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 |
|---|---|---|---|---|---|---|---|
| INFYInfosys Ltd | SPONSORED ADR | 15,217 | $282.0K | <0.1% | −414−2.6% | Reduced | History |
| IAAIAA, Inc. | COM | 8,591 | $282.0K | <0.1% | −400−4.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,336 | $283.0K | <0.1% | −8,873−23.8% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,054 | $283.0K | <0.1% | +148+16.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,997 | $284.0K | <0.1% | −201−3.2% | Reduced | – |
| NEMNEWMONT Corp | Stock | 4,820 | $288.0K | <0.1% | −518−9.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,983 | $290.0K | <0.1% | +66+3.4% | Added | History |
| UNMUnum Group | Stock | 8,603 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 858 | $301.0K | <0.1% | −16−1.8% | Reduced | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 10,719 | $301.0K | <0.1% | +1,404+15.1% | Added | – |
| MSMorgan Stanley | Stock | 4,011 | $305.0K | <0.1% | +980+32.3% | Added | History |
| TEAMAtlassian Corp | CL A | 1,629 | $305.0K | <0.1% | +250+18.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,495 | $308.0K | <0.1% | +1,495 | New | – |
| XELXcel Energy Inc | Stock | 4,374 | $310.0K | <0.1% | +4+0.1% | Added | History |
| DHRDanaher Corp | Stock | 1,221 | $310.0K | <0.1% | −63−4.9% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,270 | $312.0K | <0.1% | −3−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,901 | $312.0K | <0.1% | −2,880−37.0% | Reduced | History |
| SRESempra | Stock | 2,088 | $314.0K | <0.1% | −170−7.5% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,346 | $314.0K | <0.1% | +745+8.7% | Added | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 33,011 | $314.0K | <0.1% | −4,563−12.1% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,303 | $315.0K | <0.1% | −306−19.0% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,866 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,407 | $318.0K | <0.1% | −1,377−15.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,026 | $322.0K | <0.1% | +4,026 | New | – |
| DOWDow Inc. | Stock | 6,236 | $322.0K | <0.1% | +6,236 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 29,638 | $323.0K | <0.1% | +1,100+3.9% | Added | History |
| PAASPan American Silver Corp | Stock | 16,514 | $325.0K | <0.1% | −2,500−13.1% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 14,500 | $327.0K | <0.1% | +925+6.8% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 850 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,468 | $328.0K | <0.1% | −55−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 12,700 | $329.0K | <0.1% | +525+4.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,116 | $329.0K | <0.1% | +101+1.7% | Added | – |
| SLBSLB Limited | Stock | 9,218 | $330.0K | <0.1% | −95−1.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,507 | $330.0K | <0.1% | −317−8.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,986 | $334.0K | <0.1% | +504+14.5% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,164 | $336.0K | <0.1% | +50+2.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,952 | $336.0K | <0.1% | −824−29.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 4,211 | $337.0K | <0.1% | −291−6.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,456 | $338.0K | <0.1% | −2,000−44.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,577 | $338.0K | <0.1% | −470−11.6% | Reduced | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 11,650 | $338.0K | <0.1% | −150−1.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,348 | $341.0K | <0.1% | −1,863−25.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,882 | $343.0K | <0.1% | −1,440−43.3% | Reduced | History |
| CMECME Group Inc. | COM | 1,703 | $349.0K | <0.1% | −87−4.9% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 25,945 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,012 | $353.0K | <0.1% | −260−11.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,912 | $356.0K | <0.1% | +11+0.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,154 | $357.0K | <0.1% | −10,165−62.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,049 | $358.0K | <0.1% | +29+1.4% | Added | History |
| ALCAlcon Inc | Stock | 5,121 | $358.0K | <0.1% | −895−14.9% | Reduced | History |
| SHELShell plc | ADR | 6,858 | $359.0K | <0.1% | −1,390−16.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,340 | $359.0K | <0.1% | −156−6.3% | Reduced | History |
| ALLAllstate Corp | Stock | 2,839 | $360.0K | <0.1% | −89−3.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 2,958 | $360.0K | <0.1% | −774−20.7% | Reduced | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 4,021,322 | $362.0K | <0.1% | +4,021,322 | New | – |
| CNICanadian National Railway Co | Stock | 3,238 | $364.0K | <0.1% | +49+1.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,902 | $365.0K | <0.1% | −21,053−62.0% | Reduced | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 5,855 | $366.0K | <0.1% | −1,960−25.1% | Reduced | History |
| JOEST JOE Co | COM | 9,579 | $379.0K | <0.1% | −1,787−15.7% | Reduced | History |
| FDXFedEx Corp | Stock | 1,687 | $382.0K | <0.1% | +226+15.5% | Added | History |
| NWSANews Corp | CL A | 24,676 | $384.0K | <0.1% | −4,849−16.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,419 | $387.0K | <0.1% | −55−3.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,169 | $388.0K | <0.1% | −136−5.9% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,164 | $389.0K | <0.1% | +110+1.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,569 | $390.0K | <0.1% | −2,092−31.4% | Reduced | – |
| Paramount Global92556H206 | CL B | 16,004 | $395.0K | <0.1% | +495+3.2% | Added | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 110,001 | $396.0K | <0.1% | +15,000+15.8% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,321 | $397.0K | <0.1% | −1,661−33.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,021 | $399.0K | <0.1% | +9,021 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,392 | $399.0K | <0.1% | −130−3.7% | Reduced | – |
| DFSDiscover Financial Services | COM | 4,241 | $401.0K | <0.1% | +274+6.9% | Added | History |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 6,695 | $406.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 10,401 | $409.0K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,835 | $411.0K | <0.1% | −220−5.4% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,075 | $412.0K | <0.1% | +19+0.2% | Added | – |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 20,791 | $416.0K | <0.1% | +20,791 | New | – |
| RBARB Global Inc. | COM | 6,472 | $421.0K | <0.1% | −336−4.9% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,653 | $422.0K | <0.1% | +4,653 | New | – |
| EBAYeBay Inc | COM | 10,225 | $426.0K | <0.1% | −2,790−21.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,530 | $428.0K | <0.1% | +8,530 | New | – |
| COPConocoPhillips | Stock | 4,798 | $431.0K | <0.1% | +158+3.4% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 8,295 | $431.0K | <0.1% | −244−2.9% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 17,325 | $432.0K | <0.1% | +17,325 | New | – |
| CBChubb Ltd | Stock | 2,233 | $439.0K | <0.1% | −19−0.8% | Reduced | History |
| ARCCAres Capital Corp | CEF | 24,530 | $440.0K | <0.1% | +347+1.4% | Added | History |
| CARAvis Budget Group, Inc. | COM | 3,000 | $441.0K | <0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 71,700 | $448.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,543 | $455.0K | <0.1% | +89+0.9% | Added | – |
| PAYXPaychex Inc | Stock | 4,004 | $456.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,423 | $457.0K | <0.1% | −7,965−48.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,598 | $458.0K | <0.1% | −6,593−54.1% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,645 | $458.0K | <0.1% | −24−0.4% | Reduced | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 10,872 | $462.0K | <0.1% | +3,546+48.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,824 | $465.0K | <0.1% | −272−5.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,522 | $466.0K | <0.1% | +1,447+17.9% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,650 | $469.0K | <0.1% | +200+3.7% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,714 | $469.0K | <0.1% | +8,714 | New | – |
| EOGEOG Resources Inc | Stock | 4,290 | $474.0K | <0.1% | −323−7.0% | Reduced | History |
| CSXCSX Corp | Stock | 16,333 | $475.0K | <0.1% | +4,469+37.7% | Added | History |
| EXRExtra Space Storage Inc. | COM | 2,803 | $477.0K | <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 |