$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 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,519,935 | -67.1% | 127,021 | -66.1% | 5.45% | -70.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,443,390 | -84.7% | 31,006 | -84.1% | 2.63% | -86.3% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $7,960,682 | -6.7% | 79,077 | -6.8% | 2.48% | -16.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,031,389 | -5.2% | 7,091 | -1.7% | 0.94% | -15.2% |
| EOG | Sell | EOG RES INC | $956,455 | +9.6% | 7,545 | -1.0% | 0.30% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $919,671 | -15.9% | 28,376 | -3.5% | 0.29% | -24.7% |
| SHV | Sell | ISHARES TRshort treas bd | $901,876 | -6.5% | 8,164 | -6.5% | 0.28% | -16.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $867,031 | -67.5% | 9,776 | -62.3% | 0.27% | -70.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $827,517 | -84.8% | 18,928 | -83.9% | 0.26% | -86.4% |
| MMM | Sell | 3M CO | $634,232 | -27.9% | 6,774 | -23.0% | 0.20% | -35.6% |
| BBY | Sell | BEST BUY INC | $551,480 | -42.5% | 7,938 | -32.2% | 0.17% | -48.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $534,963 | -42.0% | 4,357 | -40.5% | 0.17% | -48.3% |
| WMB | Sell | WILLIAMS COS INC | $493,363 | -23.6% | 14,645 | -26.0% | 0.15% | -31.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $493,074 | -41.1% | 3,183 | -50.0% | 0.15% | -47.4% |
| OKE | Sell | ONEOK INC NEW | $488,450 | -11.2% | 7,701 | -13.6% | 0.15% | -20.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $479,460 | -16.9% | 4,438 | -11.1% | 0.15% | -25.5% |
| MPC | Sell | MARATHON PETE CORP | $418,522 | +27.3% | 2,765 | -1.9% | 0.13% | +14.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $397,925 | -35.2% | 6,777 | -27.1% | 0.12% | -41.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $383,495 | -54.7% | 10,812 | -59.4% | 0.12% | -59.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $357,588 | -38.2% | 34,384 | -35.9% | 0.11% | -44.8% |
| NUE | Sell | NUCOR CORP | $355,710 | -6.3% | 2,275 | -1.7% | 0.11% | -15.9% |
| ABC | Sell | CENCORA INC | $341,609 | -8.4% | 1,898 | -2.1% | 0.11% | -18.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $329,743 | -96.5% | 1,744 | -96.3% | 0.10% | -96.8% |
| VTRS | Sell | VIATRIS INC | $326,575 | -41.1% | 33,121 | -40.4% | 0.10% | -47.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $319,337 | -41.4% | 12,992 | -36.3% | 0.10% | -47.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $307,375 | -15.3% | 4,537 | -18.3% | 0.10% | -23.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $303,583 | -42.3% | 16,535 | -36.8% | 0.09% | -48.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $298,301 | -6.7% | 3,487 | -1.4% | 0.09% | -16.2% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $296,463 | -52.2% | 15,761 | -49.1% | 0.09% | -57.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $291,564 | -59.9% | 1,872 | -57.4% | 0.09% | -64.0% |
| LEN | Sell | LENNAR CORPcl a | $288,124 | -27.5% | 2,567 | -19.0% | 0.09% | -34.8% |
| Sell | TPG INC | $280,959 | -44.1% | 9,328 | -45.7% | 0.09% | -50.3% | |
| STLD | Sell | STEEL DYNAMICS INC | $269,891 | -25.5% | 2,517 | -24.3% | 0.08% | -33.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $260,705 | -54.0% | 10,097 | -51.5% | 0.08% | -58.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $248,546 | -34.3% | 2,168 | -30.6% | 0.08% | -41.2% |
| WHR | Sell | WHIRLPOOL CORP | $229,776 | -60.6% | 1,718 | -56.2% | 0.07% | -64.5% |
| PHM | Sell | PULTE GROUP INC | $227,802 | -45.6% | 3,076 | -42.9% | 0.07% | -51.4% |
| WLK | Sell | WESTLAKE CORPORATION | $221,067 | -38.7% | 1,773 | -41.3% | 0.07% | -44.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $221,762 | -34.2% | 2,249 | -26.2% | 0.07% | -41.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $208,587 | -24.3% | 982 | -21.5% | 0.06% | -32.3% |
| IVZ | Sell | INVESCO LTD | $194,130 | -79.0% | 13,370 | -75.7% | 0.06% | -81.3% |
| APA | Sell | APA CORPORATION | $183,700 | -40.8% | 4,469 | -50.8% | 0.06% | -47.2% |
| FIX | Sell | COMFORT SYS USA INC | $169,388 | -18.2% | 994 | -21.2% | 0.05% | -26.4% |
| LOW | Sell | LOWES COS INC | $170,014 | -41.6% | 818 | -36.6% | 0.05% | -47.5% |
| X | Sell | UNITED STATES STL CORP NEW | $163,065 | -52.5% | 5,020 | -63.5% | 0.05% | -57.1% |
| V | Sell | VISA INC | $126,965 | -23.8% | 552 | -21.4% | 0.04% | -31.0% |
| RTX | Sell | RTX CORPORATION | $128,631 | -54.2% | 1,787 | -37.7% | 0.04% | -59.2% |
| BAR | Sell | GRANITESHARES GOLD TR | $124,797 | -4.0% | 6,827 | -0.2% | 0.04% | -13.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $124,151 | -72.5% | 621 | -71.9% | 0.04% | -75.2% |
| OLN | Sell | OLIN CORP | $113,627 | -63.7% | 2,273 | -62.7% | 0.04% | -67.9% |
| LLY | Sell | ELI LILLY & CO | $107,963 | -21.4% | 201 | -31.4% | 0.03% | -29.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $102,864 | -7.8% | 2,081 | -10.7% | 0.03% | -17.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $92,341 | -71.4% | 1,591 | -68.5% | 0.03% | -74.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $90,687 | -17.7% | 882 | -8.8% | 0.03% | -26.3% |
| MRK | Sell | MERCK & CO INC | $88,552 | -91.5% | 860 | -90.4% | 0.03% | -92.2% |
| SBUX | Sell | STARBUCKS CORP | $87,346 | -46.2% | 957 | -41.6% | 0.03% | -51.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $66,458 | -32.6% | 1,518 | -29.2% | 0.02% | -38.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $60,567 | -2.2% | 1,207 | -2.3% | 0.02% | -13.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $58,984 | -99.1% | 644 | -99.1% | 0.02% | -99.2% |
| ABT | Sell | ABBOTT LABS | $56,343 | -85.7% | 582 | -83.9% | 0.02% | -86.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $55,090 | -94.9% | 540 | -94.6% | 0.02% | -95.5% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $50,361 | -15.7% | 1,686 | -16.1% | 0.02% | -23.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $50,359 | -85.1% | 1,181 | -84.5% | 0.02% | -86.4% |
| PSA | Sell | PUBLIC STORAGE | $48,752 | -83.7% | 185 | -81.9% | 0.02% | -85.6% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $45,527 | -3.4% | 541 | -0.4% | 0.01% | -12.5% |
| CALF | Sell | PACER FDS TRpacer us small | $44,536 | -7.3% | 1,068 | -9.6% | 0.01% | -17.6% |
| NEE | Sell | NEXTERA ENERGY INC | $45,279 | -86.0% | 790 | -81.9% | 0.01% | -87.5% |
| PBF | Sell | PBF ENERGY INCcl a | $40,380 | -95.8% | 754 | -96.8% | 0.01% | -96.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $40,190 | -35.1% | 682 | -27.9% | 0.01% | -40.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $37,674 | -10.9% | 1,400 | -0.3% | 0.01% | -20.0% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $37,342 | -21.7% | 1,084 | -14.7% | 0.01% | -29.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $35,036 | -79.0% | 849 | -78.0% | 0.01% | -81.0% |
| SLB | Sell | SCHLUMBERGER LTD | $30,783 | -0.8% | 528 | -16.5% | 0.01% | -9.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $32,208 | -91.8% | 543 | -91.6% | 0.01% | -92.7% |
| ECOW | Sell | PACER FDS TRemrg mkt cash | $27,705 | -9.5% | 1,446 | -9.1% | 0.01% | -18.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $29,040 | -80.0% | 936 | -79.1% | 0.01% | -82.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $27,287 | -40.1% | 1,008 | -19.9% | 0.01% | -50.0% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $23,013 | -1.3% | 465 | -1.5% | 0.01% | -12.5% |
| WU | Sell | WESTERN UN CO | $22,269 | -97.6% | 1,690 | -97.9% | 0.01% | -97.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $23,978 | -95.7% | 259 | -95.5% | 0.01% | -96.4% |
| QCOM | Sell | QUALCOMM INC | $22,656 | -37.4% | 204 | -32.9% | 0.01% | -46.2% |
| HXL | Sell | HEXCEL CORP NEW | $23,646 | -39.4% | 363 | -29.2% | 0.01% | -50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $22,709 | -54.0% | 224 | -51.3% | 0.01% | -58.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $22,726 | -3.4% | 112 | -8.9% | 0.01% | -12.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $20,590 | -97.5% | 432 | -97.5% | 0.01% | -97.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $20,175 | -78.0% | 601 | -77.5% | 0.01% | -81.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $19,175 | -96.8% | 2,382 | -96.9% | 0.01% | -97.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $15,917 | -98.5% | 519 | -98.3% | 0.01% | -98.6% |
| HPQ | Sell | HP INC | $15,728 | -95.7% | 612 | -94.8% | 0.01% | -96.1% |
| AGNC | Sell | AGNC INVT CORP | $12,423 | -97.8% | 1,316 | -97.7% | 0.00% | -98.0% |
| Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 dec | $14,207 | -82.7% | 541 | -82.3% | 0.00% | -86.2% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $12,366 | -98.0% | 72 | -97.8% | 0.00% | -98.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $12,798 | -97.8% | 225 | -97.7% | 0.00% | -98.0% |
| DTM | Sell | DT MIDSTREAM INC | $14,394 | -32.0% | 272 | -36.3% | 0.00% | -42.9% |
| EC | Sell | ECOPETROL S Asponsored ads | $13,838 | -97.2% | 1,195 | -97.6% | 0.00% | -97.7% |
| FAST | Sell | FASTENAL CO | $13,005 | -96.5% | 238 | -96.2% | 0.00% | -96.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $11,527 | -61.5% | 194 | -61.5% | 0.00% | -60.0% |
| FE | Sell | FIRSTENERGY CORP | $13,740 | -97.5% | 402 | -97.1% | 0.00% | -97.9% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $11,776 | -98.0% | 2,469 | -97.8% | 0.00% | -98.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,452 | -36.9% | 102 | -33.3% | 0.00% | -50.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,521 | -18.6% | 183 | -16.1% | 0.00% | -20.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $14,371 | -99.6% | 127 | -99.6% | 0.00% | -99.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $11,966 | -71.5% | 121 | -71.0% | 0.00% | -73.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $12,498 | -39.5% | 340 | -27.7% | 0.00% | -42.9% |
| MPLX | Sell | MPLX LP | $13,268 | -97.5% | 373 | -97.6% | 0.00% | -97.8% |
| RC | Sell | READY CAPITAL CORP | $11,859 | -97.9% | 1,173 | -97.7% | 0.00% | -98.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $13,237 | -97.6% | 208 | -97.6% | 0.00% | -97.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $12,656 | -26.6% | 713 | -19.3% | 0.00% | -33.3% |
| VALE | Sell | VALE S Asponsored ads | $12,770 | -97.5% | 953 | -97.5% | 0.00% | -97.7% |
| TRMD | Sell | TORM PLC | $14,228 | -97.0% | 517 | -97.3% | 0.00% | -97.6% |
| STLA | Sell | STELLANTIS N.V | $14,386 | -97.3% | 752 | -97.5% | 0.00% | -97.8% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $10,220 | -97.5% | 978 | -97.0% | 0.00% | -97.9% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $11,024 | -97.3% | 1,399 | -97.4% | 0.00% | -97.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $11,146 | -97.6% | 864 | -97.0% | 0.00% | -98.1% |
| FLNG | Sell | FLEX LNG LTD | $10,979 | -97.6% | 364 | -97.5% | 0.00% | -98.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $10,293 | -26.8% | 69 | -14.8% | 0.00% | -40.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $10,815 | -97.6% | 773 | -97.6% | 0.00% | -98.1% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $10,931 | -98.1% | 1,079 | -97.9% | 0.00% | -98.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $9,784 | -98.0% | 6,890 | -96.8% | 0.00% | -98.2% |
| DXCM | Sell | DEXCOM INC | $8,771 | -38.0% | 94 | -14.5% | 0.00% | -40.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,253 | -39.9% | 148 | -18.2% | 0.00% | -50.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $8,865 | -53.3% | 339 | -46.6% | 0.00% | -57.1% |
| NFLX | Sell | NETFLIX INC | $9,062 | -81.0% | 24 | -77.8% | 0.00% | -82.4% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $10,271 | -98.1% | 4,244 | -97.9% | 0.00% | -98.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,453 | -21.1% | 147 | -14.5% | 0.00% | -40.0% |
| HESM | Sell | HESS MIDSTREAM LP | $11,012 | -97.8% | 378 | -97.7% | 0.00% | -98.3% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $8,466 | -97.7% | 428 | -96.6% | 0.00% | -97.7% |
| VOO | Sell | VANGUARD INDEX FDS | $5,105 | -94.5% | 13 | -94.2% | 0.00% | -93.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,714 | -37.8% | 31 | -34.0% | 0.00% | -50.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $5,061 | -7.3% | 277 | -1.1% | 0.00% | 0.0% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $7,347 | -44.5% | 266 | -46.7% | 0.00% | -60.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,450 | -98.4% | 84 | -98.6% | 0.00% | -98.3% |
| ADI | Sell | ANALOG DEVICES INC | $5,778 | -76.1% | 33 | -73.4% | 0.00% | -75.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,015 | -43.0% | 24 | -33.3% | 0.00% | -50.0% |
| OMC | Sell | OMNICOM GROUP INC | $6,256 | -98.2% | 84 | -97.7% | 0.00% | -98.4% |
| Sell | SK TELECOM LTDsponsored adr | $7,897 | -97.4% | 368 | -97.6% | 0.00% | -98.1% | |
| BWX | Sell | SPDR SER TRbloomberg intl t | $5,799 | -99.3% | 273 | -99.3% | 0.00% | -99.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,502 | -21.3% | 162 | -17.3% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $7,179 | -98.0% | 579 | -97.8% | 0.00% | -98.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,510 | -60.7% | 94 | -58.6% | 0.00% | -66.7% |
| GRMN | Sell | GARMIN LTD | $2,104 | -99.4% | 20 | -99.4% | 0.00% | -99.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,329 | -64.5% | 24 | -60.0% | 0.00% | -50.0% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $4,630 | -79.1% | 92 | -79.3% | 0.00% | -87.5% |
| AES | Sell | AES CORP | $2,675 | -49.4% | 176 | -31.0% | 0.00% | -50.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,960 | -99.5% | 46 | -99.5% | 0.00% | -99.3% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $3,557 | -92.7% | 171 | -92.3% | 0.00% | -94.1% |
| M | Sell | MACYS INC | $2,195 | -99.3% | 189 | -99.0% | 0.00% | -99.1% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $1,984 | -97.4% | 124 | -97.6% | 0.00% | -96.2% |
| PLD | Sell | PROLOGIS INC. | $3,029 | -83.0% | 27 | -81.4% | 0.00% | -83.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,173 | -96.4% | 86 | -96.2% | 0.00% | -96.7% |
| NDAQ | Sell | NASDAQ INC | $2,478 | -63.7% | 51 | -62.8% | 0.00% | -50.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,302 | -73.9% | 23 | -73.9% | 0.00% | -66.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,983 | -15.0% | 42 | -12.5% | 0.00% | -50.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,535 | -79.7% | 20 | -78.5% | 0.00% | -83.3% |
| NS | Sell | NUSTAR ENERGY LP | $1,953 | -97.8% | 112 | -97.8% | 0.00% | -96.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,235 | -83.5% | 17 | -83.7% | 0.00% | -85.7% |
| PCG | Sell | PG&E CORP | $1,936 | -99.5% | 120 | -99.4% | 0.00% | -99.2% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $2,215 | -99.9% | 47 | -99.8% | 0.00% | -99.8% |
| DHI | Sell | D R HORTON INC | $2,042 | -99.5% | 19 | -99.4% | 0.00% | -99.3% |
| PCAR | Sell | PACCAR INC | $4,251 | -33.1% | 50 | -34.2% | 0.00% | -50.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $1,742 | -75.1% | 73 | -73.4% | 0.00% | -50.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,696 | -78.7% | 41 | -81.4% | 0.00% | -75.0% |
| GPC | Sell | GENUINE PARTS CO | $4,331 | -98.7% | 30 | -98.5% | 0.00% | -99.1% |
| GIS | Sell | GENERAL MLS INC | $3,519 | -88.3% | 55 | -85.9% | 0.00% | -90.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,963 | -29.0% | 13 | -31.6% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $3,236 | -69.0% | 18 | -72.3% | 0.00% | -75.0% |
| Sell | FRANKLIN BSP RLTY TR INC | $1,788 | -97.9% | 135 | -97.8% | 0.00% | -96.7% | |
| SNA | Sell | SNAP ON INC | $1,785 | -99.5% | 7 | -99.5% | 0.00% | -99.2% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,400 | -65.9% | 100 | -67.6% | 0.00% | -50.0% |
| STT | Sell | STATE STR CORP | $1,875 | -99.4% | 28 | -99.4% | 0.00% | -99.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,278 | -85.5% | 30 | -85.1% | 0.00% | -87.5% |
| BCOR | Sell | AVANTAX INC | $2,200 | -99.3% | 86 | -99.4% | 0.00% | -99.0% |
| BLK | Sell | BLACKROCK INC | $4,525 | -81.8% | 7 | -80.6% | 0.00% | -88.9% |
| BSM | Sell | BLACK STONE MINERALS L P | $3,739 | -95.4% | 217 | -95.8% | 0.00% | -96.4% |
| BWA | Sell | BORGWARNER INC | $1,776 | -99.5% | 44 | -99.4% | 0.00% | -99.2% |
| ARCC | Sell | ARES CAPITAL CORP | $2,745 | -68.4% | 141 | -69.5% | 0.00% | -66.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,111 | -99.4% | 28 | -99.4% | 0.00% | -99.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,926 | -99.5% | 63 | -99.5% | 0.00% | -99.3% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,956 | -99.6% | 84 | -99.6% | 0.00% | -99.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,830 | -41.0% | 404 | -41.2% | 0.00% | -50.0% |
| XPO | Sell | XPO INC | $3,733 | -99.3% | 50 | -99.5% | 0.00% | -99.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,354 | -98.5% | 10 | -98.4% | 0.00% | -99.0% |
| MS | Sell | MORGAN STANLEY | $2,776 | -89.0% | 34 | -88.5% | 0.00% | -88.9% |
| CI | Sell | THE CIGNA GROUP | $2,574 | -99.3% | 9 | -99.3% | 0.00% | -99.2% |
| TPH | Sell | TRI POINTE HOMES INC | $1,832 | -99.6% | 67 | -99.5% | 0.00% | -99.3% |
| Sell | LINDE PLC | $1,862 | -86.0% | 5 | -85.7% | 0.00% | -80.0% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,648 | -41.3% | 400 | -47.7% | 0.00% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,749 | -99.4% | 37 | -99.3% | 0.00% | -99.1% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $1,072 | -90.9% | 217 | -90.1% | 0.00% | -100.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $419 | -58.5% | 3 | -57.1% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,163 | -57.4% | 12 | -57.1% | 0.00% | -100.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $847 | -86.7% | 15 | -86.1% | 0.00% | -100.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,491 | -18.5% | 11 | -15.4% | 0.00% | -100.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $18 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -724 | -100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $3 | -70.0% | 0 | -100.0% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,214 | -86.1% | 24 | -85.6% | 0.00% | -100.0% |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -85 | -100.0% | 0.00% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $10 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| IT | Sell | GARTNER INC | $1,031 | -51.0% | 3 | -50.0% | 0.00% | -100.0% |
| Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| TMUS | Sell | T-MOBILE US INC | $700 | -96.7% | 5 | -96.8% | 0.00% | -100.0% |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $847 | -59.0% | 16 | -55.6% | 0.00% | -100.0% |
| ENTG | Sell | ENTEGRIS INC | $751 | -24.7% | 8 | -11.1% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $961 | -68.1% | 8 | -55.6% | 0.00% | -100.0% |
| ULTA | Sell | ULTA BEAUTY INC | $399 | -83.1% | 1 | -80.0% | 0.00% | -100.0% |
| VIACA | Sell | PARAMOUNT GLOBAL | $8 | -71.4% | 1 | -50.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $853 | -64.7% | 4 | -66.7% | 0.00% | -100.0% |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -48 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1 | -100.0% | 0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -32 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -151 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -209 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -78 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -270 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -45 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CIL | Exit | VICTORY PORTFOLIOS II | $0 | – | -1 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -308 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -308 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -7 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | ARHAUS INC | $0 | – | -136 | -100.0% | 0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AIM ETF PRODUCTS TRUSTus lrgcp b10 dec | $0 | – | -43 | -100.0% | 0.00% | – | |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -44 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -14 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -56 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -276 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -85 | -100.0% | 0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -57 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -213 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| DALT | Exit | TWO RDS SHARED TRanfield diversif | $0 | – | -87 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -940 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -115 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS ETF TRfuture consumer | $0 | – | -36 | -100.0% | 0.00% | – | |
| MGNX | Exit | MACROGENICS INC | $0 | – | -207 | -100.0% | 0.00% | – |
| Exit | MINK THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| BKLC | Exit | BNY MELLON ETF TRUSTus lrg cp core | $0 | – | -7 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -140 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -129 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JUNZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -45 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -67 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -147 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -781 | -100.0% | 0.00% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -7 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -50 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -67 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -575 | -100.0% | 0.00% | – |
| Exit | STRYVE FOODS INC | $0 | – | -1,436 | -100.0% | 0.00% | – | |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -3 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -115 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -29 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | ADEIA INC | $0 | – | -124 | -100.0% | 0.00% | – | |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -273 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -165 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -167 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -138 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -83 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -482 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -176 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -203 | -100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $1,549 | -99.4% | 15 | -99.3% | 0.00% | -100.0% |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -77 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -156 | -100.0% | -0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -44 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -714 | -100.0% | -0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -273 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -54 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -54 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – | |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -32 | -100.0% | -0.00% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -197 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -424 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -54 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -136 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -350 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -66 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -19 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -249 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -48 | -100.0% | -0.00% | – | |
| WNC | Exit | WABASH NATL CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -94 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -65 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -27 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -121 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -85 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -20 | -100.0% | -0.00% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -109 | -100.0% | -0.00% | – |
| Exit | AIM ETF PRODUCTS TRUSTu s lrgcp 6m apr | $0 | – | -84 | -100.0% | -0.00% | – | |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -15 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -144 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -25 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -224 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -275 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $0 | – | -68 | -100.0% | -0.00% | – | |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -122 | -100.0% | -0.00% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $0 | – | -415 | -100.0% | -0.00% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -51 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -73 | -100.0% | -0.00% | – |
| Exit | THOMSON REUTERS CORP | $0 | – | -13 | -100.0% | -0.00% | – | |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -31 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -122 | -100.0% | -0.00% | – |
| USTB | Exit | VICTORY PORTFOLIOS IIshort trm bd etf | $0 | – | -63 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -27 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -40 | -100.0% | -0.00% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -26 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -37 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -27 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -24 | -100.0% | -0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -76 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -116 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -57 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $0 | – | -140 | -100.0% | -0.00% | – | |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -195 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -14 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -108 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -8 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -22 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -84 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -100 | -100.0% | -0.00% | – | |
| PCVX | Exit | VAXCYTE INC | $0 | – | -29 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -46 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -13 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -167 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -8 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -25 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -61 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -18 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -17 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -46 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -35 | -100.0% | -0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -227 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -64 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -35 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -27 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -34 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -32 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -94 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -20 | -100.0% | -0.00% | – |
| VIST | Exit | VISTA ENERGY SAB DE CVsponsored ads | $0 | – | -97 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -118 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -202 | -100.0% | -0.00% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -99 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -237 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -1,202 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -63 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -353 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -152 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -216 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -37 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -180 | -100.0% | -0.00% | – |
| AZAJ | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b10 jan | $0 | – | -183 | -100.0% | -0.00% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -166 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -51 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -223 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -260 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | PIMCO ETF TRpreferred and cp | $0 | – | -126 | -100.0% | -0.00% | – | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -57 | -100.0% | -0.00% | – |
| BKAG | Exit | BNY MELLON ETF TRUSTcore bond etf | $0 | – | -140 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -72 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -42 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -308 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -89 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -158 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -535 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP NVsponsored adr | $0 | – | -586 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| Exit | INNOVATOR ETFS TRgradient tactic | $0 | – | -340 | -100.0% | -0.00% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -45 | -100.0% | -0.00% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -160 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -724 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -85 | -100.0% | -0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -944 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -150 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -364 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -248 | -100.0% | -0.00% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -97 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -731 | -100.0% | -0.01% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -678 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -1,180 | -100.0% | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -251 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -227 | -100.0% | -0.01% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -81 | -100.0% | -0.01% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -150 | -100.0% | -0.01% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -806 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -85 | -100.0% | -0.01% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -350 | -100.0% | -0.01% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -538 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -87 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -140 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -335 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -470 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -435 | -100.0% | -0.01% | – |
| TDSA | Exit | EXCHANGE LISTED FDS TRcabana target 5 | $0 | – | -1,152 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -491 | -100.0% | -0.01% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -545 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -456 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -440 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -750 | -100.0% | -0.01% | – |
| Exit | EXCHANGE LISTED FDS TRcabana conservat | $0 | – | -1,516 | -100.0% | -0.01% | – | |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -484 | -100.0% | -0.01% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -367 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -703 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -622 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -238 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -700 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -1,199 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -1,778 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -880 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -1,150 | -100.0% | -0.02% | – |
| Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 feb | $0 | – | -2,483 | -100.0% | -0.02% | – | |
| Exit | EXCHANGE LISTED FDS TRcabana moderate | $0 | – | -3,522 | -100.0% | -0.02% | – | |
| Exit | TWO RDS SHARED TRregents pk hdgd | $0 | – | -9,439 | -100.0% | -0.03% | – | |
| TDSB | Exit | EXCHANGE LISTED FDS TRcabana target 7 | $0 | – | -4,314 | -100.0% | -0.03% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -21,409 | -100.0% | -0.03% | – | |
| TDSE | Exit | EXCHANGE LISTED FDS TRcabana target 16 | $0 | – | -6,456 | -100.0% | -0.05% | – |
| Exit | EXCHANGE LISTED FDS TRcabana aggressiv | $0 | – | -8,417 | -100.0% | -0.06% | – | |
| TDSD | Exit | EXCHANGE LISTED FDS TRcabana target 13 | $0 | – | -16,612 | -100.0% | -0.13% | – |
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.