Impact Partnership Wealth, LLC Quant / Systematic

Location: Marietta, GA

CIK: 0001984555 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value: $443M (100.0% shares, 0.0% debt)

Holdings (238)

BIL SPDR SER TR 16.2%
Value $71.67M Shares 780,612 Est. Cost $91.80 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 7.2%
Value $31.99M Shares 449,949 Est. Cost $65.68 Unrealized
QQQ INVESCO QQQ TR 5.4%
Value $23.77M Shares 48,711 Est. Cost $407.59 Unrealized
SPEM SPDR INDEX SHS FDS 4.2%
Value $18.45M Shares 446,854 Est. Cost $37.58 Unrealized
SPMD SPDR SER TR 4.1%
Value $18.27M Shares 334,200 Est. Cost $50.89 Unrealized
VTV VANGUARD INDEX FDS 3.5%
Value $15.33M Shares 87,812 Est. Cost $154.76 Unrealized
VUG VANGUARD INDEX FDS 3.4%
Value $15.26M Shares 39,744 Est. Cost $318.70 Unrealized
SGOV ISHARES TR 3.4%
Value $15.15M Shares 150,375 Est. Cost $100.70 Unrealized
SPTS SPDR SER TR 3.1%
Value $13.94M Shares 474,027 Est. Cost $29.06 Unrealized
SPTI SPDR SER TR 2.7%
Value $11.9M Shares 409,355 Est. Cost $28.52 Unrealized
SPSM SPDR SER TR 2.5%
Value $11.17M Shares 245,365 Est. Cost $43.17 Unrealized
GLD SPDR GOLD TR 2.4%
Value $10.42M Shares 42,865 Est. Cost $209.03 Unrealized
AAPL APPLE INC 2.1%
Value $9.45M Shares 40,560 Est. Cost $180.23 Unrealized +23.2%
FLJP FRANKLIN TEMPLETON ETF TR 2.0%
Value $8.891M Shares 292,270 Est. Cost $27.50 Unrealized
MBB ISHARES TR 1.7%
Value $7.648M Shares 79,821 Est. Cost $94.38 Unrealized
SPSB SPDR SER TR 1.6%
Value $6.895M Shares 227,711 Est. Cost $29.85 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 1.2%
Value $5.312M Shares 395,557 Est. Cost $13.82 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value $5.051M Shares 139,790 Est. Cost $36.48 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $4.986M Shares 8,691 Est. Cost $488.24 Unrealized
SPHY SPDR SER TR 1.1%
Value $4.735M Shares 196,864 Est. Cost $23.58 Unrealized
TIP ISHARES TR 0.9%
Value $4.065M Shares 36,799 Est. Cost $107.44 Unrealized
SPTL SPDR SER TR 0.9%
Value $4.001M Shares 137,645 Est. Cost $28.60 Unrealized
SPIB SPDR SER TR 0.8%
Value $3.621M Shares 107,419 Est. Cost $32.88 Unrealized
EMB ISHARES TR 0.7%
Value $3.029M Shares 32,368 Est. Cost $88.07 Unrealized
FALN ISHARES TR 0.5%
Value $2.398M Shares 87,711 Est. Cost $26.09 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $2.269M Shares 18,686 Est. Cost $98.66 Unrealized +19.7%
VNQ VANGUARD INDEX FDS 0.5%
Value $2.113M Shares 21,691 Est. Cost $90.23 Unrealized
AMZN ALTRIA GROUP INC 0.4%
Value $1.802M Shares 22,334 Est. Cost $178.17 Unrealized +2.4%
SHV ISHARES TR 0.4%
Value $1.731M Shares 15,647 Est. Cost $110.50 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.608M Shares 3,737 Est. Cost $358.79 Unrealized +17.9%
XOM EXXON MOBIL CORP 0.4%
Value $1.553M Shares 13,245 Est. Cost $104.46 Unrealized +5.3%
TGT TARGET CORP 0.3%
Value $1.462M Shares 9,381 Est. Cost $147.10 Unrealized -4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.384M Shares 6,260 Est. Cost $132.17 Unrealized +43.0%
EOG EOG RES INC 0.3%
Value $1.366M Shares 11,114 Est. Cost $113.44 Unrealized +6.1%
PRU PRUDENTIAL FINL INC 0.3%
Value $1.298M Shares 10,721 Est. Cost $96.69 Unrealized +14.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $1.232M Shares 60,217 Est. Cost $17.94 Unrealized +2.4%
T AT&T INC 0.3%
Value $1.184M Shares 53,837 Est. Cost $13.61 Unrealized +38.0%
CSCO CISCO SYS INC 0.3%
Value $1.181M Shares 22,197 Est. Cost $45.97 Unrealized +1.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.177M Shares 26,208 Est. Cost $32.20 Unrealized +19.2%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $1.176M Shares 3,232 Est. Cost $248.51 Unrealized +23.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.16M Shares 7,160 Est. Cost $143.06 Unrealized +6.7%
VLO VALERO ENERGY CORP 0.3%
Value $1.14M Shares 8,442 Est. Cost $141.39 Unrealized -1.4%
HD HOME DEPOT INC 0.3%
Value $1.12M Shares 2,764 Est. Cost $319.23 Unrealized +10.5%
META META PLATFORMS INC 0.3%
Value $1.113M Shares 1,944 Est. Cost $372.71 Unrealized +37.4%
ABBV ABBVIE INC 0.2%
Value $1.105M Shares 5,596 Est. Cost $154.36 Unrealized +15.8%
HPQ HP INC 0.2%
Value $1.096M Shares 30,566 Est. Cost $28.90 Unrealized +15.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.084M Shares 18,108 Est. Cost $59.87 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $1.069M Shares 12,756 Est. Cost $71.95 Unrealized +1.6%
TSLA TESLA INC 0.2%
Value $1.063M Shares 4,062 Est. Cost $212.78 Unrealized +7.2%
MRK MERCK & CO INC 0.2%
Value $1.037M Shares 9,134 Est. Cost $112.96 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value $1.033M Shares 6,227 Est. Cost $135.23 Unrealized +23.3%
CMCSA COMCAST CORP NEW 0.2%
Value $1.032M Shares 24,707 Est. Cost $37.37 Unrealized +1.0%
CVX CHEVRON CORP NEW 0.2%
Value $1.031M Shares 7,001 Est. Cost $147.14 Unrealized -4.9%
BBY BEST BUY INC 0.2%
Value $1.028M Shares 9,947 Est. Cost $75.70 Unrealized +10.8%
WFC WELLS FARGO CO NEW 0.2%
Value $984K Shares 17,424 Est. Cost $54.85 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $979K Shares 25,037 Est. Cost $44.22 Unrealized -4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $930K Shares 17,979 Est. Cost $43.65 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value $871K Shares 5,052 Est. Cost $155.56 Unrealized +1.6%
PCAR PACCAR INC 0.2%
Value $858K Shares 8,690 Est. Cost $98.94 Unrealized -6.8%
MET METLIFE INC 0.2%
Value $845K Shares 10,249 Est. Cost $68.17 Unrealized +5.4%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $844K Shares 13,605 Est. Cost $43.34 Unrealized +18.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $825K Shares 4,882 Est. Cost $132.57 Unrealized +11.3%
COP CONOCOPHILLIPS 0.2%
Value $818K Shares 7,770 Est. Cost $111.58 Unrealized -5.8%
MMM 3M CO 0.2%
Value $815K Shares 5,965 Est. Cost $119.14 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $797K Shares 8,066 Est. Cost $93.74 Unrealized +7.3%
QCOM QUALCOMM INC 0.2%
Value $796K Shares 4,679 Est. Cost $151.02 Unrealized +13.3%
FMB FIRST TR EXCHANGE-TRADED FD 0.2%
Value $795K Shares 15,302 Est. Cost $51.96 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $777K Shares 5,462 Est. Cost $113.96 Unrealized +17.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $776K Shares 3,678 Est. Cost $183.78 Unrealized +11.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $775K Shares 9,934 Est. Cost $66.73 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value $774K Shares 16,928 Est. Cost $33.08 Unrealized +24.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $762K Shares 2,932 Est. Cost $197.12 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $743K Shares 5,651 Est. Cost $137.09 Unrealized -6.3%
SYY SYSCO CORP 0.2%
Value $742K Shares 9,502 Est. Cost $72.50 Unrealized -0.5%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $710K Shares 5,312 Est. Cost $124.73 Unrealized
PAYX PAYCHEX INC 0.2%
Value $706K Shares 5,265 Est. Cost $116.54 Unrealized +4.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $693K Shares 11,606 Est. Cost $57.73 Unrealized +0.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.2%
Value $681K Shares 6,176 Est. Cost $90.77 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $680K Shares 15,876 Est. Cost $38.59 Unrealized 0.0%
NU NU HLDGS LTD 0.2%
Value $672K Shares 49,224 Est. Cost $11.26 Unrealized +19.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $669K Shares 6,977 Est. Cost $82.05 Unrealized +3.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $664K Shares 4,048 Est. Cost $144.97 Unrealized +0.4%
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $664K Shares 31,083 Est. Cost $21.37 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $663K Shares 7,720 Est. Cost $76.41 Unrealized +0.3%
APP APPLOVIN CORP 0.1%
Value $661K Shares 5,062 Est. Cost $91.24 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value $654K Shares 5,519 Est. Cost $84.10 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $652K Shares 6,311 Est. Cost $87.92 Unrealized +3.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $644K Shares 3,718 Est. Cost $148.79 Unrealized +10.4%
PGR PROGRESSIVE CORP 0.1%
Value $639K Shares 2,517 Est. Cost $192.70 Unrealized +11.1%
LLY ELI LILLY & CO 0.1%
Value $635K Shares 717 Est. Cost $743.86 Unrealized +19.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $633K Shares 2,335 Est. Cost $227.11 Unrealized +7.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $633K Shares 5,809 Est. Cost $100.85 Unrealized +1.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $618K Shares 4,432 Est. Cost $29.54 Unrealized +4.0%
CTRA COTERRA ENERGY INC 0.1%
Value $615K Shares 25,689 Est. Cost $24.94 Unrealized -5.6%
CMS CMS ENERGY CORP 0.1%
Value $611K Shares 8,652 Est. Cost $63.02 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value $609K Shares 1,055 Est. Cost $457.97 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $600K Shares 10,572 Est. Cost $53.88 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $591K Shares 5,939 Est. Cost $82.73 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $587K Shares 3,403 Est. Cost $187.59 Unrealized -1.3%
AMAT APPLIED MATLS INC 0.1%
Value $575K Shares 2,845 Est. Cost $149.24 Unrealized +35.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $552K Shares 13,436 Est. Cost $25.74 Unrealized +49.2%
SNA SNAP ON INC 0.1%
Value $551K Shares 1,903 Est. Cost $265.72 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $551K Shares 16,946 Est. Cost $28.24 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $533K Shares 752 Est. Cost $66.88 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $530K Shares 3,111 Est. Cost $113.65 Unrealized +25.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $527K Shares 4,714 Est. Cost $98.89 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.1%
Value $527K Shares 16,802 Est. Cost $24.44 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $526K Shares 10,759 Est. Cost $44.19 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $518K Shares 2,406 Est. Cost $174.27 Unrealized +10.1%
VOYA VOYA FINANCIAL INC 0.1%
Value $517K Shares 6,523 Est. Cost $68.90 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value $499K Shares 8,010 Est. Cost $62.30 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value $497K Shares 5,142 Est. Cost $99.54 Unrealized -1.8%
MPC MARATHON PETE CORP 0.1%
Value $496K Shares 3,045 Est. Cost $139.19 Unrealized +17.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $494K Shares 2,486 Est. Cost $197.54 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $486K Shares 9,196 Est. Cost $47.48 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $486K Shares 3,134 Est. Cost $126.54 Unrealized +11.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $481K Shares 4,092 Est. Cost $107.07 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value $480K Shares 15,770 Est. Cost $21.51 Unrealized +32.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $471K Shares 1,047 Est. Cost $410.72 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $469K Shares 12,320 Est. Cost $29.50 Unrealized +22.5%
CAH CARDINAL HEALTH INC 0.1%
Value $466K Shares 4,219 Est. Cost $93.79 Unrealized +9.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $465K Shares 26,413 Est. Cost $14.83 Unrealized +7.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $462K Shares 8,975 Est. Cost $51.45 Unrealized
COR CENCORA INC 0.1%
Value $460K Shares 2,042 Est. Cost $228.61 Unrealized +0.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $455K Shares 2,776 Est. Cost $153.64 Unrealized -1.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $455K Shares 12,517 Est. Cost $36.38 Unrealized
GAP GAP INC 0.1%
Value $444K Shares 20,154 Est. Cost $21.99 Unrealized -3.4%
KLG WK KELLOGG CO 0.1%
Value $440K Shares 25,701 Est. Cost $17.11 Unrealized
OVV OVINTIV INC 0.1%
Value $432K Shares 11,273 Est. Cost $43.23 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $421K Shares 35,281 Est. Cost $12.26 Unrealized
CNA CNA FINL CORP 0.1%
Value $419K Shares 8,565 Est. Cost $33.94 Unrealized +31.3%
TPR TAPESTRY INC 0.1%
Value $419K Shares 8,919 Est. Cost $40.26 Unrealized -0.3%
NTAP NETAPP INC 0.1%
Value $416K Shares 3,368 Est. Cost $87.69 Unrealized +38.1%
STLD STEEL DYNAMICS INC 0.1%
Value $415K Shares 3,292 Est. Cost $113.85 Unrealized +4.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $406K Shares 8,139 Est. Cost $42.14 Unrealized +12.1%
NRG NRG ENERGY INC 0.1%
Value $398K Shares 4,368 Est. Cost $78.00 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value $397K Shares 807 Est. Cost $480.65 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value $393K Shares 12,409 Est. Cost $27.72 Unrealized +4.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $389K Shares 2,891 Est. Cost $111.72 Unrealized +4.1%
CINF CINCINNATI FINL CORP 0.1%
Value $385K Shares 2,825 Est. Cost $108.76 Unrealized +15.0%
EME EMCOR GROUP INC 0.1%
Value $379K Shares 879 Est. Cost $287.76 Unrealized +30.8%
CUBE CUBESMART 0.1%
Value $376K Shares 6,979 Est. Cost $46.45 Unrealized
AGCO AGCO CORP 0.1%
Value $374K Shares 3,819 Est. Cost $107.70 Unrealized -15.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $372K Shares 636 Est. Cost $430.89 Unrealized +19.8%
AMP AMERIPRISE FINL INC 0.1%
Value $368K Shares 784 Est. Cost $426.54 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $368K Shares 8,246 Est. Cost $52.06 Unrealized -14.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $367K Shares 1,791 Est. Cost $194.33 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value $365K Shares 7,264 Est. Cost $56.53 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $365K Shares 811 Est. Cost $406.30 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value $365K Shares 11,426 Est. Cost $31.52 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $364K Shares 4,402 Est. Cost $70.91 Unrealized +8.6%
GEN GEN DIGITAL INC 0.1%
Value $353K Shares 12,865 Est. Cost $25.05 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $351K Shares 900 Est. Cost $147.22 Unrealized +122.7%
WT WISDOMTREE INC 0.1%
Value $344K Shares 34,467 Est. Cost $9.00 Unrealized +13.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $342K Shares 1,703 Est. Cost $152.48 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $339K Shares 9,558 Est. Cost $28.98 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $335K Shares 1,536 Est. Cost $212.60 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $328K Shares 1,454 Est. Cost $211.10 Unrealized
EG EVEREST GROUP LTD 0.1%
Value $326K Shares 833 Est. Cost $373.07 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $326K Shares 3,580 Est. Cost $81.49 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value $321K Shares 6,628 Est. Cost $48.49 Unrealized
MARA MARA HOLDINGS INC 0.1%
Value $321K Shares 19,766 Est. Cost $17.91 Unrealized +1.2%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $320K Shares 13,547 Est. Cost $31.06 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $320K Shares 20,620 Est. Cost $12.23 Unrealized +24.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $319K Shares 2,155 Est. Cost $122.60 Unrealized +7.2%
JBL JABIL INC 0.1%
Value $313K Shares 2,615 Est. Cost $118.14 Unrealized -8.3%
COIN COINBASE GLOBAL INC 0.1%
Value $310K Shares 1,742 Est. Cost $207.15 Unrealized -3.3%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $310K Shares 3,579 Est. Cost $57.87 Unrealized +13.4%
DVA DAVITA INC 0.1%
Value $307K Shares 1,871 Est. Cost $147.74 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $305K Shares 1,462 Est. Cost $190.13 Unrealized +8.7%
GOOG ALPHABET INC 0.1%
Value $305K Shares 1,823 Est. Cost $141.56 Unrealized +18.8%
EPR EPR PPTYS 0.1%
Value $300K Shares 6,114 Est. Cost $49.04 Unrealized
RBLX ROBLOX CORP 0.1%
Value $298K Shares 6,730 Est. Cost $36.53 Unrealized +14.2%
SPYM SPDR SER TR 0.1%
Value $296K Shares 4,391 Est. Cost $57.28 Unrealized
MARATHON OIL CORP 0.1%
Value $296K Shares 11,106 Est. Cost $26.63 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $295K Shares 1,521 Est. Cost $169.55 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $292K Shares 36,917 Est. Cost $7.51 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $286K Shares 6,812 Est. Cost $39.87 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $286K Shares 3,170 Est. Cost $81.63 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $283K Shares 8,455 Est. Cost $33.51 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $283K Shares 6,575 Est. Cost $40.50 Unrealized -0.9%
FTGS FIRST TR EXCHANGE TRADED FD 0.1%
Value $280K Shares 8,982 Est. Cost $31.22 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $279K Shares 1,886 Est. Cost $133.12 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $276K Shares 13,088 Est. Cost $22.94 Unrealized -11.2%
SYNOVUS FINL CORP 0.1%
Value $273K Shares 6,133 Est. Cost $32.04 Unrealized
UGI UGI CORP NEW 0.1%
Value $272K Shares 10,872 Est. Cost $24.09 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $271K Shares 4,373 Est. Cost $56.42 Unrealized -0.7%
MAN MANPOWERGROUP INC WIS 0.1%
Value $271K Shares 3,693 Est. Cost $75.57 Unrealized -5.0%
AOS SMITH A O CORP 0.1%
Value $270K Shares 3,009 Est. Cost $81.11 Unrealized -0.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value $269K Shares 5,702 Est. Cost $36.29 Unrealized +30.5%
LAZ LAZARD INC 0.1%
Value $267K Shares 5,302 Est. Cost $46.33 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value $264K Shares 2,609 Est. Cost $96.15 Unrealized
MMSC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $264K Shares 12,836 Est. Cost $20.58 Unrealized
LEA LEAR CORP 0.1%
Value $260K Shares 2,382 Est. Cost $108.81 Unrealized 0.0%
NORDSTROM INC 0.1%
Value $259K Shares 11,514 Est. Cost $22.49 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $258K Shares 2,995 Est. Cost $90.80 Unrealized -9.9%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $256K Shares 8,233 Est. Cost $26.62 Unrealized +4.7%
VB VANGUARD INDEX FDS 0.1%
Value $255K Shares 1,075 Est. Cost $202.35 Unrealized
GPGI COMPOSECURE INC 0.1%
Value $255K Shares 18,167 Est. Cost $5.65 Unrealized +50.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $254K Shares 709 Est. Cost $337.80 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $253K Shares 6,814 Est. Cost $30.69 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value $251K Shares 13,135 Est. Cost $19.71 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value $249K Shares 34,475 Est. Cost $7.04 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value $246K Shares 4,506 Est. Cost $53.40 Unrealized -8.0%
M MACYS INC 0.1%
Value $245K Shares 15,642 Est. Cost $19.10 Unrealized -15.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $241K Shares 16,027 Est. Cost $13.00 Unrealized +3.0%
CRI CARTERS INC 0.1%
Value $241K Shares 3,707 Est. Cost $63.91 Unrealized -6.0%
PREMIER INC 0.1%
Value $239K Shares 11,945 Est. Cost $21.48 Unrealized
LOW LOWES COS INC 0.1%
Value $237K Shares 875 Est. Cost $236.16 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $237K Shares 5,030 Est. Cost $43.40 Unrealized +10.7%
EVR EVERCORE INC 0.1%
Value $236K Shares 933 Est. Cost $157.45 Unrealized +48.6%
CROX CROCS INC 0.1%
Value $235K Shares 1,626 Est. Cost $136.46 Unrealized 0.0%
V VISA INC 0.1%
Value $235K Shares 856 Est. Cost $254.74 Unrealized +5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $233K Shares 1,344 Est. Cost $153.48 Unrealized
RTX RTX CORPORATION 0.1%
Value $233K Shares 1,920 Est. Cost $111.08 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $231K Shares 4,575 Est. Cost $57.45 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $228K Shares 645 Est. Cost $292.11 Unrealized +10.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $223K Shares 2,325 Est. Cost $84.45 Unrealized 0.0%
FFIV F5 INC 0.1%
Value $222K Shares 1,007 Est. Cost $193.86 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $217K Shares 9,809 Est. Cost $19.86 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $216K Shares 8,245 Est. Cost $26.26 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $216K Shares 1,306 Est. Cost $151.05 Unrealized +5.0%
LPX LOUISIANA PAC CORP 0.0%
Value $213K Shares 1,984 Est. Cost $94.32 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $212K Shares 3,167 Est. Cost $66.92 Unrealized
PRI PRIMERICA INC 0.0%
Value $211K Shares 797 Est. Cost $252.55 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $208K Shares 1,500 Est. Cost $111.15 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $207K Shares 2,833 Est. Cost $32.93 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $206K Shares 10,091 Est. Cost $18.06 Unrealized
INGR INGREDION INC 0.0%
Value $205K Shares 1,493 Est. Cost $115.48 Unrealized +10.1%
ARW ARROW ELECTRS INC 0.0%
Value $205K Shares 1,540 Est. Cost $126.75 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $150K Shares 47,954 Est. Cost $3.22 Unrealized +1.4%
BITF BITFARMS LTD 0.0%
Value $148K Shares 70,285 Est. Cost $1.86 Unrealized +24.7%
CAN CANAAN INC 0.0%
Value $131K Shares 130,129 Est. Cost $1.22 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $89,800 Shares 17,539 Est. Cost $3.20 Unrealized +36.2%
IONQ IONQ INC 0.0%
Value $88,877 Shares 10,169 Est. Cost $7.62 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $66,587 Shares 39,169 Est. Cost $1.90 Unrealized -13.7%
DDD 3-D SYS CORP DEL 0.0%
Value $60,086 Shares 21,157 Est. Cost $3.41 Unrealized -15.6%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $53,560 Shares 26,000 Est. Cost $2.20 Unrealized -17.5%