13F COMBINATION REPORT
Impact Partnership Wealth, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001984555-26-000002
Total Value
$779.7M
Positions
362
Other Managers
0
Confidential Omitted
No
Holdings (362)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 1,163,796 | $106.3M | 13.64% |
| 2 | INVESCO QQQ TR | IVZ | 71,275 | $43.8M | 5.62% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 496,393 | $41.5M | 5.32% |
| 4 | SPDR SERIES TRUST | 78464A847 | 641,279 | $37.1M | 4.76% |
| 5 | SPDR SERIES TRUST | 78468R101 | 933,179 | $27.3M | 3.50% |
| 6 | VANGUARD INDEX FDS | 922908744 | 131,556 | $25.1M | 3.22% |
| 7 | SSGA ACTIVE TR | 78470P580 | 964,197 | $24.2M | 3.10% |
| 8 | SPDR SERIES TRUST | 78464A672 | 814,416 | $23.5M | 3.01% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 491,441 | $23.0M | 2.95% |
| 10 | SPDR S&P 500 ETF TR | SPY | 32,873 | $22.4M | 2.87% |
| 11 | VANGUARD INDEX FDS | 922908736 | 42,397 | $20.7M | 2.65% |
| 12 | ISHARES TR | 46436E718 | 179,629 | $18.0M | 2.31% |
| 13 | SPDR GOLD TR | GLD | 38,643 | $15.3M | 1.96% |
| 14 | SPDR SERIES TRUST | 78468R853 | 305,662 | $14.3M | 1.84% |
| 15 | APPLE INC | AAPL | 50,709 | $13.8M | 1.77% |
| 16 | SPDR SERIES TRUST | 78464A474 | 452,966 | $13.7M | 1.75% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 317,563 | $10.9M | 1.40% |
| 18 | ISHARES TR | 464288588 | 84,877 | $8.1M | 1.04% |
| 19 | SPDR SERIES TRUST | 78464A375 | 220,218 | $7.4M | 0.95% |
| 20 | NVIDIA CORPORATION | NVDA | 38,844 | $7.2M | 0.93% |
| 21 | SPDR SERIES TRUST | 78464A664 | 251,361 | $6.7M | 0.85% |
| 22 | INVESCO ACTVELY MNGD ETC FD | IVZ | 478,361 | $6.3M | 0.81% |
| 23 | ISHARES TR | 464287176 | 56,341 | $6.2M | 0.79% |
| 24 | MICROSOFT CORP | MSFT | 8,937 | $4.3M | 0.55% |
| 25 | SPDR SERIES TRUST | 78468R606 | 173,276 | $4.1M | 0.53% |
| 26 | ISHARES TR | 464288281 | 37,064 | $3.6M | 0.46% |
| 27 | WALMART INC | WMT | 31,136 | $3.5M | 0.44% |
| 28 | TESLA INC | TSLA | 7,589 | $3.4M | 0.44% |
| 29 | ISHARES TR | 464288679 | 29,401 | $3.2M | 0.42% |
| 30 | ISHARES TR | 46435G474 | 116,426 | $3.2M | 0.41% |
| 31 | ISHARES TR | 464287200 | 4,380 | $3.0M | 0.38% |
| 32 | AMAZON COM INC | AMZN | 12,331 | $2.8M | 0.37% |
| 33 | BROADCOM INC | AVGO | 8,086 | $2.8M | 0.36% |
| 34 | ALPHABET INC | GOOG | 8,849 | $2.8M | 0.36% |
| 35 | VANGUARD INDEX FDS | 922908553 | 26,055 | $2.3M | 0.30% |
| 36 | CONOCOPHILLIPS | COP | 22,352 | $2.1M | 0.27% |
| 37 | META PLATFORMS INC | META | 3,106 | $2.1M | 0.26% |
| 38 | QUALCOMM INC | QCOM | 11,669 | $2.0M | 0.26% |
| 39 | ELI LILLY & CO | LLY | 1,843 | $2.0M | 0.25% |
| 40 | HOME DEPOT INC | HD | 5,683 | $2.0M | 0.25% |
| 41 | ISHARES BITCOIN TRUST ETF | IBIT | 38,680 | $1.9M | 0.25% |
| 42 | MORGAN STANLEY ETF TRUST | MS-PQ | 38,703 | $1.9M | 0.25% |
| 43 | BONDBLOXX ETF TRUST | 09789C671 | 38,154 | $1.9M | 0.25% |
| 44 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 80,389 | $1.9M | 0.24% |
| 45 | TARGET CORP | TGT | 19,386 | $1.9M | 0.24% |
| 46 | GILEAD SCIENCES INC | GILD | 15,241 | $1.9M | 0.24% |
| 47 | JANUS DETROIT STR TR | 47103U753 | 39,063 | $1.9M | 0.24% |
| 48 | FLEXSHARES TR | FLEX | 44,029 | $1.8M | 0.23% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 84,217 | $1.8M | 0.23% |
| 50 | SERIES PORTFOLIOS TR | 81752T528 | 65,971 | $1.7M | 0.22% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 36,612 | $1.7M | 0.22% |
| 52 | ADOBE INC | ADBE | 4,789 | $1.7M | 0.21% |
| 53 | JANUS DETROIT STR TR | 47103U845 | 32,553 | $1.6M | 0.21% |
| 54 | VANECK ETF TRUST | 92189H748 | 30,415 | $1.6M | 0.21% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 8,957 | $1.6M | 0.20% |
| 56 | WARNER BROS DISCOVERY INC | WBD | 55,032 | $1.6M | 0.20% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 9,682 | $1.6M | 0.20% |
| 58 | NEWMONT CORP | NEMCL | 15,575 | $1.6M | 0.20% |
| 59 | PRICE T ROWE GROUP INC | TROW | 15,126 | $1.5M | 0.20% |
| 60 | ISHARES ETHEREUM TR | 46438R105 | 68,345 | $1.5M | 0.20% |
| 61 | BLACKROCK ETF TRUST II | BLK | 29,556 | $1.5M | 0.20% |
| 62 | ISHARES TR | 46434V407 | 35,606 | $1.5M | 0.20% |
| 63 | ISHARES TR | 46429B655 | 29,346 | $1.5M | 0.19% |
| 64 | ISHARES SILVER TR | SLV | 23,146 | $1.5M | 0.19% |
| 65 | NEOS ETF TRUST | 78433H501 | 29,754 | $1.5M | 0.19% |
| 66 | TRAVELERS COMPANIES INC | TRV | 5,059 | $1.5M | 0.19% |
| 67 | BLACKROCK ETF TRUST II | BLK | 27,785 | $1.5M | 0.19% |
| 68 | SPOTIFY TECHNOLOGY S A | SPOT | 2,515 | $1.5M | 0.19% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,904 | $1.5M | 0.19% |
| 70 | PROGRESSIVE CORP | 743315103 | 6,389 | $1.5M | 0.19% |
| 71 | EXXON MOBIL CORP | XOM | 11,950 | $1.4M | 0.18% |
| 72 | SSGA ACTIVE ETF TR | 78467V608 | 34,659 | $1.4M | 0.18% |
| 73 | ALLSTATE CORP | ALL-PJ | 6,706 | $1.4M | 0.18% |
| 74 | EXPEDIA GROUP INC | EXPE | 4,922 | $1.4M | 0.18% |
| 75 | PGIM ETF TR | 69344A107 | 28,080 | $1.4M | 0.18% |
| 76 | HARTFORD INSURANCE GROUP INC | HIG-PG | 10,094 | $1.4M | 0.18% |
| 77 | APPLOVIN CORP | APP | 2,040 | $1.4M | 0.18% |
| 78 | METLIFE INC | MET-PF | 17,175 | $1.4M | 0.17% |
| 79 | PIMCO ETF TR | 72201R585 | 49,865 | $1.3M | 0.17% |
| 80 | ARCH CAP GROUP LTD | G0450A105 | 13,868 | $1.3M | 0.17% |
| 81 | EMCOR GROUP INC | EME | 2,171 | $1.3M | 0.17% |
| 82 | ISHARES TR | 46434V878 | 25,601 | $1.3M | 0.17% |
| 83 | INVESCO ACTIVELY MANAGED EXC | IVZ | 25,468 | $1.3M | 0.16% |
| 84 | ISHARES INC | 464286285 | 31,304 | $1.3M | 0.16% |
| 85 | VISTRA CORP | VST | 7,811 | $1.3M | 0.16% |
| 86 | HP INC | HPQ | 56,434 | $1.3M | 0.16% |
| 87 | INCYTE CORP | INCY | 12,637 | $1.2M | 0.16% |
| 88 | NRG ENERGY INC | NRG | 7,746 | $1.2M | 0.16% |
| 89 | RESMED INC | RSMDF | 5,116 | $1.2M | 0.16% |
| 90 | UBIQUITI INC | UI | 2,206 | $1.2M | 0.16% |
| 91 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 44,148 | $1.2M | 0.16% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 8,423 | $1.2M | 0.15% |
| 93 | SYNCHRONY FINANCIAL | SYF-PB | 14,257 | $1.2M | 0.15% |
| 94 | ORACLE CORP | ORCL-PD | 5,922 | $1.2M | 0.15% |
| 95 | FIDELITY NATIONAL FINANCIAL | FNF | 20,776 | $1.1M | 0.15% |
| 96 | JABIL INC | JBL | 4,919 | $1.1M | 0.14% |
| 97 | DEVON ENERGY CORP NEW | 25179M103 | 29,936 | $1.1M | 0.14% |
| 98 | EVEREST GROUP LTD | EG | 3,229 | $1.1M | 0.14% |
| 99 | CHEVRON CORP NEW | CVX | 7,142 | $1.1M | 0.14% |
| 100 | BEST BUY INC | BBY | 16,084 | $1.1M | 0.14% |
| 101 | ALPHABET INC | GOOG | 3,404 | $1.1M | 0.14% |
| 102 | BERKLEY W R CORP | WRB-PH | 15,132 | $1.1M | 0.14% |
| 103 | NETAPP INC | NTAP | 9,836 | $1.1M | 0.14% |
| 104 | VANGUARD INDEX FDS | 922908363 | 1,669 | $1.0M | 0.13% |
| 105 | FLEX LTD | FLEX | 17,318 | $1.0M | 0.13% |
| 106 | CF INDS HLDGS INC | 125269100 | 13,521 | $1.0M | 0.13% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 48,157 | $1.0M | 0.13% |
| 108 | F5 INC | FFIV | 3,990 | $1.0M | 0.13% |
| 109 | CINCINNATI FINL CORP | 172062101 | 6,217 | $1.0M | 0.13% |
| 110 | C H ROBINSON WORLDWIDE INC | CHRW | 6,230 | $1.0M | 0.13% |
| 111 | PEPSICO INC | PEP | 6,904 | $990,853 | 0.13% |
| 112 | TECHNIPFMC PLC | FTI | 21,887 | $975,263 | 0.13% |
| 113 | INVESCO LTD | IVZ | 36,711 | $964,393 | 0.12% |
| 114 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 37,663 | $947,978 | 0.12% |
| 115 | GARTNER INC | IT | 3,700 | $933,436 | 0.12% |
| 116 | JOHNSON & JOHNSON | JNJ | 4,493 | $929,902 | 0.12% |
| 117 | LOCKHEED MARTIN CORP | LMT | 1,905 | $921,496 | 0.12% |
| 118 | US BANCORP DEL | USB-PS | 17,247 | $920,278 | 0.12% |
| 119 | INNOVATOR ETFS TRUST | INHD | 23,035 | $920,244 | 0.12% |
| 120 | TALEN ENERGY CORP | TLN | 2,433 | $911,986 | 0.12% |
| 121 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,728 | $905,053 | 0.12% |
| 122 | SPDR SERIES TRUST | 78464A409 | 8,433 | $899,801 | 0.12% |
| 123 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 15,135 | $895,084 | 0.11% |
| 124 | SPDR SERIES TRUST | 78464A854 | 11,117 | $891,769 | 0.11% |
| 125 | PINTEREST INC | PINS | 34,439 | $891,633 | 0.11% |
| 126 | JPMORGAN CHASE & CO. | VYLD | 2,698 | $869,392 | 0.11% |
| 127 | AMERICAN FINL GROUP INC OHIO | 025932104 | 6,262 | $855,842 | 0.11% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 40,303 | $854,424 | 0.11% |
| 129 | SPDR SERIES TRUST | 78464A508 | 14,960 | $849,878 | 0.11% |
| 130 | APTIV PLC | APTV | 11,052 | $840,947 | 0.11% |
| 131 | JONES LANG LASALLE INC | JLL | 2,486 | $836,464 | 0.11% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 2,525 | $833,686 | 0.11% |
| 133 | EVERCORE INC | EVR | 2,416 | $822,071 | 0.11% |
| 134 | UNITED RENTALS INC | URI | 1,002 | $810,942 | 0.10% |
| 135 | S&P GLOBAL INC | SPGI | 1,510 | $789,124 | 0.10% |
| 136 | AMGEN INC | AMGN | 2,396 | $784,091 | 0.10% |
| 137 | INNOVATOR ETFS TRUST | INHD | 19,571 | $781,274 | 0.10% |
| 138 | PFIZER INC | PFE | 30,822 | $767,461 | 0.10% |
| 139 | MKS INC. | MKSI | 4,784 | $764,404 | 0.10% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.10% |
| 141 | AECOM | ACM | 7,870 | $750,252 | 0.10% |
| 142 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,641 | $742,678 | 0.10% |
| 143 | BOEING CO | BA-PA | 3,416 | $741,738 | 0.10% |
| 144 | CIPHER MINING INC | 17253J106 | 50,112 | $739,653 | 0.09% |
| 145 | COHERENT CORP | COHR | 3,954 | $729,701 | 0.09% |
| 146 | DILLARDS INC | 254067101 | 1,192 | $722,840 | 0.09% |
| 147 | COMFORT SYS USA INC | 199908104 | 773 | $721,433 | 0.09% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 17,579 | $716,012 | 0.09% |
| 149 | MUELLER INDS INC | 624756102 | 6,228 | $714,960 | 0.09% |
| 150 | GLOBE LIFE INC | GL-PD | 5,059 | $707,560 | 0.09% |
| 151 | ADVANCED MICRO DEVICES INC | AMD | 3,248 | $695,630 | 0.09% |
| 152 | OLD REP INTL CORP | 680223104 | 15,233 | $695,229 | 0.09% |
| 153 | SPDR SERIES TRUST | 78464A649 | 26,916 | $693,092 | 0.09% |
| 154 | COCA COLA CO | KO | 9,834 | $687,489 | 0.09% |
| 155 | HOULIHAN LOKEY INC | HLI | 3,930 | $684,575 | 0.09% |
| 156 | MICRON TECHNOLOGY INC | MU | 2,380 | $679,267 | 0.09% |
| 157 | SPDR INDEX SHS FDS | 78463X889 | 14,890 | $661,281 | 0.08% |
| 158 | HF SINCLAIR CORP | DINO | 14,050 | $647,414 | 0.08% |
| 159 | RLI CORP | RLI | 10,103 | $646,374 | 0.08% |
| 160 | RBB FD INC | 74933W452 | 12,871 | $642,005 | 0.08% |
| 161 | BUILDERS FIRSTSOURCE INC | BLDR | 6,168 | $634,626 | 0.08% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,739 | $633,201 | 0.08% |
| 163 | APA CORPORATION | APA | 25,804 | $631,174 | 0.08% |
| 164 | SELECT SECTOR SPDR TR | 81369Y803 | 4,363 | $628,195 | 0.08% |
| 165 | SYSCO CORP | SYY | 8,483 | $625,115 | 0.08% |
| 166 | DUKE ENERGY CORP NEW | DUKB | 5,309 | $622,272 | 0.08% |
| 167 | PUBLIC STORAGE OPER CO | PSA-PS | 2,368 | $614,371 | 0.08% |
| 168 | THERMO FISHER SCIENTIFIC INC | TMO | 1,041 | $603,209 | 0.08% |
| 169 | MEDTRONIC PLC | MDT | 6,273 | $602,625 | 0.08% |
| 170 | WEX INC | WEX | 3,959 | $589,812 | 0.08% |
| 171 | BRIXMOR PPTY GROUP INC | 11120U105 | 22,403 | $587,417 | 0.08% |
| 172 | ISHARES INC | 46434G103 | 8,709 | $585,410 | 0.08% |
| 173 | BLACKROCK ETF TRUST | BLK | 9,602 | $583,887 | 0.07% |
| 174 | EPR PPTYS | 26884U109 | 11,693 | $583,500 | 0.07% |
| 175 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 16,179 | $571,941 | 0.07% |
| 176 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,058 | $565,871 | 0.07% |
| 177 | PHILLIPS 66 | PSX | 4,383 | $565,582 | 0.07% |
| 178 | ONEOK INC NEW | OKE | 7,658 | $562,863 | 0.07% |
| 179 | CISCO SYS INC | CSCO | 7,168 | $552,187 | 0.07% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 6,850 | $549,884 | 0.07% |
| 181 | MEDPACE HLDGS INC | MEDP | 971 | $545,362 | 0.07% |
| 182 | ISHARES TR | 46432F842 | 5,860 | $524,229 | 0.07% |
| 183 | THOR INDS INC | 885160101 | 5,078 | $521,363 | 0.07% |
| 184 | BORGWARNER INC | BWA | 11,362 | $511,975 | 0.07% |
| 185 | EBAY INC. | EBAY | 5,872 | $511,483 | 0.07% |
| 186 | SEI INVTS CO | 784117103 | 6,201 | $508,644 | 0.07% |
| 187 | VALERO ENERGY CORP | VLO | 3,123 | $508,335 | 0.07% |
| 188 | SMITH A O CORP | AOS | 7,567 | $506,091 | 0.06% |
| 189 | TERADATA CORP DEL | TDC | 16,449 | $500,708 | 0.06% |
| 190 | AMKOR TECHNOLOGY INC | AMKR | 12,658 | $499,742 | 0.06% |
| 191 | PEGASYSTEMS INC | PEGA | 8,360 | $499,287 | 0.06% |
| 192 | TEXAS INSTRS INC | 882508104 | 2,860 | $496,195 | 0.06% |
| 193 | MERCHANTS BANCORP IND | MBINN | 14,519 | $494,517 | 0.06% |
| 194 | PAYPAL HLDGS INC | PYPL | 8,428 | $492,039 | 0.06% |
| 195 | FORD MTR CO | 345370860 | 37,490 | $491,862 | 0.06% |
| 196 | PACCAR INC | PCAR | 4,483 | $490,933 | 0.06% |
| 197 | OSHKOSH CORP | OSK | 3,901 | $490,041 | 0.06% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 1,896 | $479,536 | 0.06% |
| 199 | WEATHERFORD INTL PLC | G48833118 | 6,071 | $475,116 | 0.06% |
| 200 | ISHARES TR | 464287457 | 5,730 | $474,598 | 0.06% |
| 201 | FIRST HAWAIIAN INC | FHB | 18,747 | $474,299 | 0.06% |
| 202 | AMENTUM HOLDINGS INC | AMTM | 16,314 | $473,106 | 0.06% |
| 203 | PILGRIMS PRIDE CORP | PPC | 11,898 | $463,909 | 0.06% |
| 204 | SKYWORKS SOLUTIONS INC | SWKS | 7,311 | $463,605 | 0.06% |
| 205 | VONTIER CORPORATION | VNT | 12,435 | $462,333 | 0.06% |
| 206 | MGIC INVT CORP WIS | 552848103 | 15,696 | $458,648 | 0.06% |
| 207 | HANOVER INS GROUP INC | 410867105 | 2,504 | $457,629 | 0.06% |
| 208 | FIRST TR EXCH TRADED FD III | 33739N108 | 8,875 | $453,823 | 0.06% |
| 209 | ETSY INC | ETSY | 8,134 | $450,949 | 0.06% |
| 210 | KINSALE CAP GROUP INC | 49714P108 | 1,152 | $450,612 | 0.06% |
| 211 | VALMONT INDS INC | 920253101 | 1,116 | $449,174 | 0.06% |
| 212 | HALOZYME THERAPEUTICS INC | HALO | 6,662 | $448,353 | 0.06% |
| 213 | CIRRUS LOGIC INC | CRUS | 3,780 | $447,930 | 0.06% |
| 214 | BLOCK INC | BSQKZ | 6,862 | $446,648 | 0.06% |
| 215 | CORE SCIENTIFIC INC NEW | 21874A106 | 30,604 | $445,594 | 0.06% |
| 216 | ROCKWELL AUTOMATION INC | ROK | 1,141 | $443,904 | 0.06% |
| 217 | CROWN CASTLE INC | CCI | 4,992 | $443,631 | 0.06% |
| 218 | CREDIT ACCEP CORP MICH | 225310101 | 995 | $441,243 | 0.06% |
| 219 | EOG RES INC | EOG | 4,201 | $441,169 | 0.06% |
| 220 | LYFT INC | LYFT | 22,747 | $440,609 | 0.06% |
| 221 | PAYCHEX INC | PAYX | 3,898 | $437,233 | 0.06% |
| 222 | LOWES COS INC | 548661107 | 1,802 | $434,488 | 0.06% |
| 223 | HERSHEY CO | HSY | 2,386 | $434,157 | 0.06% |
| 224 | ILLUMINA INC | ILMN | 3,300 | $432,887 | 0.06% |
| 225 | CIVITAS RESOURCES INC | 17888H103 | 15,720 | $425,843 | 0.05% |
| 226 | COINBASE GLOBAL INC | COIN | 1,874 | $423,786 | 0.05% |
| 227 | INTERNATIONAL BUSINESS MACHS | INTR | 1,427 | $422,625 | 0.05% |
| 228 | HUNTINGTON BANCSHARES INC | HBANP | 24,224 | $420,282 | 0.05% |
| 229 | GENERAL MLS INC | 370334104 | 9,037 | $420,221 | 0.05% |
| 230 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 6,102 | $419,818 | 0.05% |
| 231 | KEURIG DR PEPPER INC | KDP | 14,940 | $418,479 | 0.05% |
| 232 | M & T BK CORP | 55261F104 | 2,023 | $407,554 | 0.05% |
| 233 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,484 | $401,747 | 0.05% |
| 234 | WEC ENERGY GROUP INC | WEC | 3,770 | $397,578 | 0.05% |
| 235 | FS CREDIT OPPORTUNITIES CORP | FSCO | 62,933 | $396,478 | 0.05% |
| 236 | EVERSOURCE ENERGY | ES | 5,880 | $395,913 | 0.05% |
| 237 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,333 | $392,317 | 0.05% |
| 238 | HALLIBURTON CO | HAL | 13,878 | $392,203 | 0.05% |
| 239 | KRAFT HEINZ CO | KHC | 16,162 | $391,929 | 0.05% |
| 240 | ARCHER DANIELS MIDLAND CO | ADM | 6,769 | $389,128 | 0.05% |
| 241 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,406 | $388,688 | 0.05% |
| 242 | PPG INDS INC | 693506107 | 3,746 | $383,815 | 0.05% |
| 243 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,142 | $378,348 | 0.05% |
| 244 | ISHARES TR | 464287309 | 3,065 | $377,824 | 0.05% |
| 245 | FORMFACTOR INC | FORM | 6,760 | $377,073 | 0.05% |
| 246 | EXTRA SPACE STORAGE INC | EXR | 2,892 | $376,564 | 0.05% |
| 247 | INNOVATOR ETFS TRUST | INHD | 7,497 | $375,146 | 0.05% |
| 248 | CATERPILLAR INC | CAT | 646 | $370,205 | 0.05% |
| 249 | DARDEN RESTAURANTS INC | DRI | 2,011 | $370,064 | 0.05% |
| 250 | ABBVIE INC | ABBV | 1,599 | $365,266 | 0.05% |
| 251 | LITTELFUSE INC | LFUS | 1,432 | $362,181 | 0.05% |
| 252 | RTX CORPORATION | RTX | 1,971 | $361,497 | 0.05% |
| 253 | IQVIA HLDGS INC | IQV | 1,599 | $360,534 | 0.05% |
| 254 | ROBLOX CORP | RBLX | 4,438 | $359,648 | 0.05% |
| 255 | KIMBERLY-CLARK CORP | KMB | 3,554 | $358,603 | 0.05% |
| 256 | AVALONBAY CMNTYS INC | AWX | 1,971 | $357,362 | 0.05% |
| 257 | 3M CO | MMM | 2,218 | $355,133 | 0.05% |
| 258 | THOR FINL TECHNOLOGIES TR | 885155200 | 11,017 | $354,968 | 0.05% |
| 259 | EXPAND ENERGY CORPORATION | EXE | 3,207 | $353,925 | 0.05% |
| 260 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,734 | $345,438 | 0.04% |
| 261 | UNION PAC CORP | UNP | 1,484 | $343,279 | 0.04% |
| 262 | MCCORMICK & CO INC | MKC-V | 5,022 | $342,048 | 0.04% |
| 263 | ISHARES TR | 464287408 | 1,577 | $334,428 | 0.04% |
| 264 | AXSOME THERAPEUTICS INC | AXSM | 1,822 | $332,770 | 0.04% |
| 265 | COMPOSECURE INC | 20459V105 | 17,088 | $329,457 | 0.04% |
| 266 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,756 | $325,120 | 0.04% |
| 267 | CLOUDFLARE INC | NET | 1,635 | $322,340 | 0.04% |
| 268 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,448 | $318,194 | 0.04% |
| 269 | CADENCE DESIGN SYSTEM INC | CDNS | 1,015 | $317,269 | 0.04% |
| 270 | SNAP ON INC | SNA | 919 | $316,746 | 0.04% |
| 271 | PALO ALTO NETWORKS INC | PANW | 1,706 | $314,315 | 0.04% |
| 272 | VIATRIS INC | VTRS | 24,969 | $310,864 | 0.04% |
| 273 | MCDONALDS CORP | MCD | 1,014 | $309,998 | 0.04% |
| 274 | FORTINET INC | FTNT | 3,869 | $307,240 | 0.04% |
| 275 | ANALOG DEVICES INC | ADI | 1,090 | $295,580 | 0.04% |
| 276 | HASBRO INC | HAS | 3,584 | $293,919 | 0.04% |
| 277 | RUBRIK INC. | RBRK | 3,829 | $292,842 | 0.04% |
| 278 | SYNOPSYS INC | SNPS | 619 | $290,757 | 0.04% |
| 279 | COSTCO WHSL CORP NEW | 22160K105 | 334 | $287,673 | 0.04% |
| 280 | ACCENTURE PLC IRELAND | ACN | 1,063 | $285,292 | 0.04% |
| 281 | ISHARES TR | 46432F339 | 1,435 | $285,079 | 0.04% |
| 282 | SELECT SECTOR SPDR TR | 81369Y605 | 5,181 | $283,749 | 0.04% |
| 283 | SELECT SECTOR SPDR TR | 81369Y852 | 2,397 | $282,200 | 0.04% |
| 284 | DATADOG INC | DDOG | 2,072 | $281,835 | 0.04% |
| 285 | AMICUS THERAPEUTICS INC | FOLD | 19,787 | $281,767 | 0.04% |
| 286 | AMBARELLA INC | AMBA | 3,954 | $280,101 | 0.04% |
| 287 | HORMEL FOODS CORP | HRL | 11,786 | $279,328 | 0.04% |
| 288 | PLANET LABS PBC | PL-WT | 14,053 | $277,125 | 0.04% |
| 289 | MASTERCARD INCORPORATED | MA | 476 | $271,566 | 0.03% |
| 290 | INNOVATOR ETFS TRUST | INHD | 7,840 | $268,755 | 0.03% |
| 291 | NORTHERN LTS FD TR IV | NTRSO | 6,632 | $266,142 | 0.03% |
| 292 | HEALTHPEAK PROPERTIES INC | DOC | 16,548 | $266,096 | 0.03% |
| 293 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,804 | $264,264 | 0.03% |
| 294 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,209 | $263,222 | 0.03% |
| 295 | ISHARES TR | 46429B663 | 2,161 | $262,741 | 0.03% |
| 296 | SEMPRA | SREA | 2,912 | $257,130 | 0.03% |
| 297 | WORLD GOLD TR | GLDW | 2,990 | $255,256 | 0.03% |
| 298 | VANGUARD INDEX FDS | 922908751 | 987 | $254,597 | 0.03% |
| 299 | COGNEX CORP | CGNX | 7,006 | $252,058 | 0.03% |
| 300 | LAM RESEARCH CORP | LRCX | 1,470 | $251,674 | 0.03% |
| 301 | N-ABLE INC | NABL | 33,574 | $251,134 | 0.03% |
| 302 | ABBOTT LABS | ABLZF | 1,983 | $248,389 | 0.03% |
| 303 | FIRST SOLAR INC | FSLR | 945 | $246,862 | 0.03% |
| 304 | STANDARD BIOTOOLS INC | LAB | 192,830 | $246,822 | 0.03% |
| 305 | DT MIDSTREAM INC | DTM | 2,050 | $245,344 | 0.03% |
| 306 | ISHARES TR | 46432F834 | 2,892 | $244,779 | 0.03% |
| 307 | INNOVATOR ETFS TRUST | INHD | 7,454 | $244,268 | 0.03% |
| 308 | ELECTRONIC ARTS INC | EA | 1,195 | $244,239 | 0.03% |
| 309 | AMERICAN CENTY ETF TR | 025072703 | 2,938 | $241,892 | 0.03% |
| 310 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,526 | $241,551 | 0.03% |
| 311 | SCHWAB STRATEGIC TR | 808524805 | 10,029 | $241,089 | 0.03% |
| 312 | WATSCO INC | WSO-B | 711 | $239,579 | 0.03% |
| 313 | ISHARES TR | 46429B267 | 10,362 | $238,585 | 0.03% |
| 314 | NORFOLK SOUTHN CORP | 655844108 | 820 | $236,814 | 0.03% |
| 315 | ITRON INC | ITRI | 2,542 | $236,050 | 0.03% |
| 316 | OVINTIV INC | OVV | 6,023 | $236,042 | 0.03% |
| 317 | ISHARES TR | 464287101 | 687 | $235,554 | 0.03% |
| 318 | AT&T INC | T-PC | 9,460 | $234,994 | 0.03% |
| 319 | VISA INC | V | 666 | $233,696 | 0.03% |
| 320 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 901 | $230,683 | 0.03% |
| 321 | IONIS PHARMACEUTICALS INC | IONS | 2,905 | $229,815 | 0.03% |
| 322 | GE AEROSPACE | 369604301 | 743 | $228,969 | 0.03% |
| 323 | WELLS FARGO CO NEW | 949746101 | 2,453 | $228,623 | 0.03% |
| 324 | DISNEY WALT CO | 254687106 | 2,008 | $228,480 | 0.03% |
| 325 | IONQ INC | IONQ-WT | 4,942 | $221,748 | 0.03% |
| 326 | AMEREN CORP | AEE | 2,201 | $219,792 | 0.03% |
| 327 | BIGBEAR AI HLDGS INC | BBAI-WT | 40,432 | $218,333 | 0.03% |
| 328 | ISHARES TR | 464287226 | 2,183 | $218,062 | 0.03% |
| 329 | PERMIAN RESOURCES CORP | PR | 15,515 | $217,669 | 0.03% |
| 330 | VERTEX PHARMACEUTICALS INC | VRTX | 480 | $217,635 | 0.03% |
| 331 | VANGUARD WORLD FD | 92204A702 | 288 | $217,326 | 0.03% |
| 332 | MOLSON COORS BEVERAGE CO | TAP-A | 4,593 | $214,395 | 0.03% |
| 333 | WISDOMTREE INC | WT | 17,535 | $213,753 | 0.03% |
| 334 | NORTHERN LTS FD TR IV | NTRSO | 6,556 | $212,480 | 0.03% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,101 | $210,930 | 0.03% |
| 336 | NEXTPOWER INC | NXT | 2,416 | $210,458 | 0.03% |
| 337 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,250 | $210,350 | 0.03% |
| 338 | VANGUARD INDEX FDS | 922908637 | 667 | $209,972 | 0.03% |
| 339 | ISHARES TR | 464287614 | 437 | $206,740 | 0.03% |
| 340 | PURE STORAGE INC | 74624M102 | 3,081 | $206,458 | 0.03% |
| 341 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,431 | $203,904 | 0.03% |
| 342 | OGE ENERGY CORP | OGE | 4,759 | $203,209 | 0.03% |
| 343 | SOUTHSTATE BK CORP | 84472E102 | 2,130 | $200,454 | 0.03% |
| 344 | LEIDOS HOLDINGS INC | LDOS | 1,110 | $200,224 | 0.03% |
| 345 | SENTINELONE INC | S | 12,352 | $185,280 | 0.02% |
| 346 | XP INC | XP | 10,926 | $178,861 | 0.02% |
| 347 | FS KKR CAP CORP | FSK | 10,940 | $162,021 | 0.02% |
| 348 | FLOWERS FOODS INC | FLO | 13,749 | $149,588 | 0.02% |
| 349 | PERRIGO CO PLC | PRGO | 10,570 | $147,134 | 0.02% |
| 350 | HUNTSMAN CORP | HUN | 14,366 | $143,661 | 0.02% |
| 351 | ORGANON & CO | OGN | 19,643 | $140,840 | 0.02% |
| 352 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 15,123 | $113,423 | 0.01% |
| 353 | PLAYTIKA HLDG CORP | PLTK | 26,632 | $105,196 | 0.01% |
| 354 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,571 | $100,740 | 0.01% |
| 355 | MYRIAD GENETICS INC | MYGN | 16,184 | $99,532 | 0.01% |
| 356 | REDWIRE CORPORATION | RDW | 12,243 | $93,047 | 0.01% |
| 357 | KANDI TECHNOLOGIES GROUP INC | KNDI | 25,737 | $20,268 | 0.00% |
| 358 | CANOPY GROWTH CORP | CGC | 14,000 | $15,960 | 0.00% |
| 359 | CARDIOL THERAPEUTICS INC | CRDL | 10,850 | $10,349 | 0.00% |
| 360 | BIGBEAR AI HLDGS INC | BBAI-WT | 2,400 | $3,325 | 0.00% |
| 361 | PAYPAL HLDGS INC | PYPL | 200 | $906 | 0.00% |
| 362 | CARDIOL THERAPEUTICS INC | CRDL | 20,000 | $494 | 0.00% |