Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 511
- −59 vs. Q1 2022
- Portfolio value
- $1.37B
- −$116.5M (−7.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,158,226 | $141.0M | 10.3% | +711,404+29.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,307,812 | $109.7M | 8.0% | +223,344+20.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,262,094 | $86.0M | 6.3% | +389,841+13.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,354,506 | $56.3M | 4.1% | +173,892+8.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,124,460 | $48.8M | 3.6% | +416,425+58.8% | Added | – |
| AAPLApple Inc. | Stock | 232,373 | $31.8M | 2.3% | −59,615−20.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 386,961 | $31.1M | 2.3% | +38,657+11.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 260,412 | $29.7M | 2.2% | +133,676+105.5% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 465,215 | $25.8M | 1.9% | +465,215 | New | – |
| MSFTMicrosoft Corp | Stock | 70,665 | $18.1M | 1.3% | −50,766−41.8% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 177,472 | $17.8M | 1.3% | +174,056+5,095.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 702,864 | $17.3M | 1.3% | +81,428+13.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 237,128 | $16.6M | 1.2% | +49,630+26.5% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 319,963 | $14.3M | 1.0% | +133,446+71.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 149,200 | $13.3M | 1.0% | +128,736+629.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 38,062 | $10.9M | 0.8% | +30,406+397.2% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 158,616 | $10.5M | 0.8% | +120,868+320.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 97,482 | $10.2M | 0.7% | +11,633+13.6% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 133,934 | $10.2M | 0.7% | +20,507+18.1% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 245,259 | $10.0M | 0.7% | −231,798−48.6% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 443,215 | $9.83M | 0.7% | +43,256+10.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 78,816 | $9.47M | 0.7% | +29,761+60.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 290,097 | $9.37M | 0.7% | −324,421−52.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 341,240 | $9.02M | 0.7% | +132,289+63.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,718 | $8.93M | 0.7% | +22,201+40.0% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 230,875 | $8.80M | 0.6% | −107,630−31.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 84,280 | $8.62M | 0.6% | +8,299+10.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,502 | $8.55M | 0.6% | +12,327+19.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 188,764 | $8.23M | 0.6% | +188,764 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,772 | $8.20M | 0.6% | −124,587−58.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 208,261 | $8.16M | 0.6% | +11,168+5.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 81,152 | $7.91M | 0.6% | −10,591−11.5% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 82,789 | $7.49M | 0.5% | −96,509−53.8% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 160,854 | $7.35M | 0.5% | −160,216−49.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 66,392 | $7.05M | 0.5% | −80,068−54.7% | ReducedConverted for a 20-for-1 split | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 289,615 | $6.99M | 0.5% | +177,604+158.6% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 93,519 | $6.49M | 0.5% | +65,239+230.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,040 | $6.05M | 0.4% | +1,043+7.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 257,595 | $6.00M | 0.4% | +114,642+80.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 278,694 | $5.91M | 0.4% | +37,511+15.6% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 74,891 | $5.74M | 0.4% | +9,469+14.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 270,092 | $5.66M | 0.4% | +67,134+33.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 265,840 | $5.51M | 0.4% | +68,293+34.6% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 212,636 | $5.47M | 0.4% | −633−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,594 | $5.41M | 0.4% | +365+2.4% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 158,668 | $5.40M | 0.4% | +158,668 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,087 | $5.34M | 0.4% | +1,325+10.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 130,110 | $5.28M | 0.4% | −20,928−13.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,748 | $5.25M | 0.4% | +4,277+29.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,357 | $5.16M | 0.4% | −936−28.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,491 | $5.09M | 0.4% | −28,712−24.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,547 | $5.06M | 0.4% | +6,835+16.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 30,011 | $5.06M | 0.4% | −24,372−44.8% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 111,653 | $4.91M | 0.4% | −24,351−17.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,666 | $4.76M | 0.3% | +4,990+16.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 46,772 | $4.74M | 0.3% | +20,152+75.7% | Added | – |
| JNJJohnson & Johnson | Stock | 25,018 | $4.44M | 0.3% | −24,037−49.0% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 494,188 | $4.29M | 0.3% | +13,960+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,499 | $4.07M | 0.3% | −4,547−34.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 67,037 | $3.98M | 0.3% | −87,296−56.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,391 | $3.93M | 0.3% | −1,995−12.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 188,613 | $3.85M | 0.3% | −7,162−3.7% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 88,081 | $3.76M | 0.3% | +88,081 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 161,577 | $3.74M | 0.3% | +117,172+263.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,167 | $3.51M | 0.3% | −25,425−44.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 87,912 | $3.51M | 0.3% | +8,492+10.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 182,075 | $3.51M | 0.3% | −17,968−9.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,795 | $3.49M | 0.3% | +11,307+206.0% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 69,800 | $3.44M | 0.3% | −14,889−17.6% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 125,000 | $3.38M | 0.2% | +125,000 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,052 | $3.32M | 0.2% | +523+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 21,960 | $3.25M | 0.2% | +1,252+6.0% | Added | – |
| CVXChevron Corp | Stock | 21,313 | $3.09M | 0.2% | −3,008−12.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 94,062 | $3.05M | 0.2% | +6,900+7.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,354 | $3.03M | 0.2% | −1,339−3.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,364 | $3.01M | 0.2% | −81−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 38,904 | $3.00M | 0.2% | −36,311−48.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,858 | $2.98M | 0.2% | −640−2.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,814 | $2.92M | 0.2% | −4,164−9.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 31,896 | $2.91M | 0.2% | −57,896−64.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 56,778 | $2.88M | 0.2% | −60,139−51.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,597 | $2.88M | 0.2% | −597−9.6% | Reduced | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 87,476 | $2.80M | 0.2% | +87,476 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 83,843 | $2.77M | 0.2% | −7,167−7.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,248 | $2.77M | 0.2% | +8,601+46.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 59,866 | $2.75M | 0.2% | −12,113−16.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,837 | $2.70M | 0.2% | +5,815+44.7% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 56,294 | $2.66M | 0.2% | +18,720+49.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 64,142 | $2.63M | 0.2% | +11,971+22.9% | Added | – |
| Cambria ETF Tr132061862 | TAIL RISK | 147,371 | $2.59M | 0.2% | +147,371 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 16,612 | $2.55M | 0.2% | +624+3.9% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 45,044 | $2.54M | 0.2% | +5,853+14.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,876 | $2.53M | 0.2% | −1,914−24.6% | Reduced | History |
| DISWalt Disney Co | Stock | 26,513 | $2.50M | 0.2% | −36,360−57.8% | Reduced | History |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 105,559 | $2.48M | 0.2% | +105,559 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 92,202 | $2.47M | 0.2% | +30,260+48.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,118 | $2.44M | 0.2% | −266−19.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,278 | $2.42M | 0.2% | −5,410−15.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,779 | $2.38M | 0.2% | −15,992−52.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 46,889 | $2.37M | 0.2% | −16,202−25.7% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | $7.00K | – |
Sold out since Q1 2022 (108)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 108 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VXZBarclays Bank PLC | IPATH B MID TRM | 82,926 | $2.20M | 0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 24,747 | $1.70M | 0.1% | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 16,256 | $1.35M | 0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 104,053 | $1.21M | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 39,593 | $1.19M | 0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 31,551 | $1.11M | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,248 | $1.00M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 28,858 | $945.0K | 0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 26,463 | $857.0K | 0.1% | – |
| Raytheon Technologies Corp75513E105 | COM | 8,536 | $846.0K | 0.1% | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 29,168 | $827.0K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 37,174 | $800.0K | 0.1% | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 35,000 | $784.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 19,173 | $678.0K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 17,340 | $676.0K | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,696 | $667.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,105 | $643.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,182 | $626.0K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,933 | $594.0K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 19,745 | $594.0K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,674 | $541.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 10,301 | $526.0K | <0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 16,000 | $522.0K | <0.1% | – |
| Despegar Com CorpG27358103 | ORD SHS | 39,640 | $484.0K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,999 | $478.0K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,219 | $451.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,352 | $436.0K | <0.1% | – |
| PSAPublic Storage | COM | 1,079 | $421.0K | <0.1% | History |
| SOSouthern Co | Stock | 5,713 | $414.0K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 9,297 | $409.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,047 | $400.0K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,931 | $398.0K | <0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 9,599 | $394.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 4,088 | $393.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,094 | $381.0K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,600 | $365.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,518 | $361.0K | <0.1% | – |
| HPQHP Inc | Stock | 9,528 | $346.0K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 5,312 | $343.0K | <0.1% | History |
| APTSPreferred Apartment Communities Inc | COM | 13,525 | $337.0K | <0.1% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,058 | $335.0K | <0.1% | – |
| SYKStryker Corp | Stock | 1,243 | $332.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,635 | $322.0K | <0.1% | – |
| DDominion Energy, Inc | Stock | 3,759 | $319.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 8,977 | $314.0K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,900 | $314.0K | <0.1% | – |
| CLXClorox Co | Stock | 2,202 | $306.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 8,446 | $301.0K | <0.1% | History |
| PZCPIMCO California Municipal Income Fund III | COM | 33,422 | $298.0K | <0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,966 | $293.0K | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 67,380 | $287.0K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,347 | $285.0K | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 17,903 | $278.0K | <0.1% | History |
| MMM3M Co | Stock | 1,804 | $269.0K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,441 | $268.0K | <0.1% | – |
| HOLXHologic Inc | COM | 3,490 | $268.0K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,625 | $265.0K | <0.1% | – |
| LNCLincoln National Corp | COM | 4,028 | $263.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,031 | $262.0K | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 5,484 | $262.0K | <0.1% | History |
| NWSNews Corp | CL B | 11,543 | $260.0K | <0.1% | History |
| BRCCBRC Inc. | COM CL A | 12,377 | $258.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 760 | $257.0K | <0.1% | History |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 5,100 | $253.0K | <0.1% | – |
| MELIMercadolibre Inc | COM | 212 | $252.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,787 | $248.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 742 | $246.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,070 | $245.0K | <0.1% | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 9,019 | $245.0K | <0.1% | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 4,425 | $243.0K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,280 | $241.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 1,938 | $238.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,259 | $237.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 7,869 | $237.0K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,797 | $233.0K | <0.1% | History |
| TDGTransDigm Group INC | COM | 358 | $233.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,416 | $231.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,254 | $231.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 3,490 | $231.0K | <0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 7,215 | $230.0K | <0.1% | – |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 4,968 | $230.0K | <0.1% | – |
| LRCXLam Research Corp | COM | 424 | $228.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 455 | $224.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,351 | $222.0K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 1,779 | $221.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 3,716 | $220.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 764 | $217.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,143 | $217.0K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 38,887 | $217.0K | <0.1% | – |
| ORealty Income Corp | REIT | 3,093 | $214.0K | <0.1% | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,355 | $212.0K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,325 | $211.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,538 | $210.0K | <0.1% | – |
| ENBEnbridge Inc | Stock | 4,513 | $208.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,063 | $207.0K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,567 | $207.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 4,068 | $204.0K | <0.1% | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 4,060 | $204.0K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 747 | $203.0K | <0.1% | History |
| PLBYPlayboy, Inc. | COM | 15,524 | $203.0K | <0.1% | History |