$321 Million is the total value of Impact Partnership Wealth, LLC's 7951 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 118.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $82,687,462 | +125.0% | 900,539 | +125.0% | 25.73% | +101.5% |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $13,687,681 | – | 517,493 | +100.0% | 4.26% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,252,195 | +30428.2% | 235,965 | +31573.2% | 2.88% | +26072.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,149,038 | +38.7% | 43,935 | +46.6% | 2.85% | +24.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $7,910,229 | +135256.4% | 275,426 | +135577.8% | 2.46% | +122950.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,579,080 | +169.1% | 21,155 | +177.5% | 2.36% | +140.9% |
| AAPL | Buy | APPLE INC | $7,345,435 | +309.7% | 42,903 | +364.1% | 2.29% | +266.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,578,914 | +119953.2% | 69,744 | +126707.3% | 2.05% | +102250.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,567,456 | – | 113,369 | +100.0% | 2.04% | – |
| IGSB | Buy | ISHARES TR | $4,815,433 | +76688.9% | 96,637 | +77209.6% | 1.50% | +74800.0% |
| FALN | New | ISHARES TRfaln angls usd | $4,088,694 | – | 164,866 | +100.0% | 1.27% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,870,523 | +12662.6% | 53,475 | +13006.6% | 1.20% | +10845.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,265,221 | +82.8% | 44,292 | +86.1% | 1.02% | +63.6% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $2,826,845 | – | 113,255 | +100.0% | 0.88% | – |
| Buy | PROSHARES TRbitcoin strate | $2,420,135 | -2.5% | 175,245 | +19.9% | 0.75% | -12.7% | |
| MSFT | Buy | MICROSOFT CORP | $1,980,340 | +116.9% | 6,272 | +133.9% | 0.62% | +94.3% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,872,247 | – | 31,846 | +100.0% | 0.58% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,831,119 | +2064.8% | 66,513 | +2124.5% | 0.57% | +1865.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,829,269 | +35.5% | 24,177 | +49.6% | 0.57% | +21.3% |
| GLD | Buy | SPDR GOLD TR | $1,739,986 | +28.6% | 10,149 | +33.7% | 0.54% | +15.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,677,730 | +54.2% | 16,175 | +60.0% | 0.52% | +38.1% |
| MBB | Buy | ISHARES TRmbs etf | $1,564,742 | -0.9% | 17,621 | +4.1% | 0.49% | -11.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,520,948 | +71.3% | 18,432 | +79.6% | 0.47% | +53.1% |
| IGIB | Buy | ISHARES TR | $1,463,913 | +3043.1% | 30,091 | +3167.2% | 0.46% | +2750.0% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,335,110 | – | 15,898 | +100.0% | 0.42% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,179,918 | +336.7% | 6,997 | +307.5% | 0.37% | +290.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,159,278 | +13.1% | 9,860 | +3.1% | 0.36% | +1.4% |
| COP | Buy | CONOCOPHILLIPS | $1,037,158 | +2347.5% | 8,657 | +2016.6% | 0.32% | +2053.3% |
| USB | New | US BANCORP DEL | $1,003,288 | – | 30,348 | +100.0% | 0.31% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $963,795 | – | 14,778 | +100.0% | 0.30% | – |
| PSX | Buy | PHILLIPS 66 | $954,748 | +187.8% | 7,946 | +128.5% | 0.30% | +158.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $927,998 | +472.0% | 2,161 | +493.7% | 0.29% | +416.1% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $900,054 | – | 18,305 | +100.0% | 0.28% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $846,663 | +52.9% | 6,470 | +39.9% | 0.26% | +37.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $837,442 | +110.9% | 5,372 | +142.5% | 0.26% | +89.1% |
| T | Buy | AT&T INC | $824,871 | +726.0% | 54,918 | +777.1% | 0.26% | +634.3% |
| BA | Buy | BOEING CO | $818,119 | +236.6% | 4,268 | +270.8% | 0.26% | +203.6% |
| AMGN | Buy | AMGEN INC | $768,800 | +1986.0% | 2,860 | +1622.9% | 0.24% | +1738.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $754,649 | – | 7,969 | +100.0% | 0.24% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $737,822 | +5.4% | 5,259 | +0.6% | 0.23% | -5.3% |
| WDAY | Buy | WORKDAY INCcl a | $735,432 | -4.5% | 3,423 | +0.4% | 0.23% | -14.6% |
| PFE | Buy | PFIZER INC | $702,523 | +127.3% | 21,179 | +151.4% | 0.22% | +104.7% |
| ABBV | Buy | ABBVIE INC | $662,826 | +18.7% | 4,447 | +7.3% | 0.21% | +6.2% |
| CSCO | Buy | CISCO SYS INC | $632,088 | +51.6% | 11,757 | +45.9% | 0.20% | +35.9% |
| FB | Buy | META PLATFORMS INCcl a | $596,516 | +564.1% | 1,987 | +534.8% | 0.19% | +500.0% |
| DOW | Buy | DOW INC | $594,586 | +1808.4% | 11,532 | +1871.3% | 0.18% | +1581.8% |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $590,607 | – | 16,181 | +100.0% | 0.18% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $585,549 | +13667.9% | 35,316 | +14198.0% | 0.18% | +18100.0% |
| MO | Buy | ALTRIA GROUP INC | $566,385 | -3.4% | 13,469 | +4.1% | 0.18% | -13.7% |
| HD | Buy | HOME DEPOT INC | $540,566 | +28.6% | 1,789 | +32.2% | 0.17% | +15.1% |
| NVDA | Buy | NVIDIA CORPORATION | $512,854 | +63.2% | 1,179 | +58.7% | 0.16% | +46.8% |
| GILD | Buy | GILEAD SCIENCES INC | $512,969 | +60.9% | 6,845 | +65.5% | 0.16% | +44.1% |
| CHK | New | CHESAPEAKE ENERGY CORP | $510,163 | – | 5,916 | +100.0% | 0.16% | – |
| PXD | Buy | PIONEER NAT RES CO | $511,480 | +18892.9% | 2,228 | +17038.5% | 0.16% | +15800.0% |
| HST | New | HOST HOTELS & RESORTS INC | $511,280 | – | 31,816 | +100.0% | 0.16% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $508,782 | +46.5% | 4,851 | +56.5% | 0.16% | +30.6% |
| MET | Buy | METLIFE INC | $506,835 | +13908.7% | 8,056 | +12487.5% | 0.16% | +15700.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $505,534 | +19.0% | 1,646 | +19.5% | 0.16% | +6.1% |
| TJX | Buy | TJX COS INC NEW | $497,837 | +514.8% | 5,601 | +486.5% | 0.16% | +453.6% |
| ORI | New | OLD REP INTL CORP | $481,226 | – | 17,863 | +100.0% | 0.15% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $475,818 | +2831.4% | 5,014 | +2625.0% | 0.15% | +2366.7% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $466,117 | – | 8,737 | +100.0% | 0.14% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $461,983 | +2212.2% | 11,186 | +1915.5% | 0.14% | +1957.1% |
| TFC | Buy | TRUIST FINL CORP | $447,960 | +2788.4% | 15,657 | +2964.0% | 0.14% | +2680.0% |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $431,195 | – | 10,933 | +100.0% | 0.13% | – |
| LRCX | Buy | LAM RESEARCH CORP | $420,575 | +8.0% | 671 | +10.7% | 0.13% | -3.0% |
| VICI | New | VICI PPTYS INC | $421,162 | – | 14,473 | +100.0% | 0.13% | – |
| COG | New | COTERRA ENERGY INC | $408,834 | – | 15,114 | +100.0% | 0.13% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $403,372 | +1724.4% | 800 | +1639.1% | 0.13% | +1475.0% |
| AMAT | Buy | APPLIED MATLS INC | $401,523 | -1.7% | 2,900 | +2.6% | 0.12% | -12.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $394,012 | +1025.3% | 2,641 | +1213.9% | 0.12% | +925.0% |
| AMZN | Buy | AMAZON COM INC | $394,201 | +25.0% | 3,101 | +28.1% | 0.12% | +11.8% |
| VLO | Buy | VALERO ENERGY CORP | $390,059 | +21.3% | 2,752 | +0.4% | 0.12% | +8.0% |
| TXN | Buy | TEXAS INSTRS INC | $388,837 | +12.9% | 2,445 | +27.8% | 0.12% | +0.8% |
| ORCL | Buy | ORACLE CORP | $373,367 | +127.0% | 3,525 | +155.2% | 0.12% | +103.5% |
| MTB | New | M & T BK CORP | $372,549 | – | 2,946 | +100.0% | 0.12% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $368,879 | +546.5% | 2,529 | +572.6% | 0.12% | +475.0% |
| HUM | Buy | HUMANA INC | $365,873 | +42.6% | 752 | +31.0% | 0.11% | +28.1% |
| ROST | Buy | ROSS STORES INC | $365,969 | +18035.2% | 3,240 | +17900.0% | 0.11% | +11300.0% |
| FITB | New | FIFTH THIRD BANCORP | $363,789 | – | 14,362 | +100.0% | 0.11% | – |
| PKG | New | PACKAGING CORP AMER | $361,920 | – | 2,357 | +100.0% | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $360,121 | – | 1,537 | +100.0% | 0.11% | – |
| MCK | Buy | MCKESSON CORP | $357,889 | +3.3% | 823 | +1.5% | 0.11% | -7.5% |
| ADSK | New | AUTODESK INC | $356,092 | – | 1,721 | +100.0% | 0.11% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $349,795 | – | 2,877 | +100.0% | 0.11% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $351,429 | – | 20,432 | +100.0% | 0.11% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $350,869 | – | 1,009 | +100.0% | 0.11% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $339,867 | +1700.6% | 831 | +1926.8% | 0.11% | +1414.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $342,213 | +1148.5% | 7,513 | +1227.4% | 0.11% | +960.0% |
| CAG | Buy | CONAGRA BRANDS INC | $334,066 | +4283.5% | 12,183 | +5290.7% | 0.10% | +3366.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $332,481 | +1657.7% | 3,577 | +1688.5% | 0.10% | +1371.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $330,352 | +11736.3% | 12,326 | +11419.6% | 0.10% | +10200.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $326,627 | – | 3,263 | +100.0% | 0.10% | – |
| CNA | New | CNA FINL CORP | $322,390 | – | 8,192 | +100.0% | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $317,525 | – | 4,068 | +100.0% | 0.10% | – |
| KR | Buy | KROGER CO | $314,150 | -3.9% | 7,020 | +1.0% | 0.10% | -14.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $310,508 | +304.1% | 27,382 | +300.5% | 0.10% | +259.3% |
| FERG | Buy | FERGUSON PLC NEW | $309,530 | +7188.2% | 1,882 | +6870.4% | 0.10% | +9500.0% |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $301,612 | – | 9,309 | +100.0% | 0.09% | – |
| Buy | HF SINCLAIR CORP | $294,117 | +16803.3% | 5,166 | +13146.2% | 0.09% | +9100.0% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $292,538 | – | 715 | +100.0% | 0.09% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $278,750 | +13692.7% | 3,497 | +12851.9% | 0.09% | +8600.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $280,080 | +1001.8% | 4,921 | +1112.1% | 0.09% | +866.7% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $278,204 | +35797.3% | 4,781 | +39741.7% | 0.09% | – | |
| CUBE | Buy | CUBESMART | $271,748 | +8982.5% | 7,127 | +10537.3% | 0.08% | +8400.0% |
| REG | New | REGENCY CTRS CORP | $274,079 | – | 4,611 | +100.0% | 0.08% | – |
| WRK | Buy | WESTROCK CO | $271,208 | +1346.4% | 7,575 | +1074.4% | 0.08% | +1100.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $268,006 | – | 2,400 | +100.0% | 0.08% | – |
| TSLA | Buy | TESLA INC | $264,260 | +14.1% | 1,056 | +19.3% | 0.08% | +1.2% |
| KEY | New | KEYCORP | $260,563 | – | 24,216 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INC | $260,185 | +75.6% | 1,627 | +72.5% | 0.08% | +55.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $261,872 | +8556.9% | 3,693 | +8692.9% | 0.08% | +8000.0% |
| AMP | Buy | AMERIPRISE FINL INC | $256,174 | +4437.3% | 777 | +4470.6% | 0.08% | +3900.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $250,774 | +187.4% | 5,243 | +193.7% | 0.08% | +160.0% |
| CAH | Buy | CARDINAL HEALTH INC | $248,131 | +9990.7% | 2,858 | +10892.3% | 0.08% | +7600.0% |
| ALLY | New | ALLY FINL INC | $248,736 | – | 9,323 | +100.0% | 0.08% | – |
| IXUS | New | ISHARES TRcore msci total | $243,739 | – | 4,063 | +100.0% | 0.08% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $240,455 | +1683.3% | 904 | +1744.9% | 0.08% | +1400.0% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $240,304 | +326.7% | 10,063 | +359.7% | 0.08% | +275.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $238,249 | – | 2,854 | +100.0% | 0.07% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $235,356 | – | 11,386 | +100.0% | 0.07% | – |
| BXP | New | BOSTON PROPERTIES INC | $233,995 | – | 3,934 | +100.0% | 0.07% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $230,254 | +206.7% | 1,562 | +216.2% | 0.07% | +176.9% |
| Buy | TIDAL ETF TRatac credit rot | $229,269 | +477.0% | 16,522 | +521.8% | 0.07% | +407.1% | |
| JBL | New | JABIL INC | $227,007 | – | 1,789 | +100.0% | 0.07% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $229,725 | +9721.5% | 1,604 | +11357.1% | 0.07% | +7000.0% |
| FSLR | Buy | FIRST SOLAR INC | $222,673 | +14549.5% | 1,378 | +17125.0% | 0.07% | +6800.0% |
| MOH | New | MOLINA HEALTHCARE INC | $221,655 | – | 676 | +100.0% | 0.07% | – |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $222,083 | +30.4% | 6,590 | +32.5% | 0.07% | +16.9% |
| GWW | New | GRAINGER W W INC | $218,631 | – | 316 | +100.0% | 0.07% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $215,085 | +41.4% | 614 | +37.7% | 0.07% | +26.4% |
| NTAP | New | NETAPP INC | $213,150 | – | 2,809 | +100.0% | 0.07% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $212,256 | – | 1,705 | +100.0% | 0.07% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $212,553 | – | 3,372 | +100.0% | 0.07% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $200,964 | +143.1% | 2,137 | +153.2% | 0.06% | +117.2% |
| NNN | New | NNN REIT INC | $203,055 | – | 5,745 | +100.0% | 0.06% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $197,994 | +1115.1% | 755 | +1158.3% | 0.06% | +933.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $198,320 | +79.2% | 1,368 | +79.8% | 0.06% | +63.2% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $195,282 | – | 1,757 | +100.0% | 0.06% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $195,881 | – | 991 | +100.0% | 0.06% | – |
| WBS | New | WEBSTER FINL CORP | $192,050 | – | 4,764 | +100.0% | 0.06% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $189,280 | +98.6% | 2,518 | +99.7% | 0.06% | +78.8% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $189,349 | – | 8,919 | +100.0% | 0.06% | – |
| DIS | Buy | DISNEY WALT CO | $188,929 | +195.1% | 2,331 | +225.1% | 0.06% | +168.2% |
| STAG | New | STAG INDL INC | $188,504 | – | 5,462 | +100.0% | 0.06% | – |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $187,433 | – | 7,726 | +100.0% | 0.06% | – | |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $187,386 | – | 4,088 | +100.0% | 0.06% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $185,512 | +272.2% | 1,407 | +241.5% | 0.06% | +241.2% |
| HRB | New | BLOCK H & R INC | $187,568 | – | 4,356 | +100.0% | 0.06% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $182,459 | – | 9,073 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $183,657 | +47.7% | 4,142 | +38.4% | 0.06% | +32.6% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $184,672 | +550.3% | 6,220 | +544.6% | 0.06% | +470.0% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $181,766 | – | 9,702 | +100.0% | 0.06% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $180,382 | – | 9,602 | +100.0% | 0.06% | – |
| OC | New | OWENS CORNING NEW | $180,608 | – | 1,324 | +100.0% | 0.06% | – |
| WSO | Buy | WATSCO INC | $181,302 | +5181.2% | 480 | +5233.3% | 0.06% | +5500.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $177,564 | – | 8,545 | +100.0% | 0.06% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $172,893 | +80.1% | 2,280 | +89.5% | 0.05% | +63.6% |
| CAT | Buy | CATERPILLAR INC | $174,174 | +135.2% | 638 | +112.0% | 0.05% | +107.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $172,783 | +298.4% | 1,112 | +316.5% | 0.05% | +260.0% |
| EME | New | EMCOR GROUP INC | $170,416 | – | 810 | +100.0% | 0.05% | – |
| DOX | New | AMDOCS LTD | $171,346 | – | 2,028 | +100.0% | 0.05% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $168,723 | – | 1,162 | +100.0% | 0.05% | – |
| GPS | New | GAP INC | $169,348 | – | 15,931 | +100.0% | 0.05% | – |
| FAF | New | FIRST AMERN FINL CORP | $166,883 | – | 2,954 | +100.0% | 0.05% | – |
| PEP | Buy | PEPSICO INC | $165,373 | +51.8% | 976 | +66.0% | 0.05% | +34.2% |
| LNC | New | LINCOLN NATL CORP IND | $164,337 | – | 6,656 | +100.0% | 0.05% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $164,957 | +1454.9% | 2,193 | +1640.5% | 0.05% | +1175.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $165,113 | – | 1,917 | +100.0% | 0.05% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $161,615 | +129192.0% | 1,040 | +103900.0% | 0.05% | – |
| SRE | Buy | SEMPRA | $156,469 | +641.2% | 2,300 | +1486.2% | 0.05% | +600.0% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $159,023 | +30.4% | 5,079 | +31.9% | 0.05% | +16.7% |
| Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $158,853 | +12.4% | 6,215 | +13.4% | 0.05% | 0.0% | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $153,152 | – | 7,238 | +100.0% | 0.05% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $154,984 | +148.1% | 3,084 | +157.2% | 0.05% | +118.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $155,620 | +67.2% | 2,662 | +90.8% | 0.05% | +50.0% |
| FHN | New | FIRST HORIZON CORPORATION | $155,743 | – | 14,133 | +100.0% | 0.05% | – |
| PB | New | PROSPERITY BANCSHARES INC | $151,404 | – | 2,774 | +100.0% | 0.05% | – |
| ZION | New | ZIONS BANCORPORATION N A | $150,252 | – | 4,306 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $151,945 | +442.7% | 1,722 | +451.9% | 0.05% | +370.0% |
| SPLK | Buy | SPLUNK INC | $149,761 | +54.1% | 1,024 | +11.8% | 0.05% | +38.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $152,275 | +625.4% | 1,003 | +654.1% | 0.05% | +571.4% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $147,488 | +29.8% | 4,750 | +30.4% | 0.05% | +17.9% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $149,221 | – | 6,233 | +100.0% | 0.05% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $146,272 | – | 1,285 | +100.0% | 0.05% | – |
| INTC | Buy | INTEL CORP | $147,962 | +97.5% | 4,162 | +85.8% | 0.05% | +76.9% |
| Buy | AIM ETF PRODUCTS TRUSTus lagcp b20 may | $145,901 | +31.9% | 5,678 | +32.8% | 0.04% | +18.4% | |
| COLB | New | COLUMBIA BKG SYS INC | $144,635 | – | 7,125 | +100.0% | 0.04% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $144,348 | +14750.6% | 15,538 | +14840.4% | 0.04% | – |
| DTE | Buy | DTE ENERGY CO | $144,452 | +53.6% | 1,455 | +70.2% | 0.04% | +36.4% |
| WAL | New | WESTERN ALLIANCE BANCORP | $145,555 | – | 3,166 | +100.0% | 0.04% | – |
| PK | New | PARK HOTELS & RESORTS INC | $142,690 | – | 11,582 | +100.0% | 0.04% | – |
| BPOP | New | POPULAR INC | $141,898 | – | 2,252 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO | $142,973 | +191.7% | 2,554 | +213.8% | 0.04% | +158.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $142,258 | +43.1% | 1,105 | +47.5% | 0.04% | +25.7% |
| VIRT | New | VIRTU FINL INCcl a | $141,473 | – | 8,192 | +100.0% | 0.04% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $141,106 | +168.3% | 4,254 | +172.7% | 0.04% | +144.4% |
| EPR | New | EPR PPTYS | $142,622 | – | 3,433 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $138,328 | +613.7% | 3,363 | +698.8% | 0.04% | +514.3% |
| CME | Buy | CME GROUP INC | $138,195 | +99.4% | 690 | +84.5% | 0.04% | +79.2% |
| MAN | New | MANPOWERGROUP INC WIS | $136,742 | – | 1,865 | +100.0% | 0.04% | – |
| CRI | New | CARTERS INC | $136,581 | – | 1,975 | +100.0% | 0.04% | – |
| OMF | New | ONEMAIN HLDGS INC | $137,015 | – | 3,417 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $136,759 | – | 803 | +100.0% | 0.04% | – |
| LOPE | New | GRAND CANYON ED INC | $137,217 | – | 1,174 | +100.0% | 0.04% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $137,643 | +241.6% | 4,268 | +257.8% | 0.04% | +207.1% |
| DECK | New | DECKERS OUTDOOR CORP | $137,772 | – | 268 | +100.0% | 0.04% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $134,811 | – | 3,670 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $133,392 | – | 5,998 | +100.0% | 0.04% | – |
| LAZ | New | LAZARD LTD | $133,795 | – | 4,314 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $134,588 | – | 1,455 | +100.0% | 0.04% | – |
| K | New | KELLANOVA | $130,836 | – | 2,199 | +100.0% | 0.04% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $133,239 | +652.6% | 2,488 | +677.5% | 0.04% | +583.3% |
| FHB | New | FIRST HAWAIIAN INC | $133,336 | – | 7,387 | +100.0% | 0.04% | – |
| LEG | Buy | LEGGETT & PLATT INC | $133,353 | +12759.5% | 5,248 | +14894.3% | 0.04% | – |
| SNV | New | SYNOVUS FINL CORP | $132,330 | – | 4,760 | +100.0% | 0.04% | – |
| FNB | New | F N B CORP | $132,797 | – | 12,307 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $132,546 | – | 3,190 | +100.0% | 0.04% | – |
| AN | New | AUTONATION INC | $128,083 | – | 846 | +100.0% | 0.04% | – |
| EVR | New | EVERCORE INCclass a | $128,651 | – | 933 | +100.0% | 0.04% | – |
| SEIC | New | SEI INVTS CO | $128,713 | – | 2,137 | +100.0% | 0.04% | – |
| O | Buy | REALTY INCOME CORP | $129,190 | +847.7% | 2,587 | +1034.6% | 0.04% | +700.0% |
| RRC | New | RANGE RES CORP | $127,600 | – | 3,937 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC DEL | $128,977 | – | 2,170 | +100.0% | 0.04% | – |
| OGN | New | ORGANON & CO | $129,205 | – | 7,443 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $125,784 | – | 1,640 | +100.0% | 0.04% | – |
| HIW | New | HIGHWOODS PPTYS INC | $124,851 | – | 6,058 | +100.0% | 0.04% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $124,751 | – | 1,271 | +100.0% | 0.04% | – |
| RLI | New | RLI CORP | $126,924 | – | 934 | +100.0% | 0.04% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $126,352 | – | 3,340 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INC | $123,453 | +11816.3% | 2,764 | +13720.0% | 0.04% | – |
| RHI | New | ROBERT HALF INC. | $120,556 | – | 1,645 | +100.0% | 0.04% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $121,473 | +9.5% | 741 | +16.1% | 0.04% | -2.6% |
| MTG | New | MGIC INVT CORP WIS | $121,080 | – | 7,254 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE INC | $119,827 | +483.4% | 235 | +459.5% | 0.04% | +428.6% |
| DCI | New | DONALDSON INC | $118,569 | – | 1,988 | +100.0% | 0.04% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $118,401 | +20.0% | 680 | +34.9% | 0.04% | +8.8% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $119,325 | – | 2,417 | +100.0% | 0.04% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $117,786 | +23.3% | 3,419 | +8.3% | 0.04% | +12.1% |
| SF | New | STIFEL FINL CORP | $117,418 | – | 1,911 | +100.0% | 0.04% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $117,769 | – | 668 | +100.0% | 0.04% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $118,461 | – | 2,292 | +100.0% | 0.04% | – |
| CRUS | New | CIRRUS LOGIC INC | $116,046 | – | 1,569 | +100.0% | 0.04% | – |
| AVGO | Buy | BROADCOM INC | $117,112 | +141.1% | 141 | +151.8% | 0.04% | +111.8% |
| JWN | New | NORDSTROM INC | $114,875 | – | 7,689 | +100.0% | 0.04% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $114,387 | – | 4,131 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INC | $116,342 | – | 4,046 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $116,887 | – | 892 | +100.0% | 0.04% | – |
| COIN | Buy | COINBASE GLOBAL INC | $115,023 | +29.5% | 1,532 | +23.4% | 0.04% | +16.1% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $117,272 | – | 4,280 | +100.0% | 0.04% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $112,571 | +89.3% | 1,613 | +97.2% | 0.04% | +66.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $112,418 | +35.9% | 1,744 | +41.4% | 0.04% | +20.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $109,588 | +44.2% | 1,703 | +51.2% | 0.03% | +30.8% |
| LSTR | New | LANDSTAR SYS INC | $107,936 | – | 610 | +100.0% | 0.03% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $109,233 | +6.8% | 1,257 | +24.1% | 0.03% | -5.6% |
| TXRH | New | TEXAS ROADHOUSE INC | $108,217 | – | 1,126 | +100.0% | 0.03% | – |
| MEDP | New | MEDPACE HLDGS INC | $105,327 | – | 435 | +100.0% | 0.03% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $107,029 | +111.4% | 2,249 | +119.0% | 0.03% | +83.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $104,581 | +163.5% | 1,157 | +136.6% | 0.03% | +135.7% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $105,008 | – | 1,444 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $102,312 | +66.1% | 316 | +65.4% | 0.03% | +52.4% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $101,794 | +5.2% | 3,073 | +6.3% | 0.03% | -5.9% | |
| MCD | Buy | MCDONALDS CORP | $103,795 | +411.5% | 394 | +479.4% | 0.03% | +357.1% |
| TDC | New | TERADATA CORP DEL | $102,286 | – | 2,272 | +100.0% | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $103,705 | – | 1,171 | +100.0% | 0.03% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $103,128 | +1037.8% | 1,195 | +1157.9% | 0.03% | +966.7% |
| AZBL | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $101,400 | +32.4% | 3,451 | +34.3% | 0.03% | +18.5% |
| AZBA | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $102,133 | +33.7% | 3,649 | +34.3% | 0.03% | +18.5% |
| KNSL | New | KINSALE CAP GROUP INC | $99,393 | – | 240 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORPORATION | $98,651 | -0.5% | 361 | +11.1% | 0.03% | -8.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $95,301 | -0.6% | 487 | +3.0% | 0.03% | -9.1% |
| MDT | Buy | MEDTRONIC PLC | $97,559 | +317.9% | 1,245 | +369.8% | 0.03% | +275.0% |
| LPX | New | LOUISIANA PAC CORP | $93,521 | – | 1,692 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INC | $93,975 | – | 275 | +100.0% | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $93,113 | – | 1,173 | +100.0% | 0.03% | – |
| Buy | NU HLDGS LTD | $89,627 | +5.2% | 12,362 | +14.4% | 0.03% | -6.7% | |
| Buy | SHELL PLCspon ads | $87,299 | +16.3% | 1,356 | +9.1% | 0.03% | +3.8% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $86,191 | +149.6% | 654 | +155.5% | 0.03% | +125.0% |
| UNP | Buy | UNION PAC CORP | $85,525 | +283.5% | 420 | +285.3% | 0.03% | +237.5% |
| WETF | Buy | WISDOMTREE INC | $83,888 | +19.2% | 11,984 | +16.8% | 0.03% | +8.3% |
| BP | Buy | BP PLCsponsored adr | $83,596 | +175.8% | 2,159 | +151.3% | 0.03% | +136.4% |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $79,670 | -5.7% | 11,891 | +13.3% | 0.02% | -13.8% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $81,338 | – | 1,348 | +100.0% | 0.02% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $80,100 | +6.8% | 244 | +11.4% | 0.02% | -3.8% |
| Buy | WORLD GOLD TRspdr gld minis | $75,630 | +450.0% | 2,063 | +471.5% | 0.02% | +380.0% | |
| EFV | Buy | ISHARES TReafe value etf | $78,435 | +150.0% | 1,603 | +150.1% | 0.02% | +118.2% |
| F | Buy | FORD MTR CO DEL | $78,122 | +11.4% | 6,290 | +35.7% | 0.02% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $77,598 | +5.5% | 196 | +4.8% | 0.02% | -7.7% |
| New | HIVE DIGITAL TECHNOLOGIES LT | $74,027 | – | 24,035 | +100.0% | 0.02% | – | |
| CLTL | New | INVESCO EXCH TRADED FD TR IIshort term treas | $72,891 | – | 691 | +100.0% | 0.02% | – |
| Buy | COMPOSECURE INC | $72,680 | +13.3% | 11,268 | +20.5% | 0.02% | +4.5% | |
| BITF | Buy | BITFARMS LTD | $73,259 | -18.0% | 68,466 | +12.7% | 0.02% | -25.8% |
| USO | New | UNITED STS OIL FD LPunits | $74,796 | – | 925 | +100.0% | 0.02% | – |
| HUT | Buy | HUT 8 MNG CORP | $75,302 | -34.8% | 38,616 | +10.4% | 0.02% | -42.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $71,379 | +3467.2% | 2,040 | +3609.1% | 0.02% | +2100.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $68,816 | -31.7% | 8,096 | +11.4% | 0.02% | -40.0% |
| NSC | New | NORFOLK SOUTHN CORP | $67,941 | – | 345 | +100.0% | 0.02% | – |
| RIOT | Buy | RIOT PLATFORMS INC | $68,203 | -10.4% | 7,310 | +13.5% | 0.02% | -19.2% |
| ABNB | Buy | AIRBNB INC | $68,432 | +313.9% | 499 | +286.8% | 0.02% | +250.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $68,424 | +2652.4% | 1,011 | +2788.6% | 0.02% | +2000.0% |
| CAN | Buy | CANAAN INCsponsored ads | $64,708 | +0.7% | 35,554 | +17.8% | 0.02% | -9.1% |
| SQ | Buy | BLOCK INCcl a | $63,469 | -21.5% | 1,434 | +18.0% | 0.02% | -28.6% |
| CRM | Buy | SALESFORCE INC | $64,889 | +213.4% | 320 | +226.5% | 0.02% | +185.7% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $64,328 | – | 3,409 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $63,840 | +71.8% | 113 | +63.8% | 0.02% | +53.8% |
| GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $63,091 | – | 1,588 | +100.0% | 0.02% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $61,459 | -44.9% | 3,885 | +13.4% | 0.02% | -51.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $60,233 | +849.4% | 2,733 | +886.6% | 0.02% | +850.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $61,305 | +256.8% | 1,333 | +234.9% | 0.02% | +216.7% |
| BAC | Buy | BANK AMERICA CORP | $61,443 | +835.2% | 2,244 | +879.9% | 0.02% | +850.0% |
| RBLX | Buy | ROBLOX CORPcl a | $61,599 | -11.3% | 2,127 | +23.4% | 0.02% | -20.8% |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $57,874 | – | 1,375 | +100.0% | 0.02% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $56,846 | +492.1% | 953 | +518.8% | 0.02% | +500.0% |
| WPC | New | WP CAREY INC | $56,460 | – | 1,044 | +100.0% | 0.02% | – |
| TER | Buy | TERADYNE INC | $57,271 | +3115.7% | 570 | +3462.5% | 0.02% | +1700.0% |
| URI | Buy | UNITED RENTALS INC | $57,794 | +281.7% | 130 | +282.4% | 0.02% | +260.0% |
| Buy | STRONGHOLD DIGITAL MINING IN | $59,113 | +22.8% | 13,589 | +18.0% | 0.02% | +5.9% | |
| ASML | Buy | ASML HOLDING N V | $57,100 | +107.3% | 97 | +155.3% | 0.02% | +80.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $58,007 | +51.5% | 865 | +69.3% | 0.02% | +38.5% |
| CVS | Buy | CVS HEALTH CORP | $57,826 | +19.0% | 828 | +17.8% | 0.02% | +5.9% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $54,581 | +480.3% | 444 | +516.7% | 0.02% | +466.7% |
| BIIB | Buy | BIOGEN INC | $54,486 | +3086.3% | 212 | +3433.3% | 0.02% | +1600.0% |
| GM | Buy | GENERAL MTRS CO | $54,353 | +31.5% | 1,649 | +53.8% | 0.02% | +21.4% |
| DD | New | DUPONT DE NEMOURS INC | $49,844 | – | 668 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC | $50,341 | – | 483 | +100.0% | 0.02% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $51,902 | +114.1% | 641 | +114.4% | 0.02% | +100.0% |
| New | DRAFTKINGS INC NEW | $50,108 | – | 1,702 | +100.0% | 0.02% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $51,733 | – | 461 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $50,028 | +2671.6% | 905 | +2642.4% | 0.02% | +1500.0% |
| HON | Buy | HONEYWELL INTL INC | $50,463 | +31.5% | 273 | +47.6% | 0.02% | +23.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $52,569 | +36.5% | 727 | +42.0% | 0.02% | +23.1% |
| ITB | Buy | ISHARES TRus home cons etf | $51,332 | +1101.6% | 654 | +1208.0% | 0.02% | +1500.0% |
| NOW | Buy | SERVICENOW INC | $47,512 | +668.6% | 85 | +672.7% | 0.02% | +650.0% |
| IUSB | New | ISHARES TRcore total usd | $49,005 | – | 1,121 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $44,781 | +73.2% | 405 | +106.6% | 0.01% | +55.6% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $46,361 | – | 930 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $44,550 | – | 1,100 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $43,976 | – | 240 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $43,606 | +16933.6% | 186 | +18500.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $44,376 | +134.1% | 35 | +118.8% | 0.01% | +100.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $43,653 | +1770.3% | 629 | +1865.6% | 0.01% | +1300.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $44,731 | +974.2% | 116 | +954.5% | 0.01% | +1300.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $42,744 | – | 1,200 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $41,354 | – | 2,583 | +100.0% | 0.01% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $41,974 | +127.2% | 729 | +127.8% | 0.01% | +116.7% |
| New | GITLAB INC | $40,969 | – | 906 | +100.0% | 0.01% | – | |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $41,706 | – | 504 | +100.0% | 0.01% | – |
| MAIN | Buy | MAIN STR CAP CORP | $40,630 | +572.1% | 1,000 | +562.3% | 0.01% | +550.0% |
| CTAS | Buy | CINTAS CORP | $41,367 | +1980.8% | 86 | +2050.0% | 0.01% | +1200.0% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $40,183 | – | 1,100 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $42,732 | – | 120 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $41,313 | – | 49 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $43,299 | – | 280 | +100.0% | 0.01% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $43,155 | – | 849 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $41,253 | +350.1% | 319 | +376.1% | 0.01% | +333.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $40,965 | +469.4% | 989 | +503.0% | 0.01% | +333.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $39,849 | – | 327 | +100.0% | 0.01% | – |
| U | Buy | UNITY SOFTWARE INC | $39,269 | +804.4% | 1,251 | +1151.0% | 0.01% | +500.0% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $39,415 | +20.6% | 3,046 | +26.5% | 0.01% | +9.1% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $39,297 | – | 543 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $36,644 | – | 1,044 | +100.0% | 0.01% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $36,027 | – | 2,431 | +100.0% | 0.01% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $36,757 | – | 1,224 | +100.0% | 0.01% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $34,048 | +3.1% | 340 | +2.7% | 0.01% | 0.0% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $34,524 | – | 692 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $33,710 | – | 825 | +100.0% | 0.01% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $31,296 | – | 800 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $30,700 | +528.3% | 400 | +471.4% | 0.01% | +400.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $31,383 | – | 1,033 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $29,389 | +425.4% | 133 | +411.5% | 0.01% | +350.0% |
| AI | New | C3 AI INCcl a | $29,450 | – | 1,154 | +100.0% | 0.01% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $28,715 | – | 500 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $30,402 | – | 186 | +100.0% | 0.01% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $29,878 | +240.8% | 187 | +252.8% | 0.01% | +200.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,684 | +199.5% | 395 | +201.5% | 0.01% | +200.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $25,619 | +46.6% | 687 | +57.2% | 0.01% | +33.3% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $27,010 | – | 278 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORPORATION | $26,019 | +250.1% | 1,511 | +277.8% | 0.01% | +166.7% |
| XAR | New | SPDR SER TRaerospace def | $26,456 | – | 236 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $25,025 | – | 363 | +100.0% | 0.01% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $26,525 | +771.4% | 56 | +833.3% | 0.01% | +700.0% |
| NKE | Buy | NIKE INCcl b | $25,149 | +177.9% | 263 | +220.7% | 0.01% | +166.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $25,646 | +1202.5% | 102 | +1175.0% | 0.01% | +700.0% |
| SAVA | New | CASSAVA SCIENCES INC | $25,393 | – | 1,526 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $25,370 | +22.5% | 108 | +27.1% | 0.01% | +14.3% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $26,786 | +147.7% | 904 | +151.8% | 0.01% | +100.0% | |
| BAX | New | BAXTER INTL INC | $24,229 | – | 642 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $25,143 | – | 336 | +100.0% | 0.01% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $23,449 | +530.0% | 257 | +526.8% | 0.01% | +600.0% |
| BDX | New | BECTON DICKINSON & CO | $23,281 | – | 90 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $21,169 | – | 366 | +100.0% | 0.01% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $20,947 | +2641.8% | 875 | +2722.6% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $24,058 | +40.3% | 100 | +28.2% | 0.01% | +16.7% |
| IEUR | New | ISHARES TRcore msci euro | $21,950 | – | 442 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $21,641 | +16.6% | 314 | +22.7% | 0.01% | +16.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $21,334 | +1694.3% | 254 | +1714.3% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $22,235 | – | 165 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC CO | $18,019 | +2634.3% | 163 | +2616.7% | 0.01% | – | |
| DHR | Buy | DANAHER CORPORATION | $19,848 | +8.8% | 80 | +5.3% | 0.01% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $20,829 | +19.4% | 1,918 | +37.9% | 0.01% | 0.0% | |
| BELFB | New | BEL FUSE INCcl b | $18,849 | – | 395 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $20,574 | – | 187 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $20,559 | – | 755 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $20,403 | – | 160 | +100.0% | 0.01% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $18,423 | +658.1% | 55 | +685.7% | 0.01% | +500.0% |
| ESGU | New | ISHARES TResg awr msci usa | $20,566 | – | 219 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,247 | +21.3% | 40 | +25.0% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $20,460 | +263.7% | 762 | +294.8% | 0.01% | +200.0% |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $14,658 | – | 1,066 | +100.0% | 0.01% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $14,816 | – | 292 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $14,859 | – | 300 | +100.0% | 0.01% | – |
| Buy | APOLLO GLOBAL MGMT INC | $15,439 | +569.8% | 172 | +473.3% | 0.01% | +400.0% | |
| ARW | New | ARROW ELECTRS INC | $17,534 | – | 140 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $17,179 | – | 802 | +100.0% | 0.01% | – |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $14,693 | – | 735 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $17,023 | +44.8% | 980 | +40.0% | 0.01% | +25.0% |
| EBAY | Buy | EBAY INC. | $17,636 | +448.0% | 400 | +455.6% | 0.01% | +400.0% |
| TRND | Buy | PACER FDS TRtrendpilot fd | $16,623 | +2.6% | 589 | +5.7% | 0.01% | -16.7% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $15,480 | – | 300 | +100.0% | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $14,575 | – | 162 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,210 | +627.1% | 61 | +662.5% | 0.01% | +400.0% |
| Buy | CONSTELLATION ENERGY CORP | $15,489 | +345.2% | 142 | +273.7% | 0.01% | +400.0% | |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $15,458 | +1650.6% | 162 | +1700.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $15,574 | +15.3% | 336 | +26.8% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $16,308 | +339.8% | 237 | +374.0% | 0.01% | +400.0% |
| OVV | New | OVINTIV INC | $12,178 | – | 256 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $12,972 | +1629.6% | 327 | +1823.5% | 0.00% | – |
| EXC | Buy | EXELON CORP | $11,942 | +152.7% | 316 | +172.4% | 0.00% | +100.0% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $11,323 | – | 650 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $14,162 | – | 473 | +100.0% | 0.00% | – | |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $13,329 | – | 465 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $11,406 | – | 300 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC | $14,396 | – | 303 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $11,514 | – | 600 | +100.0% | 0.00% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $11,754 | +39.7% | 560 | +40.0% | 0.00% | +33.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,615 | +7.9% | 82 | +12.3% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $12,590 | +864.0% | 120 | +900.0% | 0.00% | – |
| MUB | Buy | ISHARES TRnational mun etf | $13,741 | +615.3% | 134 | +644.4% | 0.00% | +300.0% |
| EXI | New | ISHARES TRglob indstrl etf | $11,301 | – | 100 | +100.0% | 0.00% | – |
| RXI | New | ISHARES TRglb cns disc etf | $12,751 | – | 87 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $13,816 | – | 275 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $14,305 | – | 246 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $12,085 | – | 100 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS INC | $11,720 | – | 2,000 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $13,765 | – | 260 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $13,750 | – | 212 | +100.0% | 0.00% | – |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $13,876 | – | 438 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $11,392 | – | 161 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $12,944 | +145.7% | 200 | +166.7% | 0.00% | +100.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $12,340 | – | 546 | +100.0% | 0.00% | – |
| Buy | TIDAL ETF TRfoliobeyond alte | $11,522 | +149.8% | 345 | +141.3% | 0.00% | +100.0% | |
| ZTS | Buy | ZOETIS INCcl a | $13,397 | +12.7% | 77 | +11.6% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $8,168 | +82.7% | 36 | +89.5% | 0.00% | +50.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $9,404 | +337.4% | 629 | +298.1% | 0.00% | +200.0% |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $8,547 | – | 330 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,209 | +97.8% | 56 | +133.3% | 0.00% | +50.0% |
| AMBA | New | AMBARELLA INC | $10,606 | – | 200 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRishares | $8,037 | +22.1% | 395 | +25.4% | 0.00% | +50.0% |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $10,332 | – | 185 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $9,206 | – | 120 | +100.0% | 0.00% | – |
| BKHY | New | BNY MELLON ETF TRUSThigh yield beta | $10,238 | – | 225 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,168 | +379.0% | 200 | +506.1% | 0.00% | +200.0% |
| IXG | New | ISHARES TRglobal finls etf | $9,299 | – | 132 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,817 | -21.2% | 61 | +7.0% | 0.00% | -25.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $10,084 | +103.9% | 99 | +102.0% | 0.00% | +50.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $9,679 | +374.7% | 276 | +401.8% | 0.00% | +200.0% |
| SPHY | New | SPDR SER TRportfli high yld | $8,811 | – | 393 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $10,091 | – | 22 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,092 | +2.6% | 156 | +7.6% | 0.00% | 0.0% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $8,919 | – | 129 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $9,394 | – | 174 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $9,324 | – | 388 | +100.0% | 0.00% | – |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $8,340 | – | 1,000 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,871 | +56.4% | 68 | +65.9% | 0.00% | +50.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,532 | +318.9% | 53 | +341.7% | 0.00% | +200.0% |
| New | PROSHARES TR IIultra vix short | $8,105 | – | 500 | +100.0% | 0.00% | – | |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $10,177 | – | 226 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $9,501 | – | 26 | +100.0% | 0.00% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $6,953 | – | 145 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $6,284 | – | 366 | +100.0% | 0.00% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $5,665 | – | 339 | +100.0% | 0.00% | – |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $6,262 | +119.3% | 142 | +129.0% | 0.00% | +100.0% |
| LEMB | New | ISHARES INCjp morgan em etf | $7,245 | – | 208 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $6,854 | +249.3% | 30 | +275.0% | 0.00% | +100.0% |
| CCI | Buy | CROWN CASTLE INC | $7,822 | +136.7% | 85 | +193.1% | 0.00% | +100.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,416 | +113.1% | 51 | +121.7% | 0.00% | +100.0% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $7,158 | – | 320 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,618 | – | 228 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $5,551 | – | 31 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,967 | +43.3% | 113 | +46.8% | 0.00% | +100.0% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $5,811 | – | 150 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $6,838 | – | 166 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $7,718 | – | 27 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $5,633 | -3.9% | 104 | +4.0% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $4,981 | +73.1% | 71 | +57.8% | 0.00% | +100.0% |
| IFRA | New | ISHARES TRus infrastruc | $5,452 | – | 149 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $5,503 | – | 231 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $7,080 | – | 246 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $7,362 | – | 301 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $5,157 | – | 118 | +100.0% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $5,272 | – | 122 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRaccess emng mkts | $5,166 | – | 135 | +100.0% | 0.00% | – | |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $5,249 | – | 111 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $7,512 | – | 178 | +100.0% | 0.00% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $7,702 | – | 164 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $6,349 | – | 100 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $6,029 | – | 749 | +100.0% | 0.00% | – | |
| PFFD | New | GLOBAL X FDSus pfd etf | $7,806 | – | 415 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $7,170 | – | 200 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $6,598 | -14.9% | 121 | +0.8% | 0.00% | -33.3% |
| IEO | New | ISHARES TRus oil gs ex etf | $7,217 | – | 74 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $5,781 | – | 100 | +100.0% | 0.00% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $5,999 | – | 62 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $6,030 | – | 200 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $7,822 | – | 168 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $5,409 | – | 370 | +100.0% | 0.00% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $7,012 | +12.4% | 18 | +12.5% | 0.00% | 0.0% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $7,266 | – | 600 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $4,703 | – | 100 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,232 | – | 110 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,312 | – | 60 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $2,236 | +8.2% | 400 | +33.3% | 0.00% | 0.0% | |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $4,291 | – | 64 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $1,958 | – | 20 | +100.0% | 0.00% | – |
| SPBO | New | SPDR SER TRportfolio crport | $4,109 | – | 149 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $2,507 | – | 616 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $2,402 | – | 46 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,079 | – | 7 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,374 | +431.5% | 22 | +450.0% | 0.00% | – |
| New | NORTHERN LTS FD TR IVmain buywrite | $2,633 | – | 198 | +100.0% | 0.00% | – | |
| GLW | New | CORNING INC | $3,047 | – | 100 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $4,130 | – | 1,000 | +100.0% | 0.00% | – |
| INKM | New | SSGA ACTIVE ETF TR | $2,880 | – | 100 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $2,487 | +3.8% | 628 | +18.9% | 0.00% | 0.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,775 | – | 12 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $2,495 | – | 63 | +100.0% | 0.00% | – |
| Buy | HALEON PLCspon ads | $2,499 | +136.6% | 300 | +138.1% | 0.00% | – | |
| PGR | Buy | PROGRESSIVE CORP | $2,368 | +98.8% | 17 | +88.9% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $3,279 | – | 100 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,409 | – | 30 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,299 | – | 19 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,990 | – | 75 | +100.0% | 0.00% | – |
| GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $2,285 | – | 39 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $2,651 | – | 145 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $4,502 | – | 109 | +100.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,360 | +100.3% | 90 | +104.5% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $3,877 | – | 121 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,095 | – | 29 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,089 | +420.2% | 81 | +440.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $3,010 | – | 40 | +100.0% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $2,717 | – | 68 | +100.0% | 0.00% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $3,881 | – | 123 | +100.0% | 0.00% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $2,708 | – | 200 | +100.0% | 0.00% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,334 | +1958.0% | 49 | +2350.0% | 0.00% | – | |
| FLBL | New | FRANKLIN TEMPLETON ETF TRsenior loan etf | $4,473 | – | 186 | +100.0% | 0.00% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $4,059 | – | 110 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $2,983 | – | 75 | +100.0% | 0.00% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $4,413 | – | 111 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $4,048 | – | 100 | +100.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $4,055 | – | 80 | +100.0% | 0.00% | – |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $3,507 | – | 100 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $3,992 | – | 108 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $4,575 | – | 100 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $2,820 | – | 100 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,107 | +98.3% | 66 | +100.0% | 0.00% | 0.0% |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $2,862 | – | 100 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,661 | – | 70 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,657 | – | 70 | +100.0% | 0.00% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $3,319 | -9.0% | 66 | +100.0% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,202 | +990.1% | 44 | +1000.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $4,710 | – | 335 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,962 | – | 9 | +100.0% | 0.00% | – |
| INTU | Buy | INTUIT | $4,599 | +150.9% | 9 | +125.0% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $3,984 | +97.8% | 124 | +103.3% | 0.00% | 0.0% |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,835 | – | 166 | +100.0% | 0.00% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $4,277 | – | 132 | +100.0% | 0.00% | – |
| TMAT | New | NORTHERN LTS FD TR IVmain thematc in | $1,223 | – | 90 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,081 | +141.3% | 25 | +108.3% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $1,365 | +18.5% | 20 | +33.3% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $1,376 | – | 75 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $641 | – | 40 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $404 | – | 4 | +100.0% | 0.00% | – |
| New | PHINIA INC | $215 | – | 8 | +100.0% | 0.00% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $823 | – | 1 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $153 | – | 1 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $573 | – | 9 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $5 | – | 0 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $961 | – | 7 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $13 | – | 0 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $901 | +209.6% | 6 | +200.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $429 | – | 92 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRactivebeta wrld | $240 | – | 6 | +100.0% | 0.00% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $1,275 | – | 5 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $309 | – | 50 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $452 | – | 4 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,055 | – | 24 | +100.0% | 0.00% | – | |
| TXT | New | TEXTRON INC | $78 | – | 1 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $1,561 | +6.4% | 20 | +5.3% | 0.00% | -100.0% |
| EDIT | New | EDITAS MEDICINE INC | $94 | – | 12 | +100.0% | 0.00% | – |
| Buy | DRAGANFLY INC. | $821 | -4.0% | 1,068 | +59.9% | 0.00% | – | |
| DOCU | New | DOCUSIGN INC | $568 | – | 14 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,219 | – | 54 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $16 | – | 1 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $43 | – | 0 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $940 | – | 500 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $409 | – | 20 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $808 | – | 14 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $141 | – | 4 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $531 | – | 5 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $672 | – | 5 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $337 | – | 14 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $160 | – | 1 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $243 | – | 12 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $1,266 | – | 200 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $559 | +17.7% | 8 | +14.3% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $239 | – | 12 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,499 | – | 51 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $305 | – | 1 | +100.0% | 0.00% | – |
| New | ACASTI PHARMA INCcl a | $28 | – | 10 | +100.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $821 | – | 100 | +100.0% | 0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | 0 | +100.0% | 0.00% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $410 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 2 | Q3 2023 | 25.7% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 18.5% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 19.2% |
| ISHARES TR | 2 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 2.8% |
| INVESCO QQQ TR | 2 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 3.2% |
| APPLE INC | 2 | Q3 2023 | 2.3% |
| VANGUARD INTL EQUITY INDEX F | 2 | Q3 2023 | 2.9% |
| SPDR SER TR | 2 | Q3 2023 | 2.5% |
View Impact Partnership Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-17 |
View Impact Partnership Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.