Wealthsource Partners

Wealthsource Partners as of March 31, 2022

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 570 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.9 $132M 2.4M 53.85
Ishares Tr Esg Awr Msci Usa (ESGU) 7.4 $110M 1.1M 101.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.4 $80M 2.9M 27.79
Ishares Tr Us Treas Bd Etf (GOVT) 3.7 $54M 2.2M 24.91
Apple (AAPL) 3.4 $51M 292k 174.61
Microsoft Corporation (MSFT) 2.5 $37M 121k 308.31
Ishares Tr Eafe Value Etf (EFV) 2.4 $36M 708k 50.26
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $34M 348k 96.27
Amazon (AMZN) 1.6 $24M 7.3k 3259.87
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $23M 213k 107.88
Ishares Esg Awr Msci Em (ESGE) 1.5 $23M 615k 36.73
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.3 $19M 477k 40.05
Ishares Tr Msci Usa Value (VLUE) 1.3 $19M 179k 104.57
Ishares Tr Global Tech Etf (IXN) 1.3 $19M 321k 58.01
Ishares Tr Faln Angls Usd (FALN) 1.2 $17M 621k 27.76
Ishares Tr Tips Bd Etf (TIP) 1.1 $16M 127k 124.57
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $15M 188k 77.57
Ishares Tr U.s. Energy Etf (IYE) 0.9 $14M 339k 40.92
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $10M 400k 25.45
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $10M 113k 88.27
Spdr Gold Tr Gold Shs (GLD) 0.7 $9.8M 54k 180.64
Wells Fargo & Company (WFC) 0.6 $9.6M 197k 48.46
Ishares Tr Mbs Etf (MBB) 0.6 $9.3M 92k 101.87
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.2M 3.3k 2792.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $9.2M 154k 59.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $9.0M 86k 104.60
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $8.9M 187k 47.85
Johnson & Johnson (JNJ) 0.6 $8.7M 49k 177.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $8.6M 64k 134.63
Walt Disney Company (DIS) 0.6 $8.6M 63k 137.17
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $8.2M 76k 107.47
Ishares Tr Core Msci Eafe (IEFA) 0.5 $8.0M 115k 69.51
JPMorgan Chase & Co. (JPM) 0.5 $7.7M 57k 136.33
Costco Wholesale Corporation (COST) 0.5 $7.5M 13k 575.89
Merck & Co (MRK) 0.5 $7.4M 90k 82.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $7.3M 56k 132.09
Meta Platforms Cl A (META) 0.5 $6.8M 31k 222.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.8M 15k 451.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $6.6M 151k 43.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $6.6M 49k 134.60
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $6.6M 209k 31.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.3M 15k 415.19
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $6.3M 136k 46.47
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $6.0M 65k 91.57
Verizon Communications (VZ) 0.4 $6.0M 117k 50.94
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $5.9M 213k 27.69
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.8M 13k 453.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.8M 16k 352.92
Bristol Myers Squibb (BMY) 0.4 $5.5M 75k 73.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.2M 15k 362.52
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $5.1M 241k 21.26
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $4.6M 30k 155.72
NVIDIA Corporation (NVDA) 0.3 $4.6M 17k 272.88
Ishares Tr National Mun Etf (MUB) 0.3 $4.5M 41k 109.65
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.3 $4.4M 71k 61.35
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $4.3M 203k 21.10
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.3 $4.2M 480k 8.77
Blackstone Group Inc Com Cl A (BX) 0.3 $4.2M 33k 126.94
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $4.2M 85k 49.57
Tesla Motors (TSLA) 0.3 $4.2M 3.9k 1077.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.2M 55k 76.38
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $4.2M 198k 21.07
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $4.1M 196k 20.91
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $4.0M 200k 19.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.0M 15k 268.38
Chevron Corporation (CVX) 0.3 $4.0M 24k 162.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $3.9M 143k 27.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.8M 1.4k 2781.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $3.8M 63k 60.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $3.8M 23k 168.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $3.5M 21k 170.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $3.5M 79k 43.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.5M 15k 227.69
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $3.4M 72k 47.88
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $3.4M 91k 37.82
Select Sector Spdr Tr Energy (XLE) 0.2 $3.4M 45k 76.44
Lockheed Martin Corporation (LMT) 0.2 $3.4M 7.8k 441.33
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $3.4M 95k 35.69
UnitedHealth (UNH) 0.2 $3.2M 6.2k 510.01
Select Sector Spdr Tr Technology (XLK) 0.2 $3.2M 20k 158.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $3.2M 112k 28.15
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.2 $3.1M 58k 53.88
Exxon Mobil Corporation (XOM) 0.2 $3.0M 37k 82.58
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $3.0M 87k 34.65
Amgen (AMGN) 0.2 $3.0M 12k 241.78
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $3.0M 38k 79.18
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $2.9M 16k 182.70
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.9M 14k 205.25
Ishares Tr Broad Usd High (USHY) 0.2 $2.9M 75k 38.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.9M 35k 83.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.9M 39k 74.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.8M 9.7k 287.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.8M 16k 175.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.8M 27k 104.92
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $2.7M 83k 33.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.7M 7.7k 351.49
Visa Com Cl A (V) 0.2 $2.7M 12k 221.82
salesforce (CRM) 0.2 $2.6M 13k 212.28
stock 0.2 $2.6M 18k 148.59
Select Sector Spdr Tr Financial (XLF) 0.2 $2.6M 67k 38.32
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.6M 52k 48.99
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $2.5M 115k 21.88
Procter & Gamble Company (PG) 0.2 $2.5M 16k 152.82
Cisco Systems (CSCO) 0.2 $2.5M 45k 55.75
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.5M 20k 125.10
Home Depot (HD) 0.2 $2.4M 8.1k 299.34
Ishares Tr Conv Bd Etf (ICVT) 0.2 $2.4M 28k 83.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.3M 23k 103.00
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $2.3M 58k 40.64
Mp Materials Corp Com Cl A (MP) 0.2 $2.3M 41k 57.33
Kraneshares Tr Quadratic Defla (BNDD) 0.2 $2.3M 90k 25.62
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $2.3M 39k 57.84
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $2.3M 39k 58.18
Barclays Bank Ipath B Mid Trm 0.1 $2.2M 83k 26.48
Intel Corporation (INTC) 0.1 $2.2M 44k 49.56
Eli Lilly & Co. (LLY) 0.1 $2.1M 7.5k 286.31
Pfizer (PFE) 0.1 $2.1M 41k 51.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.1M 41k 51.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 13k 162.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.1M 44k 48.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.1M 21k 102.37
Global X Fds Reit Etf 0.1 $2.1M 226k 9.19
Pepsi (PEP) 0.1 $2.0M 12k 167.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.0M 53k 38.65
Medtronic SHS (MDT) 0.1 $2.0M 18k 110.93
Intuit (INTU) 0.1 $2.0M 4.2k 480.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.0M 19k 107.09
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.0M 52k 38.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.9M 14k 137.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 9.1k 212.47
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.9M 65k 29.66
Cameco Corporation (CCJ) 0.1 $1.9M 66k 29.10
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.9M 50k 38.46
Bank of America Corporation (BAC) 0.1 $1.9M 46k 41.22
Oracle Corporation (ORCL) 0.1 $1.9M 23k 82.74
Great Southern Ban (GSBC) 0.1 $1.9M 32k 59.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.8M 37k 49.54
Ishares Gold Tr Ishares New (IAU) 0.1 $1.8M 49k 36.83
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $1.8M 74k 24.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.7k 490.31
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.8M 38k 47.32
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $1.8M 51k 34.48
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.8M 62k 28.43
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.8M 200k 8.77
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.1 $1.8M 40k 43.95
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 14k 128.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.7M 22k 78.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.7M 34k 50.53
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.7M 25k 68.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.7M 28k 59.74
Broadcom (AVGO) 0.1 $1.6M 2.6k 629.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 10k 161.37
Range Resources (RRC) 0.1 $1.6M 54k 30.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.6M 43k 38.34
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.6M 50k 31.77
Nike CL B (NKE) 0.1 $1.6M 12k 134.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.6M 13k 120.92
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.5M 25k 61.00
Target Corporation (TGT) 0.1 $1.5M 7.1k 212.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 33k 45.14
Wal-Mart Stores (WMT) 0.1 $1.5M 9.8k 148.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 19k 78.01
Coca-Cola Company (KO) 0.1 $1.5M 23k 62.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 15k 97.75
Abbvie (ABBV) 0.1 $1.4M 8.8k 162.09
At&t (T) 0.1 $1.4M 60k 23.63
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 14k 103.06
Abbott Laboratories (ABT) 0.1 $1.4M 12k 118.37
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 9.4k 147.78
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 5.5k 250.00
BlackRock 0.1 $1.4M 1.8k 764.28
Travelers Companies (TRV) 0.1 $1.4M 7.4k 182.76
Honeywell International (HON) 0.1 $1.4M 7.0k 194.60
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 3.8k 357.33
Canadian Natural Resources (CNQ) 0.1 $1.4M 22k 61.99
Exchange Traded Concepts Tr North Shor Gbl 0.1 $1.4M 16k 83.17
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 0.1 $1.3M 52k 26.12
Marathon Petroleum Corp (MPC) 0.1 $1.3M 15k 85.52
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $1.3M 51k 25.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 12k 104.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 16k 74.82
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $1.2M 47k 26.03
Charles Schwab Corporation (SCHW) 0.1 $1.2M 14k 84.33
Proshares Tr Short Qqq New 0.1 $1.2M 104k 11.58
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.2M 40k 30.13
Advanced Micro Devices (AMD) 0.1 $1.2M 11k 109.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 11k 108.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.5k 337.19
Altria (MO) 0.1 $1.2M 22k 52.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.2M 44k 26.24
Union Pacific Corporation (UNP) 0.1 $1.2M 4.3k 273.13
McDonald's Corporation (MCD) 0.1 $1.2M 4.7k 247.22
Vanguard World Extended Dur (EDV) 0.1 $1.2M 9.5k 121.75
Whiting Pete Corp Com New 0.1 $1.1M 14k 81.53
Investar Holding (ISTR) 0.1 $1.1M 59k 19.09
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 16k 68.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M 15k 73.74
Pacific Premier Ban (PPBI) 0.1 $1.1M 32k 35.34
Keurig Dr Pepper (KDP) 0.1 $1.1M 29k 37.90
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $1.1M 59k 18.84
Boeing Company (BA) 0.1 $1.1M 5.8k 191.44
Philip Morris International (PM) 0.1 $1.1M 12k 93.91
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.1M 34k 32.25
Canadian Pacific Railway 0.1 $1.1M 13k 82.52
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 47k 22.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 9.6k 112.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.1M 22k 49.57
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $1.1M 18k 60.24
ResMed (RMD) 0.1 $1.1M 4.4k 242.60
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $1.1M 57k 18.57
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $1.0M 6.7k 155.01
Applied Materials (AMAT) 0.1 $1.0M 7.9k 131.80
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.0M 21k 50.28
Palo Alto Networks (PANW) 0.1 $1.0M 1.7k 622.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.0M 22k 46.13
Qualcomm (QCOM) 0.1 $1.0M 6.7k 152.87
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.2k 455.61
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.0M 12k 86.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.0M 12k 81.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.0M 19k 53.15
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $998k 2.4k 416.53
Activision Blizzard 0.1 $997k 12k 80.10
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $992k 40k 25.14
American Express Company (AXP) 0.1 $970k 5.2k 187.04
Spdr Ser Tr S&p 600 Sml Cap 0.1 $966k 10k 93.60
Deere & Company (DE) 0.1 $953k 2.3k 415.43
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $945k 29k 32.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $945k 6.0k 157.74
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $931k 46k 20.36
Alamos Gold Com Cl A (AGI) 0.1 $919k 109k 8.42
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $917k 28k 33.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $902k 20k 46.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $899k 11k 82.25
Lowe's Companies (LOW) 0.1 $899k 4.4k 202.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $885k 11k 78.08
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $877k 19k 46.87
Enterprise Products Partners (EPD) 0.1 $869k 34k 25.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $869k 18k 48.33
Booking Holdings (BKNG) 0.1 $867k 369.00 2349.59
Charter Communications Inc N Cl A (CHTR) 0.1 $860k 1.6k 545.69
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $857k 27k 32.38
Liberty Media Corp Del Com Ser A Frmla 0.1 $853k 14k 63.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $847k 11k 75.83
Raytheon Technologies Corp 0.1 $846k 8.5k 99.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $846k 18k 47.37
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.1 $827k 29k 28.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $824k 4.5k 184.92
Thermo Fisher Scientific (TMO) 0.1 $812k 1.4k 590.55
Ishares Tr Us Aer Def Etf (ITA) 0.1 $811k 7.3k 110.75
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $806k 11k 76.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $800k 37k 21.52
Phillips 66 (PSX) 0.1 $798k 9.2k 86.36
Ford Motor Company (F) 0.1 $796k 47k 16.90
Waste Management (WM) 0.1 $796k 5.0k 158.41
Avis Budget (CAR) 0.1 $790k 3.0k 263.33
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $784k 35k 22.40
Comcast Corp Cl A (CMCSA) 0.1 $780k 17k 46.79
Texas Pacific Land Corp (TPL) 0.1 $776k 574.00 1351.92
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $767k 44k 17.54
Fox Corp Cl A Com (FOXA) 0.1 $766k 19k 39.46
Nextera Energy (NEE) 0.1 $764k 9.0k 84.74
Aon Shs Cl A (AON) 0.1 $759k 2.3k 325.61
Netflix (NFLX) 0.1 $757k 2.0k 374.75
eBay (EBAY) 0.1 $745k 13k 57.24
Corteva (CTVA) 0.0 $740k 13k 57.49
Mondelez Intl Cl A (MDLZ) 0.0 $737k 12k 62.74
Fastenal Company (FAST) 0.0 $736k 12k 59.39
Ishares Msci Sth Kor Etf (EWY) 0.0 $731k 10k 71.25
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $731k 16k 45.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $729k 6.7k 108.76
Ishares Tr U.s. Finls Etf (IYF) 0.0 $726k 8.6k 84.58
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $722k 11k 65.91
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $722k 35k 20.82
Linde SHS 0.0 $718k 2.2k 319.39
S&p Global (SPGI) 0.0 $715k 1.7k 410.45
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $714k 28k 25.81
United Parcel Service CL B (UPS) 0.0 $713k 3.3k 214.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $712k 9.1k 78.16
General Electric Com New (GE) 0.0 $712k 7.8k 91.50
Valero Energy Corporation (VLO) 0.0 $696k 6.9k 101.50
American Tower Reit (AMT) 0.0 $694k 2.8k 251.18
Novartis Sponsored Adr (NVS) 0.0 $690k 7.9k 87.80
Ishares Em Mkts Div Etf (DVYE) 0.0 $683k 21k 32.68
International Business Machines (IBM) 0.0 $681k 5.2k 130.04
Diageo Spon Adr New (DEO) 0.0 $679k 3.3k 203.17
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $678k 19k 35.36
Ishares Tr Micro-cap Etf (IWC) 0.0 $677k 5.3k 128.85
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $676k 17k 38.98
St. Joe Company (JOE) 0.0 $673k 11k 59.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $670k 5.0k 134.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $667k 11k 60.72
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $667k 3.7k 180.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $662k 2.7k 248.03
Automatic Data Processing (ADP) 0.0 $661k 2.9k 227.46
Garmin SHS (GRMN) 0.0 $660k 5.6k 118.58
News Corp Cl A (NWSA) 0.0 $654k 30k 22.15
Broadridge Financial Solutions (BR) 0.0 $651k 4.2k 155.67
CVS Caremark Corporation (CVS) 0.0 $650k 6.4k 101.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $643k 12k 53.12
Etf Ser Solutions Defiance Next (SIXG) 0.0 $637k 17k 37.53
Polaris Industries (PII) 0.0 $632k 6.0k 105.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $632k 6.7k 94.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $627k 5.1k 123.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $626k 4.2k 149.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $623k 7.1k 88.11
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $613k 13k 45.92
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $603k 34k 17.90
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $601k 24k 25.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $595k 12k 48.96
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $594k 20k 30.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $594k 5.9k 100.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $592k 8.7k 67.66
Innovative Industria A (IIPR) 0.0 $589k 2.9k 205.51
Paramount Global Class B Com (PARA) 0.0 $586k 16k 37.78
Purecycle Technologies (PCT) 0.0 $586k 73k 8.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $579k 2.8k 208.57
Gilead Sciences (GILD) 0.0 $577k 9.7k 59.48
Extra Space Storage (EXR) 0.0 $576k 2.8k 205.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $565k 7.7k 73.54
American Water Works (AWK) 0.0 $559k 3.4k 165.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $557k 7.2k 77.24
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $553k 7.3k 75.48
EOG Resources (EOG) 0.0 $550k 4.6k 119.23
First Tr Mlp & Energy Income 0.0 $549k 66k 8.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $547k 6.9k 79.59
Paychex (PAYX) 0.0 $546k 4.0k 136.36
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $541k 31k 17.64
Northrop Grumman Corporation (NOC) 0.0 $540k 1.2k 446.65
Lululemon Athletica (LULU) 0.0 $538k 1.5k 364.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $537k 1.5k 346.90
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $537k 8.5k 62.89
Etf Managers Tr Prime Junir Slvr 0.0 $529k 38k 14.08
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $526k 10k 51.06
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $522k 16k 32.62
Pan American Silver Corp Can (PAAS) 0.0 $519k 19k 27.30
Southwestern Energy Company 0.0 $514k 72k 7.17
Caterpillar (CAT) 0.0 $513k 2.3k 222.56
Paypal Holdings (PYPL) 0.0 $513k 4.4k 115.67
Ares Capital Corporation (ARCC) 0.0 $507k 24k 20.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $506k 2.3k 222.71
Intercontinental Exchange (ICE) 0.0 $505k 3.8k 132.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $505k 9.5k 53.42
TJX Companies (TJX) 0.0 $502k 8.3k 60.54
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $497k 5.5k 91.19
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $497k 5.7k 87.67
World Wrestling Entmt Cl A 0.0 $488k 7.8k 62.44
Despegar Com Corp Ord Shs (DESP) 0.0 $484k 40k 12.21
Chubb (CB) 0.0 $482k 2.3k 214.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $482k 9.2k 52.41
Starbucks Corporation (SBUX) 0.0 $478k 5.3k 90.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $478k 14k 34.15
IDEXX Laboratories (IDXX) 0.0 $478k 874.00 546.91
Alcon Ord Shs (ALC) 0.0 $477k 6.0k 79.29
Electronic Arts (EA) 0.0 $472k 3.7k 126.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $469k 8.6k 54.85
Hercules Technology Growth Capital (HTGC) 0.0 $469k 26k 18.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $467k 3.6k 128.02
Ishares Tr Msci India Etf (INDA) 0.0 $464k 10k 44.61
ConocoPhillips (COP) 0.0 $464k 4.6k 100.00
Ishares Tr Ishares Biotech (IBB) 0.0 $459k 3.5k 130.32
Texas Instruments Incorporated (TXN) 0.0 $458k 2.5k 183.49
Shell Spon Ads (SHEL) 0.0 $453k 8.2k 54.92
Duke Energy Corp Com New (DUK) 0.0 $453k 4.1k 111.71
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $451k 12k 36.91
Shopify Cl A (SHOP) 0.0 $449k 664.00 676.20
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $449k 5.8k 77.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $444k 4.0k 109.71
CSX Corporation (CSX) 0.0 $444k 12k 37.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $443k 8.1k 54.99
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $442k 6.7k 66.02
Discover Financial Services (DFS) 0.0 $437k 4.0k 110.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $436k 7.4k 59.30
Canadian Natl Ry (CNI) 0.0 $428k 3.2k 134.21
Cme (CME) 0.0 $426k 1.8k 237.99
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $425k 12k 36.11
Newmont Mining Corporation (NEM) 0.0 $424k 5.3k 79.43
Public Storage (PSA) 0.0 $421k 1.1k 390.18
Ishares Tr Global Energ Etf (IXC) 0.0 $420k 12k 36.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $417k 8.1k 51.64
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $417k 11k 37.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $416k 37k 11.18
Southern Company (SO) 0.0 $414k 5.7k 72.47
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $413k 14k 30.42
Ishares Tr Agency Bond Etf (AGZ) 0.0 $410k 3.7k 112.24
Overstock (BYON) 0.0 $409k 9.3k 43.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $408k 4.9k 83.25
Allstate Corporation (ALL) 0.0 $406k 2.9k 138.66
Atlassian Corp Cl A 0.0 $405k 1.4k 293.69
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $404k 9.3k 43.37
Ritchie Bros. Auctioneers Inco 0.0 $402k 6.8k 59.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $400k 21k 19.01
L3harris Technologies (LHX) 0.0 $400k 1.6k 248.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $398k 3.9k 101.25
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $394k 9.6k 41.05
Welltower Inc Com reit (WELL) 0.0 $393k 4.1k 96.14
Infosys Sponsored Adr (INFY) 0.0 $389k 16k 24.89
Schlumberger Com Stk (SLB) 0.0 $385k 9.3k 41.34
Ishares Tr Core Msci Intl (IDEV) 0.0 $383k 6.0k 63.67
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $383k 95k 4.03
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $381k 8.1k 47.07
Roblox Corp Cl A (RBLX) 0.0 $381k 8.2k 46.29
Listed Fd Tr Trueshares Nov (NOVZ) 0.0 $381k 12k 32.29
Sempra Energy (SRE) 0.0 $380k 2.3k 168.29
Danaher Corporation (DHR) 0.0 $377k 1.3k 293.61
British Amern Tob Sponsored Adr (BTI) 0.0 $370k 8.8k 42.12
Micron Technology (MU) 0.0 $367k 4.7k 77.84
Glaxosmithkline Sponsored Adr 0.0 $365k 8.4k 43.57
Ishares Tr Core High Dv Etf (HDV) 0.0 $365k 3.4k 106.85
Ishares Tr Global Finls Etf (IXG) 0.0 $365k 4.6k 79.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $361k 1.5k 237.81
Marsh & McLennan Companies (MMC) 0.0 $360k 2.1k 170.29
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $356k 12k 29.24
Packaging Corporation of America (PKG) 0.0 $355k 2.3k 156.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $350k 8.4k 41.77
Spartannash (SPTN) 0.0 $348k 11k 32.98
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $347k 3.5k 99.66
Manulife Finl Corp (MFC) 0.0 $346k 16k 21.33
Hp (HPQ) 0.0 $346k 9.5k 36.31
Iaa 0.0 $344k 9.0k 38.26
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $343k 14k 24.39
Digital World Acquisition Class A Com (DJT) 0.0 $343k 5.3k 64.57
Colgate-Palmolive Company (CL) 0.0 $341k 4.5k 75.74
Boston Scientific Corporation (BSX) 0.0 $341k 7.7k 44.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $338k 850.00 397.65
FedEx Corporation (FDX) 0.0 $338k 1.5k 231.35
Preferred Apartment Communitie 0.0 $337k 14k 24.92
Western Union Company (WU) 0.0 $336k 18k 18.75
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $335k 4.1k 82.55
Stryker Corporation (SYK) 0.0 $332k 1.2k 267.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $331k 9.1k 36.45
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $330k 6.5k 50.59
Oneok (OKE) 0.0 $329k 4.7k 70.57
Lumen Technologies (LUMN) 0.0 $322k 29k 11.28
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $322k 8.6k 37.44
Consolidated Edison (ED) 0.0 $322k 3.4k 94.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $322k 2.6k 122.20
Dominion Resources (D) 0.0 $319k 3.8k 84.86
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $319k 17k 19.36
Analog Devices (ADI) 0.0 $317k 1.9k 165.36
Xcel Energy (XEL) 0.0 $315k 4.4k 72.08
Organon & Co Common Stock (OGN) 0.0 $314k 9.0k 34.98
CyberOptics Corporation 0.0 $314k 7.8k 40.52
Global X Fds Global X Copper (COPX) 0.0 $314k 6.9k 45.51
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $312k 10k 31.33
Wheaton Precious Metals Corp (WPM) 0.0 $310k 6.5k 47.63
Clorox Company (CLX) 0.0 $306k 2.2k 138.96
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $305k 5.2k 58.21
Vanguard World Fds Financials Etf (VFH) 0.0 $304k 3.3k 93.54
Uber Technologies (UBER) 0.0 $301k 8.4k 35.64
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $301k 2.3k 130.53
Builders FirstSource (BLDR) 0.0 $301k 4.7k 64.63
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $300k 6.2k 48.40
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $300k 6.3k 47.34
Pimco CA Muni. Income Fund III (PZC) 0.0 $298k 33k 8.92
B&G Foods (BGS) 0.0 $297k 11k 26.96
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $293k 6.0k 49.11
Acres Commercial Realty Corp Com New (ACR) 0.0 $290k 22k 13.42
Pimco Dynamic Income SHS (PDI) 0.0 $288k 12k 24.33
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $288k 943.00 305.41
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $287k 67k 4.26
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $285k 4.1k 68.96
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $285k 5.3k 53.30
Ishares Tr Short Treas Bd (SHV) 0.0 $284k 2.6k 110.12
Ishares Core Msci Emkt (IEMG) 0.0 $284k 5.1k 55.63
Terminix Global Holdings 0.0 $282k 6.2k 45.61
Take-Two Interactive Software (TTWO) 0.0 $280k 1.8k 153.51
Hasbro (HAS) 0.0 $279k 3.4k 82.06
Twitter 0.0 $278k 7.2k 38.63
Cummins (CMI) 0.0 $278k 1.4k 205.01
Algonquin Power & Utilities equs (AQN) 0.0 $278k 18k 15.53
Citigroup Com New (C) 0.0 $275k 5.2k 53.37
Yum! Brands (YUM) 0.0 $275k 2.3k 118.59
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $273k 5.0k 55.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $271k 976.00 277.66
Unum (UNM) 0.0 $271k 8.6k 31.50
3M Company (MMM) 0.0 $269k 1.8k 149.11
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $269k 5.4k 49.75
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $269k 5.4k 49.78
Hologic (HOLX) 0.0 $268k 3.5k 76.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $268k 3.4k 77.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $265k 2.6k 100.95
Morgan Stanley Com New (MS) 0.0 $265k 3.0k 87.43
Lincoln National Corporation (LNC) 0.0 $263k 4.0k 65.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $262k 1.0k 254.12
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $262k 906.00 289.18
Bath &#38 Body Works In (BBWI) 0.0 $262k 5.5k 47.78
Goldman Sachs (GS) 0.0 $261k 789.00 330.80
News Corp CL B (NWS) 0.0 $260k 12k 22.52
Onemain Holdings (OMF) 0.0 $259k 5.5k 47.44
Rockwell Automation (ROK) 0.0 $259k 925.00 280.00
BRC Com Cl A (BRCC) 0.0 $258k 12k 20.85
Moody's Corporation (MCO) 0.0 $257k 760.00 338.16
Fidelity National Information Services (FIS) 0.0 $256k 2.5k 100.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $254k 4.8k 52.94
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $253k 5.1k 49.61
MercadoLibre (MELI) 0.0 $252k 212.00 1188.68
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $248k 7.8k 31.85
Abiomed 0.0 $246k 742.00 331.54
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $245k 9.0k 27.16
Hanesbrands (HBI) 0.0 $245k 17k 14.89
Prudential Financial (PRU) 0.0 $245k 2.1k 118.36
Ishares Tr New Zealand Etf (ENZL) 0.0 $243k 4.4k 54.92
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $242k 6.1k 39.39
Zoetis Cl A (ZTS) 0.0 $241k 1.3k 188.28
Scotts Miracle-gro Cl A (SMG) 0.0 $238k 1.9k 122.81
Vbi Vaccines Inc Cda Com New 0.0 $238k 144k 1.66
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $237k 7.9k 30.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $237k 1.3k 188.24
Diamondback Energy (FANG) 0.0 $234k 1.7k 136.84
TransDigm Group Incorporated (TDG) 0.0 $233k 358.00 650.84
Agnico (AEM) 0.0 $233k 3.8k 61.36
General Mills (GIS) 0.0 $231k 3.4k 67.62
Air Products & Chemicals (APD) 0.0 $231k 923.00 250.27
PNC Financial Services (PNC) 0.0 $231k 1.3k 184.21
Ark Etf Tr Innovation Etf (ARKK) 0.0 $231k 3.5k 66.19
Collaborative Investmnt Ser Tuttle Cap Short 0.0 $230k 5.0k 46.30
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $230k 7.2k 31.88
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $229k 15k 15.33
Lam Research Corporation 0.0 $228k 424.00 537.74
Progressive Corporation (PGR) 0.0 $227k 2.0k 114.01
W.W. Grainger (GWW) 0.0 $226k 438.00 515.98
Anthem (ELV) 0.0 $224k 455.00 492.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $222k 3.4k 66.25
Qorvo (QRVO) 0.0 $221k 1.8k 124.23
Devon Energy Corporation (DVN) 0.0 $220k 3.7k 59.20
Yamana Gold 0.0 $217k 39k 5.58
Coinbase Global Com Cl A (COIN) 0.0 $217k 1.1k 189.85
Parker-Hannifin Corporation (PH) 0.0 $217k 764.00 284.03
D.R. Horton (DHI) 0.0 $216k 2.9k 74.41
Kimbell Rty Partners Unit (KRP) 0.0 $214k 13k 16.25
Realty Income (O) 0.0 $214k 3.1k 69.19
Cigna Corp (CI) 0.0 $214k 892.00 239.91
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $212k 4.4k 48.68
Capital One Financial (COF) 0.0 $212k 1.6k 131.03
Vanguard World Mega Cap Index (MGC) 0.0 $211k 1.3k 159.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $210k 2.5k 82.74
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $209k 9.2k 22.61
Enbridge (ENB) 0.0 $208k 4.5k 46.09
Agilent Technologies Inc C ommon (A) 0.0 $207k 1.6k 132.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $207k 2.1k 100.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $205k 3.6k 57.71
Rivian Automotive Com Cl A (RIVN) 0.0 $204k 4.1k 50.15
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $204k 4.1k 50.25
Lauder Estee Cos Cl A (EL) 0.0 $203k 747.00 271.75
Plby Group Ord (PLBY) 0.0 $203k 16k 13.08
First Tr Value Line Divid In SHS (FVD) 0.0 $201k 4.8k 42.27
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $185k 17k 10.77
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $177k 12k 14.58
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $171k 12k 14.42
Pimco CA Muni. Income Fund II (PCK) 0.0 $169k 22k 7.56
Semrush Hldgs Cl A Com (SEMR) 0.0 $161k 14k 11.92
Gap (GAP) 0.0 $154k 11k 14.05
Sofi Technologies (SOFI) 0.0 $152k 16k 9.47
Stoneco Com Cl A (STNE) 0.0 $144k 12k 11.70
Osisko Gold Royalties (OR) 0.0 $132k 10k 13.20
Kayne Anderson MLP Investment (KYN) 0.0 $129k 14k 9.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $127k 11k 11.16
Eaton Vance Municipal Bond Fund (EIM) 0.0 $117k 10k 11.48
Templeton Emerging Markets Income Fund (TEI) 0.0 $105k 15k 6.87
Franklin Street Properties (FSP) 0.0 $94k 16k 5.91
Annaly Capital Management 0.0 $92k 13k 7.04
Adt (ADT) 0.0 $78k 10k 7.57
Neubase Therapeutics Ord 0.0 $45k 24k 1.89
Ecoark Hldgs Com New 0.0 $43k 19k 2.31
Sonendo (SONX) 0.0 $40k 10k 4.00
Wheels Up Experience Com Cl A 0.0 $37k 12k 3.13
Trinity Biotech Spon Adr New 0.0 $32k 30k 1.06
New Gold Inc Cda (NGD) 0.0 $25k 14k 1.82
Hycroft Mining Holding Corp Com Cl A 0.0 $23k 10k 2.29
Great Panther Silver 0.0 $6.0k 23k 0.26