13F HOLDINGS REPORT
Impact Partnership Wealth, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001984555-25-000003
Total Value
$468.3M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 646,197 | $59.3M | 12.66% |
| 2 | INVESCO QQQ TR | IVZ | 86,251 | $40.4M | 8.64% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 385,343 | $27.1M | 5.78% |
| 4 | SPDR SER TR | 78464A847 | 450,222 | $23.0M | 4.92% |
| 5 | ISHARES TR | 46436E718 | 217,394 | $21.9M | 4.67% |
| 6 | VANGUARD INDEX FDS | 922908744 | 113,511 | $19.6M | 4.19% |
| 7 | SPDR SER TR | 78468R101 | 650,438 | $19.0M | 4.06% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 481,831 | $19.0M | 4.05% |
| 9 | SPDR SER TR | 78468R853 | 350,684 | $14.3M | 3.05% |
| 10 | VANGUARD INDEX FDS | 922908736 | 35,446 | $13.1M | 2.81% |
| 11 | APPLE INC | AAPL | 45,312 | $10.1M | 2.15% |
| 12 | SPDR GOLD TR | GLD | 33,793 | $9.7M | 2.08% |
| 13 | SPDR SER TR | 78464A474 | 314,800 | $9.5M | 2.02% |
| 14 | SPDR SER TR | 78464A672 | 329,952 | $9.4M | 2.01% |
| 15 | ISHARES TR | 464288588 | 86,221 | $8.1M | 1.73% |
| 16 | FRANKLIN TEMPLETON ETF TR | FGDL | 253,040 | $7.4M | 1.59% |
| 17 | SPDR S&P 500 ETF TR | SPY | 13,091 | $7.3M | 1.56% |
| 18 | SPDR SER TR | 78464A664 | 200,189 | $5.5M | 1.17% |
| 19 | SPDR SER TR | 78468R606 | 212,889 | $5.0M | 1.06% |
| 20 | SPDR SER TR | 78464A375 | 147,583 | $4.9M | 1.05% |
| 21 | INVESCO ACTVELY MNGD ETC FD | IVZ | 342,560 | $4.7M | 1.00% |
| 22 | ISHARES TR | 464288281 | 43,629 | $4.0M | 0.84% |
| 23 | ISHARES TR | 464287176 | 30,803 | $3.4M | 0.73% |
| 24 | ISHARES TR | 46435G474 | 96,188 | $2.6M | 0.55% |
| 25 | ISHARES TR | 464288679 | 22,615 | $2.5M | 0.53% |
| 26 | NVIDIA CORPORATION | NVDA | 22,803 | $2.5M | 0.53% |
| 27 | MICROSOFT CORP | MSFT | 4,951 | $1.9M | 0.40% |
| 28 | VANGUARD INDEX FDS | 922908553 | 18,205 | $1.6M | 0.35% |
| 29 | LOCKHEED MARTIN CORP | LMT | 3,308 | $1.5M | 0.32% |
| 30 | AMAZON COM INC | AMZN | 7,396 | $1.4M | 0.30% |
| 31 | EXXON MOBIL CORP | XOM | 11,605 | $1.4M | 0.29% |
| 32 | ISHARES TR | 464287200 | 2,446 | $1.4M | 0.29% |
| 33 | EOG RES INC | EOG | 10,589 | $1.4M | 0.29% |
| 34 | TESLA INC | TSLA | 5,204 | $1.3M | 0.29% |
| 35 | DTE ENERGY CO | DTK | 9,449 | $1.3M | 0.28% |
| 36 | METLIFE INC | MET-PF | 16,141 | $1.3M | 0.28% |
| 37 | PRUDENTIAL FINL INC | PUKPF | 11,287 | $1.3M | 0.27% |
| 38 | INNOVATOR ETFS TRUST | INHD | 35,377 | $1.3M | 0.27% |
| 39 | VALERO ENERGY CORP | VLO | 9,490 | $1.3M | 0.27% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 11,149 | $1.2M | 0.27% |
| 41 | ARCH CAP GROUP LTD | G0450A105 | 12,771 | $1.2M | 0.26% |
| 42 | BERKLEY W R CORP | WRB-PH | 16,706 | $1.2M | 0.25% |
| 43 | BROADCOM INC | AVGO | 7,043 | $1.2M | 0.25% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 24,708 | $1.1M | 0.24% |
| 45 | WALMART INC | WMT | 12,370 | $1.1M | 0.23% |
| 46 | ALPHABET INC | GOOG | 7,002 | $1.1M | 0.23% |
| 47 | HOME DEPOT INC | HD | 2,795 | $1.0M | 0.22% |
| 48 | CISCO SYS INC | CSCO | 16,246 | $1.0M | 0.21% |
| 49 | JOHNSON & JOHNSON | JNJ | 6,024 | $999,085 | 0.21% |
| 50 | META PLATFORMS INC | META | 1,632 | $940,897 | 0.20% |
| 51 | ISHARES BITCOIN TRUST ETF | IBIT | 19,578 | $916,446 | 0.20% |
| 52 | AT&T INC | T-PC | 32,148 | $909,141 | 0.19% |
| 53 | REGIONS FINANCIAL CORP NEW | RF-PF | 41,835 | $909,079 | 0.19% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,695 | $887,503 | 0.19% |
| 55 | GILEAD SCIENCES INC | GILD | 7,906 | $885,838 | 0.19% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,179 | $864,772 | 0.18% |
| 57 | CARLYLE GROUP INC | CGABL | 19,775 | $862,007 | 0.18% |
| 58 | PUBLIC STORAGE OPER CO | PSA-PS | 2,857 | $855,061 | 0.18% |
| 59 | PROGRESSIVE CORP | 743315103 | 2,989 | $845,882 | 0.18% |
| 60 | ISHARES TR | 464287457 | 10,108 | $836,221 | 0.18% |
| 61 | COMCAST CORP NEW | CCZ | 22,434 | $827,815 | 0.18% |
| 62 | CF INDS HLDGS INC | 125269100 | 10,552 | $824,639 | 0.18% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 39,711 | $824,003 | 0.18% |
| 64 | MERCK & CO INC | MRK | 9,068 | $813,912 | 0.17% |
| 65 | PAYPAL HLDGS INC | PYPL | 12,143 | $792,331 | 0.17% |
| 66 | CONOCOPHILLIPS | COP | 7,385 | $775,538 | 0.17% |
| 67 | FIRST TR EXCH TRADED FD III | 33739N108 | 15,313 | $772,115 | 0.16% |
| 68 | ALLSTATE CORP | ALL-PJ | 3,650 | $755,737 | 0.16% |
| 69 | COINBASE GLOBAL INC | COIN | 4,248 | $731,633 | 0.16% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 34,671 | $727,744 | 0.16% |
| 71 | TRAVELERS COMPANIES INC | TRV | 2,744 | $725,720 | 0.15% |
| 72 | US BANCORP DEL | USB-PS | 16,942 | $715,291 | 0.15% |
| 73 | BLUE OWL CAPITAL INC | OWL | 35,454 | $710,498 | 0.15% |
| 74 | ELI LILLY & CO | LLY | 860 | $710,415 | 0.15% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 4,166 | $709,917 | 0.15% |
| 76 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 28,429 | $703,618 | 0.15% |
| 77 | CHENIERE ENERGY INC | LNG | 3,034 | $702,074 | 0.15% |
| 78 | SIMON PPTY GROUP INC NEW | 828806109 | 4,123 | $684,822 | 0.15% |
| 79 | CAPITAL ONE FINL CORP | 14040H105 | 3,726 | $668,072 | 0.14% |
| 80 | SYSCO CORP | SYY | 8,686 | $651,803 | 0.14% |
| 81 | SCHLUMBERGER LTD | SLB | 15,448 | $645,726 | 0.14% |
| 82 | ISHARES ETHEREUM TR | 46438R105 | 46,269 | $639,438 | 0.14% |
| 83 | ISHARES TR | 46429B663 | 5,276 | $638,994 | 0.14% |
| 84 | ACCENTURE PLC IRELAND | ACN | 1,999 | $623,874 | 0.13% |
| 85 | CBRE GROUP INC | CBRE | 4,722 | $617,543 | 0.13% |
| 86 | SKYWORKS SOLUTIONS INC | SWKS | 9,420 | $608,790 | 0.13% |
| 87 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,607 | $605,097 | 0.13% |
| 88 | TARGET CORP | TGT | 5,755 | $600,615 | 0.13% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 3,415 | $600,214 | 0.13% |
| 90 | CONSTELLATION ENERGY CORP | CEG | 2,976 | $600,089 | 0.13% |
| 91 | DARDEN RESTAURANTS INC | DRI | 2,822 | $586,231 | 0.13% |
| 92 | PACCAR INC | PCAR | 5,988 | $583,052 | 0.12% |
| 93 | ISHARES TR | 464287663 | 6,231 | $575,060 | 0.12% |
| 94 | OLD REP INTL CORP | 680223104 | 14,509 | $569,051 | 0.12% |
| 95 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,867 | $566,918 | 0.12% |
| 96 | COTERRA ENERGY INC | CTRA | 19,474 | $562,802 | 0.12% |
| 97 | VISTRA CORP | VST | 4,703 | $552,267 | 0.12% |
| 98 | CBOE GLOBAL MKTS INC | 12503M108 | 2,437 | $551,478 | 0.12% |
| 99 | GODADDY INC | GDDY | 3,008 | $541,861 | 0.12% |
| 100 | HALLIBURTON CO | HAL | 21,321 | $540,922 | 0.12% |
| 101 | RESMED INC | RSMDF | 2,403 | $537,981 | 0.11% |
| 102 | FIDELITY NATIONAL FINANCIAL | FNF | 8,210 | $534,283 | 0.11% |
| 103 | PRICE T ROWE GROUP INC | TROW | 5,697 | $523,363 | 0.11% |
| 104 | RAYMOND JAMES FINL INC | 754730109 | 3,719 | $516,606 | 0.11% |
| 105 | AMERIPRISE FINL INC | 03076C106 | 1,065 | $515,691 | 0.11% |
| 106 | COMERICA INC | 200340107 | 8,724 | $515,218 | 0.11% |
| 107 | CINCINNATI FINL CORP | 172062101 | 3,467 | $512,081 | 0.11% |
| 108 | FIFTH THIRD BANCORP | FITBM | 12,965 | $508,226 | 0.11% |
| 109 | EXPEDIA GROUP INC | EXPE | 2,970 | $499,329 | 0.11% |
| 110 | HP INC | HPQ | 18,024 | $499,075 | 0.11% |
| 111 | WILLIAMS SONOMA INC | WSM | 3,156 | $498,939 | 0.11% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 14,688 | $492,053 | 0.11% |
| 113 | CITIZENS FINL GROUP INC | CIA | 11,988 | $491,148 | 0.10% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 5,784 | $488,170 | 0.10% |
| 115 | NRG ENERGY INC | NRG | 5,049 | $481,954 | 0.10% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,467 | $481,207 | 0.10% |
| 117 | VIRTU FINL INC | 928254101 | 12,591 | $479,972 | 0.10% |
| 118 | SANDY SPRING BANCORP INC | 800363103 | 17,128 | $478,737 | 0.10% |
| 119 | M & T BK CORP | 55261F104 | 2,668 | $476,850 | 0.10% |
| 120 | DELTA AIR LINES INC DEL | DAL | 10,846 | $472,899 | 0.10% |
| 121 | OMNICOM GROUP INC | OMC | 5,650 | $468,407 | 0.10% |
| 122 | LEIDOS HOLDINGS INC | LDOS | 3,463 | $467,327 | 0.10% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 15,666 | $466,064 | 0.10% |
| 124 | GAMING & LEISURE PPTYS INC | 36467J108 | 9,134 | $464,927 | 0.10% |
| 125 | CLOROX CO DEL | CLX | 3,151 | $464,021 | 0.10% |
| 126 | ISHARES TR | 464287614 | 1,275 | $460,506 | 0.10% |
| 127 | ISHARES TR | 464287499 | 5,392 | $458,732 | 0.10% |
| 128 | ALLIANT ENERGY CORP | LNT | 7,127 | $458,627 | 0.10% |
| 129 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,333 | $453,192 | 0.10% |
| 130 | SYNCHRONY FINANCIAL | SYF-PB | 8,529 | $451,523 | 0.10% |
| 131 | CNA FINL CORP | 126117100 | 8,884 | $451,240 | 0.10% |
| 132 | INNOVATOR ETFS TRUST | INHD | 14,846 | $443,302 | 0.09% |
| 133 | BEST BUY INC | BBY | 5,997 | $441,448 | 0.09% |
| 134 | ROYALTY PHARMA PLC | RPRX | 14,149 | $440,472 | 0.09% |
| 135 | DECKERS OUTDOOR CORP | DECK | 3,873 | $433,040 | 0.09% |
| 136 | WP CAREY INC | 92936U109 | 6,859 | $432,848 | 0.09% |
| 137 | JABIL INC | JBL | 3,105 | $422,543 | 0.09% |
| 138 | ORACLE CORP | ORCL-PD | 2,957 | $413,445 | 0.09% |
| 139 | ONEMAIN HLDGS INC | OMF | 8,450 | $413,046 | 0.09% |
| 140 | EMCOR GROUP INC | EME | 1,109 | $409,960 | 0.09% |
| 141 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 19,987 | $405,939 | 0.09% |
| 142 | JANUS HENDERSON GROUP PLC | JHG | 11,163 | $403,555 | 0.09% |
| 143 | DOCUSIGN INC | DOCU | 4,938 | $401,914 | 0.09% |
| 144 | INNOVATOR ETFS TRUST | INHD | 8,738 | $397,900 | 0.08% |
| 145 | CONAGRA BRANDS INC | CAG | 14,860 | $396,316 | 0.08% |
| 146 | ISHARES TR | 464287226 | 3,992 | $394,896 | 0.08% |
| 147 | OVINTIV INC | OVV | 9,024 | $386,242 | 0.08% |
| 148 | LAMAR ADVERTISING CO NEW | LAMR | 3,386 | $385,250 | 0.08% |
| 149 | LAZARD INC | LAZ | 8,858 | $383,535 | 0.08% |
| 150 | CARLISLE COS INC | 142339100 | 1,107 | $377,038 | 0.08% |
| 151 | HOLOGIC INC | HOLX | 6,057 | $374,141 | 0.08% |
| 152 | BXP INC | BXP | 5,521 | $370,968 | 0.08% |
| 153 | TECHNIPFMC PLC | FTI | 11,630 | $368,563 | 0.08% |
| 154 | DAVITA INC | DVA | 2,363 | $361,468 | 0.08% |
| 155 | PILGRIMS PRIDE CORP | PPC | 6,516 | $355,187 | 0.08% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 1,411 | $350,739 | 0.07% |
| 157 | EVEREST GROUP LTD | EG | 963 | $350,014 | 0.07% |
| 158 | FIRST HORIZON CORPORATION | FHN-PH | 17,767 | $345,040 | 0.07% |
| 159 | EAST WEST BANCORP INC | EWBC | 3,830 | $343,816 | 0.07% |
| 160 | SNAP ON INC | SNA | 1,001 | $337,347 | 0.07% |
| 161 | INTERPUBLIC GROUP COS INC | INTR | 12,365 | $335,840 | 0.07% |
| 162 | FRANKLIN RESOURCES INC | BEN | 17,428 | $335,489 | 0.07% |
| 163 | HOST HOTELS & RESORTS INC | HST | 23,352 | $331,838 | 0.07% |
| 164 | UBIQUITI INC | UI | 1,064 | $330,019 | 0.07% |
| 165 | AECOM | ACM | 3,548 | $329,040 | 0.07% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 1,698 | $327,748 | 0.07% |
| 167 | FIDELITY COVINGTON TRUST | 316092329 | 10,853 | $315,611 | 0.07% |
| 168 | ISHARES TR | 464287655 | 1,570 | $313,234 | 0.07% |
| 169 | ALPHABET INC | GOOG | 2,002 | $312,802 | 0.07% |
| 170 | ISHARES INC | 464286392 | 2,015 | $308,605 | 0.07% |
| 171 | ANTERO MIDSTREAM CORP | AM | 17,011 | $306,198 | 0.07% |
| 172 | ISHARES INC | 46434G764 | 5,498 | $302,877 | 0.06% |
| 173 | INNOVATOR ETFS TRUST | INHD | 8,131 | $302,636 | 0.06% |
| 174 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,590 | $299,130 | 0.06% |
| 175 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,105 | $295,437 | 0.06% |
| 176 | CHEVRON CORP NEW | CVX | 1,747 | $292,299 | 0.06% |
| 177 | ISHARES TR | 46435G326 | 4,232 | $291,545 | 0.06% |
| 178 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,022 | $288,776 | 0.06% |
| 179 | SEI INVTS CO | 784117103 | 3,682 | $285,845 | 0.06% |
| 180 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,189 | $285,304 | 0.06% |
| 181 | CULLEN FROST BANKERS INC | CFR-PB | 2,199 | $275,333 | 0.06% |
| 182 | BRIXMOR PPTY GROUP INC | 11120U105 | 10,347 | $274,726 | 0.06% |
| 183 | NEXSTAR MEDIA GROUP INC | NXST | 1,523 | $272,911 | 0.06% |
| 184 | GLOBUS MED INC | GMED | 3,717 | $272,084 | 0.06% |
| 185 | APA CORPORATION | APA | 12,926 | $271,714 | 0.06% |
| 186 | EXELIXIS INC | EXEL | 7,307 | $269,774 | 0.06% |
| 187 | ASSURANT INC | AIZN | 1,279 | $268,363 | 0.06% |
| 188 | XP INC | XP | 19,265 | $264,894 | 0.06% |
| 189 | UGI CORP NEW | 902681105 | 7,993 | $264,316 | 0.06% |
| 190 | COMFORT SYS USA INC | 199908104 | 816 | $263,021 | 0.06% |
| 191 | AGCO CORP | AGCO | 2,818 | $260,864 | 0.06% |
| 192 | CONCENTRIX CORP | CNXC | 4,633 | $257,801 | 0.06% |
| 193 | TD SYNNEX CORPORATION | SNX | 2,473 | $257,098 | 0.05% |
| 194 | AXIS CAP HLDGS LTD | G0692U109 | 2,544 | $254,984 | 0.05% |
| 195 | MASTERCARD INCORPORATED | MA | 460 | $252,142 | 0.05% |
| 196 | INVESCO LTD | IVZ | 16,339 | $247,863 | 0.05% |
| 197 | EPR PPTYS | 26884U109 | 4,690 | $246,746 | 0.05% |
| 198 | BOEING CO | BA-PA | 1,438 | $245,251 | 0.05% |
| 199 | DROPBOX INC | DBX | 9,164 | $244,770 | 0.05% |
| 200 | INGREDION INC | INGR | 1,800 | $243,428 | 0.05% |
| 201 | GENERAC HLDGS INC | GNRC | 1,921 | $243,295 | 0.05% |
| 202 | PROSPERITY BANCSHARES INC | PB | 3,392 | $242,087 | 0.05% |
| 203 | BLOCK H & R INC | BSQKZ | 4,373 | $240,125 | 0.05% |
| 204 | MKS INSTRS INC | MKSI | 2,970 | $238,053 | 0.05% |
| 205 | ISHARES TR | 464287481 | 2,021 | $237,462 | 0.05% |
| 206 | WK KELLOGG CO | 92942W107 | 11,827 | $235,703 | 0.05% |
| 207 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 437 | $232,786 | 0.05% |
| 208 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 4,901 | $230,837 | 0.05% |
| 209 | SYNOVUS FINL CORP | 87161C501 | 4,901 | $229,051 | 0.05% |
| 210 | MGIC INVT CORP WIS | 552848103 | 9,223 | $228,548 | 0.05% |
| 211 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,384 | $228,071 | 0.05% |
| 212 | RLI CORP | RLI | 2,835 | $227,735 | 0.05% |
| 213 | MASTEC INC | MTZ | 1,951 | $227,701 | 0.05% |
| 214 | INVESCO EXCH TRADED FD TR II | IVZ | 2,148 | $226,735 | 0.05% |
| 215 | RTX CORPORATION | RTX | 1,698 | $224,939 | 0.05% |
| 216 | LOWES COS INC | 548661107 | 962 | $224,464 | 0.05% |
| 217 | FIRST TR EXCHNG TRADED FD VI | 33740U794 | 12,311 | $223,814 | 0.05% |
| 218 | ADT INC DEL | ADT | 27,351 | $222,634 | 0.05% |
| 219 | SILGAN HLDGS INC | SLGN | 4,322 | $220,949 | 0.05% |
| 220 | MSC INDL DIRECT INC | 553530106 | 2,833 | $220,018 | 0.05% |
| 221 | ISHARES TR | 464288885 | 2,195 | $219,451 | 0.05% |
| 222 | NORDSTROM INC | 655664100 | 8,971 | $219,337 | 0.05% |
| 223 | SPDR SER TR | 78464A854 | 3,329 | $218,915 | 0.05% |
| 224 | RAYONIER INC | RYN | 7,812 | $217,795 | 0.05% |
| 225 | ORGANON & CO | OGN | 14,580 | $217,098 | 0.05% |
| 226 | INNOVATOR ETFS TRUST | INHD | 8,027 | $216,809 | 0.05% |
| 227 | HF SINCLAIR CORP | DINO | 6,593 | $216,794 | 0.05% |
| 228 | VANGUARD INDEX FDS | 922908751 | 974 | $215,987 | 0.05% |
| 229 | FIRST AMERN FINL CORP | 31847R102 | 3,286 | $215,666 | 0.05% |
| 230 | NORTHERN LTS FD TR IV | NTRSO | 6,647 | $214,499 | 0.05% |
| 231 | BANK OZK LITTLE ROCK ARK | OZKAP | 4,936 | $214,477 | 0.05% |
| 232 | LOUISIANA PAC CORP | LPX | 2,326 | $213,942 | 0.05% |
| 233 | NORTHERN LTS FD TR IV | NTRSO | 6,692 | $213,676 | 0.05% |
| 234 | SONOCO PRODS CO | 835495102 | 4,454 | $210,398 | 0.04% |
| 235 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,418 | $207,337 | 0.04% |
| 236 | SELECT SECTOR SPDR TR | 81369Y803 | 1,004 | $207,317 | 0.04% |
| 237 | INNOVATOR ETFS TRUST | INHD | 5,184 | $207,022 | 0.04% |
| 238 | KINSALE CAP GROUP INC | 49714P108 | 425 | $206,855 | 0.04% |
| 239 | NORTHERN LTS FD TR IV | NTRSO | 6,612 | $206,414 | 0.04% |
| 240 | WESCO INTL INC | 95082P105 | 1,319 | $204,882 | 0.04% |
| 241 | ETSY INC | ETSY | 4,332 | $204,384 | 0.04% |
| 242 | PEGASYSTEMS INC | PEGA | 2,935 | $204,052 | 0.04% |
| 243 | ARK 21SHARES BITCOIN ETF | ARKB | 2,479 | $203,774 | 0.04% |
| 244 | PREMIER INC | PREM | 10,551 | $203,427 | 0.04% |
| 245 | SHIFT4 PMTS INC | 82452J109 | 2,467 | $201,579 | 0.04% |
| 246 | HIGHWOODS PPTYS INC | 431284108 | 6,787 | $201,152 | 0.04% |
| 247 | CIRRUS LOGIC INC | CRUS | 2,018 | $201,105 | 0.04% |
| 248 | PLAYTIKA HLDG CORP | PLTK | 35,091 | $181,419 | 0.04% |
| 249 | VESTIS CORPORATION | VSTS | 17,605 | $174,289 | 0.04% |
| 250 | LEGGETT & PLATT INC | LEG | 19,023 | $150,469 | 0.03% |
| 251 | KOHLS CORP | KSS | 16,936 | $138,533 | 0.03% |
| 252 | CORE SCIENTIFIC INC NEW | 21874A106 | 17,537 | $126,968 | 0.03% |
| 253 | WISDOMTREE INC | WT | 13,589 | $121,212 | 0.03% |
| 254 | COMPOSECURE INC | 20459V105 | 10,488 | $114,005 | 0.02% |
| 255 | CIPHER MINING INC | 17253J106 | 47,555 | $109,377 | 0.02% |
| 256 | STANDARD BIOTOOLS INC | LAB | 53,857 | $58,166 | 0.01% |
| 257 | KANDI TECHNOLOGIES GROUP INC | KNDI | 25,735 | $36,544 | 0.01% |
| 258 | BIGBEAR AI HLDGS INC | BBAI-WT | 11,716 | $33,508 | 0.01% |
| 259 | BIGBEAR AI HLDGS INC | BBAI-WT | 200 | $140 | 0.00% |