13F HOLDINGS REPORT

Impact Partnership Wealth, LLC

Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001984555-23-000001

Total Value

$287.8M

Positions

5,351

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	90,792	$25.7M	11.23%
2	VANGUARD INDEX FDS	922908744	175,584	$25.0M	10.90%
3	SPDR SER TR	78468R663	65,808	$6.0M	2.64%
4	ISHARES TR	46436E718	51,774	$5.2M	2.28%
5	VANGUARD INDEX FDS	922908751	22,108	$4.4M	1.92%
6	VANGUARD INDEX FDS	922908736	13,970	$4.0M	1.73%
7	VANGUARD INDEX FDS	922908744	27,446	$3.9M	1.70%
8	SPDR SER TR	78468R663	38,303	$3.5M	1.54%
9	SPDR SER TR	78468R663	37,899	$3.5M	1.52%
10	VANGUARD INDEX FDS	922908736	12,203	$3.5M	1.51%
11	VANGUARD INDEX FDS	922908736	12,029	$3.4M	1.49%
12	VANGUARD INDEX FDS	922908744	23,281	$3.3M	1.45%
13	SPDR SER TR	78468R663	35,765	$3.3M	1.44%
14	VANGUARD INDEX FDS	922908629	14,030	$3.1M	1.35%
15	VANGUARD INDEX FDS	922908744	21,522	$3.1M	1.34%
16	VANGUARD INDEX FDS	922908736	10,392	$2.9M	1.29%
17	VANGUARD INDEX FDS	922908744	19,954	$2.8M	1.24%
18	VANGUARD INDEX FDS	922908736	9,437	$2.7M	1.17%
19	VANGUARD INDEX FDS	922908736	9,249	$2.6M	1.14%
20	VANGUARD INDEX FDS	922908744	18,069	$2.6M	1.12%
21	VANGUARD TAX-MANAGED FDS	921943858	54,236	$2.5M	1.09%
22	VANGUARD INDEX FDS	922908744	17,598	$2.5M	1.09%
23	SPDR SER TR	78468R663	26,353	$2.4M	1.06%
24	PROSHARES TR	74347G440	123,052	$2.1M	0.91%
25	SPDR SER TR	78468R663	19,387	$1.8M	0.78%
26	SPDR SER TR	78468R663	19,041	$1.7M	0.76%
27	SPDR SER TR	78468R663	18,687	$1.7M	0.75%
28	SPDR SER TR	78468R663	18,265	$1.7M	0.73%
29	SPDR SER TR	78468R663	17,355	$1.6M	0.70%
30	SPDR SER TR	78468R663	17,084	$1.6M	0.69%
31	SPDR SER TR	78468R663	16,255	$1.5M	0.65%
32	VANGUARD INDEX FDS	922908736	4,874	$1.4M	0.60%
33	VANGUARD INDEX FDS	922908744	9,309	$1.3M	0.58%
34	SPDR SER TR	78468R663	14,184	$1.3M	0.57%
35	SPDR SER TR	78468R663	14,088	$1.3M	0.57%
36	INVESCO QQQ TR	IVZ	3,432	$1.3M	0.55%
37	VANGUARD INDEX FDS	922908736	3,940	$1.1M	0.49%
38	VANGUARD INDEX FDS	922908736	3,937	$1.1M	0.49%
39	VANGUARD INDEX FDS	922908744	7,748	$1.1M	0.48%
40	VANGUARD INDEX FDS	922908744	7,587	$1.1M	0.47%
41	SPDR S&P 500 ETF TR	SPY	2,089	$926,012	0.40%
42	ISHARES TR	46436E718	9,094	$915,129	0.40%
43	VANGUARD INDEX FDS	922908736	3,129	$885,382	0.39%
44	ISHARES TR	464287440	8,733	$843,608	0.37%
45	SPDR S&P 500 ETF TR	SPY	1,876	$831,593	0.36%
46	VANGUARD INDEX FDS	922908744	5,544	$787,802	0.34%
47	VANGUARD INDEX FDS	922908736	2,773	$784,648	0.34%
48	WORKDAY INC	WDAY	3,399	$767,800	0.34%
49	VANGUARD INDEX FDS	922908744	5,394	$766,487	0.33%
50	SPDR SER TR	78468R663	8,099	$743,644	0.33%
51	VANGUARD INDEX FDS	922908736	2,591	$733,149	0.32%
52	VANGUARD INDEX FDS	922908744	4,925	$699,843	0.31%
53	VANGUARD INDEX FDS	922908751	3,377	$671,652	0.29%
54	ISHARES TR	46436E718	6,670	$671,202	0.29%
55	SPDR SER TR	78468R663	7,065	$648,708	0.28%
56	VANGUARD INDEX FDS	922908553	7,755	$648,008	0.28%
57	VANGUARD INDEX FDS	922908736	2,257	$638,532	0.28%
58	ISHARES TR	464287440	6,583	$635,918	0.28%
59	SPDR GOLD TR	GLD	3,504	$624,658	0.27%
60	SPDR SER TR	78468R663	6,627	$608,491	0.27%
61	ISHARES TR	464287440	6,129	$592,061	0.26%
62	ISHARES TR	464288679	5,341	$589,913	0.26%
63	VANGUARD INDEX FDS	922908744	4,129	$586,694	0.26%
64	VANGUARD INDEX FDS	922908751	2,883	$573,400	0.25%
65	ISHARES TR	464287440	5,786	$558,928	0.24%
66	VANGUARD INDEX FDS	922908751	2,772	$551,323	0.24%
67	VANGUARD INDEX FDS	922908736	1,920	$543,283	0.24%
68	VANGUARD INDEX FDS	922908744	3,735	$530,744	0.23%
69	ISHARES TR	464287440	5,274	$509,435	0.22%
70	ISHARES TR	464288661	4,414	$508,758	0.22%
71	ISHARES TR	46436E718	4,926	$495,703	0.22%
72	VANGUARD INDEX FDS	922908751	2,479	$493,048	0.22%
73	SPDR S&P 500 ETF TR	SPY	1,098	$486,721	0.21%
74	VANGUARD INDEX FDS	922908629	2,177	$479,288	0.21%
75	ISHARES TR	464287440	4,929	$476,141	0.21%
76	APPLE INC	AAPL	2,367	$459,127	0.20%
77	VANGUARD INDEX FDS	922908751	2,239	$445,248	0.19%
78	VANGUARD INDEX FDS	922908751	2,235	$444,519	0.19%
79	ISHARES TR	46436E718	4,185	$421,137	0.18%
80	VANGUARD INDEX FDS	922908736	1,488	$421,044	0.18%
81	ISHARES TR	464287440	4,315	$416,829	0.18%
82	VANGUARD INDEX FDS	922908744	2,901	$412,232	0.18%
83	VANGUARD INDEX FDS	922908629	1,837	$404,434	0.18%
84	SPDR S&P 500 ETF TR	SPY	899	$398,509	0.17%
85	VANGUARD INDEX FDS	922908629	1,792	$394,527	0.17%
86	VANGUARD TAX-MANAGED FDS	921943858	8,358	$385,972	0.17%
87	UNITED PARCEL SERVICE INC	UPS	2,117	$379,472	0.17%
88	ISHARES TR	464288661	3,279	$377,938	0.17%
89	MICROSOFT CORP	MSFT	1,085	$369,412	0.16%
90	ISHARES TR	464287440	3,752	$362,443	0.16%
91	ISHARES TR	46436E718	3,596	$361,865	0.16%
92	EXCHANGE LISTED FDS TR	30151E699	16,325	$359,805	0.16%
93	ISHARES TR	464288661	3,102	$357,537	0.16%
94	VANGUARD INDEX FDS	922908736	1,263	$357,378	0.16%
95	SPDR SER TR	78468R663	3,876	$355,894	0.16%
96	VANGUARD INDEX FDS	922908744	2,488	$353,545	0.15%
97	ISHARES TR	464287432	3,406	$350,614	0.15%
98	APPLE INC	AAPL	1,803	$349,725	0.15%
99	VANGUARD INDEX FDS	922908629	1,584	$348,733	0.15%
100	ISHARES TR	464287440	3,569	$344,765	0.15%
101	VANGUARD TAX-MANAGED FDS	921943858	7,399	$341,686	0.15%
102	VANGUARD TAX-MANAGED FDS	921943858	7,363	$340,023	0.15%
103	ISHARES TR	464288661	2,936	$338,403	0.15%
104	VANGUARD INDEX FDS	922908629	1,531	$337,065	0.15%
105	ISHARES TR	464287440	3,344	$323,030	0.14%
106	VANGUARD INDEX FDS	922908736	1,137	$321,726	0.14%
107	VANGUARD INDEX FDS	922908629	1,416	$311,747	0.14%
108	ISHARES TR	464288661	2,658	$306,322	0.13%
109	VANGUARD INDEX FDS	922908736	1,061	$300,221	0.13%
110	NEXTERA ENERGY INC	NEE-PW	4,012	$297,690	0.13%
111	VANGUARD INDEX FDS	922908744	2,091	$297,131	0.13%
112	VANGUARD INDEX FDS	922908744	2,072	$294,431	0.13%
113	VANGUARD TAX-MANAGED FDS	921943858	6,316	$291,673	0.13%
114	ISHARES TR	464288661	2,527	$291,262	0.13%
115	VANGUARD INDEX FDS	922908736	983	$278,150	0.12%
116	ISHARES TR	464287440	2,860	$276,276	0.12%
117	VANGUARD INDEX FDS	922908744	1,919	$272,690	0.12%
118	APPLE INC	AAPL	1,392	$270,006	0.12%
119	VANGUARD TAX-MANAGED FDS	921943858	5,588	$258,038	0.11%
120	VANGUARD TAX-MANAGED FDS	921943858	5,566	$257,038	0.11%
121	ISHARES TR	464288661	2,210	$254,725	0.11%
122	VANGUARD INDEX FDS	922908736	893	$252,759	0.11%
123	ISHARES TR	464287440	2,611	$252,223	0.11%
124	ISHARES TR	464287432	2,396	$246,644	0.11%
125	VANGUARD INDEX FDS	922908744	1,731	$246,011	0.11%
126	BOEING CO	BA-PA	1,142	$241,145	0.11%
127	SPDR SER TR	78464A409	3,942	$240,501	0.11%
128	VANGUARD INDEX FDS	922908736	849	$240,333	0.11%
129	VANGUARD INDEX FDS	922908736	846	$239,384	0.10%
130	VANGUARD INDEX FDS	922908744	1,658	$235,576	0.10%
131	ISHARES TR	464288513	3,134	$235,269	0.10%
132	ISHARES TR	464287432	2,226	$229,144	0.10%
133	ISHARES TR	464287432	2,206	$227,086	0.10%
134	VANGUARD INDEX FDS	922908751	1,123	$223,353	0.10%
135	VANGUARD INDEX FDS	922908744	1,568	$222,813	0.10%
136	ISHARES TR	464288661	1,923	$221,645	0.10%
137	VANGUARD INDEX FDS	922908736	781	$220,992	0.10%
138	INVESCO QQQ TR	IVZ	596	$220,174	0.10%
139	SPDR SER TR	78468R663	2,379	$218,440	0.10%
140	VANGUARD INDEX FDS	922908744	1,525	$216,703	0.09%
141	CHEVRON CORP NEW	CVX	1,370	$215,570	0.09%
142	ISHARES TR	464287432	2,074	$213,531	0.09%
143	ISHARES TR	464288661	1,804	$207,929	0.09%
144	ISHARES TR	464288588	2,221	$207,142	0.09%
145	COMFORT SYS USA INC	199908104	1,261	$207,056	0.09%
146	ISHARES TR	464289511	3,874	$199,705	0.09%
147	ISHARES TR	46436E718	1,984	$199,650	0.09%
148	ISHARES TR	464288661	1,692	$195,020	0.09%
149	SPDR SER TR	78468R663	2,106	$193,383	0.08%
150	ISHARES TR	464287432	1,865	$191,983	0.08%
151	MERCK & CO INC	MRK	1,654	$190,855	0.08%
152	ISHARES TR	464287440	1,974	$190,688	0.08%
153	INVESCO QQQ TR	IVZ	516	$190,621	0.08%
154	VANGUARD INDEX FDS	922908751	950	$188,946	0.08%
155	PROSHARES TR	74347G440	10,704	$181,754	0.08%
156	PROSHARES TR	74347G440	10,617	$180,277	0.08%
157	VANGUARD INDEX FDS	922908751	902	$179,399	0.08%
158	WEYERHAEUSER CO MTN BE	WY	5,335	$178,776	0.08%
159	VANGUARD INDEX FDS	922908769	808	$177,986	0.08%
160	EXXON MOBIL CORP	XOM	1,658	$177,821	0.08%
161	VERIZON COMMUNICATIONS INC	VZ	4,703	$174,905	0.08%
162	SPDR SER TR	78468R663	1,897	$174,183	0.08%
163	ISHARES TR	464287432	1,688	$173,763	0.08%
164	PBF ENERGY INC	PBF	4,221	$172,808	0.08%
165	ISHARES TR	464288513	2,292	$172,060	0.08%
166	INVESCO QQQ TR	IVZ	465	$171,780	0.08%
167	BEST BUY INC	BBY	2,083	$170,702	0.07%
168	INNOVATOR ETFS TR	INHD	4,975	$170,245	0.07%
169	MERCK & CO INC	MRK	1,453	$167,662	0.07%
170	SPDR SER TR	78464A508	3,866	$167,011	0.07%
171	ISHARES TR	464288661	1,439	$165,859	0.07%
172	PNC FINL SVCS GROUP INC	693475105	1,307	$164,617	0.07%
173	ALPHABET INC	GOOG	1,375	$164,588	0.07%
174	WESTERN UN CO	WU	13,942	$163,540	0.07%
175	INVESCO LTD	IVZ	9,713	$163,276	0.07%
176	LOWES COS INC	548661107	715	$161,376	0.07%
177	EXCHANGE LISTED FDS TR	30151E616	8,338	$158,079	0.07%
178	ISHARES TR	464288513	2,101	$157,722	0.07%
179	VANGUARD INDEX FDS	922908629	708	$155,873	0.07%
180	ISHARES TR	464288588	1,670	$155,753	0.07%
181	3M CO	MMM	1,553	$155,440	0.07%
182	ISHARES TR	464288513	2,068	$155,245	0.07%
183	APPLE INC	AAPL	800	$155,176	0.07%
184	VANGUARD INDEX FDS	922908736	543	$153,647	0.07%
185	VERIZON COMMUNICATIONS INC	VZ	4,090	$152,107	0.07%
186	EXXON MOBIL CORP	XOM	1,412	$151,437	0.07%
187	EOG RES INC	EOG	1,323	$151,404	0.07%
188	ISHARES TR	464288661	1,312	$151,221	0.07%
189	VANGUARD INDEX FDS	922908744	1,060	$150,626	0.07%
190	ISHARES TR	464287432	1,450	$149,263	0.07%
191	INVESCO QQQ TR	IVZ	403	$148,876	0.07%
192	TESLA INC	TSLA	565	$147,900	0.06%
193	SPDR SER TR	78464A409	2,417	$147,461	0.06%
194	DIAMONDBACK ENERGY INC	FANG	1,122	$147,386	0.06%
195	DEVON ENERGY CORP NEW	25179M103	3,037	$146,809	0.06%
196	APPLE INC	AAPL	756	$146,641	0.06%
197	INTERNATIONAL PAPER CO	460146103	4,587	$145,912	0.06%
198	APPLE INC	AAPL	746	$144,702	0.06%
199	EXCHANGE LISTED FDS TR	30151E681	6,452	$143,887	0.06%
200	ISHARES TR	464287176	1,329	$143,027	0.06%
201	INVESCO QQQ TR	IVZ	387	$142,965	0.06%
202	ISHARES TR	464288513	1,902	$142,808	0.06%
203	ISHARES TR	464289511	2,767	$142,639	0.06%
204	NVIDIA CORPORATION	NVDA	333	$140,866	0.06%
205	ISHARES TR	464289511	2,713	$139,855	0.06%
206	VANGUARD INDEX FDS	922908751	700	$139,223	0.06%
207	WILLIAMS COS INC	969457100	4,228	$137,960	0.06%
208	SPDR S&P 500 ETF TR	SPY	309	$136,974	0.06%
209	ISHARES TR	464287242	1,261	$136,365	0.06%
210	EQUITY RESIDENTIAL	EQR	2,063	$136,096	0.06%
211	ISHARES TR	464287432	1,319	$135,778	0.06%
212	AVALONBAY CMNTYS INC	AWX	717	$135,707	0.06%
213	VANGUARD INDEX FDS	922908629	615	$135,398	0.06%
214	SPDR INDEX SHS FDS	78463X889	4,113	$133,837	0.06%
215	INVESCO QQQ TR	IVZ	360	$132,991	0.06%
216	VANGUARD TAX-MANAGED FDS	921943858	2,879	$132,952	0.06%
217	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	6,638	$132,826	0.06%
218	ISHARES TR	464289511	2,573	$132,638	0.06%
219	WEYERHAEUSER CO MTN BE	WY	3,952	$132,432	0.06%
220	ISHARES TR	464288588	1,417	$132,157	0.06%
221	RAYTHEON TECHNOLOGIES CORP	RTX	1,346	$131,854	0.06%
222	INTERNATIONAL BUSINESS MACHS	INTR	981	$131,268	0.06%
223	WHIRLPOOL CORP	WHR-PA	881	$131,084	0.06%
224	ISHARES TR	464288588	1,399	$130,478	0.06%
225	VANGUARD INDEX FDS	922908751	656	$130,472	0.06%
226	ISHARES TR	464288513	1,730	$129,871	0.06%
227	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	16,874	$129,592	0.06%
228	JOHNSON & JOHNSON	JNJ	781	$129,271	0.06%
229	MICROSOFT CORP	MSFT	379	$129,065	0.06%
230	GERDAU SA	GGB	24,668	$128,767	0.06%
231	ALTRIA GROUP INC	MO	2,830	$128,199	0.06%
232	SIMON PPTY GROUP INC NEW	828806109	1,107	$127,836	0.06%
233	BEST BUY INC	BBY	1,552	$127,186	0.06%
234	AGNC INVT CORP	00123Q104	12,544	$127,071	0.06%
235	ISHARES TR	464287432	1,231	$126,719	0.06%
236	VANGUARD INDEX FDS	922908629	575	$126,592	0.06%
237	HUNTINGTON BANCSHARES INC	HBANP	11,690	$126,018	0.06%
238	ISHARES TR	464287440	1,304	$125,971	0.06%
239	READY CAPITAL CORP	RC-PE	11,155	$125,828	0.05%
240	JANUS HENDERSON GROUP PLC	JHG	4,615	$125,759	0.05%
241	BHP GROUP LTD	BHPLF	2,102	$125,426	0.05%
242	MICROSOFT CORP	MSFT	366	$124,638	0.05%
243	ISHARES TR	464288588	1,336	$124,602	0.05%
244	PBF ENERGY INC	PBF	3,038	$124,376	0.05%
245	ISHARES TR	464289511	2,397	$123,582	0.05%
246	PHILIP MORRIS INTL INC	718172109	1,259	$122,904	0.05%
247	APOLLO COML REAL EST FIN INC	03762U105	10,849	$122,811	0.05%
248	VANGUARD INDEX FDS	922908736	434	$122,805	0.05%
249	VIATRIS INC	VTRS	12,302	$122,774	0.05%
250	WESTERN UN CO	WU	10,440	$122,461	0.05%
251	RIO TINTO PLC	RTNTF	1,917	$122,381	0.05%
252	INVESCO LTD	IVZ	7,271	$122,226	0.05%
253	PNC FINL SVCS GROUP INC	693475105	966	$121,668	0.05%
254	GRANITESHARES GOLD TR	BAR	6,386	$121,398	0.05%
255	FIRSTENERGY CORP	FE	3,114	$121,072	0.05%
256	FRANKLIN RESOURCES INC	BEN	4,515	$120,596	0.05%
257	INNOVATOR ETFS TR	INHD	3,778	$119,649	0.05%
258	3M CO	MMM	1,191	$119,207	0.05%
259	ONEOK INC NEW	OKE	1,931	$119,181	0.05%
260	VANGUARD INDEX FDS	922908744	838	$119,080	0.05%
261	ISHARES TR	464287440	1,232	$119,011	0.05%
262	VANGUARD INDEX FDS	922908751	598	$118,936	0.05%
263	CIA ENERGETICA DE MINAS GERA	204409601	45,220	$118,929	0.05%
264	SPDR SER TR	78468R663	1,289	$118,356	0.05%
265	STELLANTIS NV	STLA	6,746	$118,325	0.05%
266	COMCAST CORP NEW	CCZ	2,822	$117,254	0.05%
267	XPO INC	XPO	1,985	$117,115	0.05%
268	MPLX LP	MPLXP	3,448	$117,025	0.05%
269	HEALTHPEAK PROPERTIES INC	DOC	5,791	$116,399	0.05%
270	ISHARES TR	464288661	1,000	$115,260	0.05%
271	ISHARES TR	464288281	1,324	$114,579	0.05%
272	VANGUARD TAX-MANAGED FDS	921943858	2,477	$114,388	0.05%
273	ISHARES TR	464289511	2,217	$114,286	0.05%
274	WEYERHAEUSER CO MTN BE	WY	3,406	$114,135	0.05%
275	EOG RES INC	EOG	997	$114,097	0.05%
276	ISHARES TR	464288513	1,508	$113,206	0.05%
277	VERIZON COMMUNICATIONS INC	VZ	3,028	$112,611	0.05%
278	ISHARES TR	464288588	1,206	$112,478	0.05%
279	VALE S A	VALE	8,376	$112,406	0.05%
280	TPG INC	TPGXL	3,817	$111,685	0.05%
281	PACER FDS TR	69374H881	2,330	$111,537	0.05%
282	ECOPETROL S A	EC	10,859	$111,305	0.05%
283	INNOVATOR ETFS TR	INHD	3,567	$111,290	0.05%
284	DIAMONDBACK ENERGY INC	FANG	841	$110,474	0.05%
285	ISHARES TR	464287432	1,071	$110,249	0.05%
286	SPDR SER TR	78464A516	4,887	$110,202	0.05%
287	AIM ETF PRODUCTS TRUST	00888H737	4,261	$109,784	0.05%
288	ABBVIE INC	ABBV	813	$109,535	0.05%
289	HESS MIDSTREAM LP	HESM	3,569	$109,497	0.05%
290	AIM ETF PRODUCTS TRUST	00888H752	4,231	$109,475	0.05%
291	LUMEN TECHNOLOGIES INC	LUMN	48,418	$109,425	0.05%
292	ISHARES TR	464287440	1,132	$109,398	0.05%
293	DEVON ENERGY CORP NEW	25179M103	2,262	$109,345	0.05%
294	ISHARES TR	464287432	1,060	$109,116	0.05%
295	ISHARES TR	46436E718	1,082	$108,882	0.05%
296	MERCK & CO INC	MRK	942	$108,697	0.05%
297	VANGUARD TAX-MANAGED FDS	921943858	2,347	$108,384	0.05%
298	INTERNATIONAL PAPER CO	460146103	3,404	$108,281	0.05%
299	BEST BUY INC	BBY	1,316	$107,846	0.05%
300	VANGUARD TAX-MANAGED FDS	921943858	2,329	$107,553	0.05%
301	LOWES COS INC	548661107	475	$107,208	0.05%
302	PARAMOUNT GLOBAL	92556H206	6,724	$106,979	0.05%
303	ABBVIE INC	ABBV	793	$106,841	0.05%
304	WOODSIDE ENERGY GROUP LTD	WOPEF	4,589	$106,419	0.05%
305	PBF ENERGY INC	PBF	2,591	$106,076	0.05%
306	ISHARES TR	464287176	975	$104,930	0.05%
307	TORM PLC	TRMD	4,324	$104,468	0.05%
308	WESTERN UN CO	WU	8,888	$104,256	0.05%
309	ISHARES TR	464288679	943	$104,154	0.05%
310	INVESCO LTD	IVZ	6,164	$103,617	0.05%
311	PNC FINL SVCS GROUP INC	693475105	813	$102,397	0.04%
312	ISHARES TR	464287242	945	$102,192	0.04%
313	SPDR SER TR	78468R663	1,107	$101,645	0.04%
314	ISHARES TR	464289511	1,940	$100,007	0.04%
315	VANGUARD INDEX FDS	922908751	502	$99,849	0.04%
316	GENCO SHIPPING & TRADING LTD	GNK	7,095	$99,543	0.04%
317	SPDR GOLD TR	GLD	556	$99,118	0.04%
318	VANGUARD INDEX FDS	922908629	450	$99,072	0.04%
319	FLEX LNG LTD	FLNG	3,241	$98,948	0.04%
320	MICROSOFT CORP	MSFT	289	$98,416	0.04%
321	HUT 8 MNG CORP	HUT	29,751	$98,178	0.04%
322	VANGUARD INDEX FDS	922908736	346	$97,904	0.04%
323	3M CO	MMM	978	$97,888	0.04%
324	L3HARRIS TECHNOLOGIES INC	LHX	500	$97,885	0.04%
325	ISHARES TR	464288513	1,298	$97,441	0.04%
326	EXXON MOBIL CORP	XOM	902	$96,740	0.04%
327	ISHARES TR	464288588	1,037	$96,716	0.04%
328	EXXON MOBIL CORP	XOM	901	$96,632	0.04%
329	VERIZON COMMUNICATIONS INC	VZ	2,595	$96,508	0.04%
330	ZIM INTEGRATED SHIPPING SERV	ZIM	7,750	$96,023	0.04%
331	VANGUARD INDEX FDS	922908637	473	$95,887	0.04%
332	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	4,779	$95,628	0.04%
333	WILLIAMS COS INC	969457100	2,929	$95,573	0.04%
334	STRYKER CORPORATION	SYK	312	$95,188	0.04%
335	VANGUARD INDEX FDS	922908744	668	$94,923	0.04%
336	OVERSTOCK COM INC DEL	BBBY-WT	2,914	$94,909	0.04%
337	ICAHN ENTERPRISES LP	IEP	3,258	$94,580	0.04%
338	XPO INC	XPO	1,603	$94,577	0.04%
339	STARBUCKS CORP	SBUX	954	$94,503	0.04%
340	EOG RES INC	EOG	825	$94,413	0.04%
341	EQUITY RESIDENTIAL	EQR	1,430	$94,337	0.04%
342	VANGUARD INDEX FDS	922908553	1,127	$94,172	0.04%
343	AVALONBAY CMNTYS INC	AWX	497	$94,067	0.04%
344	DTE ENERGY CO	DTK	855	$94,067	0.04%
345	BALL CORP	BALL	1,600	$93,136	0.04%
346	APOLLO COML REAL EST FIN INC	03762U105	8,185	$92,654	0.04%
347	ISHARES TR	464287242	855	$92,460	0.04%
348	SPDR SER TR	78468R663	1,005	$92,279	0.04%
349	DIAMONDBACK ENERGY INC	FANG	699	$91,821	0.04%
350	DEVON ENERGY CORP NEW	25179M103	1,896	$91,653	0.04%
351	ISHARES TR	464288513	1,220	$91,585	0.04%
352	ISHARES TR	464287176	850	$91,477	0.04%
353	ISHARES TR	464287176	849	$91,369	0.04%
354	VANGUARD INDEX FDS	922908751	458	$91,092	0.04%
355	ISHARES TR	464287242	841	$90,946	0.04%
356	VANGUARD INDEX FDS	922908629	413	$90,926	0.04%
357	INTERNATIONAL PAPER CO	460146103	2,855	$90,818	0.04%
358	JOHNSON & JOHNSON	JNJ	547	$90,539	0.04%
359	GOLDEN OCEAN GROUP LTD	NVGLF	11,890	$89,770	0.04%
360	WHIRLPOOL CORP	WHR-PA	603	$89,720	0.04%
361	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	11,676	$89,672	0.04%
362	SPDR SER TR	78468R663	976	$89,616	0.04%
363	GERDAU SA	GGB	17,161	$89,580	0.04%
364	ISHARES TR	46436E718	889	$89,460	0.04%
365	ALTRIA GROUP INC	MO	1,962	$88,879	0.04%
366	SPDR S&P 500 ETF TR	SPY	199	$88,213	0.04%
367	READY CAPITAL CORP	RC-PE	7,776	$87,713	0.04%
368	SPDR SER TR	78468R853	2,254	$87,545	0.04%
369	ISHARES TR	464287176	813	$87,495	0.04%
370	JANUS HENDERSON GROUP PLC	JHG	3,209	$87,445	0.04%
371	ISHARES TR	464287440	905	$87,423	0.04%
372	VANGUARD INDEX FDS	922908629	396	$87,183	0.04%
373	AGNC INVT CORP	00123Q104	8,574	$86,855	0.04%
374	SIMON PPTY GROUP INC NEW	828806109	752	$86,841	0.04%
375	BHP GROUP LTD	BHPLF	1,455	$86,820	0.04%
376	JOHNSON & JOHNSON	JNJ	524	$86,732	0.04%
377	HUNTINGTON BANCSHARES INC	HBANP	8,045	$86,725	0.04%
378	SPDR GOLD TR	GLD	486	$86,639	0.04%
379	INTERNATIONAL BUSINESS MACHS	INTR	644	$86,174	0.04%
380	ISHARES TR	464288513	1,146	$86,030	0.04%
381	ISHARES TR	464289511	1,666	$85,882	0.04%
382	LAM RESEARCH CORP	LRCX	133	$85,500	0.04%
383	WEYERHAEUSER CO MTN BE	WY	2,539	$85,082	0.04%
384	VANECK ETF TRUST	92189F643	1,063	$84,817	0.04%
385	VIATRIS INC	VTRS	8,496	$84,790	0.04%
386	RIO TINTO PLC	RTNTF	1,324	$84,524	0.04%
387	AT&T INC	T-PC	5,293	$84,423	0.04%
388	ISHARES TR	464287242	780	$84,349	0.04%
389	ISHARES TR	464288281	971	$84,030	0.04%
390	ISHARES TR	464288588	899	$83,846	0.04%
391	PHILIP MORRIS INTL INC	718172109	858	$83,758	0.04%
392	NXP SEMICONDUCTORS N V	NXPI	409	$83,714	0.04%
393	HIVE BLOCKCHAIN TECHNLGIES L	43366H704	18,044	$83,544	0.04%
394	MARATHON DIGITAL HOLDINGS IN	MARA	6,027	$83,534	0.04%
395	ISHARES TR	464288588	895	$83,472	0.04%
396	CIA ENERGETICA DE MINAS GERA	204409601	31,732	$83,455	0.04%
397	FRANKLIN RESOURCES INC	BEN	3,114	$83,175	0.04%
398	SPDR S&P 500 ETF TR	SPY	187	$82,893	0.04%
399	FIRSTENERGY CORP	FE	2,132	$82,892	0.04%
400	SCHWAB STRATEGIC TR	808524409	1,233	$82,722	0.04%
401	VANGUARD TAX-MANAGED FDS	921943858	1,778	$82,108	0.04%
402	VANGUARD INDEX FDS	922908736	290	$82,058	0.04%
403	WALMART INC	WMT	519	$81,555	0.04%
404	CSX CORP	CSX	2,391	$81,533	0.04%
405	ONEOK INC NEW	OKE	1,321	$81,532	0.04%
406	VERIZON COMMUNICATIONS INC	VZ	2,191	$81,483	0.04%
407	ISHARES TR	464289511	1,576	$81,243	0.04%
408	STELLANTIS NV	STLA	4,624	$81,105	0.04%
409	JPMORGAN CHASE & CO	VYLD	557	$81,010	0.04%
410	MPLX LP	MPLXP	2,382	$80,845	0.04%
411	CISCO SYS INC	CSCO	1,557	$80,559	0.04%
412	HOME DEPOT INC	HD	258	$80,145	0.04%
413	ISHARES TR	464287176	742	$79,854	0.03%
414	ISHARES TR	464287242	738	$79,807	0.03%
415	WESTERN UN CO	WU	6,796	$79,717	0.03%
416	ACCENTURE PLC IRELAND	ACN	258	$79,614	0.03%
417	MERCK & CO INC	MRK	689	$79,504	0.03%
418	HEALTHPEAK PROPERTIES INC	DOC	3,950	$79,395	0.03%
419	VANGUARD TAX-MANAGED FDS	921943858	1,713	$79,106	0.03%
420	VANGUARD CHARLOTTE FDS	92203J407	1,617	$79,039	0.03%
421	SPDR SER TR	78464A516	3,505	$79,038	0.03%
422	SPDR SER TR	78464A516	3,497	$78,857	0.03%
423	BEST BUY INC	BBY	962	$78,836	0.03%
424	VANGUARD INDEX FDS	922908553	943	$78,797	0.03%
425	VANGUARD INDEX FDS	922908744	552	$78,439	0.03%
426	PULTE GROUP INC	745867101	1,009	$78,379	0.03%
427	ISHARES TR	464288588	840	$78,343	0.03%
428	JOHNSON & JOHNSON	JNJ	473	$78,291	0.03%
429	TAYLOR MORRISON HOME CORP	TMHC	1,600	$78,032	0.03%
430	SPDR GOLD TR	GLD	437	$77,904	0.03%
431	INVESCO LTD	IVZ	4,634	$77,898	0.03%
432	PENNYMAC MTG INVT TR	70931T103	5,765	$77,712	0.03%
433	ISHARES TR	464288679	703	$77,646	0.03%
434	AIM ETF PRODUCTS TRUST	00888H794	2,889	$77,627	0.03%
435	VANGUARD INDEX FDS	922908736	274	$77,531	0.03%
436	TWO RDS SHARED TR	90214Q642	8,721	$77,524	0.03%
437	CUSTOMERS BANCORP INC	CUBB	2,561	$77,496	0.03%
438	VANGUARD INDEX FDS	922908363	190	$77,383	0.03%
439	PBF ENERGY INC	PBF	1,889	$77,336	0.03%
440	PNC FINL SVCS GROUP INC	693475105	613	$77,207	0.03%
441	ISHARES TR	464288281	892	$77,194	0.03%
442	ISHARES TR	464288661	667	$76,858	0.03%
443	TPG INC	TPGXL	2,626	$76,837	0.03%
444	TRI POINTE HOMES INC	TPH	2,336	$76,761	0.03%
445	VALE S A	VALE	5,713	$76,668	0.03%
446	FIRST TR EXCHNG TRADED FD VI	33740U844	2,290	$76,601	0.03%
447	AIM ETF PRODUCTS TRUST	00888H406	2,570	$76,586	0.03%
448	AIM ETF PRODUCTS TRUST	00888H208	2,718	$76,376	0.03%
449	SPDR SER TR	78468R663	831	$76,302	0.03%
450	ISHARES TR	464289511	1,480	$76,294	0.03%
451	VANGUARD BD INDEX FDS	921937827	1,005	$75,948	0.03%
452	HESS MIDSTREAM LP	HESM	2,467	$75,688	0.03%
453	ECOPETROL S A	EC	7,367	$75,512	0.03%
454	VANGUARD INDEX FDS	922908553	901	$75,288	0.03%
455	BITFARMS LTD	BITF	51,200	$75,264	0.03%
456	APPLIED MATLS INC	038222105	520	$75,161	0.03%
457	ISHARES TR	464288281	868	$75,117	0.03%
458	AMAZON COM INC	AMZN	576	$75,087	0.03%
459	EOG RES INC	EOG	656	$75,073	0.03%
460	VERIZON COMMUNICATIONS INC	VZ	2,016	$74,975	0.03%
461	ISHARES TR	464287432	727	$74,837	0.03%
462	SPDR SER TR	78464A516	3,311	$74,663	0.03%
463	SPIRIT AIRLS INC	848577102	4,350	$74,646	0.03%
464	SPDR SER TR	78464A672	2,637	$74,601	0.03%
465	ISHARES TR	464288513	991	$74,394	0.03%
466	THE CIGNA GROUP	125523100	265	$74,359	0.03%
467	SPDR GOLD TR	GLD	416	$74,160	0.03%
468	VANGUARD INDEX FDS	922908744	521	$74,034	0.03%
469	D R HORTON INC	23331A109	606	$73,744	0.03%
470	EXXON MOBIL CORP	XOM	686	$73,574	0.03%
471	TORM PLC	TRMD	3,044	$73,543	0.03%
472	ISHARES TR	464288588	787	$73,400	0.03%
473	WOODSIDE ENERGY GROUP LTD	WOPEF	3,163	$73,350	0.03%
474	LILLY ELI & CO	LLY	156	$73,161	0.03%
475	LENNAR CORP	LEN-B	581	$72,805	0.03%
476	LUMEN TECHNOLOGIES INC	LUMN	32,188	$72,745	0.03%
477	3M CO	MMM	726	$72,665	0.03%
478	PULTE GROUP INC	745867101	930	$72,242	0.03%
479	ISHARES TR	464288661	626	$72,153	0.03%
480	NU HLDGS LTD	NU	9,111	$71,886	0.03%
481	ABBOTT LABS	ABLZF	658	$71,735	0.03%
482	COINBASE GLOBAL INC	COIN	1,000	$71,550	0.03%
483	TJX COS INC NEW	872540109	843	$71,478	0.03%
484	DIAMONDBACK ENERGY INC	FANG	543	$71,328	0.03%
485	SPDR GOLD TR	GLD	400	$71,308	0.03%
486	APPLIED MATLS INC	038222105	493	$71,258	0.03%
487	VANGUARD INDEX FDS	922908751	358	$71,203	0.03%
488	TAYLOR MORRISON HOME CORP	TMHC	1,455	$70,960	0.03%
489	EXCHANGE TRADED CONCEPTS TR	301505624	8,812	$70,937	0.03%
490	ISHARES TR	464287176	657	$70,706	0.03%
491	ISHARES TR	464288281	814	$70,414	0.03%
492	EXCHANGE LISTED FDS TR	30151E624	3,459	$70,157	0.03%
493	INTERNATIONAL PAPER CO	460146103	2,203	$70,077	0.03%
494	ABBVIE INC	ABBV	520	$70,060	0.03%
495	SYNCHRONY FINANCIAL	SYF-PB	2,065	$70,045	0.03%
496	ISHARES TR	464287242	647	$69,967	0.03%
497	BERKSHIRE HATHAWAY INC DEL	BRK-A	205	$69,905	0.03%
498	NVIDIA CORPORATION	NVDA	165	$69,798	0.03%
499	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	9,075	$69,696	0.03%
500	WEYERHAEUSER CO MTN BE	WY	2,076	$69,567	0.03%