WEALTHSOURCE PARTNERS, LLC

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

WEALTHSOURCE PARTNERS, LLC reported $1,350,777,000 across 488 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-15. Its ten largest share positions make up 43.63% of the portfolio.

Filed 2022-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001674623-22-000005

Period: 2022-09-30
Reported value: $1.35B
Holdings: 488
Top 10 weight: 43.63%
New: 51
Sold out: 75

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOVTadded	+706,765	$16.1M
SPABadded	+615,658	$15.4M
SCHXadded	+331,447	$14M
CMFadded	+229,018	$12.4M
IVLUadded	+512,333	$10.1M

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
AGGYreduced	-300,341	-$12.7M
EFVreduced	-309,312	-$11.9M
TIPreduced	-99,656	-$10.5M
IJSreduced	-124,191	-$10.2M
FALNreduced	-243,467	-$5.82M

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

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001674623-22-000005, largest first. % of portfolio is the value over $1,350,776,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	3,489,673	$148M	10.94%	+331,447	Timeline
ESGUISHARES TR	1,430,095	$114M	8.41%	+122,283	Timeline
SPABSPDR SERIES TRUST	3,877,752	$96.8M	7.16%	+615,658	Timeline
GOVTISHARES TR	3,061,271	$69.7M	5.16%	+706,765	Timeline
EFGISHARES TR	475,053	$34.5M	2.55%	+88,092	Timeline
EFVISHARES TR	815,148	$31.4M	2.33%	-309,312	Timeline
EEMVISHARES INC	585,707	$29.7M	2.2%	+120,492	Timeline
AAPLAPPLE INC	214,547	$29.6M	2.2%	-17,826	Timeline
IVLUISHARES TR	955,548	$18.9M	1.4%	+512,333	Timeline
IJRISHARES TR	199,963	$17.4M	1.29%	+111,191	Timeline
TIPISHARES TR	160,756	$16.9M	1.25%	-99,656	Timeline
USMVISHARES TR	251,102	$16.6M	1.23%	+13,974	Timeline
MSFTMICROSOFT CORP	65,543	$15.3M	1.13%	-5,122	Timeline
CMFISHARES TR	274,062	$14.9M	1.1%	+229,018	Timeline
HDVISHARES TR	154,087	$14.1M	1.04%	-23,385	Timeline
MUBISHARES TR	123,576	$12.7M	0.94%	+76,029	Timeline
QUALISHARES TR	115,947	$12.1M	0.89%	+39,445	Timeline
FALNISHARES TR	459,397	$11M	0.81%	-243,467	Timeline
TLHISHARES TR	95,564	$10.4M	0.77%	+16,748	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	139,002	$10M	0.74%	+5,068	Timeline
IEFISHARES TR	102,983	$9.88M	0.73%	+18,703	Timeline
SHMSPDR SERIES TRUST	205,262	$9.46M	0.7%	+148,968	Timeline
COMTISHARES U S ETF TR	254,744	$9.1M	0.67%	+9,485	Timeline
STIPISHARES TR	91,899	$8.83M	0.65%	+45,127	Timeline
DFAUDIMENSIONAL ETF TRUST	324,045	$8.15M	0.6%	-17,195	Timeline
WFCWELLS FARGO & CO	195,832	$7.88M	0.58%	-12,429	Timeline
AMZNAMAZON COM INC	64,088	$7.24M	0.54%	-2,304	Timeline
MBBISHARES TR	77,509	$7.1M	0.53%	-3,643	Timeline
IEVISHARES TR	187,103	$7.07M	0.52%	+99,022	Timeline
ESGEISHARES INC	255,036	$7.06M	0.52%	-35,061	Timeline
DFACDIMENSIONAL ETF TRUST	315,885	$7.03M	0.52%	+58,290	Timeline
DFCFDIMENSIONAL ETF TRUST	168,585	$6.9M	0.51%	-20,179	Timeline
TLTISHARES TR	64,166	$6.57M	0.49%	-13,552	Timeline
ICVTISHARES TR	90,194	$6.21M	0.46%	-3,325	Timeline
XLGINVESCO EXCHANGE TRADED FD T	23,026	$6.2M	0.46%	-15,036	Timeline
INVESCOINVESCO	293,020	$6.12M	0.45%	+22,928
VLUEISHARES TR	74,096	$6.07M	0.45%	-8,693	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	80,233	$5.83M	0.43%	+5,342	Timeline
INVESCOINVESCO	285,076	$5.81M	0.43%	+19,236
INVESCOINVESCO	261,412	$5.54M	0.41%	-17,282
EMLPFIRST TR EXCHANGE-TRADED FD	221,410	$5.51M	0.41%	+8,774	Timeline
IFRAISHARES TR	167,598	$5.4M	0.4%	+8,930	Timeline
SUSLISHARES TR	87,008	$5.37M	0.4%	-71,608	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,700	$5.25M	0.39%	-1,340	Timeline
SUBISHARES TR	49,722	$5.11M	0.38%	-47,760	Timeline
VOOVANGUARD INDEX FDS	15,272	$5.01M	0.37%	-322	Timeline
IVVISHARES TR	13,695	$4.91M	0.36%	-392	Timeline
QQQINVESCO QQQ TR	18,208	$4.87M	0.36%	-540	Timeline
SJTSAN JUAN BASIN RTY TR	512,653	$4.82M	0.36%	+18,465	Timeline
GOOGALPHABET INC	48,570	$4.67M	0.35%	+46,213	Timeline
EUSBISHARES TR	106,897	$4.47M	0.33%	-4,756	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	75,342	$4.47M	0.33%	+8,305	Timeline
IWBISHARES TR	21,516	$4.25M	0.31%	+4,721	Timeline
TFISPDR SERIES TRUST	92,379	$4.06M	0.3%	+32,513	Timeline
IYEISHARES TR	102,391	$4.03M	0.3%	-128,484	Timeline
SPIBSPDR SERIES TRUST	127,775	$4M	0.3%	new	Timeline
INVESCOINVESCO	194,508	$3.88M	0.29%	+5,895
SHYISHARES TR	47,365	$3.85M	0.28%	+18,087	Timeline
JULWAIM ETF PRODUCTS TRUST	145,757	$3.75M	0.28%	new	Timeline
JNJJOHNSON & JOHNSON	22,881	$3.74M	0.28%	-2,137	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,893	$3.73M	0.28%	-606	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,763	$3.67M	0.27%	-628	Timeline
IJTISHARES TR	36,139	$3.67M	0.27%	+20,167	Timeline
SPTLSPDR SERIES TRUST	123,094	$3.65M	0.27%	+39,251	Timeline
IXNISHARES TR	84,315	$3.56M	0.26%	-76,539	Timeline
NEARISHARES U S ETF TR	71,905	$3.54M	0.26%	+2,105	Timeline
XLESELECT SECTOR SPDR TR	49,032	$3.53M	0.26%	+8,218	Timeline
IVEISHARES TR	27,157	$3.49M	0.26%	-7,509	Timeline
DFAIDIMENSIONAL ETF TRUST	159,603	$3.44M	0.25%	-130,012	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	184,503	$3.44M	0.25%	+2,428	Timeline
IEFAISHARES TR	64,569	$3.4M	0.25%	-21,922	Timeline
SHYGISHARES TR	83,226	$3.32M	0.25%	-46,884	Timeline
PAPRINNOVATOR ETFS TRUST	125,000	$3.32M	0.25%	0	Timeline
BILSPDR SERIES TRUST	35,841	$3.28M	0.24%	new	Timeline
SPYDSPDR SERIES TRUST	90,498	$3.21M	0.24%	+2,586	Timeline
IVWISHARES TR	55,206	$3.19M	0.24%	+154	Timeline
XOMEXXON MOBIL CORP	35,348	$3.09M	0.23%	-6	Timeline
CVXCHEVRON CORPORATION	21,327	$3.06M	0.23%	+14	Timeline
PRFINVESCO EXCHANGE TRADED FD T	21,920	$3.04M	0.23%	-40	Timeline
JPMJPMORGAN CHASE & CO	29,090	$3.04M	0.23%	-2,077	Timeline
UNHUNITEDHEALTH GROUP INC	5,679	$2.87M	0.21%	+82	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	119,364	$2.72M	0.2%	+26,751
IYHISHARES TR	10,697	$2.71M	0.2%	+9,643	Timeline
HDGEADVISORSHARES TR	87,934	$2.66M	0.2%	+458	Timeline
CMDYISHARES U S ETF TR	48,029	$2.64M	0.2%	+12,221	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	109,296	$2.59M	0.19%	+3,737
FTGCFIRST TR EXCHANGE TRAD FD VI	102,206	$2.59M	0.19%	+10,004	Timeline
LQDISHARES TR	25,101	$2.57M	0.19%	+7,784	Timeline
TSLATESLA INC	9,651	$2.56M	0.19%	+6,251	Timeline
MTUMISHARES TR	19,454	$2.55M	0.19%	-2,404	Timeline
GOOGLALPHABET INC	26,528	$2.54M	0.19%	+25,410	Timeline
TAILCAMBRIA ETF TR	150,178	$2.53M	0.19%	+2,807	Timeline
MRKMERCK & CO INC	28,778	$2.48M	0.18%	-3,118	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,018	$2.42M	0.18%	-4,886	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	16,553	$2.41M	0.18%	-59	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,659	$2.39M	0.18%	-1,178	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	61,024	$2.37M	0.18%	-3,118	Timeline
GLDSPDR GOLD TR	15,221	$2.35M	0.17%	-14,790	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	80,905	$2.35M	0.17%	+8,665	Timeline
FLOTISHARES TR	46,557	$2.34M	0.17%	+13,140	Timeline
AMGNAMGEN INC	10,337	$2.33M	0.17%	-2,027	Timeline
EEMISHARES TR	65,686	$2.29M	0.17%	+11,201	Timeline
SHVISHARES TR	19,942	$2.19M	0.16%	+7,080	Timeline
VZVERIZON COMMUNICATIONS INC	56,204	$2.13M	0.16%	-574	Timeline
VBVANGUARD INDEX FDS	12,476	$2.13M	0.16%	+4,133	Timeline
VVISA INC	11,864	$2.11M	0.16%	+1,856	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	96,913	$2.11M	0.16%	new
AVUSAMERICAN CENTY ETF TR	33,702	$2.1M	0.16%	+22,379	Timeline
DISDISNEY WALT CO	22,001	$2.08M	0.15%	-4,512	Timeline
IJSISHARES TR	25,009	$2.06M	0.15%	-124,191	Timeline
PEPPEPSICO INC	12,600	$2.06M	0.15%	+528	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	160,482	$2.05M	0.15%	new	Timeline
INFLLISTED FDS TR	73,379	$2.04M	0.15%	-1,345	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	63,720	$2.03M	0.15%	+6,780	Timeline
DSIISHARES TR	30,168	$2.02M	0.15%	-2,435	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	68,626	$2.02M	0.15%	new	Timeline
AVDEAMERICAN CENTY ETF TR	43,590	$1.99M	0.15%	+28,996	Timeline
LMTLOCKHEED MARTIN CORP	5,095	$1.97M	0.15%	-781	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	85,160	$1.96M	0.15%	+64,369
HDHOME DEPOT INC	7,093	$1.96M	0.14%	-199	Timeline
IGIBISHARES TR	40,303	$1.95M	0.14%	+28,805	Timeline
LLYELI LILLY & CO	5,889	$1.9M	0.14%	-580	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,726	$1.9M	0.14%	+20	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	44,951	$1.88M	0.14%	+3,335	Timeline
VTIVANGUARD INDEX FDS	10,442	$1.87M	0.14%	-245	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	91,209	$1.83M	0.14%	-1,825	Timeline
PFEPFIZER INC	41,121	$1.8M	0.13%	+4,716	Timeline
GSBCGREAT SOUTHN BANCORP INC	31,516	$1.8M	0.13%	0	Timeline
METAMETA PLATFORMS INC	13,254	$1.8M	0.13%	-1,525	Timeline
KBWYINVESCO EXCH TRADED FD TR II	94,295	$1.79M	0.13%	+39,635	Timeline
CSCOCISCO SYS INC	43,792	$1.75M	0.13%	+1,089	Timeline
SGOVISHARES TR	17,460	$1.75M	0.13%	+6,253	Timeline
IJHISHARES TR	7,864	$1.72M	0.13%	-806	Timeline
HONHONEYWELL INTL INC	10,293	$1.72M	0.13%	+1,975	Timeline
PGPROCTER & GAMBLE CO	13,537	$1.71M	0.13%	+684	Timeline
USXFISHARES TR	59,992	$1.68M	0.12%	+203	Timeline
VTIPVANGUARD MALVERN FDS	34,373	$1.65M	0.12%	+25,843	Timeline
INTUINTUIT	4,245	$1.64M	0.12%	+50	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	75,492	$1.64M	0.12%	-410
IGSBISHARES TR	32,734	$1.61M	0.12%	-10,337	Timeline
CCJCAMECO CORP	60,639	$1.61M	0.12%	-1,671	Timeline
NVDANVIDIA CORPORATION	13,069	$1.59M	0.12%	+653	Timeline
USHYISHARES TR	45,775	$1.54M	0.11%	+6,683	Timeline
LDEMISHARES TR	36,948	$1.51M	0.11%	-5,394	Timeline
ISHARES TRISHARES TR	62,825	$1.5M	0.11%	+37,700
SCHDSCHWAB STRATEGIC TR	22,628	$1.5M	0.11%	+4,918	Timeline
AGGISHARES TR	15,270	$1.47M	0.11%	-11,978	Timeline
VEAVANGUARD TAX-MANAGED FDS	39,875	$1.45M	0.11%	-7,107	Timeline
AVEMAMERICAN CENTY ETF TR	31,367	$1.44M	0.11%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	70,367	$1.41M	0.1%	-91,210	Timeline
ITMVANECK ETF TRUST	32,403	$1.41M	0.1%	-1,525	Timeline
SUSCISHARES TR	64,632	$1.41M	0.1%	+8,498	Timeline
DVYISHARES TR	13,111	$1.41M	0.1%	-2,407	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,009	$1.4M	0.1%	-690	Timeline
XLUSELECT SECTOR SPDR TR	20,634	$1.35M	0.1%	+12,298	Timeline
IAUISHARES GOLD TR	42,853	$1.35M	0.1%	+951	Timeline
XLKSELECT SECTOR SPDR TR	11,359	$1.35M	0.1%	-1,069	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	202,950	$1.34M	0.1%	+8,692	Timeline
IWNISHARES TR	10,364	$1.34M	0.1%	+8	Timeline
WMTWALMART INC	10,152	$1.32M	0.1%	+309	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	40,324	$1.32M	0.1%	-186	Timeline
BACBANK OF AMER CORP	43,554	$1.31M	0.1%	-10,192	Timeline
EMBISHARES TR	16,434	$1.3M	0.1%	-298	Timeline
DUHPDIMENSIONAL ETF TRUST	61,165	$1.3M	0.1%	+30,117	Timeline
XLFSELECT SECTOR SPDR TR	42,059	$1.28M	0.09%	-1,744	Timeline
AGIALAMOS GOLD INC	172,244	$1.28M	0.09%	+24,750	Timeline
INTCINTEL CORP	47,691	$1.23M	0.09%	+4,519	Timeline
MAMASTERCARD INCORPORATED	4,296	$1.22M	0.09%	+643	Timeline
ORCLORACLE CORP	19,831	$1.21M	0.09%	-1,701	Timeline
SPLBSPDR SERIES TRUST	55,640	$1.21M	0.09%	+16,008	Timeline
CWBSPDR SERIES TRUST	19,104	$1.21M	0.09%	+232	Timeline
VTVVANGUARD INDEX FDS	9,628	$1.19M	0.09%	-661	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,213	$1.17M	0.09%	+3,383	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	17,240	$1.15M	0.09%	+4,244
ESMLISHARES TR	37,243	$1.14M	0.08%	-889	Timeline
URNMSPROTT FDS TR	17,184	$1.12M	0.08%	-419	Timeline
LCTUBLACKROCK ETF TRUST	27,904	$1.11M	0.08%	+11,740	Timeline
MPCMARATHON PETE CORP	11,119	$1.1M	0.08%	+4,065	Timeline
PXFINVESCO EXCH TRADED FD TR II	31,325	$1.1M	0.08%	+10,021	Timeline
CRMSALESFORCE INC	7,581	$1.09M	0.08%	+1,099	Timeline
VUGVANGUARD INDEX FDS	5,060	$1.08M	0.08%	-509	Timeline
KDPKEURIG DR PEPPER INC	29,702	$1.06M	0.08%	+157	Timeline
RRCRANGE RES CORP	41,890	$1.06M	0.08%	-1,257	Timeline
XLVSELECT SECTOR SPDR TR	8,551	$1.04M	0.08%	-1,099	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,903	$1.03M	0.08%	+3,184	Timeline
LOWLOWES COS INC	5,467	$1.03M	0.08%	+1,775	Timeline
ABTABBOTT LABORATORIES	10,594	$1.02M	0.08%	-593	Timeline
NKENIKE INC	12,207	$1.01M	0.08%	+913	Timeline
IWRISHARES TR	16,220	$1.01M	0.07%	-2,226	Timeline
AVGOBROADCOM INC	2,263	$1M	0.07%	-48	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	66,807	$999K	0.07%	+2,229	Timeline
MCDMCDONALDS CORP	4,327	$998K	0.07%	-56	Timeline
TGTTARGET CORP	6,672	$990K	0.07%	+386	Timeline
MPMP MATERIALS CORP	35,973	$982K	0.07%	-687	Timeline
KOCOCA COLA CO	17,441	$977K	0.07%	-3,750	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	31,490	$975K	0.07%	0	Timeline
CHRDCHORD ENERGY CORPORATION	7,061	$966K	0.07%	new	Timeline
ESGDISHARES TR	17,186	$965K	0.07%	+3,108	Timeline
PDNINVESCO EXCH TRADED FD TR II	37,351	$957K	0.07%	-4,779	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	18,112	$951K	0.07%	+4,944
IWMISHARES TR	5,732	$945K	0.07%	-4,143	Timeline
DFEVDIMENSIONAL ETF TRUST	45,924	$943K	0.07%	new	Timeline
ISTRINVESTAR HOLDING CORP	47,404	$943K	0.07%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	20,179	$940K	0.07%	+176	Timeline
SPMDSPDR SERIES TRUST	24,242	$935K	0.07%	new	Timeline
ABBVABBVIE INC	6,895	$925K	0.07%	-7	Timeline
OUNZVANECK MERK GOLD ETF	57,235	$923K	0.07%	+2,458	Timeline
DMXFISHARES TR	19,572	$912K	0.07%	-2,719	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	56,318	$911K	0.07%	new	Timeline
GDXVANECK ETF TRUST	37,424	$903K	0.07%	+4,566	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	20,515	$893K	0.07%	0	Timeline
CBCHUBB LIMITED	4,859	$884K	0.07%	+2,626	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	11,763	$874K	0.06%	-330
AMDADVANCED MICRO DEVICES INC	13,741	$871K	0.06%	+2,100	Timeline
BXBLACKSTONE INC	10,095	$845K	0.06%	-9,680	Timeline
VYMVANGUARD WHITEHALL FDS	8,747	$830K	0.06%	-1,613	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	467	$830K	0.06%	-35	Timeline
AGGYWISDOMTREE TR	19,622	$828K	0.06%	-300,341	Timeline
VBRVANGUARD INDEX FDS	5,768	$827K	0.06%	-404	Timeline
UNPUNION PAC CORP	4,166	$812K	0.06%	+365	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,109	$808K	0.06%	-5,984	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,891	$806K	0.06%	-2,205	Timeline
IYWISHARES TR	10,977	$805K	0.06%	-9,595	Timeline
XLRESELECT SECTOR SPDR TR	22,198	$799K	0.06%	+368	Timeline
SPYMSPDR SERIES TRUST	18,942	$795K	0.06%	-250	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	63,639	$795K	0.06%	+1,700	Timeline
AXPAMERICAN EXPRESS CO	5,803	$783K	0.06%	+643	Timeline
DIHPDIMENSIONAL ETF TRUST	40,790	$778K	0.06%	+12,899	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	24,418	$771K	0.06%	new	Timeline
CTVACORTEVA INC	13,304	$760K	0.06%	-2,476	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	12,443	$759K	0.06%	new	Timeline
TRVTRAVELERS COMPANIES INC	4,940	$757K	0.06%	+546	Timeline
NEENEXTERA ENERGY INC	9,572	$751K	0.06%	-429	Timeline
EDVVANGUARD WORLD FD	8,491	$736K	0.05%	-35	Timeline
QCOMQUALCOMM INC	6,397	$723K	0.05%	-933	Timeline
LINDE PLC/OLDLINDE PLC/OLD	2,639	$711K	0.05%	+349
SPTSSPDR SERIES TRUST	24,554	$710K	0.05%	-32,480	Timeline
WMWASTE MGMT INC DEL	4,365	$699K	0.05%	-483	Timeline
TWITTER INCTWITTER INC	15,884	$696K	0.05%	+8,544
UBERUBER TECHNOLOGIES INC	26,201	$694K	0.05%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,819	$691K	0.05%	-207	Timeline
BWXSPDR SERIES TRUST	32,917	$686K	0.05%	-8,930	Timeline
XLISELECT SECTOR SPDR TR	8,250	$683K	0.05%	-1,109	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,337	$678K	0.05%	+10	Timeline
SCHASCHWAB STRATEGIC TR	17,768	$672K	0.05%	+674	Timeline
HYGISHARES TR	9,391	$670K	0.05%	+1,113	Timeline
SLVISHARES SILVER TR	38,113	$667K	0.05%	-4,602	Timeline
IHIISHARES TR	14,026	$662K	0.05%	-32,863	Timeline
ITAISHARES TR	7,253	$661K	0.05%	-448	Timeline
CVSCVS HEALTH CORP	6,896	$658K	0.05%	+669	Timeline
SCHOSCHWAB STRATEGIC TR	13,465	$650K	0.05%	-23,040	Timeline
PMPHILIP MORRIS INTL INC	7,770	$645K	0.05%	-2,627	Timeline
GDXJVANECK ETF TRUST	21,769	$641K	0.05%	-1,014	Timeline
STATE STREETSTATE STREET	8,409	$636K	0.05%	-1,465
VCITVANGUARD SCOTTSDALE FDS	8,382	$634K	0.05%	+4,356	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	16,494	$632K	0.05%	+266	Timeline
EAGGISHARES TR	13,548	$629K	0.05%	+4,026	Timeline
DEDEERE & CO	1,864	$623K	0.05%	+15	Timeline
TJXTJX COS INC NEW	10,029	$623K	0.05%	+1,444	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	20,600	$620K	0.05%	0	Timeline
CNICANADIAN NATL RY CO	5,728	$619K	0.05%	+2,490	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	9,038	$616K	0.05%	+281	Timeline
TAT&T INC	39,824	$611K	0.05%	-7,752	Timeline
GILDGILEAD SCIENCES INC	9,891	$610K	0.05%	+510	Timeline
SDYSPDR SERIES TRUST	5,443	$607K	0.04%	-243	Timeline
RTXRTX CORPORATION	7,375	$604K	0.04%	-318	Timeline
BPBP PLC	21,155	$604K	0.04%	new	Timeline
IUSVISHARES TR	9,619	$602K	0.04%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	74,363	$600K	0.04%	-11	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,626	$594K	0.04%	-57	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	19,692	$591K	0.04%	new	Timeline
SGDMSPROTT ETF TRUST	27,475	$586K	0.04%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	2,031	$584K	0.04%	+127	Timeline
SPEMSPDR INDEX SHS FDS	18,793	$583K	0.04%	-3,708	Timeline
NOCNORTHROP GRUMMAN CORP	1,222	$575K	0.04%	+53	Timeline
OCTWAIM ETF PRODUCTS TRUST	21,500	$575K	0.04%	new	Timeline
PIIPOLARIS INC	6,000	$574K	0.04%	0	Timeline
KFYKORN FERRY	12,160	$571K	0.04%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,285	$571K	0.04%	+2,044
ACNACCENTURE PLC IRELAND	2,211	$569K	0.04%	-701	Timeline
COPCONOCOPHILLIPS	5,555	$569K	0.04%	+757	Timeline
PXHINVESCO EXCH TRADED FD TR II	34,944	$565K	0.04%	+262	Timeline
SGOLETFS GOLD TR	35,376	$563K	0.04%	-2,786	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	16,900	$562K	0.04%	+500	Timeline
VNQVANGUARD INDEX FDS	7,002	$561K	0.04%	-399	Timeline
VBKVANGUARD INDEX FDS	2,846	$555K	0.04%	+205	Timeline
AMATAPPLIED MATLS INC	6,752	$553K	0.04%	-525	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,098	$549K	0.04%	+135	Timeline
BABAALIBABA GROUP HLDG LTD	6,796	$544K	0.04%	+220	Timeline
ADBEADOBE INC	1,950	$537K	0.04%	-35	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	74,797	$535K	0.04%	+10,118
CSXCSX CORP	20,000	$533K	0.04%	+3,667	Timeline
XLPSELECT SECTOR SPDR TR	7,972	$532K	0.04%	new	Timeline
MDLZMONDELEZ INTL INC	9,656	$529K	0.04%	-1,190	Timeline
PAYXPAYCHEX INC	4,709	$528K	0.04%	+705	Timeline
SPGIS&P GLOBAL INC	1,726	$527K	0.04%	+238	Timeline
ISHARES TRISHARES TR	21,100	$523K	0.04%	+3,775
IBMINTERNATIONAL BUSINESS MACHS	4,374	$520K	0.04%	-266	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	16,000	$520K	0.04%	-78,062	Timeline
BABOEING CO	4,255	$515K	0.04%	-407	Timeline
IQLTISHARES TR	18,285	$508K	0.04%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	9,694	$504K	0.04%	+247	Timeline
PSXPHILLIPS 66	6,215	$502K	0.04%	-2,823	Timeline
BKNGBOOKING HOLDINGS INC	305	$501K	0.04%	+5	Timeline
VLUSPDR SERIES TRUST	3,903	$491K	0.04%	-1,800	Timeline
ETF MANAGERS TRETF MANAGERS TR	53,495	$488K	0.04%	+20,484
EBAYEBAY INC.	13,243	$487K	0.04%	+3,018	Timeline
FOXAFOX CORP	15,802	$485K	0.04%	-1,044	Timeline
FTECFIDELITY COVINGTON TRUST	5,324	$484K	0.04%	+500	Timeline
AMTAMERICAN TOWER CORP	2,223	$477K	0.04%	-140	Timeline
ISHARES TRISHARES TR	20,286	$472K	0.03%	new
UFOXETF SER SOLUTIONS	16,425	$468K	0.03%	-550	Timeline
IXJISHARES TR	6,127	$462K	0.03%	+482	Timeline
EOGEOG RES INC	4,113	$460K	0.03%	-177	Timeline
SBUXSTARBUCKS CORP	5,427	$457K	0.03%	-861	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,873	$457K	0.03%	-197	Timeline
VLOVALERO ENERGY CORP	4,268	$456K	0.03%	-2,465	Timeline
DGROISHARES TR	10,195	$453K	0.03%	+652	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	73,815	$452K	0.03%	+2,115
CARAVIS BUDGET GROUP INC	3,000	$445K	0.03%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	9,472	$444K	0.03%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	18,993	$440K	0.03%	-41,228	Timeline
MRSHMARSH & MCLENNAN COS INC	2,938	$439K	0.03%	+774	Timeline
MUMICRON TECHNOLOGY INC	8,754	$439K	0.03%	+3,763	Timeline
VXUSVANGUARD STAR FDS	9,538	$437K	0.03%	-1,920	Timeline
DBEFDBX ETF TR	13,010	$436K	0.03%	+1,846	Timeline
ENVXENOVIX CORPORATION	23,333	$428K	0.03%	new	Timeline
MDTMEDTRONIC PLC	5,279	$426K	0.03%	-1,702	Timeline
INDAISHARES TR	10,401	$424K	0.03%	0	Timeline
XLBSELECT SECTOR SPDR TR	6,229	$424K	0.03%	-1,134	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,659	$421K	0.03%	+1,152	Timeline
EFAISHARES TR	7,496	$420K	0.03%	-666	Timeline
VGTVANGUARD WORLD FD	1,363	$419K	0.03%	-264	Timeline
AONAON PLC	1,563	$419K	0.03%	-601	Timeline
XOPSPDR SERIES TRUST	3,341	$417K	0.03%	+20	Timeline
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	7,750	$417K	0.03%	0
HYDVANECK ETF TRUST	8,310	$415K	0.03%	-404	Timeline
SCHGSCHWAB STRATEGIC TR	7,359	$411K	0.03%	+1,205	Timeline
MLRGISHARES TR	8,295	$410K	0.03%	0	Timeline
IBBISHARES TR	3,342	$391K	0.03%	-50	Timeline
LULULULULEMON ATHLETICA INC	1,390	$389K	0.03%	-29	Timeline
SRESEMPRA	2,585	$388K	0.03%	+497	Timeline
USIGISHARES TR	8,054	$387K	0.03%	-21	Timeline
SYYSYSCO CORP	5,475	$387K	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	13,147	$386K	0.03%	-2,030	Timeline
ILFISHARES TR	16,050	$381K	0.03%	+1,550	Timeline
JANWAIM ETF PRODUCTS TRUST	15,510	$380K	0.03%	-36,026	Timeline
NWSANEWS CORP NEW	24,862	$376K	0.03%	+186	Timeline
SYKSTRYKER CORPORATION	1,852	$375K	0.03%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	65,531	$374K	0.03%	new
CATCATERPILLAR INC	2,266	$372K	0.03%	+97	Timeline
VOTVANGUARD INDEX FDS	2,182	$372K	0.03%	+170	Timeline
DIVOAMPLIFY ETF TR	11,550	$370K	0.03%	+2,204	Timeline
ADIANALOG DEVICES INC	2,651	$369K	0.03%	+668	Timeline
TXNTEXAS INSTRS INC	2,383	$369K	0.03%	+43	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	5,899	$369K	0.03%	-573
VWOVANGUARD INTL EQUITY INDEX F	10,086	$368K	0.03%	-3,294	Timeline
NOBLPROSHARES TR	4,550	$364K	0.03%	-19	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	110,001	$362K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,876	$361K	0.03%	+41	Timeline
PANWPALO ALTO NETWORKS INC	2,179	$357K	0.03%	+658	Timeline
GPNGLOBAL PMTS INC	3,278	$354K	0.03%	new	Timeline
SCHBSCHWAB STRATEGIC TR	8,386	$352K	0.03%	-635	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,157	$351K	0.03%	-464	Timeline
EWYISHARES INC	7,330	$347K	0.03%	-2,915	Timeline
EAELECTRONIC ARTS INC	2,975	$344K	0.03%	+17	Timeline
SLBSLB LIMITED	9,518	$342K	0.03%	+300	Timeline
ULTAULTA BEAUTY INC	850	$341K	0.03%	0	Timeline
IGROISHARES TR	6,691	$339K	0.03%	-8,116	Timeline
ALLALLSTATE CORP	2,720	$339K	0.03%	-119	Timeline
NFLXNETFLIX INC.	1,419	$334K	0.02%	-630	Timeline
BNDVANGUARD BD INDEX FDS	4,669	$333K	0.02%	-1,896	Timeline
SLYVSPDR SERIES TRUST	4,932	$331K	0.02%	+20	Timeline
NVSNOVARTIS AG	4,360	$331K	0.02%	-2,344	Timeline
DHRDANAHER CORP DEL	1,274	$329K	0.02%	+53	Timeline
CLCOLGATE PALMOLIVE CO	4,653	$327K	0.02%	+442	Timeline
SUSAISHARES TR	4,306	$327K	0.02%	new	Timeline
BTIBRITISH AMERN TOB PLC	9,160	$325K	0.02%	+1,753	Timeline
SHELSHELL PLC	6,484	$323K	0.02%	-374	Timeline
UPSUNITED PARCEL SVCS INC	1,991	$322K	0.02%	+109	Timeline
XLYSELECT SECTOR SPDR TR	2,254	$321K	0.02%	-202	Timeline
MSMORGAN STANLEY	4,042	$319K	0.02%	+31	Timeline
VVVANGUARD INDEX FDS	1,952	$319K	0.02%	0	Timeline
ACWIISHARES TR	4,102	$319K	0.02%	+116	Timeline
ECLECOLAB INC	2,191	$316K	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,081	$313K	0.02%	+359	Timeline
ULCCFRONTIER GROUP HLDGS INC	31,875	$309K	0.02%	new	Timeline
IWOISHARES TR	1,495	$309K	0.02%	0	Timeline
AGZISHARES TR	2,883	$307K	0.02%	-4,405	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	8,050	$307K	0.02%	new	Timeline
IJJISHARES TR	3,398	$306K	0.02%	-179	Timeline
IDEVISHARES TR	6,336	$306K	0.02%	+220	Timeline
BBWIBATH & BODY WORKS INC	9,294	$303K	0.02%	new	Timeline
UPWKUPWORK INC	22,081	$301K	0.02%	new	Timeline
NOVAN INC COM NEWNOVAN INC COM NEW	155,851	$291K	0.02%	new
GLOBAL X FDSGLOBAL X FDS	41,455	$285K	0.02%	-198,475
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	4,016	$282K	0.02%	-1,839
XELXCEL ENERGY INC	4,384	$281K	0.02%	+10	Timeline
STLASTELLANTIS N.V	23,665	$280K	0.02%	+13,168	Timeline
DOWDOW HLDGS INC	6,361	$279K	0.02%	+125	Timeline
IJKISHARES TR	4,418	$278K	0.02%	-930	Timeline
PFFISHARES TR	8,733	$277K	0.02%	+940	Timeline
DEODIAGEO PLC	1,621	$275K	0.02%	-1,610	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,315	$273K	0.02%	+12	Timeline
IWCISHARES TR	2,607	$270K	0.02%	0	Timeline
IAA INCIAA INC	8,470	$270K	0.02%	-121
KRESPDR SERIES TRUST	4,554	$268K	0.02%	-216	Timeline
DHID R HORTON INC	3,970	$267K	0.02%	+743	Timeline
ZZILLOW GROUP INC	9,307	$266K	0.02%	new	Timeline
GSGOLDMAN SACHS GROUP INC	906	$265K	0.02%	-1	Timeline
PGRPROGRESSIVE CORP	2,277	$265K	0.02%	+381	Timeline
ROKROCKWELL AUTOMATION INC	1,226	$264K	0.02%	+1	Timeline
SGDJSPROTT ETF TRUST	10,890	$264K	0.02%	+171	Timeline
GEGE AEROSPACE	4,241	$263K	0.02%	-660	Timeline
ISTBISHARES TR	5,636	$260K	0.02%	-361	Timeline
TMUST-MOBILE US INC	1,909	$256K	0.02%	+47	Timeline
IEIISHARES TR	2,231	$255K	0.02%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,352	$253K	0.02%	+453	Timeline
AMLPALPS ETF TR	6,880	$252K	0.02%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	11,594	$251K	0.02%	new
GSYINVESCO ACTIVELY MANAGED EXC	5,031	$248K	0.02%	0	Timeline
JNKSPDR SERIES TRUST	2,813	$247K	0.02%	-1,840	Timeline
COFCAPITAL ONE FINL CORP	2,665	$246K	0.02%	+669	Timeline
FDXFEDEX CORP	1,639	$243K	0.02%	-48	Timeline
PDIPIMCO DYNAMIC INCOME FD	12,475	$242K	0.02%	+200	Timeline
FFORD MTR CO	21,522	$241K	0.02%	+338	Timeline
IEMGISHARES INC	5,593	$240K	0.02%	+180	Timeline
SIZEISHARES TR	2,306	$240K	0.02%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12,564	$239K	0.02%	-3,440
BSXBOSTON SCIENTIFIC CORP	6,157	$238K	0.02%	-841	Timeline
DVYEISHARES INC	10,475	$238K	0.02%	+606	Timeline
XLCSELECT SECTOR SPDR TR	4,945	$237K	0.02%	-3,478	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,438	$236K	0.02%	-2,160	Timeline
MFCMANULIFE FINL CORP	14,965	$234K	0.02%	-1,011	Timeline
KRPKIMBELL RTY PARTNERS LP	13,799	$234K	0.02%	+223	Timeline
MSP RECOVERY INCMSP RECOVERY INC	3,653,229	$234K	0.02%	-368,093
DDDUPONT DE NEMOURS INC	4,610	$232K	0.02%	+1	Timeline
SCHPSCHWAB STRATEGIC TR	4,440	$230K	0.02%	+688	Timeline
CITHE CIGNA GROUP	826	$229K	0.02%	-73	Timeline
HASHASBRO INC	3,400	$229K	0.02%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	14,616	$228K	0.02%	-708	Timeline
SDOGALPS ETF TR	5,059	$228K	0.02%	+48	Timeline
RCLROYAL CARIBBEAN GROUP	6,000	$227K	0.02%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,852	$225K	0.02%	new	Timeline
GISGENERAL MILLS INC	2,931	$225K	0.02%	new	Timeline
VFHVANGUARD WORLD FD	3,017	$225K	0.02%	-44	Timeline
CCITIGROUP INC	5,380	$224K	0.02%	+404	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,367	$220K	0.02%	-2,101	Timeline
APDAIR PRODUCTS AND CHEMICALS I	939	$219K	0.02%	+14	Timeline
BIIBBIOGEN INC	818	$218K	0.02%	new	Timeline
ARKKARK ETF TR	5,706	$215K	0.02%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,775	$213K	0.02%	-8,975	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,295	$212K	0.02%	new
ELVELEVANCE HEALTH INC FORMERLY	465	$211K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	2,448	$211K	0.02%	-1,394	Timeline
NEMNEWMONT CORP	5,022	$211K	0.02%	+202	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,447	$209K	0.02%	-62	Timeline
BDXBECTON DICKINSON & CO	935	$208K	0.02%	new	Timeline
IWFISHARES TR	989	$208K	0.02%	-16	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,483	$205K	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,683	$203K	0.02%	-36	Timeline
CCLCARNIVAL CORP	28,368	$199K	0.01%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	10,341	$191K	0.01%	-226	Timeline
WEWORK INCWEWORK INC	70,629	$187K	0.01%	new
HANESBRANDS INCHANESBRANDS INC	25,532	$178K	0.01%	+4,402
WUWESTERN UN CO	12,500	$169K	0.01%	-2,679	Timeline
NWSNEWS CORP NEW	10,867	$168K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,295	$160K	0.01%	new
SEMRSEMRUSH HLDGS INC	13,601	$152K	0.01%	-2,678	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	11,859	$148K	0.01%	0	Timeline
ETENERGY TRANSFER L P	12,735	$140K	0.01%	-15,601	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	14,939	$133K	0.01%	0	Timeline
GAPGAP INC	10,781	$89K	0.01%	+9	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	10,075	$82K	0.01%	-2,423	Timeline
ADTADT INC DEL	10,416	$78K	0.01%	+64	Timeline
VBI VACCINES INCVBI VACCINES INC	102,100	$72K	0.01%	-2,500
SOFISOFI TECHNOLOGIES INC	14,589	$71K	0.01%	-350	Timeline
TEITEMPLETON EMERGING MKTS INCO	13,266	$59K	<0.01%	+394	Timeline
PPTFRANKLIN PREMIER INCOME TR	11,385	$41K	<0.01%	new	Timeline
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	30,200	$32K	<0.01%	0
ENERGOUS CORPENERGOUS CORP	25,000	$26K	<0.01%	0
BITNILE METAVERSE INCBITNILE METAVERSE INC	18,631	$24K	<0.01%	0
FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC	11,500	$19K	<0.01%	0
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	13,255	$15K	<0.01%	+1,450
NGDNEW GOLD INC	13,745	$12K	<0.01%	0	Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	10,043	$6K	<0.01%	0
Ohr Pharmaceutical IncOhr Pharmaceutical Inc	14,350	$6K	<0.01%	0

Options

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

Security	Type	Amount	Value	Change
KDPKEURIG DR PEPPER INC Stock	put	15,000	$1K	0

Sold out in Q3 2022

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

Security	Shares before	Value before	Type
APRWAIM ETF PRODUCTS TRUST	39,800	$1.01M	shares
WHITING PETROLEUM CORPWHITING PETROLEUM CORP	13,995	$952K	shares
RMDRESMED INC	4,326	$907K	shares
BIZDVANECK ETF TRUST	60,085	$907K	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	33,520	$744K	shares
YMARFIRST TR EXCHNG TRADED FD VI	40,783	$734K	shares
MOALTRIA GROUP INC	16,339	$682K	shares
FASTFASTENAL CO	12,393	$619K	shares
BRBROADRIDGE FINL SOLUTIONS IN	4,140	$590K	shares
FJUNFIRST TR EXCHNG TRADED FD VI	16,330	$574K	shares
GRMNGARMIN LTD	5,626	$553K	shares
AWKAMERICAN WTR WKS CO INC NEW	3,344	$497K	shares
SOXXISHARES TR	1,386	$485K	shares
EXREXTRA SPACE STORAGE INC	2,803	$477K	shares
IAKISHARES TR	5,650	$469K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	10,872	$462K	shares
ARCCARES CAPITAL CORP	24,530	$440K	shares
EMCBWISDOMTREE TR	6,695	$406K	shares
JOEST JOE CO	9,579	$379K	shares
FNDFSCHWAB STRATEGIC TR	12,902	$365K	shares
ALCALCON AG	5,121	$358K	shares
HTGCHERCULES CAPITAL INC	25,945	$350K	shares
CMECME GROUP INC	1,703	$349K	shares
LISTED FDS TRLISTED FDS TR	11,650	$338K	shares
EDIVSPDR INDEX SHS FDS	12,700	$329K	shares
PAASPAN AMERN SILVER CORP	16,514	$325K	shares
LUMNLUMEN TECHNOLOGIES INC	29,638	$323K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,866	$315K	shares
PKGPACKAGING CORP AMER	2,270	$312K	shares
ATLASSIAN CORPATLASSIAN CORP	1,629	$305K	shares
IDXXIDEXX LABS INC	858	$301K	shares
UNMUNUM GROUP	8,603	$293K	shares
INFYINFOSYS LTD	15,217	$282K	shares
BLACKROCK INCBLACKROCK INC	447	$273K	shares
SPLUNK INCSPLUNK INC	3,065	$271K	shares
BLDRBUILDERS FIRSTSOURCE INC	5,017	$269K	shares
IXCISHARES TR	7,913	$268K	shares
IDVISHARES TR	9,750	$265K	shares
BGSB & G FOODS INC	11,015	$262K	shares
SPDSIMPLIFY EXCHANGE TRADED FUN	9,746	$258K	shares
PHDGINVESCO ACTIVELY MANAGED EXC	7,700	$251K	shares
SPYVSPDR SERIES TRUST	6,705	$247K	shares
PCYINVESCO EXCH TRADED FD TR II	13,198	$245K	shares
GLDMWORLD GOLD TR	6,706	$241K	shares
VEUVANGUARD INTL EQUITY INDEX F	4,747	$237K	shares
RPVINVESCO EXCHANGE TRADED FD T	3,158	$237K	shares
FDMFIRST TR EXCHANGE-TRADED FD	4,518	$237K	shares
OKEONEOK INC NEW	4,260	$236K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	5,417	$236K	shares
APAMARTISAN PARTNERS ASSET MGMT	6,599	$235K	shares
STZCONSTELLATION BRANDS INC	1,002	$233K	shares
IYFISHARES TR	3,315	$232K	shares
GTIPGOLDMAN SACHS ETF TR	4,505	$232K	shares
RBLXROBLOX CORP	6,956	$229K	shares
SNOWSNOWFLAKE INC	1,626	$226K	shares
SPARTANNASH COSPARTANNASH CO	7,427	$224K	shares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	5,501	$224K	shares
EDCONSOLIDATED EDISON INC	2,340	$223K	shares
CMICUMMINS INC	1,133	$219K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	4,839	$218K	shares
VCRVANGUARD WORLD FD	943	$214K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,744	$214K	shares
FISFIDELITY NATL INFORMATION SV	2,322	$213K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	6,529	$211K	shares
YUMYUM BRANDS INC	1,852	$210K	shares
OMFONEMAIN HLDGS INC	5,576	$208K	shares
SIMOSILICON MOTION TECHNOLOGY CO	2,490	$208K	shares
SHOPSHOPIFY INC	6,500	$203K	shares
GWWWW GRAINGER INC	442	$201K	shares
ACRACRES COMMERCIAL REALTY CORP	21,610	$177K	shares
HYTBLACKROCK CORPOR HI YLD FD I	17,305	$165K	shares
STNESTONECO LTD	11,382	$88K	shares
MSP RECOVERY INCMSP RECOVERY INC	36,413	$78K	shares
FSPFRANKLIN STR PPTYS CORP	16,800	$70K	shares
GREAT PANTHER MININGGREAT PANTHER MINING	23,000	$3K	shares

How Q3 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 0001674623-22-000005	base		2022-11-15	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC