13F-HR filed by Impact Partnership Wealth, LLC
Impact Partnership Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 439 holding rows worth $1,028,621,016.
- Accession
- 0001984555-26-000004
- Filer
- CIK 1984555
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 456 entries on the cover page, a total value of $1,028,621,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,028,621,016 with VALUE read as dollars as filed, 13F file number 028-23300. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC028-17779
- reports for this filerZEGA Investments, LLC028-24897
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 | 1,688,043 | $154,692,288 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 75,712 | $55,754,170 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 588,208 | $52,079,957 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 687,948 | $46,477,777 | dollars as filed | |
| SSGA ACTIVE TR | 78470P580 | CMN | 1,491,278 | $37,341,591 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 148,872 | $32,443,649 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 535,689 | $27,737,977 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 287,764 | $24,787,974 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 223,779 | $23,973,451 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,374 | $20,767,161 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 663,501 | $19,248,154 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 326,161 | $18,809,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 612,393 | $17,385,847 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 314,580 | $16,864,633 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 162,750 | $15,383,133 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 357,565 | $14,213,194 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,413 | $14,008,754 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,923 | $11,143,827 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 321,320 | $9,642,816 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,230 | $9,379,377 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 83,663 | $8,422,384 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 498,516 | $7,916,429 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,045 | $7,012,147 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 229,442 | $6,018,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 175,700 | $5,878,916 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 51,813 | $5,669,927 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 229,119 | $5,370,549 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,610 | $4,506,421 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,747 | $4,381,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,802 | $4,122,675 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,788 | $4,029,993 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 79,552 | $3,967,656 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,535 | $3,941,006 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 144,351 | $3,932,128 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,609 | $3,629,745 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,821 | $3,610,319 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 130,452 | $3,055,175 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 62,843 | $3,048,199 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 64,190 | $3,039,383 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31,306 | $3,018,827 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 73,594 | $2,962,875 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,446 | $2,933,365 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 110,679 | $2,924,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 142,291 | $2,898,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 64,211 | $2,873,460 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,477 | $2,859,301 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,975 | $2,834,349 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,228 | $2,783,945 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,092 | $2,712,545 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 63,836 | $2,707,287 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,669 | $2,630,144 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 47,510 | $2,515,669 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 48,721 | $2,459,920 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,380 | $2,400,586 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 45,021 | $2,356,387 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 44,728 | $2,321,817 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 57,494 | $2,316,427 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,063 | $2,314,364 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,604 | $2,283,812 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 83,593 | $2,216,894 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,456 | $2,199,817 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,611 | $2,182,376 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 43,755 | $2,179,451 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 42,064 | $2,147,381 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 52,565 | $2,137,569 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,020 | $2,129,373 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 42,805 | $2,120,989 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,459 | $2,104,362 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,011 | $2,086,439 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,694 | $2,077,385 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,952 | $2,071,530 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,607 | $2,048,008 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,996 | $2,045,925 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,744 | $2,025,706 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,781 | $2,015,729 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,412 | $2,010,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,626 | $1,984,780 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 38,992 | $1,972,238 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 39,159 | $1,963,821 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 24,275 | $1,963,573 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 71,736 | $1,960,542 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,025 | $1,928,272 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,632 | $1,790,242 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,939 | $1,788,419 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,306 | $1,773,268 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,040 | $1,766,071 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,378 | $1,702,969 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,882 | $1,687,064 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,116 | $1,664,044 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,432 | $1,645,734 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,861 | $1,636,482 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,220 | $1,623,479 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,335 | $1,619,071 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,007 | $1,611,193 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,123 | $1,606,593 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,662 | $1,603,755 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 48,123 | $1,602,003 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,725 | $1,583,780 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,389 | $1,508,591 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,235 | $1,497,211 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,201 | $1,495,816 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,284 | $1,466,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17,373 | $1,454,815 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,833 | $1,447,537 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 721 | $1,428,986 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,570 | $1,420,487 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,512 | $1,387,026 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,028 | $1,344,065 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,343 | $1,318,524 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,972 | $1,313,109 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,380 | $1,304,858 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,105 | $1,296,550 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,185 | $1,281,801 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,521 | $1,261,393 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,474 | $1,260,576 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,826 | $1,254,038 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 103,701 | $1,233,005 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,566 | $1,232,738 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,381 | $1,207,888 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,797 | $1,191,123 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,091 | $1,185,672 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,489 | $1,165,766 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,606 | $1,148,213 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,455 | $1,110,369 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,204 | $1,094,014 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,314 | $1,090,481 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,087 | $1,067,301 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,636 | $1,061,583 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,823 | $1,050,657 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,314 | $1,050,228 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,196 | $1,046,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,449 | $1,044,911 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,231 | $1,040,736 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,341 | $1,035,543 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 24,329 | $1,027,786 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,724 | $1,025,525 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,459 | $1,012,475 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,083 | $1,001,141 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,292 | $978,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 46,523 | $970,237 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,243 | $968,804 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,001 | $965,931 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,874 | $963,362 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,241 | $941,688 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,007 | $922,800 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,636 | $914,083 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,297 | $912,046 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,993 | $898,663 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,208 | $886,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 35,592 | $885,529 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,577 | $878,873 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,247 | $877,768 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,257 | $874,650 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,643 | $870,116 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 17,431 | $869,110 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,256 | $869,084 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,851 | $864,001 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,889 | $861,241 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,450 | $857,448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 33,541 | $855,977 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 17,858 | $845,576 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 28,071 | $843,534 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,971 | $838,409 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,468 | $833,110 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,849 | $829,193 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,504 | $828,460 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,942 | $826,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 19,523 | $821,622 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,814 | $820,246 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,222 | $803,779 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,387 | $793,665 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,470 | $792,139 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,151 | $790,528 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,646 | $789,306 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,403 | $774,259 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,464 | $773,600 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,812 | $770,385 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 36,140 | $748,459 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,436 | $738,163 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,007 | $737,557 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,721 | $735,849 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,556 | $735,368 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,048 | $735,294 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,664 | $730,561 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,292 | $729,427 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,583 | $728,302 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,497 | $726,523 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,390 | $725,885 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 678 | $722,274 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,224 | $721,960 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,647 | $716,305 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10,483 | $712,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,011 | $710,422 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,075 | $710,300 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,271 | $703,977 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,345 | $703,959 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,412 | $699,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,504 | $689,334 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,004 | $687,493 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,256 | $686,703 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,431 | $677,766 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 87,576 | $674,337 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,816 | $672,452 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 13,159 | $669,139 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,569 | $668,987 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 26,141 | $660,583 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,345 | $658,327 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 60,564 | $656,514 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,856 | $654,390 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,097 | $650,027 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,071 | $647,799 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,847 | $636,794 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,740 | $634,392 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,387 | $633,805 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,029 | $629,028 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,374 | $623,535 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,595 | $622,451 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,432 | $620,628 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,516 | $617,430 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,035 | $610,660 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,652 | $605,316 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,832 | $601,842 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,134 | $592,133 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,461 | $591,346 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,182 | $589,747 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,952 | $587,559 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51,738 | $585,157 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,742 | $584,174 | dollars as filed | |
| VSNT | 925283103 | COM | 16,101 | $579,802 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,745 | $575,364 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,146 | $574,562 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,863 | $573,771 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,032 | $556,687 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,169 | $552,323 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,867 | $551,250 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,463 | $549,093 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,114 | $548,228 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,574 | $548,054 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,057 | $542,872 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,943 | $542,269 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,418 | $542,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 14,747 | $537,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,785 | $534,024 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,339 | $534,006 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,582 | $533,754 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,378 | $533,449 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,531 | $532,247 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,729 | $514,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 13,903 | $514,442 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,691 | $511,181 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,515 | $510,765 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,796 | $510,426 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,853 | $507,426 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,209 | $506,433 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,639 | $505,800 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,367 | $500,831 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,839 | $498,103 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $496,400 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,538 | $495,652 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,264 | $493,405 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,973 | $493,319 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,331 | $491,686 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,954 | $488,461 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,047 | $487,139 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,807 | $478,413 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,266 | $477,457 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,746 | $474,912 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,308 | $474,336 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,860 | $468,179 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 10,693 | $463,523 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,987 | $461,999 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,188 | $460,117 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,201 | $455,843 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,001 | $446,516 | dollars as filed | |
| VTI | 922908769 | COM | 1,206 | $446,116 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,802 | $444,009 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,846 | $435,582 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,490 | $434,644 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,415 | $432,255 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,685 | $430,943 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,267 | $430,127 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 8,471 | $429,819 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,416 | $429,290 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 950 | $422,438 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,005 | $417,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,626 | $415,245 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,100 | $413,577 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,673 | $413,165 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,803 | $409,285 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,408 | $408,720 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,136 | $403,776 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 963 | $401,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,450 | $399,428 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,223 | $397,747 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,657 | $394,007 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,743 | $392,728 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,770 | $390,369 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,352 | $387,697 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,123 | $382,801 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,991 | $380,901 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 914 | $380,187 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,759 | $377,845 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,950 | $377,739 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,154 | $376,809 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,958 | $375,307 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,132 | $373,146 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 398 | $372,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,301 | $370,720 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,469 | $368,862 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 972 | $367,853 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,319 | $365,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,036 | $363,644 | dollars as filed | |
| IJH | 464287507 | COM | 4,581 | $353,237 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,551 | $350,737 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,628 | $350,057 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,039 | $349,495 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,129 | $349,250 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,430 | $348,958 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,659 | $347,261 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 722 | $345,043 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,464 | $342,252 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,446 | $341,092 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,401 | $339,980 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 9,269 | $339,245 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,519 | $336,768 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,704 | $334,996 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,391 | $329,111 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,659 | $324,033 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,122 | $321,706 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,571 | $318,104 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,556 | $317,189 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,712 | $316,428 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,220 | $315,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,354 | $315,035 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 62,933 | $314,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,468 | $311,600 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,818 | $309,315 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,554 | $308,794 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,460 | $308,587 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 8,937 | $308,327 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,648 | $304,187 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 765 | $304,007 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,032 | $302,689 | dollars as filed | |
| VWO | 922042858 | SHS | 5,024 | $299,896 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 869 | $298,923 | dollars as filed | |
| General Electric Company | 369604301 | COM | 799 | $298,471 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 9,131 | $296,748 | dollars as filed | |
| SCHD | 808524797 | COM | 9,283 | $294,357 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 592 | $294,089 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 6,432 | $291,233 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,268 | $286,528 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,017 | $283,361 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,833 | $283,017 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,788 | $277,536 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,949 | $273,379 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 137 | $272,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,250 | $271,525 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,712 | $270,621 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,441 | $269,417 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 8,772 | $269,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,596 | $265,799 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,662 | $264,963 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,638 | $264,166 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 7,502 | $263,818 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 7,454 | $261,746 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 26,984 | $260,935 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,682 | $259,895 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 536 | $259,376 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,749 | $258,842 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,264 | $255,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,316 | $253,648 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,500 | $253,567 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,627 | $246,434 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,356 | $246,308 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,328 | $246,026 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 207 | $243,255 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,521 | $243,239 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,015 | $242,932 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 65,684 | $241,060 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,976 | $241,016 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,617 | $240,495 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,732 | $239,748 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 762 | $239,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 5,980 | $239,613 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 4,105 | $238,898 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,143 | $238,586 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,911 | $238,424 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,100 | $236,396 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,031 | $232,019 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,828 | $231,331 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,909 | $230,220 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 668 | $229,337 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,261 | $229,029 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 33,499 | $228,463 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 850 | $226,704 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,039 | $225,596 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,723 | $225,024 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,804 | $222,694 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,512 | $222,601 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 333 | $222,078 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,945 | $221,352 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,557 | $220,515 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 3,533 | $219,447 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,639 | $218,124 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,722 | $217,072 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,755 | $216,448 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,708 | $215,806 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,266 | $213,367 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,501 | $211,763 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,661 | $210,444 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 4,582 | $209,104 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,931 | $208,823 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 385 | $208,605 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,959 | $208,164 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,811 | $206,975 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P330 | PUTNA STK ETF | 7,479 | $206,177 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,285 | $205,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,290 | $205,493 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,129 | $204,697 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,703 | $203,078 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,688 | $200,827 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,351 | $200,784 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,745 | $200,436 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,663 | $197,799 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,696 | $197,617 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 30,315 | $197,048 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 48,409 | $180,083 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 17,261 | $167,086 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,164 | $150,424 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,285 | $149,993 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,084 | $108,730 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,248 | $104,354 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,566 | $78,460 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 14,761 | $76,314 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,324 | $55,851 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 25,735 | $18,375 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 14,000 | $13,300 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 10,850 | $11,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984555-26-000004 | this filing | 2026-07-29 | acceptance time not in the bulk data set |