Impact Partnership Wealth, LLC

Portfolio Overview

Impact Partnership Wealth, LLC disclosed 439 positions worth $1.0B in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 135 new positions and exited 60 — including a new stake in $TRV. The portfolio is most concentrated in Other (70.5% of disclosed assets). All figures are sourced directly from Impact Partnership Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1984555.

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $154.7M1,688,043 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $55.8M75,712 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF

  —

  Quality

  $52.1M588,208 sh

• SPDR SERIES TRUST - ST STR P400MID

  —

  Quality

  $46.5M687,948 sh

• SSGA ACTIVE TR - ST ST SH DU ETF

  —

  Quality

  $37.3M1,491,278 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $32.4M148,872 sh

• SPDR INDEX SHS FDS - ST PORT MARK ETF

  —

  Quality

  $27.7M535,689 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $24.8M287,764 sh

• SELECT SECTOR SPDR TR - ST STR SVC ETF

  —

  Quality

  $24.0M223,779 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $20.8M56,374 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$154.7M	1,688,043
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$55.8M	75,712
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$52.1M	588,208
SPDR SERIES TRUST - ST STR P400MID	—	$46.5M	687,948
SSGA ACTIVE TR - ST ST SH DU ETF	—	$37.3M	1,491,278
VANGUARD INDEX FDS - VALUE ETF	—	$32.4M	148,872
SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$27.7M	535,689
VANGUARD INDEX FDS - GROWTH ETF	—	$24.8M	287,764
SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$24.0M	223,779
SPDR GOLD TRUST$GLD	—	$20.8M	56,374

Showing top 10 of 439 holdings.

Full Holdings — Impact Partnership Wealth, LLC (Q2 2026)

All 439 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$154.7M	15.0%	+803%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$55.8M	5.4%	-34%	—
3	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$52.1M	5.1%	-29%	—
4	—	SPDR SERIES TRUST - ST STR P400MID	$46.5M	4.5%	+6%	—
5	—	SSGA ACTIVE TR - ST ST SH DU ETF	$37.3M	3.6%	+1328%	—
6	—	VANGUARD INDEX FDS - VALUE ETF	$32.4M	3.1%	-9%	—
7	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$27.7M	2.7%	-32%	—
8	—	VANGUARD INDEX FDS - GROWTH ETF	$24.8M	2.4%	+310%	—
9	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$24.0M	2.3%	NEW	—
10	$GLD	SPDR GOLD TRUST	$20.8M	2.0%	+5%	—
11	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$19.2M	1.9%	-34%	—
12	—	SPDR SERIES TRUST - ST STR SP600 SML	$18.8M	1.8%	-35%	—
13	—	SPDR SERIES TRUST - ST INTER ETF	$17.4M	1.7%	-29%	—
14	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$16.9M	1.6%	+112%	—
15	—	ISHARES TR - MBS ETF	$15.4M	1.5%	+13%	—
16	—	FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF	$14.2M	1.4%	+9%	—
17	$AAPL	Apple Inc.	$14.0M	1.4%	-1%	76.4
18	$SPY	SPDR S&P 500 ETF TRUST	$11.1M	1.1%	-40%	—
19	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$9.6M	0.9%	-35%	—
20	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$9.4M	0.9%	+126%	—
21	—	ISHARES TR - 0-3 MNTH TREASRY	$8.4M	0.8%	-34%	—
22	$IVZ	Invesco Ltd.	$7.9M	0.8%	+7%	—
23	$NVDA	NVIDIA CORP	$7.0M	0.7%	-7%	85.9
24	—	SPDR SERIES TRUST - ST LON TREAS ETF	$6.0M	0.6%	-31%	—
25	—	SPDR SERIES TRUST - ST INTER BD ETF	$5.9M	0.6%	-27%	—
26	—	ISHARES TR - TIPS BD ETF	$5.7M	0.6%	-33%	—
27	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$5.4M	0.5%	-31%	—
28	$GOOG	Alphabet Inc.	$4.5M	0.4%	+15%	78.2
29	$MSFT	MICROSOFT CORP	$4.4M	0.4%	+10%	79.8
30	$TSLA	Tesla, Inc.	$4.1M	0.4%	+12%	53.9
31	—	ISHARES TR - JPMORGAN USD EMG	$4.0M	0.4%	-35%	—
32	—	BONDBLOXX ETF TRUST - PRIVA CR CLO ETF	$4.0M	0.4%	+42%	—
33	$AMZN	AMAZON COM INC	$3.9M	0.4%	+5%	68.7
34	—	ISHARES TR - FALN ANGLS USD	$3.9M	0.4%	-8%	—
35	$AVGO	Broadcom Inc.	$3.6M	0.3%	+3%	84.5
36	—	ISHARES TR - CORE S&P500 ETF	$3.6M	0.3%	+5%	—
37	—	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	$3.1M	0.3%	+30%	—
38	$EFT	Eaton Vance Floating-Rate Income Trust	$3.0M	0.3%	+30%	—
39	—	JANUS DETROIT STR TR - B-BBB CLO ETF	$3.0M	0.3%	+30%	—
40	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$3.0M	0.3%	-31%	—
41	—	FLEXSHARES TR - HIG YLD VL ETF	$3.0M	0.3%	+32%	—
42	$LLY	ELI LILLY & Co	$2.9M	0.3%	+5%	87.5
43	—	SERIES PORTFOLIOS TR - ELDRIDGE BBB B	$2.9M	0.3%	+31%	—
44	$IVZ	Invesco Ltd.	$2.9M	0.3%	+32%	—
45	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$2.9M	0.3%	+33%	—
46	$MU	MICRON TECHNOLOGY INC	$2.9M	0.3%	+81%	86.2
47	$PGR	PROGRESSIVE CORP/OH/	$2.8M	0.3%	+37%	80.1
48	—	ISHARES TR - TRUST ISHARE 0-1	$2.8M	0.3%	-4%	—
49	$COP	CONOCOPHILLIPS	$2.7M	0.3%	+23%	70.2
50	—	ISHARES TR - 0-5YR HI YL CP	$2.7M	0.3%	+37%	—
51	$META	Meta Platforms, Inc.	$2.6M	0.3%	+20%	79.6
52	—	VANECK ETF TRUST - CLO ETF	$2.5M	0.2%	+28%	—
53	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$2.5M	0.2%	+29%	—
54	$TGT	TARGET CORP	$2.4M	0.2%	+376%	60.7
55	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$2.4M	0.2%	+28%	—
56	—	BLACKROCK ETF TRUST II - ISHARES AAA CLO	$2.3M	0.2%	+27%	—
57	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$2.3M	0.2%	+34%	—
58	$MCK	MCKESSON CORP	$2.3M	0.2%	+174%	63.4
59	$EOG	EOG RESOURCES INC	$2.3M	0.2%	+452%	71.9
60	—	PIMCO ETF TR - MULTISECTOR BD	$2.2M	0.2%	+33%	—
61	$CB	Chubb Ltd	$2.2M	0.2%	+27%	—
62	$TRV	TRAVELERS COMPANIES, INC.	$2.2M	0.2%	NEW	75.9
63	—	NEOS ETF TRUST - NEOS ENH INC 1-3	$2.2M	0.2%	+26%	—
64	—	ISHARES TR - FLTG RATE NT ETF	$2.1M	0.2%	+25%	—
65	—	ISHARES INC - JP MRGN EM HI BD	$2.1M	0.2%	+32%	—
66	$IQV	IQVIA HOLDINGS INC.	$2.1M	0.2%	+751%	61.4
67	—	PGIM ETF TR - PGIM ULTRA SH BD	$2.1M	0.2%	+29%	—
68	$JBL	JABIL INC	$2.1M	0.2%	+2%	57.4
69	$VLO	VALERO ENERGY CORP/TX	$2.1M	0.2%	+17%	57.8
70	$ACN	Accenture plc	$2.1M	0.2%	+58%	—
71	$BMY	BRISTOL MYERS SQUIBB CO	$2.1M	0.2%	+303%	70.4
72	$ALL	ALLSTATE CORP	$2.0M	0.2%	+13%	78.5
73	$TROW	PRICE T ROWE GROUP INC	$2.0M	0.2%	+44%	69
74	$HD	HOME DEPOT, INC.	$2.0M	0.2%	+35%	60.3
75	$PYPL	PayPal Holdings, Inc.	$2.0M	0.2%	+475%	64.1
76	$LNG	Cheniere Energy, Inc.	$2.0M	0.2%	NEW	66.5
77	—	FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF	$2.0M	0.2%	-29%	—
78	—	ISHARES TR - ULTRA SHORT DUR	$2.0M	0.2%	+27%	—
79	$IVZ	Invesco Ltd.	$2.0M	0.2%	+27%	—
80	$AU	AngloGold Ashanti PLC	$2.0M	0.2%	+90%	—
81	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$2.0M	0.2%	+30%	—
82	$WMT	Walmart Inc.	$1.9M	0.2%	-46%	60.2
83	$EXE	EXPAND ENERGY Corp	$1.8M	0.2%	NEW	80.8
84	$AMGN	AMGEN INC	$1.8M	0.2%	+89%	79.2
85	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.8M	0.2%	+39%	70
86	$AMD	ADVANCED MICRO DEVICES INC	$1.8M	0.2%	+6%	79.8
87	—	SPDR SERIES TRUST - ST STR P500ETF	$1.7M	0.2%	+9%	—
88	$INCY	INCYTE CORP	$1.7M	0.2%	+15%	77.4
89	$UI	Ubiquiti Inc.	$1.7M	0.2%	NEW	78.3
90	$EXPE	Expedia Group, Inc.	$1.6M	0.2%	+16%	71.1
91	$ACGL	ARCH CAPITAL GROUP LTD.	$1.6M	0.2%	+11%	—
92	$INTU	INTUIT INC.	$1.6M	0.2%	NEW	79.3
93	$NEM	NEWMONT Corp /DE/	$1.6M	0.2%	+22%	86.8
94	$TPR	TAPESTRY, INC.	$1.6M	0.2%	NEW	72.7
95	$HIG	HARTFORD INSURANCE GROUP, INC.	$1.6M	0.2%	+11%	71.6
96	$CINF	CINCINNATI FINANCIAL CORP	$1.6M	0.2%	+11%	84.3
97	$IBIT	iShares Bitcoin Trust ETF	$1.6M	0.2%	+13%	—
98	$ADBE	ADOBE INC.	$1.6M	0.1%	+27%	77.6
99	$WRB	BERKLEY W R CORP	$1.5M	0.1%	+354%	68.6
100	$DVN	DEVON ENERGY CORP/DE	$1.5M	0.1%	NEW	74.8
101	$PG	PROCTER & GAMBLE Co	$1.5M	0.1%	+35%	64.6
102	$SYF	Synchrony Financial	$1.5M	0.1%	+12%	64
103	—	FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP	$1.5M	0.1%	+9%	—
104	$FTI	TechnipFMC plc	$1.4M	0.1%	+12%	—
105	$FIX	COMFORT SYSTEMS USA INC	$1.4M	0.1%	-6%	77.7
106	$CVX	CHEVRON CORP	$1.4M	0.1%	+97%	62.8
107	$ABBV	AbbVie Inc.	$1.4M	0.1%	+236%	72.6
108	$SNX	TD SYNNEX CORP	$1.3M	0.1%	-16%	58.4
109	$COHR	COHERENT CORP.	$1.3M	0.1%	+7%	58.5
110	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$1.3M	0.1%	+9%	52.1
111	$MRVL	Marvell Technology, Inc.	$1.3M	0.1%	+4%	76.5
112	$JNJ	JOHNSON & JOHNSON	$1.3M	0.1%	-12%	69
113	$SNA	Snap-on Inc	$1.3M	0.1%	NEW	63
114	$BRK.B	BERKSHIRE HATHAWAY INC	$1.3M	0.1%	-1%	73.8
115	$LMT	LOCKHEED MARTIN CORP	$1.3M	0.1%	+90%	65.6
116	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.3M	0.1%	-1%	—
117	$ETHA	iShares Ethereum Trust ETF	$1.2M	0.1%	+21%	—
118	$PLTR	Palantir Technologies Inc.	$1.2M	0.1%	+17%	84.6
119	$EG	EVEREST GROUP, LTD.	$1.2M	0.1%	+19%	—
120	$PEP	PEPSICO INC	$1.2M	0.1%	+46%	63.4
121	$ORCL	ORACLE CORP	$1.2M	0.1%	+16%	66.2
122	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$1.2M	0.1%	+48%	71.1
123	$CF	CF Industries Holdings, Inc.	$1.1M	0.1%	+5%	77.4
124	$CRWD	CrowdStrike Holdings, Inc.	$1.1M	0.1%	+67%	67.7
125	$EVR	Evercore Inc.	$1.1M	0.1%	+15%	76.9
126	$EME	EMCOR Group, Inc.	$1.1M	0.1%	NEW	69.3
127	$CSCO	CISCO SYSTEMS, INC.	$1.1M	0.1%	+17%	70.3
128	$MLI	MUELLER INDUSTRIES INC	$1.1M	0.1%	+11%	68.7
129	$BWA	BORGWARNER INC	$1.1M	0.1%	NEW	56
130	$RNR	RENAISSANCERE HOLDINGS LTD	$1.1M	0.1%	+17%	—
131	$JPM	JPMORGAN CHASE & CO	$1.0M	0.1%	+27%	70.7
132	$IVZ	Invesco Ltd.	$1.0M	0.1%	+95%	—
133	$USB	US BANCORP \DE\	$1.0M	0.1%	+0%	65.3
134	$JLL	JONES LANG LASALLE INC	$1.0M	0.1%	+15%	64.2
135	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$1.0M	0.1%	+8%	—
136	$DINO	HF Sinclair Corp	$1.0M	0.1%	NEW	58.7
137	$IRDM	Iridium Communications Inc.	$1.0M	0.1%	NEW	61.1
138	$DECK	DECKERS OUTDOOR CORP	$1.0M	0.1%	NEW	70
139	$SLV	iShares Silver Trust	$978,073	0.1%	-12%	—
140	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$970,237	0.1%	-2%	—
141	$QCOM	QUALCOMM INC/DE	$968,804	0.1%	-64%	70.5
142	—	ISHARES TR - CORE MSCI EAFE	$965,931	0.1%	+42%	—
143	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$963,362	0.1%	+16%	64.1
144	$VZ	VERIZON COMMUNICATIONS INC	$941,688	0.1%	+62%	65.8
145	$FTNT	Fortinet, Inc.	$922,800	0.1%	+20%	80.1
146	$JKHY	JACK HENRY & ASSOCIATES INC	$914,083	0.1%	+54%	66.2
147	$FAF	First American Financial Corp	$912,046	0.1%	NEW	72.6
148	$MRK	Merck & Co., Inc.	$898,663	0.1%	+53%	59.9
149	$APA	APA Corp	$886,152	0.1%	+7%	—
150	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$885,529	0.1%	-6%	—
151	$PANW	Palo Alto Networks Inc	$878,873	0.1%	+37%	65.5
152	$MCD	MCDONALDS CORP	$877,768	0.1%	+228%	69
153	$AIZ	ASSURANT, INC.	$874,650	0.1%	+29%	67.8
154	$MEDP	Medpace Holdings, Inc.	$870,116	0.1%	+15%	76.2
155	—	RBB FD INC - F/M US TREASURY	$869,110	0.1%	-7%	—
156	$NFG	NATIONAL FUEL GAS CO	$869,084	0.1%	NEW	67.8
157	$SEIC	SEI INVESTMENTS CO	$864,001	0.1%	+41%	69.6
158	$TXN	TEXAS INSTRUMENTS INC	$861,241	0.1%	+11%	73.4
159	$ABT	ABBOTT LABORATORIES	$857,448	0.1%	NEW	65.5
160	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$855,977	0.1%	+13%	—
161	$CART	Maplebear Inc.	$845,576	0.1%	+22%	70.6
162	$MRP	Millrose Properties, Inc.	$843,534	0.1%	NEW	82.3
163	$ALGN	ALIGN TECHNOLOGY INC	$838,409	0.1%	-10%	58.9
164	$HPE	Hewlett Packard Enterprise Co	$833,110	0.1%	-40%	70.5
165	$NYT	NEW YORK TIMES CO	$829,193	0.1%	NEW	68.2
166	$TTC	TORO CO	$828,460	0.1%	NEW	60.6
167	—	SPDR SERIES TRUST - ST STR P500GRW	$826,006	0.1%	+10%	—
168	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$821,622	0.1%	+0%	—
169	$SYY	SYSCO CORP	$820,246	0.1%	NEW	54.7
170	—	SPDR SERIES TRUST - ST STR P500VAL	$803,779	0.1%	+9%	—
171	$PM	Philip Morris International Inc.	$793,665	0.1%	+61%	75.9
172	$MUSA	Murphy USA Inc.	$792,139	0.1%	NEW	52.7
173	$OSK	OSHKOSH CORP	$790,528	0.1%	NEW	45.2
174	$BA	BOEING CO	$789,306	0.1%	+5%	61.6
175	$ILMN	ILLUMINA, INC.	$774,259	0.1%	-60%	60.4
176	$DDS	DILLARD'S, INC.	$773,600	0.1%	+9%	61.5
177	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$770,385	0.1%	+6%	—
178	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.1%	+0%	73.8
179	—	FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF	$748,459	0.1%	-6%	—
180	$MDT	Medtronic plc	$738,163	0.1%	+76%	68.7
181	$NET	Cloudflare, Inc.	$737,557	0.1%	+43%	56.4
182	$ITW	ILLINOIS TOOL WORKS INC	$735,849	0.1%	NEW	63.6
183	$LSTR	LANDSTAR SYSTEM INC	$735,368	0.1%	-13%	47.6
184	$KO	COCA COLA CO	$735,294	0.1%	+14%	69.5
185	$TFC	TRUIST FINANCIAL CORP	$730,561	0.1%	NEW	76.4
186	$PSA	Public Storage	$729,427	0.1%	+195%	69.1
187	$RRC	RANGE RESOURCES CORP	$728,302	0.1%	NEW	79.4
188	$IVZ	Invesco Ltd.	$726,523	0.1%	NEW	—
189	$THG	HANOVER INSURANCE GROUP, INC.	$725,885	0.1%	+14%	66.6
190	$CAT	CATERPILLAR INC	$722,274	0.1%	+10%	66.5
191	$ADP	AUTOMATIC DATA PROCESSING INC	$721,960	0.1%	+42%	69.8
192	—	ISHARES INC - CORE MSCI EMKT	$716,305	0.1%	-2%	—
193	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$712,965	0.1%	-27%	—
194	$GOOGL	Alphabet Inc.	$710,422	0.1%	-7%	78.2
195	$HALO	HALOZYME THERAPEUTICS, INC.	$710,300	0.1%	+26%	77.2
196	$SNDR	Schneider National, Inc.	$703,977	0.1%	+4%	53.5
197	$ETSY	ETSY INC	$703,959	0.1%	NEW	61.2
198	$ROK	ROCKWELL AUTOMATION, INC	$699,297	0.1%	+22%	63.6
199	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$689,334	0.1%	+130%	—
200	$CCZ	COMCAST CORP	$687,493	0.1%	+81%	59.5
201	$KMB	KIMBERLY CLARK CORP	$686,703	0.1%	+102%	58.7
202	$LSCC	LATTICE SEMICONDUCTOR CORP	$677,766	0.1%	+18%	48.7
203	$WU	Western Union CO	$674,337	0.1%	+33%	48
204	$INTC	INTEL CORP	$672,452	0.1%	NEW	45.6
205	—	BONDBLOXX ETF TRUST - IR M TAX AWARE	$669,139	0.1%	-0%	—
206	$DDOG	Datadog, Inc.	$668,987	0.1%	+16%	71.4
207	$GNTX	GENTEX CORP	$660,583	0.1%	NEW	64.7
208	$MTG	MGIC INVESTMENT CORP	$658,327	0.1%	+28%	56.6
209	$DV	DoubleVerify Holdings, Inc.	$656,514	0.1%	NEW	61.6
210	$EBAY	EBAY INC	$654,390	0.1%	+0%	66.4
211	$RBRK	Rubrik, Inc.	$650,027	0.1%	+44%	56.6
212	$YETI	YETI Holdings, Inc.	$647,799	0.1%	+13%	59.9
213	$SPG	SIMON PROPERTY GROUP INC.	$636,794	0.1%	NEW	76.7
214	$RLI	RLI CORP	$634,392	0.1%	-0%	74.5
215	$AMBA	AMBARELLA INC	$633,805	0.1%	+38%	42.5
216	$AOS	SMITH A O CORP	$629,028	0.1%	NEW	60
217	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$623,535	0.1%	+37%	—
218	$CGNX	COGNEX CORP	$622,451	0.1%	+20%	66.9
219	$LRCX	LAM RESEARCH CORP	$620,628	0.1%	-1%	79.4
220	$SPGI	S&P Global Inc.	$617,430	0.1%	-1%	76.1
221	$XYZ	Block, Inc.	$610,660	0.1%	+23%	51.8
222	$JHG	Janus Henderson Group Ltd.	$605,316	0.1%	NEW	—
223	$TTEK	TETRA TECH INC	$601,842	0.1%	+44%	60.2
224	$CHWY	Chewy, Inc.	$592,133	0.1%	NEW	56.3
225	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$591,346	0.1%	NEW	—
226	—	ISHARES TR - 1 3 YR TREAS BD	$589,747	0.1%	+25%	—
227	$KDP	Keurig Dr Pepper Inc.	$587,559	0.1%	NEW	64.6
228	$KD	Kyndryl Holdings, Inc.	$585,157	0.1%	NEW	50.1
229	$RBLX	Roblox Corp	$584,174	0.1%	+70%	60.3
230	$VSNT	Versant Media Group, Inc.	$579,802	0.1%	+6%	61
231	$KNSL	Kinsale Capital Group, Inc.	$575,364	0.1%	+27%	77.3
232	$TMO	THERMO FISHER SCIENTIFIC INC.	$574,562	0.1%	+9%	65.1
233	$CRUS	CIRRUS LOGIC, INC.	$573,771	0.1%	-7%	66.8
234	$ED	CONSOLIDATED EDISON INC	$556,687	0.1%	+61%	67.3
235	$RNG	RingCentral, Inc.	$552,323	0.1%	NEW	63.5
236	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$551,250	0.1%	+54%	62.9
237	$CDNS	CADENCE DESIGN SYSTEMS INC	$549,093	0.1%	+30%	72.6
238	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$548,228	0.1%	+96%	—
239	$PAYX	PAYCHEX INC	$548,054	0.1%	+55%	74.6
240	$MA	Mastercard Inc	$542,872	0.1%	+25%	85.1
241	—	ISHARES TR - S&P 500 GRWT ETF	$542,269	0.1%	-17%	—
242	$HXL	HEXCEL CORP /DE/	$542,106	0.1%	+34%	58.1
243	—	INNOVATOR ETFS TRUST - NASDAQ 100 MANA	$537,971	0.1%	+9%	—
244	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$534,024	0.1%	+114%	—
245	$FORM	FORMFACTOR INC	$534,006	0.1%	+17%	60
246	$FCN	FTI CONSULTING, INC	$533,754	0.1%	NEW	56.4
247	$F	FORD MOTOR CO	$533,449	0.1%	+33%	54.9
248	$WFRD	Weatherford International plc	$532,247	0.1%	+16%	—
249	$AVB	AVALONBAY COMMUNITIES INC	$514,935	0.1%	NEW	65.5
250	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	$514,442	0.1%	-9%	—
251	$ADM	Archer-Daniels-Midland Co	$511,181	0.1%	NEW	50.7
252	$EXR	Extra Space Storage Inc.	$510,765	0.1%	+57%	64.3
253	$PRI	Primerica, Inc.	$510,426	0.1%	NEW	67
254	$SQM	CHEMICAL & MINING CO OF CHILE INC	$507,426	0.1%	+37%	—
255	$TXG	10x Genomics, Inc.	$506,433	0.1%	+27%	40.5
256	$FE	FIRSTENERGY CORP	$505,800	0.1%	+65%	61.5
257	$EXLS	ExlService Holdings, Inc.	$500,831	0.1%	+15%	65.3
258	$HSY	HERSHEY CO	$498,103	0.1%	NEW	65.7
259	$NOW	ServiceNow, Inc.	$496,400	0.1%	+47%	72.9
260	$PEGA	PEGASYSTEMS INC	$495,652	0.1%	+21%	70.4
261	$U	Unity Software Inc.	$493,405	0.1%	+57%	38.9
262	—	ISHARES TR - RUS 1000 GRW ETF	$493,319	0.1%	+326%	—
263	$KEY	KEYCORP /NEW/	$491,686	0.1%	+55%	70.8
264	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$488,461	0.1%	+45%	55.6
265	$MTB	M&T BANK CORP	$487,139	0.1%	NEW	58.6
266	$TDC	TERADATA CORP /DE/	$478,413	0.1%	-45%	63.6
267	$COIN	Coinbase Global, Inc.	$477,457	0.1%	+38%	44.8
268	$UNP	UNION PACIFIC CORP	$474,912	0.1%	+14%	69.7
269	$NTNX	Nutanix, Inc.	$474,336	0.1%	+36%	70.2
270	$PPG	PPG INDUSTRIES INC	$468,179	0.1%	NEW	59.1
271	$AMCR	Amcor plc	$463,523	0.1%	+76%	—
272	$SW	Smurfit Westrock plc	$461,999	0.0%	NEW	—
273	$IOT	Samsara Inc.	$460,117	0.0%	+38%	68.6
274	$ATEN	A10 Networks, Inc.	$455,843	0.0%	+15%	58.4
275	$SNPS	SYNOPSYS INC	$446,516	0.0%	+39%	67.9
276	—	VANGUARD INDEX FDS - TOTAL STK MKT	$446,116	0.0%	NEW	—
277	$WEC	WEC ENERGY GROUP, INC.	$444,009	0.0%	+1%	60.1
278	$FSLR	FIRST SOLAR, INC.	$435,582	0.0%	-74%	79.2
279	$GIS	GENERAL MILLS INC	$434,644	0.0%	NEW	50.7
280	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$432,255	0.0%	-3%	—
281	$TENB	Tenable Holdings, Inc.	$430,943	0.0%	NEW	57.1
282	$RTX	RTX Corp	$430,127	0.0%	+13%	73.2
283	—	BONDBLOXX ETF TRUST - IR M TAXAWARE	$429,819	0.0%	-4%	—
284	—	VANGUARD INDEX FDS - SMALL CP ETF	$429,290	0.0%	+17%	—
285	$MKSI	MKS INC	$422,438	0.0%	NEW	61.2
286	$UNH	UNITEDHEALTH GROUP INC	$417,805	0.0%	-59%	62.7
287	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$415,245	0.0%	-10%	—
288	$CWEN	Clearway Energy, Inc.	$413,577	0.0%	NEW	62.7
289	$OMC	OMNICOM GROUP INC.	$413,165	0.0%	NEW	59.1
290	—	ISHARES TR - S&P 500 VAL ETF	$409,285	0.0%	-26%	—
291	$CNA	CNA FINANCIAL CORP	$408,720	0.0%	+73%	61.1
292	$BEN	FRANKLIN TEMPLETON INC	$403,776	0.0%	NEW	57.9
293	$WSO	WATSCO INC	$401,216	0.0%	+71%	51.5
294	—	INNOVATOR ETFS TRUST - US EQUT BUFR AUG	$399,428	0.0%	-0%	—
295	$PAG	PENSKE AUTOMOTIVE GROUP, INC.	$397,747	0.0%	NEW	49.4
296	—	ISHARES TR - CORE S&P SCP ETF	$394,007	0.0%	+41%	—
297	$EMR	EMERSON ELECTRIC CO	$392,728	0.0%	+23%	65.3
298	$LOW	LOWES COMPANIES INC	$390,369	0.0%	-12%	60.8
299	$HST	HOST HOTELS & RESORTS, INC.	$387,697	0.0%	-65%	67.3
300	$VRNS	VARONIS SYSTEMS INC	$382,801	0.0%	NEW	46.2
301	—	ISHARES TR - CORE MSCI TOTAL	$380,901	0.0%	+9%	—
302	$FFIV	F5, INC.	$380,187	0.0%	+23%	66.9
303	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$377,845	0.0%	NEW	66.5
304	$TSCO	TRACTOR SUPPLY CO /DE/	$377,739	0.0%	NEW	55.2
305	$IVZ	Invesco Ltd.	$376,809	0.0%	+17%	—
306	$FNF	Fidelity National Financial, Inc.	$375,307	0.0%	-64%	58.1
307	$NXT	Nextpower Inc.	$373,146	0.0%	+27%	69.1
308	$COST	COSTCO WHOLESALE CORP /NEW	$372,229	0.0%	+4%	66.2
309	—	FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR	$370,720	0.0%	NEW	—
310	$ESTC	Elastic N.V.	$368,862	0.0%	+54%	55.5
311	$ONTO	ONTO INNOVATION INC.	$367,853	0.0%	NEW	61.9
312	$MBIN	Merchants Bancorp	$365,950	0.0%	-50%	55.3
313	$IVZ	Invesco Ltd.	$363,644	0.0%	+15%	—
314	—	ISHARES TR - CORE S&P MCP ETF	$353,237	0.0%	NEW	—
315	$QLYS	QUALYS, INC.	$350,737	0.0%	NEW	68.3
316	$S	SentinelOne, Inc.	$350,057	0.0%	+35%	44.4
317	$ITRI	ITRON, INC.	$349,495	0.0%	+52%	55.8
318	$BAC	BANK OF AMERICA CORP /DE/	$349,250	0.0%	NEW	67.6
319	$GTLB	Gitlab Inc.	$348,958	0.0%	NEW	56.8
320	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$347,261	0.0%	NEW	—
321	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$345,043	0.0%	NEW	—
322	$ENS	EnerSys	$342,252	0.0%	NEW	63.6
323	—	ISHARES TR - CORE US AGGBD ET	$341,092	0.0%	+27%	—
324	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$339,980	0.0%	+95%	—
325	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$339,245	0.0%	+9%	—
326	$SO	SOUTHERN CO	$336,768	0.0%	NEW	62
327	$VCYT	VERACYTE, INC.	$334,996	0.0%	NEW	68.6
328	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$329,111	0.0%	+3%	—
329	$OGE	OGE ENERGY CORP.	$324,033	0.0%	NEW	64.4
330	—	ISHARES TR - US TREAS BD ETF	$321,706	0.0%	-2%	—
331	$EGP	EASTGROUP PROPERTIES INC	$318,104	0.0%	NEW	68.7
332	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$317,189	0.0%	+7%	—
333	$SIRI	SIRIUS XM HOLDINGS INC.	$316,428	0.0%	NEW	61.5
334	$HWC	HANCOCK WHITNEY CORP	$315,318	0.0%	+0%	53
335	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$315,035	0.0%	-7%	—
336	$FSCO	FS Credit Opportunities Corp.	$314,036	0.0%	+0%	—
337	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$311,600	0.0%	NEW	—
338	$IVZ	Invesco Ltd.	$309,315	0.0%	+4%	—
339	$SWKS	SKYWORKS SOLUTIONS, INC.	$308,794	0.0%	NEW	48.4
340	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$308,587	0.0%	NEW	68.9
341	—	THOR FINL TECHNOLOGIES TR - INDEX ROTATION	$308,327	0.0%	+0%	—
342	$BRX	Brixmor Property Group Inc.	$304,187	0.0%	NEW	64.2
343	$ADI	ANALOG DEVICES INC	$304,007	0.0%	+11%	79.2
344	$APD	Air Products & Chemicals, Inc.	$302,689	0.0%	+8%	46.4
345	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$299,896	0.0%	NEW	—
346	—	VANGUARD INDEX FDS - LARGE CAP ETF	$298,923	0.0%	+8%	—
347	$GE	GENERAL ELECTRIC CO	$298,471	0.0%	+4%	73.8
348	$SMA	SmartStop Self Storage REIT, Inc.	$296,748	0.0%	+0%	60.9
349	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$294,357	0.0%	NEW	—
350	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$294,089	0.0%	+28%	75.4
351	—	NORTHERN LTS FD TR IV - BROOKSTONE GRWTH	$291,233	0.0%	-1%	—
352	$GILD	GILEAD SCIENCES, INC.	$286,528	0.0%	-83%	57.4
353	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$283,361	0.0%	NEW	—
354	$SSB	SouthState Bank Corp	$283,017	0.0%	NEW	77
355	$CRWV	CoreWeave, Inc.	$277,536	0.0%	NEW	52.2
356	$SRE	SEMPRA	$273,379	0.0%	-2%	41.9
357	$ASML	ASML HOLDING NV	$272,553	0.0%	NEW	—
358	—	FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX	$271,525	0.0%	-4%	—
359	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$270,621	0.0%	NEW	—
360	$BAH	Booz Allen Hamilton Holding Corp	$269,417	0.0%	-39%	58
361	$FIGR	Figure Technology Solutions, Inc.	$269,388	0.0%	NEW	77.1
362	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$265,799	0.0%	-9%	—
363	$CUBE	CubeSmart	$264,963	0.0%	NEW	62.1
364	—	ISHARES TR - CORE HIGH DV ETF	$264,166	0.0%	+431%	—
365	—	NORTHERN LTS FD TR IV - BROO VALU ST ETF	$263,818	0.0%	+17%	—
366	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$261,746	0.0%	+0%	—
367	$CRSR	Corsair Gaming, Inc.	$260,935	0.0%	+20%	54.3
368	$CFR	CULLEN/FROST BANKERS, INC.	$259,895	0.0%	NEW	63.4
369	$TER	TERADYNE, INC	$259,376	0.0%	NEW	77.3
370	$PFE	PFIZER INC	$258,842	0.0%	+3%	62
371	$AEE	AMEREN CORP	$255,923	0.0%	+3%	59.4
372	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	$253,648	0.0%	NEW	—
373	$SON	SONOCO PRODUCTS CO	$253,567	0.0%	NEW	69
374	$IONQ	IonQ, Inc.	$246,434	0.0%	NEW	30.2
375	$NVEC	NVE CORP /NEW/	$246,308	0.0%	NEW	63.5
376	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$246,026	0.0%	NEW	—
377	$GEV	GE Vernova Inc.	$243,255	0.0%	NEW	81.1
378	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$243,239	0.0%	NEW	—
379	—	VANGUARD INDEX FDS - MID CAP ETF	$242,932	0.0%	NEW	—
380	$NABL	N-able, Inc.	$241,060	0.0%	+78%	48.9
381	$REYN	Reynolds Consumer Products Inc.	$241,016	0.0%	NEW	54.5
382	$OZK	Bank OZK	$240,495	0.0%	NEW	—
383	$NEE	NEXTERA ENERGY INC	$239,748	0.0%	NEW	64.6
384	$NSC	NORFOLK SOUTHERN CORP	$239,718	0.0%	+0%	63.2
385	—	FIRST TR EXCHANGE TRADED FD - FIRST TRUST S&P	$239,613	0.0%	NEW	—
386	—	EA SERIES TRUST - BURNEY US FCTR	$238,898	0.0%	NEW	—
387	$FHB	FIRST HAWAIIAN, INC.	$238,586	0.0%	NEW	56.5
388	$OMF	OneMain Holdings, Inc.	$238,424	0.0%	NEW	66.4
389	$POOL	POOL CORP	$236,396	0.0%	NEW	51.8
390	$BBWI	Bath & Body Works, Inc.	$232,019	0.0%	NEW	69.4
391	$DUK	Duke Energy CORP	$231,331	0.0%	-57%	56.4
392	$TAP	MOLSON COORS BEVERAGE CO	$230,220	0.0%	NEW	41.4
393	$V	VISA INC.	$229,337	0.0%	-16%	82.9
394	$GAP	GAP INC	$229,029	0.0%	NEW	58.1
395	$AUR	Aurora Innovation, Inc.	$228,463	0.0%	+24%	11.8
396	—	DIREXION SHARES ETF TRUST - DAI SEM BUL ETF	$226,704	0.0%	NEW	—
397	$COLB	COLUMBIA BANKING SYSTEM, INC.	$225,596	0.0%	NEW	63.6
398	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$225,024	0.0%	NEW	—
399	$GLDM	World Gold Trust	$222,694	0.0%	+19%	—
400	$SOLS	Solstice Advanced Materials Inc.	$222,601	0.0%	NEW	61.6
401	$TDY	TELEDYNE TECHNOLOGIES INC	$222,078	0.0%	NEW	67.2
402	$THO	THOR INDUSTRIES INC	$221,352	0.0%	NEW	47.4
403	$FNB	FNB CORP/PA/	$220,515	0.0%	NEW	65
404	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$219,447	0.0%	NEW	—
405	$WFC	WELLS FARGO & COMPANY/MN	$218,124	0.0%	NEW	61.8
406	$PPC	PILGRIMS PRIDE CORP	$217,072	0.0%	NEW	53.7
407	$GBTC	Grayscale Bitcoin Trust ETF	$216,448	0.0%	-0%	—
408	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$215,806	0.0%	NEW	—
409	$NBIX	NEUROCRINE BIOSCIENCES INC	$213,367	0.0%	NEW	76.5
410	$WT	WisdomTree, Inc.	$211,763	0.0%	+5%	59.9
411	$REX	REX AMERICAN RESOURCES Corp	$210,444	0.0%	NEW	52.8
412	—	THE ALGER ETF TRUST - AI ENABLERS ADOP	$209,104	0.0%	NEW	—
413	$LKQ	LKQ CORP	$208,823	0.0%	NEW	46.9
414	$UTHR	UNITED THERAPEUTICS Corp	$208,605	0.0%	NEW	71.3
415	$DLB	Dolby Laboratories, Inc.	$208,164	0.0%	NEW	54.6
416	$CHRD	Chord Energy Corp	$206,975	0.0%	NEW	74.8
417	—	FRANKLIN TEMPLETON ETF TR - PUTNA STK ETF	$206,177	0.0%	NEW	—
418	$CAG	CONAGRA BRANDS INC.	$205,743	0.0%	NEW	38.9
419	—	FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX	$205,493	0.0%	NEW	—
420	$ACI	Albertsons Companies, Inc.	$204,697	0.0%	NEW	61.7
421	$LW	Lamb Weston Holdings, Inc.	$203,078	0.0%	NEW	51.7
422	$MSM	MSC INDUSTRIAL DIRECT CO INC	$200,827	0.0%	NEW	50.2
423	—	ISHARES TR - CORE UNIVRSL USD	$200,784	0.0%	NEW	—
424	$PB	PROSPERITY BANCSHARES INC	$200,436	0.0%	NEW	61.7
425	$NOV	NOV Inc.	$197,799	0.0%	NEW	47.8
426	$GPK	GRAPHIC PACKAGING HOLDING CO	$197,617	0.0%	NEW	49
427	$ADT	ADT Inc.	$197,048	0.0%	NEW	63.2
428	$PLTK	Playtika Holding Corp.	$180,083	0.0%	+42%	43.5
429	$MBLY	Mobileye Global Inc.	$167,086	0.0%	+47%	33.8
430	$HUN	Huntsman CORP	$150,424	0.0%	NEW	37.9
431	$FSK	FS KKR Capital Corp	$149,993	0.0%	+0%	—
432	—	EATON VANCE TAX-MANAGED GLOB - COM	$108,730	0.0%	+2%	—
433	$BBDC	Barings BDC, Inc.	$104,354	0.0%	+0%	—
434	$BBAI	BigBear.ai Holdings, Inc.	$78,460	0.0%	+3%	17.6
435	$EXOD	Exodus Movement, Inc.	$76,314	0.0%	+45%	33.1
436	—	AGNT INC - COM	$55,851	0.0%	NEW	—
437	$KNDI	Kandi Technologies Group, Inc.	$18,375	0.0%	-0%	—
438	$CGC	Canopy Growth Corp	$13,300	0.0%	+0%	26
439	$CRDL	Cardiol Therapeutics Inc.	$11,501	0.0%	+0%	—