13F-HR filed by Impact Partnership Wealth, LLC
Impact Partnership Wealth, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 989 holding rows worth $321,358,358.
- Accession
- 0001984555-23-000003
- Filer
- CIK 1984555
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 7,951 entries on the cover page, a total value of $321,358,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,358,358 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 55 | $18,423 | dollars as filed | |
| General Electric Company | 369604301 | COM | 163 | $18,019 | dollars as filed | |
| VGT | 92204A702 | SHS | 43 | $17,840 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 400 | $17,636 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 140 | $17,534 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 802 | $17,179 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 980 | $17,023 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 589 | $16,623 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 784 | $16,323 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 237 | $16,308 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 519 | $15,917 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 612 | $15,728 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 336 | $15,574 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 142 | $15,489 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 300 | $15,480 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 162 | $15,458 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 172 | $15,439 | dollars as filed | |
| IJH | 464287507 | COM | 61 | $15,210 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 300 | $14,859 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 351 | $14,847 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 292 | $14,816 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 735 | $14,693 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,066 | $14,658 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 303 | $14,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 162 | $14,575 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 102 | $14,452 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 303 | $14,396 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 272 | $14,394 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 752 | $14,386 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 127 | $14,371 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 246 | $14,305 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 517 | $14,228 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 541 | $14,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 473 | $14,162 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 438 | $13,876 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,195 | $13,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 275 | $13,816 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 120 | $13,801 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 260 | $13,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 212 | $13,750 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 134 | $13,741 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 402 | $13,740 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 77 | $13,397 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 465 | $13,329 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 373 | $13,268 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 208 | $13,237 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 238 | $13,005 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 327 | $12,972 | dollars as filed | |
| Southern Company | 842587107 | COM | 200 | $12,944 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 225 | $12,798 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 953 | $12,770 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 87 | $12,751 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 713 | $12,656 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 82 | $12,615 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 120 | $12,590 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 183 | $12,521 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 340 | $12,498 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,316 | $12,423 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 72 | $12,366 | dollars as filed | |
| TANGER INC | 875465106 | COM | 546 | $12,340 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 256 | $12,178 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $12,085 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 121 | $11,966 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 316 | $11,942 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 513 | $11,861 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,173 | $11,859 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,469 | $11,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 560 | $11,754 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,000 | $11,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 194 | $11,527 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 345 | $11,522 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 600 | $11,514 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $11,406 | dollars as filed | |
| SCHD | 808524797 | COM | 161 | $11,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 650 | $11,323 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $11,301 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 339 | $11,251 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 864 | $11,146 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,399 | $11,024 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 378 | $11,012 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 364 | $10,979 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,079 | $10,931 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 773 | $10,815 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 200 | $10,606 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 147 | $10,453 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 136 | $10,333 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 185 | $10,332 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 69 | $10,293 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,244 | $10,271 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 148 | $10,253 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 225 | $10,238 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 978 | $10,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 226 | $10,177 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22 | $10,091 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 99 | $10,084 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 600 | $9,876 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,890 | $9,784 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 276 | $9,679 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26 | $9,501 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 629 | $9,404 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 174 | $9,394 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 196 | $9,386 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 388 | $9,324 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 132 | $9,299 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $9,252 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 56 | $9,209 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 120 | $9,206 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $9,168 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24 | $9,062 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 129 | $8,919 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 305 | $8,885 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 68 | $8,871 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 339 | $8,865 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61 | $8,817 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 393 | $8,811 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 94 | $8,771 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 128 | $8,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 330 | $8,547 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53 | $8,532 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 428 | $8,466 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,000 | $8,340 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 36 | $8,168 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 500 | $8,105 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 156 | $8,092 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 395 | $8,037 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 368 | $7,897 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85 | $7,822 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 168 | $7,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 415 | $7,806 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27 | $7,718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 164 | $7,702 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 266 | $7,687 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 382 | $7,587 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 120 | $7,565 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 178 | $7,512 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 325 | $7,459 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 301 | $7,362 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 266 | $7,347 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 437 | $7,272 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 600 | $7,266 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 52 | $7,255 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 208 | $7,245 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 74 | $7,217 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 579 | $7,179 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 200 | $7,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 320 | $7,158 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 246 | $7,080 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24 | $7,015 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $7,012 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 145 | $6,953 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $6,854 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 166 | $6,838 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 75 | $6,828 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31 | $6,714 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 121 | $6,598 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 94 | $6,510 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 100 | $6,349 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 366 | $6,284 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 142 | $6,262 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 84 | $6,256 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 187 | $6,233 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 197 | $6,188 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $6,114 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 200 | $6,030 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 749 | $6,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 62 | $5,999 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 113 | $5,967 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 109 | $5,900 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $5,868 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 150 | $5,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 273 | $5,799 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 100 | $5,781 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 33 | $5,778 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 339 | $5,665 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 104 | $5,633 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 228 | $5,618 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31 | $5,551 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 231 | $5,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 162 | $5,502 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 149 | $5,452 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84 | $5,450 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 51 | $5,416 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 370 | $5,409 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 122 | $5,272 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 111 | $5,249 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 135 | $5,166 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 118 | $5,157 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 87 | $5,147 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13 | $5,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 277 | $5,061 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 338 | $4,996 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 71 | $4,981 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 130 | $4,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 335 | $4,710 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $4,703 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 110 | $4,642 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 92 | $4,630 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9 | $4,599 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,000 | $4,595 | dollars as filed | principal |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 100 | $4,575 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7 | $4,525 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 109 | $4,502 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 186 | $4,473 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120 | $4,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 47 | $4,413 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 111 | $4,413 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 233 | $4,406 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 191 | $4,397 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22 | $4,374 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $4,354 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30 | $4,331 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 794 | $4,303 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 151 | $4,298 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 64 | $4,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 132 | $4,277 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 50 | $4,251 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 40 | $4,239 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 40 | $4,196 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 82 | $4,140 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $4,131 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,000 | $4,130 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 149 | $4,109 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 81 | $4,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 28 | $4,059 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 110 | $4,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 80 | $4,055 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100 | $4,048 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 282 | $4,013 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 108 | $3,992 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 124 | $3,984 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 42 | $3,983 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $3,962 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 47 | $3,930 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 123 | $3,881 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 121 | $3,877 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 404 | $3,830 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 217 | $3,739 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 50 | $3,733 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 171 | $3,557 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 50 | $3,537 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20 | $3,535 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 56 | $3,526 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55 | $3,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 133 | $3,514 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 100 | $3,507 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 59 | $3,431 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35 | $3,380 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49 | $3,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 66 | $3,319 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 60 | $3,312 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 100 | $3,279 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30 | $3,278 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18 | $3,236 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17 | $3,235 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 110 | $3,232 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14 | $3,224 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35 | $3,175 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 86 | $3,173 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 66 | $3,107 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $3,079 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $3,047 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27 | $3,029 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 72 | $3,019 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 40 | $3,010 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 75 | $2,983 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14 | $2,969 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13 | $2,963 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 87 | $2,952 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 100 | $2,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18 | $2,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 100 | $2,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 166 | $2,835 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 100 | $2,820 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34 | $2,776 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 141 | $2,745 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18 | $2,744 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 68 | $2,717 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $2,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200 | $2,708 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41 | $2,696 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 176 | $2,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 109 | $2,669 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70 | $2,657 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 145 | $2,651 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 198 | $2,633 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 81 | $2,626 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9 | $2,574 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 145 | $2,562 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 50 | $2,545 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 17 | $2,528 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 616 | $2,507 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 300 | $2,499 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 63 | $2,495 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 628 | $2,487 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 51 | $2,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 54 | $2,475 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $2,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 51 | $2,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 103 | $2,419 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30 | $2,409 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 74 | $2,406 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 46 | $2,402 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12 | $2,401 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 100 | $2,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 32 | $2,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 43 | $2,372 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17 | $2,368 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 90 | $2,360 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19 | $2,353 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21 | $2,340 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24 | $2,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 86 | $2,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 89 | $2,313 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 23 | $2,302 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19 | $2,299 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 39 | $2,285 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 37 | $2,252 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 37 | $2,242 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 400 | $2,236 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 47 | $2,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 52 | $2,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 44 | $2,202 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 86 | $2,200 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 189 | $2,195 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 62 | $2,112 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28 | $2,111 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20 | $2,104 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32 | $2,098 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29 | $2,095 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19 | $2,042 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 100 | $2,037 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75 | $1,990 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 124 | $1,984 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46 | $1,960 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20 | $1,958 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 84 | $1,956 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 112 | $1,953 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 120 | $1,936 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 63 | $1,926 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 45 | $1,901 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 56 | $1,898 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 28 | $1,875 | dollars as filed | |
| Linde plc | G54950103 | COM | 5 | $1,862 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $1,859 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 33 | $1,847 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 116 | $1,839 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 67 | $1,832 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 135 | $1,788 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $1,785 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 44 | $1,776 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12 | $1,775 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 37 | $1,749 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 73 | $1,742 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10 | $1,665 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 70 | $1,661 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16 | $1,654 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 67 | $1,651 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 400 | $1,648 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 75 | $1,572 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $1,561 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15 | $1,549 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4 | $1,510 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 50 | $1,504 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 51 | $1,499 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11 | $1,491 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,478 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 51 | $1,405 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,386 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $1,383 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 75 | $1,376 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 20 | $1,365 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 40 | $1,267 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 200 | $1,266 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $1,264 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 90 | $1,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 54 | $1,219 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24 | $1,214 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $1,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24 | $1,164 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12 | $1,163 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $1,162 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 30 | $1,146 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22 | $1,144 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7 | $1,128 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,081 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32 | $1,076 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 217 | $1,072 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13 | $1,056 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24 | $1,055 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 65 | $1,043 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,031 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 20 | $995 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8 | $961 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7 | $961 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 500 | $940 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $909 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6 | $901 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18 | $863 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4 | $853 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15 | $847 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16 | $847 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14 | $844 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25 | $837 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $823 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $821 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 1,068 | $821 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14 | $808 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9 | $779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 70 | $767 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8 | $751 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $726 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 300 | $717 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $700 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 100 | $700 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50 | $686 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5 | $672 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 100 | $661 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8 | $652 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40 | $641 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4 | $628 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $622 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10 | $618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 19 | $611 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $610 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $594 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20 | $592 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 38 | $585 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9 | $573 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15 | $572 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14 | $568 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $559 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 700 | $550 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $531 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $502 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3 | $458 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4 | $452 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 200 | $434 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 92 | $429 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3 | $419 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $410 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20 | $409 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4 | $404 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7 | $401 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $400 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $399 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 65 | $398 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $374 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18 | $357 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14 | $337 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 50 | $309 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $305 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 40 | $296 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7 | $270 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $243 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 6 | $240 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12 | $239 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $234 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $215 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5 | $195 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 100 | $182 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20 | $181 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20 | $178 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $160 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $153 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 48 | $150 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4 | $141 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 6 | $137 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9 | $110 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 140 | $110 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12 | $94 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 35 | $92 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1 | $78 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10 | $70 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13 | $68 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20 | $53 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1 | $45 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2 | $39 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 10 | $28 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1 | $22 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1 | $16 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1 | $10 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1 | $8 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1 | $5 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984555-23-000003 | this filing | 2023-10-17 | acceptance time not in the bulk data set |