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 |
|---|---|---|---|---|---|---|---|
| Great Panther MNG Ltd39115V101 | COM | 23,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 10,043 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| NBSENeuBase Therapeutics, Inc. | COM | 14,350 | $15.0K | <0.1% | −9,500−39.8% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 13,745 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 11,805 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| WATTEnergous Corp | COM | 25,000 | $25.0K | <0.1% | +25,000 | New | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 11,500 | $33.0K | <0.1% | +11,500 | New | History |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 30,200 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| ROIIRiskOn International, Inc. | Common Stock | 18,631 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 10,352 | $64.0K | <0.1% | +47+0.5% | Added | History |
| TEITempleton Emerging Markets Income Fund | COM | 12,872 | $69.0K | <0.1% | −2,412−15.8% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 16,800 | $70.0K | <0.1% | +900+5.7% | Added | History |
| MSPRMSP Recovery, Inc. | COM CL A | 36,413 | $78.0K | <0.1% | +36,413 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 14,939 | $79.0K | <0.1% | −1,105−6.9% | Reduced | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 104,600 | $85.0K | <0.1% | −38,900−27.1% | Reduced | History |
| STNEStoneCo Ltd. | COM | 11,382 | $88.0K | <0.1% | −923−7.5% | Reduced | History |
| GAPGap Inc | COM | 10,772 | $89.0K | <0.1% | −188−1.7% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 12,498 | $105.0K | <0.1% | −1,512−10.8% | Reduced | History |
| STLAStellantis N.V. | SHS | 10,497 | $130.0K | <0.1% | +10,497 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 14,939 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 11,859 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 17,305 | $165.0K | <0.1% | +134+0.8% | Added | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 21,610 | $177.0K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 442 | $201.0K | <0.1% | +4+0.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 722 | $203.0K | <0.1% | +722 | New | History |
| SHOPShopify Inc. | Stock | 6,500 | $203.0K | <0.1% | −140−2.1% | ReducedConverted for a 10-for-1 split | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,483 | $207.0K | <0.1% | −315−6.6% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 1,719 | $208.0K | <0.1% | +9+0.5% | Added | History |
| COFCapital One Financial Corp | Stock | 1,996 | $208.0K | <0.1% | +378+23.4% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,490 | $208.0K | <0.1% | +2,490 | New | History |
| OMFOneMain Holdings, Inc. | COM | 5,576 | $208.0K | <0.1% | +117+2.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 3,752 | $209.0K | <0.1% | −7,233−65.8% | Reduced | – |
| YUMYum Brands Inc | Stock | 1,852 | $210.0K | <0.1% | −467−20.1% | Reduced | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 16,279 | $210.0K | <0.1% | +2,769+20.5% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,529 | $211.0K | <0.1% | +6,529 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 2,322 | $213.0K | <0.1% | −226−8.9% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 13,576 | $213.0K | <0.1% | +410+3.1% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 943 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 1,744 | $214.0K | <0.1% | −80−4.4% | Reduced | History |
| DHIHorton D R Inc | COM | 3,227 | $214.0K | <0.1% | +324+11.2% | Added | History |
| HBIHanesbrands Inc. | COM | 21,130 | $217.0K | <0.1% | +4,676+28.4% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,839 | $218.0K | <0.1% | −401−7.7% | Reduced | – |
| CMICummins Inc | Stock | 1,133 | $219.0K | <0.1% | −223−16.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,005 | $220.0K | <0.1% | +29+3.0% | Added | – |
| PGRProgressive Corp | Stock | 1,896 | $220.0K | <0.1% | −95−4.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 925 | $222.0K | <0.1% | +2+0.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,340 | $223.0K | <0.1% | −1,057−31.1% | Reduced | History |
| SPTNSpartanNash Co | COM | 7,427 | $224.0K | <0.1% | −3,124−29.6% | Reduced | History |
| TMXTerminix Global Holdings Inc | COM | 5,501 | $224.0K | <0.1% | −682−11.0% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 10,567 | $225.0K | <0.1% | −13,329−55.8% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 1,626 | $226.0K | <0.1% | +1,626 | New | History |
| RBLXRoblox Corp | Stock | 6,956 | $229.0K | <0.1% | −1,275−15.5% | Reduced | History |
| CCitigroup Inc | Stock | 4,976 | $229.0K | <0.1% | −177−3.4% | Reduced | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 4,505 | $232.0K | <0.1% | +4,505 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,315 | $232.0K | <0.1% | −5,269−61.4% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 1,002 | $233.0K | <0.1% | +1,002 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 6,509 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,599 | $235.0K | <0.1% | +456+7.4% | Added | History |
| FFord Motor Co | Stock | 21,184 | $236.0K | <0.1% | −25,910−55.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 3,061 | $236.0K | <0.1% | −189−5.8% | Reduced | – |
| OKEONEOK Inc | COM | 4,260 | $236.0K | <0.1% | −402−8.6% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 5,417 | $236.0K | <0.1% | −2,960−35.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,747 | $237.0K | <0.1% | +1,195+33.6% | Added | – |
| CICigna Group | Stock | 899 | $237.0K | <0.1% | +7+0.8% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,899 | $237.0K | <0.1% | −7,255−59.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,158 | $237.0K | <0.1% | +3,158 | New | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 4,518 | $237.0K | <0.1% | −13,095−74.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,706 | $241.0K | <0.1% | −43,138−86.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,225 | $244.0K | <0.1% | +300+32.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13,198 | $245.0K | <0.1% | +3,955+42.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,705 | $247.0K | <0.1% | −1,675−20.0% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,031 | $249.0K | <0.1% | −376−7.0% | Reduced | – |
| WUWestern Union CO | Stock | 15,179 | $250.0K | <0.1% | −2,742−15.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,862 | $251.0K | <0.1% | +1,862 | New | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 7,700 | $251.0K | <0.1% | −4,068−34.6% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,011 | $251.0K | <0.1% | +51+1.0% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,306 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 12,275 | $256.0K | <0.1% | +438+3.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,793 | $256.0K | <0.1% | −1,289−14.2% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 4,609 | $256.0K | <0.1% | +4,609 | New | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 9,746 | $258.0K | <0.1% | −212−2.1% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,324 | $258.0K | <0.1% | −1,150−7.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 6,998 | $261.0K | <0.1% | −698−9.1% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 11,015 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 9,869 | $263.0K | <0.1% | −11,030−52.8% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,750 | $265.0K | <0.1% | −40,237−80.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,413 | $266.0K | <0.1% | +308+6.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,842 | $268.0K | <0.1% | −593−13.4% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,913 | $268.0K | <0.1% | −3,712−31.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 907 | $269.0K | <0.1% | +118+15.0% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,017 | $269.0K | <0.1% | +360+7.7% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,607 | $271.0K | <0.1% | −2,647−50.4% | Reduced | – |
| CYBECyberoptics Corp | COM | 7,750 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 3,065 | $271.0K | <0.1% | −14,662−82.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 447 | $273.0K | <0.1% | −1,339−75.0% | Reduced | History |
| TWTRTwitter, Inc. | COM | 7,340 | $274.0K | <0.1% | +143+2.0% | Added | History |
| MUMicron Technology Inc | Stock | 4,991 | $276.0K | <0.1% | +276+5.9% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,770 | $277.0K | <0.1% | +637+15.4% | Added | – |
| MFCManulife Financial Corp | COM | 15,976 | $277.0K | <0.1% | −246−1.5% | Reduced | History |
| HASHasbro, Inc. | COM | 3,400 | $278.0K | <0.1% | 00.0% | Unchanged | History |
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 |