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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F834 | COM | 152 | $9,869 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 68 | $9,859 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,244 | $9,846 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $9,842 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 978 | $9,653 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 196 | $9,496 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 122 | $9,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 330 | $9,435 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 238 | $9,299 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 72 | $9,127 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 43 | $9,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 168 | $8,996 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 195 | $8,984 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 120 | $8,846 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 305 | $8,811 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54 | $8,797 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 246 | $8,733 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 579 | $8,656 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 272 | $8,514 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 139 | $8,322 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 48 | $8,182 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 200 | $8,074 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 107 | $7,980 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 368 | $7,875 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 166 | $7,875 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 31 | $7,680 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 106 | $7,648 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 600 | $7,596 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 92 | $7,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 40 | $7,462 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 147 | $7,426 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 430 | $7,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 320 | $7,386 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $7,371 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 256 | $7,324 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 95 | $7,256 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $7,204 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 286 | $7,190 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $7,187 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 71 | $7,085 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 136 | $7,054 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 74 | $7,045 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 150 | $6,953 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 133 | $6,929 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 166 | $6,903 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 74 | $6,896 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 39 | $6,820 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100 | $6,700 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 234 | $6,605 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 61 | $6,604 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 238 | $6,550 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 233 | $6,521 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 90 | $6,483 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 137 | $6,446 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31 | $6,378 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60 | $6,377 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 53 | $6,315 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 150 | $6,299 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 200 | $6,238 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 80 | $6,173 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 228 | $6,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 213 | $6,142 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $6,072 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 120 | $6,056 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $5,823 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 370 | $5,761 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13 | $5,570 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 50 | $5,427 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 58 | $5,383 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 55 | $5,281 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 120 | $5,172 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $5,126 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 130 | $5,119 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 47 | $5,109 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 84 | $5,066 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 185 | $4,996 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 185 | $4,982 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23 | $4,943 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19 | $4,931 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 28 | $4,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 335 | $4,884 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 374 | $4,787 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 184 | $4,777 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 188 | $4,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 80 | $4,688 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 60 | $4,664 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 95 | $4,595 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 151 | $4,553 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 794 | $4,502 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 68 | $4,479 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 82 | $4,408 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17 | $4,399 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36 | $4,389 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18 | $4,364 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100 | $4,334 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 106 | $4,332 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 177 | $4,299 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 43 | $4,276 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 316 | $4,250 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8 | $4,246 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 500 | $4,220 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $4,213 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 338 | $4,190 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 46 | $4,175 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 59 | $3,996 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 48 | $3,939 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 167 | $3,848 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 50 | $3,837 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 248 | $3,794 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 56 | $3,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 133 | $3,683 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14 | $3,667 | dollars as filed | |
| F N B CORP | 302520101 | COM | 262 | $3,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 66 | $3,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $3,595 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55 | $3,583 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 66 | $3,525 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 404 | $3,515 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93 | $3,438 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 36 | $3,429 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 110 | $3,389 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 176 | $3,388 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13 | $3,387 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17 | $3,355 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 71 | $3,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 100 | $3,327 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 44 | $3,324 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18 | $3,301 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 558 | $3,248 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 145 | $3,205 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85 | $3,196 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26 | $3,192 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 234 | $3,187 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 100 | $3,164 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 100 | $3,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 92 | $3,070 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 500 | $3,060 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $3,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 87 | $3,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 86 | $3,019 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 72 | $3,019 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 39 | $3,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 166 | $3,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 83 | $3,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 83 | $2,998 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11 | $2,996 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47 | $2,996 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18 | $2,960 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 75 | $2,932 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 62 | $2,916 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16 | $2,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 109 | $2,896 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14 | $2,875 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 628 | $2,801 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41 | $2,763 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 145 | $2,726 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,721 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 274 | $2,710 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11 | $2,688 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 69 | $2,679 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23 | $2,646 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19 | $2,632 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 18,000 | $2,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200 | $2,584 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 49 | $2,562 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 50 | $2,531 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 66 | $2,479 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 55 | $2,472 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $2,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 68 | $2,409 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 616 | $2,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 64 | $2,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 70 | $2,370 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 80 | $2,369 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26 | $2,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 73 | $2,362 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 51 | $2,331 | dollars as filed | |
| BALL CORP | 058498106 | COM | 40 | $2,301 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29 | $2,211 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26 | $2,172 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27 | $2,170 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $2,155 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 138 | $2,142 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 35 | $2,121 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28 | $2,103 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29 | $2,100 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 21 | $2,095 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 112 | $2,092 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 138 | $2,080 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 334 | $2,064 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 191 | $2,033 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $2,024 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 56 | $1,991 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12 | $1,972 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18 | $1,951 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 116 | $1,923 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11 | $1,895 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 117 | $1,867 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 124 | $1,866 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20 | $1,865 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 161 | $1,860 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15 | $1,834 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 135 | $1,824 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13 | $1,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 46 | $1,781 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 67 | $1,780 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 89 | $1,776 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 21 | $1,773 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 84 | $1,772 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3 | $1,749 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 69 | $1,749 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 259 | $1,722 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17 | $1,720 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 58 | $1,665 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12 | $1,643 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 300 | $1,629 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $1,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 36 | $1,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 74 | $1,526 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 65 | $1,525 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 177 | $1,519 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23 | $1,466 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9 | $1,434 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 49 | $1,415 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 61 | $1,408 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 50 | $1,403 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 27 | $1,380 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,353 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 63 | $1,334 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 30 | $1,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 55 | $1,310 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22 | $1,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 35 | $1,277 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 24 | $1,211 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 217 | $1,146 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 360 | $1,109 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 96 | $1,086 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 100 | $1,078 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 400 | $1,076 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8 | $1,056 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 27 | $1,056 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12 | $1,055 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 79 | $1,051 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 100 | $1,043 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18 | $1,038 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9 | $1,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 32 | $1,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 24 | $999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 41 | $988 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 39 | $983 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8 | $978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 38 | $974 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 41 | $970 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 30 | $964 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 46 | $954 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18 | $940 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 200 | $934 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7 | $932 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25 | $917 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14 | $905 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6 | $901 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16 | $863 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12 | $850 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21 | $846 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4 | $842 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 20 | $842 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 121 | $836 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15 | $831 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 70 | $803 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6 | $800 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 53 | $776 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 100 | $770 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30 | $764 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 42 | $739 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $713 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3 | $694 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314307 | COM | 421 | $684 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5 | $656 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30 | $638 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $635 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12 | $624 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30 | $623 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 172 | $611 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 38 | $605 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2 | $599 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 50 | $585 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 141 | $570 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11 | $560 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 40 | $527 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 27 | $508 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $472 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3 | $471 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17 | $461 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 53 | $452 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 14 | $436 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7 | $433 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 22 | $414 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $364 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18 | $348 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 22 | $310 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 52 | $309 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19 | $284 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14 | $281 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22 | $276 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 24 | $270 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $269 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26 | $255 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15 | $250 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 10 | $243 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19 | $241 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24 | $239 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 46 | $230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4 | $216 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $208 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 100 | $189 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20 | $174 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $173 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 45 | $90 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $82 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $71 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $70 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1 | $70 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1 | $63 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 0 | $57 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1 | $52 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $31 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1 | $22 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 73 | $20 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1 | $6 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 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 0001984555-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |