All Stocks Held By Wealthsource Partners LLC

As of 12/31/2023, we find all stocks held by Wealthsource Partners LLC to be as follows, presented in the table below with each row detailing each Wealthsource Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Wealthsource Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Wealthsource Partners LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SCHWAB STRATEGIC TR	3,172,750	-172,328	$178,943
SCHX	3,172,750	-172,328	$178,943
SPDR SER TR (SPAB)	4,068,854	+16,624	$104,325
SPAB	4,068,854	+16,624	$104,325
ISHARES TR (QUAL)	625,172	+34,121	$91,988
QUAL	625,172	+34,121	$91,988
ISHARES TR (ESGU)	478,322	-39,799	$50,186
ESGU	478,322	-39,799	$50,186
ISHARES TR (EFV)	746,309	-156,391	$38,883
EFV	746,309	-156,391	$38,883
ISHARES TR (EFG)	391,479	-141,143	$37,915
EFG	391,479	-141,143	$37,915
ISHARES INC (EMXC)	547,060	+547,060	$30,313
EMXC	547,060	+547,060	$30,313
ISHARES TR (IYW)	238,192	+62,431	$29,238
IYW	238,192	+62,431	$29,238
ISHARES TR (MBB)	309,641	-15,594	$29,131
MBB	309,641	-15,594	$29,131
APPLE INC	148,927	-6,622	$28,673
AAPL	148,927	-6,622	$28,673
ISHARES TR (USMV)	349,094	-83,344	$27,240
USMV	349,094	-83,344	$27,240
ISHARES TR (TFLO)	533,271	-107,143	$26,914
TFLO	533,271	-107,143	$26,914
ISHARES TR (IVLU)	882,009	-33,690	$23,382
IVLU	882,009	-33,690	$23,382
SPDR SER TR (SPTL)	784,456	-58,385	$22,765
SPTL	784,456	-58,385	$22,765
FIRST TR EXCHANGE TRADED FD (FTSM)	343,635	+97,242	$20,501
FTSM	343,635	+97,242	$20,501
ISHARES TR (OEF)	88,720	+88,720	$19,819
OEF	88,720	+88,720	$19,819
ISHARES TR (IVW)	247,977	+28,264	$18,623
IVW	247,977	+28,264	$18,623
VANGUARD BD INDEX FDS (BIV)	237,644	-185,737	$18,151
BIV	237,644	-185,737	$18,151
MICROSOFT CORP	47,813	-2,312	$17,980
MSFT	47,813	-2,312	$17,980
FIRST TR LRGE CP CORE ALPHA (FEX)	147,935	-1,123	$13,338
FEX	147,935	-1,123	$13,338
INVESCO EXCHANGE TRADED FD T (XLG)	310,342	+38,333	$11,706
XLG	310,342	+38,333	$11,706
DIMENSIONAL ETF TRUST (DFAU)	336,505	-7,063	$11,189
DFAU	336,505	-7,063	$11,189
ISHARES TR (MUB)	102,254	-48,046	$11,085
MUB	102,254	-48,046	$11,085
DIMENSIONAL ETF TRUST (DFAC)	368,139	-917	$10,761
DFAC	368,139	-917	$10,761
ISHARES TR (CMF)	178,846	-17,217	$10,362
CMF	178,846	-17,217	$10,362
ISHARES U S ETF TR (NEAR)	186,220	-16,180	$9,408
NEAR	186,220	-16,180	$9,408
ISHARES TR (TIP)	86,967	-13,016	$9,348
TIP	86,967	-13,016	$9,348
JANUS DETROIT STR TR	183,744	+157,317	$9,242
JAAA	183,744	+157,317	$9,242
INVESCO EXCH TRD SLF IDX FD	434,217	+7,084	$9,069
BSCO	434,217	+7,084	$9,069
ISHARES TR (GOVT)	380,329	-193,822	$8,763
GOVT	380,329	-193,822	$8,763
ISHARES TR (IXC)	223,294	+223,294	$8,733
IXC	223,294	+223,294	$8,733
VANGUARD INDEX FDS (VOO)	19,825	+6,075	$8,660
VOO	19,825	+6,075	$8,660
ISHARES TR (IEV)	163,697	-18,752	$8,653
IEV	163,697	-18,752	$8,653
ISHARES TR (IWB)	32,945	+11,152	$8,640
IWB	32,945	+11,152	$8,640
ISHARES TR (SUSL)	99,750	-6,063	$8,417
SUSL	99,750	-6,063	$8,417
FIRST TR SML CP CORE ALPHA F (FYX)	85,228	-786	$7,803
FYX	85,228	-786	$7,803
WELLS FARGO CO NEW	149,605	-1,509	$7,364
WFC	149,605	-1,509	$7,364
DIMENSIONAL ETF TRUST (DFCF)	169,542	-24,357	$7,189
DFCF	169,542	-24,357	$7,189
AMAZON COM INC	42,275	-1,082	$6,423
AMZN	42,275	-1,082	$6,423
ISHARES TR (SHV)	57,813	+29,249	$6,367
SHV	57,813	+29,249	$6,367
ISHARES TR (EMB)	70,561	-12,112	$6,284
EMB	70,561	-12,112	$6,284
SPDR SER TR (SPIB)	191,214	-21,174	$6,278
SPIB	191,214	-21,174	$6,278
FIRST TR EXCHANGE TRADED FD (EMLP)	218,115	-407	$6,040
EMLP	218,115	-407	$6,040
ISHARES TR (IFRA)	149,697	-11,748	$6,028
IFRA	149,697	-11,748	$6,028
ISHARES TR (STIP)	58,099	+5,759	$5,728
STIP	58,099	+5,759	$5,728
INVESCO EXCH TRD SLF IDX FD	271,180	+103,224	$5,547
BSCP	271,180	+103,224	$5,547
VANGUARD MUN BD FDS (VTEB)	108,098	+53,141	$5,518
VTEB	108,098	+53,141	$5,518
INNOVATOR ETFS TR (PMAR)	144,261	-1,290	$5,139
PMAR	144,261	-1,290	$5,139
ISHARES TR (IVV)	10,570	-2,429	$5,048
IVV	10,570	-2,429	$5,048
ISHARES TR (MTUM)	32,032	-872	$5,026
MTUM	32,032	-872	$5,026
ISHARES TR (TLT)	48,972	+3,397	$4,842
TLT	48,972	+3,397	$4,842
SPDR S&P 500 ETF TR (SPY)			$4,837
SPY	9,189	-753	$4,368
Call	4,600	-2,700	$469
ISHARES TR (IBDP)	190,019	+71,931	$4,733
IBDP	190,019	+71,931	$4,733
ALPHABET INC	33,016	-3,800	$4,653
GOOG	33,016	-3,800	$4,653
ISHARES TR (SUB)	43,886	+8,346	$4,627
SUB	43,886	+8,346	$4,627
RBB FD INC	92,786	+42,162	$4,626
TBIL	92,786	+42,162	$4,626
COSTCO WHSL CORP NEW	6,262	-335	$4,134
COST	6,262	-335	$4,134
VISA INC	15,795	-352	$4,112
V	15,795	-352	$4,112
SPDR SER TR (SHM)	85,120	-84,717	$4,068
SHM	85,120	-84,717	$4,068
SPDR GOLD TR (GLD)	21,044	-730	$4,023
GLD	21,044	-730	$4,023
NVIDIA CORPORATION	7,869	-743	$3,897
NVDA	7,869	-743	$3,897
ISHARES TR (LQD)	34,855	-446	$3,857
LQD	34,855	-446	$3,857
JPMORGAN CHASE & CO	22,301	-820	$3,793
JPM	22,301	-820	$3,793
INVESCO EXCHANGE TRADED FD T (PRF)	107,027	-2,799	$3,767
PRF	107,027	-2,799	$3,767
DIMENSIONAL ETF TRUST (DFAI)	131,364	+9	$3,762
DFAI	131,364	+9	$3,762
FIRST TR EXCHANGE TRADED FD (RDVY)	71,359	-6,330	$3,687
RDVY	71,359	-6,330	$3,687
VANGUARD BD INDEX FDS (BND)	49,305	+11,845	$3,626
BND	49,305	+11,845	$3,626
BLACKROCK ETF TRUST (LCTU)	69,232	+10,491	$3,624
LCTU	69,232	+10,491	$3,624
INVESCO QQQ TR	8,371	-293	$3,428
QQQ	8,371	-293	$3,428
ISHARES TR (IJR)	31,528	-16,877	$3,413
IJR	31,528	-16,877	$3,413
ISHARES TR (IEFA)	47,491	-3,615	$3,341
IEFA	47,491	-3,615	$3,341
ISHARES TR (IBDQ)	132,858	+105,966	$3,290
IBDQ	132,858	+105,966	$3,290
DIMENSIONAL ETF TRUST (DFSV)	112,643	+9,636	$3,280
DFSV	112,643	+9,636	$3,280
BERKSHIRE HATHAWAY INC DEL			$3,271
BRK.B	9,172	-276	$3,271
SPDR SER TR (SPYD)	83,085	-311	$3,256
SPYD	83,085	-311	$3,256
AMERICAN CENTY ETF TR (AVIG)	77,507	-12,486	$3,242
AVIG	77,507	-12,486	$3,242
ISHARES INC (ESGE)	100,084	-71,149	$3,209
ESGE	100,084	-71,149	$3,209
INVESCO EXCH TRD SLF IDX FD	138,797	+22,630	$3,155
BSJP	138,797	+22,630	$3,155
INVESCO EXCH TRD SLF IDX FD	138,794	+19,610	$3,153
BSJO	138,794	+19,610	$3,153
EXXON MOBIL CORP	31,157	+262	$3,115
XOM	31,157	+262	$3,115
ISHARES TR (IXN)	45,218	-7,469	$3,083
IXN	45,218	-7,469	$3,083
VANGUARD SCOTTSDALE FDS (VGLT)	49,700	+49,700	$3,058
VGLT	49,700	+49,700	$3,058
INVESCO EXCH TRD SLF IDX FD	157,936	+27,920	$3,048
BSCQ	157,936	+27,920	$3,048
INVESCO EXCHANGE TRADED FD T (PRFZ)	80,843	-2,237	$3,031
PRFZ	80,843	-2,237	$3,031
DIMENSIONAL ETF TRUST (DFIC)	118,635	-6,339	$3,029
DFIC	118,635	-6,339	$3,029
FIRST TR EXCHNG TRADED FD VI (FDEC)	77,336	+77,336	$3,015
FDEC	77,336	+77,336	$3,015
INVESCO EXCH TRADED FD TR II (PWZ)	117,259	-46,908	$2,929
PWZ	117,259	-46,908	$2,929
ISHARES TR (IBTE)	121,975	+22,121	$2,910
IBTE	121,975	+22,121	$2,910
META PLATFORMS INC	7,990	-115	$2,828
META	7,990	-115	$2,828
FIRST TR EXCHNG TRADED FD VI (XMAR)	85,199	-664	$2,801
XMAR	85,199	-664	$2,801
WISDOMTREE TR	61,976	+61,976	$2,728
AGGY	61,976	+61,976	$2,728
ISHARES TR (GNMA)	61,629	-10,866	$2,727
GNMA	61,629	-10,866	$2,727
FIRST TR EXCH TRD ALPHDX FD (FDT)	51,013	-529	$2,679
FDT	51,013	-529	$2,679
ISHARES TR (VLUE)	25,995	-3,961	$2,630
VLUE	25,995	-3,961	$2,630
ALAMOS GOLD INC NEW	194,157	+9,640	$2,615
AGI	194,157	+9,640	$2,615
SAN JUAN BASIN RTY TR	513,588	+6,450	$2,609
SJT	513,588	+6,450	$2,609
CHEVRON CORP NEW	17,025	-2,482	$2,539
CVX	17,025	-2,482	$2,539
INTUIT	4,054	-20	$2,534
INTU	4,054	-20	$2,534
ELI LILLY & CO	4,332	-532	$2,525
LLY	4,332	-532	$2,525
CANADIAN PACIFIC KANSAS CITY	31,724	+1,054	$2,508
CP	31,724	+1,054	$2,508
VANGUARD SPECIALIZED FUNDS (VIG)	14,424	-434	$2,458
VIG	14,424	-434	$2,458
WISDOMTREE TR	48,753	+18,089	$2,449
USFR	48,753	+18,089	$2,449
VANGUARD INDEX FDS (VTI)	10,285	-2,143	$2,440
VTI	10,285	-2,143	$2,440
ISHARES TR (IWN)	15,549	+2,338	$2,415
IWN	15,549	+2,338	$2,415
ALPHABET INC	17,278	-136	$2,414
GOOGL	17,278	-136	$2,414
ISHARES TR (IBTF)	103,636	+87,525	$2,413
IBTF	103,636	+87,525	$2,413
VANGUARD INDEX FDS (VB)	11,246	-805	$2,399
VB	11,246	-805	$2,399
CANADIAN NATL RY CO	19,085	+505	$2,398
CNI	19,085	+505	$2,398
SPROTT FDS TR	49,076	+2,900	$2,369
URNM	49,076	+2,900	$2,369
BROADCOM INC	2,071	-9	$2,312
AVGO	2,071	-9	$2,312
LISTED FD TR	73,439	+147	$2,311
INFL	73,439	+147	$2,311
ISHARES TR (SUSC)	97,781	-3,504	$2,275
SUSC	97,781	-3,504	$2,275
ISHARES TR (DSI)	24,827	+1,325	$2,260
DSI	24,827	+1,325	$2,260
FIRST TR EXCH TRD ALPHDX FD (FEMS)	58,429	-9,178	$2,246
FEMS	58,429	-9,178	$2,246
FIRST TR EXCHANGE TRAD FD VI (FTGC)	99,904	-29,272	$2,242
FTGC	99,904	-29,272	$2,242
TESLA INC	8,902	-326	$2,212
TSLA	8,902	-326	$2,212
SELECT SECTOR SPDR TR (XLE)	25,956	-5,543	$2,176
XLE	25,956	-5,543	$2,176
DIMENSIONAL ETF TRUST (DUHP)	75,646	-1,475	$2,164
DUHP	75,646	-1,475	$2,164
HOME DEPOT INC	6,218	-601	$2,155
HD	6,218	-601	$2,155
ISHARES TR (EAGG)	44,150	-10,000	$2,108
EAGG	44,150	-10,000	$2,108
DIMENSIONAL ETF TRUST (DFSD)	44,722	+4,981	$2,102
DFSD	44,722	+4,981	$2,102
MASTERCARD INCORPORATED	4,914	+3	$2,096
MA	4,914	+3	$2,096
ISHARES TR (IEI)	17,690	+13,690	$2,072
IEI	17,690	+13,690	$2,072
JOHNSON & JOHNSON	12,969	-1,343	$2,033
JNJ	12,969	-1,343	$2,033
ISHARES TR (IJS)	19,651	-19	$2,025
IJS	19,651	-19	$2,025
LOCKHEED MARTIN CORP	4,336	-218	$1,965
LMT	4,336	-218	$1,965
ISHARES TR (IYE)	44,303	+29,012	$1,955
IYE	44,303	+29,012	$1,955
J P MORGAN EXCHANGE TRADED F (JPST)	38,556	+10,390	$1,937
JPST	38,556	+10,390	$1,937
SPDR SER TR (SPLB)	80,610	+64,430	$1,918
SPLB	80,610	+64,430	$1,918
MERCK & CO INC	17,055	-121	$1,859
MRK	17,055	-121	$1,859
ISHARES TR (EEM)	46,058	-54,522	$1,852
EEM	46,058	-54,522	$1,852
ORACLE CORP	17,473	-591	$1,842
ORCL	17,473	-591	$1,842
INVESCO ACTIVELY MANAGED ETF (GSY)	36,524	-360	$1,822
GSY	36,524	-360	$1,822
CISCO SYS INC	36,018	+829	$1,820
CSCO	36,018	+829	$1,820
FIRST TR EXCHNG TRADED FD VI (XJUN)	51,818	-2,250	$1,820
XJUN	51,818	-2,250	$1,820
FIRST TR EXCH TRD ALPHDX FD (FDTS)	44,793	-271	$1,811
FDTS	44,793	-271	$1,811
VANGUARD MALVERN FDS (VTIP)	38,128	-1,082	$1,811
VTIP	38,128	-1,082	$1,811
ISHARES TR (IVE)	10,269	-1,371	$1,786
IVE	10,269	-1,371	$1,786
ISHARES TR (USXF)	44,703	-3,697	$1,780
USXF	44,703	-3,697	$1,780
FIRST TR EXCHNG TRADED FD VI (XDEC)	52,200	UNCH	$1,776
XDEC	52,200	UNCH	$1,776
ISHARES U S ETF TR (COMT)	69,967	-19,679	$1,754
COMT	69,967	-19,679	$1,754
INNOVATOR ETFS TR (PFEB)	53,070	-6,600	$1,733
PFEB	53,070	-6,600	$1,733
SPROTT PHYSICAL SILVER TR	214,176	+2,549	$1,731
PSLV	214,176	+2,549	$1,731
AMERICAN CENTY ETF TR (AVUS)	21,029	-484	$1,715
AVUS	21,029	-484	$1,715
ISHARES TR (SGOV)	16,693	+1,795	$1,674
SGOV	16,693	+1,795	$1,674
HONEYWELL INTL INC	7,726	+43	$1,620
HON	7,726	+43	$1,620
VANGUARD INDEX FDS (VUG)	5,100	+632	$1,585
VUG	5,100	+632	$1,585
ISHARES TR (DVY)	13,460	+291	$1,578
DVY	13,460	+291	$1,578
S&P GLOBAL INC	3,583	-64	$1,578
SPGI	3,583	-64	$1,578
RANGE RES CORP	51,788	+2,095	$1,576
RRC	51,788	+2,095	$1,576
INTEL CORP	31,251	-1,261	$1,570
INTC	31,251	-1,261	$1,570
INVESCO EXCHANGE TRADED FD T (RSP)	9,934	-2,482	$1,568
RSP	9,934	-2,482	$1,568
UNITEDHEALTH GROUP INC	2,963	-125	$1,560
UNH	2,963	-125	$1,560
ISHARES GOLD TR (IAU)	39,863	-1,200	$1,556
IAU	39,863	-1,200	$1,556
MARATHON PETE CORP	10,407	-226	$1,544
MPC	10,407	-226	$1,544
AGF INVTS TR	90,247	-351	$1,530
BTAL	90,247	-351	$1,530
ABRDN GOLD ETF TRUST (SGOL)	76,370	-112	$1,508
SGOL	76,370	-112	$1,508
SELECT SECTOR SPDR TR (XLK)	7,742	-3,690	$1,490
XLK	7,742	-3,690	$1,490
STELLANTIS N.V	63,090	-1,272	$1,471
STLA	63,090	-1,272	$1,471
ISHARES TR (IJH)	5,235	-40,333	$1,451
IJH	5,235	-40,333	$1,451
BANK AMERICA CORP	41,701	-3,215	$1,404
BAC	41,701	-3,215	$1,404
MOODYS CORP	3,568	+46	$1,394
MCO	3,568	+46	$1,394
SIMPLIFY EXCHANGE TRADED FUN (CTA)	58,763	-10,607	$1,387
CTA	58,763	-10,607	$1,387
ISHARES TR (EUSB)	31,888	-18,103	$1,379
EUSB	31,888	-18,103	$1,379
AMGEN INC	4,735	-3,584	$1,364
AMGN	4,735	-3,584	$1,364
ISHARES TR (IYH)	4,654	-5,116	$1,332
IYH	4,654	-5,116	$1,332
AIM ETF PRODUCTS TRUST (JULW)	42,437	UNCH	$1,324
JULW	42,437	UNCH	$1,324
PEPSICO INC	7,460	-780	$1,267
PEP	7,460	-780	$1,267
VANGUARD INDEX FDS (VTV)	8,452	-46	$1,264
VTV	8,452	-46	$1,264
ADVISORSHARES TR (HDGE)	65,541	-9,822	$1,256
HDGE	65,541	-9,822	$1,256
ROSS STORES INC	9,076	-47	$1,256
ROST	9,076	-47	$1,256
ADVANCED MICRO DEVICES INC	8,493	-1,793	$1,252
AMD	8,493	-1,793	$1,252
VANGUARD SCOTTSDALE FDS (VCSH)	16,063	+160	$1,243
VCSH	16,063	+160	$1,243
ISHARES TR (SHYG)	29,425	+2,789	$1,242
SHYG	29,425	+2,789	$1,242
ISHARES TR (AGG)	12,499	-2,370	$1,241
AGG	12,499	-2,370	$1,241
CAPITAL GROUP GROWTH ETF (CGGR)	43,801	+180	$1,237
CGGR	43,801	+180	$1,237
PROCTER AND GAMBLE CO	8,243	-865	$1,208
PG	8,243	-865	$1,208
INVESCO EXCH TRADED FD TR II (PDN)	36,977	-1,423	$1,201
PDN	36,977	-1,423	$1,201
ISHARES TR (AGZ)	10,945	+10,945	$1,187
AGZ	10,945	+10,945	$1,187
VANGUARD TAX MANAGED FDS (VEA)	24,786	+7,146	$1,187
VEA	24,786	+7,146	$1,187
WALMART INC	7,373	-236	$1,162
WMT	7,373	-236	$1,162
DIMENSIONAL ETF TRUST (DFAE)	47,999	-3,460	$1,157
DFAE	47,999	-3,460	$1,157
DIMENSIONAL ETF TRUST (DFEM)	45,555	-145	$1,137
DFEM	45,555	-145	$1,137
DIMENSIONAL ETF TRUST (DISV)	43,755	-812	$1,128
DISV	43,755	-812	$1,128
SALESFORCE INC	4,249	-1,116	$1,118
CRM	4,249	-1,116	$1,118
ADOBE INC	1,859	+11	$1,109
ADBE	1,859	+11	$1,109
VERIZON COMMUNICATIONS INC	29,205	-616	$1,101
VZ	29,205	-616	$1,101
SPDR SER TR (SPBO)	37,408	+13,784	$1,100
SPBO	37,408	+13,784	$1,100
KORN FERRY	17,905	UNCH	$1,063
KFY	17,905	UNCH	$1,063
SPDR SER TR (SPTM)	18,017	+3,741	$1,053
SPTM	18,017	+3,741	$1,053
DISNEY WALT CO	11,622	-1,460	$1,049
DIS	11,622	-1,460	$1,049
SEMRUSH HLDGS INC	76,439	-333	$1,044
SEMR	76,439	-333	$1,044
AIM ETF PRODUCTS TRUST (OCTW)	31,657	UNCH	$1,036
OCTW	31,657	UNCH	$1,036
AB ACTIVE ETFS INC (TAFI)	40,425	+40,425	$1,017
TAFI	40,425	+40,425	$1,017
KEURIG DR PEPPER INC	30,446	+231	$1,014
KDP	30,446	+231	$1,014
ISHARES TR (IGM)	2,250	+370	$1,008
IGM	2,250	+370	$1,008
ISHARES TR (DMXF)	15,763	-828	$1,007
DMXF	15,763	-828	$1,007
FIRST TR VALUE LINE DIVID IN (FVD)	24,667	UNCH	$1,000
FVD	24,667	UNCH	$1,000
VANECK ETF TRUST (GDXJ)	26,361	+5,637	$999
GDXJ	26,361	+5,637	$999
BRISTOL MYERS SQUIBB CO	19,428	-2,161	$997
BMY	19,428	-2,161	$997
FIRST TR EXCHANGE TRADED ALP (FNK)	19,525	-1,200	$996
FNK	19,525	-1,200	$996
VANECK MERK GOLD TR	49,797	-71	$994
OUNZ	49,797	-71	$994
ISHARES TR (IJT)	7,888	-4,966	$987
IJT	7,888	-4,966	$987
SPDR SER TR (TFI)	20,953	-35,950	$985
TFI	20,953	-35,950	$985
PACER FDS TR	18,910	-190	$983
COWZ	18,910	-190	$983
INTERACTIVE BROKERS GROUP IN	11,689	+343	$969
IBKR	11,689	+343	$969
BOEING CO	3,681	+323	$959
BA	3,681	+323	$959
SCHLUMBERGER LTD	18,331	+191	$954
SLB	18,331	+191	$954
UPWORK INC	63,802	-1,939	$949
UPWK	63,802	-1,939	$949
SELECT SECTOR SPDR TR (XLF)	25,183	-3,879	$947
XLF	25,183	-3,879	$947
GOLDMAN SACHS GROUP INC	2,439	+36	$941
GS	2,439	+36	$941
ABBVIE INC	5,986	+43	$928
ABBV	5,986	+43	$928
GENERAL ELECTRIC CO	7,216	+183	$921
GE	7,216	+183	$921
CAMBRIA ETF TR (TAIL)	71,577	-17,665	$917
TAIL	71,577	-17,665	$917
AIM ETF PRODUCTS TRUST (APRW)	30,694	-450	$906
APRW	30,694	-450	$906
ISHARES TR (IGF)	19,247	+6,464	$906
IGF	19,247	+6,464	$906
VANECK ETF TRUST (GDX)	28,981	+3,556	$899
GDX	28,981	+3,556	$899
TEXAS PACIFIC LAND CORPORATI	565	-30	$888
TPL	565	-30	$888
INVESCO EXCH TRADED FD TR II (PXF)	18,698	+24	$886
PXF	18,698	+24	$886
ISHARES TR (IGIB)	16,904	+11,159	$879
IGIB	16,904	+11,159	$879
FIRST TR MLP & ENERGY INCOM (FEI)	102,500	UNCH	$878
FEI	102,500	UNCH	$878
ARCH CAP GROUP LTD	11,795	+75	$876
ACGL	11,795	+75	$876
COCA COLA CO	14,817	-231	$873
KO	14,817	-231	$873
TJX COS INC NEW	9,311	+149	$873
TJX	9,311	+149	$873
FIRST TR EXCHNG TRADED FD VI (FIXD)	19,540	-235	$872
FIXD	19,540	-235	$872
RB GLOBAL INC	12,827	-2,581	$858
RBA	12,827	-2,581	$858
CAMECO CORP	19,816	-466	$854
CCJ	19,816	-466	$854
FIRST TR EXCHNG TRADED FD VI (QJUN)	35,388	-15	$852
QJUN	35,388	-15	$852
FIRST TR EXCHNG TRADED FD VI (GFEB)	24,100	-2,500	$796
GFEB	24,100	-2,500	$796
ISHARES TR (IWM)	3,968	-105	$796
IWM	3,968	-105	$796
UBER TECHNOLOGIES INC	12,926	+8	$796
UBER	12,926	+8	$796
ABBOTT LABS	7,128	-2,340	$785
ABT	7,128	-2,340	$785
PROGRESSIVE CORP	4,891	+14	$779
PGR	4,891	+14	$779
MCDONALDS CORP	2,619	-39	$777
MCD	2,619	-39	$777
ROYAL CARIBBEAN GROUP	6,000	UNCH	$777
RCL	6,000	UNCH	$777
SPDR INDEX SHS FDS (SPEM)	21,660	-499,615	$767
SPEM	21,660	-499,615	$767
ISHARES TR (HYDB)	16,370	+16,370	$756
HYDB	16,370	+16,370	$756
TRAVELERS COMPANIES INC	3,963	-115	$755
TRV	3,963	-115	$755
CUMMINS INC	3,144	+63	$753
CMI	3,144	+63	$753
MP MATERIALS CORP	37,859	-3,793	$752
MP	37,859	-3,793	$752
DIMENSIONAL ETF TRUST (DIHP)	29,218	-282	$750
DIHP	29,218	-282	$750
CHORD ENERGY CORPORATION	4,501	UNCH	$748
CHRD	4,501	UNCH	$748
ISHARES TR (IBHD)	31,791	+9,560	$738
IBHD	31,791	+9,560	$738
DIMENSIONAL ETF TRUST (DFGR)	28,275	+5,164	$735
DFGR	28,275	+5,164	$735
FIDELITY COVINGTON TRUST	5,111	UNCH	$734
FTEC	5,111	UNCH	$734
BOOKING HOLDINGS INC	202	-35	$717
BKNG	202	-35	$717
ISHARES TR (USHY)	19,432	-10,667	$706
USHY	19,432	-10,667	$706
DEERE & CO	1,757	-481	$703
DE	1,757	-481	$703
AMERICAN EXPRESS CO	3,746	+35	$702
AXP	3,746	+35	$702
INNOVATOR ETFS TR (PDEC)	19,950	-200	$700
PDEC	19,950	-200	$700
ISHARES INC (EUSA)	8,250	+8,250	$697
EUSA	8,250	+8,250	$697
ISHARES TR (IGSB)	13,494	+1,494	$692
IGSB	13,494	+1,494	$692
ISHARES TR (IUSV)	8,149	+1	$687
IUSV	8,149	+1	$687
NETFLIX INC	1,403	-89	$683
NFLX	1,403	-89	$683
ISHARES TR (QLTA)	14,199	+2,923	$683
QLTA	14,199	+2,923	$683
NIKE INC	6,248	-1,648	$678
NKE	6,248	-1,648	$678
AUTOZONE INC	260	+8	$672
AZO	260	+8	$672
JANUS DETROIT STR TR	13,954	+13,954	$669
JBBB	13,954	+13,954	$669
VANGUARD WHITEHALL FDS (VYM)	5,996	-1,163	$669
VYM	5,996	-1,163	$669
BP PLC	18,877	+144	$668
BP	18,877	+144	$668
VANGUARD INTL EQUITY INDEX F (VWO)	16,250	+5,287	$668
VWO	16,250	+5,287	$668
CANADIAN NAT RES LTD	10,141	-8,854	$664
CNQ	10,141	-8,854	$664
FIRST TR EXCHANGE TRADED FD (FTCS)	8,301	-1,781	$664
FTCS	8,301	-1,781	$664
ISHARES TR (FLOT)	13,100	+128	$663
FLOT	13,100	+128	$663
ISHARES TR (IWO)	2,614	+1,100	$659
IWO	2,614	+1,100	$659
PHILIP MORRIS INTL INC	6,984	-714	$657
PM	6,984	-714	$657
FIRST TR EXCHNG TRADED FD VI (DJUN)	17,000	UNCH	$646
DJUN	17,000	UNCH	$646
PFIZER INC	22,386	-8,741	$644
PFE	22,386	-8,741	$644
LOWES COS INC	2,889	-79	$643
LOW	2,889	-79	$643
THERMO FISHER SCIENTIFIC INC	1,206	-27	$640
TMO	1,206	-27	$640
VANGUARD INDEX FDS (VBR)	3,510	-1,367	$632
VBR	3,510	-1,367	$632
VANGUARD INDEX FDS (VBK)	2,606	UNCH	$630
VBK	2,606	UNCH	$630
MICRON TECHNOLOGY INC	7,361	-103	$628
MU	7,361	-103	$628
ETF SER SOLUTIONS (FIVG)	17,498	-225	$627
FIVG	17,498	-225	$627
ISHARES TR (IWR)	8,034	-6,168	$624
IWR	8,034	-6,168	$624
CHUBB LIMITED	2,758	+257	$623
CB	2,758	+257	$623
FRONTIER GROUP HLDGS INC	113,711	+19,213	$621
ULCC	113,711	+19,213	$621
UNION PAC CORP	2,516	+105	$618
UNP	2,516	+105	$618
ISHARES TR (IQLT)	16,317	-207	$613
IQLT	16,317	-207	$613
VANGUARD INDEX FDS (VOT)	2,790	+44	$613
VOT	2,790	+44	$613
FIRST CTZNS BANCSHARES INC N (FCNCA)	429	+2	$609
FCNCA	429	+2	$609
RTX CORPORATION	7,198	+245	$606
RTX	7,198	+245	$606
VANGUARD WHITEHALL FDS (VYMI)	9,009	-685	$599
VYMI	9,009	-685	$599
ISHARES SILVER TR (SLV)	27,440	-213	$598
SLV	27,440	-213	$598
BLACKROCK ETF TRUST (LCTD)	13,544	+4,266	$592
LCTD	13,544	+4,266	$592
TARGET CORP	4,134	-2,303	$589
TGT	4,134	-2,303	$589
ISHARES TR (IBHE)	25,294	+25,294	$584
IBHE	25,294	+25,294	$584
L3HARRIS TECHNOLOGIES INC	2,761	-224	$581
LHX	2,761	-224	$581
DIMENSIONAL ETF TRUST (DFEV)	23,026	-1,600	$580
DFEV	23,026	-1,600	$580
SELECT SECTOR SPDR TR (XLU)	9,119	+1,421	$577
XLU	9,119	+1,421	$577
INTERNATIONAL BUSINESS MACHS	3,507	-435	$574
IBM	3,507	-435	$574
BLACKROCK ETF TRUST II (CLOA)	11,118	+3,008	$570
CLOA	11,118	+3,008	$570
ISHARES TR (PFF)	18,247	-4,000	$569
PFF	18,247	-4,000	$569
ISHARES TR (IEF)	5,890	+3,205	$568
IEF	5,890	+3,205	$568
DESPEGAR COM CORP	59,799	+1,122	$566
DESP	59,799	+1,122	$566
ISHARES INC (DVYE)	21,260	+21,260	$563
DVYE	21,260	+21,260	$563
QUALCOMM INC	3,883	+309	$562
QCOM	3,883	+309	$562
ISHARES TR (ILCB)	8,479	+75	$558
ILCB	8,479	+75	$558
GILEAD SCIENCES INC	6,872	-184	$557
GILD	6,872	-184	$557
SPIRIT AIRLS INC	33,946	+2,190	$556
SAVE	33,946	+2,190	$556
ISHARES TR (DGRO)	10,276	+86	$553
DGRO	10,276	+86	$553
SPDR SER TR (BIL)	6,021	+1,815	$550
BIL	6,021	+1,815	$550
COMCAST CORP NEW	12,546	+620	$550
CMCSA	12,546	+620	$550
CORTEVA INC	11,385	-1,155	$546
CTVA	11,385	-1,155	$546
SPDR SER TR (SPTS)	18,691	-649	$543
SPTS	18,691	-649	$543
OREILLY AUTOMOTIVE INC	568	+4	$540
ORLY	568	+4	$540
DIMENSIONAL ETF TRUST (DEHP)	22,220	-1,764	$539
DEHP	22,220	-1,764	$539
AVIS BUDGET GROUP	3,000	UNCH	$532
CAR	3,000	UNCH	$532
FISERV INC	4,006	+4,006	$532
FI	4,006	+4,006	$532
INVESCO EXCH TRADED FD TR II (PXH)	27,769	-4,014	$530
PXH	27,769	-4,014	$530
DOMINOS PIZZA INC	1,284	+25	$529
DPZ	1,284	+25	$529
SPDR SER TR (SDY)	4,103	-106	$513
SDY	4,103	-106	$513
CARNIVAL CORP	27,430	+62	$509
CCL	27,430	+62	$509
ISHARES TR (HDV)	4,991	+751	$509
HDV	4,991	+751	$509
CONOCOPHILLIPS	4,374	-657	$508
COP	4,374	-657	$508
ISHARES TR (INDA)	10,404	UNCH	$508
INDA	10,404	UNCH	$508
SELECT SECTOR SPDR TR (XLI)	4,453	-825	$508
XLI	4,453	-825	$508
ISHARES INC (EWJ)	7,884	-50	$506
EWJ	7,884	-50	$506
ISHARES TR (FALN)	18,855	+10,493	$498
FALN	18,855	+10,493	$498
NOVARTIS AG	4,936	-625	$498
NVS	4,936	-625	$498
VANGUARD INDEX FDS (VNQ)	5,623	+114	$497
VNQ	5,623	+114	$497
ISHARES TR (IBDR)	20,755	+20,755	$496
IBDR	20,755	+20,755	$496
SPROTT ETF TRUST (SGDM)	19,842	+268	$496
SGDM	19,842	+268	$496
SPDR SER TR (XAR)	3,663	+3,663	$496
XAR	3,663	+3,663	$496
FIRST TR EXCHNG TRADED FD VI (LDSF)	26,245	UNCH	$495
LDSF	26,245	UNCH	$495
LULULEMON ATHLETICA INC	966	UNCH	$494
LULU	966	UNCH	$494
AUTOMATIC DATA PROCESSING IN	2,115	+5	$493
ADP	2,115	+5	$493
DBX ETF TR (DBEF)	13,287	UNCH	$491
DBEF	13,287	UNCH	$491
DUPONT DE NEMOURS INC	6,370	-107	$490
DD	6,370	-107	$490
ISHARES TR (IUSB)	10,603	+10,603	$488
IUSB	10,603	+10,603	$488
EOG RES INC	3,980	-21	$481
EOG	3,980	-21	$481
ANALOG DEVICES INC	2,414	+70	$479
ADI	2,414	+70	$479
VANGUARD BD INDEX FDS (VUSB)	9,660	UNCH	$478
VUSB	9,660	UNCH	$478
VANECK ETF TRUST (EMLC)	18,660	+18,660	$473
EMLC	18,660	+18,660	$473
FIRST TR EXCHNG TRADED FD VI (XSEP)	13,124	UNCH	$471
XSEP	13,124	UNCH	$471
ACCENTURE PLC IRELAND	1,338	-63	$470
ACN	1,338	-63	$470
CATERPILLAR INC	1,586	-318	$469
CAT	1,586	-318	$469
ISHARES TR (ILF)	16,145	+16,145	$469
ILF	16,145	+16,145	$469
STRATEGIC ED INC	5,074	+59	$469
STRA	5,074	+59	$469
ZILLOW GROUP INC	8,111	-1,454	$469
Z	8,111	-1,454	$469
AIM ETF PRODUCTS TRUST (JANW)	15,450	-400	$468
JANW	15,450	-400	$468
ABRDN PLATINUM ETF TRUST (PPLT)	5,100	-1,942	$465
PPLT	5,100	-1,942	$465
PHILLIPS 66	3,476	+1	$463
PSX	3,476	+1	$463
SELECT SECTOR SPDR TR (XLV)	3,390	-1,395	$462
XLV	3,390	-1,395	$462
MORGAN STANLEY	4,893	-1,354	$456
MS	4,893	-1,354	$456
ENOVIX CORPORATION	36,286	+11,650	$454
ENVX	36,286	+11,650	$454
SYSCO CORP	6,202	+74	$454
SYY	6,202	+74	$454
ISHARES INC (IEMG)	8,873	-71,125	$449
IEMG	8,873	-71,125	$449
SPROTT ETF TRUST (SGDJ)	15,158	-501	$446
SGDJ	15,158	-501	$446
D R HORTON INC	2,926	+78	$445
DHI	2,926	+78	$445
ISHARES TR (IBB)	3,236	-106	$440
IBB	3,236	-106	$440
SCHWAB STRATEGIC TR	8,821	+8,821	$439
SCHR	8,821	+8,821	$439
POLARIS INC	4,500	UNCH	$426
PII	4,500	UNCH	$426
VANGUARD INDEX FDS (VV)	1,952	UNCH	$426
VV	1,952	UNCH	$426
MONDELEZ INTL INC	5,858	+43	$424
MDLZ	5,858	+43	$424
FIRST TR EXCHNG TRADED FD VI (SAUG)	20,000	UNCH	$424
SAUG	20,000	UNCH	$424
ISHARES TR (IWF)	1,395	-37	$423
IWF	1,395	-37	$423
ISHARES TR (LDEM)	9,503	-23,802	$418
LDEM	9,503	-23,802	$418
SPDR SER TR (SLYV)	5,022	+31	$418
SLYV	5,022	+31	$418
SCHWAB STRATEGIC TR	7,495	+2	$417
SCHB	7,495	+2	$417
VANGUARD WHITEHALL FDS (VWOB)	6,447	+6,447	$411
VWOB	6,447	+6,447	$411
ETF MANAGERS TR (SILJ)	40,704	-37,596	$407
SILJ	40,704	-37,596	$407
ISHARES TR (ITA)	3,166	-1,914	$401
ITA	3,166	-1,914	$401
EATON CORP PLC	1,654	+416	$398
ETN	1,654	+416	$398
SPDR SER TR (CWB)	5,479	-840	$395
CWB	5,479	-840	$395
CENOVUS ENERGY INC	23,643	+572	$394
CVE	23,643	+572	$394
APPLIED MATLS INC	2,426	-1,244	$393
AMAT	2,426	-1,244	$393
FIRST TR EXCHANGE TRADED FD (HYLS)	9,457	+95	$393
HYLS	9,457	+95	$393
NEXTERA ENERGY INC	6,469	-2,020	$393
NEE	6,469	-2,020	$393
ISHARES TR (SUSA)	3,895	-11	$391
SUSA	3,895	-11	$391
FIRST TR MORNINGSTAR DIVID L (FDL)	10,774	UNCH	$387
FDL	10,774	UNCH	$387
GLOBAL PMTS INC	3,047	+26	$387
GPN	3,047	+26	$387
INVESCO EXCH TRD SLF IDX FD	15,622	+15,622	$383
BSMP	15,622	+15,622	$383
NEWS CORP NEW	15,542	-2,797	$382
NWSA	15,542	-2,797	$382
ROCKWELL AUTOMATION INC	1,225	UNCH	$380
ROK	1,225	UNCH	$380
SCHWAB CHARLES CORP	5,516	+912	$380
SCHW	5,516	+912	$380
DOW INC	6,899	-1,883	$378
DOW	6,899	-1,883	$378
WASTE MGMT INC DEL	2,112	-1,489	$378
WM	2,112	-1,489	$378
INVESCO EXCH TRD SLF IDX FD	16,257	+16,257	$376
BSJQ	16,257	+16,257	$376
EXPEDITORS INTL WASH INC	2,956	+95	$376
EXPD	2,956	+95	$376
SCHWAB STRATEGIC TR	7,202	+2,857	$376
SCHP	7,202	+2,857	$376
INTERCONTINENTAL EXCHANGE IN (ICE)	2,903	-483	$373
ICE	2,903	-483	$373
FOX CORP	12,474	-1,915	$370
FOXA	12,474	-1,915	$370
ELECTRONIC ARTS INC	2,696	-461	$369
EA	2,696	-461	$369
ULTA BEAUTY INC	750	UNCH	$367
ULTA	750	UNCH	$367
UNIFIED SER TR	12,848	+55	$364
ABEQ	12,848	+55	$364
PURECYCLE TECHNOLOGIES INC	89,282	+4,488	$362
PCT	89,282	+4,488	$362
FEDEX CORP	1,423	+27	$360
FDX	1,423	+27	$360
FIRST TR EXCHNG TRADED FD VI (BUFR)	13,360	+13,360	$355
BUFR	13,360	+13,360	$355
EBAY INC.	7,854	-932	$343
EBAY	7,854	-932	$343
TECK RESOURCES LTD	8,106	+359	$343
TECK	8,106	+359	$343
AON PLC	1,168	-194	$340
AON	1,168	-194	$340
BANK NEW YORK MELLON CORP	6,504	+160	$339
BK	6,504	+160	$339
INNOVATOR ETFS TR (KOCT)	12,295	+475	$338
KOCT	12,295	+475	$338
FIRST TR EXCHNG TRADED FD VI (FSEP)	8,282	UNCH	$333
FSEP	8,282	UNCH	$333
TEXAS INSTRS INC	1,947	-67	$332
TXN	1,947	-67	$332
SHELL PLC	5,027	-457	$331
SHEL	5,027	-457	$331
AMERICAN TOWER CORP NEW	1,528	-104	$330
AMT	1,528	-104	$330
BLACKROCK INC	402	+75	$327
BLK	402	+75	$327
TKO GROUP HOLDINGS INC	4,008	-569	$327
TKO	4,008	-569	$327
ISHARES TR (IJJ)	2,847	UNCH	$325
IJJ	2,847	UNCH	$325
DISCOVER FINL SVCS	2,861	+2	$322
DFS	2,861	+2	$322
WISDOMTREE TR	4,558	-8	$320
DGRW	4,558	-8	$320
EXCHANGE TRADED CONCEPTS TR (ROBO)	5,530	-208	$317
ROBO	5,530	-208	$317
VANGUARD WORLD FDS (VGT)	652	+1	$316
VGT	652	+1	$316
WHEATON PRECIOUS METALS CORP	6,326	-124	$312
WPM	6,326	-124	$312
DANAHER CORPORATION	1,334	+213	$309
DHR	1,334	+213	$309
ONEMAIN HLDGS INC	6,274	+12	$309
OMF	6,274	+12	$309
SEMPRA	4,124	-439	$308
SRE	4,124	-439	$308
ISHARES TR (ESGD)	4,056	-10,233	$306
ESGD	4,056	-10,233	$306
ISHARES TR (ISTB)	6,408	+186	$305
ISTB	6,408	+186	$305
SPDR SER TR (XOP)	2,228	UNCH	$305
XOP	2,228	UNCH	$305
ENTERPRISE PRODS PARTNERS L	11,525	-4,894	$304
EPD	11,525	-4,894	$304
AGILENT TECHNOLOGIES INC	2,180	+34	$303
A	2,180	+34	$303
CAPITAL GROUP CORE EQUITY ET	10,717	UNCH	$303
CGUS	10,717	UNCH	$303
SIMON PPTY GROUP INC NEW	2,093	+44	$299
SPG	2,093	+44	$299
ISHARES TR (IJK)	3,728	UNCH	$295
IJK	3,728	UNCH	$295
PUBLIC SVC ENTERPRISE GRP IN	4,775	-143	$292
PEG	4,775	-143	$292
ISHARES TR (SIZE)	2,211	UNCH	$292
SIZE	2,211	UNCH	$292
ISHARES TR (IGRO)	4,474	-185	$289
IGRO	4,474	-185	$289
BALL CORP	5,001	+217	$288
BALL	5,001	+217	$288
AMERICAN CENTY ETF TR (AVDE)	4,714	-360	$285
AVDE	4,714	-360	$285
VANGUARD INDEX FDS (VO)	1,222	+1,222	$284
VO	1,222	+1,222	$284
FIRST TR EXCHNG TRADED FD VI (GJAN)	8,216	-400	$283
GJAN	8,216	-400	$283
AMERICAN CENTY ETF TR (AVEM)	4,985	-265	$281
AVEM	4,985	-265	$281
AIR PRODS & CHEMS INC	1,023	+117	$280
APD	1,023	+117	$280
DUKE ENERGY CORP NEW	2,880	-26	$280
DUK	2,880	-26	$280
ISHARES TR (IWC)	2,384	+4	$277
IWC	2,384	+4	$277
SCHWAB STRATEGIC TR	3,282	UNCH	$272
SCHG	3,282	UNCH	$272
SPDR INDEX SHS FDS (EDIV)	8,330	-525	$271
EDIV	8,330	-525	$271
ALPS ETF TR (SDOG)	5,282	UNCH	$271
SDOG	5,282	UNCH	$271
VANGUARD SCOTTSDALE FDS (VCIT)	3,330	+3,330	$271
VCIT	3,330	+3,330	$271
AT&T INC	16,108	-5,801	$270
T	16,108	-5,801	$270
ARK ETF TR (ARKK)	5,138	-114	$269
ARKK	5,138	-114	$269
VITAL ENERGY INC	5,881	+136	$268
VTLE	5,881	+136	$268
ALLSTATE CORP	1,906	UNCH	$267
ALL	1,906	UNCH	$267
ISHARES TR (ACWI)	2,603	UNCH	$265
ACWI	2,603	UNCH	$265
ONEOK INC NEW	3,750	-518	$263
OKE	3,750	-518	$263
ALPS ETF TR (AMLP)	6,167	-800	$262
AMLP	6,167	-800	$262
ISHARES TR (IDEV)	4,105	+38	$261
IDEV	4,105	+38	$261
CAPITAL GROUP DIVIDEND VALUE	8,710	UNCH	$260
CGDV	8,710	UNCH	$260
VALERO ENERGY CORP	1,952	-10	$254
VLO	1,952	-10	$254
INVESCO EXCHANGE TRADED FD T (PHO)	4,162	-228	$253
PHO	4,162	-228	$253
BRITISH AMERN TOB PLC	8,488	-1,458	$249
BTI	8,488	-1,458	$249
BLACKSTONE INC	1,903	-1,396	$249
BX	1,903	-1,396	$249
ISHARES TR (IHI)	4,560	-3,383	$246
IHI	4,560	-3,383	$246
GLOBAL X FDS	6,525	UNCH	$245
COPX	6,525	UNCH	$245
ISHARES TR (IDV)	8,750	UNCH	$245
IDV	8,750	UNCH	$245
CHIPOTLE MEXICAN GRILL INC	106	+106	$242
CMG	106	+106	$242
SPDR INDEX SHS FDS (SPDW)	7,123	+7,123	$242
SPDW	7,123	+7,123	$242
LAM RESEARCH CORP	303	+303	$237
LRCX	303	+303	$237
INVESCO EXCH TRD SLF IDX FD	9,332	-743	$233
BSMO	9,332	-743	$233
SHOPIFY INC	2,987	-862	$233
SHOP	2,987	-862	$233
FIRST TR EXCHANGE TRADED FD (FXO)	5,350	-1,000	$232
FXO	5,350	-1,000	$232
ISHARES TR (IBHF)	10,020	+10,020	$230
IBHF	10,020	+10,020	$230
INVESCO EXCH TRADED FD TR II (QQQJ)	8,524	UNCH	$230
QQQJ	8,524	UNCH	$230
CONSOL ENERGY INC NEW	2,277	UNCH	$229
CEIX	2,277	UNCH	$229
KIMBELL RTY PARTNERS LP	15,197	+471	$229
KRP	15,197	+471	$229
PROSHARES TR (SSO)	3,517	+3,517	$229
SSO	3,517	+3,517	$229
ISHARES TR (HYG)	2,941	+2,941	$228
HYG	2,941	+2,941	$228
DEVON ENERGY CORP NEW	4,999	-2,220	$226
DVN	4,999	-2,220	$226
DIAMONDBACK ENERGY INC	1,442	-14	$224
FANG	1,442	-14	$224
FIRST TR EXCH TRD ALPHDX FD (FEM)	10,079	-510	$223
FEM	10,079	-510	$223
ISHARES TR (IWX)	3,163	+3,163	$222
IWX	3,163	+3,163	$222
ALTRIA GROUP INC	5,489	+17	$221
MO	5,489	+17	$221
EA SERIES TRUST	10,827	+10,827	$219
BUXX	10,827	+10,827	$219
FASTENAL CO	3,372	+3,372	$218
FAST	3,372	+3,372	$218
TRANSUNION	3,154	-540	$217
TRU	3,154	-540	$217
SPROTT PHYSICAL GOLD & SILVE	11,274	+187	$216
CEF	11,274	+187	$216
ISHARES TR (IWP)	2,069	+2,069	$216
IWP	2,069	+2,069	$216
ISHARES INC (EWY)	3,240	-440	$212
EWY	3,240	-440	$212
MCKESSON CORP	459	+459	$212
MCK	459	+459	$212
ISHARES TR (EFA)	2,803	+2,803	$211
EFA	2,803	+2,803	$211
PALO ALTO NETWORKS INC	714	+714	$211
PANW	714	+714	$211
INTUITIVE SURGICAL INC	613	+613	$207
ISRG	613	+613	$207
AIM ETF PRODUCTS TRUST (NVBW)	7,200	+7,200	$205
NVBW	7,200	+7,200	$205
BAXTER INTL INC	5,273	+5,273	$204
BAX	5,273	+5,273	$204
PAYCHEX INC	1,712	-1,080	$204
PAYX	1,712	-1,080	$204
FIRST TR EXCHANGE TRADED FD (LMBS)	4,181	-990	$202
LMBS	4,181	-990	$202
ISHARES TR (IXJ)	2,318	-7,636	$201
IXJ	2,318	-7,636	$201
SOUTHWESTERN ENERGY CO	27,700	-10,700	$181
SWN	27,700	-10,700	$181
ENERGY TRANSFER L P	12,578	+225	$174
ET	12,578	+225	$174
FORD MTR CO DEL	14,297	-222	$174
F	14,297	-222	$174
ATLAS ENERGY SOLUTIONS INC	10,000	+10,000	$172
AESI	10,000	+10,000	$172
PROSHARES TR (SH)	12,230	UNCH	$159
SH	12,230	UNCH	$159
PROSHARES TR (PSQ)	14,710	UNCH	$139
PSQ	14,710	UNCH	$139
COMSTOCK RES INC	15,124	+15,124	$134
CRK	15,124	+15,124	$134
KAYNE ANDERSON ENERGY INFRST	10,238	-1,171	$90
KYN	10,238	-1,171	$90
TEMPLETON EMERGING MKTS INCO	15,241	+422	$78
TEI	15,241	+422	$78
ADT INC DEL	10,669	+58	$73
ADT	10,669	+58	$73
I 80 GOLD CORP	22,860	+22,860	$40
IAUX	22,860	+22,860	$40
SIMPLIFY EXCHANGE TRADED FUN (CYA)	166,999	-29,952	$34
CYA	166,999	-29,952	$34
NEW GOLD INC CDA	13,745	UNCH	$20
NGD	13,745	UNCH	$20
ALLBIRDS INC	14,901	-3,587	$18
BIRD	14,901	-3,587	$18
PLBY GROUP INC	17,024	-2,474	$17
PLBY	17,024	-2,474	$17
TRINITY BIOTECH PLC	30,200	UNCH	$13
TRIB	30,200	UNCH	$13
NIKOLA CORP	10,200	+10,200	$9
NKLA	10,200	+10,200	$9
COMSTOCK INC	10,048	UNCH	$6
LODE	10,048	UNCH	$6
HERTZ GLOBAL HLDGS INC	14,874	-55	<$1
HTZWW	14,874	-55	$0
MSP RECOVERY INC	2,948,183	-167,397	$0
LIFWW	2,948,183	-167,397	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-6,990	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCN	0	-647,633	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSJN	0	-133,239	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSMN	0	-10,091	$0
BLACKSTONE MTG TR INC			$0 (exited)
BXMT	0	-16,128	$0
PIMCO ETF TR			$0 (exited)
CORP	0	-5,388	$0
DIAGEO PLC			$0 (exited)
DEO	0	-1,479	$0
DRIL QUIP INC			$0 (exited)
DRQ	0	-21,250	$0
ISHARES INC			$0 (exited)
EEMV	0	-30,199	$0
ISHARES TR			$0 (exited)
ESML	0	-12,432	$0
ISHARES TR			$0 (exited)
EWJV	0	-84,334	$0
FISERV INC			$0 (exited)
FISV	0	-3,915	$0
FREQUENCY THERAPEUTICS INC			$0 (exited)
FREQ	0	-23,250	$0
GAP INC			$0 (exited)
GPS	0	-10,689	$0
ISHARES TR			$0 (exited)
IBDO	0	-233,740	$0
ISHARES TR			$0 (exited)
IBHC	0	-20,182	$0
ISHARES TR			$0 (exited)
IBTD	0	-15,725	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
JEPI	0	-12,258	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
JEPQ	0	-15,569	$0
MEDICAL PPTYS TRUST INC			$0 (exited)
MPW	0	-20,300	$0
PROSHARES TR			$0 (exited)
NOBL	0	-4,550	$0
PACWEST BANCORP DEL			$0 (exited)
PACW	0	-13,600	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYE	0	-8,592	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHA	0	-15,989	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHD	0	-2,887	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHO	0	-13,715	$0
SEAGEN INC			$0 (exited)
SGEN	0	-1,049	$0
SONENDO INC			$0 (exited)
SONX	0	-13,500	$0
PROSHARES TR			$0 (exited)
SQQQ	0	-16,161	$0
ISHARES TR			$0 (exited)
TLH	0	-8,506	$0
UNITED PARCEL SERVICE INC			$0 (exited)
UPS	0	-1,471	$0
ISHARES TR			$0 (exited)
USIG	0	-12,227	$0
VANGUARD ADMIRAL FDS INC			$0 (exited)
VIOV	0	-3,065	$0
YUM BRANDS INC	0	-1,767	$0 (exited)
YUM	0	-1,767	$0

See Summary: Wealthsource Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Wealthsource Partners LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
EMXC	+547,060	+$30,313
OEF	+88,720	+$19,819
IXC	+223,294	+$8,733
VGLT	+49,700	+$3,058
FDEC	+77,336	+$3,015
AGGY	+61,976	+$2,728
AGZ	+10,945	+$1,187
TAFI	+40,425	+$1,017
HYDB	+16,370	+$756
EUSA	+8,250	+$697

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BSCN	-647,633	-$13,749
IBDO	-233,740	-$5,928
BSJN	-133,239	-$3,132
EWJV	-84,334	-$2,408
EEMV	-30,199	-$1,611
TLH	-8,506	-$838
JEPQ	-15,569	-$731
SCHA	-15,989	-$662
SCHO	-13,715	-$657
JEPI	-12,258	-$657

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
JAAA	+157,317	+$7,912
IBDQ	+105,966	+$2,635
BSCP	+103,224	+$2,169
FTSM	+97,242	+$5,860
IBTF	+87,525	+$2,041
IBDP	+71,931	+$1,813
SPLB	+64,430	+$1,574
IYW	+62,431	+$10,797
VTEB	+53,141	+$2,875
TBIL	+42,162	+$2,091

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SPEM	-499,615	-$16,732
GOVT	-193,822	-$3,891
BIV	-185,737	-$12,464
SCHX	-172,328	+$9,682
LIFWW	-167,397	$UNCH
EFV	-156,391	-$5,286
EFG	-141,143	-$8,050
TFLO	-107,143	-$5,581
SHM	-84,717	-$3,784

Wealthsource Partners LLC Info

Size ($ in 1000's)
At 12/31/2023: $1,536,112
At 09/30/2023: $1,463,595

Wealthsource Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wealthsource Partners LLC 13F filings. Link to 13F filings: SEC filings

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