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 |
|---|---|---|---|---|---|---|
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49 | $4,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 47 | $4,941 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 42 | $4,908 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 70 | $4,886 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 260 | $4,859 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 63 | $4,764 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 116 | $4,726 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 48 | $4,687 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 180 | $4,676 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 40 | $4,667 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24 | $4,655 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 143 | $4,613 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 282 | $4,588 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,000 | $4,478 | dollars as filed | principal |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19 | $4,471 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 233 | $4,469 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,202 | $4,459 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 51 | $4,441 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 191 | $4,431 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $4,342 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 237 | $4,337 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 110 | $4,313 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 338 | $4,313 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50 | $4,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 28 | $4,263 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 247 | $4,253 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 27 | $4,247 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14 | $4,194 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 50 | $4,185 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 82 | $4,185 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 59 | $4,184 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19 | $4,171 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 77 | $4,165 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11 | $4,164 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 167 | $4,148 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $4,106 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 47 | $3,932 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $3,919 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 151 | $3,838 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 108 | $3,794 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22 | $3,780 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 794 | $3,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 41 | $3,722 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50 | $3,708 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 56 | $3,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 33 | $3,649 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 350 | $3,637 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 64 | $3,630 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 64 | $3,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 133 | $3,591 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100 | $3,564 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 273 | $3,524 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14 | $3,502 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38 | $3,479 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 150 | $3,453 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9 | $3,433 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60 | $3,391 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 249 | $3,362 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29 | $3,304 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35 | $3,282 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14 | $3,280 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 32 | $3,263 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 57 | $3,258 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 72 | $3,218 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 122 | $3,205 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35 | $3,164 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35 | $3,151 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18 | $3,122 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 27 | $3,084 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 63 | $3,079 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6 | $3,044 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42 | $3,025 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18 | $3,015 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 72 | $3,015 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25 | $3,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40 | $3,003 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12 | $2,996 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 67 | $2,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18 | $2,934 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 275 | $2,929 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 100 | $2,923 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 45 | $2,878 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 81 | $2,857 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 62 | $2,856 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 87 | $2,833 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 765 | $2,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 43 | $2,796 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 107 | $2,791 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 145 | $2,768 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $2,734 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28 | $2,733 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 15 | $2,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 109 | $2,729 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 144 | $2,729 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19 | $2,712 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 40 | $2,712 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13 | $2,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 103 | $2,682 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 32 | $2,680 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $2,652 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 17 | $2,647 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 66 | $2,646 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 34 | $2,596 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 54 | $2,580 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 156 | $2,571 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13 | $2,554 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 50 | $2,541 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23 | $2,541 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $2,541 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $2,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 54 | $2,490 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35 | $2,486 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27 | $2,462 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26 | $2,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 109 | $2,434 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7 | $2,430 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 415 | $2,424 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 714 | $2,420 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12 | $2,414 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27 | $2,403 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 528 | $2,397 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46 | $2,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 86 | $2,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 51 | $2,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 52 | $2,363 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 37 | $2,359 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 37 | $2,357 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,354 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 97 | $2,340 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14 | $2,339 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 62 | $2,337 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32 | $2,334 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 84 | $2,321 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30 | $2,305 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $2,300 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21 | $2,290 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14 | $2,266 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $2,257 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 77 | $2,248 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 54 | $2,228 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35 | $2,223 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20 | $2,217 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32 | $2,181 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 158 | $2,150 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19 | $2,140 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 54 | $2,131 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 44 | $2,121 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $2,102 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27 | $2,093 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 99 | $2,093 | dollars as filed | |
| IJH | 464287507 | COM | 8 | $2,092 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32 | $2,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 89 | $2,072 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18 | $2,070 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36 | $2,068 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 300 | $2,067 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 45 | $2,062 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 74 | $2,059 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 140 | $2,058 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 121 | $2,056 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 55 | $2,039 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12 | $2,037 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27 | $2,021 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18 | $2,018 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 116 | $2,018 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 24 | $2,016 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 61 | $2,014 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55 | $2,001 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $1,988 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 195 | $1,987 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 227 | $1,986 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22 | $1,974 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8 | $1,969 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18 | $1,964 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8 | $1,962 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 85 | $1,962 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 84 | $1,954 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9 | $1,937 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 56 | $1,932 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 224 | $1,926 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18 | $1,921 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13 | $1,920 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33 | $1,914 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 116 | $1,913 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14 | $1,904 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 73 | $1,902 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 37 | $1,902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 33 | $1,900 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 202 | $1,899 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25 | $1,896 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20 | $1,885 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $1,884 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27 | $1,882 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $1,833 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13 | $1,830 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 136 | $1,809 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33 | $1,805 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26 | $1,798 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 76 | $1,786 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 51 | $1,785 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 94 | $1,783 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16 | $1,781 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 122 | $1,757 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13 | $1,755 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 46 | $1,748 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 39 | $1,740 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20 | $1,733 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 75 | $1,729 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 67 | $1,728 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 61 | $1,718 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31 | $1,715 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $1,710 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 32 | $1,707 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16 | $1,706 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $1,685 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20 | $1,667 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 65 | $1,667 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24 | $1,666 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $1,644 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26 | $1,638 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,621 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4 | $1,620 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,596 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 51 | $1,592 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 118 | $1,576 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 33 | $1,567 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 424 | $1,565 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 68 | $1,542 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 60 | $1,538 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46 | $1,524 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18 | $1,523 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8 | $1,520 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 94 | $1,520 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 58 | $1,513 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10 | $1,511 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 17 | $1,477 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 48 | $1,472 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19 | $1,467 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 197 | $1,454 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 29 | $1,448 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,442 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10 | $1,437 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 136 | $1,418 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 53 | $1,410 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 78 | $1,390 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,368 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 50 | $1,368 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 124 | $1,365 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $1,345 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 138 | $1,328 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $1,324 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 28 | $1,307 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12 | $1,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 40 | $1,292 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17 | $1,261 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 147 | $1,260 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 176 | $1,246 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 30 | $1,232 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 144 | $1,228 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32 | $1,224 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 48 | $1,223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24 | $1,211 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 97 | $1,198 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9 | $1,191 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22 | $1,190 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 97 | $1,190 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14 | $1,189 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 83 | $1,182 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 45 | $1,180 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 44 | $1,178 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 273 | $1,177 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 140 | $1,173 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 87 | $1,168 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 43 | $1,168 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 71 | $1,162 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15 | $1,152 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14 | $1,150 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32 | $1,136 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 45 | $1,116 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 44 | $1,113 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 207 | $1,107 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 48 | $1,104 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 81 | $1,089 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 308 | $1,087 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15 | $1,078 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 126 | $1,056 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35 | $1,037 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20 | $1,036 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 57 | $1,030 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7 | $1,024 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7 | $1,010 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 36 | $1,007 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 276 | $1,005 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 85 | $1,003 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 29 | $1,003 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 209 | $1,001 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 575 | $1,001 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9 | $998 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 203 | $995 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35 | $983 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9 | $973 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 104 | $972 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4 | $971 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $955 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50 | $942 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 56 | $924 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18 | $887 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9 | $883 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 1,436 | $879 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25 | $875 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14 | $868 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 38 | $856 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 668 | $855 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13 | $834 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15 | $834 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 85 | $827 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4 | $823 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 115 | $823 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 20 | $813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 70 | $796 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15 | $786 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $784 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 100 | $780 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 24 | $780 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 65 | $780 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10 | $777 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12 | $775 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 482 | $771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31 | $764 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 150 | $755 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 37 | $751 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17 | $750 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 87 | $740 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 165 | $719 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20 | $706 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 67 | $693 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 160 | $685 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $683 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6 | $659 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 65 | $656 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 100 | $639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 19 | $631 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 700 | $631 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 200 | $630 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 32 | $596 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $593 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10 | $591 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $585 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 7 | $584 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 151 | $578 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4 | $577 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7 | $575 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 50 | $573 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8 | $555 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 167 | $549 | dollars as filed | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 724 | $544 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $539 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3 | $528 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7 | $475 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 270 | $475 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10 | $474 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 300 | $468 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $464 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 213 | $458 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 940 | $454 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $448 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $441 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7 | $435 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $416 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 129 | $387 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18 | $381 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7 | $349 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3 | $341 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 40 | $331 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 100 | $326 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7 | $299 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $291 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1 | $256 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $254 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20 | $237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4 | $202 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5 | $201 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $192 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20 | $174 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 48 | $171 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 781 | $168 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9 | $166 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 67 | $163 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $162 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 6 | $157 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $129 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $125 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10 | $124 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 35 | $120 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $118 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 308 | $108 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 115 | $107 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $104 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $104 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1 | $100 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1 | $92 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $90 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13 | $86 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $85 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1 | $81 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20 | $80 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 10 | $78 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1 | $74 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1 | $56 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 140 | $54 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2 | $40 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1 | $40 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 1 | $40 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2 | $28 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1 | $25 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1 | $15 | dollars as filed | |
| INKT | 603693102 | Stock | 6 | $13 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1 | $10 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1 | $10 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1 | $5 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |