13F COMBINATION REPORT
Impact Partnership Wealth, LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001984555-25-000004
Total Value
$542.3M
Positions
292
Other Managers
0
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 87,626 | $48.3M | 8.91% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 522,736 | $40.5M | 7.47% |
| 3 | SPDR SERIES TRUST | 78468R663 | 423,442 | $38.8M | 7.16% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 630,359 | $26.9M | 4.97% |
| 5 | SPDR SERIES TRUST | 78464A847 | 490,448 | $26.7M | 4.92% |
| 6 | VANGUARD INDEX FDS | 922908736 | 52,483 | $23.0M | 4.24% |
| 7 | VANGUARD INDEX FDS | 922908744 | 126,519 | $22.4M | 4.12% |
| 8 | ISHARES TR | 46436E718 | 206,967 | $20.8M | 3.84% |
| 9 | SPDR SERIES TRUST | 78464A672 | 613,111 | $17.6M | 3.25% |
| 10 | SPDR SERIES TRUST | 78468R853 | 385,013 | $16.4M | 3.02% |
| 11 | SPDR GOLD TR | GLD | 45,146 | $13.8M | 2.54% |
| 12 | SPDR SERIES TRUST | 78468R101 | 426,169 | $12.5M | 2.30% |
| 13 | SPDR S&P 500 ETF TR | SPY | 17,618 | $10.9M | 2.01% |
| 14 | SPDR SERIES TRUST | 78464A474 | 337,163 | $10.2M | 1.88% |
| 15 | APPLE INC | AAPL | 47,237 | $9.7M | 1.79% |
| 16 | FRANKLIN TEMPLETON ETF TR | FGDL | 262,140 | $8.4M | 1.55% |
| 17 | ISHARES TR | 464288588 | 81,466 | $7.6M | 1.41% |
| 18 | SSGA ACTIVE TR | 78470P622 | 297,223 | $7.5M | 1.38% |
| 19 | SPDR SERIES TRUST | 78468R606 | 227,697 | $5.4M | 1.00% |
| 20 | SPDR SERIES TRUST | 78464A375 | 159,201 | $5.3M | 0.99% |
| 21 | SPDR SERIES TRUST | 78464A664 | 186,306 | $5.0M | 0.91% |
| 22 | INVESCO ACTVELY MNGD ETC FD | IVZ | 361,038 | $4.7M | 0.87% |
| 23 | NVIDIA CORPORATION | NVDA | 29,157 | $4.6M | 0.85% |
| 24 | ISHARES TR | 464288281 | 47,593 | $4.4M | 0.81% |
| 25 | ISHARES TR | 464287176 | 34,321 | $3.8M | 0.70% |
| 26 | MICROSOFT CORP | MSFT | 6,085 | $3.0M | 0.56% |
| 27 | ISHARES TR | 464288679 | 26,989 | $3.0M | 0.55% |
| 28 | VANGUARD INDEX FDS | 922908553 | 32,325 | $2.9M | 0.53% |
| 29 | AMAZON COM INC | AMZN | 10,636 | $2.3M | 0.43% |
| 30 | ISHARES TR | 46435G474 | 68,426 | $1.9M | 0.34% |
| 31 | TESLA INC | TSLA | 5,466 | $1.7M | 0.32% |
| 32 | BROADCOM INC | AVGO | 6,258 | $1.7M | 0.32% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 5,636 | $1.6M | 0.30% |
| 34 | ISHARES TR | 464287200 | 2,543 | $1.6M | 0.29% |
| 35 | GILEAD SCIENCES INC | GILD | 13,138 | $1.5M | 0.27% |
| 36 | INNOVATOR ETFS TRUST | INHD | 38,473 | $1.4M | 0.27% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 4,621 | $1.4M | 0.27% |
| 38 | ALPHABET INC | GOOG | 8,050 | $1.4M | 0.26% |
| 39 | WALMART INC | WMT | 14,177 | $1.4M | 0.26% |
| 40 | META PLATFORMS INC | META | 1,842 | $1.4M | 0.25% |
| 41 | CONOCOPHILLIPS | COP | 14,566 | $1.3M | 0.24% |
| 42 | US BANCORP DEL | USB-PS | 28,517 | $1.3M | 0.24% |
| 43 | EOG RES INC | EOG | 10,613 | $1.3M | 0.23% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,096 | $1.3M | 0.23% |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 19,985 | $1.2M | 0.23% |
| 46 | ARCH CAP GROUP LTD | G0450A105 | 11,961 | $1.1M | 0.20% |
| 47 | EXXON MOBIL CORP | XOM | 10,069 | $1.1M | 0.20% |
| 48 | HOME DEPOT INC | HD | 2,793 | $1.0M | 0.19% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 7,030 | $1.0M | 0.19% |
| 50 | QUALCOMM INC | QCOM | 6,312 | $1.0M | 0.19% |
| 51 | SPOTIFY TECHNOLOGY S A | SPOT | 1,304 | $1.0M | 0.18% |
| 52 | ROYALTY PHARMA PLC | RPRX | 26,478 | $954,019 | 0.18% |
| 53 | ISHARES ETHEREUM TR | 46438R105 | 49,316 | $940,456 | 0.17% |
| 54 | COTERRA ENERGY INC | CTRA | 36,981 | $938,581 | 0.17% |
| 55 | CHEVRON CORP NEW | CVX | 6,061 | $867,918 | 0.16% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 40,837 | $860,027 | 0.16% |
| 57 | 3M CO | MMM | 5,583 | $849,891 | 0.16% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 40,318 | $845,872 | 0.16% |
| 59 | JOHNSON & JOHNSON | JNJ | 5,467 | $835,118 | 0.15% |
| 60 | ACCENTURE PLC IRELAND | ACN | 2,786 | $832,676 | 0.15% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 33,184 | $825,950 | 0.15% |
| 62 | MCKESSON CORP | MCK | 1,103 | $808,261 | 0.15% |
| 63 | ISHARES TR | 464287457 | 9,552 | $791,507 | 0.15% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 5,786 | $788,748 | 0.15% |
| 65 | VISTRA CORP | VST | 4,055 | $785,884 | 0.14% |
| 66 | BEST BUY INC | BBY | 11,663 | $782,953 | 0.14% |
| 67 | CENCORA INC | COR | 2,591 | $776,930 | 0.14% |
| 68 | TRAVELERS COMPANIES INC | TRV | 2,891 | $773,496 | 0.14% |
| 69 | NU HLDGS LTD | NU | 56,372 | $773,424 | 0.14% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 36,643 | $766,575 | 0.14% |
| 71 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,528 | $764,640 | 0.14% |
| 72 | LAMAR ADVERTISING CO NEW | LAMR | 6,255 | $759,075 | 0.14% |
| 73 | PROGRESSIVE CORP | 743315103 | 2,836 | $756,748 | 0.14% |
| 74 | PUBLIC STORAGE OPER CO | PSA-PS | 2,550 | $748,287 | 0.14% |
| 75 | DTE ENERGY CO | DTK | 5,644 | $747,638 | 0.14% |
| 76 | JANUS DETROIT STR TR | 47103U845 | 14,659 | $743,951 | 0.14% |
| 77 | SSGA ACTIVE ETF TR | 78467V608 | 17,857 | $742,667 | 0.14% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 17,123 | $740,894 | 0.14% |
| 79 | SERIES PORTFOLIOS TR | 81752T528 | 27,582 | $737,554 | 0.14% |
| 80 | JABIL INC | JBL | 3,364 | $733,780 | 0.14% |
| 81 | ALLSTATE CORP | ALL-PJ | 3,592 | $723,023 | 0.13% |
| 82 | LOCKHEED MARTIN CORP | LMT | 1,561 | $722,880 | 0.13% |
| 83 | AT&T INC | T-PC | 24,882 | $720,094 | 0.13% |
| 84 | NEWMONT CORP | NEMCL | 12,248 | $713,568 | 0.13% |
| 85 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,634 | $711,055 | 0.13% |
| 86 | CHUBB LIMITED | CB | 2,438 | $706,351 | 0.13% |
| 87 | COMCAST CORP NEW | CCZ | 19,678 | $702,313 | 0.13% |
| 88 | CHENIERE ENERGY INC | LNG | 2,843 | $692,228 | 0.13% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 14,941 | $685,631 | 0.13% |
| 90 | JANUS DETROIT STR TR | 47103U753 | 14,198 | $684,492 | 0.13% |
| 91 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,377 | $682,213 | 0.13% |
| 92 | NRG ENERGY INC | NRG | 4,229 | $679,030 | 0.13% |
| 93 | ORACLE CORP | ORCL-PD | 3,105 | $678,915 | 0.13% |
| 94 | FLEXSHARES TR | FLEX | 16,401 | $672,927 | 0.12% |
| 95 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 28,372 | $670,720 | 0.12% |
| 96 | ABBVIE INC | ABBV | 3,609 | $669,914 | 0.12% |
| 97 | VANECK ETF TRUST | 92189H748 | 12,592 | $666,754 | 0.12% |
| 98 | MERCK & CO INC | MRK | 8,342 | $660,379 | 0.12% |
| 99 | CARDINAL HEALTH INC | CAH | 3,904 | $655,925 | 0.12% |
| 100 | BLACKROCK ETF TRUST II | BLK | 12,478 | $647,856 | 0.12% |
| 101 | ISHARES TR | 46429B655 | 12,597 | $642,683 | 0.12% |
| 102 | PGIM ETF TR | 69344A107 | 12,913 | $642,561 | 0.12% |
| 103 | MORGAN STANLEY ETF TRUST | MS-PQ | 12,835 | $639,964 | 0.12% |
| 104 | EMCOR GROUP INC | EME | 1,195 | $639,269 | 0.12% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 3,965 | $631,765 | 0.12% |
| 106 | SYNCHRONY FINANCIAL | SYF-PB | 9,398 | $627,208 | 0.12% |
| 107 | BERKLEY W R CORP | WRB-PH | 8,502 | $624,676 | 0.12% |
| 108 | AMERIPRISE FINL INC | 03076C106 | 1,169 | $624,166 | 0.12% |
| 109 | CBOE GLOBAL MKTS INC | 12503M108 | 2,671 | $622,799 | 0.11% |
| 110 | ISHARES TR | 46434V407 | 14,422 | $622,147 | 0.11% |
| 111 | NEOS ETF TRUST | 78433H501 | 12,497 | $621,467 | 0.11% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,274 | $618,871 | 0.11% |
| 113 | ISHARES TR | 46434V878 | 11,953 | $606,156 | 0.11% |
| 114 | BLACKROCK ETF TRUST II | BLK | 11,461 | $605,583 | 0.11% |
| 115 | INVESCO ACTIVELY MANAGED EXC | IVZ | 12,050 | $604,174 | 0.11% |
| 116 | GODADDY INC | GDDY | 3,328 | $599,240 | 0.11% |
| 117 | OLD REP INTL CORP | 680223104 | 15,517 | $596,478 | 0.11% |
| 118 | FIRST TR EXCH TRADED FD III | 33739N108 | 11,664 | $581,100 | 0.11% |
| 119 | F5 INC | FFIV | 1,968 | $579,222 | 0.11% |
| 120 | CINCINNATI FINL CORP | 172062101 | 3,849 | $573,140 | 0.11% |
| 121 | CVS HEALTH CORP | CVS | 8,306 | $572,980 | 0.11% |
| 122 | ALTRIA GROUP INC | MO | 9,763 | $572,393 | 0.11% |
| 123 | ISHARES TR | 464287614 | 1,337 | $567,597 | 0.10% |
| 124 | PIMCO ETF TR | 72201R585 | 21,380 | $567,413 | 0.10% |
| 125 | SOUTHERN COPPER CORP | SCCO | 5,608 | $567,361 | 0.10% |
| 126 | EXPEDIA GROUP INC | EXPE | 3,336 | $562,722 | 0.10% |
| 127 | FOX CORP | FOX | 9,743 | $546,007 | 0.10% |
| 128 | AMGEN INC | AMGN | 1,931 | $539,028 | 0.10% |
| 129 | ISHARES TR | 46429B663 | 4,572 | $535,719 | 0.10% |
| 130 | METLIFE INC | MET-PF | 6,645 | $534,373 | 0.10% |
| 131 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,351 | $533,074 | 0.10% |
| 132 | SYSCO CORP | SYY | 7,016 | $531,355 | 0.10% |
| 133 | EQUITABLE HLDGS INC | EQH-PC | 9,373 | $525,825 | 0.10% |
| 134 | VALERO ENERGY CORP | VLO | 3,888 | $522,618 | 0.10% |
| 135 | ISHARES INC | 464286285 | 13,365 | $520,837 | 0.10% |
| 136 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 18,676 | $515,838 | 0.10% |
| 137 | SPDR SERIES TRUST | 78464A854 | 7,039 | $511,665 | 0.09% |
| 138 | COCA COLA CONS INC | COKE | 4,582 | $511,580 | 0.09% |
| 139 | ISHARES TR | 464287663 | 5,247 | $496,542 | 0.09% |
| 140 | TARGET CORP | TGT | 5,027 | $495,917 | 0.09% |
| 141 | CF INDS HLDGS INC | 125269100 | 5,349 | $492,144 | 0.09% |
| 142 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 15,591 | $487,683 | 0.09% |
| 143 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,996 | $484,860 | 0.09% |
| 144 | MERCHANTS BANCORP IND | MBINN | 14,519 | $480,143 | 0.09% |
| 145 | INVESCO LTD | IVZ | 30,156 | $475,563 | 0.09% |
| 146 | VIRTU FINL INC | 928254101 | 10,514 | $470,939 | 0.09% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 13,317 | $469,824 | 0.09% |
| 148 | KIMBERLY-CLARK CORP | KMB | 3,620 | $466,697 | 0.09% |
| 149 | INNOVATOR ETFS TRUST | INHD | 14,846 | $464,680 | 0.09% |
| 150 | PRICE T ROWE GROUP INC | TROW | 4,751 | $458,483 | 0.08% |
| 151 | SCHLUMBERGER LTD | SLB | 13,420 | $453,596 | 0.08% |
| 152 | BLOCK H & R INC | BSQKZ | 8,175 | $448,721 | 0.08% |
| 153 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,003 | $446,957 | 0.08% |
| 154 | HIGHWOODS PPTYS INC | 431284108 | 14,268 | $443,577 | 0.08% |
| 155 | DOCUSIGN INC | DOCU | 5,675 | $441,988 | 0.08% |
| 156 | M & T BK CORP | 55261F104 | 2,263 | $439,001 | 0.08% |
| 157 | TECHNIPFMC PLC | FTI | 12,656 | $435,865 | 0.08% |
| 158 | JANUS HENDERSON GROUP PLC | JHG | 11,181 | $434,262 | 0.08% |
| 159 | HERSHEY CO | HSY | 2,613 | $433,633 | 0.08% |
| 160 | EBAY INC. | EBAY | 5,823 | $433,614 | 0.08% |
| 161 | TYSON FOODS INC | TSN | 7,743 | $433,143 | 0.08% |
| 162 | COMFORT SYS USA INC | 199908104 | 802 | $430,040 | 0.08% |
| 163 | EQUITY RESIDENTIAL | EQR | 6,361 | $429,304 | 0.08% |
| 164 | ALPHABET INC | GOOG | 2,391 | $424,185 | 0.08% |
| 165 | INNOVATOR ETFS TRUST | INHD | 8,551 | $419,345 | 0.08% |
| 166 | RLI CORP | RLI | 5,805 | $419,242 | 0.08% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 12,064 | $412,468 | 0.08% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 1,804 | $409,700 | 0.08% |
| 169 | ISHARES TR | 464287499 | 4,441 | $408,458 | 0.08% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,478 | $407,049 | 0.08% |
| 171 | ASSURANT INC | AIZN | 2,045 | $403,898 | 0.07% |
| 172 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,064 | $402,245 | 0.07% |
| 173 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,255 | $399,927 | 0.07% |
| 174 | EVEREST GROUP LTD | EG | 1,159 | $393,800 | 0.07% |
| 175 | INTERNATIONAL BUSINESS MACHS | INTR | 1,332 | $392,701 | 0.07% |
| 176 | INVITATION HOMES INC | INVH | 11,932 | $391,370 | 0.07% |
| 177 | FIDELITY NATIONAL FINANCIAL | FNF | 6,978 | $391,161 | 0.07% |
| 178 | HP INC | HPQ | 15,969 | $390,593 | 0.07% |
| 179 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,590 | $389,370 | 0.07% |
| 180 | CIVITAS RESOURCES INC | 17888H103 | 14,069 | $387,170 | 0.07% |
| 181 | SEI INVTS CO | 784117103 | 4,280 | $384,643 | 0.07% |
| 182 | AUTOMATIC DATA PROCESSING IN | ADP | 1,245 | $383,958 | 0.07% |
| 183 | SNAP ON INC | SNA | 1,232 | $383,388 | 0.07% |
| 184 | MOLINA HEALTHCARE INC | MOH | 1,281 | $381,610 | 0.07% |
| 185 | HALLIBURTON CO | HAL | 18,597 | $379,007 | 0.07% |
| 186 | EAST WEST BANCORP INC | EWBC | 3,686 | $372,262 | 0.07% |
| 187 | EXELIXIS INC | EXEL | 8,345 | $367,807 | 0.07% |
| 188 | ALLIANT ENERGY CORP | LNT | 6,055 | $366,165 | 0.07% |
| 189 | BOEING CO | BA-PA | 1,739 | $364,373 | 0.07% |
| 190 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 6,402 | $361,521 | 0.07% |
| 191 | AMDOCS LTD | DOX | 3,943 | $359,776 | 0.07% |
| 192 | CLOROX CO DEL | CLX | 2,986 | $358,527 | 0.07% |
| 193 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,625 | $355,924 | 0.07% |
| 194 | COINBASE GLOBAL INC | COIN | 1,012 | $354,696 | 0.07% |
| 195 | GLOBE LIFE INC | GL-PD | 2,832 | $352,008 | 0.06% |
| 196 | REGENCY CTRS CORP | 758849103 | 4,926 | $350,879 | 0.06% |
| 197 | CNA FINL CORP | 126117100 | 7,415 | $345,002 | 0.06% |
| 198 | OMNICOM GROUP INC | OMC | 4,773 | $343,398 | 0.06% |
| 199 | DILLARDS INC | 254067101 | 821 | $343,038 | 0.06% |
| 200 | PILGRIMS PRIDE CORP | PPC | 7,613 | $342,413 | 0.06% |
| 201 | KYNDRYL HLDGS INC | KD | 8,048 | $337,694 | 0.06% |
| 202 | SKYWORKS SOLUTIONS INC | SWKS | 4,356 | $324,641 | 0.06% |
| 203 | INNOVATOR ETFS TRUST | INHD | 8,131 | $321,337 | 0.06% |
| 204 | MARKETAXESS HLDGS INC | MKTX | 1,409 | $314,686 | 0.06% |
| 205 | CORE SCIENTIFIC INC NEW | 21874A106 | 18,201 | $310,691 | 0.06% |
| 206 | FIDELITY COVINGTON TRUST | 316092329 | 8,982 | $308,181 | 0.06% |
| 207 | PEGASYSTEMS INC | PEGA | 5,684 | $307,698 | 0.06% |
| 208 | ISHARES TR | 464287226 | 3,077 | $305,262 | 0.06% |
| 209 | HOST HOTELS & RESORTS INC | HST | 19,637 | $301,627 | 0.06% |
| 210 | ISHARES INC | 46434G764 | 4,734 | $298,901 | 0.06% |
| 211 | HASBRO INC | HAS | 4,024 | $297,058 | 0.05% |
| 212 | DARLING INGREDIENTS INC | DAR | 7,722 | $292,973 | 0.05% |
| 213 | ISHARES TR | 46435G326 | 3,835 | $291,619 | 0.05% |
| 214 | C H ROBINSON WORLDWIDE INC | CHRW | 3,035 | $291,222 | 0.05% |
| 215 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,475 | $290,236 | 0.05% |
| 216 | NEWMARKET CORP | NEU | 420 | $290,174 | 0.05% |
| 217 | ISHARES TR | 464287655 | 1,343 | $289,881 | 0.05% |
| 218 | PAYPAL HLDGS INC | PYPL | 3,892 | $289,253 | 0.05% |
| 219 | GENPACT LIMITED | G | 6,569 | $289,094 | 0.05% |
| 220 | OVINTIV INC | OVV | 7,583 | $288,538 | 0.05% |
| 221 | XP INC | XP | 14,184 | $286,518 | 0.05% |
| 222 | SELECT SECTOR SPDR TR | 81369Y803 | 1,128 | $285,577 | 0.05% |
| 223 | ISHARES INC | 464286392 | 1,685 | $285,380 | 0.05% |
| 224 | AXIS CAP HLDGS LTD | G0692U109 | 2,743 | $284,817 | 0.05% |
| 225 | DROPBOX INC | DBX | 9,886 | $282,740 | 0.05% |
| 226 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,620 | $278,034 | 0.05% |
| 227 | AMEDISYS INC | 023436108 | 2,808 | $276,279 | 0.05% |
| 228 | BOK FINL CORP | 05561Q201 | 2,823 | $275,609 | 0.05% |
| 229 | CROCS INC | CROX | 2,714 | $274,874 | 0.05% |
| 230 | MGIC INVT CORP WIS | 552848103 | 9,821 | $273,416 | 0.05% |
| 231 | INGREDION INC | INGR | 2,015 | $273,271 | 0.05% |
| 232 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,421 | $272,629 | 0.05% |
| 233 | CIRRUS LOGIC INC | CRUS | 2,563 | $267,207 | 0.05% |
| 234 | MOLSON COORS BEVERAGE CO | TAP-A | 5,476 | $263,329 | 0.05% |
| 235 | CUBESMART | CUBE | 6,192 | $263,167 | 0.05% |
| 236 | KEMPER CORP | KMPB | 3,990 | $257,515 | 0.05% |
| 237 | INTERPUBLIC GROUP COS INC | INTR | 10,517 | $257,461 | 0.05% |
| 238 | ANTERO MIDSTREAM CORP | AM | 13,420 | $254,312 | 0.05% |
| 239 | RTX CORPORATION | RTX | 1,704 | $248,796 | 0.05% |
| 240 | ISHARES TR | 464288885 | 2,220 | $248,594 | 0.05% |
| 241 | INNOVATOR ETFS TRUST | INHD | 5,878 | $248,228 | 0.05% |
| 242 | CREDIT ACCEP CORP MICH | 225310101 | 482 | $245,545 | 0.05% |
| 243 | CIPHER MINING INC | 17253J106 | 51,128 | $244,392 | 0.05% |
| 244 | CISCO SYS INC | CSCO | 3,510 | $243,549 | 0.04% |
| 245 | GLOBUS MED INC | GMED | 4,101 | $242,041 | 0.04% |
| 246 | MASTERCARD INCORPORATED | MA | 430 | $241,648 | 0.04% |
| 247 | ISHARES TR | 464287481 | 1,741 | $241,429 | 0.04% |
| 248 | HANOVER INS GROUP INC | 410867105 | 1,413 | $239,994 | 0.04% |
| 249 | ROBLOX CORP | RBLX | 2,280 | $239,856 | 0.04% |
| 250 | INNOVATOR ETFS TRUST | INHD | 8,027 | $239,526 | 0.04% |
| 251 | KINSALE CAP GROUP INC | 49714P108 | 488 | $236,149 | 0.04% |
| 252 | ISHARES SILVER TR | SLV | 7,164 | $235,051 | 0.04% |
| 253 | ROCKWELL AUTOMATION INC | ROK | 702 | $233,282 | 0.04% |
| 254 | VANGUARD INDEX FDS | 922908751 | 974 | $230,821 | 0.04% |
| 255 | NORTHERN LTS FD TR IV | NTRSO | 6,301 | $228,600 | 0.04% |
| 256 | PERMIAN RESOURCES CORP | PR | 16,727 | $227,820 | 0.04% |
| 257 | TERADATA CORP DEL | TDC | 10,211 | $227,807 | 0.04% |
| 258 | LOUISIANA PAC CORP | LPX | 2,648 | $227,660 | 0.04% |
| 259 | INVESCO EXCH TRADED FD TR II | IVZ | 2,148 | $226,746 | 0.04% |
| 260 | BRIXMOR PPTY GROUP INC | 11120U105 | 8,683 | $226,105 | 0.04% |
| 261 | ADVANCED MICRO DEVICES INC | AMD | 1,590 | $225,621 | 0.04% |
| 262 | VISA INC | V | 629 | $223,326 | 0.04% |
| 263 | LOWES COS INC | 548661107 | 1,001 | $221,996 | 0.04% |
| 264 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,399 | $220,143 | 0.04% |
| 265 | DISNEY WALT CO | 254687106 | 1,771 | $219,596 | 0.04% |
| 266 | EURONET WORLDWIDE INC | EEFT | 2,153 | $218,271 | 0.04% |
| 267 | ZIONS BANCORPORATION N A | 989701107 | 4,116 | $213,789 | 0.04% |
| 268 | CHEMED CORP NEW | CHE | 439 | $213,762 | 0.04% |
| 269 | GAP INC | GAP | 9,755 | $212,746 | 0.04% |
| 270 | NNN REIT INC | NNN | 4,902 | $211,675 | 0.04% |
| 271 | SYNOVUS FINL CORP | 87161C501 | 4,014 | $207,715 | 0.04% |
| 272 | SPDR INDEX SHS FDS | 78463X889 | 5,129 | $207,673 | 0.04% |
| 273 | ELI LILLY & CO | LLY | 265 | $206,587 | 0.04% |
| 274 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,369 | $204,862 | 0.04% |
| 275 | MSC INDL DIRECT INC | 553530106 | 2,374 | $201,831 | 0.04% |
| 276 | UGI CORP NEW | 902681105 | 5,504 | $200,454 | 0.04% |
| 277 | CATERPILLAR INC | CAT | 516 | $200,387 | 0.04% |
| 278 | APA CORPORATION | APA | 10,588 | $193,652 | 0.04% |
| 279 | PLAYTIKA HLDG CORP | PLTK | 40,572 | $191,904 | 0.04% |
| 280 | ADT INC DEL | ADT | 21,522 | $182,292 | 0.03% |
| 281 | ORGANON & CO | OGN | 18,418 | $178,288 | 0.03% |
| 282 | MACYS INC | 55616P104 | 14,269 | $166,375 | 0.03% |
| 283 | WESTERN UN CO | WU | 19,286 | $162,392 | 0.03% |
| 284 | WISDOMTREE INC | WT | 13,531 | $155,744 | 0.03% |
| 285 | COMPOSECURE INC | 20459V105 | 10,742 | $151,355 | 0.03% |
| 286 | BIGBEAR AI HLDGS INC | BBAI-WT | 19,716 | $133,872 | 0.02% |
| 287 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,125 | $88,592 | 0.02% |
| 288 | STANDARD BIOTOOLS INC | LAB | 54,744 | $65,693 | 0.01% |
| 289 | KANDI TECHNOLOGIES GROUP INC | KNDI | 25,735 | $28,566 | 0.01% |
| 290 | BIGBEAR AI HLDGS INC | BBAI-WT | 1,200 | $4,094 | 0.00% |
| 291 | ORACLE CORP | ORCL-PD | 100 | $2,689 | 0.00% |
| 292 | PAYPAL HLDGS INC | PYPL | 100 | $1,442 | 0.00% |