Impact Partnership Wealth

Impact Partnership Wealth as of March 31, 2026

Portfolio Holdings for Impact Partnership Wealth

Impact Partnership Wealth holds 363 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 8.4 $68M 825k 82.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.2 $66M 115k 577.18
Spdr Series Trust State Street Spd (SPMD) 4.7 $38M 647k 59.22
Spdr Index Shs Fds State Street Spd (SPEM) 4.6 $37M 786k 46.91
Vanguard Index Fds Value Etf (VTV) 3.9 $32M 163k 196.20
Vanguard Index Fds Growth Etf (VUG) 3.8 $31M 70k 436.79
Spdr Series Trust State Street Spd (SPTS) 3.6 $29M 999k 29.18
Spdr Series Trust State Street Spd (SPTI) 3.1 $25M 869k 28.66
Spdr Series Trust State Street Spd (SPSM) 3.0 $24M 504k 48.32
Spdr Gold Tr Gold Shs (GLD) 2.9 $23M 54k 430.29
Spdr Series Trust State Street Spd (BIL) 2.1 $17M 187k 91.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $16M 25k 650.35
Spdr Series Trust State Street Spd (SPSB) 1.8 $15M 491k 30.07
Ishares Tr Mbs Etf (MBB) 1.7 $14M 144k 94.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $13M 127k 100.66
Apple (AAPL) 1.5 $12M 49k 253.79
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.5 $12M 328k 36.18
Spdr Series Trust State Street Spd (SPTL) 1.1 $8.8M 335k 26.30
Ishares Tr Tips Bd Etf (TIP) 1.1 $8.6M 78k 110.36
Spdr Series Trust State Street Spd (SPIB) 1.0 $8.1M 240k 33.54
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.0 $8.0M 464k 17.32
Spdr Series Trust State Street Spd (SPHY) 1.0 $7.7M 330k 23.32
Select Sector Spdr Tr State Street Fin (XLF) 0.9 $7.3M 149k 49.37
NVIDIA Corporation (NVDA) 0.8 $6.6M 38k 174.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $6.1M 65k 93.93
Select Sector Spdr Tr State Street Mat (XLB) 0.6 $4.9M 98k 49.97
Ishares Tr Faln Angls Usd (FALN) 0.5 $4.2M 157k 26.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.0M 45k 88.70
Microsoft Corporation (MSFT) 0.5 $4.0M 11k 370.16
Wal-Mart Stores (WMT) 0.5 $3.9M 32k 124.28
Amazon (AMZN) 0.4 $3.3M 16k 208.27
Tesla Motors (TSLA) 0.4 $3.3M 8.8k 371.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.2M 11k 287.55
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.0M 4.6k 653.21
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $2.9M 22k 132.90
Broadcom (AVGO) 0.4 $2.9M 9.4k 309.51
Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $2.9M 26k 110.39
ConocoPhillips (COP) 0.3 $2.8M 21k 132.00
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.3 $2.7M 56k 49.17
Ssga Active Tr St Str Short Dur (PRSD) 0.3 $2.6M 104k 25.02
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.3 $2.4M 100k 23.50
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.3 $2.3M 49k 48.18
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $2.3M 49k 46.60
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $2.2M 56k 40.06
Meta Platforms Cl A (META) 0.3 $2.2M 3.9k 572.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $2.2M 108k 20.41
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.3 $2.2M 85k 25.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $2.2M 48k 44.80
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $2.2M 14k 158.81
Eli Lilly & Co. (LLY) 0.3 $2.1M 2.3k 919.88
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.1M 11k 198.29
Exxon Mobil Corporation (XOM) 0.3 $2.0M 12k 169.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.0M 47k 42.31
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $2.0M 37k 52.70
Gilead Sciences (GILD) 0.2 $1.9M 14k 139.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.9M 38k 50.37
Qualcomm (QCOM) 0.2 $1.9M 15k 128.78
Progressive Corporation (PGR) 0.2 $1.9M 9.5k 198.24
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.8M 35k 51.93
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $1.8M 35k 51.83
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $1.7M 35k 49.78
Ssga Active Etf Tr State Street Bla (SRLN) 0.2 $1.7M 43k 40.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.7M 34k 50.95
Valero Energy Corporation (VLO) 0.2 $1.7M 6.8k 247.07
Chubb (CB) 0.2 $1.7M 5.1k 325.93
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.6M 33k 49.50
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $1.6M 63k 26.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.6M 43k 38.42
Capital One Financial (COF) 0.2 $1.6M 8.8k 182.42
Allstate Corporation (ALL) 0.2 $1.6M 7.6k 207.33
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $1.6M 40k 39.38
Ishares Tr Ultra Short Dur (ICSH) 0.2 $1.6M 31k 50.62
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $1.5M 31k 50.12
Newmont Mining Corporation (NEM) 0.2 $1.5M 14k 108.25
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $1.5M 55k 27.23
SLB Com Stk (SLB) 0.2 $1.5M 29k 51.39
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 6.1k 243.08
Hartford Financial Services (HIG) 0.2 $1.5M 11k 135.23
Arch Cap Group Ord (ACGL) 0.2 $1.5M 15k 95.99
Principal Financial (PFG) 0.2 $1.4M 16k 90.11
First Solar (FSLR) 0.2 $1.4M 7.2k 197.26
Jabil Circuit (JBL) 0.2 $1.4M 5.4k 265.62
Ishares Silver Tr Ishares (SLV) 0.2 $1.4M 21k 68.14
Cardinal Health (CAH) 0.2 $1.4M 6.7k 211.30
Johnson & Johnson (JNJ) 0.2 $1.4M 5.8k 244.43
Home Depot (HD) 0.2 $1.4M 4.2k 328.88
Electronic Arts (EA) 0.2 $1.4M 6.8k 203.87
Applovin Corp Com Cl A (APP) 0.2 $1.4M 3.5k 398.02
Spdr Series Trust State Street Spd (SPYM) 0.2 $1.4M 18k 76.54
Illumina (ILMN) 0.2 $1.4M 11k 123.27
Ishares Ethereum Tr SHS (ETHA) 0.2 $1.4M 86k 15.83
Technipfmc (FTI) 0.2 $1.3M 20k 69.13
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 9.0k 146.28
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.3M 22k 61.35
Fox Corp Cl A Com (FOXA) 0.2 $1.3M 22k 58.40
CF Industries Holdings (CF) 0.2 $1.3M 10k 129.84
Expedia Group Com New (EXPE) 0.2 $1.3M 5.5k 230.87
Anglogold Ashanti Com Shs (AU) 0.2 $1.2M 13k 97.36
Cincinnati Financial Corporation (CINF) 0.2 $1.2M 7.8k 157.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.6k 479.17
Incyte Corporation (INCY) 0.2 $1.2M 13k 94.12
Leidos Holdings (LDOS) 0.1 $1.2M 7.8k 155.52
Synchrony Financial (SYF) 0.1 $1.2M 17k 68.02
AmerisourceBergen (COR) 0.1 $1.2M 3.7k 314.15
T. Rowe Price (TROW) 0.1 $1.1M 13k 90.14
Best Buy (BBY) 0.1 $1.1M 17k 64.20
International Business Machines (IBM) 0.1 $1.1M 4.5k 242.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 1.8k 597.43
Procter & Gamble Company (PG) 0.1 $1.1M 7.6k 144.44
Apa Corporation (APA) 0.1 $1.1M 25k 42.44
Comfort Systems USA (FIX) 0.1 $1.1M 768.00 1378.99
C H Robinson Worldwide In Com New (CHRW) 0.1 $1.1M 6.4k 166.06
American Financial (AFG) 0.1 $1.1M 8.3k 127.71
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 5.0k 211.90
Oracle Corporation (ORCL) 0.1 $1.0M 7.0k 147.11
Fidelity Natl Finl Com Shs (FNF) 0.1 $1.0M 22k 46.38
Expeditors International of Washington (EXPD) 0.1 $1.0M 7.1k 143.23
SYNNEX Corporation (SNX) 0.1 $1.0M 6.0k 168.71
First Tr Exchange-traded Core Investment (FTCB) 0.1 $993k 47k 20.96
Permian Resources Corp Class A Com (PR) 0.1 $983k 46k 21.32
First Tr Exchange-traded Intl Equity Opp (FPXI) 0.1 $983k 16k 61.74
McKesson Corporation (MCK) 0.1 $968k 1.1k 865.21
Align Technology (ALGN) 0.1 $949k 5.5k 171.43
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $941k 38k 24.77
RBB F/m Us Treasury (TBIL) 0.1 $939k 19k 49.86
Pepsi (PEP) 0.1 $937k 6.0k 155.29
Everest Re Group (EG) 0.1 $932k 2.9k 326.82
Ss&c Technologies Holding (SSNC) 0.1 $923k 14k 67.57
Amgen (AMGN) 0.1 $921k 2.6k 351.88
Chevron Corporation (CVX) 0.1 $901k 4.4k 206.88
Us Bancorp Com New (USB) 0.1 $896k 17k 52.01
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $893k 23k 39.74
Host Hotels & Resorts (HST) 0.1 $890k 46k 19.16
Jones Lang LaSalle Incorporated (JLL) 0.1 $884k 2.9k 304.32
Mueller Industries (MLI) 0.1 $861k 7.8k 110.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $844k 2.8k 297.26
Evercore Class A (EVR) 0.1 $830k 2.8k 298.47
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $830k 14k 58.18
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $798k 39k 20.75
Globe Life (GL) 0.1 $791k 5.7k 139.17
Lockheed Martin Corporation (LMT) 0.1 $789k 1.3k 604.20
Stifel Financial (SF) 0.1 $780k 11k 73.92
Old Republic International Corporation (ORI) 0.1 $769k 19k 39.90
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $768k 20k 39.34
Dillards Cl A (DDS) 0.1 $768k 1.3k 572.07
Spdr Series Trust State Street Spd (SPAB) 0.1 $762k 30k 25.62
Coherent Corp (COHR) 0.1 $746k 3.1k 238.17
JPMorgan Chase & Co. (JPM) 0.1 $742k 2.5k 294.13
Hewlett Packard Enterprise (HPE) 0.1 $730k 31k 23.81
Exelixis (EXEL) 0.1 $729k 17k 42.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Gartner (IT) 0.1 $704k 4.4k 158.34
Boeing Company (BA) 0.1 $693k 3.5k 199.04
Verizon Communications (VZ) 0.1 $688k 14k 50.20
Spdr Series Trust State Street Spd (SPYV) 0.1 $686k 12k 56.58
Medpace Hldgs (MEDP) 0.1 $685k 1.4k 480.19
Jack Henry & Associates (JKHY) 0.1 $679k 4.3k 158.05
UnitedHealth (UNH) 0.1 $663k 2.5k 270.63
Bondbloxx Etf Trust Ir M Tax Aware (TXXI) 0.1 $661k 13k 50.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $655k 10k 64.08
Godaddy Cl A (GDDY) 0.1 $654k 7.9k 82.67
Landstar System (LSTR) 0.1 $652k 4.1k 160.32
S&p Global (SPGI) 0.1 $651k 1.5k 425.35
Teradata Corporation (TDC) 0.1 $644k 25k 25.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $636k 7.0k 90.53
Merchants Bancorp Ind (MBIN) 0.1 $623k 15k 42.91
Ishares Core Msci Emkt (IEMG) 0.1 $619k 8.9k 69.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $617k 2.2k 286.81
Spdr Series Trust State Street Spd (SPYG) 0.1 $617k 6.3k 97.91
Rli (RLI) 0.1 $615k 11k 57.04
NewMarket Corporation (NEU) 0.1 $612k 955.00 640.96
Coca-Cola Company (KO) 0.1 $605k 8.0k 76.05
Cisco Systems (CSCO) 0.1 $602k 7.8k 77.59
Phillips 66 (PSX) 0.1 $600k 3.3k 182.20
Cirrus Logic (CRUS) 0.1 $598k 4.1k 144.62
Advanced Micro Devices (AMD) 0.1 $584k 2.9k 203.44
Pegasystems (PEGA) 0.1 $580k 14k 42.56
Boston Beer Cl A (SAM) 0.1 $579k 2.5k 230.40
Western Union Company (WU) 0.1 $576k 66k 8.73
Epam Systems (EPAM) 0.1 $575k 4.2k 135.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $568k 7.3k 78.03
Versant Media Group Com Cl A (VSNT) 0.1 $565k 15k 37.02
Docusign (DOCU) 0.1 $562k 12k 47.41
Duke Energy Corp Com New (DUK) 0.1 $561k 4.3k 130.94
Merck & Co (MRK) 0.1 $551k 4.6k 120.28
SEI Investments Company (SEIC) 0.1 $550k 7.0k 78.47
Maplebear (CART) 0.1 $549k 15k 37.46
Assurant (AIZ) 0.1 $549k 2.5k 217.82
Oneok (OKE) 0.1 $542k 6.0k 90.39
Bristol Myers Squibb (BMY) 0.1 $541k 8.9k 60.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $540k 4.8k 113.11
Amdocs SHS (DOX) 0.1 $534k 8.2k 65.26
Weatherford Intl Ord Shs (WFRD) 0.1 $532k 5.6k 94.58
eBay (EBAY) 0.1 $532k 5.8k 91.02
Churchill Downs (CHDN) 0.1 $530k 5.9k 89.83
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $520k 15k 34.05
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $516k 2.4k 211.13
Thermo Fisher Scientific (TMO) 0.1 $515k 1.0k 491.53
Hanover Insurance (THG) 0.1 $513k 3.0k 173.37
ExlService Holdings (EXLS) 0.1 $511k 17k 30.45
Texas Instruments Incorporated (TXN) 0.1 $504k 2.6k 194.18
Dxc Technology (DXC) 0.1 $500k 40k 12.57
Schneider National CL B (SNDR) 0.1 $489k 19k 26.36
Globant S A (GLOB) 0.1 $486k 11k 46.11
MGIC Investment (MTG) 0.1 $480k 18k 26.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $476k 5.8k 82.57
Lowe's Companies (LOW) 0.1 $473k 2.0k 236.28
Kinsale Cap Group (KNSL) 0.1 $469k 1.4k 341.73
Target Corporation (TGT) 0.1 $468k 3.9k 121.19
Halozyme Therapeutics (HALO) 0.1 $466k 7.2k 64.63
Medtronic SHS (MDT) 0.1 $465k 5.4k 86.65
Automatic Data Processing (ADP) 0.1 $463k 2.3k 203.18
Micron Technology (MU) 0.1 $463k 1.4k 337.85
EOG Resources (EOG) 0.1 $461k 3.2k 144.55
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $451k 14k 33.30
Philip Morris International (PM) 0.1 $450k 2.7k 165.36
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.1 $446k 8.8k 50.55
Comcast Corp Cl A (CMCSA) 0.1 $443k 15k 28.71
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $441k 8.7k 50.66
Wec Energy Group (WEC) 0.1 $437k 3.8k 115.78
Caterpillar (CAT) 0.1 $436k 615.00 708.75
Epr Pptys Com Sh Ben Int (EPR) 0.1 $436k 8.7k 49.96
Tetra Tech (TTEK) 0.1 $435k 15k 30.12
Cloudflare Cl A Com (NET) 0.1 $433k 2.1k 206.34
American Electric Power Company (AEP) 0.1 $427k 3.3k 131.08
Yeti Hldgs (YETI) 0.1 $424k 12k 36.59
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $422k 11k 39.43
Mastercard Incorporated Cl A (MA) 0.1 $422k 844.00 499.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $420k 1.8k 237.56
Marvell Technology (MRVL) 0.1 $419k 4.2k 99.05
Rockwell Automation (ROK) 0.1 $415k 1.2k 358.83
Coinbase Global Com Cl A (COIN) 0.1 $413k 2.4k 174.61
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $413k 9.0k 45.65
Fortinet (FTNT) 0.1 $409k 5.0k 81.72
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $406k 5.0k 80.94
CVS Caremark Corporation (CVS) 0.0 $400k 5.6k 71.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $398k 933.00 426.44
Block Cl A (XYZ) 0.0 $395k 6.6k 60.18
Kinder Morgan (KMI) 0.0 $394k 12k 33.53
Raytheon Technologies Corp (RTX) 0.0 $386k 2.0k 192.91
Spdr Series Trust State Street Spd (CWB) 0.0 $385k 4.2k 91.51
Costco Wholesale Corporation (COST) 0.0 $382k 384.00 995.76
Union Pacific Corporation (UNP) 0.0 $373k 1.5k 242.62
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $372k 4.6k 80.56
Paypal Holdings (PYPL) 0.0 $368k 8.1k 45.23
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $365k 7.5k 48.85
Roblox Corp Cl A (RBLX) 0.0 $358k 6.3k 56.56
Abbvie (ABBV) 0.0 $357k 1.6k 217.47
Servicenow (NOW) 0.0 $355k 3.4k 104.55
Consolidated Edison (ED) 0.0 $355k 3.1k 113.18
Cognex Corporation (CGNX) 0.0 $350k 7.1k 48.99
PNC Financial Services (PNC) 0.0 $349k 1.7k 208.05
Lattice Semiconductor (LSCC) 0.0 $347k 3.7k 92.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $340k 872.00 390.41
Nike CL B (NKE) 0.0 $336k 6.4k 52.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $336k 3.6k 92.76
Ford Motor Company (F) 0.0 $333k 29k 11.54
Paychex (PAYX) 0.0 $332k 3.6k 92.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $330k 14k 22.91
FirstEnergy (FE) 0.0 $327k 6.5k 50.66
Hexcel Corporation (HXL) 0.0 $326k 4.0k 80.93
Samsara Com Cl A (IOT) 0.0 $326k 10k 31.69
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $321k 63k 5.10
Ishares Tr Core Msci Total (IXUS) 0.0 $316k 3.6k 86.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $316k 1.2k 261.83
Cadence Design Systems (CDNS) 0.0 $313k 1.1k 277.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $312k 1.6k 191.76
W.R. Berkley Corporation (WRB) 0.0 $312k 4.7k 66.28
Lam Research Corp Com New (LRCX) 0.0 $309k 1.4k 213.69
McDonald's Corporation (MCD) 0.0 $308k 990.00 310.67
Citizens Financial (CFG) 0.0 $306k 5.1k 59.97
Kenvue (KVUE) 0.0 $301k 18k 17.24
Palo Alto Networks (PANW) 0.0 $301k 1.9k 160.35
Kimberly-Clark Corporation (KMB) 0.0 $299k 3.1k 96.47
Nextpower Class A Com (NXT) 0.0 $297k 2.5k 120.55
Extra Space Storage (EXR) 0.0 $294k 2.2k 131.13
Emerson Electric (EMR) 0.0 $293k 2.2k 131.01
Pfizer (PFE) 0.0 $292k 10k 28.08
Sempra Energy (SRE) 0.0 $291k 3.0k 97.16
Vici Pptys (VICI) 0.0 $290k 11k 27.32
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $289k 1.3k 215.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $287k 5.3k 54.55
Synopsys (SNPS) 0.0 $285k 718.00 396.48
Tyson Foods Cl A (TSN) 0.0 $285k 4.4k 64.07
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $281k 3.3k 84.83
Kraft Heinz (KHC) 0.0 $281k 13k 22.49
Regions Financial Corporation (RF) 0.0 $279k 11k 26.12
Air Products & Chemicals (APD) 0.0 $279k 959.00 290.49
Thor Finl Technologies Tr Index Rotation (THIR) 0.0 $277k 8.9k 31.01
Key (KEY) 0.0 $276k 14k 20.05
FormFactor (FORM) 0.0 $276k 2.8k 96.99
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $276k 9.1k 30.28
Rubrik Cl A (RBRK) 0.0 $275k 5.6k 48.97
Ambarella SHS (AMBA) 0.0 $275k 5.3k 51.48
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.0 $273k 8.5k 32.15
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $269k 2.7k 99.27
Hancock Holding Company (HWC) 0.0 $268k 4.2k 63.59
Take-Two Interactive Software (TTWO) 0.0 $266k 1.3k 197.50
Hp (HPQ) 0.0 $266k 14k 19.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $265k 3.5k 75.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $262k 11k 24.75
Datadog Cl A Com (DDOG) 0.0 $262k 2.2k 118.07
Nutanix Cl A (NTNX) 0.0 $260k 6.8k 38.01
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $254k 1.7k 145.02
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $253k 3.7k 68.28
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $251k 4.8k 52.76
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $249k 7.5k 33.37
Viatris (VTRS) 0.0 $249k 18k 13.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $246k 1.8k 135.70
A10 Networks (ATEN) 0.0 $244k 11k 23.12
Hasbro (HAS) 0.0 $243k 2.6k 93.61
Ameren Corporation (AEE) 0.0 $242k 2.2k 109.92
Amcor Com New (AMCR) 0.0 $242k 6.1k 39.75
Unity Software (U) 0.0 $241k 11k 21.94
Visa Com Cl A (V) 0.0 $241k 797.00 302.39
Vanguard Index Fds Large Cap Etf (VV) 0.0 $240k 803.00 298.85
Itron (ITRI) 0.0 $239k 2.7k 89.63
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG) 0.0 $238k 6.5k 36.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $235k 1.9k 124.29
Cigna Corp (CI) 0.0 $233k 873.00 266.75
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $232k 2.1k 110.79
Regency Centers Corporation (REG) 0.0 $230k 3.0k 75.66
Invitation Homes (INVH) 0.0 $229k 9.2k 24.85
CNA Financial Corporation (CNA) 0.0 $224k 4.9k 45.92
Iqvia Holdings (IQV) 0.0 $221k 1.3k 170.60
10x Genomics Cl A Com (TXG) 0.0 $221k 10k 21.23
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $220k 2.9k 74.93
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $219k 2.4k 92.69
Norfolk Southern (NSC) 0.0 $219k 762.00 287.00
Analog Devices (ADI) 0.0 $219k 687.00 318.21
Omega Healthcare Investors (OHI) 0.0 $219k 5.0k 43.82
Ge Aerospace Com New (GE) 0.0 $217k 765.00 283.94
F5 Networks (FFIV) 0.0 $216k 746.00 289.33
Equity Lifestyle Properties (ELS) 0.0 $214k 3.4k 62.42
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $213k 1.3k 163.58
Public Storage (PSA) 0.0 $211k 778.00 270.88
Elastic N V Ord Shs (ESTC) 0.0 $211k 4.2k 49.99
Northern Lts Fd Tr Iv Brookstone Value (BAMV) 0.0 $209k 6.4k 32.51
Select Sector Spdr Tr State Street Com (XLC) 0.0 $208k 1.9k 110.86
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $207k 1.3k 158.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $206k 461.00 446.59
Watsco, Incorporated (WSO) 0.0 $204k 562.00 363.64
Peak (DOC) 0.0 $202k 12k 16.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $201k 4.0k 50.44
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $201k 3.3k 61.26
Vanguard World Inf Tech Etf (VGT) 0.0 $201k 288.00 696.68
Sentinelone Cl A (S) 0.0 $197k 15k 12.88
WisdomTree Investments (WT) 0.0 $173k 12k 14.56
N-able Common Stock (NABL) 0.0 $173k 37k 4.67
Fs Kkr Capital Corp (FSK) 0.0 $145k 14k 10.18
Corsair Gaming (CRSR) 0.0 $124k 22k 5.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $114k 11k 10.53
Aurora Innovation Class A Com (AUR) 0.0 $111k 27k 4.12
Barings Bdc (BBDC) 0.0 $101k 12k 8.23
Playtika Hldg Corp (PLTK) 0.0 $95k 34k 2.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $94k 11k 8.66
Flowers Foods (FLO) 0.0 $93k 11k 8.15
Mobileye Global Common Class A (MBLY) 0.0 $81k 12k 6.87
Bigbear Ai Hldgs (BBAI) 0.0 $74k 21k 3.52
Exodus Movement Com Cl A (EXOD) 0.0 $66k 10k 6.50
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $22k 26k 0.84
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $15k 11k 1.35
Canopy Growth Corporation Com New (CGC) 0.0 $13k 14k 0.95