Impact Partnership Wealth, LLC - Q2 2023 holdings

$288 Million is the total value of Impact Partnership Wealth, LLC's 5351 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

 Value Shares↓ Weighting
VUG NewVANGUARD INDEX FDSgrowth etf$55,316,731195,493
+100.0%
19.22%
VTV NewVANGUARD INDEX FDSvalue etf$53,258,118374,794
+100.0%
18.51%
BIL NewSPDR SER TRbloomberg 1-3 mo$36,742,208400,155
+100.0%
12.77%
VB NewVANGUARD INDEX FDSsmall cp etf$9,307,05146,795
+100.0%
3.23%
SGOV NewISHARES TR0-3 mnth treasry$8,534,43184,810
+100.0%
2.97%
VO NewVANGUARD INDEX FDSmid cap etf$6,595,93229,960
+100.0%
2.29%
IEF NewISHARES TR7-10 yr trsy bd$6,563,95667,950
+100.0%
2.28%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$5,444,202117,891
+100.0%
1.89%
IEI NewISHARES TR3 7 yr treas bd$3,968,39134,430
+100.0%
1.38%
SPY NewSPDR S&P 500 ETF TRtr unit$3,198,9077,216
+100.0%
1.11%
QQQ NewINVESCO QQQ TRunit ser 1$2,816,4957,624
+100.0%
0.98%
TLT NewISHARES TR20 yr tr bd etf$2,669,32525,930
+100.0%
0.93%
NewPROSHARES TRbitcoin strate$2,482,119146,179
+100.0%
0.86%
AAPL NewAPPLE INC$1,793,0579,244
+100.0%
0.62%
HYG NewISHARES TRiboxx hi yd etf$1,786,52723,798
+100.0%
0.62%
MBB NewISHARES TRmbs etf$1,578,54316,925
+100.0%
0.55%
IGLB NewISHARES TR10+ yr invst grd$1,550,98830,086
+100.0%
0.54%
GLD NewSPDR GOLD TR$1,352,8287,589
+100.0%
0.47%
VNQ NewVANGUARD INDEX FDSreal estate etf$1,350,22616,159
+100.0%
0.47%
VZ NewVERIZON COMMUNICATIONS INC$1,093,59929,406
+100.0%
0.38%
TIP NewISHARES TRtips bd etf$1,088,17410,111
+100.0%
0.38%
LQD NewISHARES TRiboxx inv cp etf$1,078,0739,969
+100.0%
0.38%
MRK NewMERCK & CO INC$1,038,4188,999
+100.0%
0.36%
WY NewWEYERHAEUSER CO MTN BE$1,032,67530,816
+100.0%
0.36%
XOM NewEXXON MOBIL CORP$1,025,2849,559
+100.0%
0.36%
SHV NewISHARES TRshort treas bd$964,4498,732
+100.0%
0.34%
PBF NewPBF ENERGY INCcl a$964,64323,562
+100.0%
0.34%
BBY NewBEST BUY INC$958,89511,701
+100.0%
0.33%
WU NewWESTERN UN CO$925,79578,926
+100.0%
0.32%
PNC NewPNC FINL SVCS GROUP INC$923,0447,328
+100.0%
0.32%
IVZ NewINVESCO LTD$923,48254,936
+100.0%
0.32%
MSFT NewMICROSOFT CORP$912,9142,681
+100.0%
0.32%
EMB NewISHARES TRjpmorgan usd emg$887,98310,261
+100.0%
0.31%
MMM New3M CO$880,2298,794
+100.0%
0.31%
EOG NewEOG RES INC$872,4817,624
+100.0%
0.30%
BWX NewSPDR SER TRbloomberg intl t$869,81538,572
+100.0%
0.30%
IP NewINTERNATIONAL PAPER CO$846,17726,601
+100.0%
0.29%
FANG NewDIAMONDBACK ENERGY INC$837,0856,372
+100.0%
0.29%
DVN NewDEVON ENERGY CORP NEW$833,07717,234
+100.0%
0.29%
WDAY NewWORKDAY INCcl a$770,0593,409
+100.0%
0.27%
JNJ NewJOHNSON & JOHNSON$727,6104,396
+100.0%
0.25%
IBM NewINTERNATIONAL BUSINESS MACHS$699,8945,230
+100.0%
0.24%
WMB NewWILLIAMS COS INC$645,47019,781
+100.0%
0.22%
NewANNALY CAPITAL MANAGEMENT IN$620,02930,987
+100.0%
0.22%
EQR NewEQUITY RESIDENTIALsh ben int$613,6569,302
+100.0%
0.21%
AVB NewAVALONBAY CMNTYS INC$608,6923,216
+100.0%
0.21%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$591,14876,973
+100.0%
0.20%
MO NewALTRIA GROUP INC$586,27212,942
+100.0%
0.20%
ARI NewAPOLLO COML REAL EST FIN INC$587,72251,919
+100.0%
0.20%
WHR NewWHIRLPOOL CORP$583,9183,924
+100.0%
0.20%
GGB NewGERDAU SAspon adr rep pfd$579,802111,074
+100.0%
0.20%
HBAN NewHUNTINGTON BANCSHARES INC$578,62953,676
+100.0%
0.20%
SPG NewSIMON PPTY GROUP INC NEW$576,7904,994
+100.0%
0.20%
BHP NewBHP GROUP LTDsponsored ads$572,5879,597
+100.0%
0.20%
RC NewREADY CAPITAL CORP$571,76550,689
+100.0%
0.20%
XPO NewXPO INC$572,7729,708
+100.0%
0.20%
AGNC NewAGNC INVT CORP$571,95856,462
+100.0%
0.20%
JHG NewJANUS HENDERSON GROUP PLC$566,87320,803
+100.0%
0.20%
PM NewPHILIP MORRIS INTL INC$562,1945,759
+100.0%
0.20%
RIO NewRIO TINTO PLCsponsored adr$558,7038,752
+100.0%
0.19%
ABBV NewABBVIE INC$558,5504,146
+100.0%
0.19%
VTRS NewVIATRIS INC$554,25355,536
+100.0%
0.19%
GOOGL NewALPHABET INCcap stk cl a$553,6144,625
+100.0%
0.19%
OKE NewONEOK INC NEW$549,9068,909
+100.0%
0.19%
FE NewFIRSTENERGY CORP$547,15714,072
+100.0%
0.19%
BEN NewFRANKLIN RESOURCES INC$544,63820,391
+100.0%
0.19%
CIG NewCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$538,919204,912
+100.0%
0.19%
STLA NewSTELLANTIS NV$534,75930,487
+100.0%
0.19%
MPLX NewMPLX LP$529,06315,589
+100.0%
0.18%
PEAK NewHEALTHPEAK PROPERTIES INC$526,01426,170
+100.0%
0.18%
VALE NewVALE S Asponsored ads$505,83637,693
+100.0%
0.18%
NewTPG INC$502,37617,170
+100.0%
0.18%
EC NewECOPETROL S Asponsored ads$500,84548,863
+100.0%
0.17%
HESM NewHESS MIDSTREAM LP$495,26916,143
+100.0%
0.17%
LUMN NewLUMEN TECHNOLOGIES INC$487,819215,849
+100.0%
0.17%
WOPEY NewWOODSIDE ENERGY GROUP LTDsponsored adr$472,44420,373
+100.0%
0.16%
TRMD NewTORM PLC$470,98819,495
+100.0%
0.16%
VIAC NewPARAMOUNT GLOBAL$459,83128,902
+100.0%
0.16%
FLNG NewFLEX LNG LTD$450,60314,760
+100.0%
0.16%
NXPI NewNXP SEMICONDUCTORS N V$452,1372,209
+100.0%
0.16%
GNK NewGENCO SHIPPING & TRADING LTD$447,33131,884
+100.0%
0.16%
ACN NewACCENTURE PLC IRELAND$424,9331,377
+100.0%
0.15%
HD NewHOME DEPOT INC$420,3261,353
+100.0%
0.15%
PHM NewPULTE GROUP INC$418,7845,391
+100.0%
0.15%
CSCO NewCISCO SYS INC$416,8188,056
+100.0%
0.14%
TMHC NewTAYLOR MORRISON HOME CORP$413,3728,476
+100.0%
0.14%
AMAT NewAPPLIED MATLS INC$408,6252,827
+100.0%
0.14%
TPH NewTRI POINTE HOMES INC$408,35112,427
+100.0%
0.14%
GOGL NewGOLDEN OCEAN GROUP LTD$404,89753,628
+100.0%
0.14%
ZIM NewZIM INTEGRATED SHIPPING SERV$406,17832,782
+100.0%
0.14%
DHI NewD R HORTON INC$400,1313,288
+100.0%
0.14%
LEN NewLENNAR CORPcl a$397,3743,171
+100.0%
0.14%
UPS NewUNITED PARCEL SERVICE INCcl b$397,0392,215
+100.0%
0.14%
SPYG NewSPDR SER TRprtflo s&p500 gw$394,0026,458
+100.0%
0.14%
ABT NewABBOTT LABS$394,7823,621
+100.0%
0.14%
SYF NewSYNCHRONY FINANCIAL$390,35711,508
+100.0%
0.14%
LRCX NewLAM RESEARCH CORP$389,571606
+100.0%
0.14%
NUE NewNUCOR CORP$379,4512,314
+100.0%
0.13%
SNA NewSNAP ON INC$377,2681,309
+100.0%
0.13%
EXPD NewEXPEDITORS INTL WASH INC$378,1963,122
+100.0%
0.13%
ABC NewAMERISOURCEBERGEN CORP$373,1351,939
+100.0%
0.13%
FAST NewFASTENAL CO$373,0246,323
+100.0%
0.13%
IEP NewICAHN ENTERPRISES LPdepositary unit$370,39412,759
+100.0%
0.13%
TDSD NewEXCHANGE LISTED FDS TRcabana target 13$366,13016,612
+100.0%
0.13%
HPQ NewHP INC$364,37311,865
+100.0%
0.13%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$362,7205,556
+100.0%
0.13%
STLD NewSTEEL DYNAMICS INC$362,4133,327
+100.0%
0.13%
WLK NewWESTLAKE CORPORATION$360,6983,019
+100.0%
0.12%
CI NewTHE CIGNA GROUP$353,2931,259
+100.0%
0.12%
GRMN NewGARMIN LTD$350,7573,363
+100.0%
0.12%
PCG NewPG&E CORP$352,03020,372
+100.0%
0.12%
OMC NewOMNICOM GROUP INC$351,2953,692
+100.0%
0.12%
PMT NewPENNYMAC MTG INVT TR$350,23425,982
+100.0%
0.12%
TROW NewPRICE T ROWE GROUP INC$347,2003,099
+100.0%
0.12%
BWA NewBORGWARNER INC$349,0937,137
+100.0%
0.12%
TXN NewTEXAS INSTRS INC$344,4081,913
+100.0%
0.12%
MCK NewMCKESSON CORP$346,550811
+100.0%
0.12%
X NewUNITED STATES STL CORP NEW$343,62513,739
+100.0%
0.12%
OXY NewOCCIDENTAL PETE CORP$343,0405,834
+100.0%
0.12%
BK NewBANK NEW YORK MELLON CORP$338,1237,595
+100.0%
0.12%
SWKS NewSKYWORKS SOLUTIONS INC$337,1913,046
+100.0%
0.12%
GPC NewGENUINE PARTS CO$337,7831,996
+100.0%
0.12%
STT NewSTATE STR CORP$334,7464,574
+100.0%
0.12%
PSX NewPHILLIPS 66$331,7803,478
+100.0%
0.12%
KR NewKROGER CO$326,7716,952
+100.0%
0.11%
MPC NewMARATHON PETE CORP$328,7292,819
+100.0%
0.11%
ADM NewARCHER DANIELS MIDLAND CO$326,4454,320
+100.0%
0.11%
BMY NewBRISTOL-MYERS SQUIBB CO$322,9815,050
+100.0%
0.11%
VLO NewVALERO ENERGY CORP$321,6722,742
+100.0%
0.11%
NEE NewNEXTERA ENERGY INC$323,4384,359
+100.0%
0.11%
ED NewCONSOLIDATED EDISON INC$319,6013,535
+100.0%
0.11%
GILD NewGILEAD SCIENCES INC$318,8784,137
+100.0%
0.11%
AMZN NewAMAZON COM INC$315,4712,420
+100.0%
0.11%
OLN NewOLIN CORP$313,2416,095
+100.0%
0.11%
NVDA NewNVIDIA CORPORATION$314,303743
+100.0%
0.11%
APA NewAPA CORPORATION$310,3279,082
+100.0%
0.11%
PFE NewPFIZER INC$309,0328,425
+100.0%
0.11%
ASO NewACADEMY SPORTS & OUTDOORS IN$305,2245,647
+100.0%
0.11%
M NewMACYS INC$306,00219,065
+100.0%
0.11%
NewSK TELECOM LTDsponsored adr$303,40915,551
+100.0%
0.10%
BCOR NewAVANTAX INC$300,60813,432
+100.0%
0.10%
PSA NewPUBLIC STORAGE$298,6301,023
+100.0%
0.10%
LOW NewLOWES COS INC$291,1541,290
+100.0%
0.10%
ANTM NewELEVANCE HEALTH INC$284,360640
+100.0%
0.10%
RTX NewRAYTHEON TECHNOLOGIES CORP$280,8522,867
+100.0%
0.10%
VTI NewVANGUARD INDEX FDStotal stk mkt$275,5701,251
+100.0%
0.10%
MRNA NewMODERNA INC$277,1462,281
+100.0%
0.10%
CVX NewCHEVRON CORP NEW$270,1701,717
+100.0%
0.09%
HUM NewHUMANA INC$256,654574
+100.0%
0.09%
BA NewBOEING CO$243,0461,151
+100.0%
0.08%
TSLA NewTESLA INC$231,667885
+100.0%
0.08%
FIX NewCOMFORT SYS USA INC$207,0561,261
+100.0%
0.07%
PJUL NewINNOVATOR ETFS TRus eqty pwr buf$170,2454,975
+100.0%
0.06%
V NewVISA INC$166,711702
+100.0%
0.06%
SPYV NewSPDR SER TRprtflo s&p500 vl$167,0543,867
+100.0%
0.06%
ORCL NewORACLE CORP$164,4621,381
+100.0%
0.06%
IVV NewISHARES TRcore s&p500 etf$162,239364
+100.0%
0.06%
SBUX NewSTARBUCKS CORP$162,2601,638
+100.0%
0.06%
NewEXCHANGE LISTED FDS TRcabana aggressiv$159,5788,417
+100.0%
0.06%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$152,086446
+100.0%
0.05%
WMT NewWALMART INC$148,200943
+100.0%
0.05%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$145,5524,473
+100.0%
0.05%
TDSE NewEXCHANGE LISTED FDS TRcabana target 16$143,9796,456
+100.0%
0.05%
NewAIM ETF PRODUCTS TRUSTus lrgcp b20 jun$141,2695,483
+100.0%
0.05%
LLY NewLILLY ELI & CO$137,411293
+100.0%
0.05%
BAR NewGRANITESHARES GOLD TR$130,0486,841
+100.0%
0.04%
CMCSA NewCOMCAST CORP NEWcl a$124,3182,992
+100.0%
0.04%
PJUN NewINNOVATOR ETFS TRus eqty pwr buf$121,9293,850
+100.0%
0.04%
HUT NewHUT 8 MNG CORP$115,42334,977
+100.0%
0.04%
OSTK NewOVERSTOCK COM INC DEL$111,5863,426
+100.0%
0.04%
XLK NewSELECT SECTOR SPDR TRtechnology$110,924638
+100.0%
0.04%
PAUG NewINNOVATOR ETFS TRus eqty pwr bf$113,6303,642
+100.0%
0.04%
COWZ NewPACER FDS TRus cash cows 100$111,5372,330
+100.0%
0.04%
PEP NewPEPSICO INC$108,909588
+100.0%
0.04%
NewAIM ETF PRODUCTS TRUSTus lagcp b20 may$110,6394,276
+100.0%
0.04%
JPM NewJPMORGAN CHASE & CO$110,681761
+100.0%
0.04%
AMD NewADVANCED MICRO DEVICES INC$110,151967
+100.0%
0.04%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$102,2331,013
+100.0%
0.04%
T NewAT&T INC$99,8636,261
+100.0%
0.04%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$99,415749
+100.0%
0.04%
MARA NewMARATHON DIGITAL HOLDINGS IN$100,6937,265
+100.0%
0.04%
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$98,5562,143
+100.0%
0.03%
SYK NewSTRYKER CORPORATION$99,154325
+100.0%
0.03%
NewHIVE BLOCKCHAIN TECHNLGIES L$99,12321,409
+100.0%
0.03%
SPLK NewSPLUNK INC$97,179916
+100.0%
0.03%
NewFIRST TR EXCHNG TRADED FD VIft cboe vest us$96,7382,892
+100.0%
0.03%
LHX NewL3HARRIS TECHNOLOGIES INC$98,668504
+100.0%
0.03%
MOAT NewVANECK ETF TRUSTmrngstr wde moat$95,9811,203
+100.0%
0.03%
BSV NewVANGUARD BD INDEX FDSshort trm bond$95,2951,261
+100.0%
0.03%
CUBI NewCUSTOMERS BANCORP INC$95,5613,158
+100.0%
0.03%
DTE NewDTE ENERGY CO$94,067855
+100.0%
0.03%
VV NewVANGUARD INDEX FDSlarge cap etf$95,887473
+100.0%
0.03%
BLL NewBALL CORP$95,4641,640
+100.0%
0.03%
PYPL NewPAYPAL HLDGS INC$93,0881,395
+100.0%
0.03%
VOO NewVANGUARD INDEX FDS$92,045226
+100.0%
0.03%
TDSB NewEXCHANGE LISTED FDS TRcabana target 7$90,9774,314
+100.0%
0.03%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$91,8292,671
+100.0%
0.03%
COIN NewCOINBASE GLOBAL INC$88,7951,241
+100.0%
0.03%
FB NewMETA PLATFORMS INCcl a$89,825313
+100.0%
0.03%
BITF NewBITFARMS LTD$89,31960,761
+100.0%
0.03%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$87,2511,785
+100.0%
0.03%
SPSM NewSPDR SER TRportfolio s&p600$87,5452,254
+100.0%
0.03%
NewNU HLDGS LTD$85,22810,802
+100.0%
0.03%
NewFRANKLIN BSP RLTY TR INC$85,9486,070
+100.0%
0.03%
NS NewNUSTAR ENERGY LP$86,8805,069
+100.0%
0.03%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$82,7221,233
+100.0%
0.03%
SPTI NewSPDR SER TRportfli intrmdit$84,5882,990
+100.0%
0.03%
NewAIM ETF PRODUCTS TRUSTus lrgcp b20 dec$82,3563,065
+100.0%
0.03%
BITQ NewEXCHANGE TRADED CONCEPTS TRbitwise crypto$84,50910,498
+100.0%
0.03%
NewTWO RDS SHARED TRregents pk hdgd$83,9069,439
+100.0%
0.03%
AGG NewISHARES TRcore us aggbd et$82,670844
+100.0%
0.03%
CSX NewCSX CORP$81,5332,391
+100.0%
0.03%
BSM NewBLACK STONE MINERALS L P$81,5505,113
+100.0%
0.03%
TJX NewTJX COS INC NEW$80,975955
+100.0%
0.03%
SQ NewBLOCK INCcl a$80,8821,215
+100.0%
0.03%
AZBA NewAIM ETF PRODUCTS TRUSTus lrgcp b20 apr$76,3762,718
+100.0%
0.03%
NYCB NewNEW YORK CMNTY BANCORP INC$76,8486,837
+100.0%
0.03%
AZBL NewAIM ETF PRODUCTS TRUSTus lrgcp b20 jul$76,5862,570
+100.0%
0.03%
IEFA NewISHARES TRcore msci eafe$76,0061,126
+100.0%
0.03%
MSTR NewMICROSTRATEGY INCcl a new$74,988219
+100.0%
0.03%
NewSHELL PLCspon ads$75,0521,243
+100.0%
0.03%
KRP NewKIMBELL RTY PARTNERS LPunit$76,1755,179
+100.0%
0.03%
CAT NewCATERPILLAR INC$74,062301
+100.0%
0.03%
INTC NewINTEL CORP$74,9062,240
+100.0%
0.03%
MA NewMASTERCARD INCORPORATEDcl a$73,548187
+100.0%
0.03%
SAVE NewSPIRIT AIRLS INC$74,6464,350
+100.0%
0.03%
RIOT NewRIOT PLATFORMS INC$76,1086,439
+100.0%
0.03%
QQQM NewINVESCO EXCH TRADED FD TR IInasdaq 100 etf$75,078494
+100.0%
0.03%
NewEXCHANGE LISTED FDS TRcabana moderate$71,4353,522
+100.0%
0.02%
WETF NewWISDOMTREE INC$70,40510,263
+100.0%
0.02%
F NewFORD MTR CO DEL$70,1424,636
+100.0%
0.02%
CME NewCME GROUP INC$69,299374
+100.0%
0.02%
RBLX NewROBLOX CORPcl a$69,4791,724
+100.0%
0.02%
NewAIM ETF PRODUCTS TRUSTus lrgcp b20 feb$65,6202,483
+100.0%
0.02%
SPLG NewSPDR SER TRportfolio s&p500$62,4791,199
+100.0%
0.02%
NewCOMPOSECURE INC$64,1549,352
+100.0%
0.02%
CAN NewCANAAN INCsponsored ads$64,28530,181
+100.0%
0.02%
SPTM NewSPDR SER TRportfoli s&p1500$62,6061,150
+100.0%
0.02%
DIS NewDISNEY WALT CO$64,014717
+100.0%
0.02%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$61,906946
+100.0%
0.02%
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$61,9231,235
+100.0%
0.02%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$59,461818
+100.0%
0.02%
ICOW NewPACER FDS TRdeveloped mrkt$59,7572,010
+100.0%
0.02%
GS NewGOLDMAN SACHS GROUP INC$61,606191
+100.0%
0.02%
TREX NewTREX CO INC$57,693880
+100.0%
0.02%
PG NewPROCTER AND GAMBLE CO$57,055376
+100.0%
0.02%
SWAN NewAMPLIFY ETF TRblackswan grwt$56,3232,189
+100.0%
0.02%
SPIB NewSPDR SER TRportfolio intrmd$57,0911,778
+100.0%
0.02%
SPMD NewSPDR SER TRportfolio s&p400$55,0041,199
+100.0%
0.02%
IGV NewISHARES TRexpanded tech$55,000159
+100.0%
0.02%
XLF NewSELECT SECTOR SPDR TRfinancial$52,5871,560
+100.0%
0.02%
IEMG NewISHARES INCcore msci emkt$50,6221,027
+100.0%
0.02%
NewSTRONGHOLD DIGITAL MINING IN$48,12711,514
+100.0%
0.02%
CVS NewCVS HEALTH CORP$48,599703
+100.0%
0.02%
PDCE NewPDC ENERGY INC$49,798700
+100.0%
0.02%
NFLX NewNETFLIX INC$47,572108
+100.0%
0.02%
ALTL NewPACER FDS TRlunt lrg cp altr$47,7131,271
+100.0%
0.02%
AVGO NewBROADCOM INC$48,57656
+100.0%
0.02%
CALF NewPACER FDS TRpacer us small$48,0671,181
+100.0%
0.02%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$49,368460
+100.0%
0.02%
GOOG NewALPHABET INCcap stk cl c$49,840412
+100.0%
0.02%
SPMB NewSPDR SER TRport mtg bk etf$48,5752,217
+100.0%
0.02%
CLNN NewCLENE INC$49,21155,928
+100.0%
0.02%
KO NewCOCA COLA CO$49,019814
+100.0%
0.02%
GLTR NewABRDN PRECIOUS METALS BASKETphyscl precs met$47,111543
+100.0%
0.02%
IGIB NewISHARES TR$46,575921
+100.0%
0.02%
LUV NewSOUTHWEST AIRLS CO$45,5531,258
+100.0%
0.02%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$43,368267
+100.0%
0.02%
COP NewCONOCOPHILLIPS$42,376409
+100.0%
0.02%
HDV NewISHARES TRcore high dv etf$42,030417
+100.0%
0.02%
GDX NewVANECK ETF TRUSTgold miners etf$42,2751,404
+100.0%
0.02%
SMMU NewPIMCO ETF TRshtrm mun bd act$39,391795
+100.0%
0.01%
HXL NewHEXCEL CORP NEW$38,998513
+100.0%
0.01%
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$40,2881,193
+100.0%
0.01%
XLE NewSELECT SECTOR SPDR TRenergy$39,692489
+100.0%
0.01%
GM NewGENERAL MTRS CO$41,3361,072
+100.0%
0.01%
NewTIDAL ETF TRatac credit rot$39,7372,657
+100.0%
0.01%
IWY NewISHARES TRrus tp200 gr etf$37,737238
+100.0%
0.01%
BIV NewVANGUARD BD INDEX FDSintermed term$38,518512
+100.0%
0.01%
AMGN NewAMGEN INC$36,856166
+100.0%
0.01%
BLV NewVANGUARD BD INDEX FDSlong term bond$38,284511
+100.0%
0.01%
QCOM NewQUALCOMM INC$36,188304
+100.0%
0.01%
COST NewCOSTCO WHSL CORP NEW$37,14969
+100.0%
0.01%
HON NewHONEYWELL INTL INC$38,388185
+100.0%
0.01%
USIG NewISHARES TRusd inv grde etf$35,213703
+100.0%
0.01%
QUAL NewISHARES TRmsci usa qlt fct$34,527256
+100.0%
0.01%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$34,882622
+100.0%
0.01%
AXP NewAMERICAN EXPRESS CO$35,015201
+100.0%
0.01%
EFV NewISHARES TReafe value etf$31,370641
+100.0%
0.01%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$30,307745
+100.0%
0.01%
QYLD NewGLOBAL X FDSnasdaq 100 cover$30,8811,740
+100.0%
0.01%
USMV NewISHARES TRmsci usa min vol$30,327408
+100.0%
0.01%
DOW NewDOW INC$31,157585
+100.0%
0.01%
MINT NewPIMCO ETF TRenhan shrt ma ac$33,021331
+100.0%
0.01%
BP NewBP PLCsponsored adr$30,314859
+100.0%
0.01%
ECOW NewPACER FDS TRemrg mkt cash$30,6081,590
+100.0%
0.01%
TAIL NewCAMBRIA ETF TRtail risk$32,6882,407
+100.0%
0.01%
SLB NewSCHLUMBERGER LTD$31,043632
+100.0%
0.01%
COM NewDIREXION SHS ETF TRauspce cmd stg$28,400965
+100.0%
0.01%
RWL NewINVESCO EXCH TRADED FD TR IIs&p 500 revenue$29,360367
+100.0%
0.01%
GLPI NewGAMING & LEISURE PPTYS INC$27,410566
+100.0%
0.01%
GIS NewGENERAL MLS INC$29,990391
+100.0%
0.01%
NewEXCHANGE LISTED FDS TRcabana conservat$29,7591,516
+100.0%
0.01%
IDEV NewISHARES TRcore msci intl$29,582484
+100.0%
0.01%
DUK NewDUKE ENERGY CORP NEW$27,999312
+100.0%
0.01%
ASML NewASML HOLDING N V$27,54138
+100.0%
0.01%
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$29,943504
+100.0%
0.01%
JMBS NewJANUS DETROIT STR TRhenderson mtg$24,939545
+100.0%
0.01%
BLK NewBLACKROCK INC$24,88236
+100.0%
0.01%
MS NewMORGAN STANLEY$25,193295
+100.0%
0.01%
FDL NewFIRST TR MORNINGSTAR DIVID L$25,508750
+100.0%
0.01%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$26,749456
+100.0%
0.01%
TGT NewTARGET CORP$25,852196
+100.0%
0.01%
CPT NewCAMDEN PPTY TRsh ben int$25,911238
+100.0%
0.01%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$25,420406
+100.0%
0.01%
NEP NewNEXTERA ENERGY PARTNERS LP$25,802440
+100.0%
0.01%
TT NewTRANE TECHNOLOGIES PLC$23,525123
+100.0%
0.01%
UNH NewUNITEDHEALTH GROUP INC$22,11046
+100.0%
0.01%
ADI NewANALOG DEVICES INC$24,157124
+100.0%
0.01%
SHY NewISHARES TR1 3 yr treas bd$24,243299
+100.0%
0.01%
PULS NewPGIM ETF TRpgim ultra sh bd$23,322472
+100.0%
0.01%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$22,892153
+100.0%
0.01%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$22,576491
+100.0%
0.01%
UNP NewUNION PAC CORP$22,304109
+100.0%
0.01%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$22,544202
+100.0%
0.01%
TDSA NewEXCHANGE LISTED FDS TRcabana target 5$24,0361,152
+100.0%
0.01%
MDT NewMEDTRONIC PLC$23,346265
+100.0%
0.01%
JAAA NewJANUS DETROIT STR TRhendrson aaa cl$22,184445
+100.0%
0.01%
IWD NewISHARES TRrus 1000 val etf$20,991133
+100.0%
0.01%
MELI NewMERCADOLIBRE INC$18,95416
+100.0%
0.01%
MCD NewMCDONALDS CORP$20,29268
+100.0%
0.01%
MMC NewMARSH & MCLENNAN COS INC$19,560104
+100.0%
0.01%
LMT NewLOCKHEED MARTIN CORP$18,87541
+100.0%
0.01%
MGM NewMGM RESORTS INTERNATIONAL$20,643470
+100.0%
0.01%
DGS NewWISDOMTREE TRemg mkts smcap$20,241435
+100.0%
0.01%
WRK NewWESTROCK CO$18,750645
+100.0%
0.01%
VGT NewVANGUARD WORLD FDSinf tech etf$19,01443
+100.0%
0.01%
C NewCITIGROUP INC$19,383421
+100.0%
0.01%
UAL NewUNITED AIRLS HLDGS INC$19,260351
+100.0%
0.01%
DTM NewDT MIDSTREAM INC$21,166427
+100.0%
0.01%
TRP NewTC ENERGY CORP$18,993470
+100.0%
0.01%
TMUS NewT-MOBILE US INC$21,530155
+100.0%
0.01%
FNF NewFIDELITY NATIONAL FINANCIAL$19,980555
+100.0%
0.01%
SRE NewSEMPRA$21,111145
+100.0%
0.01%
ADBE NewADOBE SYSTEMS INCORPORATED$20,53842
+100.0%
0.01%
NewGINKGO BIOWORKS HOLDINGS INC$19,53010,500
+100.0%
0.01%
CRM NewSALESFORCE INC$20,70398
+100.0%
0.01%
SPTL NewSPDR SER TRportfolio ln tsr$18,987635
+100.0%
0.01%
IWB NewISHARES TRrus 1000 etf$20,71885
+100.0%
0.01%
ON NewON SEMICONDUCTOR CORP$18,916200
+100.0%
0.01%
PLD NewPROLOGIS INC$17,781145
+100.0%
0.01%
PRU NewPRUDENTIAL FINL INC$16,232184
+100.0%
0.01%
RS NewRELIANCE STEEL & ALUMINUM CO$16,29560
+100.0%
0.01%
SCHH NewSCHWAB STRATEGIC TRus reit etf$17,245883
+100.0%
0.01%
FCX NewFREEPORT-MCMORAN INCcl b$17,480437
+100.0%
0.01%
CB NewCHUBB LIMITED$16,75387
+100.0%
0.01%
EW NewEDWARDS LIFESCIENCES CORP$17,074181
+100.0%
0.01%
EFA NewISHARES TRmsci eafe etf$18,560256
+100.0%
0.01%
IWR NewISHARES TRrus mid cap etf$16,578227
+100.0%
0.01%
TRND NewPACER FDS TRtrendpilot fd$16,201557
+100.0%
0.01%
TMO NewTHERMO FISHER SCIENTIFIC INC$16,69632
+100.0%
0.01%
DHR NewDANAHER CORPORATION$18,24076
+100.0%
0.01%
IWM NewISHARES TRrussell 2000 etf$17,43393
+100.0%
0.01%
UBER NewUBER TECHNOLOGIES INC$17,182398
+100.0%
0.01%
STK NewCOLUMBIA SELIGM PREM TECH GR$16,495538
+100.0%
0.01%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$18,474320
+100.0%
0.01%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$17,705320
+100.0%
0.01%
ABNB NewAIRBNB INC$16,533129
+100.0%
0.01%
ADP NewAUTOMATIC DATA PROCESSING IN$17,14478
+100.0%
0.01%
ATO NewATMOS ENERGY CORP$16,288140
+100.0%
0.01%
NewWARNER BROS DISCOVERY INC$17,4431,391
+100.0%
0.01%
ALK NewALASKA AIR GROUP INC$17,815335
+100.0%
0.01%
JHMM NewJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$17,392350
+100.0%
0.01%
FILL NewISHARES INCglb enr prod etf$15,702678
+100.0%
0.01%
USDU NewWISDOMTREE TRblmbg us bull$13,233499
+100.0%
0.01%
EOS NewEATON VANCE ENHANCED EQUITY$13,078731
+100.0%
0.01%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$14,421227
+100.0%
0.01%
IVW NewISHARES TRs&p 500 grwt etf$15,374218
+100.0%
0.01%
CZR NewCAESARS ENTERTAINMENT INC NE$13,507265
+100.0%
0.01%
TFC NewTRUIST FINL CORP$15,509511
+100.0%
0.01%
GME NewGAMESTOP CORP NEWcl a$14,550600
+100.0%
0.01%
URI NewUNITED RENTALS INC$15,14334
+100.0%
0.01%
CVE NewCENOVUS ENERGY INC$13,312784
+100.0%
0.01%
NVO NewNOVO-NORDISK A Sadr$13,75685
+100.0%
0.01%
CL NewCOLGATE PALMOLIVE CO$13,251172
+100.0%
0.01%
IVOG NewVANGUARD ADMIRAL FDS INCmidcp 400 grth$14,025150
+100.0%
0.01%
RHS NewINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$13,56181
+100.0%
0.01%
O NewREALTY INCOME CORP$13,632228
+100.0%
0.01%
NewLINDE PLC$13,33835
+100.0%
0.01%
SDY NewSPDR SER TRs&p divid etf$14,710120
+100.0%
0.01%
VTEB NewVANGUARD MUN BD FDStax exempt bd$15,217303
+100.0%
0.01%
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$13,755251
+100.0%
0.01%
NewWORLD GOLD TRspdr gld minis$13,751361
+100.0%
0.01%
BXMX NewNUVEEN S&P 500 BUY-WRITE INC$15,7771,180
+100.0%
0.01%
DEO NewDIAGEO PLCspon adr new$14,05281
+100.0%
0.01%
DXCM NewDEXCOM INC$14,136110
+100.0%
0.01%
NLOK NewGEN DIGITAL INC$14,950806
+100.0%
0.01%
IWF NewISHARES TRrus 1000 grw etf$13,48449
+100.0%
0.01%
TM NewTOYOTA MOTOR CORPads$10,44965
+100.0%
0.00%
NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$10,813359
+100.0%
0.00%
ENB NewENBRIDGE INC$12,594339
+100.0%
0.00%
AEP NewAMERICAN ELEC PWR CO INC$10,609126
+100.0%
0.00%
IVE NewISHARES TRs&p 500 val etf$11,68673
+100.0%
0.00%
HQH NewTEKLA HEALTHCARE INVSsh ben int$12,344724
+100.0%
0.00%
XSOE NewWISDOMTREE TRem ex st-owned$10,174364
+100.0%
0.00%
ZTS NewZOETIS INCcl a$11,88369
+100.0%
0.00%
JD NewJDCOM INCspon adr cl a$10,410305
+100.0%
0.00%
PEO NewADAM NAT RES FD INC$10,681513
+100.0%
0.00%
ISTB NewISHARES TRcore 1 5 yr usd$11,567248
+100.0%
0.00%
TTE NewTOTALENERGIES SEsponsored ads$12,681220
+100.0%
0.00%
ASG NewLIBERTY ALL-STAR GROWTH FD I$11,7992,181
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD INC$12,645150
+100.0%
0.00%
EL NewLAUDER ESTEE COS INCcl a$11,19457
+100.0%
0.00%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$10,748136
+100.0%
0.00%
IWX NewISHARES TRrus tp200 vl etf$10,790160
+100.0%
0.00%
VBK NewVANGUARD INDEX FDSsml cp grw etf$10,79847
+100.0%
0.00%
VXF NewVANGUARD INDEX FDSextend mkt etf$12,65185
+100.0%
0.00%
KIO NewKKR INCOME OPPORTUNITIES FD$10,960944
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE C$11,760700
+100.0%
0.00%
ISRG NewINTUITIVE SURGICAL INC$12,31036
+100.0%
0.00%
NewPEAKSTONE REALTY TRUST$12,201437
+100.0%
0.00%
RWJ NewINVESCO EXCH TRADED FD TR IIs&p smallcap 600$11,00197
+100.0%
0.00%
BKNG NewBOOKING HOLDINGS INC$8,1013
+100.0%
0.00%
EFG NewISHARES TReafe grwth etf$9,06495
+100.0%
0.00%
DG NewDOLLAR GEN CORP NEW$7,64045
+100.0%
0.00%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$7,195164
+100.0%
0.00%
PENN NewPENN ENTERTAINMENT INC$7,810325
+100.0%
0.00%
VBR NewVANGUARD INDEX FDSsm cp val etf$8,76653
+100.0%
0.00%
SHOP NewSHOPIFY INCcl a$7,752120
+100.0%
0.00%
NKE NewNIKE INCcl b$9,05082
+100.0%
0.00%
NAVI NewNAVIENT CORPORATION$7,432400
+100.0%
0.00%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$8,416400
+100.0%
0.00%
DOV NewDOVER CORP$7,67852
+100.0%
0.00%
ING NewING GROEP NVsponsored adr$7,893586
+100.0%
0.00%
RSG NewREPUBLIC SVCS INC$8,57856
+100.0%
0.00%
ARCC NewARES CAPITAL CORP$8,681462
+100.0%
0.00%
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$8,544535
+100.0%
0.00%
CWB NewSPDR SER TRbbg conv sec etf$8,954128
+100.0%
0.00%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$9,420196
+100.0%
0.00%
ILCG NewISHARES TRmorningstar grwt$9,601154
+100.0%
0.00%
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$9,40672
+100.0%
0.00%
GBIL NewGOLDMAN SACHS ETF TRacces treasury$8,80688
+100.0%
0.00%
NET NewCLOUDFLARE INC$7,844120
+100.0%
0.00%
SAP NewSAP SEspon adr$9,16667
+100.0%
0.00%
CAG NewCONAGRA BRANDS INC$7,621226
+100.0%
0.00%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$7,889145
+100.0%
0.00%
SCHW NewSCHWAB CHARLES CORP$8,955158
+100.0%
0.00%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$9,911131
+100.0%
0.00%
FTNT NewFORTINET INC$7,559100
+100.0%
0.00%
NewLITMAN GREGORY FDS TRimgp dbi managed$7,350266
+100.0%
0.00%
NewINNOVATOR ETFS TRgradient tactic$7,715340
+100.0%
0.00%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$8,746167
+100.0%
0.00%
IWS NewISHARES TRrus mdcp val etf$9,77689
+100.0%
0.00%
BJUN NewINNOVATOR ETFS TRus eqty bufr jun$5,569166
+100.0%
0.00%
AFL NewAFLAC INC$4,88670
+100.0%
0.00%
BTAL NewAGF INVTS TRus market netrl$7,166382
+100.0%
0.00%
AES NewAES CORP$5,286255
+100.0%
0.00%
ARKW NewARK ETF TRnext gnrtn inter$5,861100
+100.0%
0.00%
AZAJ NewAIM ETF PRODUCTS TRUSTus lrgcp b10 jan$5,261183
+100.0%
0.00%
ALRM NewALARM COM HLDGS INC$5,168100
+100.0%
0.00%
AMT NewAMERICAN TOWER CORP NEW$4,65524
+100.0%
0.00%
AMP NewAMERIPRISE FINL INC$5,64617
+100.0%
0.00%
ANET NewARISTA NETWORKS INC$5,02331
+100.0%
0.00%
BCE NewBCE INC$5,927130
+100.0%
0.00%
SAN NewBANCO SANTANDER SAadr$4,4591,202
+100.0%
0.00%
BAC NewBANK AMERICA CORP$6,570229
+100.0%
0.00%
BKAG NewBNY MELLON ETF TRUSTcore bond etf$5,880140
+100.0%
0.00%
BTI NewBRITISH AMERN TOB PLCsponsored adr$6,540197
+100.0%
0.00%
COF NewCAPITAL ONE FINL CORP$6,56260
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INC$5,626193
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DEL$5,705120
+100.0%
0.00%
DFS NewDISCOVER FINL SVCS$4,90842
+100.0%
0.00%
EXC NewEXELON CORP$4,726116
+100.0%
0.00%
GRID NewFIRST TR EXCHANGE TRADED FDnasdq cln edge$4,94147
+100.0%
0.00%
FTGC NewFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$7,036309
+100.0%
0.00%
GD NewGENERAL DYNAMICS CORP$5,59426
+100.0%
0.00%
HTGC NewHERCULES CAPITAL INC$5,224353
+100.0%
0.00%
PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$5,457280
+100.0%
0.00%
IWP NewISHARES TRrus md cp gr etf$5,50857
+100.0%
0.00%
IUSV NewISHARES TRcore s&p us vlu$5,63572
+100.0%
0.00%
IUSG NewISHARES TRcore s&p us gwt$4,68748
+100.0%
0.00%
IJR NewISHARES TRcore s&p scp etf$5,48055
+100.0%
0.00%
SCZ NewISHARES TReafe sml cp etf$6,370108
+100.0%
0.00%
IGSB NewISHARES TR$6,271125
+100.0%
0.00%
ITA NewISHARES TRus aer def etf$4,66740
+100.0%
0.00%
IAI NewISHARES TRus br del se etf$6,80775
+100.0%
0.00%
EUFN NewISHARES TRmsci euro fl etf$4,469233
+100.0%
0.00%
SLV NewISHARES SILVER TRishares$6,580315
+100.0%
0.00%
GOVT NewISHARES TRus treas bd etf$6,344277
+100.0%
0.00%
COMT NewISHARES U S ETF TRgsci cmdty stgy$4,676180
+100.0%
0.00%
SHYG NewISHARES TR0-5yr hi yl cp$6,300152
+100.0%
0.00%
NewKRANESHARES TRquadratic defla$4,588282
+100.0%
0.00%
NewLYFT INCnote 1500% 5/1$4,4785,000
+100.0%
0.00%
MAIN NewMAIN STR CAP CORP$6,045151
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY INC$6,517109
+100.0%
0.00%
NDAQ NewNASDAQ INC$6,829137
+100.0%
0.00%
NVS NewNOVARTIS AGsponsored adr$4,94549
+100.0%
0.00%
OGE NewOGE ENERGY CORP$6,715187
+100.0%
0.00%
PCAR NewPACCAR INC$6,35876
+100.0%
0.00%
PH NewPARKER-HANNIFIN CORP$6,24116
+100.0%
0.00%
NewPIMCO ETF TRpreferred and cp$5,878126
+100.0%
0.00%
SPSB NewSPDR SER TRportfolio short$6,565223
+100.0%
0.00%
SPTS NewSPDR SER TRportfolio sh tsr$5,844203
+100.0%
0.00%
FLRN NewSPDR SER TRbloomberg invt$6,629216
+100.0%
0.00%
LGLV NewSPDR SER TRssga us lrg etf$5,20337
+100.0%
0.00%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$6,987196
+100.0%
0.00%
NOW NewSERVICENOW INC$6,18211
+100.0%
0.00%
TSLX NewSIXTH STREET SPECIALTY LENDI$4,859260
+100.0%
0.00%
SO NewSOUTHERN CO$5,26975
+100.0%
0.00%
NewTIDAL ETF TRfoliobeyond alte$4,613143
+100.0%
0.00%
CPER NewUNITED STS COMMODITY INDEX Fcm rep copp fd$4,431191
+100.0%
0.00%
U NewUNITY SOFTWARE INC$4,342100
+100.0%
0.00%
HYEM NewVANECK ETF TRUSTemerging mrkt hi$4,337237
+100.0%
0.00%
EMLC NewVANECK ETF TRUSTjp mrgan em loc$7,003274
+100.0%
0.00%
EDV NewVANGUARD WORLD FDextended dur$4,44151
+100.0%
0.00%
MGK NewVANGUARD WORLD FDmega grwth ind$4,47119
+100.0%
0.00%
VWOB NewVANGUARD WHITEHALL FDSem mk gov bd etf$5,41787
+100.0%
0.00%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$4,76463
+100.0%
0.00%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$5,67341
+100.0%
0.00%
VKTX NewVIKING THERAPEUTICS INC$4,993308
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$6,492687
+100.0%
0.00%
EOI NewEATON VANCE ENHANCED EQUITY$1,913116
+100.0%
0.00%
ELF NewE L F BEAUTY INC$3,08427
+100.0%
0.00%
SRVR NewPACER FDS TRdata and infrast$2,24877
+100.0%
0.00%
TDOC NewTELADOC HEALTH INC$2,532100
+100.0%
0.00%
TER NewTERADYNE INC$1,78116
+100.0%
0.00%
TERN NewTERNS PHARMACEUTICALS INC$1,986227
+100.0%
0.00%
NBIX NewNEUROCRINE BIOSCIENCES INC$1,88520
+100.0%
0.00%
CANE NewTEUCRIUM COMMODITY TRsugar fd$4,313338
+100.0%
0.00%
STIP NewISHARES TR0-5 yr tips etf$2,73328
+100.0%
0.00%
TGTX NewTG THERAPEUTICS INC$4,148167
+100.0%
0.00%
TTD NewTHE TRADE DESK INC$1,46719
+100.0%
0.00%
HIMS NewHIMS & HERS HEALTH INC$1,899202
+100.0%
0.00%
NewTHOMSON REUTERS CORP$1,75513
+100.0%
0.00%
ROKU NewROKU INC$2,87845
+100.0%
0.00%
DE NewDEERE & CO$1,6204
+100.0%
0.00%
ROST NewROSS STORES INC$2,01818
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS INC$2,33914
+100.0%
0.00%
HES NewHESS CORP$1,90414
+100.0%
0.00%
NewTOAST INCcl a$2,257100
+100.0%
0.00%
EEMA NewISHARES INCmsci em asia etf$3,68056
+100.0%
0.00%
EMHY NewISHARES INCjp mrgn em hi bd$3,794108
+100.0%
0.00%
HYLB NewDBX ETF TRxtrack usd high$1,93256
+100.0%
0.00%
TMDX NewTRANSMEDICS GROUP INC$2,01624
+100.0%
0.00%
CMI NewCUMMINS INC$1,9628
+100.0%
0.00%
TCOM NewTRIP COM GROUP LTDads$1,78551
+100.0%
0.00%
CUBE NewCUBESMART$2,99267
+100.0%
0.00%
PACB NewPACIFIC BIOSCIENCES CALIF IN$1,809136
+100.0%
0.00%
KSS NewKOHLS CORP$1,72975
+100.0%
0.00%
CCI NewCROWN CASTLE INC$3,30429
+100.0%
0.00%
TSN NewTYSON FOODS INCcl a$4,18582
+100.0%
0.00%
HSY NewHERSHEY CO$2,99612
+100.0%
0.00%
ULTA NewULTA BEAUTY INC$2,3545
+100.0%
0.00%
HLX NewHELIX ENERGY SOLUTIONS GRP I$1,454197
+100.0%
0.00%
CPNG NewCOUPANG INCcl a$2,018116
+100.0%
0.00%
CSGP NewCOSTAR GROUP INC$2,40327
+100.0%
0.00%
CPRT NewCOPART INC$2,46227
+100.0%
0.00%
CNHI NewCNH INDL N V$1,757122
+100.0%
0.00%
NewCONSTELLATION ENERGY CORP$3,47938
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INCcl a$1,9698
+100.0%
0.00%
MNSO NewMINISO GROUP HLDG LTDsponsored ads$2,056121
+100.0%
0.00%
WLTW NewWILLIS TOWERS WATSON PLC LTD$1,8848
+100.0%
0.00%
URBN NewURBAN OUTFITTERS INC$1,52446
+100.0%
0.00%
HIG NewHARTFORD FINL SVCS GROUP INC$3,02542
+100.0%
0.00%
VFC NewV F CORP$2,768145
+100.0%
0.00%
CEIX NewCONSOL ENERGY INC NEW$2,71240
+100.0%
0.00%
HLIT NewHARMONIC INC$1,52094
+100.0%
0.00%
SPLB NewSPDR SER TRportfolio ln cor$1,95484
+100.0%
0.00%
AMN NewAMN HEALTHCARE SVCS INC$1,96418
+100.0%
0.00%
ANGL NewVANECK ETF TRUSTfallen angel hg$2,38886
+100.0%
0.00%
HBI NewHANESBRANDS INC$2,397528
+100.0%
0.00%
SMH NewVANECK ETF TRUSTsemiconductr etf$4,26328
+100.0%
0.00%
ITM NewVANECK ETF TRUSTintrmdt muni etf$2,85662
+100.0%
0.00%
IAU NewISHARES GOLD TRishares new$2,00155
+100.0%
0.00%
CFG NewCITIZENS FINL GROUP INC$2,791107
+100.0%
0.00%
CTAS NewCINTAS CORP$1,9884
+100.0%
0.00%
FLOT NewISHARES TRfltg rate nt etf$2,54150
+100.0%
0.00%
IWL NewISHARES TRrus top 200 etf$1,70616
+100.0%
0.00%
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$2,54110
+100.0%
0.00%
VOOV NewVANGUARD ADMIRAL FDS INC500 val idx fd$2,64717
+100.0%
0.00%
PFLT NewPENNANTPARK FLOATING RATE CA$2,929275
+100.0%
0.00%
HDB NewHDFC BANK LTDsponsored ads$1,88227
+100.0%
0.00%
NewHF SINCLAIR CORP$1,74039
+100.0%
0.00%
XTN NewSPDR SER TRs&p transn etf$2,68032
+100.0%
0.00%
CHWY NewCHEWY INCcl a$2,13154
+100.0%
0.00%
CRNC NewCERENCE INC$2,923100
+100.0%
0.00%
PXE NewINVESCO EXCHANGE TRADED FD Tdynmc enrg exp$2,05974
+100.0%
0.00%
LPG NewDORIAN LPG LTD$1,66765
+100.0%
0.00%
GBDC NewGOLUB CAP BDC INC$3,362249
+100.0%
0.00%
XRT NewSPDR SER TRs&p retail etf$2,35937
+100.0%
0.00%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,54123
+100.0%
0.00%
PBJ NewINVESCO EXCHANGE TRADED FD Tdynmc food bev$2,36352
+100.0%
0.00%
KMX NewCARMAX INC$4,18550
+100.0%
0.00%
CAH NewCARDINAL HEALTH INC$2,45926
+100.0%
0.00%
VAW NewVANGUARD WORLD FDSmaterials etf$2,73015
+100.0%
0.00%
ITB NewISHARES TRus home cons etf$4,27250
+100.0%
0.00%
XSVM NewINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$2,36851
+100.0%
0.00%
AMLP NewALPS ETF TRalerian mlp$4,313110
+100.0%
0.00%
CABA NewCABALETTA BIO INC$3,524273
+100.0%
0.00%
CF NewCF INDS HLDGS INC$1,66624
+100.0%
0.00%
CECE NewCECO ENVIRONMENTAL CORP$1,576118
+100.0%
0.00%
BFLY NewBUTTERFLY NETWORK INC$2,3001,000
+100.0%
0.00%
PCVX NewVAXCYTE INC$1,44829
+100.0%
0.00%
XMVM NewINVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$2,49054
+100.0%
0.00%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$3,01572
+100.0%
0.00%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$2,4307
+100.0%
0.00%
SPGP NewINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$3,72241
+100.0%
0.00%
A NewAGILENT TECHNOLOGIES INC$3,00725
+100.0%
0.00%
BSX NewBOSTON SCIENTIFIC CORP$4,16577
+100.0%
0.00%
LIT NewGLOBAL X FDSlithium btry etf$2,79643
+100.0%
0.00%
SPYD NewSPDR SER TRprtflo s&p500 hi$2,03955
+100.0%
0.00%
RYU NewINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$3,64933
+100.0%
0.00%
DRIV NewGLOBAL X FDSautonmous ev etf$2,682103
+100.0%
0.00%
BIIB NewBIOGEN INC$1,7106
+100.0%
0.00%
BMRN NewBIOMARIN PHARMACEUTICAL INC$1,73320
+100.0%
0.00%
SLQD NewISHARES TR0-5yr invt gr cp$2,12144
+100.0%
0.00%
USRT NewISHARES TRcre u s reit etf$1,90237
+100.0%
0.00%
GRN NewBARCLAYS BANK PLCipath ser b etn$2,85781
+100.0%
0.00%
PDD NewPDD HOLDINGS INCsponsored ads$1,79826
+100.0%
0.00%
PINS NewPINTEREST INCcl a$2,734100
+100.0%
0.00%
BJ NewBJS WHSL CLUB HLDGS INC$1,63826
+100.0%
0.00%
VRNA NewVERONA PHARMA PLCsponsored ads$2,09399
+100.0%
0.00%
PFFV NewGLOBAL X FDSrate preferred$2,434109
+100.0%
0.00%
NewGSK PLCsponsored adr$3,564100
+100.0%
0.00%
AVY NewAVERY DENNISON CORP$3,78022
+100.0%
0.00%
USTB NewVICTORY PORTFOLIOS IIshort trm bd etf$3,07963
+100.0%
0.00%
GMAB NewGENMAB A/Ssponsored ads$1,74846
+100.0%
0.00%
PXD NewPIONEER NAT RES CO$2,69313
+100.0%
0.00%
MAXN NewMAXEON SOLAR TECHNOLOGIES LT$1,71861
+100.0%
0.00%
AVDL NewAVADEL PHARMACEUTICALS PLCsponsored adr$2,571156
+100.0%
0.00%
VIST NewVISTA ENERGY SAB DE CVsponsored ads$2,34097
+100.0%
0.00%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$2,48635
+100.0%
0.00%
IT NewGARTNER INC$2,1026
+100.0%
0.00%
WNC NewWABASH NATL CORP$1,53860
+100.0%
0.00%
ASH NewASHLAND INC$1,47717
+100.0%
0.00%
PLUG NewPLUG POWER INC$3,637350
+100.0%
0.00%
WMG NewWARNER MUSIC GROUP CORP$1,51358
+100.0%
0.00%
WM NewWASTE MGMT INC DEL$3,12218
+100.0%
0.00%
WSO NewWATSCO INC$3,4339
+100.0%
0.00%
EMXC NewISHARES INCmsci emrg chn$2,39146
+100.0%
0.00%
ARDX NewARDELYX INC$2,420714
+100.0%
0.00%
NewAPOLLO GLOBAL MGMT INC$2,30530
+100.0%
0.00%
APOG NewAPOGEE ENTERPRISES INC$1,56733
+100.0%
0.00%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$3,63064
+100.0%
0.00%
MUB NewISHARES TRnational mun etf$1,92118
+100.0%
0.00%
INTU NewINTUIT$1,8334
+100.0%
0.00%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$2,58054
+100.0%
0.00%
AME NewAMETEK INC$2,26614
+100.0%
0.00%
AWK NewAMERICAN WTR WKS CO INC NEW$2,71219
+100.0%
0.00%
PFG NewPRINCIPAL FINANCIAL GROUP IN$1,89625
+100.0%
0.00%
AVDE NewAMERICAN CENTY ETF TRintl eqt etf$3,25857
+100.0%
0.00%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$1,90033
+100.0%
0.00%
NewAMERICAN CENTY ETF TRus large cap vlu$1,70732
+100.0%
0.00%
UHAL NewU HAUL HOLDING COMPANY$1,71531
+100.0%
0.00%
NewPERION NETWORK LTD$1,47248
+100.0%
0.00%
AJG NewGALLAGHER ARTHUR J & CO$4,17119
+100.0%
0.00%
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$2,150158
+100.0%
0.00%
XYL NewXYLEM INC$2,14019
+100.0%
0.00%
YUMC NewYUM CHINA HLDGS INC$3,39160
+100.0%
0.00%
ALL NewALLSTATE CORP$2,29021
+100.0%
0.00%
ICVT NewISHARES TRconv bd etf$2,59634
+100.0%
0.00%
PODD NewINSULET CORP$1,4425
+100.0%
0.00%
ACGL NewARCH CAP GROUP LTDord$2,02127
+100.0%
0.00%
ADMA NewADMA BIOLOGICS INC$1,565424
+100.0%
0.00%
ETN NewEATON CORP PLC$2,41412
+100.0%
0.00%
SCPH NewSCPHARMACEUTICALS INC$1,987195
+100.0%
0.00%
FERG NewFERGUSON PLC NEW$4,24727
+100.0%
0.00%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,66720
+100.0%
0.00%
IMCV NewISHARES TRmrgstr md cp val$2,35737
+100.0%
0.00%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$3,70850
+100.0%
0.00%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$2,03712
+100.0%
0.00%
APD NewAIR PRODS & CHEMS INC$4,19414
+100.0%
0.00%
JCI NewJOHNSON CTLS INTL PLC$2,18132
+100.0%
0.00%
NewAIM ETF PRODUCTS TRUSTu s lrgcp 6m apr$2,32184
+100.0%
0.00%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$2,21720
+100.0%
0.00%
RINF NewPROSHARES TRinflatn expectns$2,83387
+100.0%
0.00%
BUFR NewFIRST TR EXCHNG TRADED FD VIcboe vest us eq$2,729109
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA INC$4,16411
+100.0%
0.00%
MRO NewMARATHON OIL CORP$3,453150
+100.0%
0.00%
NewLUCID GROUP INC$2,067300
+100.0%
0.00%
EMLP NewFIRST TR EXCHANGE-TRADED FDno amer energy$3,591133
+100.0%
0.00%
NAT NewNORDIC AMERICAN TANKERS LIMI$2,808765
+100.0%
0.00%
LMND NewLEMONADE INC$1,685100
+100.0%
0.00%
XLC NewSELECT SECTOR SPDR TR$2,08332
+100.0%
0.00%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$2,33762
+100.0%
0.00%
LVS NewLAS VEGAS SANDS CORP$1,91433
+100.0%
0.00%
LW NewLAMB WESTON HLDGS INC$2,07018
+100.0%
0.00%
LTC NewLTC PPTYS INC$2,01461
+100.0%
0.00%
FVD NewFIRST TR VALUE LINE DIVID IN$2,64666
+100.0%
0.00%
MET NewMETLIFE INC$3,61864
+100.0%
0.00%
FCG NewFIRST TR EXCHANGE-TRADED FDnat gas etf$2,07289
+100.0%
0.00%
KARS NewKRANESHARES TRelec veh futur$1,59251
+100.0%
0.00%
IMVT NewIMMUNOVANT INC$1,78394
+100.0%
0.00%
VLUE NewISHARES TRmsci usa value$3,28235
+100.0%
0.00%
NewKRANESHARES TRcalifornia carb$3,838151
+100.0%
0.00%
MDLZ NewMONDELEZ INTL INCcl a$2,33432
+100.0%
0.00%
MDB NewMONGODB INCcl a$1,6444
+100.0%
0.00%
MPWR NewMONOLITHIC PWR SYS INC$1,6213
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP NEW$2,06836
+100.0%
0.00%
ITW NewILLINOIS TOOL WKS INC$3,50214
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS INC$4,10614
+100.0%
0.00%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$2,93418
+100.0%
0.00%
IEX NewIDEX CORP$1,9379
+100.0%
0.00%
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$3,00340
+100.0%
0.00%
NewSIMPLIFY EXCHANGE TRADED FUNshort term trea$1,54268
+100.0%
0.00%
NewSIMPLIFY EXCHANGE TRADED FUNtail risk strat$2,424415
+100.0%
0.00%
NewSIMPLIFY EXCHANGE TRADED FUNintmd term trsry$2,058140
+100.0%
0.00%
NewSITIO ROYALTIES CORP$3,205122
+100.0%
0.00%
AER NewAERCAP HOLDINGS NV$2,22335
+100.0%
0.00%
FSLR NewFIRST SOLAR INC$1,5208
+100.0%
0.00%
SJM NewSMUCKER J M CO$1,92013
+100.0%
0.00%
FIS NewFIDELITY NATL INFORMATION SV$1,80533
+100.0%
0.00%
LQDI NewISHARES U S ETF TRinflation hedg$1,72867
+100.0%
0.00%
IDYA NewIDEAYA BIOSCIENCES INC$1,78676
+100.0%
0.00%
KMI NewKINDER MORGAN INC DEL$4,253247
+100.0%
0.00%
SONY NewSONY GROUP CORPORATIONsponsored adr$3,15135
+100.0%
0.00%
PPLT NewABRDN PLATINUM ETF TRUST$3,93247
+100.0%
0.00%
PWR NewQUANTA SVCS INC$2,55413
+100.0%
0.00%
RPM NewRPM INTL INC$1,97422
+100.0%
0.00%
NewFS CREDIT OPPORTUNITIES CORP$3,772794
+100.0%
0.00%
IWN NewISHARES TRrus 2000 val etf$1,83013
+100.0%
0.00%
EXTR NewEXTREME NETWORKS$1,90273
+100.0%
0.00%
EXLS NewEXLSERVICE HOLDINGS INC$1,51110
+100.0%
0.00%
ES NewEVERSOURCE ENERGY$4,18459
+100.0%
0.00%
ETSY NewETSY INC$1,52318
+100.0%
0.00%
ESS NewESSEX PPTY TR INC$3,28014
+100.0%
0.00%
SOXX NewISHARES TRishares semicdtr$3,0446
+100.0%
0.00%
IBN NewICICI BANK LIMITEDadr$1,96285
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$1,926224
+100.0%
0.00%
AEHR NewAEHR TEST SYS$2,22854
+100.0%
0.00%
SNPS NewSYNOPSYS INC$3,9199
+100.0%
0.00%
IJH NewISHARES TRcore s&p mcp etf$2,0928
+100.0%
0.00%
RETA NewREATA PHARMACEUTICALS INCcl a$3,26332
+100.0%
0.00%
EZU NewISHARES INCmsci eurzone etf$2,06245
+100.0%
0.00%
HUBS NewHUBSPOT INC$1,5963
+100.0%
0.00%
ENPH NewENPHASE ENERGY INC$3,01518
+100.0%
0.00%
EMR NewEMERSON ELEC CO$3,16435
+100.0%
0.00%
ETNB New89BIO INC$2,729144
+100.0%
0.00%
HUBB NewHUBBELL INC$2,6528
+100.0%
0.00%
EBAY NewEBAY INC$3,21872
+100.0%
0.00%
QSR NewRESTAURANT BRANDS INTL INC$2,09327
+100.0%
0.00%
NRXP NewNRX PHARMACEUTICALS INC$454940
+100.0%
0.00%
STIM NewNEURONETICS INC$458213
+100.0%
0.00%
NRZ NewRITHM CAPITAL CORP$972104
+100.0%
0.00%
KLXE NewKLX ENERGY SERVICS HOLDNGS I$82785
+100.0%
0.00%
NWL NewNEWELL BRANDS INC$17420
+100.0%
0.00%
JMIA NewJUMIA TECHNOLOGIES AGsponsored ads$12035
+100.0%
0.00%
IBTD NewISHARES TRibonds 23 trm ts$1,11645
+100.0%
0.00%
NewNEXTDOOR HOLDINGS INC$326100
+100.0%
0.00%
NINE NewNINE ENERGY SERVICE INC$578151
+100.0%
0.00%
NOK NewNOKIA CORPsponsored adr$416100
+100.0%
0.00%
IBDO NewISHARES TRibonds dec23 etf$1,11344
+100.0%
0.00%
MTUM NewISHARES TRmsci usa mmentm$1,0107
+100.0%
0.00%
NTR NewNUTRIEN LTD$59110
+100.0%
0.00%
ORLY NewOREILLY AUTOMOTIVE INC$9551
+100.0%
0.00%
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$44812
+100.0%
0.00%
OKTA NewOKTA INCcl a$5558
+100.0%
0.00%
OGS NewONE GAS INC$1,15215
+100.0%
0.00%
FLWS New1 800 FLOWERS COM INCcl a$780100
+100.0%
0.00%
OPEN NewOPENDOOR TECHNOLOGIES INC$8020
+100.0%
0.00%
NewORION OFFICE REIT INC$8613
+100.0%
0.00%
IGOV NewISHARES TRintl trea bd etf$401
+100.0%
0.00%
IYW NewISHARES TRus tech etf$1,30612
+100.0%
0.00%
IWO NewISHARES TRrus 2000 grw etf$9714
+100.0%
0.00%
TNP NewTSAKOS ENERGY NAVIGATION LTD$1,39078
+100.0%
0.00%
ACWV NewISHARES INCmsci gbl min vol$8839
+100.0%
0.00%
EWC NewISHARES INCmsci cda etf$87525
+100.0%
0.00%
PANW NewPALO ALTO NETWORKS INC$2561
+100.0%
0.00%
PARR NewPAR PAC HOLDINGS INC$1,41053
+100.0%
0.00%
PDSB NewPDS BIOTECHNOLOGY CORP$755150
+100.0%
0.00%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$79670
+100.0%
0.00%
PRDO NewPERDOCEO ED CORP$1,19097
+100.0%
0.00%
ALC NewALCON AG$1,15014
+100.0%
0.00%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$2024
+100.0%
0.00%
MFEM NewPIMCO EQUITY SERrafi dyn emerg$59632
+100.0%
0.00%
NewPORTILLOS INC$85638
+100.0%
0.00%
PSTX NewPOSEIDA THERAPEUTICS INC$475270
+100.0%
0.00%
PGR NewPROGRESSIVE CORP$1,1919
+100.0%
0.00%
OILK NewPROSHARES TRk1 fre crd oil$81320
+100.0%
0.00%
IMMR NewIMMERSION CORP$1,246176
+100.0%
0.00%
PBYI NewPUMA BIOTECHNOLOGY INC$1,087308
+100.0%
0.00%
QLYS NewQUALYS INC$1291
+100.0%
0.00%
RJF NewRAYMOND JAMES FINL INC$1041
+100.0%
0.00%
RYAM NewRAYONIER ADVANCED MATLS INC$685160
+100.0%
0.00%
HII NewHUNTINGTON INGALLS INDS INC$6833
+100.0%
0.00%
HDSN NewHUDSON TECHNOLOGIES INC$1,328138
+100.0%
0.00%
RDFN NewREDFIN CORP$12410
+100.0%
0.00%
RELL NewRICHARDSON ELECTRS LTD$92456
+100.0%
0.00%
HOLX NewHOLOGIC INC$811
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HLDGS INC$2912
+100.0%
0.00%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$4642
+100.0%
0.00%
HTZZ NewHERTZ GLOBAL HLDGS INC$1669
+100.0%
0.00%
HTZZW NewHERTZ GLOBAL HLDGS INC*w exp 06/30/205$65665
+100.0%
0.00%
SPSC NewSPS COMM INC$1921
+100.0%
0.00%
NewHASHICORP INC$1576
+100.0%
0.00%
RWO NewSPDR INDEX SHS FDSdj glb rl es etf$1,23230
+100.0%
0.00%
HNRG NewHALLADOR ENERGY COMPANY$1,260147
+100.0%
0.00%
EBND NewSPDR SER TRbloomberg emergi$38118
+100.0%
0.00%
NewHALEON PLCspon ads$1,056126
+100.0%
0.00%
ACET NewADICET BIO INC$16367
+100.0%
0.00%
NewGUARDION HEALTH SCIENCES INC$7810
+100.0%
0.00%
NewGOLDMAN SACHS ETF TRfuture consumer$1,00736
+100.0%
0.00%
GLDG NewGOLDMINING INC$631700
+100.0%
0.00%
GSST NewGOLDMAN SACHS ETF TRaces ultra shr$3497
+100.0%
0.00%
GLYC NewGLYCOMIMETICS INC$1,001575
+100.0%
0.00%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$561
+100.0%
0.00%
NewADEIA INC$1,365124
+100.0%
0.00%
GLOB NewGLOBANT S A$5393
+100.0%
0.00%
SBR NewSABINE RTY TRunit ben int$00
+100.0%
0.00%
XYLD NewGLOBAL X FDSs&p 500 covered$251
+100.0%
0.00%
SJT NewSAN JUAN BASIN RTY TRunit ben int$101
+100.0%
0.00%
RYLD NewGLOBAL X FDSrussell 2000$00
+100.0%
0.00%
NewGENERAL ELECTRIC CO$6596
+100.0%
0.00%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$76431
+100.0%
0.00%
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$1,17844
+100.0%
0.00%
FNDC NewSCHWAB STRATEGIC TRschwb fdt int sc$63119
+100.0%
0.00%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$1,29240
+100.0%
0.00%
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$1,21124
+100.0%
0.00%
SCHR NewSCHWAB STRATEGIC TRint-trm us tres$88718
+100.0%
0.00%
NewGE HEALTHCARE TECHNOLOGIES I$1622
+100.0%
0.00%
SCHP NewSCHWAB STRATEGIC TRus tips etf$78615
+100.0%
0.00%
GEO NewGEO GROUP INC NEW$823115
+100.0%
0.00%
FDMT New4D MOLECULAR THERAPEUTICS IN$1,03057
+100.0%
0.00%
FND NewFLOOR & DECOR HLDGS INCcl a$1041
+100.0%
0.00%
MCRB NewSERES THERAPEUTICS INC$1,001209
+100.0%
0.00%
PALL NewABRDN PALLADIUM ETF TRUSTphysical palladm$3413
+100.0%
0.00%
SHAK NewSHAKE SHACK INCcl a$77710
+100.0%
0.00%
SILK NewSILK RD MED INC$78024
+100.0%
0.00%
SNAP NewSNAP INCcl a$23720
+100.0%
0.00%
SNOW NewSNOWFLAKE INCcl a$5283
+100.0%
0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INC$1,3455
+100.0%
0.00%
ONEQ NewFIDELITY COMWLTH TR$1,19022
+100.0%
0.00%
FFIV NewF5 INC$1,0247
+100.0%
0.00%
EZPW NewEZCORP INCcl a non vtg$1,173140
+100.0%
0.00%
NewSTRYVE FOODS INC$8791,436
+100.0%
0.00%
SPH NewSUBURBAN PROPANE PARTNERS Lunit ltd partn$151
+100.0%
0.00%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$107115
+100.0%
0.00%
ERIC NewERICSSONadr b sek 10$51
+100.0%
0.00%
SYY NewSYSCO CORP$1,26117
+100.0%
0.00%
EQIX NewEQUINIX INC$7841
+100.0%
0.00%
ENTG NewENTEGRIS INC$9989
+100.0%
0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$1,3249
+100.0%
0.00%
TH NewTARGET HOSPITALITY CORP$1,16887
+100.0%
0.00%
NewDRAGANFLY INC$855668
+100.0%
0.00%
D NewDOMINION ENERGY INC$1,03620
+100.0%
0.00%
DIOD NewDIODES INC$921
+100.0%
0.00%
DXLG NewDESTINATION XL GROUP INC$995203
+100.0%
0.00%
DDD New3-D SYS CORP DEL$101
+100.0%
0.00%
ESTC NewELASTIC N V$83413
+100.0%
0.00%
TLRY NewTILRAY BRANDS INC$468300
+100.0%
0.00%
TD NewTORONTO DOMINION BK ONT$86814
+100.0%
0.00%
HAUZ NewDBX ETF TRxtrack intl real$402
+100.0%
0.00%
TWLO NewTWILIO INCcl a$2544
+100.0%
0.00%
DALT NewTWO RDS SHARED TRanfield diversif$74087
+100.0%
0.00%
CRWD NewCROWDSTRIKE HLDGS INCcl a$4413
+100.0%
0.00%
CCRN NewCROSS CTRY HEALTHCARE INC$98335
+100.0%
0.00%
ARKK NewARK ETF TRinnovation etf$75017
+100.0%
0.00%
OLED NewUNIVERSAL DISPLAY CORP$5774
+100.0%
0.00%
UTZ NewUTZ BRANDS INC$1,16271
+100.0%
0.00%
CFLT NewCONFLUENT INC$70620
+100.0%
0.00%
CMPS NewCOMPASS PATHWAYS PLCsponsored ads$33140
+100.0%
0.00%
CLFD NewCLEARFIELD INC$47410
+100.0%
0.00%
QURE NewUNIQURE NV$57350
+100.0%
0.00%
ASC NewARDMORE SHIPPING CORP$1,19897
+100.0%
0.00%
DHT NewDHT HOLDINGS INC$1,228144
+100.0%
0.00%
VIOV NewVANGUARD ADMIRAL FDS INCsmlcp 600 val$5757
+100.0%
0.00%
CIEN NewCIENA CORP$852
+100.0%
0.00%
CHD NewCHURCH & DWIGHT CO INC$1001
+100.0%
0.00%
CHH NewCHOICE HOTELS INTL INC$1181
+100.0%
0.00%
CVEWS NewCENOVUS ENERGY INC*w exp 01/01/202$78065
+100.0%
0.00%
CPRX NewCATALYST PHARMACEUTICALS INC$1,08981
+100.0%
0.00%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$2015
+100.0%
0.00%
CCL NewCARNIVAL CORP$94250
+100.0%
0.00%
CGC NewCANOPY GROWTH CORP$54140
+100.0%
0.00%
CM NewCANADIAN IMPERIAL BK COMM TO$2997
+100.0%
0.00%
VEEV NewVEEVA SYS INC$5933
+100.0%
0.00%
BKE NewBUCKLE INC$1,00329
+100.0%
0.00%
BRKR NewBRUKER CORP$741
+100.0%
0.00%
INSW NewINTERNATIONAL SEAWAYS INC$1,22432
+100.0%
0.00%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$8234
+100.0%
0.00%
BKLC NewBNY MELLON ETF TRUSTus lrg cp core$5847
+100.0%
0.00%
BLUE NewBLUEBIRD BIO INC$549167
+100.0%
0.00%
BCAB NewBIOATLA INC$387129
+100.0%
0.00%
BIVI NewBIOVIE INCcl a new$1,177273
+100.0%
0.00%
BKYI NewBIO-KEY INTL INC$544724
+100.0%
0.00%
BEEM NewBEAM GLOBAL$69367
+100.0%
0.00%
VRA NewVERA BRADLEY INC$639100
+100.0%
0.00%
VCYT NewVERACYTE INC$1,22348
+100.0%
0.00%
VIACA NewPARAMOUNT GLOBAL$282
+100.0%
0.00%
AXSM NewAXSOME THERAPEUTICS INC$1,07815
+100.0%
0.00%
CIL NewVICTORY PORTFOLIOS II$401
+100.0%
0.00%
VRAY NewVIEWRAY INC$108308
+100.0%
0.00%
VMW NewVMWARE INC$1,43710
+100.0%
0.00%
WVE NewWAVE LIFE SCIENCES LTD$1,005276
+100.0%
0.00%
NewARHAUS INC$1,418136
+100.0%
0.00%
RCUS NewARCUS BIOSCIENCES INC$75137
+100.0%
0.00%
APH NewAMPHENOL CORP NEWcl a$1,18914
+100.0%
0.00%
WSM NewWILLIAMS SONOMA INC$1251
+100.0%
0.00%
AEO NewAMERICAN EAGLE OUTFITTERS IN$1,00385
+100.0%
0.00%
NewWOLFSPEED INC$83415
+100.0%
0.00%
AMBC NewAMBAC FINL GROUP INC$1,18283
+100.0%
0.00%
NewEA SERIES TRUSTstrive us energy$1,36850
+100.0%
0.00%
XEL NewXCEL ENERGY INC$4357
+100.0%
0.00%
ZS NewZSCALER INC$5854
+100.0%
0.00%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$4757
+100.0%
0.00%
ALLK NewALLAKOS INC$719165
+100.0%
0.00%
RE NewEVEREST RE GROUP LTD$1,3684
+100.0%
0.00%
NewGLOBALFOUNDRIES INCordinary shares$77512
+100.0%
0.00%
AKRO NewAKERO THERAPEUTICS INC$1,30728
+100.0%
0.00%
AKAM NewAKAMAI TECHNOLOGIES INC$901
+100.0%
0.00%
MGNX NewMACROGENICS INC$1,107207
+100.0%
0.00%
MKSI NewMKS INSTRS INC$9739
+100.0%
0.00%
NewAIM ETF PRODUCTS TRUSTus lrgcp b10 dec$1,16843
+100.0%
0.00%
JUNZ NewLISTED FD TRtrueshares struc$1,18045
+100.0%
0.00%
NewMATTERPORT INC$630200
+100.0%
0.00%
LEG NewLEGGETT & PLATT INC$1,03735
+100.0%
0.00%
MMAT NewMETA MATERIALS INC$168781
+100.0%
0.00%
KYMR NewKYMERA THERAPEUTICS INC$1,10448
+100.0%
0.00%
NewMIND MEDICINE MINDMED INC$17148
+100.0%
0.00%
NewMINK THERAPEUTICS INC$136
+100.0%
0.00%
KHC NewKRAFT HEINZ CO$1,13632
+100.0%
0.00%
AGEN NewAGENUS INC$771482
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR2Q3 202325.7%
VANGUARD INDEX FDS2Q3 202318.5%
VANGUARD INDEX FDS2Q3 202319.2%
ISHARES TR2Q3 20233.0%
VANGUARD INDEX FDS2Q3 20232.8%
INVESCO QQQ TR2Q3 20232.4%
VANGUARD INDEX FDS2Q3 20233.2%
APPLE INC2Q3 20232.3%
VANGUARD INTL EQUITY INDEX F2Q3 20232.9%
SPDR SER TR2Q3 20232.5%

View Impact Partnership Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-14
13F-HR2023-10-17
13F-HR2023-07-17

View Impact Partnership Wealth, LLC's complete filings history.

Export Impact Partnership Wealth, LLC's holdings