13F-HR filed by Impact Partnership Wealth, LLC
Impact Partnership Wealth, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 704 holding rows worth $252,351,371.
- Accession
- 0001984555-24-000002
- Filer
- CIK 1984555
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 704 entries on the cover page, a total value of $252,351,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,351,371 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 | 462,284 | $42,437,739 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 266,333 | $17,934,904 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,703 | $16,740,223 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 186,143 | $9,928,936 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 262,044 | $9,483,362 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,461 | $8,763,661 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 51,855 | $8,445,370 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 141,895 | $6,107,197 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,366 | $6,064,592 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 194,586 | $6,038,006 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,050 | $5,358,936 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 136,530 | $3,948,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 118,519 | $3,339,901 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,480 | $2,866,457 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 196,583 | $2,726,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 75,344 | $2,242,985 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50,031 | $2,024,754 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21,182 | $1,957,699 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 76,800 | $1,801,749 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,995 | $1,510,146 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,374 | $1,447,157 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,135 | $1,446,794 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,409 | $1,440,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 39,355 | $1,286,535 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,380 | $1,206,657 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 39,637 | $1,107,462 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,504 | $1,053,560 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,962 | $1,022,794 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,416 | $1,016,600 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,637 | $1,011,660 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,122 | $961,880 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 35,413 | $951,208 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,741 | $912,331 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,701 | $897,795 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,984 | $889,440 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,465 | $835,398 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,444 | $820,375 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,561 | $789,607 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,771 | $770,820 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,961 | $762,108 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,803 | $721,497 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 795 | $718,332 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,229 | $707,928 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,671 | $701,131 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,660 | $694,228 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,397 | $678,163 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,743 | $673,870 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,719 | $671,287 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,921 | $663,822 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,252 | $653,266 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,194 | $633,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,158 | $629,620 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,848 | $621,704 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,175 | $617,717 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,797 | $615,528 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,551 | $611,240 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,709 | $609,134 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,197 | $608,828 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,041 | $604,214 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,000 | $601,048 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,192 | $578,685 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,728 | $576,395 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,619 | $574,753 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,362 | $565,848 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,879 | $553,641 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,326 | $545,931 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,424 | $531,666 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,014 | $530,301 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,339 | $523,971 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,581 | $521,002 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,507 | $503,119 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,840 | $501,595 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,619 | $494,211 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,139 | $493,311 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,561 | $489,622 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 666 | $488,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,587 | $485,306 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,594 | $481,302 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,776 | $473,809 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,130 | $465,769 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37,776 | $451,039 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,767 | $437,602 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,261 | $437,025 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,605 | $431,378 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,005 | $422,623 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,923 | $419,456 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,079 | $417,301 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,135 | $412,503 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,982 | $408,851 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,845 | $408,603 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,403 | $405,912 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,907 | $391,635 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,739 | $390,045 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 41,005 | $389,961 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,897 | $388,198 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,399 | $386,930 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,337 | $379,107 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,707 | $378,542 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,855 | $373,623 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 382 | $371,377 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,152 | $368,817 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,035 | $364,879 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,818 | $361,960 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 459 | $357,086 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,169 | $356,908 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,088 | $356,424 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,978 | $350,086 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,760 | $349,708 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 828 | $345,954 | dollars as filed | |
| KLA CORP | 482480100 | COM | 494 | $345,095 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 755 | $343,537 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,261 | $342,395 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,496 | $340,651 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,393 | $335,282 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,973 | $334,307 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 836 | $326,582 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,647 | $317,746 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,439 | $313,712 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,583 | $308,464 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,750 | $301,196 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,685 | $299,150 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 940 | $298,647 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,861 | $297,838 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 554 | $297,503 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 855 | $296,539 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,346 | $294,013 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,315 | $287,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,562 | $285,362 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,565 | $282,294 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,594 | $281,828 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,678 | $275,969 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 807 | $269,967 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,272 | $265,276 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,632 | $263,341 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,827 | $261,328 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,748 | $259,177 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 640 | $258,562 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,940 | $257,380 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,045 | $256,873 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,276 | $250,650 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,077 | $250,642 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,779 | $248,373 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,425 | $247,017 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,346 | $245,250 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 771 | $245,074 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,189 | $245,064 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,128 | $237,494 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,025 | $234,305 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,329 | $231,864 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,156 | $230,391 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 558 | $229,242 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,576 | $224,549 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,004 | $224,070 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,128 | $223,424 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 456 | $222,877 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,771 | $222,658 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,505 | $221,546 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,316 | $218,128 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,992 | $216,660 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,385 | $215,777 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,734 | $215,360 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,896 | $214,285 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 210 | $213,798 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 494 | $213,395 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,144 | $211,733 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,332 | $210,672 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,440 | $210,058 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,561 | $209,128 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,498 | $206,352 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,206 | $205,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,500 | $202,230 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,045 | $201,675 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,704 | $201,665 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,261 | $198,546 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,657 | $198,186 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,055 | $197,671 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,822 | $197,345 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,199 | $197,104 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 7,038 | $196,528 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,615 | $196,434 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,305 | $195,175 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,810 | $194,697 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,609 | $191,395 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 203 | $191,077 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,070 | $190,524 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,674 | $190,480 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,131 | $187,440 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,395 | $185,984 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 743 | $185,922 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,087 | $184,216 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 41,318 | $184,036 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,448 | $183,002 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 715 | $182,132 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 553 | $176,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,451 | $174,854 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,288 | $174,537 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,772 | $173,573 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,568 | $173,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,131 | $172,206 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,297 | $171,411 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 572 | $169,437 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,827 | $169,047 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,948 | $167,665 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,300 | $165,209 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,037 | $163,611 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 975 | $163,285 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,263 | $160,747 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 456 | $159,719 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,340 | $158,717 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,409 | $158,621 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 949 | $158,426 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,510 | $154,444 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 594 | $151,856 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 871 | $150,086 | dollars as filed | |
| VWO | 922042858 | SHS | 3,526 | $147,282 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 401 | $146,948 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 5,096 | $144,217 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,617 | $137,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,280 | $136,061 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 330 | $133,367 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,544 | $131,341 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,447 | $130,793 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 98 | $129,890 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,940 | $127,443 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 8,765 | $127,307 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,876 | $127,050 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,243 | $126,065 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,111 | $125,682 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 686 | $124,930 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 547 | $122,999 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,131 | $122,003 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 192 | $121,929 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,927 | $121,729 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 228 | $119,651 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,135 | $119,299 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,329 | $118,895 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 185 | $118,757 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 604 | $116,498 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 208 | $114,726 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 473 | $113,406 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,958 | $112,746 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $112,140 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 221 | $111,517 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 867 | $111,139 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,933 | $110,327 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,075 | $110,085 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,785 | $109,206 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,356 | $107,492 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,407 | $107,133 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 500 | $106,550 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,477 | $106,230 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,410 | $105,315 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,312 | $103,578 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,707 | $103,260 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,473 | $100,900 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,052 | $100,774 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 844 | $99,087 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,529 | $98,687 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 400 | $98,372 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 471 | $98,095 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,003 | $97,362 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,478 | $95,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,063 | $95,564 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 860 | $94,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,233 | $93,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,348 | $92,325 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,913 | $92,271 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 342 | $91,920 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,063 | $90,875 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 958 | $90,645 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,982 | $90,003 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 117 | $89,201 | dollars as filed | |
| IJH | 464287507 | COM | 1,455 | $88,376 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 315 | $87,908 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 470 | $82,255 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 950 | $81,800 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 723 | $79,906 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 764 | $79,296 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 380 | $76,136 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 610 | $74,640 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 758 | $73,928 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 280 | $73,892 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,200 | $73,872 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 648 | $73,652 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 925 | $72,825 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $72,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,094 | $72,062 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,053 | $70,930 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 916 | $69,140 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 596 | $68,999 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 414 | $68,251 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,121 | $67,450 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 429 | $66,855 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 493 | $65,070 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 319 | $62,215 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,589 | $61,705 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49 | $60,348 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 337 | $59,720 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 379 | $59,351 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 86 | $59,085 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 930 | $56,777 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 226 | $56,469 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 58 | $56,287 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 225 | $56,192 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 589 | $55,608 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 672 | $54,721 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 175 | $54,719 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 16,185 | $54,543 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 205 | $54,350 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 218 | $54,014 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 906 | $52,838 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,336 | $52,746 | dollars as filed | |
| VTI | 922908769 | COM | 200 | $51,980 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 287 | $51,799 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 696 | $51,657 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 33,952 | $51,607 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 181 | $51,428 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,584 | $51,317 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 7,088 | $51,247 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $51,152 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 12,182 | $50,555 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,316 | $50,244 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,181 | $49,879 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 586 | $49,564 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 361 | $49,115 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,300 | $48,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 476 | $48,600 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 721 | $48,301 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 21,541 | $48,038 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 901 | $47,808 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 964 | $47,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,100 | $46,827 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 800 | $46,368 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 211 | $45,452 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,100 | $45,111 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 543 | $45,053 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,494 | $43,451 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,100 | $43,362 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,583 | $42,749 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 87 | $41,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,033 | $41,124 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,044 | $40,539 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 237 | $38,630 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 96 | $38,185 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 635 | $36,913 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 209 | $36,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 500 | $36,480 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 413 | $34,518 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $34,344 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 150 | $33,888 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 236 | $33,160 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 117 | $33,048 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 186 | $32,466 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 363 | $32,441 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,151 | $30,732 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 612 | $30,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 278 | $30,466 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 200 | $29,688 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 165 | $29,164 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 160 | $28,973 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19 | $28,727 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 240 | $27,684 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 366 | $27,380 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 184 | $27,182 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 276 | $26,736 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $26,342 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,511 | $26,291 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 142 | $26,249 | dollars as filed | |
| General Electric Company | 369604301 | COM | 149 | $26,154 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 187 | $25,699 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 427 | $24,598 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 882 | $24,488 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 395 | $23,822 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 160 | $23,482 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 320 | $23,440 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 303 | $23,273 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 115 | $22,842 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 762 | $21,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 844 | $21,311 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 160 | $21,298 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 752 | $21,282 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 111 | $21,229 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 199 | $21,030 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,736 | $20,554 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 394 | $20,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 339 | $20,211 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 410 | $20,156 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 290 | $19,917 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 443 | $19,813 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 427 | $19,804 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 300 | $19,233 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 63 | $18,974 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 297 | $18,794 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $18,353 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 755 | $18,347 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 145 | $18,264 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,404 | $18,198 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 517 | $18,069 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85 | $17,865 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 802 | $17,387 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 221 | $17,179 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $17,139 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 250 | $16,760 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 174 | $16,471 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 326 | $16,356 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 452 | $16,240 | dollars as filed | |
| TANGER INC | 875465106 | COM | 546 | $16,123 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 45 | $16,104 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,822 | $15,906 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 776 | $15,768 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 374 | $15,560 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 403 | $15,550 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 127 | $14,707 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 87 | $14,606 | dollars as filed | |
| Southern Company | 842587107 | COM | 200 | $14,348 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 388 | $14,216 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 260 | $14,191 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,195 | $14,149 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $13,969 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 379 | $13,704 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22 | $13,361 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 208 | $13,258 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 147 | $13,237 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,325 | $13,112 | dollars as filed | |
| SCHD | 808524797 | COM | 161 | $12,981 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 225 | $12,980 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 266 | $12,816 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 600 | $12,390 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,500 | $12,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 650 | $12,175 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,086 | $12,097 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 316 | $11,872 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250 | $11,755 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 953 | $11,617 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 572 | $11,612 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 132 | $11,437 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 276 | $11,236 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,180 | $10,772 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,434 | $10,758 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 90 | $10,708 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,244 | $10,483 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $10,340 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 174 | $10,274 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 69 | $10,263 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 214 | $10,199 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 864 | $10,174 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,509 | $10,154 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 200 | $10,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 330 | $10,121 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 430 | $10,092 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 168 | $9,979 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 120 | $9,970 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 978 | $9,897 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 99 | $9,577 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22 | $9,360 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 364 | $9,257 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 272 | $8,991 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 155 | $8,984 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $8,840 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 582 | $8,541 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 246 | $8,394 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15 | $8,337 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 166 | $8,240 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 200 | $8,056 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 368 | $7,934 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 74 | $7,916 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 153 | $7,895 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 600 | $7,818 | dollars as filed | |
| SPDW | 78463X889 | COM | 218 | $7,804 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 106 | $7,742 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 149 | $7,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 320 | $7,606 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 68 | $7,407 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 430 | $7,314 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $7,236 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 286 | $7,213 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 150 | $6,891 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 300 | $6,883 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 90 | $6,873 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 228 | $6,591 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 69 | $6,490 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 200 | $6,446 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31 | $6,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 107 | $6,124 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 295 | $6,027 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62 | $5,999 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 311 | $5,999 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 310 | $5,955 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 50 | $5,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25 | $5,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 189 | $5,496 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19 | $5,446 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $5,395 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23 | $5,318 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60 | $5,264 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30 | $5,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 93 | $5,224 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 370 | $5,173 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33 | $5,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 80 | $5,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984555-24-000002 | this filing | 2024-05-13 | acceptance time not in the bulk data set |