13F-HR filed by Impact Partnership Wealth, LLC
Impact Partnership Wealth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 289 holding rows worth $495,461,380.
- Accession
- 0001984555-25-000001
- Filer
- CIK 1984555
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 289 entries on the cover page, a total value of $495,461,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,461,380 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 | 938,605 | $85,816,649 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 69,071 | $35,311,407 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 509,748 | $32,353,682 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 348,431 | $19,055,689 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 496,324 | $19,043,965 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 93,607 | $15,847,607 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 142,609 | $14,306,577 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33,733 | $13,845,527 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 261,609 | $11,751,480 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,415 | $11,722,764 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,447 | $11,130,433 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 382,175 | $11,086,898 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 332,179 | $9,503,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 303,727 | $8,467,913 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 151,838 | $8,055,006 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 64,282 | $5,893,369 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,764 | $5,722,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 166,801 | $4,980,679 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 207,311 | $4,865,584 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 48,064 | $4,482,929 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 318,854 | $4,141,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 117,318 | $3,843,343 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,305 | $3,801,141 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,587 | $3,152,452 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,184 | $3,132,822 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 106,292 | $2,783,777 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 94,179 | $2,515,519 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,309 | $2,266,146 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,937 | $2,081,079 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,724 | $2,024,288 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,965 | $2,005,078 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,349 | $1,691,658 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,799 | $1,629,495 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 43,556 | $1,554,514 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,478 | $1,501,865 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,550 | $1,501,016 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,634 | $1,466,569 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,618 | $1,424,144 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,490 | $1,423,841 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,266 | $1,414,721 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,168 | $1,405,707 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,979 | $1,360,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,055 | $1,335,504 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,170 | $1,270,598 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,705 | $1,265,671 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,141 | $1,232,792 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,950 | $1,196,230 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,925 | $1,146,180 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,664 | $1,124,820 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,716 | $1,117,562 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,134 | $1,107,651 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,499 | $1,093,069 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,994 | $1,079,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,750 | $1,045,769 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,551 | $1,033,990 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,938 | $1,024,322 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,538 | $1,021,173 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,968 | $1,016,282 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,630 | $1,002,673 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $958,952 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,158 | $945,570 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,591 | $919,831 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,167 | $917,227 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,711 | $914,184 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,128 | $898,170 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,842 | $860,389 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,908 | $845,194 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,454 | $837,885 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,324 | $833,883 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 16,018 | $817,078 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,839 | $810,575 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,942 | $810,336 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,635 | $807,772 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,684 | $807,017 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,833 | $803,008 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,265 | $796,832 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,577 | $791,057 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,022 | $789,159 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,245 | $783,328 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,604 | $779,681 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,899 | $772,948 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,399 | $770,542 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,920 | $760,138 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,987 | $744,360 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,317 | $728,011 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,107 | $695,109 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,107 | $688,548 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,840 | $680,528 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,970 | $675,210 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,520 | $672,951 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,891 | $666,192 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,659 | $646,414 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,493 | $642,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 31,117 | $636,343 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,328 | $631,429 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,652 | $624,551 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,603 | $624,178 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,255 | $623,056 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,257 | $619,202 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,788 | $613,276 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,784 | $602,567 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 57,691 | $597,679 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,159 | $591,740 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,675 | $589,471 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,210 | $587,941 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,167 | $574,506 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,958 | $571,653 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,234 | $564,071 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,680 | $562,514 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,493 | $558,636 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,881 | $555,428 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,763 | $551,831 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 17,735 | $546,892 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,440 | $543,343 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,933 | $543,222 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,234 | $538,837 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,235 | $538,270 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,981 | $532,396 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,358 | $529,795 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,595 | $515,788 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,898 | $513,006 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,879 | $512,107 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 957 | $509,589 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,208 | $504,948 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,441 | $503,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,004 | $502,043 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,583 | $501,358 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,908 | $500,091 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,442 | $486,079 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,942 | $482,199 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,281 | $472,645 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,169 | $469,621 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 22,106 | $468,647 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,163 | $467,885 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,699 | $467,764 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,323 | $467,420 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,262 | $464,149 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,012 | $459,461 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,349 | $458,768 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,064 | $452,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 21,895 | $452,132 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,299 | $452,110 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,716 | $451,515 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,430 | $450,946 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,876 | $449,911 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,711 | $448,252 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,068 | $440,894 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,980 | $440,221 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,352 | $438,248 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,236 | $436,840 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,480 | $432,793 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,553 | $431,788 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 41,084 | $431,384 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,934 | $421,619 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,596 | $413,321 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,777 | $413,286 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,505 | $406,427 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 11,788 | $404,211 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,427 | $403,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 8,738 | $403,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,333 | $402,608 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,128 | $400,038 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,157 | $396,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 12,566 | $394,572 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,502 | $394,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,065 | $393,323 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,679 | $384,270 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 893 | $378,686 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,555 | $377,670 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,355 | $377,641 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 11,857 | $374,487 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,580 | $373,636 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,988 | $370,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,738 | $365,762 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,086 | $364,314 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,527 | $363,618 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 11,865 | $362,001 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,004 | $361,775 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 967 | $356,728 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,454 | $353,124 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,448 | $349,893 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 974 | $343,666 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,679 | $338,170 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,550 | $336,791 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 635 | $334,480 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,117 | $331,874 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,376 | $330,867 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,792 | $330,369 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,902 | $329,960 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,484 | $327,905 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,038 | $327,902 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,274 | $326,275 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,049 | $325,694 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,474 | $323,400 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 957 | $317,657 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,177 | $316,447 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,843 | $313,911 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 10,114 | $312,937 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,859 | $306,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,063 | $305,385 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,316 | $303,931 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 25,253 | $299,248 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,506 | $298,131 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,880 | $292,286 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,535 | $291,001 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,941 | $290,277 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,871 | $285,627 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,780 | $284,484 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,871 | $281,549 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,878 | $280,970 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 15,589 | $280,439 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,006 | $277,585 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,103 | $277,371 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,100 | $276,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,593 | $273,866 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,185 | $273,856 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 17,697 | $271,295 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 132,289 | $271,192 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,625 | $270,721 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,170 | $269,494 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,335 | $268,193 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,872 | $266,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 12,836 | $266,199 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,850 | $265,851 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,656 | $264,704 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,402 | $264,105 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,784 | $263,652 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 24,527 | $259,991 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,967 | $259,516 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,019 | $259,087 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 282 | $258,448 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,035 | $257,430 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,071 | $257,342 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,884 | $256,488 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 36,488 | $253,224 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,253 | $247,463 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,372 | $246,166 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,302 | $246,079 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 35,532 | $245,526 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,450 | $243,971 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,656 | $242,550 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,131 | $241,198 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 227 | $240,647 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,859 | $239,993 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,886 | $238,992 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 968 | $238,984 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 9,501 | $238,903 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,320 | $238,589 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,105 | $236,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 8,027 | $234,716 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 816 | $233,111 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,689 | $232,398 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,451 | $228,451 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,578 | $228,257 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,573 | $228,032 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,490 | $226,067 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,418 | $224,813 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,618 | $224,758 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,189 | $223,937 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,929 | $223,194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,500 | $222,825 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,752 | $221,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,474 | $220,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,213 | $217,649 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,753 | $215,739 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,511 | $213,794 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,344 | $212,388 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,963 | $212,146 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,280 | $210,932 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,169 | $209,991 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,015 | $208,668 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,671 | $205,976 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,161 | $205,497 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,006 | $205,136 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,300 | $201,756 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 725 | $200,919 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,776 | $200,901 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 53,231 | $151,708 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 88,663 | $132,108 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,664 | $119,202 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,078 | $114,373 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,148 | $104,122 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,735 | $92,845 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,772 | $91,092 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,277 | $89,753 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,183 | $82,754 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,466 | $70,308 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 17,274 | $50,440 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 25,735 | $30,882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984555-25-000001 | this filing | 2025-01-21 | acceptance time not in the bulk data set |