Estatísticas Básicas
Valor do Portfólio $ 672,489,078
Posições Atuais 309
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Impact Partnership Wealth, LLC divulgou 309 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 672,489,078 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Impact Partnership Wealth, LLC são SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF (US:SPMD) , and Vanguard Index Funds - Vanguard Value ETF (US:VTV) . As novas posições de Impact Partnership Wealth, LLC incluem Micron Technology, Inc. (US:MU) , Lam Research Corporation (US:LRCX) , AngloGold Ashanti plc (US:AU) , Super Micro Computer, Inc. (US:SMCI) , and Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (US:UAUG) .

Impact Partnership Wealth, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 1.06 97.52 14.5018 7.3387
PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF 0.89 22.81 3.3913 2.0103
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.75 59.58 8.8593 1.3883
MU / Micron Technology, Inc. 0.01 1.79 0.2660 0.2660
GLD / SPDR Gold Shares 0.05 18.76 2.7903 0.2524
LRCX / Lam Research Corporation 0.01 1.55 0.2311 0.2311
AU / AngloGold Ashanti plc 0.02 1.41 0.2093 0.2093
AMAT / Applied Materials, Inc. 0.01 1.33 0.1981 0.1981
WBD / Warner Bros. Discovery, Inc. 0.06 1.25 0.1864 0.1864
CEG / Constellation Energy Corporation 0.00 1.20 0.1787 0.1787
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
QQQ / Invesco QQQ Trust, Series 1 0.07 40.52 6.0255 -2.8887
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.14 13.62 2.0249 -1.8182
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.46 21.35 3.1748 -1.7936
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 18.82 2.7991 -1.4440
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.44 12.72 1.8910 -1.3620
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.28 13.09 1.9469 -1.0778
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.23 6.88 1.0238 -0.8534
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.15 3.67 0.5457 -0.4537
MBB / iShares Trust - iShares MBS ETF 0.07 6.64 0.9877 -0.4229
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.12 3.99 0.5938 -0.3921
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-03 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 1.06 151.02 97.52 151.08 14.5018 7.3387
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.75 42.82 59.58 47.06 8.8593 1.3883
QQQ / Invesco QQQ Trust, Series 1 0.07 -22.98 40.52 -16.17 6.0255 -2.8887
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.58 17.83 33.05 23.92 4.9147 -0.0037
VTV / Vanguard Index Funds - Vanguard Value ETF 0.15 14.90 27.11 21.24 4.0312 -0.0925
PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF 0.89 200.78 22.81 204.55 3.3913 2.0103
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.46 -27.64 21.35 -20.75 3.1748 -1.7936
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 -25.22 18.82 -18.19 2.7991 -1.4440
GLD / SPDR Gold Shares 0.05 16.93 18.76 36.36 2.7903 0.2524
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.47 9.13 13.64 9.25 2.0278 -0.2742
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.14 -34.66 13.62 -34.66 2.0249 -1.8182
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.28 -26.59 13.09 -20.18 1.9469 -1.0778
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.44 -28.23 12.72 -27.91 1.8910 -1.3620
SPY / SPDR S&P 500 ETF 0.02 7.84 12.66 16.28 1.8821 -0.1253
AAPL / Apple Inc. 0.05 2.90 12.38 27.71 1.8404 0.0531
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.30 13.46 10.28 21.97 1.5284 -0.0258
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.23 -32.58 6.88 -32.36 1.0238 -0.8534
MBB / iShares Trust - iShares MBS ETF 0.07 -14.32 6.64 -13.17 0.9877 -0.4229
NVDA / NVIDIA Corporation 0.03 11.81 6.08 32.05 0.9045 0.0549
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.42 16.74 5.66 20.25 0.8417 -0.0265
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.17 -7.71 4.63 -6.44 0.6891 -0.2241
TIP / iShares Trust - iShares TIPS Bond ETF 0.04 14.08 4.35 15.31 0.6476 -0.0489
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.12 -25.99 3.99 -25.29 0.5938 -0.3921
MSFT / Microsoft Corporation 0.01 17.85 3.71 22.74 0.5523 -0.0059
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.15 -32.68 3.67 -32.29 0.5457 -0.4537
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.13 83.04 3.48 87.35 0.5174 0.1749
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 15.08 3.40 18.14 0.5057 -0.0252
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 -30.47 3.15 -28.54 0.4684 -0.3445
TSLA / Tesla, Inc. 0.01 23.00 2.99 72.18 0.4446 0.1244
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.03 -2.69 2.90 -2.65 0.4315 -0.1181
AMZN / Amazon.com, Inc. 0.01 16.04 2.71 16.12 0.4030 -0.0273
AVGO / Broadcom Inc. 0.01 17.47 2.43 40.66 0.3606 0.0425
GOOGL / Alphabet Inc. 0.01 12.94 2.21 55.85 0.3287 0.0670
IBIT / iShares Bitcoin Trust ETF 0.03 70.11 2.21 80.62 0.3286 0.1030
JPM / JPMorgan Chase & Co. 0.01 17.99 2.10 28.41 0.3119 0.0106
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.07 33.88 2.08 121.28 0.3094 0.1359
WMT / Walmart Inc. 0.02 22.76 1.79 29.37 0.2667 0.0111
GILD / Gilead Sciences, Inc. 0.02 22.93 1.79 23.08 0.2666 -0.0020
MU / Micron Technology, Inc. 0.01 1.79 0.2660 0.2660
META / Meta Platforms, Inc. 0.00 28.28 1.74 27.67 0.2580 0.0074
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.04 125.30 1.67 125.34 0.2487 0.1118
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.06 118.48 1.62 119.27 0.2403 0.1043
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.08 110.70 1.62 110.84 0.2403 0.0989
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -7.71 1.57 -0.51 0.2336 -0.0575
LRCX / Lam Research Corporation 0.01 1.55 0.2311 0.2311
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 105.07 1.53 105.38 0.2270 0.0898
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.03 120.37 1.51 120.32 0.2241 0.0979
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.03 120.01 1.51 119.85 0.2241 0.0976
QCOM / QUALCOMM Incorporated 0.01 42.93 1.50 49.25 0.2232 0.0378
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.01 27.31 1.49 46.07 0.2211 0.0333
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.06 119.22 1.48 121.34 0.2206 0.0969
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.03 120.52 1.47 121.32 0.2193 0.0963
BMY / Bristol-Myers Squibb Company 0.03 20.14 1.47 17.07 0.2183 -0.0130
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.04 116.66 1.46 117.86 0.2177 0.0936
MET / MetLife, Inc. 0.02 160.41 1.43 166.85 0.2119 0.1134
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.03 118.71 1.42 119.17 0.2109 0.0914
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.03 119.62 1.41 120.09 0.2102 0.0916
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.03 119.39 1.41 119.78 0.2099 0.0914
AU / AngloGold Ashanti plc 0.02 1.41 0.2093 0.2093
PLTR / Palantir Technologies Inc. 0.01 33.24 1.41 78.43 0.2091 0.0637
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 0.03 120.02 1.40 119.41 0.2086 0.0906
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.03 121.05 1.37 121.10 0.2042 0.0896
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.03 117.48 1.36 118.33 0.2020 0.0872
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.03 121.36 1.35 123.14 0.2008 0.0892
EOG / EOG Resources, Inc. 0.01 13.39 1.35 6.30 0.2006 -0.0335
COIN / Coinbase Global, Inc. 0.00 292.39 1.34 278.53 0.1993 0.1339
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.03 120.91 1.34 121.12 0.1993 0.0875
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF 0.03 121.29 1.34 121.69 0.1992 0.0878
PYPL / PayPal Holdings, Inc. 0.02 410.66 1.33 360.90 0.1982 0.1448
AMAT / Applied Materials, Inc. 0.01 1.33 0.1981 0.1981
USB / U.S. Bancorp 0.03 -3.54 1.33 3.02 0.1977 -0.0403
HD / The Home Depot, Inc. 0.00 16.43 1.32 28.74 0.1960 0.0071
ACN / Accenture plc 0.01 87.40 1.29 54.69 0.1914 0.0379
ACGL / Arch Capital Group Ltd. 0.01 17.95 1.28 17.45 0.1903 -0.0105
MCK / McKesson Corporation 0.00 47.23 1.25 55.20 0.1866 0.0375
WBD / Warner Bros. Discovery, Inc. 0.06 1.25 0.1864 0.1864
SPOT / Spotify Technology S.A. 0.00 36.27 1.24 24.00 0.1844 -0.0001
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.05 114.71 1.23 117.28 0.1832 0.0786
CEG / Constellation Energy Corporation 0.00 1.20 0.1787 0.1787
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.03 113.70 1.13 117.88 0.1686 0.0725
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.04 116.58 1.12 117.86 0.1669 0.0718
IBM / International Business Machines Corporation 0.00 194.07 1.11 181.89 0.1644 0.0919
NEM / Newmont Corporation 0.01 5.77 1.09 53.16 0.1624 0.0308
PGR / The Progressive Corporation 0.00 54.41 1.08 42.99 0.1608 0.0212
XOM / Exxon Mobil Corporation 0.01 -5.28 1.08 -0.92 0.1599 -0.0403
INTU / Intuit Inc. 0.00 1.07 0.1597 0.1597
TRV / The Travelers Companies, Inc. 0.00 33.03 1.07 38.81 0.1597 0.0171
ORCL / Oracle Corporation 0.00 20.10 1.05 54.57 0.1559 0.0307
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.05 20.14 1.05 21.51 0.1555 -0.0031
ALL / The Allstate Corporation 0.00 34.02 1.03 42.88 0.1537 0.0203
CB / Chubb Limited 0.00 49.22 1.03 45.33 0.1527 0.0224
VRT / Vertiv Holdings Co 0.01 1.02 0.1514 0.1514
ADBE / Adobe Inc. 0.00 0.98 0.1451 0.1451
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.04 14.94 0.96 16.36 0.1429 -0.0095
FNF / Fidelity National Financial, Inc. 0.02 127.31 0.96 145.27 0.1427 0.0705
VST / Vistra Corp. 0.00 20.72 0.96 22.04 0.1426 -0.0023
HIG / The Hartford Insurance Group, Inc. 0.01 30.39 0.94 37.10 0.1391 0.0133
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.04 8.47 0.93 9.82 0.1381 -0.0179
SLV / iShares Silver Trust 0.02 205.19 0.93 294.04 0.1378 0.0944
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.02 -38.59 0.92 -36.31 0.1371 -0.1298
NRG / NRG Energy, Inc. 0.01 32.11 0.90 33.14 0.1346 0.0093
CVX / Chevron Corporation 0.01 -4.31 0.90 3.81 0.1339 -0.0261
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF 0.01 126.05 0.87 140.17 0.1290 0.0623
WRB / W. R. Berkley Corporation 0.01 30.96 0.85 36.70 0.1268 0.0117
EXPE / Expedia Group, Inc. 0.00 18.47 0.84 50.18 0.1256 0.0218
SMCI / Super Micro Computer, Inc. 0.02 0.83 0.1238 0.1238
IBKR / Interactive Brokers Group, Inc. 0.01 0.83 0.1230 0.1230
MMM / 3M Company 0.01 -5.75 0.82 -3.89 0.1214 -0.0353
FOX / Fox Corporation 0.01 31.66 0.81 47.99 0.1203 0.0196
AMP / Ameriprise Financial, Inc. 0.00 40.80 0.81 29.49 0.1202 0.0051
PSA / Public Storage 0.00 8.67 0.80 6.95 0.1190 -0.0190
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 44.44 0.80 55.77 0.1184 0.0241
CINF / Cincinnati Financial Corporation 0.01 30.76 0.80 38.74 0.1183 0.0126
SYF / Synchrony Financial 0.01 15.49 0.77 22.97 0.1147 -0.0010
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.02 0.77 0.1144 0.1144
CBOE / Cboe Global Markets, Inc. 0.00 16.51 0.76 22.67 0.1135 -0.0014
CTSH / Cognizant Technology Solutions Corporation 0.01 0.75 0.1119 0.1119
UNH / UnitedHealth Group Incorporated 0.00 -52.87 0.75 -47.81 0.1118 -0.1540
VZ / Verizon Communications Inc. 0.02 -0.46 0.75 1.22 0.1114 -0.0252
SWKS / Skyworks Solutions, Inc. 0.01 123.23 0.75 130.86 0.1113 0.0514
AFG / American Financial Group, Inc. 0.01 -9.07 0.75 4.92 0.1110 -0.0201
ILMN / Illumina, Inc. 0.01 0.74 0.1106 0.1106
INCY / Incyte Corporation 0.01 0.74 0.1105 0.1105
RMD / ResMed Inc. 0.00 0.73 0.1091 0.1091
EME / EMCOR Group, Inc. 0.00 -5.61 0.73 14.55 0.1090 -0.0089
CIFR / Cipher Mining Inc. 0.06 10.79 0.71 192.21 0.1061 0.0610
GOOG / Alphabet Inc. 0.00 18.78 0.69 62.97 0.1029 0.0246
MRK / Merck & Co., Inc. 0.01 -1.91 0.69 3.94 0.1021 -0.0197
TLN / Talen Energy Corporation 0.00 0.68 0.1010 0.1010
JBL / Jabil Inc. 0.00 -7.25 0.68 -7.64 0.1007 -0.0346
T / AT&T Inc. 0.02 -6.40 0.66 -8.75 0.0978 -0.0350
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF 0.01 0.65 0.0971 0.0971
IVZ / Invesco Ltd. 0.03 -5.83 0.65 37.05 0.0969 0.0092
FIX / Comfort Systems USA, Inc. 0.00 -2.24 0.65 50.23 0.0962 0.0169
FLEX / Flex Ltd. 0.01 0.64 0.0952 0.0952
SCCO / Southern Copper Corporation 0.01 -7.04 0.63 11.46 0.0941 -0.0106
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.02 0.63 0.0935 0.0935
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 1.41 0.62 -2.22 0.0919 -0.0246
PFE / Pfizer Inc. 0.02 0.61 0.0909 0.0909
AMGN / Amgen Inc. 0.00 11.65 0.61 12.80 0.0905 -0.0090
MO / Altria Group, Inc. 0.01 -5.83 0.61 6.12 0.0903 -0.0152
DDS / Dillard's, Inc. 0.00 17.17 0.59 72.30 0.0879 0.0246
DOCU / DocuSign, Inc. 0.01 41.64 0.58 31.29 0.0862 0.0047
CMCSA / Comcast Corporation 0.02 -6.39 0.58 -17.66 0.0861 -0.0435
VLO / Valero Energy Corporation 0.00 -12.94 0.58 10.34 0.0857 -0.0107
FTI / TechnipFMC plc 0.01 15.07 0.57 31.95 0.0854 0.0051
BRX / Brixmor Property Group Inc. 0.02 132.73 0.56 147.35 0.0832 0.0415
AUB / Atlantic Union Bankshares Corporation 0.02 1.01 0.56 13.96 0.0826 -0.0073
NNN / NNN REIT, Inc. 0.01 166.12 0.56 163.03 0.0826 0.0435
JHG / Janus Henderson Group plc 0.01 10.94 0.55 27.19 0.0821 0.0020
COP / ConocoPhillips 0.01 -60.39 0.55 -58.30 0.0811 -0.1599
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.54 0.0810 0.0810
RNR / RenaissanceRe Holdings Ltd. 0.00 7.36 0.54 12.40 0.0809 -0.0085
NXST / Nexstar Media Group, Inc. 0.00 0.54 0.0807 0.0807
CSL / Carlisle Companies Incorporated 0.00 0.54 0.0802 0.0802
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.02 24.39 0.54 30.58 0.0801 0.0041
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -4.50 0.54 0.38 0.0796 -0.0187
EBAY / eBay Inc. 0.01 0.31 0.53 22.63 0.0790 -0.0010
LAZ / Lazard, Inc. 0.01 0.53 0.0790 0.0790
CF / CF Industries Holdings, Inc. 0.01 10.53 0.53 7.72 0.0789 -0.0119
SYY / Sysco Corporation 0.01 -8.79 0.53 -0.94 0.0783 -0.0196
OKTA / Okta, Inc. 0.01 0.53 0.0781 0.0781
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -38.07 0.49 -38.05 0.0730 -0.0730
F / Ford Motor Company 0.04 0.49 0.0727 0.0727
CORZ / Core Scientific, Inc. 0.03 46.35 0.48 53.87 0.0711 0.0138
TGT / Target Corporation 0.01 5.33 0.47 -4.24 0.0706 -0.0208
HSY / The Hershey Company 0.00 -3.87 0.47 8.31 0.0699 -0.0101
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 -20.59 0.47 -19.28 0.0698 -0.0373
PAYX / Paychex, Inc. 0.00 0.47 0.0694 0.0694
MBIN / Merchants Bancorp 0.01 0.00 0.46 -3.96 0.0687 -0.0199
SLB / SLB N.V. 0.01 0.07 0.46 1.77 0.0686 -0.0150
CCK / Crown Holdings, Inc. 0.00 0.46 0.0682 0.0682
GL / Globe Life Inc. 0.00 11.19 0.45 27.84 0.0669 0.0020
KMB / Kimberly-Clark Corporation 0.00 -0.19 0.45 -3.65 0.0668 -0.0193
WU / The Western Union Company 0.06 188.34 0.44 174.07 0.0661 0.0361
TROW / T. Rowe Price Group, Inc. 0.00 -10.40 0.44 -4.80 0.0650 -0.0196
ADM / Archer-Daniels-Midland Company 0.01 0.44 0.0649 0.0649
RF / Regions Financial Corporation 0.02 -13.32 0.43 -2.69 0.0646 -0.0178
SEIC / SEI Investments Company 0.01 18.34 0.43 11.72 0.0639 -0.0070
ETSY / Etsy, Inc. 0.01 0.43 0.0639 0.0639
HAL / Halliburton Company 0.02 -6.22 0.43 13.19 0.0638 -0.0061
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 3.59 0.43 9.51 0.0635 -0.0083
LYFT / Lyft, Inc. 0.02 0.42 0.0630 0.0630
MTB / M&T Bank Corporation 0.00 -5.57 0.42 -3.87 0.0628 -0.0182
HPQ / HP Inc. 0.02 -3.11 0.42 7.95 0.0626 -0.0094
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 31.74 0.42 46.67 0.0623 0.0096
SFM / Sprouts Farmers Market, Inc. 0.00 0.42 0.0620 0.0620
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 -18.59 0.41 -12.15 0.0613 -0.0254
SNA / Snap-on Incorporated 0.00 -3.49 0.41 7.57 0.0613 -0.0094
BBY / Best Buy Co., Inc. 0.01 -53.44 0.41 -47.57 0.0611 -0.0833
CLX / The Clorox Company 0.00 10.01 0.41 13.13 0.0602 -0.0059
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -9.15 0.41 -0.98 0.0602 -0.0153
EXEL / Exelixis, Inc. 0.01 17.29 0.40 10.08 0.0601 -0.0077
OMC / Omnicom Group Inc. 0.00 3.14 0.40 16.91 0.0597 -0.0036
PEGA / Pegasystems Inc. 0.01 22.17 0.40 29.97 0.0594 0.0026
CRUS / Cirrus Logic, Inc. 0.00 22.55 0.39 47.19 0.0585 0.0092
PFG / Principal Financial Group, Inc. 0.00 -6.69 0.39 -2.74 0.0583 -0.0159
RBLX / Roblox Corporation 0.00 22.72 0.39 61.92 0.0576 0.0134
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.01 0.39 0.0575 0.0575
MLI / Mueller Industries, Inc. 0.00 0.39 0.0574 0.0574
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 0.39 0.0573 0.0573
BA / The Boeing Company 0.00 1.44 0.38 4.40 0.0566 -0.0106
AMD / Advanced Micro Devices, Inc. 0.00 47.55 0.38 68.44 0.0564 0.0148
CTRA / Coterra Energy Inc. 0.02 -56.86 0.38 -59.81 0.0561 -0.1170
ALGN / Align Technology, Inc. 0.00 0.37 0.0550 0.0550
CART / Maplebear Inc. 0.01 0.37 0.0545 0.0545
AXS / AXIS Capital Holdings Limited 0.00 39.59 0.37 28.87 0.0545 0.0020
PPC / Pilgrim's Pride Corporation 0.01 18.21 0.37 7.02 0.0545 -0.0087
MTG / MGIC Investment Corporation 0.01 30.68 0.36 33.33 0.0541 0.0037
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 65.51 0.36 75.36 0.0540 0.0157
ADP / Automatic Data Processing, Inc. 0.00 -0.64 0.36 -5.22 0.0540 -0.0168
THG / The Hanover Insurance Group, Inc. 0.00 39.07 0.36 48.95 0.0531 0.0088
MKTX / MarketAxess Holdings Inc. 0.00 42.80 0.35 11.46 0.0521 -0.0059
DOC / Healthpeak Properties, Inc. 0.02 0.35 0.0519 0.0519
SQ3 / Block, Inc. 0.00 0.34 0.0510 0.0510
CSCO / Cisco Systems, Inc. 0.00 42.19 0.34 40.33 0.0508 0.0059
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.34 0.0506 0.0506
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -18.91 0.34 -16.71 0.0506 -0.0245
GLPI / Gaming and Leisure Properties, Inc. 0.01 -4.52 0.34 -4.51 0.0505 -0.0152
YETI / YETI Holdings, Inc. 0.01 0.34 0.0500 0.0500
KNSL / Kinsale Capital Group, Inc. 0.00 61.48 0.34 41.95 0.0498 0.0063
DOX / Amdocs Limited 0.00 2.56 0.33 -7.80 0.0493 -0.0170
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.33 0.0493 0.0493
OHI / Omega Healthcare Investors, Inc. 0.01 0.33 0.0493 0.0493
CNA / CNA Financial Corporation 0.01 -5.03 0.33 -5.22 0.0486 -0.0150
EEFT / Euronet Worldwide, Inc. 0.00 70.97 0.32 48.17 0.0481 0.0078
CMPO / CompoSecure, Inc. 0.02 44.27 0.32 113.25 0.0480 0.0201
LAMR / Lamar Advertising Company 0.00 -57.89 0.32 -57.58 0.0479 -0.0920
DAR / Darling Ingredients Inc. 0.01 34.49 0.32 9.59 0.0477 -0.0064
TDC / Teradata Corporation 0.01 45.57 0.32 40.53 0.0475 0.0055
ULTA / Ulta Beauty, Inc. 0.00 0.32 0.0473 0.0473
RTX / RTX Corporation 0.00 11.50 0.32 27.82 0.0473 0.0014
VMI / Valmont Industries, Inc. 0.00 0.31 0.0465 0.0465
KMPR / Kemper Corporation 0.01 49.77 0.31 19.84 0.0458 -0.0017
ROK / Rockwell Automation, Inc. 0.00 25.21 0.31 31.76 0.0457 0.0027
BEN / Franklin Resources, Inc. 0.01 0.30 0.0452 0.0452
HST / Host Hotels & Resorts, Inc. 0.02 -9.03 0.30 1.00 0.0452 -0.0104
COST / Costco Wholesale Corporation 0.00 0.30 0.0449 0.0449
CAT / Caterpillar Inc. 0.00 21.51 0.30 49.50 0.0445 0.0075
BRK.B / Berkshire Hathaway Inc. 0.00 -53.53 0.30 -51.94 0.0443 -0.0699
JNJ / Johnson & Johnson 0.00 -71.03 0.29 -64.91 0.0437 -0.1103
HAS / Hasbro, Inc. 0.00 -4.10 0.29 -1.68 0.0435 -0.0113
ORI / Old Republic International Corporation 0.01 -56.22 0.29 -51.68 0.0429 -0.0671
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 0.28 0.0414 0.0414
IPG / The Interpublic Group of Companies, Inc. 0.01 -7.06 0.27 5.84 0.0406 -0.0069
QGEN / Qiagen N.V. 0.01 0.27 0.0400 0.0400
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 0.01 11.90 0.27 17.54 0.0399 -0.0022
WBS / Webster Financial Corporation 0.00 0.26 0.0387 0.0387
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.01 -2.89 0.26 7.95 0.0384 -0.0057
MA / Mastercard Incorporated 0.00 4.65 0.26 5.81 0.0381 -0.0065
ACI / Albertsons Companies, Inc. 0.01 0.25 0.0375 0.0375
TGTX / TG Therapeutics, Inc. 0.01 0.25 0.0374 0.0374
LOW / Lowe's Companies, Inc. 0.00 -1.00 0.25 12.67 0.0370 -0.0039
CMA / Comerica Incorporated 0.00 0.25 0.0370 0.0370
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.10 0.25 7.39 0.0368 -0.0058
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -60.51 0.25 -56.44 0.0368 -0.0679
ABBV / AbbVie Inc. 0.00 -70.82 0.24 -63.68 0.0363 -0.0873
WT / WisdomTree, Inc. 0.02 29.62 0.24 56.77 0.0363 0.0075
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.24 0.0360 0.0360
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -21.68 0.24 -20.98 0.0359 -0.0204
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.24 0.0359 0.0359
AM / Antero Midstream Corporation 0.01 -7.91 0.24 -5.51 0.0357 -0.0112
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.01 -49.79 0.24 -48.49 0.0356 -0.0501
LNC / Lincoln National Corporation 0.01 0.24 0.0352 0.0352
LSCC / Lattice Semiconductor Corporation 0.00 0.24 0.0350 0.0350
CUBE / CubeSmart 0.01 -6.82 0.23 -11.03 0.0349 -0.0136
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.23 0.0345 0.0345
HPE / Hewlett Packard Enterprise Company 0.01 0.23 0.0343 0.0343
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.23 0.0342 0.0342
AIT / Applied Industrial Technologies, Inc. 0.00 0.23 0.0342 0.0342
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.23 0.0339 0.0339
DIS / The Walt Disney Company 0.00 11.80 0.23 3.20 0.0337 -0.0068
LLY / Eli Lilly and Company 0.00 12.08 0.23 9.71 0.0337 -0.0044
APA / APA Corporation 0.01 -11.93 0.23 17.10 0.0337 -0.0020
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 0.23 0.0336 0.0336
COHR / Coherent Corp. 0.00 0.23 0.0336 0.0336
PANW / Palo Alto Networks, Inc. 0.00 0.22 0.0334 0.0334
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF 0.01 0.22 0.0333 0.0333
M / Macy's, Inc. 0.01 -12.37 0.22 34.94 0.0333 0.0027
TXN / Texas Instruments Incorporated 0.00 0.22 0.0333 0.0333
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 0.01 0.22 0.0331 0.0331
V / Visa Inc. 0.00 3.50 0.22 -0.45 0.0330 -0.0081
ZION / Zions Bancorporation, National Association 0.00 -7.31 0.22 0.94 0.0321 -0.0073
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.21 0.0318 0.0318
SRE / Sempra 0.00 0.21 0.0316 0.0316
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.21 0.0315 0.0315
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 0.21 0.0314 0.0314
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 -10.65 0.21 -5.00 0.0312 -0.0094
TIGO / Millicom International Cellular S.A. 0.00 0.21 0.0311 0.0311
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.21 0.0307 0.0307
CDNS / Cadence Design Systems, Inc. 0.00 0.21 0.0306 0.0306
NET / Cloudflare, Inc. 0.00 0.20 0.0300 0.0300
AMKR / Amkor Technology, Inc. 0.01 0.20 0.0299 0.0299
GE / General Electric Company 0.00 0.20 0.0299 0.0299
ADT / ADT Inc. 0.02 -11.17 0.17 -8.79 0.0248 -0.0089
NOV / NOV Inc. 0.01 0.16 0.0232 0.0232
LAB / Standard BioTools Inc. 0.11 101.69 0.14 120.00 0.0213 0.0092
NABL / N-able, Inc. 0.02 0.14 0.0212 0.0212
PL / Planet Labs PBC 0.01 0.14 0.0205 0.0205
BBAI / BigBear.ai Holdings, Inc. 0.02 0.00 0.13 -3.76 0.0191 -0.0056
FOLD / Amicus Therapeutics, Inc. 0.01 0.10 0.0153 0.0153
FDMT / 4D Molecular Therapeutics, Inc. 0.01 0.10 0.0143 0.0143
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 2.22 0.09 6.82 0.0140 -0.0023
MYGN / Myriad Genetics, Inc. 0.01 0.07 0.0109 0.0109
PLTK / Playtika Holding Corp. 0.01 -63.93 0.06 -70.68 0.0085 -0.0269
KNDI / Kandi Technologies Group, Inc. 0.03 0.00 0.03 10.71 0.0046 -0.0006
CGC / Canopy Growth Corporation 0.01 0.02 0.0030 0.0030
BBAI / BigBear.ai Holdings, Inc. Call 0.00 0.00 0.00 -25.00 0.0005 -0.0003
PYPL / PayPal Holdings, Inc. Call 0.00 0.00 0.00 -100.00 0.0001 -0.0001
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
AMED / Amedisys, Inc. 0.00 -100.00 0.00 -100.00 -0.0509
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.00 -100.00 0.00 0.0000
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -100.00 0.00 0.0000
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.00 -100.00 0.00 0.0000
LPX / Louisiana-Pacific Corporation 0.00 -100.00 0.00 0.0000
G / Genpact Limited 0.00 -100.00 0.00 0.0000
HRB / H&R Block, Inc. 0.00 -100.00 0.00 0.0000
FFIV / F5, Inc. 0.00 -100.00 0.00 0.0000
INVH / Invitation Homes Inc. 0.00 -100.00 0.00 0.0000
CACC / Credit Acceptance Corporation 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
BOKF / BOK Financial Corporation 0.00 -100.00 0.00 0.0000
EG / Everest Group, Ltd. 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
XP / XP Inc. 0.00 -100.00 0.00 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
COKE / Coca-Cola Consolidated, Inc. 0.00 -100.00 0.00 0.0000
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.00 -100.00 0.00 0.0000
OVV / Ovintiv Inc. 0.00 -100.00 0.00 0.0000
NU / Nu Holdings Ltd. 0.00 -100.00 0.00 0.0000
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.00 -100.00 0.00 0.0000
CROX / Crocs, Inc. 0.00 -100.00 0.00 0.0000
SNV / Synovus Financial Corp. 0.00 -100.00 0.00 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000
UGI / UGI Corporation 0.00 -100.00 0.00 0.0000
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -100.00 0.00 0.0000
VIRT / Virtu Financial, Inc. 0.00 -100.00 0.00 0.0000
EQR / Equity Residential 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
NEU / NewMarket Corporation 0.00 -100.00 0.00 0.0000
MSM / MSC Industrial Direct Co., Inc. 0.00 -100.00 0.00 0.0000
INGR / Ingredion Incorporated 0.00 -100.00 0.00 0.0000
AMG / Affiliated Managers Group, Inc. 0.00 -100.00 0.00 0.0000
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF 0.00 -100.00 0.00 0.0000
CIVI / Civitas Resources, Inc. 0.00 -100.00 0.00 0.0000
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 0.0000
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.00 -100.00 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
EQH / Equitable Holdings, Inc. 0.00 -100.00 0.00 0.0000
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000
CHE / Chemed Corporation 0.00 -100.00 0.00 0.0000
PR / Permian Resources Corporation 0.00 -100.00 0.00 0.0000
SAIC / Science Applications International Corporation 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 0.0000
GAP / The Gap, Inc. 0.00 -100.00 0.00 0.0000
REG / Regency Centers Corporation 0.00 -100.00 0.00 0.0000
RLI / RLI Corp. 0.00 -100.00 0.00 0.0000
EWBC / East West Bancorp, Inc. 0.00 -100.00 0.00 0.0000
RPRX / Royalty Pharma plc 0.00 -100.00 0.00 0.0000
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 -100.00 0.00 0.0000
DBX / Dropbox, Inc. 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
HIW / Highwoods Properties, Inc. 0.00 -100.00 0.00 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation Call 0.00 -100.00 0.00 -100.00 -0.0005