Timeline
PXHINVESCO EXCH TRADED FD TR II	34,682	$630K	0.05%	+12	Timeline
MDTMEDTRONIC PLC	6,981	$627K	0.05%	-11,454	Timeline
FASTFASTENAL CO	12,393	$619K	0.05%	0	Timeline
ISHARES TRISHARES TR	25,125	$614K	0.04%	new
HYGISHARES TR	8,278	$609K	0.04%	-2,652	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	11,026	$607K	0.04%	+72	Timeline
AMTAMERICAN TOWER CORP	2,363	$604K	0.04%	-400	Timeline
CMCSACOMCAST CORP NEW	15,177	$596K	0.04%	-1,492	Timeline
PIIPOLARIS INC	6,000	$596K	0.04%	0	Timeline
EWYISHARES INC	10,245	$596K	0.04%	-15	Timeline
DIHPDIMENSIONAL ETF TRUST	27,891	$596K	0.04%	new	Timeline
VXUSVANGUARD STAR FDS	11,458	$591K	0.04%	-16,348	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,140	$590K	0.04%	-42	Timeline
IGIBISHARES TR	11,498	$587K	0.04%	+2,947	Timeline
DIASTATE STR SPDR DOW JONES IND	1,904	$586K	0.04%	+356	Timeline
XLUSELECT SECTOR SPDR TR	8,336	$585K	0.04%	-30,171	Timeline
AONAON PLC	2,164	$584K	0.04%	-167	Timeline
GILDGILEAD SCIENCES INC	9,381	$580K	0.04%	-319	Timeline
MPCMARATHON PETE CORP	7,054	$580K	0.04%	-8,100	Timeline
CVSCVS HEALTH CORP	6,227	$577K	0.04%	-200	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	16,330	$574K	0.04%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	14,750	$573K	0.04%	+1,400	Timeline
NVSNOVARTIS AG	6,704	$567K	0.04%	-1,155	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,683	$564K	0.04%	-223	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	16,400	$564K	0.04%	new	Timeline
DEODIAGEO PLC	3,231	$563K	0.04%	-111	Timeline
EPDENTERPRISE PRODS PARTNERS L	22,963	$560K	0.04%	-10,717	Timeline
NOCNORTHROP GRUMMAN CORP	1,169	$559K	0.04%	-40	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,380	$557K	0.04%	-6,174	Timeline
VYMIVANGUARD WHITEHALL FDS	9,447	$556K	0.04%	+698	Timeline
DEDEERE & CO	1,849	$554K	0.04%	-445	Timeline
GRMNGARMIN LTD	5,626	$553K	0.04%	+60	Timeline
PCTPURECYCLE TECHNOLOGIES INC	74,374	$552K	0.04%	+1,096	Timeline
FOXAFOX CORP	16,846	$542K	0.04%	-2,567	Timeline
XLBSELECT SECTOR SPDR TR	7,363	$542K	0.04%	+292	Timeline
UFOXETF SER SOLUTIONS	16,975	$535K	0.04%	0	Timeline
VGTVANGUARD WORLD FD	1,627	$531K	0.04%	-769	Timeline
BKNGBOOKING HOLDINGS INC	300	$525K	0.04%	-69	Timeline
VBKVANGUARD INDEX FDS	2,641	$520K	0.04%	-28	Timeline
EFAISHARES TR	8,162	$510K	0.04%	+479	Timeline
SPGIS&P GLOBAL INC	1,488	$502K	0.04%	-254	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,344	$497K	0.04%	-31	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	64,679	$497K	0.04%	-1,731
BNDVANGUARD BD INDEX FDS	6,565	$494K	0.04%	-308	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,070	$494K	0.04%	-2,040	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	8,757	$494K	0.04%	+3,353	Timeline
SOXXISHARES TR	1,386	$485K	0.04%	new	Timeline
SBUXSTARBUCKS CORP	6,288	$480K	0.04%	+1,031	Timeline
TJXTJX COS INC NEW	8,585	$479K	0.04%	+293	Timeline
EXREXTRA SPACE STORAGE INC	2,803	$477K	0.03%	0	Timeline
CSXCSX CORP	16,333	$475K	0.03%	+4,469	Timeline
EOGEOG RES INC	4,290	$474K	0.03%	-323	Timeline
HYDVANECK ETF TRUST	8,714	$469K	0.03%	new	Timeline
IAKISHARES TR	5,650	$469K	0.03%	+200	Timeline
EAGGISHARES TR	9,522	$466K	0.03%	+1,447	Timeline
FTECFIDELITY COVINGTON TRUST	4,824	$465K	0.03%	-272	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	10,872	$462K	0.03%	+3,546
IXJISHARES TR	5,645	$458K	0.03%	-24	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,598	$458K	0.03%	-6,593	Timeline
XLCSELECT SECTOR SPDR TR	8,423	$457K	0.03%	-7,965	Timeline
PAYXPAYCHEX INC	4,004	$456K	0.03%	0	Timeline
DGROISHARES TR	9,543	$455K	0.03%	+89	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	71,700	$448K	0.03%	0
CARAVIS BUDGET GROUP INC	3,000	$441K	0.03%	0	Timeline
ARCCARES CAPITAL CORP	24,530	$440K	0.03%	+347	Timeline
CBCHUBB LIMITED	2,233	$439K	0.03%	-19	Timeline
ISHARES TRISHARES TR	17,325	$432K	0.03%	new
COPCONOCOPHILLIPS	4,798	$431K	0.03%	+158	Timeline
MLRGISHARES TR	8,295	$431K	0.03%	-244	Timeline
VTIPVANGUARD MALVERN FDS	8,530	$428K	0.03%	new	Timeline
EBAYEBAY INC.	10,225	$426K	0.03%	-2,790	Timeline
JNKSPDR SERIES TRUST	4,653	$422K	0.03%	new	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	6,472	$421K	0.03%	-336
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	20,791	$416K	0.03%	new
USIGISHARES TR	8,075	$412K	0.03%	+19	Timeline
DUKDUKE ENERGY CORP NEW	3,835	$411K	0.03%	-220	Timeline
INDAISHARES TR	10,401	$409K	0.03%	0	Timeline
EMCBWISDOMTREE TR	6,695	$406K	0.03%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,241	$401K	0.03%	+274
SCHBSCHWAB STRATEGIC TR	9,021	$399K	0.03%	new	Timeline
IBBISHARES TR	3,392	$399K	0.03%	-130	Timeline
XOPSPDR SERIES TRUST	3,321	$397K	0.03%	-1,661	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	110,001	$396K	0.03%	+15,000	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,004	$395K	0.03%	+495
NOBLPROSHARES TR	4,569	$390K	0.03%	-2,092	Timeline
DBEFDBX ETF TR	11,164	$389K	0.03%	+110	Timeline
CATCATERPILLAR INC	2,169	$388K	0.03%	-136	Timeline
LULULULULEMON ATHLETICA INC	1,419	$387K	0.03%	-55	Timeline
NWSANEWS CORP NEW	24,676	$384K	0.03%	-4,849	Timeline
FDXFEDEX CORP	1,687	$382K	0.03%	+226	Timeline
JOEST JOE CO	9,579	$379K	0.03%	-1,787	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	5,855	$366K	0.03%	-1,960
FNDFSCHWAB STRATEGIC TR	12,902	$365K	0.03%	-21,053	Timeline
CNICANADIAN NATL RY CO	3,238	$364K	0.03%	+49	Timeline
MSP RECOVERY INCMSP RECOVERY INC	4,021,322	$362K	0.03%	new
ALLALLSTATE CORP	2,839	$360K	0.03%	-89	Timeline
EAELECTRONIC ARTS INC	2,958	$360K	0.03%	-774	Timeline
TXNTEXAS INSTRS INC	2,340	$359K	0.03%	-156	Timeline
SHELSHELL PLC	6,858	$359K	0.03%	-1,390	Timeline
NFLXNETFLIX INC.	2,049	$358K	0.03%	+29	Timeline
ALCALCON AG	5,121	$358K	0.03%	-895	Timeline
SCHGSCHWAB STRATEGIC TR	6,154	$357K	0.03%	-10,165	Timeline
SLYVSPDR SERIES TRUST	4,912	$356K	0.03%	+11	Timeline
VOTVANGUARD INDEX FDS	2,012	$353K	0.03%	-260	Timeline
HTGCHERCULES CAPITAL INC	25,945	$350K	0.03%	0	Timeline
CMECME GROUP INC	1,703	$349K	0.03%	-87	Timeline
UPSUNITED PARCEL SVCS INC	1,882	$343K	0.03%	-1,440	Timeline
IJKISHARES TR	5,348	$341K	0.02%	-1,863	Timeline
IJJISHARES TR	3,577	$338K	0.02%	-470	Timeline
XLYSELECT SECTOR SPDR TR	2,456	$338K	0.02%	-2,000	Timeline
LISTED FDS TRLISTED FDS TR	11,650	$338K	0.02%	-150
CLCOLGATE PALMOLIVE CO	4,211	$337K	0.02%	-291	Timeline
MRSHMARSH & MCLENNAN COS INC	2,164	$336K	0.02%	+50	Timeline
VVVANGUARD INDEX FDS	1,952	$336K	0.02%	-824	Timeline
ACWIISHARES TR	3,986	$334K	0.02%	+504	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,507	$330K	0.02%	-317	Timeline
SLBSLB LIMITED	9,218	$330K	0.02%	-95	Timeline
IDEVISHARES TR	6,116	$329K	0.02%	+101	Timeline
EDIVSPDR INDEX SHS FDS	12,700	$329K	0.02%	+525	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,468	$328K	0.02%	-55	Timeline
ULTAULTA BEAUTY INC	850	$328K	0.02%	0	Timeline
ILFISHARES TR	14,500	$327K	0.02%	+925	Timeline
PAASPAN AMERN SILVER CORP	16,514	$325K	0.02%	-2,500	Timeline
LUMNLUMEN TECHNOLOGIES INC	29,638	$323K	0.02%	+1,100	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,026	$322K	0.02%	new	Timeline
DOWDOW HLDGS INC	6,236	$322K	0.02%	new	Timeline
BTIBRITISH AMERN TOB PLC	7,407	$318K	0.02%	-1,377	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,866	$315K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,303	$315K	0.02%	-306	Timeline
SRESEMPRA	2,088	$314K	0.02%	-170	Timeline
DIVOAMPLIFY ETF TR	9,346	$314K	0.02%	+745	Timeline
ETF MANAGERS TRETF MANAGERS TR	33,011	$314K	0.02%	-4,563
GEGE AEROSPACE	4,901	$312K	0.02%	-2,880	Timeline
PKGPACKAGING CORP AMER	2,270	$312K	0.02%	-3	Timeline
DHRDANAHER CORP DEL	1,221	$310K	0.02%	-63	Timeline
XELXCEL ENERGY INC	4,374	$310K	0.02%	+4	Timeline
IWOISHARES TR	1,495	$308K	0.02%	new	Timeline
MSMORGAN STANLEY	4,011	$305K	0.02%	+980	Timeline
ATLASSIAN CORPATLASSIAN CORP	1,629	$305K	0.02%	+250
IDXXIDEXX LABS INC	858	$301K	0.02%	-16	Timeline
SGDJSPROTT ETF TRUST	10,719	$301K	0.02%	+1,404	Timeline
UNMUNUM GROUP	8,603	$293K	0.02%	0	Timeline
ADIANALOG DEVICES INC	1,983	$290K	0.02%	+66	Timeline
NEMNEWMONT CORP	4,820	$288K	0.02%	-518	Timeline
ISTBISHARES TR	5,997	$284K	0.02%	-201	Timeline
IYHISHARES TR	1,054	$283K	0.02%	+148	Timeline
ETENERGY TRANSFER L P	28,336	$283K	0.02%	-8,873	Timeline
INFYINFOSYS LTD	15,217	$282K	0.02%	-414	Timeline
IAA INCIAA INC	8,591	$282K	0.02%	-400
HASHASBRO INC	3,400	$278K	0.02%	0	Timeline
MFCMANULIFE FINL CORP	15,976	$277K	0.02%	-246	Timeline
KRESPDR SERIES TRUST	4,770	$277K	0.02%	+637	Timeline
MUMICRON TECHNOLOGY INC	4,991	$276K	0.02%	+276	Timeline
TWITTER INCTWITTER INC	7,340	$274K	0.02%	+143
BLACKROCK INCBLACKROCK INC	447	$273K	0.02%	-1,339
IWCISHARES TR	2,607	$271K	0.02%	-2,647	Timeline
SPLUNK INCSPLUNK INC	3,065	$271K	0.02%	-14,662
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	7,750	$271K	0.02%	0
GSGOLDMAN SACHS GROUP INC	907	$269K	0.02%	+118	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,017	$269K	0.02%	+360	Timeline
PYPLPAYPAL HLDGS INC	3,842	$268K	0.02%	-593	Timeline
IXCISHARES TR	7,913	$268K	0.02%	-3,712	Timeline
IEMGISHARES INC	5,413	$266K	0.02%	+308	Timeline
IDVISHARES TR	9,750	$265K	0.02%	-40,237	Timeline
DVYEISHARES INC	9,869	$263K	0.02%	-11,030	Timeline
BGSB & G FOODS INC	11,015	$262K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	6,998	$261K	0.02%	-698	Timeline
CEFSPROTT ASSET MANAGEMENT LP	15,324	$258K	0.02%	-1,150	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	9,746	$258K	0.02%	-212	Timeline
PFFISHARES TR	7,793	$256K	0.02%	-1,289	Timeline
DDDUPONT DE NEMOURS INC	4,609	$256K	0.02%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	12,275	$256K	0.02%	+438	Timeline
SIZEISHARES TR	2,306	$254K	0.02%	0	Timeline
TMUST-MOBILE US INC	1,862	$251K	0.02%	new	Timeline
SDOGALPS ETF TR	5,011	$251K	0.02%	+51	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	7,700	$251K	0.02%	-4,068	Timeline
WUWESTERN UN CO	15,179	$250K	0.02%	-2,742	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5,031	$249K	0.02%	-376	Timeline
SPYVSPDR SERIES TRUST	6,705	$247K	0.02%	-1,675	Timeline
PCYINVESCO EXCH TRADED FD TR II	13,198	$245K	0.02%	+3,955	Timeline
ROKROCKWELL AUTOMATION INC	1,225	$244K	0.02%	+300	Timeline
GLDMWORLD GOLD TR	6,706	$241K	0.02%	-43,138	Timeline
CITHE CIGNA GROUP	899	$237K	0.02%	+7	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,747	$237K	0.02%	+1,195	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,899	$237K	0.02%	-7,255	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,158	$237K	0.02%	new	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	4,518	$237K	0.02%	-13,095	Timeline
OKEONEOK INC NEW	4,260	$236K	0.02%	-402	Timeline
FFORD MTR CO	21,184	$236K	0.02%	-25,910	Timeline
VFHVANGUARD WORLD FD	3,061	$236K	0.02%	-189	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	5,417	$236K	0.02%	-2,960
WPMWHEATON PRECIOUS METALS CORP	6,509	$235K	0.02%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,599	$235K	0.02%	+456	Timeline
STZCONSTELLATION BRANDS INC	1,002	$233K	0.02%	new	Timeline
IYFISHARES TR	3,315	$232K	0.02%	-5,269	Timeline
GTIPGOLDMAN SACHS ETF TR	4,505	$232K	0.02%	new	Timeline
CCITIGROUP INC	4,976	$229K	0.02%	-177	Timeline
RBLXROBLOX CORP	6,956	$229K	0.02%	-1,275	Timeline
SNOWSNOWFLAKE INC	1,626	$226K	0.02%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	10,567	$225K	0.02%	-13,329	Timeline
SPARTANNASH COSPARTANNASH CO	7,427	$224K	0.02%	-3,124
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	5,501	$224K	0.02%	-682
EDCONSOLIDATED EDISON INC	2,340	$223K	0.02%	-1,057	Timeline
APDAIR PRODUCTS AND CHEMICALS I	925	$222K	0.02%	+2	Timeline
PGRPROGRESSIVE CORP	1,896	$220K	0.02%	-95	Timeline
IWFISHARES TR	1,005	$220K	0.02%	+29	Timeline
CMICUMMINS INC	1,133	$219K	0.02%	-223	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,839	$218K	0.02%	-401	Timeline
HANESBRANDS INCHANESBRANDS INC	21,130	$217K	0.02%	+4,676
VCRVANGUARD WORLD FD	943	$214K	0.02%	0	Timeline
DHID R HORTON INC	3,227	$214K	0.02%	+324	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,744	$214K	0.02%	-80	Timeline
FISFIDELITY NATL INFORMATION SV	2,322	$213K	0.02%	-226	Timeline
KRPKIMBELL RTY PARTNERS LP	13,576	$213K	0.02%	+410	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	6,529	$211K	0.02%	new	Timeline
YUMYUM BRANDS INC	1,852	$210K	0.02%	-467	Timeline
SEMRSEMRUSH HLDGS INC	16,279	$210K	0.02%	+2,769	Timeline
SCHPSCHWAB STRATEGIC TR	3,752	$209K	0.02%	-7,233	Timeline
COFCAPITAL ONE FINL CORP	1,996	$208K	0.02%	+378	Timeline
FANGDIAMONDBACK ENERGY INC	1,719	$208K	0.02%	+9	Timeline
OMFONEMAIN HLDGS INC	5,576	$208K	0.02%	+117	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	2,490	$208K	0.02%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,483	$207K	0.02%	-315	Timeline
VRTXVERTEX PHARMACEUTICALS INC	722	$203K	0.01%	new	Timeline
SHOPSHOPIFY INC	6,500	$203K	0.01%	+5,836	Timeline
GWWWW GRAINGER INC	442	$201K	0.01%	+4	Timeline
ACRACRES COMMERCIAL REALTY CORP	21,610	$177K	0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	17,305	$165K	0.01%	+134	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	11,859	$161K	0.01%	0	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	14,939	$146K	0.01%	0	Timeline
STLASTELLANTIS N.V	10,497	$130K	0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	12,498	$105K	0.01%	-1,512	Timeline
GAPGAP INC	10,772	$89K	0.01%	-188	Timeline
STNESTONECO LTD	11,382	$88K	0.01%	-923	Timeline
VBI VACCINES INCVBI VACCINES INC	104,600	$85K	0.01%	-38,900
SOFISOFI TECHNOLOGIES INC	14,939	$79K	0.01%	-1,105	Timeline
MSP RECOVERY INCMSP RECOVERY INC	36,413	$78K	0.01%	new
FSPFRANKLIN STR PPTYS CORP	16,800	$70K	0.01%	+900	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
KDPKEURIG DR PEPPER INC Stock	put	15,000	$7K	new

Sold out in Q2 2022

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

The largest 100 of 108. All 108

Security	Shares before	Value before	Type
BARCLAYS BANK PLCBARCLAYS BANK PLC	82,926	$2.2M	shares
DLSWISDOMTREE TR	24,747	$1.7M	shares
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	16,256	$1.35M	shares
PROSHARES TRPROSHARES TR	104,053	$1.21M	shares
SPSBSPDR SERIES TRUST	39,593	$1.19M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	31,551	$1.11M	shares
BIVVANGUARD BD INDEX FDS	12,248	$1M	shares
DSEPFIRST TR EXCHNG TRADED FD VI	28,858	$945K	shares
FRELFIDELITY COVINGTON TRUST	26,463	$857K	shares
RTX CORPORATIONRTX CORPORATION	8,536	$846K	shares
USEPINNOVATOR ETFS TRUST	29,168	$827K	shares
ICLNISHARES TR	37,174	$800K	shares
ASAASA GOLD AND PRECIOUS MTLS L	35,000	$784K	shares
FSEPFIRST TR EXCHNG TRADED FD VI	19,173	$678K	shares
PSKSPDR SERIES TRUST	17,340	$676K	shares
IYGISHARES TR	3,696	$667K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	12,105	$643K	shares
VOEVANGUARD INDEX FDS	4,182	$626K	shares
MINTPIMCO ETF TR	5,933	$594K	shares
PSEPINNOVATOR ETFS TRUST	19,745	$594K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	30,674	$541K	shares
FYTFIRST TR EXCHANGE-TRADED ALP	10,301	$526K	shares
BSEPINNOVATOR ETFS TRUST	16,000	$522K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	39,640	$484K	shares
SPIBSPDR SERIES TRUST	13,999	$478K	shares
IQLTISHARES TR	12,219	$451K	shares
VGSHVANGUARD SCOTTSDALE FDS	7,352	$436K	shares
PSAPUBLIC STORAGE	1,079	$421K	shares
SOSOUTHERN CO	5,713	$414K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	9,297	$409K	shares
FPEFIRST TR EXCH TRADED FD III	21,047	$400K	shares
VTVANGUARD INTL EQUITY INDEX F	3,931	$398K	shares
BEPBROOKFIELD RENEWABLE ENERGY	9,599	$394K	shares
WELLWELLTOWER INC	4,088	$393K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	8,094	$381K	shares
IXGISHARES TR	4,600	$365K	shares
VOVANGUARD INDEX FDS	1,518	$361K	shares
HPQHP INC	9,528	$346K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	5,312	$343K	shares
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	13,525	$337K	shares
LTPZPIMCO ETF TR	4,058	$335K	shares
SYKSTRYKER CORPORATION	1,243	$332K	shares
IEIISHARES TR	2,635	$322K	shares
DDOMINION ENERGY INC	3,759	$319K	shares
OGNORGANON & CO	8,977	$314K	shares
COPXGLOBAL X FDS	6,900	$314K	shares
CLXCLOROX CO DEL	2,202	$306K	shares
UBERUBER TECHNOLOGIES INC	8,446	$301K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	33,422	$298K	shares
VNLAJANUS DETROIT STR TR	5,966	$293K	shares
VVRINVESCO SR INCOME TR	67,380	$287K	shares
SCHRSCHWAB STRATEGIC TR	5,347	$285K	shares
AQNALGONQUIN POWER & UTILITIES	17,903	$278K	shares
MMM3M CO	1,804	$269K	shares
BSVVANGUARD BD INDEX FDS	3,441	$268K	shares
HOLXHOLOGIC INC	3,490	$268K	shares
ITOTISHARES TR	2,625	$265K	shares
LNCLINCOLN NATL CORP IND	4,028	$263K	shares
BBWIBATH & BODY WORKS INC	5,484	$262K	shares
VHTVANGUARD WORLD FD	1,031	$262K	shares
NWSNEWS CORP NEW	11,543	$260K	shares
BRCCBRC INC	12,377	$258K	shares
MCOMOODYS CORP	760	$257K	shares
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP	5,100	$253K	shares
MELIMERCADOLIBRE INC	212	$252K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	7,787	$248K	shares
ABIOMED INCABIOMED INC	742	$246K	shares
PRUPRUDENTIAL FINL INC	2,070	$245K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	9,019	$245K	shares
ENZLISHARES TR	4,425	$243K	shares
ZTSZOETIS INC	1,280	$241K	shares
SMGSCOTTS MIRACLE-GRO CO	1,938	$238K	shares
FDNFIRST TR EXCHANGE-TRADED FD	1,259	$237K	shares
FEMBFIRST TR EXCH TRADED FD III	7,869	$237K	shares
TDGTRANSDIGM GROUP INC	358	$233K	shares
AEMAGNICO EAGLE MINES LTD	3,797	$233K	shares
PNCPNC FINL SVCS GROUP INC	1,254	$231K	shares
GISGENERAL MILLS INC	3,416	$231K	shares
ARKKARK ETF TR	3,490	$231K	shares
IBNDSPDR SERIES TRUST	7,215	$230K	shares
Tuttle Capital Short Innova…Tuttle Capital Short Innovation E…	4,968	$230K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	424	$228K	shares
ELVELEVANCE HEALTH INC FORMERLY	455	$224K	shares
SPYGSPDR SERIES TRUST	3,351	$222K	shares
QRVOQORVO INC	1,779	$221K	shares
DVNDEVON ENERGY CORP NEW	3,716	$220K	shares
PHPARKER-HANNIFIN CORP	764	$217K	shares
COINCOINBASE GLOBAL INC	1,143	$217K	shares
YAMANA GOLD INCYAMANA GOLD INC	38,887	$217K	shares
OREALTY INCOME CORP	3,093	$214K	shares
HYXFISHARES TR	4,355	$212K	shares
MGCVANGUARD WORLD FD	1,325	$211K	shares
VTWOVANGUARD SCOTTSDALE FDS	2,538	$210K	shares
ENBENBRIDGE INC	4,513	$208K	shares
IWPISHARES TR	2,063	$207K	shares
AAGILENT TECHNOLOGIES INC	1,567	$207K	shares
RIVNRIVIAN AUTOMOTIVE INC	4,068	$204K	shares
FLDRFIDELITY MERRIMACK STR TR	4,060	$204K	shares
ELLAUDER ESTEE COS INC	747	$203K	shares
PLBYPLAYBOY INC	15,524	$203K	shares

How Q2 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 0001674623-22-000004	base		2022-08-10	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC