13F COMBINATION REPORT
Impact Partnership Wealth, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001984555-25-000006
Total Value
$672.5M
Positions
309
Other Managers
0
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 1,062,922 | $97.5M | 14.50% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 746,587 | $59.6M | 8.86% |
| 3 | INVESCO QQQ TR | IVZ | 67,493 | $40.5M | 6.03% |
| 4 | SPDR SERIES TRUST | 78464A847 | 577,911 | $33.1M | 4.91% |
| 5 | VANGUARD INDEX FDS | 922908744 | 145,365 | $27.1M | 4.03% |
| 6 | SSGA ACTIVE TR | 78470P622 | 893,997 | $22.8M | 3.39% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 456,104 | $21.4M | 3.17% |
| 8 | VANGUARD INDEX FDS | 922908736 | 39,248 | $18.8M | 2.80% |
| 9 | SPDR GOLD TR | GLD | 52,788 | $18.8M | 2.79% |
| 10 | SPDR SERIES TRUST | 78468R101 | 465,094 | $13.6M | 2.03% |
| 11 | ISHARES TR | 46436E718 | 135,224 | $13.6M | 2.02% |
| 12 | SPDR SERIES TRUST | 78468R853 | 282,654 | $13.1M | 1.95% |
| 13 | SPDR SERIES TRUST | 78464A672 | 440,017 | $12.7M | 1.89% |
| 14 | SPDR S&P 500 ETF TR | SPY | 19,000 | $12.7M | 1.88% |
| 15 | APPLE INC | AAPL | 48,605 | $12.4M | 1.84% |
| 16 | FRANKLIN TEMPLETON ETF TR | FGDL | 297,414 | $10.3M | 1.53% |
| 17 | SPDR SERIES TRUST | 78464A474 | 227,299 | $6.9M | 1.02% |
| 18 | ISHARES TR | 464288588 | 69,804 | $6.6M | 0.99% |
| 19 | NVIDIA CORPORATION | NVDA | 32,600 | $6.1M | 0.90% |
| 20 | INVESCO ACTVELY MNGD ETC FD | IVZ | 421,463 | $5.7M | 0.84% |
| 21 | SPDR SERIES TRUST | 78464A664 | 171,947 | $4.6M | 0.69% |
| 22 | ISHARES TR | 464287176 | 39,155 | $4.4M | 0.65% |
| 23 | SPDR SERIES TRUST | 78464A375 | 117,826 | $4.0M | 0.59% |
| 24 | MICROSOFT CORP | MSFT | 7,171 | $3.7M | 0.55% |
| 25 | SPDR SERIES TRUST | 78468R606 | 153,282 | $3.7M | 0.55% |
| 26 | ISHARES TR | 46435G474 | 125,249 | $3.5M | 0.52% |
| 27 | VANGUARD INDEX FDS | 922908553 | 37,199 | $3.4M | 0.51% |
| 28 | ISHARES TR | 464288281 | 33,093 | $3.2M | 0.47% |
| 29 | TESLA INC | TSLA | 6,723 | $3.0M | 0.44% |
| 30 | ISHARES TR | 464288679 | 26,264 | $2.9M | 0.43% |
| 31 | AMAZON COM INC | AMZN | 12,342 | $2.7M | 0.40% |
| 32 | BROADCOM INC | AVGO | 7,351 | $2.4M | 0.36% |
| 33 | ALPHABET INC | GOOG | 9,092 | $2.2M | 0.33% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 33,997 | $2.2M | 0.33% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 6,650 | $2.1M | 0.31% |
| 36 | ISHARES ETHEREUM TR | 46438R105 | 66,022 | $2.1M | 0.31% |
| 37 | WALMART INC | WMT | 17,403 | $1.8M | 0.27% |
| 38 | GILEAD SCIENCES INC | GILD | 16,151 | $1.8M | 0.27% |
| 39 | MICRON TECHNOLOGY INC | MU | 10,691 | $1.8M | 0.27% |
| 40 | META PLATFORMS INC | META | 2,363 | $1.7M | 0.26% |
| 41 | SSGA ACTIVE ETF TR | 78467V608 | 40,231 | $1.7M | 0.25% |
| 42 | SERIES PORTFOLIOS TR | 81752T528 | 60,261 | $1.6M | 0.24% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 77,206 | $1.6M | 0.24% |
| 44 | ISHARES TR | 464287200 | 2,347 | $1.6M | 0.23% |
| 45 | LAM RESEARCH CORP | LRCX | 11,605 | $1.6M | 0.23% |
| 46 | JANUS DETROIT STR TR | 47103U845 | 30,061 | $1.5M | 0.23% |
| 47 | JANUS DETROIT STR TR | 47103U753 | 31,288 | $1.5M | 0.22% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 32,872 | $1.5M | 0.22% |
| 49 | QUALCOMM INC | QCOM | 9,022 | $1.5M | 0.22% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 8,950 | $1.5M | 0.22% |
| 51 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 62,198 | $1.5M | 0.22% |
| 52 | VANECK ETF TRUST | 92189H748 | 27,768 | $1.5M | 0.22% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,552 | $1.5M | 0.22% |
| 54 | FLEXSHARES TR | FLEX | 35,534 | $1.5M | 0.22% |
| 55 | METLIFE INC | MET-PF | 17,304 | $1.4M | 0.21% |
| 56 | BLACKROCK ETF TRUST II | BLK | 27,291 | $1.4M | 0.21% |
| 57 | ISHARES TR | 46429B655 | 27,665 | $1.4M | 0.21% |
| 58 | PGIM ETF TR | 69344A107 | 28,330 | $1.4M | 0.21% |
| 59 | ANGLOGOLD ASHANTI PLC | AU | 20,015 | $1.4M | 0.21% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 7,709 | $1.4M | 0.21% |
| 61 | MORGAN STANLEY ETF TRUST | MS-PQ | 28,240 | $1.4M | 0.21% |
| 62 | NEOS ETF TRUST | 78433H501 | 27,624 | $1.4M | 0.20% |
| 63 | ISHARES TR | 46434V407 | 31,365 | $1.4M | 0.20% |
| 64 | BLACKROCK ETF TRUST II | BLK | 25,370 | $1.4M | 0.20% |
| 65 | EOG RES INC | EOG | 12,034 | $1.3M | 0.20% |
| 66 | COINBASE GLOBAL INC | COIN | 3,971 | $1.3M | 0.20% |
| 67 | ISHARES TR | 46434V878 | 26,405 | $1.3M | 0.20% |
| 68 | INVESCO ACTIVELY MANAGED EXC | IVZ | 26,665 | $1.3M | 0.20% |
| 69 | PAYPAL HLDGS INC | PYPL | 19,875 | $1.3M | 0.20% |
| 70 | APPLIED MATLS INC | 038222105 | 6,508 | $1.3M | 0.20% |
| 71 | US BANCORP DEL | USB-PS | 27,508 | $1.3M | 0.20% |
| 72 | HOME DEPOT INC | HD | 3,252 | $1.3M | 0.20% |
| 73 | ACCENTURE PLC IRELAND | ACN | 5,221 | $1.3M | 0.19% |
| 74 | ARCH CAP GROUP LTD | G0450A105 | 14,108 | $1.3M | 0.19% |
| 75 | MCKESSON CORP | MCK | 1,624 | $1.3M | 0.19% |
| 76 | WARNER BROS DISCOVERY INC | WBD | 64,192 | $1.3M | 0.19% |
| 77 | SPOTIFY TECHNOLOGY S A | SPOT | 1,777 | $1.2M | 0.18% |
| 78 | PIMCO ETF TR | 72201R585 | 45,906 | $1.2M | 0.18% |
| 79 | CONSTELLATION ENERGY CORP | CEG | 3,652 | $1.2M | 0.18% |
| 80 | ISHARES INC | 464286285 | 28,561 | $1.1M | 0.17% |
| 81 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 40,448 | $1.1M | 0.17% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 3,917 | $1.1M | 0.16% |
| 83 | NEWMONT CORP | NEMCL | 12,955 | $1.1M | 0.16% |
| 84 | PROGRESSIVE CORP | 743315103 | 4,379 | $1.1M | 0.16% |
| 85 | EXXON MOBIL CORP | XOM | 9,537 | $1.1M | 0.16% |
| 86 | INTUIT | INTU | 1,573 | $1.1M | 0.16% |
| 87 | TRAVELERS COMPANIES INC | TRV | 3,846 | $1.1M | 0.16% |
| 88 | ORACLE CORP | ORCL-PD | 3,729 | $1.0M | 0.16% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 49,060 | $1.0M | 0.16% |
| 90 | ALLSTATE CORP | ALL-PJ | 4,814 | $1.0M | 0.15% |
| 91 | CHUBB LIMITED | CB | 3,638 | $1.0M | 0.15% |
| 92 | VERTIV HOLDINGS CO | VRT | 6,750 | $1.0M | 0.15% |
| 93 | ADOBE INC | ADBE | 2,766 | $975,707 | 0.15% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 38,142 | $960,738 | 0.14% |
| 95 | FIDELITY NATIONAL FINANCIAL | FNF | 15,862 | $959,507 | 0.14% |
| 96 | VISTRA CORP | VST | 4,895 | $958,991 | 0.14% |
| 97 | HARTFORD INSURANCE GROUP INC | HIG-PG | 7,011 | $935,237 | 0.14% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 43,733 | $928,452 | 0.14% |
| 99 | ISHARES SILVER TR | SLV | 21,864 | $926,378 | 0.14% |
| 100 | INNOVATOR ETFS TRUST | INHD | 23,628 | $921,728 | 0.14% |
| 101 | NRG ENERGY INC | NRG | 5,587 | $904,874 | 0.13% |
| 102 | CHEVRON CORP NEW | CVX | 5,800 | $900,684 | 0.13% |
| 103 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 14,472 | $867,235 | 0.13% |
| 104 | BERKLEY W R CORP | WRB-PH | 11,134 | $853,051 | 0.13% |
| 105 | EXPEDIA GROUP INC | EXPE | 3,952 | $844,736 | 0.13% |
| 106 | SUPER MICRO COMPUTER INC | SMCI | 17,360 | $832,238 | 0.12% |
| 107 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 12,024 | $827,403 | 0.12% |
| 108 | 3M CO | MMM | 5,262 | $816,491 | 0.12% |
| 109 | FOX CORP | FOX | 12,828 | $808,925 | 0.12% |
| 110 | AMERIPRISE FINL INC | 03076C106 | 1,646 | $808,609 | 0.12% |
| 111 | PUBLIC STORAGE OPER CO | PSA-PS | 2,771 | $800,393 | 0.12% |
| 112 | SPDR SERIES TRUST | 78464A854 | 10,167 | $796,470 | 0.12% |
| 113 | CINCINNATI FINL CORP | 172062101 | 5,033 | $795,725 | 0.12% |
| 114 | SYNCHRONY FINANCIAL | SYF-PB | 10,854 | $771,207 | 0.11% |
| 115 | INNOVATOR ETFS TRUST | INHD | 19,571 | $769,275 | 0.11% |
| 116 | CBOE GLOBAL MKTS INC | 12503M108 | 3,112 | $763,240 | 0.11% |
| 117 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,224 | $752,825 | 0.11% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 2,178 | $752,011 | 0.11% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 17,045 | $749,122 | 0.11% |
| 120 | SKYWORKS SOLUTIONS INC | SWKS | 9,724 | $748,585 | 0.11% |
| 121 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,123 | $746,563 | 0.11% |
| 122 | ILLUMINA INC | ILMN | 7,829 | $743,520 | 0.11% |
| 123 | INCYTE CORP | INCY | 8,763 | $743,190 | 0.11% |
| 124 | RESMED INC | RSMDF | 2,680 | $733,606 | 0.11% |
| 125 | EMCOR GROUP INC | EME | 1,128 | $732,810 | 0.11% |
| 126 | CIPHER MINING INC | 17253J106 | 56,647 | $713,186 | 0.11% |
| 127 | ALPHABET INC | GOOG | 2,840 | $691,763 | 0.10% |
| 128 | MERCK & CO INC | MRK | 8,183 | $686,760 | 0.10% |
| 129 | TALEN ENERGY CORP | TLN | 1,597 | $679,332 | 0.10% |
| 130 | JABIL INC | JBL | 3,120 | $677,491 | 0.10% |
| 131 | AT&T INC | T-PC | 23,290 | $657,697 | 0.10% |
| 132 | BONDBLOXX ETF TRUST | 09789C671 | 12,913 | $653,010 | 0.10% |
| 133 | INVESCO LTD | IVZ | 28,398 | $651,446 | 0.10% |
| 134 | COMFORT SYS USA INC | 199908104 | 784 | $646,941 | 0.10% |
| 135 | FLEX LTD | FLEX | 11,042 | $640,105 | 0.10% |
| 136 | SOUTHERN COPPER CORP | SCCO | 5,213 | $632,618 | 0.09% |
| 137 | SPDR SERIES TRUST | 78464A649 | 24,329 | $628,905 | 0.09% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 4,021 | $617,897 | 0.09% |
| 139 | PFIZER INC | PFE | 23,999 | $611,484 | 0.09% |
| 140 | AMGEN INC | AMGN | 2,156 | $608,293 | 0.09% |
| 141 | ALTRIA GROUP INC | MO | 9,194 | $607,372 | 0.09% |
| 142 | DILLARDS INC | 254067101 | 962 | $591,155 | 0.09% |
| 143 | DOCUSIGN INC | DOCU | 8,038 | $579,425 | 0.09% |
| 144 | COMCAST CORP NEW | CCZ | 18,420 | $578,746 | 0.09% |
| 145 | VALERO ENERGY CORP | VLO | 3,385 | $576,414 | 0.09% |
| 146 | TECHNIPFMC PLC | FTI | 14,563 | $574,521 | 0.09% |
| 147 | BRIXMOR PPTY GROUP INC | 11120U105 | 20,208 | $559,345 | 0.08% |
| 148 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 15,748 | $555,731 | 0.08% |
| 149 | NNN REIT INC | NNN | 13,045 | $555,336 | 0.08% |
| 150 | JANUS HENDERSON GROUP PLC | JHG | 12,404 | $552,108 | 0.08% |
| 151 | CONOCOPHILLIPS | COP | 5,769 | $545,649 | 0.08% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,870 | $544,439 | 0.08% |
| 153 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,143 | $544,095 | 0.08% |
| 154 | NEXSTAR MEDIA GROUP INC | NXST | 2,743 | $542,453 | 0.08% |
| 155 | CARLISLE COS INC | 142339100 | 1,640 | $539,505 | 0.08% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 15,007 | $538,901 | 0.08% |
| 157 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,930 | $535,086 | 0.08% |
| 158 | EBAY INC. | EBAY | 5,841 | $531,280 | 0.08% |
| 159 | LAZARD INC | LAZ | 10,063 | $531,102 | 0.08% |
| 160 | CF INDS HLDGS INC | 125269100 | 5,912 | $530,275 | 0.08% |
| 161 | SYSCO CORP | SYY | 6,399 | $526,891 | 0.08% |
| 162 | OKTA INC | OKTA | 5,730 | $525,441 | 0.08% |
| 163 | ISHARES TR | 464287457 | 5,916 | $490,803 | 0.07% |
| 164 | FORD MTR CO | 345370860 | 40,856 | $488,643 | 0.07% |
| 165 | CORE SCIENTIFIC INC NEW | 21874A106 | 26,637 | $477,868 | 0.07% |
| 166 | TARGET CORP | TGT | 5,295 | $474,930 | 0.07% |
| 167 | HERSHEY CO | HSY | 2,512 | $469,837 | 0.07% |
| 168 | FIRST TR EXCH TRADED FD III | 33739N108 | 9,262 | $469,598 | 0.07% |
| 169 | PAYCHEX INC | PAYX | 3,684 | $466,984 | 0.07% |
| 170 | MERCHANTS BANCORP IND | MBINN | 14,519 | $461,704 | 0.07% |
| 171 | SCHLUMBERGER LTD | SLB | 13,429 | $461,547 | 0.07% |
| 172 | CROWN HLDGS INC | CCK | 4,750 | $458,805 | 0.07% |
| 173 | GLOBE LIFE INC | GL-PD | 3,149 | $450,191 | 0.07% |
| 174 | KIMBERLY-CLARK CORP | KMB | 3,613 | $449,261 | 0.07% |
| 175 | WESTERN UN CO | WU | 55,609 | $444,316 | 0.07% |
| 176 | PRICE T ROWE GROUP INC | TROW | 4,257 | $436,960 | 0.06% |
| 177 | ARCHER DANIELS MIDLAND CO | ADM | 7,301 | $436,137 | 0.06% |
| 178 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,471 | $434,344 | 0.06% |
| 179 | SEI INVTS CO | 784117103 | 5,065 | $429,804 | 0.06% |
| 180 | ETSY INC | ETSY | 6,471 | $429,610 | 0.06% |
| 181 | HALLIBURTON CO | HAL | 17,441 | $429,045 | 0.06% |
| 182 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,755 | $426,856 | 0.06% |
| 183 | LYFT INC | LYFT | 19,255 | $423,803 | 0.06% |
| 184 | M & T BK CORP | 55261F104 | 2,137 | $422,256 | 0.06% |
| 185 | HP INC | HPQ | 15,472 | $421,311 | 0.06% |
| 186 | SELECT SECTOR SPDR TR | 81369Y803 | 1,486 | $418,898 | 0.06% |
| 187 | SPROUTS FMRS MKT INC | 85208M102 | 3,831 | $416,813 | 0.06% |
| 188 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,841 | $412,169 | 0.06% |
| 189 | SNAP ON INC | SNA | 1,189 | $412,144 | 0.06% |
| 190 | BEST BUY INC | BBY | 5,430 | $410,607 | 0.06% |
| 191 | CLOROX CO DEL | CLX | 3,285 | $405,071 | 0.06% |
| 192 | INVESCO EXCH TRADED FD TR II | IVZ | 1,639 | $405,030 | 0.06% |
| 193 | EXELIXIS INC | EXEL | 9,788 | $404,244 | 0.06% |
| 194 | OMNICOM GROUP INC | OMC | 4,923 | $401,375 | 0.06% |
| 195 | PEGASYSTEMS INC | PEGA | 6,944 | $399,269 | 0.06% |
| 196 | CIRRUS LOGIC INC | CRUS | 3,141 | $393,536 | 0.06% |
| 197 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,725 | $391,790 | 0.06% |
| 198 | ROBLOX CORP | RBLX | 2,798 | $387,579 | 0.06% |
| 199 | INNOVATOR ETFS TRUST | INHD | 7,899 | $386,978 | 0.06% |
| 200 | MUELLER INDS INC | 624756102 | 3,817 | $385,973 | 0.06% |
| 201 | BLACKROCK ETF TRUST | BLK | 6,510 | $385,411 | 0.06% |
| 202 | BOEING CO | BA-PA | 1,764 | $380,724 | 0.06% |
| 203 | ADVANCED MICRO DEVICES INC | AMD | 2,346 | $379,559 | 0.06% |
| 204 | COTERRA ENERGY INC | CTRA | 15,955 | $377,342 | 0.06% |
| 205 | ALIGN TECHNOLOGY INC | ALGN | 2,954 | $369,900 | 0.06% |
| 206 | MAPLEBEAR INC | CART | 9,978 | $366,791 | 0.05% |
| 207 | AXIS CAP HLDGS LTD | G0692U109 | 3,829 | $366,786 | 0.05% |
| 208 | PILGRIMS PRIDE CORP | PPC | 8,999 | $366,456 | 0.05% |
| 209 | MGIC INVT CORP WIS | 552848103 | 12,834 | $364,103 | 0.05% |
| 210 | SPDR INDEX SHS FDS | 78463X889 | 8,489 | $363,244 | 0.05% |
| 211 | AUTOMATIC DATA PROCESSING IN | ADP | 1,237 | $363,060 | 0.05% |
| 212 | HANOVER INS GROUP INC | 410867105 | 1,965 | $356,979 | 0.05% |
| 213 | MARKETAXESS HLDGS INC | MKTX | 2,012 | $350,606 | 0.05% |
| 214 | HEALTHPEAK PROPERTIES INC | DOC | 18,219 | $348,888 | 0.05% |
| 215 | BLOCK INC | BSQKZ | 4,748 | $343,138 | 0.05% |
| 216 | CISCO SYS INC | CSCO | 4,991 | $341,464 | 0.05% |
| 217 | VANGUARD INDEX FDS | 922908769 | 1,037 | $340,312 | 0.05% |
| 218 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,631 | $339,992 | 0.05% |
| 219 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,280 | $339,326 | 0.05% |
| 220 | YETI HLDGS INC | YETI | 10,139 | $336,412 | 0.05% |
| 221 | KINSALE CAP GROUP INC | 49714P108 | 788 | $335,125 | 0.05% |
| 222 | AMDOCS LTD | DOX | 4,044 | $331,783 | 0.05% |
| 223 | VANGUARD INDEX FDS | 922908363 | 542 | $331,685 | 0.05% |
| 224 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,848 | $331,331 | 0.05% |
| 225 | CNA FINL CORP | 126117100 | 7,042 | $327,154 | 0.05% |
| 226 | EURONET WORLDWIDE INC | EEFT | 3,681 | $323,229 | 0.05% |
| 227 | COMPOSECURE INC | 20459V105 | 15,498 | $322,668 | 0.05% |
| 228 | LAMAR ADVERTISING CO NEW | LAMR | 2,634 | $322,456 | 0.05% |
| 229 | DARLING INGREDIENTS INC | DAR | 10,385 | $320,585 | 0.05% |
| 230 | TERADATA CORP DEL | TDC | 14,864 | $319,725 | 0.05% |
| 231 | ULTA BEAUTY INC | ULTA | 582 | $318,209 | 0.05% |
| 232 | RTX CORPORATION | RTX | 1,900 | $317,910 | 0.05% |
| 233 | VALMONT INDS INC | 920253101 | 807 | $312,981 | 0.05% |
| 234 | KEMPER CORP | KMPB | 5,976 | $308,077 | 0.05% |
| 235 | ROCKWELL AUTOMATION INC | ROK | 879 | $307,303 | 0.05% |
| 236 | FRANKLIN RESOURCES INC | BEN | 13,156 | $304,288 | 0.05% |
| 237 | HOST HOTELS & RESORTS INC | HST | 17,864 | $304,043 | 0.05% |
| 238 | COSTCO WHSL CORP NEW | 22160K105 | 326 | $302,161 | 0.04% |
| 239 | CATERPILLAR INC | CAT | 627 | $299,272 | 0.04% |
| 240 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 592 | $297,622 | 0.04% |
| 241 | JOHNSON & JOHNSON | JNJ | 1,584 | $293,795 | 0.04% |
| 242 | HASBRO INC | HAS | 3,859 | $292,679 | 0.04% |
| 243 | OLD REP INTL CORP | 680223104 | 6,793 | $288,479 | 0.04% |
| 244 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,644 | $278,205 | 0.04% |
| 245 | INTERPUBLIC GROUP COS INC | INTR | 9,775 | $272,820 | 0.04% |
| 246 | QIAGEN NV | QGEN | 6,026 | $269,242 | 0.04% |
| 247 | NORTHERN LTS FD TR IV | NTRSO | 7,051 | $268,637 | 0.04% |
| 248 | WEBSTER FINL CORP | 947890109 | 4,382 | $260,466 | 0.04% |
| 249 | INNOVATOR ETFS TRUST | INHD | 7,795 | $258,404 | 0.04% |
| 250 | MASTERCARD INCORPORATED | MA | 450 | $255,985 | 0.04% |
| 251 | ALBERTSONS COS INC | 013091103 | 14,405 | $252,232 | 0.04% |
| 252 | TG THERAPEUTICS INC | TGTX | 6,964 | $251,575 | 0.04% |
| 253 | LOWES COS INC | 548661107 | 991 | $249,042 | 0.04% |
| 254 | COMERICA INC | 200340107 | 3,630 | $248,745 | 0.04% |
| 255 | VANGUARD INDEX FDS | 922908751 | 973 | $247,414 | 0.04% |
| 256 | ISHARES TR | 464287614 | 528 | $247,276 | 0.04% |
| 257 | ABBVIE INC | ABBV | 1,053 | $243,847 | 0.04% |
| 258 | WISDOMTREE INC | WT | 17,539 | $243,793 | 0.04% |
| 259 | ISHARES INC | 46434G103 | 3,674 | $242,185 | 0.04% |
| 260 | ISHARES TR | 464287226 | 2,410 | $241,626 | 0.04% |
| 261 | VANGUARD BD INDEX FDS | 921937835 | 3,246 | $241,391 | 0.04% |
| 262 | ANTERO MIDSTREAM CORP | AM | 12,359 | $240,264 | 0.04% |
| 263 | INNOVATOR ETFS TRUST | INHD | 7,454 | $239,572 | 0.04% |
| 264 | LINCOLN NATL CORP IND | 534187109 | 5,872 | $236,798 | 0.04% |
| 265 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,208 | $235,211 | 0.03% |
| 266 | CUBESMART | CUBE | 5,770 | $234,605 | 0.03% |
| 267 | AMERICAN CENTY ETF TR | 025072703 | 2,940 | $231,985 | 0.03% |
| 268 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,391 | $230,650 | 0.03% |
| 269 | ISHARES TR | 464287309 | 1,907 | $230,255 | 0.03% |
| 270 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 882 | $230,246 | 0.03% |
| 271 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,389 | $227,944 | 0.03% |
| 272 | DISNEY WALT CO | 254687106 | 1,980 | $226,674 | 0.03% |
| 273 | ELI LILLY & CO | LLY | 297 | $226,635 | 0.03% |
| 274 | APA CORPORATION | APA | 9,325 | $226,419 | 0.03% |
| 275 | INNOVATOR ETFS TRUST | INHD | 5,325 | $226,153 | 0.03% |
| 276 | COHERENT CORP | COHR | 2,097 | $225,889 | 0.03% |
| 277 | PALO ALTO NETWORKS INC | PANW | 1,103 | $224,593 | 0.03% |
| 278 | NORTHERN LTS FD TR IV | NTRSO | 7,018 | $224,209 | 0.03% |
| 279 | MACYS INC | 55616P104 | 12,504 | $224,196 | 0.03% |
| 280 | TEXAS INSTRS INC | 882508104 | 1,219 | $224,058 | 0.03% |
| 281 | NORTHERN LTS FD TR IV | NTRSO | 7,095 | $222,725 | 0.03% |
| 282 | VISA INC | V | 651 | $222,238 | 0.03% |
| 283 | ZIONS BANCORPORATION N A | 989701107 | 3,815 | $215,833 | 0.03% |
| 284 | ISHARES TR | 46432F339 | 1,099 | $213,721 | 0.03% |
| 285 | SEMPRA | SREA | 2,363 | $212,635 | 0.03% |
| 286 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,276 | $211,501 | 0.03% |
| 287 | SELECT SECTOR SPDR TR | 81369Y605 | 3,921 | $211,233 | 0.03% |
| 288 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,250 | $209,988 | 0.03% |
| 289 | MILLICOM INTL CELLULAR S A | L6388F110 | 4,314 | $209,402 | 0.03% |
| 290 | WORLD GOLD TR | GLDW | 2,701 | $206,491 | 0.03% |
| 291 | CADENCE DESIGN SYSTEM INC | CDNS | 585 | $205,487 | 0.03% |
| 292 | CLOUDFLARE INC | NET | 941 | $201,929 | 0.03% |
| 293 | AMKOR TECHNOLOGY INC | AMKR | 7,091 | $201,387 | 0.03% |
| 294 | GE AEROSPACE | 369604301 | 669 | $201,249 | 0.03% |
| 295 | ADT INC DEL | ADT | 19,118 | $166,518 | 0.02% |
| 296 | NOV INC | NOV | 11,765 | $155,881 | 0.02% |
| 297 | STANDARD BIOTOOLS INC | LAB | 110,411 | $143,534 | 0.02% |
| 298 | N-ABLE INC | NABL | 18,274 | $142,537 | 0.02% |
| 299 | PLANET LABS PBC | PL-WT | 10,608 | $137,692 | 0.02% |
| 300 | BIGBEAR AI HLDGS INC | BBAI-WT | 19,716 | $128,548 | 0.02% |
| 301 | AMICUS THERAPEUTICS INC | FOLD | 13,021 | $102,605 | 0.02% |
| 302 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 11,078 | $96,268 | 0.01% |
| 303 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,350 | $94,189 | 0.01% |
| 304 | MYRIAD GENETICS INC | MYGN | 10,106 | $73,066 | 0.01% |
| 305 | PLAYTIKA HLDG CORP | PLTK | 14,636 | $56,936 | 0.01% |
| 306 | KANDI TECHNOLOGIES GROUP INC | KNDI | 25,735 | $31,139 | 0.00% |
| 307 | CANOPY GROWTH CORP | CGC | 14,000 | $20,440 | 0.00% |
| 308 | BIGBEAR AI HLDGS INC | BBAI-WT | 1,200 | $3,343 | 0.00% |
| 309 | PAYPAL HLDGS INC | PYPL | 100 | $961 | 0.00% |