WEALTHSOURCE PARTNERS, LLC

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

WEALTHSOURCE PARTNERS, LLC reported $1,412,613,207 across 480 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-10. Its ten largest share positions make up 41.35% of the portfolio.

Filed 2023-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001674623-23-000001

Period: 2022-12-31
Reported value: $1.41B
Holdings: 480
Top 10 weight: 41.35%
New: 56
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MBBadded	+316,969	$29.4M
BIVnew	+365,815	$27.2M
SHYGadded	+449,805	$18.4M
IYWadded	+243,277	$18.1M
MTUMadded	+103,004	$15M

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
GOVTreduced	-1,821,522	-$41.4M
ESGUreduced	-197,508	-$16.7M
HDVreduced	-147,589	-$15.4M
TIPreduced	-105,737	-$11.3M
FALNreduced	-414,946	-$10.2M

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, Q4 2022

Share positions as resolved from 13F-HR 0001674623-23-000001, largest first. % of portfolio is the value over $1,412,282,168, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	3,536,853	$160M	11.31%	+47,180	Timeline
ESGUISHARES TR	1,232,587	$104M	7.4%	-197,508	Timeline
SPABSPDR SERIES TRUST	3,752,013	$94.3M	6.68%	-125,739	Timeline
EFGISHARES TR	480,294	$40.2M	2.85%	+5,241	Timeline
EFVISHARES TR	864,189	$39.6M	2.81%	+49,041	Timeline
MBBISHARES TR	394,478	$36.6M	2.59%	+316,969	Timeline
EEMVISHARES INC	547,537	$29M	2.06%	-38,170	Timeline
GOVTISHARES TR	1,239,749	$28.2M	1.99%	-1,821,522	Timeline
BIVVANGUARD BD INDEX FDS	365,815	$27.2M	1.93%	new	Timeline
AAPLAPPLE INC	189,374	$24.6M	1.74%	-25,173	Timeline
SHYGISHARES TR	533,031	$21.8M	1.54%	+449,805	Timeline
IVLUISHARES TR	902,974	$20.9M	1.48%	-52,574	Timeline
IYWISHARES TR	254,254	$18.9M	1.34%	+243,277	Timeline
TLHISHARES TR	169,280	$18.3M	1.3%	+73,716	Timeline
USMVISHARES TR	249,435	$18M	1.27%	-1,667	Timeline
MTUMISHARES TR	122,458	$17.9M	1.27%	+103,004	Timeline
IJRISHARES TR	179,740	$17M	1.2%	-20,223	Timeline
INVESCOINVESCO	735,933	$15.4M	1.09%	+442,913
QUALISHARES TR	124,080	$14.1M	1%	+8,133	Timeline
MSFTMICROSOFT CORP	57,731	$13.8M	0.98%	-7,812	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	142,492	$11.4M	0.81%	+3,490	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	181,056	$10.8M	0.76%	+105,714	Timeline
DFAUDIMENSIONAL ETF TRUST	379,663	$10.3M	0.73%	+55,618	Timeline
DFCFDIMENSIONAL ETF TRUST	237,782	$9.87M	0.7%	+69,197	Timeline
CMFISHARES TR	173,363	$9.73M	0.69%	-100,699	Timeline
DFACDIMENSIONAL ETF TRUST	356,568	$8.66M	0.61%	+40,683	Timeline
EEMISHARES TR	217,806	$8.25M	0.58%	+152,120	Timeline
SHMSPDR SERIES TRUST	175,593	$8.25M	0.58%	-29,669	Timeline
WFCWELLS FARGO & CO	195,400	$8.07M	0.57%	-432	Timeline
SUSLISHARES TR	116,040	$7.69M	0.54%	+29,032	Timeline
XLGINVESCO EXCHANGE TRADED FD T	27,599	$7.62M	0.54%	+4,573	Timeline
IEVISHARES TR	167,002	$7.56M	0.54%	-20,101	Timeline
MUBISHARES TR	70,277	$7.42M	0.53%	-53,299	Timeline
COMTISHARES U S ETF TR	251,280	$7.08M	0.5%	-3,464	Timeline
ICVTISHARES TR	96,620	$6.71M	0.48%	+6,426	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	81,304	$6.38M	0.45%	+1,071	Timeline
INVESCOINVESCO	303,765	$6.22M	0.44%	+18,689
SJTSAN JUAN BASIN RTY TR	535,912	$6.12M	0.43%	+23,259	Timeline
VLUEISHARES TR	65,935	$6.01M	0.43%	-8,161	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	220,550	$5.89M	0.42%	-860	Timeline
TIPISHARES TR	55,019	$5.86M	0.41%	-105,737	Timeline
IFRAISHARES TR	160,752	$5.83M	0.41%	-6,846	Timeline
TFISPDR SERIES TRUST	126,440	$5.77M	0.41%	+34,061	Timeline
IVVISHARES TR	14,421	$5.54M	0.39%	+726	Timeline
SUBISHARES TR	50,473	$5.26M	0.37%	+751	Timeline
TLTISHARES TR	52,157	$5.19M	0.37%	-12,009	Timeline
ISHARESISHARES	205,000	$5.13M	0.36%	new
VOOVANGUARD INDEX FDS	14,389	$5.06M	0.36%	-883	Timeline
ESGEISHARES INC	162,296	$4.88M	0.35%	-92,740	Timeline
AMZNAMAZON COM INC	55,015	$4.62M	0.33%	-9,073	Timeline
STIPISHARES TR	47,210	$4.58M	0.32%	-44,689	Timeline
GLDSPDR GOLD TR	25,578	$4.34M	0.31%	+10,357	Timeline
IEFISHARES TR	45,092	$4.32M	0.31%	-57,891	Timeline
XLESELECT SECTOR SPDR TR	47,917	$4.19M	0.3%	-1,115	Timeline
EUSBISHARES TR	98,847	$4.17M	0.3%	-8,050	Timeline
NEARISHARES U S ETF TR	84,633	$4.17M	0.3%	+12,728	Timeline
IYEISHARES TR	87,733	$4.08M	0.29%	-14,658	Timeline
GOOGALPHABET INC	44,982	$3.99M	0.28%	-3,588	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,835	$3.96M	0.28%	-928	Timeline
IWBISHARES TR	18,558	$3.91M	0.28%	-2,958	Timeline
JULWAIM ETF PRODUCTS TRUST	143,663	$3.86M	0.27%	-2,094	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,083	$3.86M	0.27%	-4,617	Timeline
XOMEXXON MOBIL CORP	34,796	$3.84M	0.27%	-552	Timeline
CVXCHEVRON CORPORATION	21,109	$3.79M	0.27%	-218	Timeline
IJTISHARES TR	34,925	$3.77M	0.27%	-1,214	Timeline
DFAIDIMENSIONAL ETF TRUST	148,279	$3.71M	0.26%	-11,324	Timeline
JNJJOHNSON & JOHNSON	20,244	$3.58M	0.25%	-2,637	Timeline
INVESCOINVESCO	177,275	$3.57M	0.25%	-17,233
IEFAISHARES TR	56,775	$3.5M	0.25%	-7,794	Timeline
SPTLSPDR SERIES TRUST	117,562	$3.41M	0.24%	-5,532	Timeline
PRFINVESCO EXCHANGE TRADED FD T	21,995	$3.41M	0.24%	+75	Timeline
CMDYISHARES U S ETF TR	61,599	$3.36M	0.24%	+13,570	Timeline
BNDVANGUARD BD INDEX FDS	46,682	$3.35M	0.24%	+42,013	Timeline
JPMJPMORGAN CHASE & CO	24,894	$3.34M	0.24%	-4,196	Timeline
SPYDSPDR SERIES TRUST	83,792	$3.32M	0.23%	-6,706	Timeline
LQDISHARES TR	31,061	$3.27M	0.23%	+5,960	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	139,885	$3.26M	0.23%	+20,521
UNHUNITEDHEALTH GROUP INC	6,008	$3.19M	0.23%	+329	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,928	$3.16M	0.22%	-965	Timeline
IYHISHARES TR	10,921	$3.1M	0.22%	+224	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	70,179	$3.08M	0.22%	+9,155	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	123,072	$3.01M	0.21%	+20,866	Timeline
BILSPDR SERIES TRUST	32,770	$3M	0.21%	-3,071	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	123,011	$2.87M	0.2%	+13,715
IXNISHARES TR	63,363	$2.84M	0.2%	-20,952	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	147,985	$2.8M	0.2%	-36,518	Timeline
QQQINVESCO QQQ TR	10,513	$2.8M	0.2%	-7,695	Timeline
DFICDIMENSIONAL ETF TRUST	119,552	$2.67M	0.19%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	16,642	$2.64M	0.19%	+89	Timeline
MRKMERCK & CO INC	23,334	$2.59M	0.18%	-5,444	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	66,182	$2.58M	0.18%	+2,462	Timeline
VVISA INC	11,675	$2.43M	0.17%	-189	Timeline
HDGEADVISORSHARES TR	83,650	$2.4M	0.17%	-4,284	Timeline
LMTLOCKHEED MARTIN CORP	4,911	$2.39M	0.17%	-184	Timeline
AMGNAMGEN INC	8,853	$2.33M	0.16%	-1,484	Timeline
SGOVISHARES TR	23,185	$2.32M	0.16%	+5,725	Timeline
PEPPEPSICO INC	12,793	$2.31M	0.16%	+193	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	104,425	$2.31M	0.16%	+92,831
ISHARES TRISHARES TR	95,875	$2.29M	0.16%	+33,050
VBVANGUARD INDEX FDS	12,450	$2.29M	0.16%	-26	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,033	$2.28M	0.16%	-2,626	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	47,266	$2.26M	0.16%	+2,315	Timeline
HONHONEYWELL INTL INC	10,453	$2.24M	0.16%	+160	Timeline
DFSVDIMENSIONAL ETF TRUST	90,010	$2.23M	0.16%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	100,379	$2.22M	0.16%	+3,466
HDHOME DEPOT INC	6,928	$2.19M	0.15%	-165	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	43,214	$2.17M	0.15%	+27,105	Timeline
DSIISHARES TR	30,021	$2.16M	0.15%	-147	Timeline
INFLLISTED FDS TR	67,968	$2.14M	0.15%	-5,411	Timeline
SHVISHARES TR	19,304	$2.12M	0.15%	-638	Timeline
BTALAGF INVTS TR	99,908	$2.12M	0.15%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,320	$2.11M	0.15%	-4,698	Timeline
IVEISHARES TR	14,190	$2.06M	0.15%	-12,967	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	65,555	$2.03M	0.14%	-3,071	Timeline
IJSISHARES TR	21,914	$2M	0.14%	-3,095	Timeline
GOOGLALPHABET INC	22,642	$2M	0.14%	-3,886	Timeline
SHYISHARES TR	24,420	$1.98M	0.14%	-22,945	Timeline
PWZINVESCO EXCH TRADED FD TR II	81,596	$1.97M	0.14%	+62,603	Timeline
PGPROCTER & GAMBLE CO	12,901	$1.96M	0.14%	-636	Timeline
VTIVANGUARD INDEX FDS	10,179	$1.95M	0.14%	-263	Timeline
CSCOCISCO SYS INC	40,768	$1.94M	0.14%	-3,024	Timeline
DUHPDIMENSIONAL ETF TRUST	78,604	$1.89M	0.13%	+17,439	Timeline
IVWISHARES TR	32,175	$1.88M	0.13%	-23,031	Timeline
GSBCGREAT SOUTHN BANCORP INC	31,516	$1.87M	0.13%	0	Timeline
LLYELI LILLY & CO	5,088	$1.86M	0.13%	-801	Timeline
AGIALAMOS GOLD INC	179,995	$1.82M	0.13%	+7,751	Timeline
OCTWAIM ETF PRODUCTS TRUST	65,035	$1.81M	0.13%	+43,535	Timeline
TAILCAMBRIA ETF TR	117,628	$1.8M	0.13%	-32,550	Timeline
DVYISHARES TR	14,634	$1.76M	0.12%	+1,523	Timeline
PFEPFIZER INC	34,228	$1.75M	0.12%	-6,893	Timeline
VZVERIZON COMMUNICATIONS INC	44,096	$1.74M	0.12%	-12,108	Timeline
GNMAISHARES TR	39,899	$1.74M	0.12%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	37,351	$1.72M	0.12%	new	Timeline
LCTUBLACKROCK ETF TRUST	40,467	$1.72M	0.12%	+12,563	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	206,189	$1.7M	0.12%	+3,239	Timeline
IGSBISHARES TR	34,100	$1.7M	0.12%	+1,366	Timeline
USXFISHARES TR	55,024	$1.69M	0.12%	-4,968	Timeline
IJHISHARES TR	6,928	$1.68M	0.12%	-936	Timeline
INTUINTUIT	4,196	$1.63M	0.12%	-49	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	43,090	$1.62M	0.11%	+2,766	Timeline
AVUSAMERICAN CENTY ETF TR	23,296	$1.58M	0.11%	-10,406	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	78,523	$1.58M	0.11%	-12,686	Timeline
IAUISHARES GOLD TR	43,892	$1.52M	0.11%	+1,039	Timeline
NVDANVIDIA CORPORATION	10,380	$1.52M	0.11%	-2,689	Timeline
FLOTISHARES TR	30,127	$1.52M	0.11%	-16,430	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,580	$1.49M	0.11%	-429	Timeline
VTIPVANGUARD MALVERN FDS	31,725	$1.48M	0.1%	-2,648	Timeline
ORCLORACLE CORP	18,120	$1.48M	0.1%	-1,711	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	19,773	$1.47M	0.1%	+2,533
DISDISNEY WALT CO	16,923	$1.47M	0.1%	-5,078	Timeline
IWNISHARES TR	10,338	$1.43M	0.1%	-26	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,163	$1.43M	0.1%	+950	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	47,500	$1.41M	0.1%	new	Timeline
SUSCISHARES TR	63,071	$1.41M	0.1%	-1,561	Timeline
BACBANK OF AMER CORP	41,621	$1.38M	0.1%	-1,933	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	52,654	$1.37M	0.1%	new	Timeline
USHYISHARES TR	39,658	$1.37M	0.1%	-6,117	Timeline
NKENIKE INC	11,648	$1.36M	0.1%	-559	Timeline
XLFSELECT SECTOR SPDR TR	39,479	$1.35M	0.1%	-2,580	Timeline
CCJCAMECO CORP	57,818	$1.31M	0.09%	-2,821	Timeline
AGGISHARES TR	13,475	$1.31M	0.09%	-1,795	Timeline
SGOLETFS GOLD TR	73,728	$1.29M	0.09%	+38,352	Timeline
MPCMARATHON PETE CORP	10,973	$1.28M	0.09%	-146	Timeline
VTVVANGUARD INDEX FDS	9,054	$1.27M	0.09%	-574	Timeline
MAMASTERCARD INCORPORATED	3,508	$1.22M	0.09%	-788	Timeline
METAMETA PLATFORMS INC	9,962	$1.2M	0.08%	-3,292	Timeline
INTCINTEL CORP	45,079	$1.19M	0.08%	-2,612	Timeline
XLKSELECT SECTOR SPDR TR	9,450	$1.18M	0.08%	-1,909	Timeline
TSLATESLA INC	9,506	$1.17M	0.08%	-145	Timeline
AVGOBROADCOM INC	2,075	$1.16M	0.08%	-188	Timeline
DFAEDIMENSIONAL ETF TRUST	52,729	$1.16M	0.08%	-17,638	Timeline
ESGDISHARES TR	17,551	$1.15M	0.08%	+365	Timeline
MCDMCDONALDS CORP	4,346	$1.15M	0.08%	+19	Timeline
PDNINVESCO EXCH TRADED FD TR II	38,317	$1.13M	0.08%	+966	Timeline
CWBSPDR SERIES TRUST	17,572	$1.13M	0.08%	-1,532	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	28,280	$1.13M	0.08%	new	Timeline
DFARDIMENSIONAL ETF TRUST	52,994	$1.12M	0.08%	new	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	20,894	$1.12M	0.08%	+2,782
ESMLISHARES TR	33,938	$1.12M	0.08%	-3,305	Timeline
LDEMISHARES TR	25,990	$1.11M	0.08%	-10,958	Timeline
KOCOCA COLA CO	17,252	$1.1M	0.08%	-189	Timeline
FALNISHARES TR	44,451	$1.09M	0.08%	-414,946	Timeline
URNMSPROTT FDS TR	34,466	$1.09M	0.08%	+17,282	Timeline
CNQCANADIAN NAT RES LTD MED TER	19,528	$1.08M	0.08%	-651	Timeline
WMTWALMART INC	7,595	$1.08M	0.08%	-2,557	Timeline
CBCHUBB LIMITED	4,860	$1.07M	0.08%	+1	Timeline
KDPKEURIG DR PEPPER INC	29,855	$1.06M	0.08%	+153	Timeline
ABBVABBVIE INC	6,470	$1.05M	0.07%	-425	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,903	$1.05M	0.07%	0	Timeline
ABTABBOTT LABORATORIES	9,452	$1.04M	0.07%	-1,142	Timeline
DMXFISHARES TR	18,506	$1M	0.07%	-1,066	Timeline
DISVDIMENSIONAL ETF TRUST	45,128	$1M	0.07%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	426	$999K	0.07%	-41	Timeline
RRCRANGE RES CORP	39,362	$985K	0.07%	-2,528	Timeline
GDXVANECK ETF TRUST	34,148	$979K	0.07%	-3,276	Timeline
VUGVANGUARD INDEX FDS	4,565	$973K	0.07%	-495	Timeline
CRMSALESFORCE INC	7,208	$956K	0.07%	-373	Timeline
CHRDCHORD ENERGY CORPORATION	6,961	$952K	0.07%	-100	Timeline
TGTTARGET CORP	6,376	$950K	0.07%	-296	Timeline
LINDE PLC/OLDLINDE PLC/OLD	2,895	$944K	0.07%	+256
DJUNFIRST TR EXCHNG TRADED FD VI	28,890	$933K	0.07%	-2,600	Timeline
AXPAMERICAN EXPRESS CO	6,317	$933K	0.07%	+514	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	30,105	$923K	0.07%	-50,800	Timeline
OUNZVANECK MERK GOLD ETF	52,015	$920K	0.07%	-5,220	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	22,345	$915K	0.06%	+16,570	Timeline
DFEMDIMENSIONAL ETF TRUST	40,656	$913K	0.06%	new	Timeline
ISHARESISHARES	37,000	$904K	0.06%	new
FIXDFIRST TR EXCHNG TRADED FD VI	20,515	$901K	0.06%	0	Timeline
UNPUNION PAC CORP	4,348	$900K	0.06%	+182	Timeline
XLVSELECT SECTOR SPDR TR	6,548	$890K	0.06%	-2,003	Timeline
DIHPDIMENSIONAL ETF TRUST	40,011	$882K	0.06%	-779	Timeline
GDXJVANECK ETF TRUST	24,735	$882K	0.06%	+2,966	Timeline
IWMISHARES TR	5,030	$877K	0.06%	-702	Timeline
LOWLOWES COS INC	4,399	$876K	0.06%	-1,068	Timeline
PMPHILIP MORRIS INTL INC	8,658	$876K	0.06%	+888	Timeline
EMBISHARES TR	10,277	$869K	0.06%	-6,157	Timeline
IWRISHARES TR	12,850	$867K	0.06%	-3,370	Timeline
TJXTJX COS INC NEW	10,870	$865K	0.06%	+841	Timeline
TRVTRAVELERS COMPANIES INC	4,579	$858K	0.06%	-361	Timeline
NVSNOVARTIS AG	9,413	$854K	0.06%	+5,053	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	71,652	$838K	0.06%	-13,508
IBKRINTERACTIVE BROKERS GROUP IN	11,533	$834K	0.06%	+714	Timeline
SCHASCHWAB STRATEGIC TR	20,172	$817K	0.06%	+2,404	Timeline
VBRVANGUARD INDEX FDS	5,032	$799K	0.06%	-736	Timeline
SPSBSPDR SERIES TRUST	27,171	$798K	0.06%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	10,936	$795K	0.06%	-1,507	Timeline
CNICANADIAN NATL RY CO	6,641	$789K	0.06%	+913	Timeline
PXFINVESCO EXCH TRADED FD TR II	18,577	$772K	0.05%	-12,748	Timeline
NEENEXTERA ENERGY INC	9,206	$770K	0.05%	-366	Timeline
VYMVANGUARD WHITEHALL FDS	7,050	$763K	0.05%	-1,697	Timeline
BABOEING CO	3,966	$755K	0.05%	-289	Timeline
DEDEERE & CO	1,762	$755K	0.05%	-102	Timeline
SPYMSPDR SERIES TRUST	16,727	$752K	0.05%	-2,215	Timeline
XLISELECT SECTOR SPDR TR	7,541	$741K	0.05%	-709	Timeline
AMDADVANCED MICRO DEVICES INC	11,326	$734K	0.05%	-2,415	Timeline
NOCNORTHROP GRUMMAN CORP	1,343	$733K	0.05%	+121	Timeline
GILDGILEAD SCIENCES INC	8,524	$732K	0.05%	-1,367	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	12,025	$729K	0.05%	new	Timeline
AVEMAMERICAN CENTY ETF TR	14,439	$728K	0.05%	-16,928	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	23,270	$724K	0.05%	+3,578	Timeline
BPBP PLC	20,640	$721K	0.05%	-515	Timeline
RTXRTX CORPORATION	7,106	$717K	0.05%	-269	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,785	$704K	0.05%	-23,090	Timeline
BABAALIBABA GROUP HLDG LTD	7,873	$694K	0.05%	+1,077	Timeline
SGDMSPROTT ETF TRUST	27,709	$686K	0.05%	+234	Timeline
UBERUBER TECHNOLOGIES INC	27,677	$684K	0.05%	+1,476	Timeline
IGMISHARES TR	2,443	$684K	0.05%	new	Timeline
CSXCSX CORP	22,044	$683K	0.05%	+2,044	Timeline
MPMP MATERIALS CORP	28,124	$683K	0.05%	-7,849	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,238	$682K	0.05%	-99	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	20,329	$680K	0.05%	-4,089	Timeline
HDVISHARES TR	6,498	$677K	0.05%	-147,589	Timeline
IYLDISHARES TR	35,293	$670K	0.05%	new	Timeline
ETF MANAGERS TRETF MANAGERS TR	63,261	$667K	0.05%	+9,766
PFIXSIMPLIFY EXCHANGE TRADED FUN	9,156	$656K	0.05%	+118	Timeline
NVBWAIM ETF PRODUCTS TRUST	25,750	$649K	0.05%	new	Timeline
IXJISHARES TR	7,583	$644K	0.05%	+1,456	Timeline
ADBEADOBE INC	1,891	$636K	0.05%	-59	Timeline
DVYEISHARES INC	26,250	$633K	0.04%	+15,775	Timeline
SPTMSPDR SERIES TRUST	13,353	$631K	0.04%	new	Timeline
SPTSSPDR SERIES TRUST	21,740	$628K	0.04%	-2,814	Timeline
WMWASTE MGMT INC DEL	3,969	$623K	0.04%	-396	Timeline
IQLTISHARES TR	19,065	$618K	0.04%	+780	Timeline
SLVISHARES SILVER TR	27,906	$614K	0.04%	-10,207	Timeline
CTVACORTEVA INC	10,443	$614K	0.04%	-2,861	Timeline
DFEVDIMENSIONAL ETF TRUST	27,133	$613K	0.04%	-18,791	Timeline
KFYKORN FERRY	12,037	$609K	0.04%	-123	Timeline
SDYSPDR SERIES TRUST	4,870	$609K	0.04%	-573	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,320	$609K	0.04%	-54	Timeline
ITAISHARES TR	5,439	$608K	0.04%	-1,814	Timeline
DIVOAMPLIFY ETF TR	16,916	$607K	0.04%	+5,366	Timeline
PDECINNOVATOR ETFS TRUST	20,290	$606K	0.04%	new	Timeline
PIIPOLARIS INC	6,000	$606K	0.04%	0	Timeline
SPGIS&P GLOBAL INC	1,786	$598K	0.04%	+60	Timeline
EAGGISHARES TR	12,757	$596K	0.04%	-791	Timeline
IUSVISHARES TR	8,337	$589K	0.04%	-1,282	Timeline
SPLBSPDR SERIES TRUST	26,059	$585K	0.04%	-29,581	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	7,584	$581K	0.04%	-4,179
VYMIVANGUARD WHITEHALL FDS	9,694	$577K	0.04%	0	Timeline
PAYXPAYCHEX INC	4,996	$577K	0.04%	+287	Timeline
PXHINVESCO EXCH TRADED FD TR II	32,715	$576K	0.04%	-2,229	Timeline
AGZISHARES TR	5,413	$576K	0.04%	+2,530	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,502	$562K	0.04%	+629	Timeline
TAT&T INC	30,234	$557K	0.04%	-9,590	Timeline
QTOCINNOVATOR ETFS TRUST	30,188	$556K	0.04%	new	Timeline
MDLZMONDELEZ INTL INC	8,295	$553K	0.04%	-1,361	Timeline
SCHVSCHWAB STRATEGIC TR	8,313	$549K	0.04%	new	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	70,000	$547K	0.04%	-4,797
XLPSELECT SECTOR SPDR TR	7,305	$545K	0.04%	-667	Timeline
SCHOSCHWAB STRATEGIC TR	11,136	$537K	0.04%	-2,329	Timeline
ACNACCENTURE PLC IRELAND	2,011	$537K	0.04%	-200	Timeline
BXBLACKSTONE INC	7,220	$536K	0.04%	-2,875	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,233	$533K	0.04%	-393	Timeline
IGFISHARES TR	11,525	$528K	0.04%	new	Timeline
CATCATERPILLAR INC	2,178	$522K	0.04%	-88	Timeline
QCOMQUALCOMM INC	4,719	$519K	0.04%	-1,678	Timeline
VBKVANGUARD INDEX FDS	2,579	$517K	0.04%	-267	Timeline
SBUXSTARBUCKS CORP	5,210	$517K	0.04%	-217	Timeline
EOGEOG RES INC	3,935	$510K	0.04%	-178	Timeline
BKNGBOOKING HOLDINGS INC	251	$506K	0.04%	-54	Timeline
DGROISHARES TR	10,095	$505K	0.04%	-100	Timeline
DEHPDIMENSIONAL ETF TRUST	22,535	$501K	0.04%	new	Timeline
SYKSTRYKER CORPORATION	2,044	$500K	0.04%	+192	Timeline
SLBSLB LIMITED	9,317	$498K	0.04%	-201	Timeline
ADIANALOG DEVICES INC	3,020	$495K	0.04%	+369	Timeline
FTECFIDELITY COVINGTON TRUST	5,214	$493K	0.03%	-110	Timeline
CARAVIS BUDGET GROUP INC	3,000	$492K	0.03%	0	Timeline
SPEMSPDR INDEX SHS FDS	14,800	$488K	0.03%	-3,993	Timeline
IHIISHARES TR	9,266	$487K	0.03%	-4,760	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	26,245	$484K	0.03%	new	Timeline
XLUSELECT SECTOR SPDR TR	6,861	$484K	0.03%	-13,773	Timeline
MRSHMARSH & MCLENNAN COS INC	2,894	$479K	0.03%	-44	Timeline
MUMICRON TECHNOLOGY INC	9,520	$476K	0.03%	+766	Timeline
UFOXETF SER SOLUTIONS	15,775	$471K	0.03%	-650	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,764	$466K	0.03%	-1,521
COPCONOCOPHILLIPS	3,948	$466K	0.03%	-1,607	Timeline
FOXAFOX CORP	15,281	$464K	0.03%	-521	Timeline
SYYSYSCO CORP	6,068	$464K	0.03%	+593	Timeline
PCTPURECYCLE TECHNOLOGIES INC	67,864	$459K	0.03%	-6,499	Timeline
BBWIBATH & BODY WORKS INC	10,861	$458K	0.03%	+1,567	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,316	$446K	0.03%	+159	Timeline
MDTMEDTRONIC PLC	5,676	$441K	0.03%	+397	Timeline
MLRGISHARES TR	8,379	$441K	0.03%	+84	Timeline
CLCOLGATE PALMOLIVE CO	5,573	$439K	0.03%	+920	Timeline
IBBISHARES TR	3,342	$439K	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	2,069	$438K	0.03%	-154	Timeline
ISHARES TRISHARES TR	18,811	$438K	0.03%	-1,475
VNQVANGUARD INDEX FDS	5,303	$437K	0.03%	-1,699	Timeline
INDAISHARES TR	10,401	$434K	0.03%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	74,209	$434K	0.03%	+394
EWJISHARES INC	7,863	$428K	0.03%	new	Timeline
NFLXNETFLIX INC.	1,427	$421K	0.03%	+8	Timeline
BTIBRITISH AMERN TOB PLC	10,387	$415K	0.03%	+1,227	Timeline
EWYISHARES INC	7,330	$414K	0.03%	0	Timeline
MSMORGAN STANLEY	4,826	$410K	0.03%	+784	Timeline
DBEFDBX ETF TR	12,707	$410K	0.03%	-303	Timeline
NOBLPROSHARES TR	4,550	$409K	0.03%	0	Timeline
AONAON PLC	1,363	$409K	0.03%	-200	Timeline
SUSBISHARES TR	17,199	$409K	0.03%	new	Timeline
DHID R HORTON INC	4,569	$407K	0.03%	+599	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,208	$406K	0.03%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	110,001	$399K	0.03%	0	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	6,904	$399K	0.03%	+1,005
ULTAULTA BEAUTY INC	850	$399K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,851	$397K	0.03%	-25	Timeline
STLASTELLANTIS N.V	27,788	$395K	0.03%	+4,123	Timeline
ISHARES TRISHARES TR	15,950	$394K	0.03%	-5,150
DESPEGAR COM CORPDESPEGAR COM CORP	75,630	$388K	0.03%	+10,099
TXNTEXAS INSTRS INC	2,341	$387K	0.03%	-42	Timeline
CMCSACOMCAST CORP NEW	11,060	$387K	0.03%	-2,087	Timeline
ULCCFRONTIER GROUP HLDGS INC	37,453	$385K	0.03%	+5,578	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,510	$384K	0.03%	new	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	8,910	$383K	0.03%	+860	Timeline
IWFISHARES TR	1,785	$382K	0.03%	+796	Timeline
EAELECTRONIC ARTS INC	3,100	$379K	0.03%	+125	Timeline
EBAYEBAY INC.	9,107	$378K	0.03%	-4,136	Timeline
ECLECOLAB INC	2,592	$377K	0.03%	+401	Timeline
PSXPHILLIPS 66	3,619	$377K	0.03%	-2,596	Timeline
VOTVANGUARD INDEX FDS	2,065	$371K	0.03%	-117	Timeline
SLYVSPDR SERIES TRUST	4,950	$367K	0.03%	+18	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,413	$367K	0.03%	-673	Timeline
IWDISHARES TR	2,392	$363K	0.03%	new	Timeline
SHELSHELL PLC	6,336	$361K	0.03%	-148	Timeline
SRESEMPRA	2,330	$360K	0.03%	-255	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,500	$359K	0.03%	-1,159	Timeline
SUSAISHARES TR	4,286	$353K	0.02%	-20	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	9,051	$352K	0.02%	-7,443	Timeline
ILTBISHARES TR	6,913	$352K	0.02%	new	Timeline
POCTINNOVATOR ETFS TRUST	11,500	$346K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,301	$345K	0.02%	-8,797	Timeline
ISHARES IBONDS 2023 TERM HI…ISHARES IBONDS 2023 TERM HIGH YIE…	14,600	$343K	0.02%	new
NWSANEWS CORP NEW	18,726	$341K	0.02%	-6,136	Timeline
VVVANGUARD INDEX FDS	1,952	$340K	0.02%	0	Timeline
SCHBSCHWAB STRATEGIC TR	7,534	$338K	0.02%	-852	Timeline
USIGISHARES TR	6,846	$336K	0.02%	-1,208	Timeline
PGRPROGRESSIVE CORP	2,588	$336K	0.02%	+311	Timeline
ISHARES TRISHARES TR	14,600	$332K	0.02%	new
ENVXENOVIX CORPORATION	26,333	$328K	0.02%	+3,000	Timeline
IWOISHARES TR	1,519	$326K	0.02%	+24	Timeline
DGRWWISDOMTREE TR	5,391	$325K	0.02%	new	Timeline
SGDJSPROTT ETF TRUST	11,068	$320K	0.02%	+178	Timeline
GPNGLOBAL PMTS INC	3,212	$319K	0.02%	-66	Timeline
AAGILENT TECHNOLOGIES INC	2,129	$319K	0.02%	+277	Timeline
DOWDOW HLDGS INC	6,306	$318K	0.02%	-55	Timeline
IAA INCIAA INC	7,928	$317K	0.02%	-542
DDDUPONT DE NEMOURS INC	4,600	$316K	0.02%	-10	Timeline
ROKROCKWELL AUTOMATION INC	1,225	$316K	0.02%	-1	Timeline
ALLALLSTATE CORP	2,323	$315K	0.02%	-397	Timeline
LULULULULEMON ATHLETICA INC	966	$309K	0.02%	-424	Timeline
AVDEAMERICAN CENTY ETF TR	5,797	$308K	0.02%	-37,793	Timeline
XELXCEL ENERGY INC	4,385	$307K	0.02%	+1	Timeline
GSGOLDMAN SACHS GROUP INC	895	$307K	0.02%	-11	Timeline
XTOCINNOVATOR ETFS TRUST	14,475	$307K	0.02%	new	Timeline
ZZILLOW GROUP INC	9,411	$303K	0.02%	+104	Timeline
XOPSPDR SERIES TRUST	2,228	$303K	0.02%	-1,113	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,040	$300K	0.02%	-41	Timeline
UPWKUPWORK INC	28,653	$299K	0.02%	+6,572	Timeline
DHRDANAHER CORP DEL	1,126	$299K	0.02%	-148	Timeline
KOCTINNOVATOR ETFS TRUST	11,820	$298K	0.02%	new	Timeline
SCHGSCHWAB STRATEGIC TR	5,368	$298K	0.02%	-1,991	Timeline
RCLROYAL CARIBBEAN GROUP	6,000	$297K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	946	$292K	0.02%	+7	Timeline
VGTVANGUARD WORLD FD	909	$290K	0.02%	-454	Timeline
IJJISHARES TR	2,868	$289K	0.02%	-530	Timeline
IGROISHARES TR	4,904	$283K	0.02%	-1,787	Timeline
IWCISHARES TR	2,612	$282K	0.02%	+5	Timeline
TRUTRANSUNION	4,961	$282K	0.02%	new	Timeline
FDXFEDEX CORP	1,613	$279K	0.02%	-26	Timeline
CEFSPROTT ASSET MANAGEMENT LP	15,516	$278K	0.02%	+900	Timeline
IDEVISHARES TR	4,965	$278K	0.02%	-1,371	Timeline
DEODIAGEO PLC	1,555	$277K	0.02%	-66	Timeline
BDXBECTON DICKINSON & CO	1,085	$276K	0.02%	+150	Timeline
ACWIISHARES TR	3,195	$271K	0.02%	-907	Timeline
ISTBISHARES TR	5,822	$270K	0.02%	+186	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	3,944	$270K	0.02%	-72
MFCMANULIFE FINL CORP	14,915	$266K	0.02%	-50	Timeline
IJKISHARES TR	3,870	$264K	0.02%	-548	Timeline
SDOGALPS ETF TR	5,108	$263K	0.02%	+49	Timeline
AMLPALPS ETF TR	6,880	$262K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	5,655	$262K	0.02%	-502	Timeline
SPGSIMON PPTY GROUP INC NEW	2,225	$261K	0.02%	new	Timeline
SIZEISHARES TR	2,227	$253K	0.02%	-79	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,447	$252K	0.02%	0	Timeline
BIIBBIOGEN INC	909	$252K	0.02%	+91	Timeline
INVESCOINVESCO	10,000	$251K	0.02%	new
LMBSFIRST TR EXCHANGE-TRADED FD	5,296	$251K	0.02%	-56	Timeline
PFFISHARES TR	8,210	$251K	0.02%	-523	Timeline
UPSUNITED PARCEL SVCS INC	1,438	$250K	0.02%	-553	Timeline
AEMAGNICO EAGLE MINES LTD	4,797	$249K	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	5,469	$249K	0.02%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5,031	$249K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	2,666	$248K	0.02%	+1	Timeline
INVESCOINVESCO	10,000	$248K	0.02%	new
CCITIGROUP INC	5,382	$243K	0.02%	+2	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,168	$243K	0.02%	-147	Timeline
UUPINVESCO DB US DLR INDEX TR	8,677	$241K	0.02%	new	Timeline
OKEONEOK INC NEW	3,644	$239K	0.02%	new	Timeline
IDVISHARES TR	8,750	$238K	0.02%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	14,195	$237K	0.02%	+396	Timeline
IEIISHARES TR	2,060	$237K	0.02%	-171	Timeline
ZGZILLOW GROUP INC	7,554	$236K	0.02%	new	Timeline
PNOVINNOVATOR ETFS TRUST	7,800	$235K	0.02%	new	Timeline
YUMYUM BRANDS INC	1,819	$233K	0.02%	new	Timeline
COPXGLOBAL X FDS	6,525	$231K	0.02%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,483	$231K	0.02%	0	Timeline
CCLCARNIVAL CORP	28,368	$229K	0.02%	0	Timeline
EFAISHARES TR	3,459	$227K	0.02%	-4,037	Timeline
DIASTATE STR SPDR DOW JONES IND	685	$227K	0.02%	-1,346	Timeline
NEMNEWMONT CORP	4,806	$227K	0.02%	-216	Timeline
KBWYINVESCO EXCH TRADED FD TR II	11,575	$226K	0.02%	-82,720	Timeline
VLOVALERO ENERGY CORP	1,770	$225K	0.02%	-2,498	Timeline
SCHPSCHWAB STRATEGIC TR	4,265	$221K	0.02%	-175	Timeline
EDIVSPDR INDEX SHS FDS	9,155	$220K	0.02%	new	Timeline
GEGE AEROSPACE	2,609	$219K	0.02%	-1,632	Timeline
FFORD MTR CO	18,756	$218K	0.02%	-2,766	Timeline
VFHVANGUARD WORLD FD	2,636	$218K	0.02%	-381	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,347	$218K	0.02%	+52
FEMFIRST TR EXCH TRD ALPHDX FD	10,294	$216K	0.02%	-47	Timeline
BLACKROCK INCBLACKROCK INC	303	$214K	0.02%	new
HASHASBRO INC	3,400	$207K	0.01%	0	Timeline
UNMUNUM GROUP	4,990	$205K	0.01%	new	Timeline
DRIL-QUIP INCDRIL-QUIP INC	7,500	$204K	0.01%	new
HANESBRANDS INCHANESBRANDS INC	30,305	$193K	0.01%	+4,773
WUWESTERN UN CO	12,595	$173K	0.01%	+95	Timeline
ETENERGY TRANSFER L P	12,954	$154K	0.01%	+219	Timeline
WEWORK INCWEWORK INC	103,505	$148K	0.01%	+32,876
SEMRSEMRUSH HLDGS INC	16,402	$134K	0.01%	+2,801	Timeline
GAPGAP INC	10,785	$122K	0.01%	+4	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	14,874	$111K	0.01%	-65	Timeline
ADTADT INC DEL	10,461	$94.9K	0.01%	+45	Timeline
MSP RECOVERY INCMSP RECOVERY INC	3,528,207	$88.6K	0.01%	-125,022
TEITEMPLETON EMERGING MKTS INCO	13,628	$74.8K	0.01%	+362	Timeline
VBI VACCINES INCVBI VACCINES INC	95,100	$37.2K	<0.01%	-7,000
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	30,200	$29.9K	<0.01%	0
ENERGOUS CORPENERGOUS CORP	25,000	$20.9K	<0.01%	0
NGDNEW GOLD INC	13,745	$13.5K	<0.01%	0	Timeline
FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC	11,000	$5.28K	<0.01%	-500
Ohr Pharmaceutical IncOhr Pharmaceutical Inc	14,000	$2.66K	<0.01%	-350

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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	6,900	$318K	new
KDPKEURIG DR PEPPER INC Stock	put	15,000	$13.4K	0

Sold out in Q4 2022

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

Security	Shares before	Value before	Type
INVESCOINVESCO	261,412	$5.54M	shares
SPIBSPDR SERIES TRUST	127,775	$4M	shares
PAPRINNOVATOR ETFS TRUST	125,000	$3.32M	shares
PHYSSPROTT ASSET MANAGEMENT LP	160,482	$2.05M	shares
IGIBISHARES TR	40,303	$1.95M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	4,726	$1.9M	shares
KRANESHARES TRUSTKRANESHARES TRUST	75,492	$1.64M	shares
SCHDSCHWAB STRATEGIC TR	22,628	$1.5M	shares
ITMVANECK ETF TRUST	32,403	$1.41M	shares
CPZCALAMOS LNG SHR EQT DYNAMIC	66,807	$999K	shares
ISTRINVESTAR HOLDING CORP	47,404	$943K	shares
SPMDSPDR SERIES TRUST	24,242	$935K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	56,318	$911K	shares
AGGYWISDOMTREE TR	19,622	$828K	shares
BNDXVANGUARD CHARLOTTE FDS	16,891	$806K	shares
XLRESELECT SECTOR SPDR TR	22,198	$799K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	63,639	$795K	shares
EDVVANGUARD WORLD FD	8,491	$736K	shares
TWITTER INCTWITTER INC	15,884	$696K	shares
BWXSPDR SERIES TRUST	32,917	$686K	shares
HYGISHARES TR	9,391	$670K	shares
CVSCVS HEALTH CORP	6,896	$658K	shares
STATE STREETSTATE STREET	8,409	$636K	shares
VCITVANGUARD SCOTTSDALE FDS	8,382	$634K	shares
DMAYFIRST TR EXCHNG TRADED FD VI	20,600	$620K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	16,900	$562K	shares
AMATAPPLIED MATLS INC	6,752	$553K	shares
DNOVFIRST TR EXCHNG TRADED FD VI	16,000	$520K	shares
VLUSPDR SERIES TRUST	3,903	$491K	shares
FTLSFIRST TR EXCH TRADED FD III	9,472	$444K	shares
VXUSVANGUARD STAR FDS	9,538	$437K	shares
XLBSELECT SECTOR SPDR TR	6,229	$424K	shares
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	7,750	$417K	shares
HYDVANECK ETF TRUST	8,310	$415K	shares
ILFISHARES TR	16,050	$381K	shares
JANWAIM ETF PRODUCTS TRUST	15,510	$380K	shares
PANWPALO ALTO NETWORKS INC	2,179	$357K	shares
XLYSELECT SECTOR SPDR TR	2,254	$321K	shares
NOVAN INC COM NEWNOVAN INC COM NEW	155,851	$291K	shares
GLOBAL X FDSGLOBAL X FDS	41,455	$285K	shares
KRESPDR SERIES TRUST	4,554	$268K	shares
TMUST-MOBILE US INC	1,909	$256K	shares
JNKSPDR SERIES TRUST	2,813	$247K	shares
PDIPIMCO DYNAMIC INCOME FD	12,475	$242K	shares
IEMGISHARES INC	5,593	$240K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12,564	$239K	shares
XLCSELECT SECTOR SPDR TR	4,945	$237K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,438	$236K	shares
CITHE CIGNA GROUP	826	$229K	shares
GISGENERAL MILLS INC	2,931	$225K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	4,367	$220K	shares
ARKKARK ETF TR	5,706	$215K	shares
ELVELEVANCE HEALTH INC FORMERLY	465	$211K	shares
PYPLPAYPAL HLDGS INC	2,448	$211K	shares
FANGDIAMONDBACK ENERGY INC	1,683	$203K	shares
NWSNEWS CORP NEW	10,867	$168K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	10,295	$160K	shares
XBKNXBLACKROCK INVEST QLTY MUNI	11,859	$148K	shares
KYNKAYNE ANDERSON ENERGY INFRST	10,075	$82K	shares
SOFISOFI TECHNOLOGIES INC	14,589	$71K	shares
PPTFRANKLIN PREMIER INCOME TR	11,385	$41K	shares
BITNILE METAVERSE INCBITNILE METAVERSE INC	18,631	$24K	shares
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	13,255	$15K	shares
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	10,043	$6K	shares

How Q4 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 0001674623-23-000001	base		2023-02-10	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC