13F-HR filed by Impact Partnership Wealth, LLC
Impact Partnership Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 836 holding rows worth $273,610,073.
- Accession
- 0001984555-24-000001
- Filer
- CIK 1984555
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 836 entries on the cover page, a total value of $273,610,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,610,073 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 560,072 | $51,185,005 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,416 | $16,960,832 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 204,822 | $13,206,927 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 273,202 | $9,674,079 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,380 | $8,511,910 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 287,493 | $8,351,668 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 54,001 | $8,073,180 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 148,700 | $7,244,673 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,561 | $6,461,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 219,781 | $6,276,954 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 147,153 | $6,206,918 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 221,633 | $6,203,498 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,580 | $5,846,060 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 135,519 | $4,035,765 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 35,020 | $3,294,676 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 31,629 | $3,171,440 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,665 | $2,692,821 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 97,685 | $2,283,878 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 77,171 | $2,239,516 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,662 | $2,220,920 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 84,811 | $1,869,245 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,833 | $1,766,314 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 74,696 | $1,530,521 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,122 | $1,520,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 41,348 | $1,357,461 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 45,486 | $1,200,832 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,781 | $1,177,815 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,549 | $1,108,379 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,197 | $1,091,405 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,372 | $1,012,554 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,557 | $978,049 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,687 | $968,387 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,212 | $926,449 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,598 | $915,518 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,812 | $900,695 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,666 | $877,317 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,017 | $859,677 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,673 | $855,492 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,269 | $853,251 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,243 | $843,851 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,669 | $842,459 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,697 | $841,460 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,571 | $829,845 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,702 | $813,273 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,549 | $812,834 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,587 | $776,615 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,545 | $776,080 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,670 | $763,154 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,458 | $747,370 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,165 | $732,778 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,664 | $731,517 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,244 | $723,589 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,160 | $710,596 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,816 | $706,860 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,838 | $704,043 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,895 | $694,800 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,297 | $643,653 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,461 | $643,009 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,068 | $623,181 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,714 | $615,348 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,151 | $606,344 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,263 | $603,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,281 | $598,013 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,642 | $591,949 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,232 | $580,137 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,269 | $575,828 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,676 | $570,132 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,585 | $569,668 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,643 | $569,382 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,916 | $558,367 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,963 | $554,733 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,578 | $553,842 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,327 | $541,065 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,911 | $531,736 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,725 | $528,014 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,192 | $520,021 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,570 | $516,872 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,179 | $502,355 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,600 | $501,468 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,664 | $499,676 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,684 | $497,908 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,140 | $494,168 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 45,569 | $493,507 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,337 | $473,076 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,775 | $468,224 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 47,968 | $462,407 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 930 | $460,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,307 | $457,826 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,088 | $457,145 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,752 | $455,530 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,290 | $451,211 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,337 | $445,978 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,819 | $432,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,500 | $431,509 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,907 | $430,659 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 650 | $429,052 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,839 | $424,743 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,957 | $421,260 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,422 | $420,435 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,514 | $416,729 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,564 | $403,817 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,785 | $393,313 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,112 | $390,126 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,037 | $381,617 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,210 | $365,596 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,255 | $358,473 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,372 | $347,528 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 439 | $343,856 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,817 | $335,696 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,516 | $330,762 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 812 | $330,243 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,007 | $326,194 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,994 | $323,138 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,975 | $319,581 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 357 | $313,550 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,614 | $311,057 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,212 | $305,058 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,979 | $301,638 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,604 | $298,525 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,234 | $295,201 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,600 | $293,752 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,828 | $292,391 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,199 | $291,933 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,015 | $279,595 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,578 | $274,643 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,045 | $272,390 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,826 | $272,161 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,830 | $271,556 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,904 | $270,580 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,002 | $269,075 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,972 | $268,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,754 | $266,503 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,661 | $264,751 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,601 | $263,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,562 | $263,259 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,067 | $262,075 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,008 | $261,041 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,589 | $256,387 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 553 | $256,029 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,866 | $255,261 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,525 | $254,136 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,784 | $253,734 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,294 | $249,833 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,169 | $249,408 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,452 | $248,187 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,445 | $248,081 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,264 | $246,502 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,429 | $243,945 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,086 | $243,799 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,037 | $243,735 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,470 | $243,602 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,890 | $240,603 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,440 | $239,703 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,660 | $236,405 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,248 | $234,266 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 611 | $232,176 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,650 | $231,710 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,404 | $231,039 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,305 | $230,426 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,135 | $226,705 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,441 | $226,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,757 | $225,019 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,644 | $224,987 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 8,470 | $224,967 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,054 | $224,856 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 486 | $222,498 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,074 | $218,662 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,916 | $218,349 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 153 | $217,245 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,727 | $216,695 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,151 | $213,510 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,905 | $213,433 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,401 | $212,658 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,044 | $211,062 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,382 | $210,246 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,255 | $209,510 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 516 | $209,197 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,710 | $207,391 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,008 | $207,275 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 517 | $206,329 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,710 | $201,960 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,997 | $201,302 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,582 | $201,212 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,598 | $198,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,736 | $198,667 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 959 | $197,238 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,746 | $196,328 | dollars as filed | |
| VWO | 922042858 | SHS | 4,776 | $196,302 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 538 | $194,385 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,559 | $190,057 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,166 | $182,704 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,332 | $181,471 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 815 | $181,378 | dollars as filed | |
| VTI | 922908769 | COM | 758 | $179,813 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,009 | $177,119 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 631 | $176,553 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,684 | $174,227 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,148 | $173,830 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,436 | $172,304 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,300 | $171,879 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,090 | $170,858 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 11,285 | $170,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,451 | $169,021 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 6,061 | $168,527 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,007 | $159,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,131 | $159,392 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 187 | $155,027 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,897 | $150,658 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 688 | $149,612 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,946 | $148,054 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,340 | $144,589 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 654 | $140,819 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,094 | $139,388 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,539 | $135,263 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 906 | $134,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 3,319 | $132,196 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 221 | $131,849 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,614 | $129,040 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,489 | $128,635 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 514 | $127,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,280 | $127,458 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 886 | $124,635 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,740 | $122,409 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,278 | $119,889 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,459 | $119,612 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 105 | $117,206 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,020 | $116,315 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 378 | $115,868 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 571 | $115,289 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,175 | $113,902 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,032 | $112,942 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $110,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,075 | $107,287 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 626 | $107,138 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,409 | $107,043 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,070 | $105,773 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 481 | $105,767 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 977 | $105,760 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,785 | $105,190 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 620 | $104,383 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 156 | $104,275 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 473 | $103,185 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,127 | $102,772 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 416 | $102,178 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 851 | $102,102 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,809 | $100,536 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 519 | $100,522 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,472 | $99,894 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,186 | $99,790 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,196 | $99,495 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 837 | $98,975 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 481 | $98,524 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 222 | $97,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,150 | $97,601 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,520 | $96,596 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 448 | $96,513 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,396 | $96,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,179 | $96,223 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,965 | $95,771 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 795 | $94,867 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,437 | $93,920 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,138 | $92,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,500 | $92,400 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,576 | $91,644 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 845 | $91,606 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 471 | $90,658 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 123 | $86,898 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,233 | $86,433 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 502 | $85,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,348 | $85,045 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,770 | $84,928 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,063 | $84,397 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,500 | $84,210 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 320 | $83,312 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,697 | $82,105 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,406 | $81,492 | dollars as filed | |
| IJH | 464287507 | COM | 294 | $81,482 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 470 | $79,825 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 521 | $79,374 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 814 | $78,836 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 2,268 | $78,405 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 336 | $78,167 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 25,935 | $75,471 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,733 | $75,403 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,178 | $74,651 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 425 | $73,916 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 928 | $69,897 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,982 | $69,866 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 208 | $69,664 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,203 | $69,317 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 765 | $69,072 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,045 | $64,686 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 916 | $62,123 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 925 | $61,651 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 429 | $61,622 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 417 | $61,470 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,200 | $60,840 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 596 | $60,631 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 109 | $59,495 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 377 | $59,434 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 116 | $59,310 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,049 | $59,309 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 959 | $59,189 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,876 | $58,821 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,038 | $58,634 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 197 | $58,091 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $57,342 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 906 | $57,042 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 414 | $56,327 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 4,826 | $55,933 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 145 | $54,646 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 7,240 | $52,852 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 280 | $52,615 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 225 | $52,418 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 86 | $51,829 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 930 | $51,773 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 851 | $51,712 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 468 | $51,513 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,787 | $51,454 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 144 | $51,359 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,833 | $50,756 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,499 | $50,455 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 239 | $50,357 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,238 | $50,092 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 218 | $50,070 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49 | $49,568 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 343 | $49,549 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 589 | $49,382 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 319 | $49,314 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 635 | $49,117 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 10,754 | $48,716 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 337 | $47,996 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 75 | $47,372 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,151 | $47,064 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,526 | $47,037 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,556 | $46,612 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,017 | $46,497 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,300 | $46,020 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,583 | $45,874 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 964 | $45,539 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 543 | $45,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 476 | $45,124 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 327 | $45,087 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 19,204 | $44,361 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,316 | $44,282 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 101 | $44,260 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 719 | $44,154 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 423 | $43,992 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 58 | $43,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,100 | $43,879 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,044 | $43,869 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 848 | $43,481 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 175 | $42,144 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 833 | $42,133 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 432 | $41,911 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,993 | $41,531 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 101 | $40,970 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,100 | $39,765 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 800 | $39,376 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 132 | $39,202 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 207 | $37,164 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 6,849 | $36,985 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 635 | $36,481 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,100 | $35,970 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 352 | $35,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,033 | $35,597 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 83 | $35,400 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,692 | $35,337 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 363 | $34,507 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $33,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 114 | $32,950 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 639 | $32,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 500 | $32,430 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 612 | $32,050 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 236 | $31,959 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 119 | $31,314 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,749 | $30,851 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 186 | $30,225 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19 | $29,859 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 50 | $28,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 278 | $28,788 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 364 | $28,182 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,511 | $28,135 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 395 | $26,374 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 319 | $26,211 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 200 | $25,582 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 242 | $25,391 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 183 | $25,325 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $25,126 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 184 | $25,094 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 480 | $24,960 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 366 | $24,954 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 528 | $24,478 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 160 | $24,464 | dollars as filed | |
| KLA CORP | 482480100 | COM | 42 | $24,415 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 319 | $24,037 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 187 | $24,016 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 165 | $23,864 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 240 | $23,791 | dollars as filed | |
| SPDW | 78463X889 | COM | 695 | $23,628 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 791 | $23,245 | dollars as filed | |
| General Electric Company | 369604301 | COM | 182 | $23,229 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 94 | $22,823 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 347 | $22,580 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,845 | $22,491 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 755 | $22,257 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 361 | $22,079 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 840 | $21,921 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 303 | $21,822 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 762 | $21,770 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 222 | $21,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 844 | $20,923 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,822 | $20,734 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 306 | $20,135 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 427 | $20,031 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 131 | $19,275 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 249 | $19,178 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 261 | $18,881 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $18,816 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 427 | $18,771 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 522 | $18,760 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 802 | $18,334 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 247 | $18,136 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 153 | $17,906 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 255 | $17,819 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,500 | $17,745 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 752 | $17,537 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40 | $17,472 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 101 | $17,210 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85 | $17,051 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 554 | $16,847 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 142 | $16,598 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 145 | $16,529 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 506 | $16,222 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 277 | $16,139 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 71 | $15,861 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,736 | $15,815 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 451 | $15,697 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 270 | $15,501 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 208 | $15,488 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 303 | $15,468 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 225 | $15,370 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $15,258 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 325 | $15,144 | dollars as filed | |
| TANGER INC | 875465106 | COM | 546 | $15,135 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 953 | $15,115 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 123 | $15,006 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 402 | $14,737 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 585 | $14,692 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 311 | $14,609 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 131 | $14,497 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,195 | $14,244 | dollars as filed | |
| Southern Company | 842587107 | COM | 200 | $14,024 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 87 | $13,838 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 373 | $13,697 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 222 | $13,669 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,399 | $13,654 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 244 | $13,642 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 45 | $13,476 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 260 | $13,259 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,129 | $13,254 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 122 | $13,252 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 200 | $12,954 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,316 | $12,910 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 773 | $12,824 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 864 | $12,779 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117 | $12,755 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $12,743 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28 | $12,691 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 600 | $12,684 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 277 | $12,548 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 200 | $12,258 | dollars as filed | |
| SCHD | 808524797 | COM | 161 | $12,257 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,173 | $12,023 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 469 | $11,976 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 378 | $11,956 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,509 | $11,911 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 572 | $11,846 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,434 | $11,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 253 | $11,795 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 388 | $11,721 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 147 | $11,717 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 177 | $11,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 194 | $11,574 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 316 | $11,344 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 192 | $11,222 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 46 | $11,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 650 | $10,849 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 276 | $10,816 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22 | $10,711 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250 | $10,643 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 364 | $10,578 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20 | $10,529 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 132 | $10,372 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 174 | $10,170 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 214 | $10,135 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 63 | $10,101 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 69 | $10,051 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 99 | $9,996 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 310 | $9,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984555-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |