Wealthsource Partners

Wealthsource Partners as of Dec. 31, 2021

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 544 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.7 $96M 842k 113.82
Ishares Tr Esg Awr Msci Usa (ESGU) 7.3 $92M 849k 107.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.9 $61M 2.1M 29.62
Ishares Tr Us Treas Bd Etf (GOVT) 4.1 $51M 1.9M 26.68
Ishares Tr Eafe Grwth Etf (EFG) 3.7 $46M 419k 110.29
Ishares Tr Eafe Value Etf (EFV) 3.1 $39M 769k 50.39
Apple (AAPL) 2.6 $33M 183k 177.57
Ishares Tr Tips Bd Etf (TIP) 2.3 $29M 224k 129.20
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $25M 219k 114.51
Ishares Tr Msci Usa Value (VLUE) 2.0 $25M 227k 109.47
Ishares Tr Faln Angls Usd (FALN) 2.0 $25M 817k 29.97
Ishares Esg Awr Msci Em (ESGE) 1.8 $22M 555k 39.75
Ishares Tr Global Tech Etf (IXN) 1.6 $21M 319k 64.39
Microsoft Corporation (MSFT) 1.2 $15M 44k 336.31
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $12M 202k 59.80
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $12M 149k 80.90
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.9 $11M 357k 30.88
Ishares Tr Global Finls Etf (IXG) 0.9 $11M 134k 80.06
Ishares Tr U.s. Energy Etf (IYE) 0.8 $10M 340k 30.10
Wells Fargo & Company (WFC) 0.8 $9.9M 206k 47.98
Ishares Tr Mbs Etf (MBB) 0.8 $9.7M 90k 107.42
Ishares Tr Core Msci Eafe (IEFA) 0.8 $9.5M 127k 74.64
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.8 $9.4M 102k 92.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $8.0M 178k 45.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $8.0M 75k 107.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.3M 15k 474.96
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.6 $6.9M 140k 49.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $6.9M 208k 33.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $6.6M 131k 50.48
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.5M 14k 477.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.3M 15k 436.53
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $6.1M 53k 115.01
Amazon (AMZN) 0.5 $6.0M 1.8k 3333.52
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $5.8M 60k 97.07
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $5.8M 112k 51.68
Ishares Tr National Mun Etf (MUB) 0.5 $5.7M 49k 116.28
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $5.5M 220k 24.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $5.4M 37k 145.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.0M 17k 299.00
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $5.0M 160k 30.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $4.7M 71k 65.85
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.4 $4.7M 95k 49.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.6M 53k 85.54
Tesla Motors (TSLA) 0.4 $4.5M 4.2k 1056.88
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $4.4M 174k 25.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.2M 11k 397.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $4.2M 23k 181.80
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $4.2M 84k 49.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.0M 1.4k 2893.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.8M 1.3k 2896.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.8M 46k 83.68
Ishares Tr Core Total Usd (IUSB) 0.3 $3.8M 72k 52.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $3.7M 128k 28.97
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 23k 158.33
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.6M 31k 114.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $3.6M 21k 171.67
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $3.6M 91k 39.44
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $3.5M 83k 42.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.5M 24k 148.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.4M 14k 241.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $3.3M 79k 42.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.3M 33k 101.55
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.3M 21k 156.64
UnitedHealth (UNH) 0.3 $3.2M 6.4k 502.12
Select Sector Spdr Tr Energy (XLE) 0.3 $3.1M 57k 55.50
Johnson & Johnson (JNJ) 0.2 $3.1M 18k 171.07
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $3.1M 16k 191.71
Chevron Corporation (CVX) 0.2 $3.1M 26k 117.36
NVIDIA Corporation (NVDA) 0.2 $3.0M 10k 294.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $3.0M 101k 29.57
Procter & Gamble Company (PG) 0.2 $2.9M 18k 163.57
Amgen (AMGN) 0.2 $2.9M 13k 224.93
Cisco Systems (CSCO) 0.2 $2.8M 45k 63.38
Verizon Communications (VZ) 0.2 $2.8M 54k 51.95
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.2 $2.8M 457k 6.09
Costco Wholesale Corporation (COST) 0.2 $2.7M 4.8k 567.69
Intuit (INTU) 0.2 $2.7M 4.2k 643.28
Meta Platforms Cl A (META) 0.2 $2.7M 8.0k 336.41
Home Depot (HD) 0.2 $2.7M 6.4k 414.98
Kraneshares Tr Quadratic Defla (BNDD) 0.2 $2.7M 102k 26.09
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $2.6M 84k 31.21
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.6M 19k 138.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.6M 33k 79.46
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $2.6M 41k 62.34
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $2.5M 48k 51.73
Visa Com Cl A (V) 0.2 $2.4M 11k 216.72
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.4M 14k 171.73
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $2.4M 122k 19.75
Blackstone Group Inc Com Cl A (BX) 0.2 $2.4M 18k 129.38
Pfizer (PFE) 0.2 $2.3M 40k 59.04
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.3M 58k 40.32
Cameco Corporation (CCJ) 0.2 $2.3M 106k 21.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.3M 32k 71.60
Mp Materials Corp Com Cl A (MP) 0.2 $2.2M 48k 45.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.1M 21k 104.50
Exxon Mobil Corporation (XOM) 0.2 $2.1M 35k 61.18
Pepsi (PEP) 0.2 $2.1M 12k 173.70
Ishares Tr Us Home Cons Etf (ITB) 0.2 $2.1M 26k 82.90
Eli Lilly & Co. (LLY) 0.2 $2.1M 7.6k 276.25
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $2.1M 34k 60.65
Ishares Tr Broad Usd High (USHY) 0.2 $2.1M 50k 41.19
Walt Disney Company (DIS) 0.2 $2.1M 13k 154.90
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $2.0M 50k 40.19
Nike CL B (NKE) 0.2 $2.0M 12k 166.71
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $2.0M 65k 30.43
Select Sector Spdr Tr Financial (XLF) 0.2 $2.0M 50k 39.04
Bank of America Corporation (BAC) 0.2 $1.9M 44k 44.49
Oracle Corporation (ORCL) 0.2 $1.9M 22k 87.19
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.9M 6.0k 320.91
Global X Fds Reit Etf 0.2 $1.9M 199k 9.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 8.3k 225.94
Great Southern Ban (GSBC) 0.1 $1.9M 32k 59.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.9M 37k 50.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.9M 17k 109.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.8M 44k 41.50
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.1 $1.8M 91k 20.15
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.1 $1.8M 40k 45.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 6.2k 283.02
Abbott Laboratories (ABT) 0.1 $1.8M 12k 140.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.7M 21k 81.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 11k 166.05
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $1.7M 80k 21.40
Range Resources (RRC) 0.1 $1.7M 95k 17.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 20k 83.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 21k 80.84
Target Corporation (TGT) 0.1 $1.6M 7.0k 231.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 9.5k 170.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.6M 12k 132.50
Bristol Myers Squibb (BMY) 0.1 $1.6M 26k 62.35
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.6M 23k 68.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.6M 44k 36.15
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $1.6M 27k 57.58
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M 45k 34.82
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.5M 50k 31.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.5M 30k 51.06
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 10k 147.11
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 8.7k 173.90
Merck & Co (MRK) 0.1 $1.5M 19k 76.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 3.6k 414.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.5M 30k 49.17
Lockheed Martin Corporation (LMT) 0.1 $1.4M 4.1k 355.51
At&t (T) 0.1 $1.4M 57k 24.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.7k 517.70
salesforce (CRM) 0.1 $1.4M 5.5k 254.13
Coca-Cola Company (KO) 0.1 $1.3M 23k 59.21
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $1.3M 37k 36.80
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 11k 122.61
Canadian Natural Resources (CNQ) 0.1 $1.3M 32k 42.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 5.0k 264.52
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 0.1 $1.3M 49k 26.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 11k 116.03
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.6k 359.47
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $1.3M 8.3k 155.74
Abbvie (ABBV) 0.1 $1.3M 9.5k 135.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.7k 222.40
Boeing Company (BA) 0.1 $1.3M 6.3k 201.36
McDonald's Corporation (MCD) 0.1 $1.3M 4.7k 268.17
Qualcomm (QCOM) 0.1 $1.3M 6.9k 182.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 23k 53.87
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $1.2M 48k 25.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 25k 48.87
Lowe's Companies (LOW) 0.1 $1.2M 4.7k 258.45
Philip Morris International (PM) 0.1 $1.2M 13k 94.99
Wal-Mart Stores (WMT) 0.1 $1.2M 8.2k 144.64
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.2M 52k 23.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.2M 37k 32.03
Altria (MO) 0.1 $1.2M 25k 47.37
Spdr Ser Tr S&p 600 Sml Cap 0.1 $1.2M 12k 99.44
ResMed (RMD) 0.1 $1.1M 4.4k 260.45
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 2.5k 458.37
Avis Budget Group put Put Option 0.1 $1.1M 6.0k 190.33
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.0k 567.16
Intel Corporation (INTC) 0.1 $1.1M 22k 51.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 22k 50.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.1M 21k 53.23
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.1M 136k 8.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 9.1k 118.84
Keurig Dr Pepper (KDP) 0.1 $1.1M 29k 36.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.1M 39k 27.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 6.6k 162.70
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $1.1M 60k 17.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 9.2k 114.78
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $1.1M 21k 50.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 21k 49.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.0M 18k 55.81
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $1.0M 50k 20.32
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.0M 20k 50.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $994k 3.5k 281.75
Marathon Petroleum Corp (MPC) 0.1 $981k 15k 63.98
Charter Communications Inc N Cl A (CHTR) 0.1 $980k 1.5k 652.03
eBay (EBAY) 0.1 $969k 15k 66.50
Applied Materials (AMAT) 0.1 $965k 6.1k 157.37
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $956k 29k 33.13
Exchange Traded Concepts Tr North Shor Gbl 0.1 $933k 13k 72.03
Ishares Tr U.s. Finls Etf (IYF) 0.1 $932k 11k 86.70
Honeywell International (HON) 0.1 $929k 4.5k 208.53
Union Pacific Corporation (UNP) 0.1 $925k 3.7k 252.04
Canadian Pacific Railway 0.1 $922k 13k 71.97
Booking Holdings (BKNG) 0.1 $917k 382.00 2400.52
Palo Alto Networks (PANW) 0.1 $908k 1.6k 556.71
Whiting Pete Corp Com New 0.1 $905k 14k 64.67
Nextera Energy (NEE) 0.1 $899k 9.6k 93.36
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $896k 18k 50.57
Enterprise Products Partners (EPD) 0.1 $891k 41k 21.97
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $887k 12k 72.16
Ishares Silver Tr Ishares (SLV) 0.1 $887k 41k 21.51
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $882k 34k 25.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $874k 10k 87.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $871k 7.8k 112.10
Apple Inc option Call Option 0.1 $861k 5.0k 172.20
Waste Management (WM) 0.1 $850k 5.1k 166.80
American Tower Reit (AMT) 0.1 $844k 2.9k 292.55
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $840k 20k 41.95
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.1 $837k 29k 28.70
American Express Company (AXP) 0.1 $836k 5.1k 163.70
United Parcel Service CL B (UPS) 0.1 $832k 3.9k 214.32
Thermo Fisher Scientific (TMO) 0.1 $831k 1.2k 667.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $826k 11k 72.46
Deere & Company (DE) 0.1 $823k 2.4k 343.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $820k 9.1k 90.61
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $811k 10k 79.41
Shopify Cl A (SHOP) 0.1 $810k 588.00 1377.55
S&p Global (SPGI) 0.1 $806k 1.7k 472.17
Mondelez Intl Cl A (MDLZ) 0.1 $796k 12k 66.32
Fastenal Company (FAST) 0.1 $796k 12k 64.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $787k 5.6k 140.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $786k 10k 78.63
Comcast Corp Cl A (CMCSA) 0.1 $781k 16k 50.34
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $778k 4.0k 193.05
Innovative Industria A (IIPR) 0.1 $774k 2.9k 263.00
Broadridge Financial Solutions (BR) 0.1 $769k 4.2k 182.88
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $766k 9.2k 83.01
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $763k 18k 42.90
Liberty Media Corp Del Com Ser A Frmla 0.1 $761k 13k 59.32
Garmin SHS (GRMN) 0.1 $760k 5.6k 136.18
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $760k 28k 27.36
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $755k 16k 47.85
Ishares Tr Us Aer Def Etf (ITA) 0.1 $754k 7.3k 102.74
Raytheon Technologies Corp (RTX) 0.1 $749k 8.7k 86.09
Diageo Spon Adr New (DEO) 0.1 $747k 3.4k 220.22
Netflix (NFLX) 0.1 $744k 1.2k 602.43
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $741k 34k 21.89
Fox Corp Cl A Com (FOXA) 0.1 $738k 20k 36.89
Texas Pacific Land Corp (TPL) 0.1 $733k 587.00 1248.72
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $731k 6.6k 110.26
Linde SHS 0.1 $726k 2.1k 346.70
Aon Shs Cl A (AON) 0.1 $720k 2.4k 300.38
Purecycle Technologies (PCT) 0.1 $719k 75k 9.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $715k 8.4k 84.79
Novartis Sponsored Adr (NVS) 0.1 $715k 8.2k 87.53
Etf Ser Solutions Defiance Next (FIVG) 0.1 $708k 17k 41.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $708k 11k 62.93
Gilead Sciences (GILD) 0.1 $704k 9.7k 72.64
Ishares Msci Jpn Etf New (EWJ) 0.1 $698k 10k 67.00
Automatic Data Processing (ADP) 0.1 $694k 2.8k 246.71
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $693k 15k 47.35
Charles Schwab Corporation (SCHW) 0.1 $691k 8.2k 84.07
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $690k 19k 35.99
Paypal Holdings (PYPL) 0.1 $682k 3.6k 188.57
International Business Machines (IBM) 0.1 $680k 5.1k 133.73
News Corp Cl A (NWSA) 0.1 $675k 30k 22.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $664k 6.8k 98.25
CVS Caremark Corporation (CVS) 0.1 $663k 6.4k 103.17
Polaris Industries (PII) 0.1 $659k 6.0k 109.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $653k 4.8k 135.39
American Water Works (AWK) 0.1 $648k 3.4k 188.87
Global X Fds Global X Copper (COPX) 0.1 $642k 17k 36.92
Ishares Msci Sth Kor Etf (EWY) 0.1 $639k 8.2k 77.93
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $638k 16k 40.36
Xilinx 0.1 $638k 3.0k 212.03
Extra Space Storage (EXR) 0.1 $638k 2.8k 226.64
St. Joe Company (JOE) 0.1 $638k 12k 52.08
Lululemon Athletica (LULU) 0.1 $635k 1.6k 391.49
Viacomcbs CL B (PARA) 0.1 $634k 21k 30.19
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $633k 30k 21.10
Corteva (CTVA) 0.1 $626k 13k 47.31
Ishares Tr Blackrock Ultra (ICSH) 0.0 $625k 12k 50.40
Activision Blizzard 0.0 $622k 9.3k 66.57
Avis Budget (CAR) 0.0 $622k 3.0k 207.33
Phillips 66 (PSX) 0.0 $618k 8.5k 72.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $615k 7.2k 85.29
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $614k 36k 17.22
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $609k 22k 27.16
Alamos Gold Com Cl A (AGI) 0.0 $609k 79k 7.71
Starbucks Corporation (SBUX) 0.0 $606k 5.2k 116.97
Ishares Tr Global Energ Etf (IXC) 0.0 $605k 22k 27.52
TJX Companies (TJX) 0.0 $604k 8.0k 75.97
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $600k 20k 30.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $591k 8.8k 67.19
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $588k 21k 28.26
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $583k 13k 46.27
Ishares Tr Core Div Grwth (DGRO) 0.0 $580k 10k 55.56
IDEXX Laboratories (IDXX) 0.0 $568k 863.00 658.17
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $566k 8.5k 66.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $557k 5.4k 102.37
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $557k 14k 39.38
Paychex (PAYX) 0.0 $548k 4.0k 136.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $543k 2.1k 254.81
Alcon Ord Shs (ALC) 0.0 $537k 6.2k 87.05
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $534k 16k 33.38
Atlassian Corp Cl A 0.0 $533k 1.4k 380.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $530k 6.1k 86.94
Ares Capital Corporation (ARCC) 0.0 $530k 25k 21.19
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $526k 122k 4.33
Southern Company (SO) 0.0 $525k 7.7k 68.61
Intercontinental Exchange (ICE) 0.0 $521k 3.8k 136.82
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $518k 5.7k 90.39
Electronic Arts (EA) 0.0 $512k 3.9k 131.92
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $511k 7.5k 68.31
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $509k 5.5k 92.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $506k 3.1k 163.81
Valero Energy Corporation (VLO) 0.0 $502k 6.7k 75.07
Advanced Micro Devices (AMD) 0.0 $501k 3.5k 143.80
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $496k 6.7k 74.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $479k 12k 39.41
Caterpillar (CAT) 0.0 $478k 2.3k 206.66
Medtronic SHS (MDT) 0.0 $477k 4.6k 103.49
Pan American Silver Corp Can (PAAS) 0.0 $475k 19k 24.98
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $475k 5.0k 95.82
Ishares Tr Short Treas Bd (SHV) 0.0 $475k 4.3k 110.34
General Electric Com New (GE) 0.0 $470k 5.0k 94.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $461k 4.2k 110.58
Broadcom (AVGO) 0.0 $461k 693.00 665.22
Iaa 0.0 $460k 9.1k 50.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $459k 4.3k 107.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $455k 2.5k 178.92
Ishares Tr Ishares Biotech (IBB) 0.0 $454k 3.0k 152.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $450k 4.3k 105.68
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $447k 22k 20.04
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $447k 23k 19.47
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $445k 7.4k 59.74
Texas Instruments Incorporated (TXN) 0.0 $445k 2.4k 188.56
Duke Energy Corp Com New (DUK) 0.0 $443k 4.2k 104.80
Discover Financial Services (DFS) 0.0 $437k 3.8k 115.58
Royal Dutch Shell Spons Adr A 0.0 $437k 10k 43.40
Micron Technology (MU) 0.0 $435k 4.7k 93.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $434k 11k 39.26
Glaxosmithkline Sponsored Adr 0.0 $433k 9.8k 44.08
Hercules Technology Growth Capital (HTGC) 0.0 $432k 26k 16.61
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $431k 4.8k 90.36
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $428k 30k 14.07
Global X Fds Lithium Btry Etf (LIT) 0.0 $422k 5.0k 84.37
Cme (CME) 0.0 $422k 1.8k 228.23
Ritchie Bros. Auctioneers Inco 0.0 $421k 6.9k 61.24
Northrop Grumman Corporation (NOC) 0.0 $417k 1.1k 386.83
Chubb (CB) 0.0 $416k 2.2k 193.31
EOG Resources (EOG) 0.0 $416k 4.7k 88.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $415k 4.9k 84.71
CSX Corporation (CSX) 0.0 $414k 11k 37.63
Danaher Corporation (DHR) 0.0 $402k 1.2k 329.24
Infosys Sponsored Adr (INFY) 0.0 $400k 16k 25.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $399k 6.7k 59.28
Ishares Tr Core Msci Intl (IDEV) 0.0 $397k 5.9k 67.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $396k 1.9k 204.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $396k 7.2k 55.15
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $395k 8.4k 47.29
World Wrestling Entmt Cl A 0.0 $395k 8.0k 49.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $394k 956.00 412.13
Ishares Em Mkts Div Etf (DVYE) 0.0 $393k 10k 38.46
Listed Fd Tr Trueshares Nov (NOVZ) 0.0 $393k 12k 33.31
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $393k 6.5k 60.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $392k 7.8k 50.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $392k 6.2k 63.51
Dominion Resources (D) 0.0 $386k 4.9k 78.57
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $384k 10k 38.10
Despegar Com Corp Ord Shs (DESP) 0.0 $382k 39k 9.78
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $380k 6.1k 62.48
FedEx Corporation (FDX) 0.0 $376k 1.5k 258.95
Realty Income (O) 0.0 $375k 5.2k 71.52
L3harris Technologies (LHX) 0.0 $374k 1.8k 212.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $371k 2.1k 173.45
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $370k 4.6k 80.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $369k 7.1k 51.87
Hologic (HOLX) 0.0 $369k 4.8k 76.59
Colgate-Palmolive Company (CL) 0.0 $367k 4.3k 85.25
Builders FirstSource (BLDR) 0.0 $366k 4.3k 85.73
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $366k 3.5k 105.66
First Tr Mlp & Energy Income (FEI) 0.0 $363k 50k 7.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $362k 3.0k 120.23
CyberOptics Corporation 0.0 $360k 7.8k 46.45
Pimco CA Muni. Income Fund III (PZC) 0.0 $359k 32k 11.10
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $359k 5.1k 70.05
Ford Motor Company (F) 0.0 $358k 17k 20.79
Zoetis Cl A (ZTS) 0.0 $357k 1.5k 244.19
Lumen Technologies (LUMN) 0.0 $356k 28k 12.55
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $356k 95k 3.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $355k 2.7k 129.23
Schlumberger Com Stk (SLB) 0.0 $355k 12k 29.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $352k 8.4k 42.00
Goldman Sachs (GS) 0.0 $352k 921.00 382.19
Canadian Natl Ry (CNI) 0.0 $349k 2.8k 122.76
Hasbro (HAS) 0.0 $346k 3.4k 101.76
Marsh & McLennan Companies (MMC) 0.0 $346k 2.0k 173.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $345k 3.4k 101.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $344k 9.6k 35.84
Yum! Brands (YUM) 0.0 $344k 2.5k 138.99
Oneok (OKE) 0.0 $343k 5.8k 58.75
Lam Research Corporation (LRCX) 0.0 $343k 476.00 720.59
Uber Technologies (UBER) 0.0 $341k 8.1k 41.89
British Amern Tob Sponsored Adr (BTI) 0.0 $340k 9.1k 37.42
B&G Foods (BGS) 0.0 $339k 11k 30.69
Newmont Mining Corporation (NEM) 0.0 $338k 5.4k 62.03
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $338k 8.3k 40.90
3M Company (MMM) 0.0 $336k 1.9k 177.68
Ishares Core Msci Emkt (IEMG) 0.0 $336k 5.6k 59.93
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $334k 2.4k 137.11
Bath &#38 Body Works In (BBWI) 0.0 $333k 4.8k 69.83
Southwestern Energy Company (SWN) 0.0 $332k 71k 4.66
Ishares Tr Micro-cap Etf (IWC) 0.0 $331k 2.4k 139.54
Take-Two Interactive Software (TTWO) 0.0 $330k 1.9k 177.90
Enovix Corp (ENVX) 0.0 $330k 12k 27.28
Boston Scientific Corporation (BSX) 0.0 $330k 7.8k 42.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $329k 1.1k 305.76
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $328k 12k 27.90
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $328k 6.4k 51.09
Western Union Company (WU) 0.0 $328k 18k 17.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $326k 1.3k 254.89
Allstate Corporation (ALL) 0.0 $325k 2.8k 117.84
Select Sector Spdr Tr Communication (XLC) 0.0 $324k 4.2k 77.60
Etf Managers Tr Prime Junir Slvr 0.0 $323k 26k 12.49
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $323k 949.00 340.36
Analog Devices (ADI) 0.0 $321k 1.8k 175.60
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $319k 17k 19.31
Packaging Corporation of America (PKG) 0.0 $317k 2.3k 136.05
Scotts Miracle-gro Cl A (SMG) 0.0 $314k 1.9k 161.27
Vanguard World Fds Financials Etf (VFH) 0.0 $313k 3.2k 96.55
Citigroup Com New (C) 0.0 $313k 5.2k 60.37
Pimco Dynamic Income SHS (PDI) 0.0 $307k 12k 25.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $307k 37k 8.24
ConocoPhillips (COP) 0.0 $305k 4.2k 72.17
Spartannash (SPTN) 0.0 $304k 12k 25.76
Manulife Finl Corp (MFC) 0.0 $304k 16k 19.05
Moody's Corporation (MCO) 0.0 $303k 776.00 390.46
Ark Etf Tr Innovation Etf (ARKK) 0.0 $301k 3.2k 94.54
Walgreen Boots Alliance (WBA) 0.0 $297k 5.7k 52.20
Air Products & Chemicals (APD) 0.0 $296k 972.00 304.53
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $296k 9.4k 31.48
AllianceBernstein Global Hgh Incm (AWF) 0.0 $293k 24k 12.12
Plby Group Ord (PLBY) 0.0 $293k 11k 26.68
Anthem (ELV) 0.0 $293k 631.00 464.34
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $292k 4.8k 60.86
MercadoLibre (MELI) 0.0 $289k 214.00 1350.47
Capital One Financial (COF) 0.0 $289k 2.0k 145.01
Terminix Global Holdings 0.0 $288k 6.4k 45.23
Sempra Energy (SRE) 0.0 $281k 2.1k 132.48
Morgan Stanley Com New (MS) 0.0 $281k 2.9k 98.18
Lincoln National Corporation (LNC) 0.0 $281k 4.1k 68.24
Qorvo (QRVO) 0.0 $281k 1.8k 156.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $280k 4.6k 61.34
Wheaton Precious Metals Corp (WPM) 0.0 $279k 6.5k 42.86
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $278k 5.2k 53.59
D.R. Horton (DHI) 0.0 $276k 2.5k 108.53
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $276k 7.2k 38.14
Hanesbrands (HBI) 0.0 $274k 16k 16.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $271k 15k 17.75
Onemain Holdings (OMF) 0.0 $268k 5.4k 49.94
Abiomed 0.0 $268k 747.00 358.77
Silverbox Engaged Merger Com Cl A 0.0 $267k 26k 10.16
Digital World Acquisition Class A Com (DJT) 0.0 $267k 5.2k 51.35
Twitter 0.0 $267k 6.2k 43.21
Lauder Estee Cos Cl A (EL) 0.0 $267k 721.00 370.32
Acres Commercial Realty Corp Com New (ACR) 0.0 $267k 21k 12.47
Ishares Tr Agency Bond Etf (AGZ) 0.0 $266k 2.3k 117.28
News Corp CL B (NWS) 0.0 $266k 12k 22.51
Servicenow (NOW) 0.0 $265k 409.00 647.92
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $263k 7.9k 33.29
Ishares Tr New Zealand Etf (ENZL) 0.0 $261k 4.4k 58.98
General Motors Company (GM) 0.0 $261k 4.4k 58.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $257k 5.1k 49.97
Clorox Company (CLX) 0.0 $256k 1.5k 174.27
Fidelity National Information Services (FIS) 0.0 $255k 2.3k 109.02
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $253k 9.7k 26.11
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $252k 36k 6.99
Skyworks Solutions (SWKS) 0.0 $251k 1.6k 155.03
PNC Financial Services (PNC) 0.0 $251k 1.3k 200.64
General Mills (GIS) 0.0 $249k 3.7k 67.33
T. Rowe Price (TROW) 0.0 $248k 1.3k 196.67
Parker-Hannifin Corporation (PH) 0.0 $248k 780.00 317.95
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $245k 11k 21.44
Preferred Apartment Communitie 0.0 $244k 14k 18.04
Ciena Corp Com New (CIEN) 0.0 $244k 3.2k 76.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $242k 665.00 363.91
Vanguard World Fds Health Car Etf (VHT) 0.0 $241k 903.00 266.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $238k 2.1k 115.37
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $238k 2.1k 112.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $237k 2.1k 113.07
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $237k 2.5k 95.18
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $237k 15k 15.93
Illinois Tool Works (ITW) 0.0 $236k 954.00 247.38
TransDigm Group Incorporated (TDG) 0.0 $236k 370.00 637.84
Snowflake Cl A (SNOW) 0.0 $232k 686.00 338.19
Carrier Global Corporation (CARR) 0.0 $232k 4.3k 54.17
Semrush Hldgs Cl A Com (SEMR) 0.0 $230k 11k 20.81
Xcel Energy (XEL) 0.0 $228k 3.4k 67.76
Agilent Technologies Inc C ommon (A) 0.0 $226k 1.4k 159.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $225k 997.00 225.68
Iqvia Holdings (IQV) 0.0 $223k 792.00 281.57
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $222k 4.7k 47.67
Vanguard World Mega Cap Index (MGC) 0.0 $222k 1.3k 168.31
BlackRock (BLK) 0.0 $220k 241.00 912.86
Ecolab (ECL) 0.0 $219k 932.00 234.98
Proshares Tr Large Cap Cre (CSM) 0.0 $219k 2.0k 111.56
Pimco CA Muni. Income Fund II (PCK) 0.0 $218k 23k 9.35
PPL Corporation (PPL) 0.0 $217k 7.2k 30.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $217k 1.4k 150.59
Ishares Tr Core Msci Total (IXUS) 0.0 $216k 3.0k 71.01
Prudential Financial (PRU) 0.0 $215k 2.0k 108.04
Cummins (CMI) 0.0 $215k 985.00 218.27
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $215k 17k 12.36
Eaton Corp SHS (ETN) 0.0 $214k 1.2k 172.86
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $214k 6.5k 32.92
Agnico (AEM) 0.0 $213k 4.0k 53.25
Consolidated Edison (ED) 0.0 $212k 2.5k 85.28
W.W. Grainger (GWW) 0.0 $212k 408.00 519.61
Unum (UNM) 0.0 $211k 8.6k 24.53
Sherwin-Williams Company (SHW) 0.0 $210k 597.00 351.76
Kinder Morgan (KMI) 0.0 $210k 13k 15.87
Iron Mountain (IRM) 0.0 $209k 4.0k 52.37
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $208k 12k 17.14
Stoneco Com Cl A (STNE) 0.0 $206k 12k 16.87
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $206k 12k 17.37
Upwork (UPWK) 0.0 $205k 6.0k 34.20
Emerson Electric (EMR) 0.0 $204k 2.2k 92.81
Celanese Corporation (CE) 0.0 $203k 1.2k 168.05
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $201k 3.9k 51.47
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $201k 8.6k 23.26
Gap (GPS) 0.0 $193k 11k 17.61
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $188k 12k 15.84
Westpac Banking Corp Sponsored Adr 0.0 $187k 12k 15.41
Viatris (VTRS) 0.0 $180k 13k 13.56
Kimbell Rty Partners Unit (KRP) 0.0 $177k 13k 13.63
Yamana Gold 0.0 $164k 39k 4.22
Hewlett Packard Enterprise (HPE) 0.0 $163k 10k 15.73
Annaly Capital Management 0.0 $160k 21k 7.80
Eaton Vance Municipal Bond Fund (EIM) 0.0 $138k 10k 13.54
Templeton Emerging Markets Income Fund (TEI) 0.0 $135k 19k 7.27
Raytheon Technologies Corp Call Option 0.0 $133k 1.4k 95.00
Kayne Anderson MLP Investment (KYN) 0.0 $113k 15k 7.78
Adt (ADT) 0.0 $86k 10k 8.38
Wheels Up Experience Com Cl A 0.0 $53k 12k 4.61
Trinity Biotech Spon Adr New 0.0 $43k 30k 1.42
New Gold Inc Cda (NGD) 0.0 $21k 14k 1.53
Hycroft Mining Holding Corp Com Cl A 0.0 $6.0k 10k 0.60
Great Panther Silver 0.0 $5.0k 23k 0.22