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 |
|---|---|---|---|---|---|---|---|
| CTVACorteva, Inc. | Stock | 15,780 | $854.0K | 0.1% | +2,909+22.6% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 8,526 | $854.0K | 0.1% | −936−9.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,078 | $884.0K | 0.1% | −1,137−7.5% | Reduced | – |
| TGTTarget Corp | Stock | 6,286 | $888.0K | 0.1% | −821−11.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,641 | $890.0K | 0.1% | +815+7.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,830 | $892.0K | 0.1% | +3,850+21.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,858 | $900.0K | 0.1% | −9,892−23.1% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 60,085 | $907.0K | 0.1% | +26,390+78.3% | Added | – |
| RMDResmed Inc | COM | 4,326 | $907.0K | 0.1% | −31−0.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 12,996 | $908.0K | 0.1% | −201−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,172 | $925.0K | 0.1% | −9,752−61.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,330 | $936.0K | 0.1% | +651+9.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 12,093 | $942.0K | 0.1% | −354−2.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,096 | $946.0K | 0.1% | +9,900+107.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,515 | $951.0K | 0.1% | −949−4.4% | Reduced | – |
| WLLWhiting Holdings LLC | COM NEW | 13,995 | $952.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 39,632 | $955.0K | 0.1% | +39,632 | New | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 54,777 | $960.0K | 0.1% | −4,204−7.1% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 41,847 | $969.0K | 0.1% | −4,826−10.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 31,490 | $996.0K | 0.1% | +31,490 | New | – |
| TAT&T Inc. | Stock | 47,576 | $997.0K | 0.1% | −12,394−20.7% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 17,603 | $1.01M | 0.1% | +17,603 | New | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 39,800 | $1.01M | 0.1% | +39,800 | New | – |
| PMPhilip Morris International Inc. | Stock | 10,397 | $1.03M | 0.1% | −1,348−11.5% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 147,494 | $1.03M | 0.1% | +38,318+35.1% | Added | History |
| ISTRInvestar Holding Corp | COM | 47,404 | $1.04M | 0.1% | −11,844−20.0% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 29,545 | $1.05M | 0.1% | +149+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,360 | $1.05M | 0.1% | +741+7.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,902 | $1.06M | 0.1% | −1,902−21.6% | Reduced | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 64,578 | $1.07M | 0.1% | +18,860+41.3% | Added | History |
| RRCRange Resources Corp | COM | 43,147 | $1.07M | 0.1% | −10,939−20.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,482 | $1.07M | 0.1% | −5,992−48.0% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 20,003 | $1.07M | 0.1% | −1,904−8.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,383 | $1.08M | 0.1% | −293−6.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,093 | $1.11M | 0.1% | +1,310+6.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,207 | $1.12M | 0.1% | +11,207 | New | – |
| AVGOBroadcom Inc. | Stock | 2,311 | $1.12M | 0.1% | −305−11.7% | Reduced | History |
| MAMastercard Inc | Stock | 3,653 | $1.15M | 0.1% | −153−4.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,294 | $1.15M | 0.1% | −335−2.9% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 22,291 | $1.16M | 0.1% | −2,628−10.5% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 36,660 | $1.18M | 0.1% | −3,980−9.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,446 | $1.19M | 0.1% | −243−1.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,843 | $1.20M | 0.1% | +30+0.3% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 38,132 | $1.20M | 0.1% | −13,848−26.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 54,660 | $1.21M | 0.1% | +4,100+8.1% | Added | – |
| ABTAbbott Laboratories | Stock | 11,187 | $1.22M | 0.1% | −556−4.7% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 18,872 | $1.22M | 0.1% | +8,400+80.2% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 42,130 | $1.23M | 0.1% | −8,941−17.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,650 | $1.24M | 0.1% | −4,525−31.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,569 | $1.24M | 0.1% | −4,176−42.9% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 51,536 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,710 | $1.27M | 0.1% | −3,984−18.4% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 56,134 | $1.30M | 0.1% | +16,671+42.2% | Added | – |
| CCJCameco Corp | Stock | 62,310 | $1.31M | 0.1% | −3,660−5.5% | Reduced | History |
| KOCoca Cola Co | Stock | 21,191 | $1.33M | 0.1% | −2,239−9.6% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 194,258 | $1.34M | 0.1% | −6,074−3.0% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 39,092 | $1.35M | 0.1% | −35,401−47.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,289 | $1.36M | 0.1% | +890+9.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,803 | $1.38M | 0.1% | −22,996−34.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,356 | $1.41M | 0.1% | +156+1.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,862 | $1.42M | 0.1% | +10,283+398.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,732 | $1.43M | 0.1% | +2,001+13.6% | Added | – |
| IAUiShares Gold Trust | ETF | 41,902 | $1.44M | 0.1% | −7,403−15.0% | Reduced | History |
| HONHoneywell International Inc | COM | 8,318 | $1.45M | 0.1% | +1,324+18.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 60,221 | $1.47M | 0.1% | +32,561+117.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,343 | $1.47M | 0.1% | −797−8.7% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 40,510 | $1.47M | 0.1% | +579+1.5% | Added | – |
| ORCLOracle Corp | Stock | 21,532 | $1.50M | 0.1% | −1,213−5.3% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 33,928 | $1.55M | 0.1% | +27,591+435.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,699 | $1.57M | 0.1% | +5,708+95.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,428 | $1.58M | 0.1% | −7,430−37.4% | Reduced | – |
| INTCIntel Corp | Stock | 43,172 | $1.61M | 0.1% | −736−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,195 | $1.62M | 0.1% | −20.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 20,572 | $1.65M | 0.1% | +7,065+52.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,417 | $1.67M | 0.1% | −225−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,875 | $1.67M | 0.1% | −4,254−30.1% | Reduced | – |
| BACBank of America Corp | Stock | 53,746 | $1.67M | 0.1% | +7,308+15.7% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 57,034 | $1.68M | 0.1% | −7,875−12.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,972 | $1.68M | 0.1% | −3,645−18.6% | Reduced | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 75,902 | $1.71M | 0.1% | −13,989−15.6% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 59,789 | $1.79M | 0.1% | −35,212−37.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,505 | $1.80M | 0.1% | −175−0.5% | Reduced | – |
| BXBlackstone Inc. | COM | 19,775 | $1.80M | 0.1% | −13,320−40.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 42,703 | $1.82M | 0.1% | −1,886−4.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 15,518 | $1.83M | 0.1% | +2,026+15.0% | Added | – |
| GSBCGreat Southern Bancorp, Inc. | COM | 31,516 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 12,853 | $1.85M | 0.1% | −3,558−21.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,416 | $1.88M | 0.1% | −4,401−26.2% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 93,034 | $1.90M | 0.1% | −21,608−18.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,317 | $1.91M | 0.1% | +4,441+34.5% | Added | – |
| PFEPfizer Inc | Stock | 36,405 | $1.91M | 0.1% | −4,694−11.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,982 | $1.92M | 0.1% | +3,069+7.0% | Added | – |
| Global X FDS37950E127 | REIT ETF | 239,930 | $1.93M | 0.1% | +13,725+6.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,706 | $1.95M | 0.1% | +1,041+28.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,670 | $1.96M | 0.1% | −6,212−41.7% | Reduced | – |
| VVisa Inc. | Stock | 10,008 | $1.97M | 0.1% | −2,020−16.8% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 56,940 | $1.98M | 0.1% | −782−1.4% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 41,616 | $1.99M | 0.1% | +2,199+5.6% | Added | – |
| HDHome Depot, Inc. | Stock | 7,292 | $2.00M | 0.1% | −779−9.7% | Reduced | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 42,342 | $2.01M | 0.1% | −15,342−26.6% | 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 |