Wealthsource Partners

Wealthsource Partners as of June 30, 2022

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 511 positions in its portfolio as reported in the June 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) 10.3 $141M 3.2M 44.66
Ishares Tr Esg Awr Msci Usa (ESGU) 8.0 $110M 1.3M 83.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.3 $86M 3.3M 26.35
Ishares Tr Us Treas Bd Etf (GOVT) 4.1 $56M 2.4M 23.90
Ishares Tr Eafe Value Etf (EFV) 3.6 $49M 1.1M 43.40
Apple (AAPL) 2.3 $32M 232k 136.72
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $31M 387k 80.49
Ishares Tr Tips Bd Etf (TIP) 2.2 $30M 260k 113.91
Ishares Msci Emerg Mrkt (EEMV) 1.9 $26M 465k 55.43
Microsoft Corporation (MSFT) 1.3 $18M 71k 256.83
Ishares Tr Core High Dv Etf (HDV) 1.3 $18M 178k 100.43
Ishares Tr Faln Angls Usd (FALN) 1.3 $17M 703k 24.62
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $17M 237k 70.21
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.0 $14M 320k 44.71
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $13M 149k 89.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $11M 38k 286.56
Ishares Tr Esg Msci Leadr (SUSL) 0.8 $11M 159k 66.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $10M 98k 104.67
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $10M 134k 76.07
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.7 $10M 245k 40.94
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $9.8M 443k 22.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $9.5M 79k 120.15
Ishares Esg Awr Msci Em (ESGE) 0.7 $9.4M 290k 32.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $9.0M 341k 26.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $8.9M 78k 114.86
Ishares Tr U.s. Energy Etf (IYE) 0.6 $8.8M 231k 38.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $8.6M 84k 102.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $8.5M 77k 111.74
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $8.2M 189k 43.62
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $8.2M 89k 92.41
Wells Fargo & Company (WFC) 0.6 $8.2M 208k 39.17
Ishares Tr Mbs Etf (MBB) 0.6 $7.9M 81k 97.50
Ishares Tr Msci Usa Value (VLUE) 0.5 $7.5M 83k 90.52
Ishares Tr Global Tech Etf (IXN) 0.5 $7.4M 161k 45.70
Amazon (AMZN) 0.5 $7.1M 66k 106.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $7.0M 290k 24.14
Ishares Tr Conv Bd Etf (ICVT) 0.5 $6.5M 94k 69.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.1M 16k 377.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $6.0M 258k 23.30
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $5.9M 279k 21.19
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $5.7M 75k 76.64
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $5.7M 270k 20.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $5.5M 266k 20.74
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $5.5M 213k 25.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.4M 16k 346.86
Ishares Tr Us Infrastruc (IFRA) 0.4 $5.4M 159k 34.04
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.3M 14k 379.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $5.3M 130k 40.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.3M 19k 280.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.2M 2.4k 2187.10
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.1M 87k 58.85
Ishares Tr National Mun Etf (MUB) 0.4 $5.1M 48k 106.36
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.1M 30k 168.47
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $4.9M 112k 43.99
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $4.8M 35k 137.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $4.7M 47k 101.43
Johnson & Johnson (JNJ) 0.3 $4.4M 25k 177.51
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.3 $4.3M 494k 8.68
Costco Wholesale Corporation (COST) 0.3 $4.1M 8.5k 479.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $4.0M 67k 59.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.9M 14k 273.02
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $3.9M 189k 20.44
Ishares Tr Europe Etf (IEV) 0.3 $3.8M 88k 42.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $3.7M 162k 23.16
JPMorgan Chase & Co. (JPM) 0.3 $3.5M 31k 112.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.5M 182k 19.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $3.5M 88k 39.91
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.5M 17k 207.74
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $3.4M 70k 49.26
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $3.4M 125k 27.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.3M 55k 60.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $3.3M 22k 148.18
Chevron Corporation (CVX) 0.2 $3.1M 21k 144.79
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $3.0M 94k 32.38
Exxon Mobil Corporation (XOM) 0.2 $3.0M 35k 85.65
Amgen (AMGN) 0.2 $3.0M 12k 243.29
Bristol Myers Squibb (BMY) 0.2 $3.0M 39k 77.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.0M 22k 136.38
Select Sector Spdr Tr Energy (XLE) 0.2 $2.9M 41k 71.52
Merck & Co (MRK) 0.2 $2.9M 32k 91.17
Verizon Communications (VZ) 0.2 $2.9M 57k 50.76
UnitedHealth (UNH) 0.2 $2.9M 5.6k 513.67
Advisorshares Tr Ranger Equity Be (HDGE) 0.2 $2.8M 88k 32.05
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.8M 84k 33.07
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.8M 27k 101.70
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $2.7M 60k 45.85
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.7M 19k 143.49
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.7M 56k 47.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.6M 64k 40.92
Cambria Etf Tr Tail Risk (TAIL) 0.2 $2.6M 147k 17.58
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $2.5M 17k 153.32
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $2.5M 45k 56.46
Lockheed Martin Corporation (LMT) 0.2 $2.5M 5.9k 429.88
Walt Disney Company (DIS) 0.2 $2.5M 27k 94.41
Simplify Exchange Traded Fun Macro Strategy (FIG) 0.2 $2.5M 106k 23.52
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $2.5M 92k 26.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.4M 1.1k 2178.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.4M 29k 82.79
Meta Platforms Cl A (META) 0.2 $2.4M 15k 161.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.4M 47k 50.44
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.3M 33k 71.90
Tesla Motors (TSLA) 0.2 $2.3M 3.4k 673.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.2M 55k 40.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.2M 43k 50.54
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.2 $2.1M 72k 29.53
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $2.1M 75k 28.55
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $2.1M 93k 22.94
Eli Lilly & Co. (LLY) 0.2 $2.1M 6.5k 324.16
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $2.1M 36k 58.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M 11k 188.64
Pepsi (PEP) 0.1 $2.0M 12k 166.67
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $2.0M 42k 47.45
Home Depot (HD) 0.1 $2.0M 7.3k 274.27
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $2.0M 42k 47.89
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $2.0M 57k 34.74
Visa Com Cl A (V) 0.1 $2.0M 10k 196.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 8.7k 226.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 4.7k 413.51
Global X Fds Reit Etf 0.1 $1.9M 240k 8.04
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $1.9M 47k 40.80
Pfizer (PFE) 0.1 $1.9M 36k 52.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.9M 17k 110.01
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.9M 93k 20.38
NVIDIA Corporation (NVDA) 0.1 $1.9M 12k 151.58
Procter & Gamble Company (PG) 0.1 $1.8M 13k 143.78
Great Southern Ban (GSBC) 0.1 $1.8M 32k 58.57
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 16k 117.67
Cisco Systems (CSCO) 0.1 $1.8M 43k 42.64
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 20k 91.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.8M 37k 49.20
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.8M 60k 29.87
Kraneshares Tr Quadratic Defla (BNDD) 0.1 $1.7M 76k 22.56
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.7M 16k 105.31
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.7M 57k 29.46
Bank of America Corporation (BAC) 0.1 $1.7M 54k 31.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 9.9k 169.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.7M 33k 49.91
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 21k 79.96
Intuit (INTU) 0.1 $1.6M 4.2k 385.46
Intel Corporation (INTC) 0.1 $1.6M 43k 37.41
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 12k 127.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 12k 134.20
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.5M 34k 45.66
Oracle Corporation (ORCL) 0.1 $1.5M 22k 69.85
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.1 $1.5M 41k 36.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 8.3k 176.08
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $1.5M 60k 24.33
Honeywell International (HON) 0.1 $1.4M 8.3k 173.84
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 42k 34.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 17k 85.35
Ishares Tr Short Treas Bd (SHV) 0.1 $1.4M 13k 110.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 10k 136.15
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 44k 31.46
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 10k 131.89
Ishares Tr Broad Usd High (USHY) 0.1 $1.4M 39k 34.61
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.3M 194k 6.90
Coca-Cola Company (KO) 0.1 $1.3M 21k 62.90
Cameco Corporation (CCJ) 0.1 $1.3M 62k 21.02
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.3M 56k 23.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 18k 71.65
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 0.1 $1.3M 52k 24.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 5.6k 222.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 9.7k 128.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $1.2M 42k 29.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.2M 19k 64.54
Abbott Laboratories (ABT) 0.1 $1.2M 11k 108.61
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $1.2M 55k 22.08
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.2M 38k 31.50
Wal-Mart Stores (WMT) 0.1 $1.2M 9.8k 121.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 18k 64.68
Mp Materials Corp Com Cl A (MP) 0.1 $1.2M 37k 32.08
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.2M 22k 52.13
Nike CL B (NKE) 0.1 $1.2M 11k 102.18
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.7k 315.36
Broadcom (AVGO) 0.1 $1.1M 2.3k 485.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.1M 11k 100.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.11
McDonald's Corporation (MCD) 0.1 $1.1M 4.4k 246.86
Canadian Natural Resources (CNQ) 0.1 $1.1M 20k 53.69
salesforce (CRM) 0.1 $1.1M 6.5k 165.07
Range Resources (RRC) 0.1 $1.1M 43k 24.75
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $1.1M 65k 16.51
Abbvie (ABBV) 0.1 $1.1M 6.9k 153.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 10k 101.74
Investar Holding (ISTR) 0.1 $1.0M 47k 21.90
Alamos Gold Com Cl A (AGI) 0.1 $1.0M 148k 7.02
Philip Morris International (PM) 0.1 $1.0M 10k 98.78
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 0.1 $1.0M 40k 25.30
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $1.0M 18k 57.15
At&t (T) 0.1 $997k 48k 20.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $996k 32k 31.63
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $969k 42k 23.16
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $960k 55k 17.53
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $955k 40k 24.10
Whiting Pete Corp Com New 0.1 $952k 14k 68.02
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $951k 21k 46.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $946k 19k 49.54
Activision Blizzard 0.1 $942k 12k 77.90
Qualcomm (QCOM) 0.1 $936k 7.3k 127.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $925k 6.2k 149.87
Canadian Pacific Railway 0.1 $908k 13k 69.87
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $907k 60k 15.10
ResMed (RMD) 0.1 $907k 4.3k 209.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $900k 33k 27.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $892k 22k 40.86
Advanced Micro Devices (AMD) 0.1 $890k 12k 76.45
Target Corporation (TGT) 0.1 $888k 6.3k 141.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $884k 14k 62.79
Vanguard World Extended Dur (EDV) 0.1 $854k 8.5k 100.16
Corteva (CTVA) 0.1 $854k 16k 54.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $851k 19k 44.34
Ishares Tr Intl Div Grwth (IGRO) 0.1 $849k 15k 57.34
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $848k 21k 39.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $817k 9.4k 87.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $817k 11k 76.22
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $812k 62k 13.11
Union Pacific Corporation (UNP) 0.1 $811k 3.8k 213.36
Charles Schwab Corporation (SCHW) 0.1 $811k 13k 63.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $809k 2.9k 277.82
Ishares Tr Agency Bond Etf (AGZ) 0.1 $802k 7.3k 110.04
Ishares Silver Tr Ishares (SLV) 0.1 $796k 43k 18.64
Spdr Ser Tr S&p 600 Sml Cap 0.1 $791k 9.9k 80.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $782k 23k 34.75
Nextera Energy (NEE) 0.1 $775k 10k 77.49
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $764k 5.7k 133.96
Ishares Tr Us Aer Def Etf (ITA) 0.1 $764k 7.7k 99.21
Liberty Media Corp Del Com Ser A Frmla 0.1 $763k 13k 57.94
Charter Communications Inc N Cl A (CHTR) 0.1 $759k 1.6k 468.23
Palo Alto Networks (PANW) 0.1 $751k 1.5k 493.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $748k 6.6k 113.75
Texas Pacific Land Corp (TPL) 0.1 $747k 502.00 1488.05
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $744k 15k 50.98
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $744k 34k 22.20
Travelers Companies (TRV) 0.1 $743k 4.4k 169.09
Waste Management (WM) 0.1 $742k 4.8k 153.05
Phillips 66 (PSX) 0.1 $741k 9.0k 81.99
Raytheon Technologies Corp (RTX) 0.1 $739k 7.7k 96.06
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $736k 11k 65.00
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $734k 41k 18.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $729k 23k 32.00
Adobe Systems Incorporated (ADBE) 0.1 $727k 2.0k 366.25
Thermo Fisher Scientific (TMO) 0.1 $721k 1.3k 543.33
Valero Energy Corporation (VLO) 0.1 $716k 6.7k 106.34
American Express Company (AXP) 0.1 $715k 5.2k 138.57
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $699k 31k 22.51
Altria (MO) 0.0 $682k 16k 41.74
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $675k 16k 41.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $675k 5.7k 118.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $674k 7.4k 91.07
Mondelez Intl Cl A (MDLZ) 0.0 $673k 11k 62.05
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $668k 28k 24.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $666k 17k 38.96
Applied Materials (AMAT) 0.0 $662k 7.3k 90.97
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $661k 38k 17.32
Linde SHS 0.0 $659k 2.3k 287.77
International Business Machines (IBM) 0.0 $655k 4.6k 141.16
Lowe's Companies (LOW) 0.0 $645k 3.7k 174.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $643k 9.6k 66.85
Boeing Company (BA) 0.0 $637k 4.7k 136.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $636k 21k 30.87
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $635k 16k 39.13
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $630k 35k 18.16
Medtronic SHS (MDT) 0.0 $627k 7.0k 89.82
Fastenal Company (FAST) 0.0 $619k 12k 49.95
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $614k 25k 24.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $609k 8.3k 73.57
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $607k 11k 55.05
American Tower Reit (AMT) 0.0 $604k 2.4k 255.61
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $596k 28k 21.37
Ishares Msci Sth Kor Etf (EWY) 0.0 $596k 10k 58.17
Polaris Industries (PII) 0.0 $596k 6.0k 99.33
Comcast Corp Cl A (CMCSA) 0.0 $596k 15k 39.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $591k 12k 51.58
Broadridge Financial Solutions (BR) 0.0 $590k 4.1k 142.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $587k 12k 51.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $586k 1.9k 307.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $585k 8.3k 70.18
Aon Shs Cl A (AON) 0.0 $584k 2.2k 269.87
Marathon Petroleum Corp (MPC) 0.0 $580k 7.1k 82.22
Gilead Sciences (GILD) 0.0 $580k 9.4k 61.83
CVS Caremark Corporation (CVS) 0.0 $577k 6.2k 92.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $574k 16k 35.15
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $573k 15k 38.85
Novartis Sponsored Adr (NVS) 0.0 $567k 6.7k 84.58
Automatic Data Processing (ADP) 0.0 $564k 2.7k 210.21
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $564k 16k 34.39
Diageo Spon Adr New (DEO) 0.0 $563k 3.2k 174.25
Enterprise Products Partners (EPD) 0.0 $560k 23k 24.39
Northrop Grumman Corporation (NOC) 0.0 $559k 1.2k 478.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $557k 13k 41.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $556k 9.4k 58.85
Deere & Company (DE) 0.0 $554k 1.8k 299.62
Garmin SHS (GRMN) 0.0 $553k 5.6k 98.29
Purecycle Technologies (PCT) 0.0 $552k 74k 7.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $542k 7.4k 73.61
Fox Corp Cl A Com (FOXA) 0.0 $542k 17k 32.17
Etf Ser Solutions Defiance Next (FIVG) 0.0 $535k 17k 31.52
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $531k 1.6k 326.37
Booking Holdings (BKNG) 0.0 $525k 300.00 1750.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $520k 2.6k 196.90
Ishares Tr Msci Eafe Etf (EFA) 0.0 $510k 8.2k 62.48
S&p Global (SPGI) 0.0 $502k 1.5k 337.37
American Water Works (AWK) 0.0 $497k 3.3k 148.62
First Tr Mlp & Energy Income (FEI) 0.0 $497k 65k 7.68
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $494k 7.1k 69.87
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $494k 8.8k 56.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $494k 6.6k 75.25
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $485k 1.4k 349.93
Starbucks Corporation (SBUX) 0.0 $480k 6.3k 76.34
TJX Companies (TJX) 0.0 $479k 8.6k 55.80
Extra Space Storage (EXR) 0.0 $477k 2.8k 170.17
CSX Corporation (CSX) 0.0 $475k 16k 29.08
EOG Resources (EOG) 0.0 $474k 4.3k 110.49
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $469k 5.7k 83.01
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $469k 8.7k 53.82
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $466k 9.5k 48.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $465k 4.8k 96.39
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $462k 11k 42.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $458k 5.6k 81.81
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $458k 5.6k 81.13
Select Sector Spdr Tr Communication (XLC) 0.0 $457k 8.4k 54.26
Paychex (PAYX) 0.0 $456k 4.0k 113.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $455k 9.5k 47.68
Southwestern Energy Company (SWN) 0.0 $448k 72k 6.25
Avis Budget (CAR) 0.0 $441k 3.0k 147.00
Ares Capital Corporation (ARCC) 0.0 $440k 25k 17.94
Chubb (CB) 0.0 $439k 2.2k 196.60
Ishares Tr Ibonds 23 Trm Ts 0.0 $432k 17k 24.94
ConocoPhillips (COP) 0.0 $431k 4.8k 89.83
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $431k 8.3k 51.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $428k 8.5k 50.18
eBay (EBAY) 0.0 $426k 10k 41.66
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $422k 4.7k 90.69
Ritchie Bros. Auctioneers Inco 0.0 $421k 6.5k 65.05
Simplify Exchange Traded Fun Tail Risk Strat 0.0 $416k 21k 20.01
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $412k 8.1k 51.02
Duke Energy Corp Com New (DUK) 0.0 $411k 3.8k 107.17
Ishares Tr Msci India Etf (INDA) 0.0 $409k 10k 39.32
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $406k 6.7k 60.64
Discover Financial Services (DFS) 0.0 $401k 4.2k 94.55
Ishares Tr Ishares Biotech (IBB) 0.0 $399k 3.4k 117.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $399k 9.0k 44.23
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $397k 3.3k 119.54
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $396k 110k 3.60
Paramount Global Class B Com (PARA) 0.0 $395k 16k 24.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $390k 4.6k 85.36
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $389k 11k 34.84
Caterpillar (CAT) 0.0 $388k 2.2k 178.88
Lululemon Athletica (LULU) 0.0 $387k 1.4k 272.73
News Corp Cl A (NWSA) 0.0 $384k 25k 15.56
FedEx Corporation (FDX) 0.0 $382k 1.7k 226.44
St. Joe Company (JOE) 0.0 $379k 9.6k 39.57
World Wrestling Entmt Cl A 0.0 $366k 5.9k 62.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $365k 13k 28.29
Canadian Natl Ry (CNI) 0.0 $364k 3.2k 112.42
Msp Recovery *w Exp 05/20/202 (LIFWW) 0.0 $362k 4.0M 0.09
Electronic Arts (EA) 0.0 $360k 3.0k 121.70
Allstate Corporation (ALL) 0.0 $360k 2.8k 126.81
Texas Instruments Incorporated (TXN) 0.0 $359k 2.3k 153.42
Shell Spon Ads (SHEL) 0.0 $359k 6.9k 52.35
Netflix (NFLX) 0.0 $358k 2.0k 174.72
Alcon Ord Shs (ALC) 0.0 $358k 5.1k 69.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $357k 6.2k 58.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $356k 4.9k 72.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $353k 2.0k 175.45
Hercules Technology Growth Capital (HTGC) 0.0 $350k 26k 13.49
Cme (CME) 0.0 $349k 1.7k 204.93
United Parcel Service CL B (UPS) 0.0 $343k 1.9k 182.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $341k 5.3k 63.76
Listed Fd Tr Trueshares Nov (NOVZ) 0.0 $338k 12k 29.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $338k 3.6k 94.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $338k 2.5k 137.62
Colgate-Palmolive Company (CL) 0.0 $337k 4.2k 80.03
Marsh & McLennan Companies (MMC) 0.0 $336k 2.2k 155.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $336k 2.0k 172.13
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $334k 4.0k 83.79
Intercontinental Exchange (ICE) 0.0 $330k 3.5k 94.10
Schlumberger Com Stk (SLB) 0.0 $330k 9.2k 35.80
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $329k 13k 25.91
Ishares Tr Core Msci Intl (IDEV) 0.0 $329k 6.1k 53.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $328k 6.5k 50.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $328k 850.00 385.88
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $327k 15k 22.55
Pan American Silver Corp Can (PAAS) 0.0 $325k 17k 19.68
Lumen Technologies (LUMN) 0.0 $323k 30k 10.90
Dow (DOW) 0.0 $322k 6.2k 51.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $322k 4.0k 79.98
British Amern Tob Sponsored Adr (BTI) 0.0 $318k 7.4k 42.93
Innovative Industria A (IIPR) 0.0 $315k 2.9k 109.91
L3harris Technologies (LHX) 0.0 $315k 1.3k 241.75
Etf Managers Tr Prime Junir Slvr 0.0 $314k 33k 9.51
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $314k 9.3k 33.60
Sempra Energy (SRE) 0.0 $314k 2.1k 150.38
General Electric Com New (GE) 0.0 $312k 4.9k 63.66
Packaging Corporation of America (PKG) 0.0 $312k 2.3k 137.44
Danaher Corporation (DHR) 0.0 $310k 1.2k 253.89
Xcel Energy (XEL) 0.0 $310k 4.4k 70.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $308k 1.5k 206.02
Morgan Stanley Com New (MS) 0.0 $305k 4.0k 76.04
Atlassian Corp Cl A 0.0 $305k 1.6k 187.23
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $301k 11k 28.08
IDEXX Laboratories (IDXX) 0.0 $301k 858.00 350.82
Unum (UNM) 0.0 $293k 8.6k 34.06
Analog Devices (ADI) 0.0 $290k 2.0k 146.24
Newmont Mining Corporation (NEM) 0.0 $288k 4.8k 59.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $284k 6.0k 47.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $283k 28k 9.99
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $283k 1.1k 268.50
Infosys Sponsored Adr (INFY) 0.0 $282k 15k 18.53
Iaa 0.0 $282k 8.6k 32.83
Hasbro (HAS) 0.0 $278k 3.4k 81.76
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $277k 4.8k 58.07
Manulife Finl Corp (MFC) 0.0 $277k 16k 17.34
Micron Technology (MU) 0.0 $276k 5.0k 55.30
Twitter 0.0 $274k 7.3k 37.33
BlackRock (BLK) 0.0 $273k 447.00 610.74
Ishares Tr Micro-cap Etf (IWC) 0.0 $271k 2.6k 103.95
stock 0.0 $271k 3.1k 88.42
CyberOptics Corporation 0.0 $271k 7.8k 34.97
Builders FirstSource (BLDR) 0.0 $269k 5.0k 53.62
Goldman Sachs (GS) 0.0 $269k 907.00 296.58
Paypal Holdings (PYPL) 0.0 $268k 3.8k 69.76
Ishares Tr Global Energ Etf (IXC) 0.0 $268k 7.9k 33.87
Ishares Core Msci Emkt (IEMG) 0.0 $266k 5.4k 49.14
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $265k 9.8k 27.18
Ishares Em Mkts Div Etf (DVYE) 0.0 $263k 9.9k 26.65
B&G Foods (BGS) 0.0 $262k 11k 23.79
Boston Scientific Corporation (BSX) 0.0 $261k 7.0k 37.30
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $258k 9.7k 26.47
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $258k 15k 16.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $256k 7.8k 32.85
Pimco Dynamic Income SHS (PDI) 0.0 $256k 12k 20.86
Dupont De Nemours (DD) 0.0 $256k 4.6k 55.54
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $254k 2.3k 110.15
Metropcs Communications (TMUS) 0.0 $251k 1.9k 134.80
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $251k 5.0k 50.09
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $251k 7.7k 32.60
Western Union Company (WU) 0.0 $250k 15k 16.47
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $249k 5.0k 49.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $247k 6.7k 36.84
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $245k 13k 18.56
Rockwell Automation (ROK) 0.0 $244k 1.2k 199.18
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $241k 6.7k 35.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $237k 4.7k 49.93
Cigna Corp (CI) 0.0 $237k 899.00 263.63
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $237k 3.2k 75.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $237k 4.9k 48.38
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $237k 4.5k 52.46
Ford Motor Company (F) 0.0 $236k 21k 11.14
Oneok (OKE) 0.0 $236k 4.3k 55.40
Vanguard World Fds Financials Etf (VFH) 0.0 $236k 3.1k 77.10
GSK Sponsored Adr 0.0 $236k 5.4k 43.57
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $235k 6.6k 35.61
Wheaton Precious Metals Corp (WPM) 0.0 $235k 6.5k 36.10
Constellation Brands Cl A (STZ) 0.0 $233k 1.0k 232.53
Ishares Tr U.s. Finls Etf (IYF) 0.0 $232k 3.3k 69.98
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $232k 4.5k 51.50
Citigroup Com New (C) 0.0 $229k 5.0k 46.02
Roblox Corp Cl A (RBLX) 0.0 $229k 7.0k 32.92
Snowflake Cl A (SNOW) 0.0 $226k 1.6k 138.99
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $225k 11k 21.29
Terminix Global Holdings 0.0 $224k 5.5k 40.72
Spartannash (SPTN) 0.0 $224k 7.4k 30.16
Consolidated Edison (ED) 0.0 $223k 2.3k 95.30
Air Products & Chemicals (APD) 0.0 $222k 925.00 240.00
Progressive Corporation (PGR) 0.0 $220k 1.9k 116.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $220k 1.0k 218.91
Cummins (CMI) 0.0 $219k 1.1k 193.29
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $218k 4.8k 45.05
Hanesbrands (HBI) 0.0 $217k 21k 10.27
D.R. Horton (DHI) 0.0 $214k 3.2k 66.32
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $214k 943.00 226.94
Take-Two Interactive Software (TTWO) 0.0 $214k 1.7k 122.71
Kimbell Rty Partners Unit (KRP) 0.0 $213k 14k 15.69
Fidelity National Information Services (FIS) 0.0 $213k 2.3k 91.73
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $211k 6.5k 32.32
Semrush Hldgs Cl A Com (SEMR) 0.0 $210k 16k 12.90
Yum! Brands (YUM) 0.0 $210k 1.9k 113.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $209k 3.8k 55.70
Diamondback Energy (FANG) 0.0 $208k 1.7k 121.00
Capital One Financial (COF) 0.0 $208k 2.0k 104.21
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $208k 2.5k 83.53
Onemain Holdings (OMF) 0.0 $208k 5.6k 37.30
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $207k 4.5k 46.17
Shopify Cl A (SHOP) 0.0 $203k 6.5k 31.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $203k 722.00 281.16
W.W. Grainger (GWW) 0.0 $201k 442.00 454.75
Acres Commercial Realty Corp Com New (ACR) 0.0 $177k 22k 8.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $165k 17k 9.53
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $161k 12k 13.58
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $146k 15k 9.77
Stellantis SHS (STLA) 0.0 $130k 11k 12.38
Kayne Anderson MLP Investment (KYN) 0.0 $105k 13k 8.40
Gap (GPS) 0.0 $89k 11k 8.26
Stoneco Com Cl A (STNE) 0.0 $88k 11k 7.73
Vbi Vaccines Inc Cda Com New 0.0 $85k 105k 0.81
Sofi Technologies (SOFI) 0.0 $79k 15k 5.29
Msp Recovery Com Cl A 0.0 $78k 36k 2.14
Franklin Street Properties (FSP) 0.0 $70k 17k 4.17
Templeton Emerging Markets Income Fund (TEI) 0.0 $69k 13k 5.36
Adt (ADT) 0.0 $64k 10k 6.18
Ecoark Hldgs Com New 0.0 $49k 19k 2.63
Trinity Biotech Spon Adr New 0.0 $37k 30k 1.23
Finch Therapeutics 0.0 $33k 12k 2.87
Energous 0.0 $25k 25k 1.00
Wheels Up Experience Com Cl A 0.0 $23k 12k 1.95
Keurig Dr Pepper Put Option (KDP) 0.0 $21k 45k 0.47
Neubase Therapeutics Ord 0.0 $15k 14k 1.05
New Gold Inc Cda (NGD) 0.0 $15k 14k 1.09
Hycroft Mining Holding Corp Com Cl A 0.0 $11k 10k 1.10
Great Panther Silver 0.0 $3.0k 23k 0.13