13F HOLDINGS REPORT
Impact Partnership Wealth, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001984555-25-000001
Total Value
$495.5M
Positions
289
Other Managers
0
Confidential Omitted
No
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 938,605 | $85.8M | 17.32% |
| 2 | INVESCO QQQ TR | IVZ | 69,071 | $35.3M | 7.13% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 509,748 | $32.4M | 6.53% |
| 4 | SPDR SER TR | 78464A847 | 348,431 | $19.1M | 3.85% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 496,324 | $19.0M | 3.84% |
| 6 | VANGUARD INDEX FDS | 922908744 | 93,607 | $15.8M | 3.20% |
| 7 | ISHARES TR | 46436E718 | 142,609 | $14.3M | 2.89% |
| 8 | VANGUARD INDEX FDS | 922908736 | 33,733 | $13.8M | 2.79% |
| 9 | SPDR SER TR | 78468R853 | 261,609 | $11.8M | 2.37% |
| 10 | SPDR GOLD TR | GLD | 48,415 | $11.7M | 2.37% |
| 11 | APPLE INC | AAPL | 44,447 | $11.1M | 2.25% |
| 12 | SPDR SER TR | 78468R101 | 382,175 | $11.1M | 2.24% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 332,179 | $9.5M | 1.92% |
| 14 | SPDR SER TR | 78464A672 | 303,727 | $8.5M | 1.71% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 151,838 | $8.1M | 1.63% |
| 16 | ISHARES TR | 464288588 | 64,282 | $5.9M | 1.19% |
| 17 | SPDR S&P 500 ETF TR | SPY | 9,764 | $5.7M | 1.15% |
| 18 | SPDR SER TR | 78464A474 | 166,801 | $5.0M | 1.01% |
| 19 | SPDR SER TR | 78468R606 | 207,311 | $4.9M | 0.98% |
| 20 | ARK 21SHARES BITCOIN ETF | ARKB | 48,064 | $4.5M | 0.90% |
| 21 | INVESCO ACTVELY MNGD ETC FD | IVZ | 318,854 | $4.1M | 0.84% |
| 22 | SPDR SER TR | 78464A375 | 117,318 | $3.8M | 0.78% |
| 23 | NVIDIA CORPORATION | NVDA | 28,305 | $3.8M | 0.77% |
| 24 | ISHARES TR | 464287176 | 29,587 | $3.2M | 0.64% |
| 25 | ISHARES TR | 464288281 | 35,184 | $3.1M | 0.63% |
| 26 | SPDR SER TR | 78464A664 | 106,292 | $2.8M | 0.56% |
| 27 | ISHARES TR | 46435G474 | 94,179 | $2.5M | 0.51% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 10,309 | $2.3M | 0.46% |
| 29 | MICROSOFT CORP | MSFT | 4,937 | $2.1M | 0.42% |
| 30 | VANGUARD INDEX FDS | 922908553 | 22,724 | $2.0M | 0.41% |
| 31 | TESLA INC | TSLA | 4,965 | $2.0M | 0.40% |
| 32 | HOME DEPOT INC | HD | 4,349 | $1.7M | 0.34% |
| 33 | ISHARES TR | 464288679 | 14,799 | $1.6M | 0.33% |
| 34 | INNOVATOR ETFS TRUST | INHD | 43,556 | $1.6M | 0.31% |
| 35 | BROADCOM INC | AVGO | 6,478 | $1.5M | 0.30% |
| 36 | ISHARES TR | 464287200 | 2,550 | $1.5M | 0.30% |
| 37 | EXXON MOBIL CORP | XOM | 13,634 | $1.5M | 0.30% |
| 38 | EOG RES INC | EOG | 11,618 | $1.4M | 0.29% |
| 39 | AMAZON COM INC | AMZN | 6,490 | $1.4M | 0.29% |
| 40 | CONOCOPHILLIPS | COP | 14,266 | $1.4M | 0.29% |
| 41 | METLIFE INC | MET-PF | 17,168 | $1.4M | 0.28% |
| 42 | CISCO SYS INC | CSCO | 22,979 | $1.4M | 0.27% |
| 43 | ALPHABET INC | GOOG | 7,055 | $1.3M | 0.27% |
| 44 | META PLATFORMS INC | META | 2,170 | $1.3M | 0.26% |
| 45 | ARCH CAP GROUP LTD | G0450A105 | 13,705 | $1.3M | 0.26% |
| 46 | AT&T INC | T-PC | 54,141 | $1.2M | 0.25% |
| 47 | GILEAD SCIENCES INC | GILD | 12,950 | $1.2M | 0.24% |
| 48 | JOHNSON & JOHNSON | JNJ | 7,925 | $1.1M | 0.23% |
| 49 | SOUTHERN CO | SOMN | 13,664 | $1.1M | 0.23% |
| 50 | CHEVRON CORP NEW | CVX | 7,716 | $1.1M | 0.23% |
| 51 | MERCK & CO INC | MRK | 11,134 | $1.1M | 0.22% |
| 52 | HP INC | HPQ | 33,499 | $1.1M | 0.22% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 26,994 | $1.1M | 0.22% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 8,750 | $1.0M | 0.21% |
| 55 | COMCAST CORP NEW | CCZ | 27,551 | $1.0M | 0.21% |
| 56 | BEST BUY INC | BBY | 11,938 | $1.0M | 0.21% |
| 57 | WELLS FARGO CO NEW | 949746101 | 14,538 | $1.0M | 0.21% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,968 | $1.0M | 0.21% |
| 59 | INTERNATIONAL PAPER CO | 460146103 | 18,630 | $1.0M | 0.20% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 4,000 | $958,952 | 0.19% |
| 61 | PUBLIC STORAGE OPER CO | PSA-PS | 3,158 | $945,570 | 0.19% |
| 62 | ALTRIA GROUP INC | MO | 17,591 | $919,831 | 0.19% |
| 63 | MICROSTRATEGY INC | STRK | 3,167 | $917,227 | 0.19% |
| 64 | PAYPAL HLDGS INC | PYPL | 10,711 | $914,184 | 0.18% |
| 65 | SKYWORKS SOLUTIONS INC | SWKS | 10,128 | $898,170 | 0.18% |
| 66 | ABBVIE INC | ABBV | 4,842 | $860,389 | 0.17% |
| 67 | SIMON PPTY GROUP INC NEW | 828806109 | 4,908 | $845,194 | 0.17% |
| 68 | QUALCOMM INC | QCOM | 5,454 | $837,885 | 0.17% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 4,324 | $833,883 | 0.17% |
| 70 | FIRST TR EXCH TRADED FD III | 33739N108 | 16,018 | $817,078 | 0.16% |
| 71 | PRUDENTIAL FINL INC | PUKPF | 6,839 | $810,575 | 0.16% |
| 72 | US BANCORP DEL | USB-PS | 16,942 | $810,336 | 0.16% |
| 73 | LAMAR ADVERTISING CO NEW | LAMR | 6,635 | $807,772 | 0.16% |
| 74 | CNA FINL CORP | 126117100 | 16,684 | $807,017 | 0.16% |
| 75 | COLGATE PALMOLIVE CO | CL | 8,833 | $803,008 | 0.16% |
| 76 | ACCENTURE PLC IRELAND | ACN | 2,265 | $796,832 | 0.16% |
| 77 | AMERICAN ELEC PWR CO INC | 025537101 | 8,577 | $791,057 | 0.16% |
| 78 | ELI LILLY & CO | LLY | 1,022 | $789,159 | 0.16% |
| 79 | SYSCO CORP | SYY | 10,245 | $783,328 | 0.16% |
| 80 | HERSHEY CO | HSY | 4,604 | $779,681 | 0.16% |
| 81 | KIMBERLY-CLARK CORP | KMB | 5,899 | $772,948 | 0.16% |
| 82 | ISHARES TR | 464287457 | 9,399 | $770,542 | 0.16% |
| 83 | GENERAL MLS INC | 370334104 | 11,920 | $760,138 | 0.15% |
| 84 | DARDEN RESTAURANTS INC | DRI | 3,987 | $744,360 | 0.15% |
| 85 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,317 | $728,011 | 0.15% |
| 86 | CONSTELLATION ENERGY CORP | CEG | 3,107 | $695,109 | 0.14% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 4,107 | $688,548 | 0.14% |
| 88 | PROGRESSIVE CORP | 743315103 | 2,840 | $680,528 | 0.14% |
| 89 | FIFTH THIRD BANCORP | FITBM | 15,970 | $675,210 | 0.14% |
| 90 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 31,520 | $672,951 | 0.14% |
| 91 | PRICE T ROWE GROUP INC | TROW | 5,891 | $666,192 | 0.13% |
| 92 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,659 | $646,414 | 0.13% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 8,493 | $642,326 | 0.13% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 31,117 | $636,343 | 0.13% |
| 95 | DOLLAR GEN CORP NEW | 256677105 | 8,328 | $631,429 | 0.13% |
| 96 | CULLEN FROST BANKERS INC | CFR-PB | 4,652 | $624,551 | 0.13% |
| 97 | DISCOVER FINL SVCS | 254709108 | 3,603 | $624,178 | 0.13% |
| 98 | CHUBB LIMITED | CB | 2,255 | $623,056 | 0.13% |
| 99 | ARCHER DANIELS MIDLAND CO | ADM | 12,257 | $619,202 | 0.12% |
| 100 | AVALONBAY CMNTYS INC | AWX | 2,788 | $613,276 | 0.12% |
| 101 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,784 | $602,567 | 0.12% |
| 102 | NU HLDGS LTD | NU | 57,691 | $597,679 | 0.12% |
| 103 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,159 | $591,740 | 0.12% |
| 104 | CARLYLE GROUP INC | CGABL | 11,675 | $589,471 | 0.12% |
| 105 | LOCKHEED MARTIN CORP | LMT | 1,210 | $587,941 | 0.12% |
| 106 | VISTRA CORP | VST | 4,167 | $574,506 | 0.12% |
| 107 | SANDY SPRING BANCORP INC | 800363103 | 16,958 | $571,653 | 0.12% |
| 108 | DEVON ENERGY CORP NEW | 25179M103 | 17,234 | $564,071 | 0.11% |
| 109 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,680 | $562,514 | 0.11% |
| 110 | OMNICOM GROUP INC | OMC | 6,493 | $558,636 | 0.11% |
| 111 | ALLSTATE CORP | ALL-PJ | 2,881 | $555,428 | 0.11% |
| 112 | EAST WEST BANCORP INC | EWBC | 5,763 | $551,831 | 0.11% |
| 113 | INNOVATOR ETFS TRUST | INHD | 17,735 | $546,892 | 0.11% |
| 114 | UNUM GROUP | UNMA | 7,440 | $543,343 | 0.11% |
| 115 | WILLIAMS SONOMA INC | WSM | 2,933 | $543,222 | 0.11% |
| 116 | ORACLE CORP | ORCL-PD | 3,234 | $538,837 | 0.11% |
| 117 | TRAVELERS COMPANIES INC | TRV | 2,235 | $538,270 | 0.11% |
| 118 | FREEPORT-MCMORAN INC | FCX | 13,981 | $532,396 | 0.11% |
| 119 | CENCORA INC | COR | 2,358 | $529,795 | 0.11% |
| 120 | ISHARES TR | 46429B663 | 4,595 | $515,788 | 0.10% |
| 121 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,898 | $513,006 | 0.10% |
| 122 | SYNCHRONY FINANCIAL | SYF-PB | 7,879 | $512,107 | 0.10% |
| 123 | AMERIPRISE FINL INC | 03076C106 | 957 | $509,589 | 0.10% |
| 124 | RESMED INC | RSMDF | 2,208 | $504,948 | 0.10% |
| 125 | ISHARES TR | 464287663 | 5,441 | $503,828 | 0.10% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 14,004 | $502,043 | 0.10% |
| 127 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,583 | $501,358 | 0.10% |
| 128 | FIDELITY NATIONAL FINANCIAL | FNF | 8,908 | $500,091 | 0.10% |
| 129 | LAZARD INC | LAZ | 9,442 | $486,079 | 0.10% |
| 130 | COINBASE GLOBAL INC | COIN | 1,942 | $482,199 | 0.10% |
| 131 | LEIDOS HOLDINGS INC | LDOS | 3,281 | $472,645 | 0.10% |
| 132 | ISHARES TR | 464287614 | 1,169 | $469,621 | 0.09% |
| 133 | PREMIER INC | PREM | 22,106 | $468,647 | 0.09% |
| 134 | MOLSON COORS BEVERAGE CO | TAP-A | 8,163 | $467,885 | 0.09% |
| 135 | HOST HOTELS & RESORTS INC | HST | 26,699 | $467,764 | 0.09% |
| 136 | ROYALTY PHARMA PLC | RPRX | 18,323 | $467,420 | 0.09% |
| 137 | PULTE GROUP INC | 745867101 | 4,262 | $464,149 | 0.09% |
| 138 | EMCOR GROUP INC | EME | 1,012 | $459,461 | 0.09% |
| 139 | MGIC INVT CORP WIS | 552848103 | 19,349 | $458,768 | 0.09% |
| 140 | ALBERTSONS COS INC | 013091103 | 23,064 | $452,977 | 0.09% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 21,895 | $452,132 | 0.09% |
| 142 | WP CAREY INC | 92936U109 | 8,299 | $452,110 | 0.09% |
| 143 | BERKLEY W R CORP | WRB-PH | 7,716 | $451,515 | 0.09% |
| 144 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,430 | $450,946 | 0.09% |
| 145 | NETAPP INC | NTAP | 3,876 | $449,911 | 0.09% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 3,711 | $448,252 | 0.09% |
| 147 | CINCINNATI FINL CORP | 172062101 | 3,068 | $440,894 | 0.09% |
| 148 | ISHARES TR | 464287499 | 4,980 | $440,221 | 0.09% |
| 149 | EXPEDIA GROUP INC | EXPE | 2,352 | $438,248 | 0.09% |
| 150 | CBOE GLOBAL MKTS INC | 12503M108 | 2,236 | $436,840 | 0.09% |
| 151 | ROBLOX CORP | RBLX | 7,480 | $432,793 | 0.09% |
| 152 | BUNGE GLOBAL SA | BG | 5,553 | $431,788 | 0.09% |
| 153 | WISDOMTREE INC | WT | 41,084 | $431,384 | 0.09% |
| 154 | FIRST HORIZON CORPORATION | FHN-PH | 20,934 | $421,619 | 0.09% |
| 155 | DOCUSIGN INC | DOCU | 4,596 | $413,321 | 0.08% |
| 156 | SELECT SECTOR SPDR TR | 81369Y803 | 1,777 | $413,286 | 0.08% |
| 157 | NRG ENERGY INC | NRG | 4,505 | $406,427 | 0.08% |
| 158 | NORTHERN LTS FD TR IV | NTRSO | 11,788 | $404,211 | 0.08% |
| 159 | CUBESMART | CUBE | 9,427 | $403,946 | 0.08% |
| 160 | INNOVATOR ETFS TRUST | INHD | 8,738 | $403,176 | 0.08% |
| 161 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 16,333 | $402,608 | 0.08% |
| 162 | ISHARES TR | 464287226 | 4,128 | $400,038 | 0.08% |
| 163 | INTERPUBLIC GROUP COS INC | INTR | 14,157 | $396,672 | 0.08% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 12,566 | $394,572 | 0.08% |
| 165 | MARA HOLDINGS INC | MARA | 23,502 | $394,129 | 0.08% |
| 166 | ALPHABET INC | GOOG | 2,065 | $393,323 | 0.08% |
| 167 | DICKS SPORTING GOODS INC | 253393102 | 1,679 | $384,270 | 0.08% |
| 168 | COMFORT SYS USA INC | 199908104 | 893 | $378,686 | 0.08% |
| 169 | POLARIS INC | PII | 6,555 | $377,670 | 0.08% |
| 170 | APA CORPORATION | APA | 16,355 | $377,641 | 0.08% |
| 171 | NORTHERN LTS FD TR IV | NTRSO | 11,857 | $374,487 | 0.08% |
| 172 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,580 | $373,636 | 0.08% |
| 173 | COMERICA INC | 200340107 | 5,988 | $370,358 | 0.07% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 1,738 | $365,762 | 0.07% |
| 175 | BRIXMOR PPTY GROUP INC | 11120U105 | 13,086 | $364,314 | 0.07% |
| 176 | JABIL INC | JBL | 2,527 | $363,618 | 0.07% |
| 177 | NORTHERN LTS FD TR IV | NTRSO | 11,865 | $362,001 | 0.07% |
| 178 | WALMART INC | WMT | 4,004 | $361,775 | 0.07% |
| 179 | CARLISLE COS INC | 142339100 | 967 | $356,728 | 0.07% |
| 180 | IONQ INC | IONQ-WT | 8,454 | $353,124 | 0.07% |
| 181 | BUILDERS FIRSTSOURCE INC | BLDR | 2,448 | $349,893 | 0.07% |
| 182 | UNITED THERAPEUTICS CORP DEL | UTHR | 974 | $343,666 | 0.07% |
| 183 | TENET HEALTHCARE CORP | THC | 2,679 | $338,170 | 0.07% |
| 184 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,550 | $336,791 | 0.07% |
| 185 | MASTERCARD INCORPORATED | MA | 635 | $334,480 | 0.07% |
| 186 | ZIONS BANCORPORATION N A | 989701107 | 6,117 | $331,874 | 0.07% |
| 187 | EVERGY INC | EVRG | 5,376 | $330,867 | 0.07% |
| 188 | SPDR SER TR | 78464A854 | 4,792 | $330,369 | 0.07% |
| 189 | HASBRO INC | HAS | 5,902 | $329,960 | 0.07% |
| 190 | ISHARES TR | 464287655 | 1,484 | $327,905 | 0.07% |
| 191 | VISA INC | V | 1,038 | $327,902 | 0.07% |
| 192 | MOSAIC CO NEW | MOS | 13,274 | $326,275 | 0.07% |
| 193 | AECOM | ACM | 3,049 | $325,694 | 0.07% |
| 194 | CONCENTRIX CORP | CNXC | 7,474 | $323,400 | 0.07% |
| 195 | UBIQUITI INC | UI | 957 | $317,657 | 0.06% |
| 196 | SYNOVUS FINL CORP | 87161C501 | 6,177 | $316,447 | 0.06% |
| 197 | OWENS CORNING NEW | OC | 1,843 | $313,911 | 0.06% |
| 198 | FIDELITY COVINGTON TRUST | 316092329 | 10,114 | $312,937 | 0.06% |
| 199 | UGI CORP NEW | 902681105 | 10,859 | $306,540 | 0.06% |
| 200 | INNOVATOR ETFS TRUST | INHD | 8,063 | $305,385 | 0.06% |
| 201 | RALPH LAUREN CORP | RL | 1,316 | $303,931 | 0.06% |
| 202 | XP INC | XP | 25,253 | $299,248 | 0.06% |
| 203 | HF SINCLAIR CORP | DINO | 8,506 | $298,131 | 0.06% |
| 204 | ISHARES INC | 464286392 | 1,880 | $292,286 | 0.06% |
| 205 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,535 | $291,001 | 0.06% |
| 206 | DAVITA INC | DVA | 1,941 | $290,277 | 0.06% |
| 207 | MACYS INC | 55616P104 | 16,871 | $285,627 | 0.06% |
| 208 | NORDSTROM INC | 655664100 | 11,780 | $284,484 | 0.06% |
| 209 | ORGANON & CO | OGN | 18,871 | $281,549 | 0.06% |
| 210 | NNN REIT INC | NNN | 6,878 | $280,970 | 0.06% |
| 211 | WK KELLOGG CO | 92942W107 | 15,589 | $280,439 | 0.06% |
| 212 | ISHARES INC | 46434G764 | 5,006 | $277,585 | 0.06% |
| 213 | F5 INC | FFIV | 1,103 | $277,371 | 0.06% |
| 214 | CARTERS INC | CRI | 5,100 | $276,383 | 0.06% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 2,593 | $273,866 | 0.06% |
| 216 | EPR PPTYS | 26884U109 | 6,185 | $273,856 | 0.06% |
| 217 | COMPOSECURE INC | 20459V105 | 17,697 | $271,295 | 0.05% |
| 218 | CANAAN INC | CAN | 132,289 | $271,192 | 0.05% |
| 219 | MSC INDL DIRECT INC | 553530106 | 3,625 | $270,721 | 0.05% |
| 220 | ONEMAIN HLDGS INC | OMF | 5,170 | $269,494 | 0.05% |
| 221 | FIRST HAWAIIAN INC | FHB | 10,335 | $268,193 | 0.05% |
| 222 | VOYA FINANCIAL INC | VOYA-PB | 3,872 | $266,533 | 0.05% |
| 223 | FIRST TR EXCHNG TRADED FD VI | 33740U794 | 12,836 | $266,199 | 0.05% |
| 224 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 9,850 | $265,851 | 0.05% |
| 225 | HIGHWOODS PPTYS INC | 431284108 | 8,656 | $264,704 | 0.05% |
| 226 | VIRTU FINL INC | 928254101 | 7,402 | $264,105 | 0.05% |
| 227 | LEAR CORP | LEA | 2,784 | $263,652 | 0.05% |
| 228 | WESTERN UN CO | WU | 24,527 | $259,991 | 0.05% |
| 229 | TECHNIPFMC PLC | FTI | 8,967 | $259,516 | 0.05% |
| 230 | ISHARES TR | 46435G326 | 4,019 | $259,087 | 0.05% |
| 231 | COSTCO WHSL CORP NEW | 22160K105 | 282 | $258,448 | 0.05% |
| 232 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,035 | $257,430 | 0.05% |
| 233 | VANGUARD INDEX FDS | 922908751 | 1,071 | $257,342 | 0.05% |
| 234 | MASTEC INC | MTZ | 1,884 | $256,488 | 0.05% |
| 235 | PLAYTIKA HLDG CORP | PLTK | 36,488 | $253,224 | 0.05% |
| 236 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,253 | $247,463 | 0.05% |
| 237 | SHIFT4 PMTS INC | 82452J109 | 2,372 | $246,166 | 0.05% |
| 238 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,302 | $246,079 | 0.05% |
| 239 | ADT INC DEL | ADT | 35,532 | $245,526 | 0.05% |
| 240 | CIRRUS LOGIC INC | CRUS | 2,450 | $243,971 | 0.05% |
| 241 | SCOTTS MIRACLE-GRO CO | SMG | 3,656 | $242,550 | 0.05% |
| 242 | ASSURANT INC | AIZN | 1,131 | $241,198 | 0.05% |
| 243 | SERVICENOW INC | NOW | 227 | $240,647 | 0.05% |
| 244 | COLUMBIA SPORTSWEAR CO | COLM | 2,859 | $239,993 | 0.05% |
| 245 | ISHARES TR | 464287481 | 1,886 | $238,992 | 0.05% |
| 246 | LOWES COS INC | 548661107 | 968 | $238,984 | 0.05% |
| 247 | NORTHERN LTS FD TR IV | NTRSO | 9,501 | $238,903 | 0.05% |
| 248 | EURONET WORLDWIDE INC | EEFT | 2,320 | $238,589 | 0.05% |
| 249 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,105 | $236,872 | 0.05% |
| 250 | INNOVATOR ETFS TRUST | INHD | 8,027 | $234,716 | 0.05% |
| 251 | ROCKWELL AUTOMATION INC | ROK | 816 | $233,111 | 0.05% |
| 252 | INGREDION INC | INGR | 1,689 | $232,398 | 0.05% |
| 253 | PEGASYSTEMS INC | PEGA | 2,451 | $228,451 | 0.05% |
| 254 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 6,578 | $228,257 | 0.05% |
| 255 | AXIS CAP HLDGS LTD | G0692U109 | 2,573 | $228,032 | 0.05% |
| 256 | AMEDISYS INC | 023436108 | 2,490 | $226,067 | 0.05% |
| 257 | LEGGETT & PLATT INC | LEG | 23,418 | $224,813 | 0.05% |
| 258 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,618 | $224,758 | 0.05% |
| 259 | TERADATA CORP DEL | TDC | 7,189 | $223,937 | 0.05% |
| 260 | RTX CORPORATION | RTX | 1,929 | $223,194 | 0.05% |
| 261 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,500 | $222,825 | 0.04% |
| 262 | ROIVANT SCIENCES LTD | ROIV | 18,752 | $221,836 | 0.04% |
| 263 | INNOVATOR ETFS TRUST | INHD | 5,474 | $220,000 | 0.04% |
| 264 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,213 | $217,649 | 0.04% |
| 265 | PILGRIMS PRIDE CORP | PPC | 4,753 | $215,739 | 0.04% |
| 266 | AMDOCS LTD | DOX | 2,511 | $213,794 | 0.04% |
| 267 | NEXSTAR MEDIA GROUP INC | NXST | 1,344 | $212,388 | 0.04% |
| 268 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,963 | $212,146 | 0.04% |
| 269 | RLI CORP | RLI | 1,280 | $210,932 | 0.04% |
| 270 | ISHARES TR | 464288885 | 2,169 | $209,991 | 0.04% |
| 271 | LOUISIANA PAC CORP | LPX | 2,015 | $208,668 | 0.04% |
| 272 | KOHLS CORP | KSS | 14,671 | $205,976 | 0.04% |
| 273 | BOEING CO | BA-PA | 1,161 | $205,497 | 0.04% |
| 274 | SCHNEIDER NATIONAL INC | SNDR | 7,006 | $205,136 | 0.04% |
| 275 | SEMPRA | SREA | 2,300 | $201,756 | 0.04% |
| 276 | EVERCORE INC | EVR | 725 | $200,919 | 0.04% |
| 277 | ARROW ELECTRS INC | 042735100 | 1,776 | $200,901 | 0.04% |
| 278 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 53,231 | $151,708 | 0.03% |
| 279 | BITFARMS LTD | BITF | 88,663 | $132,108 | 0.03% |
| 280 | SFL CORPORATION LTD | SFL | 11,664 | $119,202 | 0.02% |
| 281 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 19,078 | $114,373 | 0.02% |
| 282 | N-ABLE INC | NABL | 11,148 | $104,122 | 0.02% |
| 283 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 50,735 | $92,845 | 0.02% |
| 284 | 3-D SYS CORP DEL | 88554D205 | 27,772 | $91,092 | 0.02% |
| 285 | RECURSION PHARMACEUTICALS IN | RXRX | 13,277 | $89,753 | 0.02% |
| 286 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 11,183 | $82,754 | 0.02% |
| 287 | VERVE THERAPEUTICS INC | 92539P101 | 12,466 | $70,308 | 0.01% |
| 288 | PRIME MEDICINE INC | PRME | 17,274 | $50,440 | 0.01% |
| 289 | KANDI TECHNOLOGIES GROUP INC | KNDI | 25,735 | $30,882 | 0.01% |