13F-HR filed by Impact Partnership Wealth, LLC
Impact Partnership Wealth, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 922 holding rows worth $287,755,329.
- Accession
- 0001984555-23-000001
- Filer
- CIK 1984555
- Filed
- 2023-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 5,351 entries on the cover page, a total value of $287,755,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,755,329 with VALUE read as dollars as filed, 13F file number 028-23300. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 195,493 | $55,316,731 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 374,794 | $53,258,118 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 400,155 | $36,742,208 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,795 | $9,307,051 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 84,810 | $8,534,431 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,960 | $6,595,932 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 67,950 | $6,563,956 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 117,891 | $5,444,202 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34,430 | $3,968,391 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,216 | $3,198,907 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,624 | $2,816,495 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,930 | $2,669,325 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 146,179 | $2,482,119 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,244 | $1,793,057 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,798 | $1,786,527 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,925 | $1,578,543 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 30,086 | $1,550,988 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,589 | $1,352,828 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,159 | $1,350,226 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,406 | $1,093,599 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,111 | $1,088,174 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,969 | $1,078,073 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,999 | $1,038,418 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,816 | $1,032,675 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,559 | $1,025,284 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,562 | $964,643 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,732 | $964,449 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,701 | $958,895 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 78,926 | $925,795 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,936 | $923,482 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,328 | $923,044 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,681 | $912,914 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,261 | $887,983 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,794 | $880,229 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,624 | $872,481 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 38,572 | $869,815 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,601 | $846,177 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,372 | $837,085 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,234 | $833,077 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,409 | $770,059 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,396 | $727,610 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,230 | $699,894 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,781 | $645,470 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,987 | $620,029 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,302 | $613,656 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,216 | $608,692 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 76,973 | $591,148 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 51,919 | $587,722 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,942 | $586,272 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,924 | $583,918 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 111,074 | $579,802 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,676 | $578,629 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,994 | $576,790 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,708 | $572,772 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,597 | $572,587 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 56,462 | $571,958 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 50,689 | $571,765 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,803 | $566,873 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,759 | $562,194 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,752 | $558,703 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,146 | $558,550 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 55,536 | $554,253 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,625 | $553,614 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,909 | $549,906 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,072 | $547,157 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,391 | $544,638 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 204,912 | $538,919 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 30,487 | $534,759 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,589 | $529,063 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,170 | $526,014 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,693 | $505,836 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 17,170 | $502,376 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 48,863 | $500,845 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,143 | $495,269 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 215,849 | $487,819 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,373 | $472,444 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 19,495 | $470,988 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,902 | $459,831 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,209 | $452,137 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14,760 | $450,603 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 31,884 | $447,331 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,377 | $424,933 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,353 | $420,326 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,391 | $418,784 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,056 | $416,818 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,476 | $413,372 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,827 | $408,625 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,427 | $408,351 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 32,782 | $406,178 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 53,628 | $404,897 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,288 | $400,131 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,171 | $397,374 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,215 | $397,039 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,621 | $394,782 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,458 | $394,002 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,508 | $390,357 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 606 | $389,571 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,314 | $379,451 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,122 | $378,196 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,309 | $377,268 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,939 | $373,135 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,323 | $373,024 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,759 | $370,394 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 16,612 | $366,130 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,865 | $364,373 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,556 | $362,720 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,327 | $362,413 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,019 | $360,698 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,259 | $353,293 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,372 | $352,030 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,692 | $351,295 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,363 | $350,757 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,982 | $350,234 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,137 | $349,093 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,099 | $347,200 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 811 | $346,550 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,913 | $344,408 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,739 | $343,625 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,834 | $343,040 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,595 | $338,123 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,996 | $337,783 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,046 | $337,191 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,574 | $334,746 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,478 | $331,780 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,819 | $328,729 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,952 | $326,771 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,320 | $326,445 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,359 | $323,438 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,050 | $322,981 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,742 | $321,672 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,535 | $319,601 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,137 | $318,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,420 | $315,471 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 743 | $314,303 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,095 | $313,241 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,082 | $310,327 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,425 | $309,032 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,065 | $306,002 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,647 | $305,224 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 15,551 | $303,409 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,432 | $300,608 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,023 | $298,630 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,290 | $291,154 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 640 | $284,360 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,867 | $280,852 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,281 | $277,146 | dollars as filed | |
| VTI | 922908769 | COM | 1,251 | $275,570 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,717 | $270,170 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 574 | $256,654 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,151 | $243,046 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 885 | $231,667 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,261 | $207,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,975 | $170,245 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,867 | $167,054 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 702 | $166,711 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,381 | $164,462 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,638 | $162,260 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 364 | $162,239 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 8,417 | $159,578 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 446 | $152,086 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 943 | $148,200 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,473 | $145,552 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 6,456 | $143,979 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 5,483 | $141,269 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 293 | $137,411 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,841 | $130,048 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,992 | $124,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 3,850 | $121,929 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 34,977 | $115,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,642 | $113,630 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,426 | $111,586 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,330 | $111,537 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 638 | $110,924 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 761 | $110,681 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 4,276 | $110,639 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 967 | $110,151 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 588 | $108,909 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,013 | $102,233 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,265 | $100,693 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,261 | $99,863 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 749 | $99,415 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 325 | $99,154 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 21,409 | $99,123 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 504 | $98,668 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,143 | $98,556 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 916 | $97,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 2,892 | $96,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,203 | $95,981 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 473 | $95,887 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,158 | $95,561 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,640 | $95,464 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,261 | $95,295 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 855 | $94,067 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,395 | $93,088 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 226 | $92,045 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,671 | $91,829 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 4,314 | $90,977 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 313 | $89,825 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 60,761 | $89,319 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,241 | $88,795 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,254 | $87,545 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,785 | $87,251 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,069 | $86,880 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 6,070 | $85,948 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,802 | $85,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,990 | $84,588 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 10,498 | $84,509 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 9,439 | $83,906 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,233 | $82,722 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 844 | $82,670 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 3,065 | $82,356 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,113 | $81,550 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,391 | $81,533 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 955 | $80,975 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,215 | $80,882 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,837 | $76,848 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 2,570 | $76,586 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 2,718 | $76,376 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 5,179 | $76,175 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,439 | $76,108 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,126 | $76,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 494 | $75,078 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,243 | $75,052 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 219 | $74,988 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,240 | $74,906 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,350 | $74,646 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 301 | $74,062 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 187 | $73,548 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 3,522 | $71,435 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,263 | $70,405 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,636 | $70,142 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,724 | $69,479 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 374 | $69,299 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 2,483 | $65,620 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 30,181 | $64,285 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 9,352 | $64,154 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 717 | $64,014 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,150 | $62,606 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,199 | $62,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,235 | $61,923 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 946 | $61,906 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 191 | $61,606 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,010 | $59,757 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 818 | $59,461 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 880 | $57,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,778 | $57,091 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 376 | $57,055 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,189 | $56,323 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,199 | $55,004 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 159 | $55,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,560 | $52,587 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,027 | $50,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 412 | $49,840 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 700 | $49,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 460 | $49,368 | dollars as filed | |
| CLENE INC | 185634102 | COM | 55,928 | $49,211 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 814 | $49,019 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 703 | $48,599 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56 | $48,576 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,217 | $48,575 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 11,514 | $48,127 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,181 | $48,067 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1,271 | $47,713 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 108 | $47,572 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 543 | $47,111 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 921 | $46,575 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,258 | $45,553 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 267 | $43,368 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 409 | $42,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,404 | $42,275 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 417 | $42,030 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,072 | $41,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,193 | $40,288 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 2,657 | $39,737 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 489 | $39,692 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 795 | $39,391 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 513 | $38,998 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 512 | $38,518 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 185 | $38,388 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 511 | $38,284 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 238 | $37,737 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 69 | $37,149 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 166 | $36,856 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 304 | $36,188 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 703 | $35,213 | dollars as filed | |
| American Express Company | 025816109 | COM | 201 | $35,015 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 622 | $34,882 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 256 | $34,527 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 331 | $33,021 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 2,407 | $32,688 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 641 | $31,370 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 585 | $31,157 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 632 | $31,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,740 | $30,881 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,590 | $30,608 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 408 | $30,327 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 859 | $30,314 | dollars as filed | |
| VWO | 922042858 | SHS | 745 | $30,307 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 391 | $29,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 504 | $29,943 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 1,516 | $29,759 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 484 | $29,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 367 | $29,360 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 965 | $28,400 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 312 | $27,999 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38 | $27,541 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 566 | $27,410 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 456 | $26,749 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 238 | $25,911 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 196 | $25,852 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 440 | $25,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 750 | $25,508 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 406 | $25,420 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 295 | $25,193 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 545 | $24,939 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36 | $24,882 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 299 | $24,243 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 124 | $24,157 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 1,152 | $24,036 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 123 | $23,525 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 265 | $23,346 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 472 | $23,322 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 153 | $22,892 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 491 | $22,576 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 202 | $22,544 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 109 | $22,304 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 445 | $22,184 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 46 | $22,110 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 155 | $21,530 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 427 | $21,166 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 145 | $21,111 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 133 | $20,991 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 85 | $20,718 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 98 | $20,703 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 470 | $20,643 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 42 | $20,538 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 68 | $20,292 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 435 | $20,241 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 555 | $19,980 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 104 | $19,560 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,500 | $19,530 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 421 | $19,383 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 351 | $19,260 | dollars as filed | |
| VGT | 92204A702 | SHS | 43 | $19,014 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 470 | $18,993 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 635 | $18,987 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $18,954 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $18,916 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 41 | $18,875 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 645 | $18,750 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 256 | $18,560 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 320 | $18,474 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 76 | $18,240 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 335 | $17,815 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 145 | $17,781 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 320 | $17,705 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 437 | $17,480 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,391 | $17,443 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 93 | $17,433 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 350 | $17,392 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 883 | $17,245 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 398 | $17,182 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78 | $17,144 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 181 | $17,074 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 87 | $16,753 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32 | $16,696 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 227 | $16,578 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 129 | $16,533 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 538 | $16,495 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 60 | $16,295 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 140 | $16,288 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 184 | $16,232 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 557 | $16,201 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,180 | $15,777 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 678 | $15,702 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 511 | $15,509 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 218 | $15,374 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 303 | $15,217 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34 | $15,143 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 806 | $14,950 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 120 | $14,710 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 600 | $14,550 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 227 | $14,421 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 110 | $14,136 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 81 | $14,052 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 150 | $14,025 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 85 | $13,756 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 251 | $13,755 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 361 | $13,751 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 228 | $13,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 81 | $13,561 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 265 | $13,507 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49 | $13,484 | dollars as filed | |
| Linde plc | G54950103 | COM | 35 | $13,338 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 784 | $13,312 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 172 | $13,251 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 499 | $13,233 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 731 | $13,078 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 220 | $12,681 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 85 | $12,651 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150 | $12,645 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 339 | $12,594 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 724 | $12,344 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36 | $12,310 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 437 | $12,201 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 69 | $11,883 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,181 | $11,799 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 700 | $11,760 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 73 | $11,686 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 248 | $11,567 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57 | $11,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 97 | $11,001 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 944 | $10,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 359 | $10,813 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 47 | $10,798 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 160 | $10,790 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 136 | $10,748 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 513 | $10,681 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 126 | $10,609 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 65 | $10,449 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 305 | $10,410 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 364 | $10,174 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 131 | $9,911 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 89 | $9,776 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 154 | $9,601 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 196 | $9,420 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 72 | $9,406 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 67 | $9,166 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 95 | $9,064 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 82 | $9,050 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 158 | $8,955 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 128 | $8,954 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 88 | $8,806 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 53 | $8,766 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 167 | $8,746 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 462 | $8,681 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 56 | $8,578 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 535 | $8,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 400 | $8,416 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $8,101 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 586 | $7,893 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 145 | $7,889 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 120 | $7,844 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 325 | $7,810 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120 | $7,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 340 | $7,715 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 52 | $7,678 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45 | $7,640 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 226 | $7,621 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $7,559 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 400 | $7,432 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 266 | $7,350 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 164 | $7,195 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 382 | $7,166 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 309 | $7,036 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 274 | $7,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 196 | $6,987 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 137 | $6,829 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 75 | $6,807 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 187 | $6,715 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 216 | $6,629 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 315 | $6,580 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 229 | $6,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 223 | $6,565 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60 | $6,562 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 197 | $6,540 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 109 | $6,517 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 687 | $6,492 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 108 | $6,370 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 76 | $6,358 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 277 | $6,344 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 152 | $6,300 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 125 | $6,271 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $6,241 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $6,182 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 151 | $6,045 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 130 | $5,927 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 140 | $5,880 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 126 | $5,878 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $5,861 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 203 | $5,844 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120 | $5,705 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41 | $5,673 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17 | $5,646 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 72 | $5,635 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 193 | $5,626 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26 | $5,594 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 166 | $5,569 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 57 | $5,508 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55 | $5,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 280 | $5,457 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 87 | $5,417 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 255 | $5,286 | dollars as filed | |
| Southern Company | 842587107 | COM | 75 | $5,269 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 183 | $5,261 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 353 | $5,224 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 37 | $5,203 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $5,168 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 31 | $5,023 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 308 | $4,993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984555-23-000001 | this filing | 2023-07-17 | acceptance time not in the bulk data set |