13F-HR filed by Impact Partnership Wealth, LLC
Impact Partnership Wealth, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 238 holding rows worth $443,187,204.
- Accession
- 0001984555-24-000004
- Filer
- CIK 1984555
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 239 entries on the cover page, a total value of $443,187,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,187,204 with VALUE read as dollars as filed, 13F file number 028-23300. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 780,612 | $71,667,959 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 449,949 | $31,991,366 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 48,711 | $23,774,140 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 446,854 | $18,446,120 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 334,200 | $18,274,031 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 87,812 | $15,329,271 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 39,744 | $15,258,920 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 150,375 | $15,145,720 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 474,027 | $13,941,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 409,355 | $11,895,861 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 245,365 | $11,166,557 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,865 | $10,418,685 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,560 | $9,450,441 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 292,270 | $8,890,858 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 79,821 | $7,647,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 227,711 | $6,895,099 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 395,557 | $5,312,331 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 139,790 | $5,050,613 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,691 | $4,986,358 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 196,864 | $4,734,577 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,799 | $4,065,176 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 137,645 | $4,001,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 107,419 | $3,621,089 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,368 | $3,028,983 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 87,711 | $2,398,015 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,686 | $2,269,259 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,691 | $2,113,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,334 | $1,801,627 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,647 | $1,731,025 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,737 | $1,608,212 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,245 | $1,552,553 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,381 | $1,462,157 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,260 | $1,384,031 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,114 | $1,366,230 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,721 | $1,298,299 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,217 | $1,232,033 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,837 | $1,184,406 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,197 | $1,181,323 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,208 | $1,177,006 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,232 | $1,175,870 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,160 | $1,160,353 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,442 | $1,139,921 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,764 | $1,120,065 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,944 | $1,112,880 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,596 | $1,105,178 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,566 | $1,096,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 18,108 | $1,084,154 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,756 | $1,069,453 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,062 | $1,062,818 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,134 | $1,037,257 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,227 | $1,032,674 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,707 | $1,032,007 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,001 | $1,031,096 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,947 | $1,027,513 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,424 | $984,255 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,037 | $979,453 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,979 | $930,233 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,052 | $871,430 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,690 | $857,537 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,249 | $845,305 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,605 | $844,342 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,882 | $825,171 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,770 | $818,072 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,965 | $815,456 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,066 | $796,707 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,679 | $795,630 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,302 | $795,092 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,462 | $777,091 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,678 | $775,630 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,934 | $775,150 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,928 | $774,117 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,932 | $762,379 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,651 | $742,836 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,502 | $741,754 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,312 | $709,625 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,265 | $706,453 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,606 | $693,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,176 | $680,536 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,876 | $680,128 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 49,224 | $671,908 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,977 | $669,102 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,048 | $664,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 31,083 | $664,244 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,720 | $663,138 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,062 | $660,844 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,519 | $654,181 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,311 | $652,445 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,718 | $643,958 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,517 | $638,725 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 717 | $635,309 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,335 | $633,205 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,809 | $632,777 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,432 | $617,692 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,689 | $615,253 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,652 | $611,091 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,055 | $608,632 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,572 | $599,727 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,939 | $590,877 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,403 | $586,763 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,845 | $574,922 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,436 | $551,820 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,903 | $551,382 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,946 | $551,084 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 752 | $533,371 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,111 | $530,041 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,714 | $527,402 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,802 | $527,089 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,759 | $525,577 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,406 | $518,286 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,523 | $516,767 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,010 | $499,023 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,142 | $496,924 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,045 | $496,128 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,486 | $493,730 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,196 | $485,644 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,134 | $485,542 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,092 | $481,268 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,770 | $480,366 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,047 | $470,763 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,320 | $469,012 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,219 | $466,328 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,413 | $464,878 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,975 | $461,766 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,042 | $459,719 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,776 | $455,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,517 | $455,368 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,154 | $444,396 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 25,701 | $439,744 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,273 | $431,870 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,281 | $420,902 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,565 | $419,156 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,919 | $419,030 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,368 | $415,962 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,292 | $415,072 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,139 | $405,986 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,368 | $397,925 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 807 | $396,953 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,409 | $392,505 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,891 | $389,151 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,825 | $384,519 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 879 | $378,514 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,979 | $375,674 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,819 | $373,773 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 636 | $371,994 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 784 | $368,336 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,246 | $367,528 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,791 | $366,971 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,264 | $364,943 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 811 | $364,783 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,426 | $364,704 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,402 | $364,214 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,865 | $352,884 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 900 | $351,315 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 34,467 | $344,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,703 | $342,048 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,558 | $338,527 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,536 | $334,648 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,454 | $328,218 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 833 | $326,468 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,580 | $326,245 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,628 | $321,392 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,766 | $320,605 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,547 | $320,390 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,620 | $320,236 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,155 | $318,983 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,615 | $313,315 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,742 | $310,372 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,579 | $310,320 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,871 | $306,713 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,462 | $305,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,823 | $304,820 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,114 | $299,822 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,730 | $297,870 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,391 | $296,446 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,106 | $295,753 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,521 | $294,907 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 36,917 | $292,383 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,812 | $286,308 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,170 | $285,871 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,455 | $283,318 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,575 | $282,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 8,982 | $280,418 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,886 | $279,369 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,088 | $276,146 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,133 | $272,755 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,872 | $272,017 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,373 | $271,490 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,693 | $271,475 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,009 | $270,260 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,702 | $269,235 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,302 | $267,115 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,609 | $264,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 12,836 | $264,165 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,382 | $260,038 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,514 | $258,955 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,995 | $257,776 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,233 | $256,056 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,075 | $254,979 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 18,167 | $254,701 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 709 | $254,070 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,814 | $253,481 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,135 | $251,269 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 34,475 | $249,254 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,506 | $246,156 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,642 | $245,416 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,027 | $241,204 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,707 | $240,910 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,945 | $238,902 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 875 | $237,040 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,030 | $236,776 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 933 | $236,262 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,626 | $235,461 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 856 | $235,436 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,344 | $233,412 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,920 | $232,569 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,575 | $231,038 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 645 | $228,014 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,325 | $223,337 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,007 | $221,741 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,809 | $216,689 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,245 | $216,259 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,306 | $215,990 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,984 | $213,168 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,167 | $211,936 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 797 | $211,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,500 | $207,968 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,833 | $207,068 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,091 | $205,655 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,493 | $205,243 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,540 | $204,558 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 47,954 | $150,096 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 70,285 | $148,301 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 130,129 | $131,430 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,539 | $89,800 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,169 | $88,877 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 39,169 | $66,587 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,157 | $60,086 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 26,000 | $53,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984555-24-000004 | this filing | 2024-10-22 | acceptance time not in the bulk data set |