13F HOLDINGS REPORT
Impact Partnership Wealth, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001984555-24-000004
Total Value
$443.2M
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 780,612 | $71.7M | 16.17% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 449,949 | $32.0M | 7.22% |
| 3 | INVESCO QQQ TR | IVZ | 48,711 | $23.8M | 5.36% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 446,854 | $18.4M | 4.16% |
| 5 | SPDR SER TR | 78464A847 | 334,200 | $18.3M | 4.12% |
| 6 | VANGUARD INDEX FDS | 922908744 | 87,812 | $15.3M | 3.46% |
| 7 | VANGUARD INDEX FDS | 922908736 | 39,744 | $15.3M | 3.44% |
| 8 | ISHARES TR | 46436E718 | 150,375 | $15.1M | 3.42% |
| 9 | SPDR SER TR | 78468R101 | 474,027 | $13.9M | 3.15% |
| 10 | SPDR SER TR | 78464A672 | 409,355 | $11.9M | 2.68% |
| 11 | SPDR SER TR | 78468R853 | 245,365 | $11.2M | 2.52% |
| 12 | SPDR GOLD TR | GLD | 42,865 | $10.4M | 2.35% |
| 13 | APPLE INC | AAPL | 40,560 | $9.5M | 2.13% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 292,270 | $8.9M | 2.01% |
| 15 | ISHARES TR | 464288588 | 79,821 | $7.6M | 1.73% |
| 16 | SPDR SER TR | 78464A474 | 227,711 | $6.9M | 1.56% |
| 17 | INVESCO ACTVELY MNGD ETC FD | IVZ | 395,557 | $5.3M | 1.20% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 139,790 | $5.1M | 1.14% |
| 19 | SPDR S&P 500 ETF TR | SPY | 8,691 | $5.0M | 1.13% |
| 20 | SPDR SER TR | 78468R606 | 196,864 | $4.7M | 1.07% |
| 21 | ISHARES TR | 464287176 | 36,799 | $4.1M | 0.92% |
| 22 | SPDR SER TR | 78464A664 | 137,645 | $4.0M | 0.90% |
| 23 | SPDR SER TR | 78464A375 | 107,419 | $3.6M | 0.82% |
| 24 | ISHARES TR | 464288281 | 32,368 | $3.0M | 0.68% |
| 25 | ISHARES TR | 46435G474 | 87,711 | $2.4M | 0.54% |
| 26 | NVIDIA CORPORATION | NVDA | 18,686 | $2.3M | 0.51% |
| 27 | VANGUARD INDEX FDS | 922908553 | 21,691 | $2.1M | 0.48% |
| 28 | ISHARES TR | 464288679 | 15,647 | $1.7M | 0.39% |
| 29 | MICROSOFT CORP | MSFT | 3,737 | $1.6M | 0.36% |
| 30 | EXXON MOBIL CORP | XOM | 13,245 | $1.6M | 0.35% |
| 31 | TARGET CORP | TGT | 9,381 | $1.5M | 0.33% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 6,260 | $1.4M | 0.31% |
| 33 | EOG RES INC | EOG | 11,114 | $1.4M | 0.31% |
| 34 | PRUDENTIAL FINL INC | PUKPF | 10,721 | $1.3M | 0.29% |
| 35 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 60,217 | $1.2M | 0.28% |
| 36 | AT&T INC | T-PC | 53,837 | $1.2M | 0.27% |
| 37 | CISCO SYS INC | CSCO | 22,197 | $1.2M | 0.27% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 26,208 | $1.2M | 0.27% |
| 39 | PUBLIC STORAGE OPER CO | PSA-PS | 3,232 | $1.2M | 0.27% |
| 40 | JOHNSON & JOHNSON | JNJ | 7,160 | $1.2M | 0.26% |
| 41 | VALERO ENERGY CORP | VLO | 8,442 | $1.1M | 0.26% |
| 42 | HOME DEPOT INC | HD | 2,764 | $1.1M | 0.25% |
| 43 | META PLATFORMS INC | META | 1,944 | $1.1M | 0.25% |
| 44 | ABBVIE INC | ABBV | 5,596 | $1.1M | 0.25% |
| 45 | HP INC | HPQ | 30,566 | $1.1M | 0.25% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 18,108 | $1.1M | 0.24% |
| 47 | GILEAD SCIENCES INC | GILD | 12,756 | $1.1M | 0.24% |
| 48 | TESLA INC | TSLA | 4,062 | $1.1M | 0.24% |
| 49 | MERCK & CO INC | MRK | 9,134 | $1.0M | 0.23% |
| 50 | ALPHABET INC | GOOG | 6,227 | $1.0M | 0.23% |
| 51 | COMCAST CORP NEW | CCZ | 24,707 | $1.0M | 0.23% |
| 52 | CHEVRON CORP NEW | CVX | 7,001 | $1.0M | 0.23% |
| 53 | BEST BUY INC | BBY | 9,947 | $1.0M | 0.23% |
| 54 | WELLS FARGO CO NEW | 949746101 | 17,424 | $984,255 | 0.22% |
| 55 | DEVON ENERGY CORP NEW | 25179M103 | 25,037 | $979,453 | 0.22% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,979 | $930,233 | 0.21% |
| 57 | AMAZON COM INC | AMZN | 4,891 | $911,340 | 0.21% |
| 58 | ALTRIA GROUP INC | AMZN | 17,443 | $890,287 | 0.20% |
| 59 | BROADCOM INC | AVGO | 5,052 | $871,430 | 0.20% |
| 60 | PACCAR INC | PCAR | 8,690 | $857,537 | 0.19% |
| 61 | METLIFE INC | MET-PF | 10,249 | $845,305 | 0.19% |
| 62 | FIDELITY NATIONAL FINANCIAL | FNF | 13,605 | $844,342 | 0.19% |
| 63 | SIMON PPTY GROUP INC NEW | 828806109 | 4,882 | $825,171 | 0.19% |
| 64 | CONOCOPHILLIPS | COP | 7,770 | $818,072 | 0.18% |
| 65 | 3M CO | MMM | 5,965 | $815,456 | 0.18% |
| 66 | SKYWORKS SOLUTIONS INC | SWKS | 8,066 | $796,707 | 0.18% |
| 67 | QUALCOMM INC | QCOM | 4,679 | $795,630 | 0.18% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 15,302 | $795,092 | 0.18% |
| 69 | KIMBERLY-CLARK CORP | KMB | 5,462 | $777,091 | 0.18% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 3,678 | $775,630 | 0.18% |
| 71 | PAYPAL HLDGS INC | PYPL | 9,934 | $775,150 | 0.17% |
| 72 | US BANCORP DEL | USB-PS | 16,928 | $774,117 | 0.17% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 2,932 | $762,379 | 0.17% |
| 74 | PHILLIPS 66 | PSX | 5,651 | $742,836 | 0.17% |
| 75 | SYSCO CORP | SYY | 9,502 | $741,754 | 0.17% |
| 76 | LAMAR ADVERTISING CO NEW | LAMR | 5,312 | $709,625 | 0.16% |
| 77 | PAYCHEX INC | PAYX | 5,265 | $706,453 | 0.16% |
| 78 | ARCHER DANIELS MIDLAND CO | ADM | 11,606 | $693,352 | 0.16% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 6,176 | $680,536 | 0.15% |
| 80 | FIFTH THIRD BANCORP | FITBM | 15,876 | $680,128 | 0.15% |
| 81 | NU HLDGS LTD | NU | 49,224 | $671,908 | 0.15% |
| 82 | LYONDELLBASELL INDUSTRIES N | LYB | 6,977 | $669,102 | 0.15% |
| 83 | DARDEN RESTAURANTS INC | DRI | 4,048 | $664,416 | 0.15% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 31,083 | $664,244 | 0.15% |
| 85 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,720 | $663,138 | 0.15% |
| 86 | APPLOVIN CORP | APP | 5,062 | $660,844 | 0.15% |
| 87 | VISTRA CORP | VST | 5,519 | $654,181 | 0.15% |
| 88 | OMNICOM GROUP INC | OMC | 6,311 | $652,445 | 0.15% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 3,718 | $643,958 | 0.15% |
| 90 | PROGRESSIVE CORP | 743315103 | 2,517 | $638,725 | 0.14% |
| 91 | ELI LILLY & CO | LLY | 717 | $635,309 | 0.14% |
| 92 | AMERICAN EXPRESS CO | AXP | 2,335 | $633,205 | 0.14% |
| 93 | PRICE T ROWE GROUP INC | TROW | 5,809 | $632,777 | 0.14% |
| 94 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,432 | $617,692 | 0.14% |
| 95 | COTERRA ENERGY INC | CTRA | 25,689 | $615,253 | 0.14% |
| 96 | CMS ENERGY CORP | CMS-PC | 8,652 | $611,091 | 0.14% |
| 97 | ISHARES TR | 464287200 | 1,055 | $608,632 | 0.14% |
| 98 | BERKLEY W R CORP | WRB-PH | 10,572 | $599,727 | 0.14% |
| 99 | VERTIV HOLDINGS CO | VRT | 5,939 | $590,877 | 0.13% |
| 100 | DIAMONDBACK ENERGY INC | FANG | 3,403 | $586,763 | 0.13% |
| 101 | APPLIED MATLS INC | 038222105 | 2,845 | $574,922 | 0.13% |
| 102 | CITIZENS FINL GROUP INC | CIA | 13,436 | $551,820 | 0.12% |
| 103 | SNAP ON INC | SNA | 1,903 | $551,382 | 0.12% |
| 104 | CONAGRA BRANDS INC | CAG | 16,946 | $551,084 | 0.12% |
| 105 | NETFLIX INC | NFLX | 752 | $533,371 | 0.12% |
| 106 | ORACLE CORP | ORCL-PD | 3,111 | $530,041 | 0.12% |
| 107 | ARCH CAP GROUP LTD | G0450A105 | 4,714 | $527,402 | 0.12% |
| 108 | SANDY SPRING BANCORP INC | 800363103 | 16,802 | $527,089 | 0.12% |
| 109 | INTERNATIONAL PAPER CO | 460146103 | 10,759 | $525,577 | 0.12% |
| 110 | PACKAGING CORP AMER | 695156109 | 2,406 | $518,286 | 0.12% |
| 111 | VOYA FINANCIAL INC | VOYA-PB | 6,523 | $516,767 | 0.12% |
| 112 | WP CAREY INC | 92936U109 | 8,010 | $499,023 | 0.11% |
| 113 | BUNGE GLOBAL SA | BG | 5,142 | $496,924 | 0.11% |
| 114 | MARATHON PETE CORP | MARA | 3,045 | $496,128 | 0.11% |
| 115 | FERGUSON ENTERPRISES INC | FERG | 2,486 | $493,730 | 0.11% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,196 | $485,644 | 0.11% |
| 117 | WILLIAMS SONOMA INC | WSM | 3,134 | $485,542 | 0.11% |
| 118 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,092 | $481,268 | 0.11% |
| 119 | VIRTU FINL INC | 928254101 | 15,770 | $480,366 | 0.11% |
| 120 | MOTOROLA SOLUTIONS INC | MSI | 1,047 | $470,763 | 0.11% |
| 121 | JANUS HENDERSON GROUP PLC | JHG | 12,320 | $469,012 | 0.11% |
| 122 | CARDINAL HEALTH INC | CAH | 4,219 | $466,328 | 0.11% |
| 123 | HOST HOTELS & RESORTS INC | HST | 26,413 | $464,878 | 0.10% |
| 124 | GAMING & LEISURE PPTYS INC | 36467J108 | 8,975 | $461,766 | 0.10% |
| 125 | CENCORA INC | COR | 2,042 | $459,719 | 0.10% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 2,776 | $455,486 | 0.10% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 12,517 | $455,368 | 0.10% |
| 128 | GAP INC | GAP | 20,154 | $444,396 | 0.10% |
| 129 | WK KELLOGG CO | 92942W107 | 25,701 | $439,744 | 0.10% |
| 130 | OVINTIV INC | OVV | 11,273 | $431,870 | 0.10% |
| 131 | WESTERN UN CO | WU | 35,281 | $420,902 | 0.09% |
| 132 | CNA FINL CORP | 126117100 | 8,565 | $419,156 | 0.09% |
| 133 | TAPESTRY INC | TPR | 8,919 | $419,030 | 0.09% |
| 134 | NETAPP INC | NTAP | 3,368 | $415,962 | 0.09% |
| 135 | STEEL DYNAMICS INC | STLD | 3,292 | $415,072 | 0.09% |
| 136 | SYNCHRONY FINANCIAL | SYF-PB | 8,139 | $405,986 | 0.09% |
| 137 | NRG ENERGY INC | NRG | 4,368 | $397,925 | 0.09% |
| 138 | WATSCO INC | WSO-B | 807 | $396,953 | 0.09% |
| 139 | INTERPUBLIC GROUP COS INC | INTR | 12,409 | $392,505 | 0.09% |
| 140 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,891 | $389,151 | 0.09% |
| 141 | CINCINNATI FINL CORP | 172062101 | 2,825 | $384,519 | 0.09% |
| 142 | EMCOR GROUP INC | EME | 879 | $378,514 | 0.09% |
| 143 | CUBESMART | CUBE | 6,979 | $375,674 | 0.08% |
| 144 | AGCO CORP | AGCO | 3,819 | $373,773 | 0.08% |
| 145 | LOCKHEED MARTIN CORP | LMT | 636 | $371,994 | 0.08% |
| 146 | AMERIPRISE FINL INC | 03076C106 | 784 | $368,336 | 0.08% |
| 147 | HF SINCLAIR CORP | DINO | 8,246 | $367,528 | 0.08% |
| 148 | CBOE GLOBAL MKTS INC | 12503M108 | 1,791 | $366,971 | 0.08% |
| 149 | PURE STORAGE INC | 74624M102 | 7,264 | $364,943 | 0.08% |
| 150 | CARLISLE COS INC | 142339100 | 811 | $364,783 | 0.08% |
| 151 | BATH & BODY WORKS INC | BBWI | 11,426 | $364,704 | 0.08% |
| 152 | EAST WEST BANCORP INC | EWBC | 4,402 | $364,214 | 0.08% |
| 153 | GEN DIGITAL INC | GENVR | 12,865 | $352,884 | 0.08% |
| 154 | COMFORT SYS USA INC | 199908104 | 900 | $351,315 | 0.08% |
| 155 | WISDOMTREE INC | WT | 34,467 | $344,323 | 0.08% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 1,703 | $342,048 | 0.08% |
| 157 | OLD REP INTL CORP | 680223104 | 9,558 | $338,527 | 0.08% |
| 158 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,536 | $334,648 | 0.08% |
| 159 | SELECT SECTOR SPDR TR | 81369Y803 | 1,454 | $328,218 | 0.07% |
| 160 | EVEREST GROUP LTD | EG | 833 | $326,468 | 0.07% |
| 161 | ONEOK INC NEW | OKE | 3,580 | $326,245 | 0.07% |
| 162 | NNN REIT INC | NNN | 6,628 | $321,392 | 0.07% |
| 163 | MARA HOLDINGS INC | MARA | 19,766 | $320,605 | 0.07% |
| 164 | SIRIUSXM HOLDINGS INC | 829933100 | 13,547 | $320,390 | 0.07% |
| 165 | FIRST HORIZON CORPORATION | FHN-PH | 20,620 | $320,236 | 0.07% |
| 166 | EXPEDIA GROUP INC | EXPE | 2,155 | $318,983 | 0.07% |
| 167 | JABIL INC | JBL | 2,615 | $313,315 | 0.07% |
| 168 | COINBASE GLOBAL INC | COIN | 1,742 | $310,372 | 0.07% |
| 169 | SCOTTS MIRACLE-GRO CO | SMG | 3,579 | $310,320 | 0.07% |
| 170 | DAVITA INC | DVA | 1,871 | $306,713 | 0.07% |
| 171 | DICKS SPORTING GOODS INC | 253393102 | 1,462 | $305,018 | 0.07% |
| 172 | ALPHABET INC | GOOG | 1,823 | $304,820 | 0.07% |
| 173 | EPR PPTYS | 26884U109 | 6,114 | $299,822 | 0.07% |
| 174 | ROBLOX CORP | RBLX | 6,730 | $297,870 | 0.07% |
| 175 | SPDR SER TR | 78464A854 | 4,391 | $296,446 | 0.07% |
| 176 | MARATHON OIL CORP | MARA | 11,106 | $295,753 | 0.07% |
| 177 | RALPH LAUREN CORP | RL | 1,521 | $294,907 | 0.07% |
| 178 | PLAYTIKA HLDG CORP | PLTK | 36,917 | $292,383 | 0.07% |
| 179 | EQUITABLE HLDGS INC | EQH-PC | 6,812 | $286,308 | 0.06% |
| 180 | SOUTHERN CO | SOMN | 3,170 | $285,871 | 0.06% |
| 181 | HIGHWOODS PPTYS INC | 431284108 | 8,455 | $283,318 | 0.06% |
| 182 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,575 | $282,651 | 0.06% |
| 183 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 8,982 | $280,418 | 0.06% |
| 184 | HANOVER INS GROUP INC | 410867105 | 1,886 | $279,369 | 0.06% |
| 185 | KOHLS CORP | KSS | 13,088 | $276,146 | 0.06% |
| 186 | SYNOVUS FINL CORP | 87161C501 | 6,133 | $272,755 | 0.06% |
| 187 | UGI CORP NEW | 902681105 | 10,872 | $272,017 | 0.06% |
| 188 | DOCUSIGN INC | DOCU | 4,373 | $271,490 | 0.06% |
| 189 | MANPOWERGROUP INC WIS | MAN | 3,693 | $271,475 | 0.06% |
| 190 | SMITH A O CORP | AOS | 3,009 | $270,260 | 0.06% |
| 191 | ZIONS BANCORPORATION N A | 989701107 | 5,702 | $269,235 | 0.06% |
| 192 | LAZARD INC | LAZ | 5,302 | $267,115 | 0.06% |
| 193 | ISHARES TR | 464287226 | 2,609 | $264,238 | 0.06% |
| 194 | FIRST TR EXCHNG TRADED FD VI | 33740U794 | 12,836 | $264,165 | 0.06% |
| 195 | LEAR CORP | LEA | 2,382 | $260,038 | 0.06% |
| 196 | NORDSTROM INC | 655664100 | 11,514 | $258,955 | 0.06% |
| 197 | MSC INDL DIRECT INC | 553530106 | 2,995 | $257,776 | 0.06% |
| 198 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 8,233 | $256,056 | 0.06% |
| 199 | VANGUARD INDEX FDS | 922908751 | 1,075 | $254,979 | 0.06% |
| 200 | COMPOSECURE INC | 20459V105 | 18,167 | $254,701 | 0.06% |
| 201 | UNITED THERAPEUTICS CORP DEL | UTHR | 709 | $254,070 | 0.06% |
| 202 | PALANTIR TECHNOLOGIES INC | PLTR | 6,814 | $253,481 | 0.06% |
| 203 | ORGANON & CO | OGN | 13,135 | $251,269 | 0.06% |
| 204 | ADT INC DEL | ADT | 34,475 | $249,254 | 0.06% |
| 205 | SONOCO PRODS CO | 835495102 | 4,506 | $246,156 | 0.06% |
| 206 | MACYS INC | 55616P104 | 15,642 | $245,416 | 0.06% |
| 207 | ANTERO MIDSTREAM CORP | AM | 16,027 | $241,204 | 0.05% |
| 208 | CARTERS INC | CRI | 3,707 | $240,910 | 0.05% |
| 209 | PREMIER INC | PREM | 11,945 | $238,902 | 0.05% |
| 210 | LOWES COS INC | 548661107 | 875 | $237,040 | 0.05% |
| 211 | ONEMAIN HLDGS INC | OMF | 5,030 | $236,776 | 0.05% |
| 212 | EVERCORE INC | EVR | 933 | $236,262 | 0.05% |
| 213 | CROCS INC | CROX | 1,626 | $235,461 | 0.05% |
| 214 | VISA INC | V | 856 | $235,436 | 0.05% |
| 215 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,344 | $233,412 | 0.05% |
| 216 | RTX CORPORATION | RTX | 1,920 | $232,569 | 0.05% |
| 217 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,575 | $231,038 | 0.05% |
| 218 | ACCENTURE PLC IRELAND | ACN | 645 | $228,014 | 0.05% |
| 219 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,325 | $223,337 | 0.05% |
| 220 | F5 INC | FFIV | 1,007 | $221,741 | 0.05% |
| 221 | KINDER MORGAN INC DEL | EP-PC | 9,809 | $216,689 | 0.05% |
| 222 | TECHNIPFMC PLC | FTI | 8,245 | $216,259 | 0.05% |
| 223 | NEXSTAR MEDIA GROUP INC | NXST | 1,306 | $215,990 | 0.05% |
| 224 | LOUISIANA PAC CORP | LPX | 1,984 | $213,168 | 0.05% |
| 225 | SKECHERS U S A INC | 830566105 | 3,167 | $211,936 | 0.05% |
| 226 | PRIMERICA INC | PRI | 797 | $211,359 | 0.05% |
| 227 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,500 | $207,968 | 0.05% |
| 228 | PEGASYSTEMS INC | PEGA | 2,833 | $207,068 | 0.05% |
| 229 | SPROTT PHYSICAL GOLD TR | SII | 10,091 | $205,655 | 0.05% |
| 230 | INGREDION INC | INGR | 1,493 | $205,243 | 0.05% |
| 231 | ARROW ELECTRS INC | 042735100 | 1,540 | $204,558 | 0.05% |
| 232 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 47,954 | $150,096 | 0.03% |
| 233 | BITFARMS LTD | BITF | 70,285 | $148,301 | 0.03% |
| 234 | CANAAN INC | CAN | 130,129 | $131,430 | 0.03% |
| 235 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 17,539 | $89,800 | 0.02% |
| 236 | IONQ INC | IONQ-WT | 10,169 | $88,877 | 0.02% |
| 237 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 39,169 | $66,587 | 0.02% |
| 238 | 3-D SYS CORP DEL | 88554D205 | 21,157 | $60,086 | 0.01% |
| 239 | KANDI TECHNOLOGIES GROUP INC | KNDI | 26,000 | $53,560 | 0.01% |