IMG Wealth Management, Inc. — Q3 2025 13F-HR

← IMG Wealth Management, Inc.

Q3 2025 · 13F-HR

IMG Wealth Management, Inc.holdings as filed

Filed 2025-11-05 · accession 0001398344-25-020333

$147.8M

Reported value

552

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · IMG Wealth Management, Inc. · Q3 2025

AI · grounded in 13F

IMG Wealth Management, Inc. established a new position in BUFR valued at $16.1M. The fund also initiated new stakes in CGDV for $10.4M and BUFQ for $10.1M. Other new additions include BUFD at $8.5M and QQQ at $7.9M. The fund ended the period with 552 positions and total AUM of $147.8M.

Holdings as filed

First 500 of 552

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$16.1M	10.9%	481,858	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$10.4M	7.04%	247,672	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$10.1M	6.84%	290,196	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$8.5M	5.78%	309,091	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$8.0M	5.41%	13,312	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$6.9M	4.67%	73,676	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.2M	4.19%	10,104	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$5.6M	3.82%	128,590	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$5.6M	3.77%	79,573	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$5.2M	3.52%	136,967	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$5.0M	3.36%	73,910	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$4.9M	3.32%	170,532	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.6M	2.41%	59,351	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$2.7M	1.81%	69,448	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$2.5M	1.68%	65,076	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.3M	1.56%	54,446	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$2.1M	1.41%	49,467	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$2.0M	1.33%	51,391	Common	NONE
037833100	AAPL	APPLE INC	$1.1M	0.71%	4,130	Common	NONE
45782C730	UJUN	INNOVATOR ETFS TRUST	$1.0M	0.71%	28,462	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$998,043	0.68%	31,053	Common	NONE
464289867	AOR	ISHARES TR	$991,710	0.67%	15,404	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$922,318	0.62%	9,306	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$874,972	0.59%	30,455	Common	NONE
594918104	MSFT	MICROSOFT CORP	$796,136	0.54%	1,537	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$786,571	0.53%	19,388	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$778,031	0.53%	15,667	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$722,504	0.49%	18,521	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$712,737	0.48%	3,820	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$644,520	0.44%	3,476	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TRUST	$616,955	0.42%	12,872	Common	NONE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$605,530	0.41%	24,260	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$587,133	0.40%	2,309	Common	NONE
45784N742	ZMAR	INNOVATOR ETFS TRUST	$522,540	0.35%	19,296	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$519,308	0.35%	10,004	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$517,484	0.35%	2,398	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$516,455	0.35%	11,169	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$515,734	0.35%	14,410	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$486,738	0.33%	1,543	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$469,894	0.32%	590	Common	NONE
68389X105	ORCL	ORACLE CORP	$449,703	0.30%	1,599	Common	NONE
02079K107	GOOG	ALPHABET INC	$423,290	0.29%	1,738	Common	NONE
45784N700	ZOCT	INNOVATOR ETFS TRUST	$419,911	0.28%	15,798	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$404,000	0.27%	10,300	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$401,096	0.27%	1,229	Common	NONE
64110L106	NFLX	NETFLIX INC	$386,052	0.26%	322	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$384,864	0.26%	9,968	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$376,849	0.25%	9,824	Common	NONE
023135106	AMZN	AMAZON COM INC	$356,362	0.24%	1,623	Common	NONE
45782C292	UMAY	INNOVATOR ETFS TRUST	$348,226	0.24%	9,708	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$342,599	0.23%	7,853	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$339,692	0.23%	6,953	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$339,490	0.23%	3,011	Common	NONE
747525103	QCOM	QUALCOMM INC	$333,385	0.23%	2,004	Common	NONE
46429B697	USMV	ISHARES TR	$330,516	0.22%	3,474	Common	NONE
45782C698	BAUG	INNOVATOR ETFS TRUST	$325,004	0.22%	6,634	Common	NONE
69374H881	COWZ	PACER FDS TR	$307,177	0.21%	5,345	Common	NONE
548661107	LOW	LOWES COS INC	$299,310	0.20%	1,191	Common	NONE
553368101	MP	MP MATERIALS CORP	$298,193	0.20%	4,446	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$296,959	0.20%	6,150	Common	NONE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$282,349	0.19%	8,661	Common	NONE
33740U810	XSEP	FIRST TR EXCHNG TRADED FD VI	$280,967	0.19%	6,755	Common	NONE
45782C565	UNOV	INNOVATOR ETFS TRUST	$279,714	0.19%	7,465	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$277,263	0.19%	6,570	Common	NONE
88160R101	TSLA	TESLA INC	$277,061	0.19%	623	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$274,118	0.19%	1,690	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$268,690	0.18%	15,796	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$263,264	0.18%	5,940	Common	NONE
00206R102	T	AT&T INC	$260,712	0.18%	9,232	Common	NONE
45782C672	UAUG	INNOVATOR ETFS TRUST	$260,369	0.18%	6,624	Common	NONE
464287200	IVV	ISHARES TR	$257,681	0.17%	385	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$257,612	0.17%	913	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$256,400	0.17%	277	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$255,583	0.17%	5,366	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$252,469	0.17%	1,384	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$249,600	0.17%	3,840	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$247,585	0.17%	6,988	Common	NONE
060505104	BAC	BANK AMERICA CORP	$246,342	0.17%	4,775	Common	NONE
45783Y111	ZAUG	INNOVATOR ETFS TRUST	$245,708	0.17%	9,286	Common	NONE
149123101	CAT	CATERPILLAR INC	$241,438	0.16%	506	Common	NONE
45784N809	ZNOV	INNOVATOR ETFS TRUST	$236,406	0.16%	8,956	Common	NONE
92826C839	V	VISA INC	$226,335	0.15%	663	Common	NONE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$207,284	0.14%	8,206	Common	NONE
931142103	WMT	WALMART INC	$203,750	0.14%	1,977	Common	NONE
191216100	KO	COCA COLA CO	$201,480	0.14%	3,038	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$200,104	0.14%	1,617	Common	NONE
45782C649	USEP	INNOVATOR ETFS TRUST	$194,123	0.13%	5,020	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$193,495	0.13%	454	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$190,907	0.13%	4,540	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$184,226	0.12%	8,943	Common	NONE
437076102	HD	HOME DEPOT INC	$176,663	0.12%	436	Common	NONE
02079K305	GOOGL	ALPHABET INC	$175,761	0.12%	723	Common	NONE
46432F842	IEFA	ISHARES TR	$175,580	0.12%	2,011	Common	NONE
876030107	TPR	TAPESTRY INC	$173,906	0.12%	1,536	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$169,069	0.11%	509	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$163,806	0.11%	1,672	Common	NONE
46432F396	MTUM	ISHARES TR	$162,846	0.11%	635	Common	NONE
45783Y301	XBAP	INNOVATOR ETFS TRUST	$156,485	0.11%	4,133	Common	NONE
86280R506	HNDL	STRATEGY SHS	$154,467	0.10%	6,933	Common	NONE
464287564	ICF	ISHARES TR	$154,112	0.10%	2,501	Common	NONE
33740F169	BUFY	FIRST TR EXCHNG TRADED FD VI	$149,633	0.10%	6,886	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$149,515	0.10%	433	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$148,077	0.10%	343	Common	NONE
33740F367	XOCT	FIRST TR EXCHNG TRADED FD VI	$143,385	0.10%	3,890	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$140,561	0.10%	1,486	Common	NONE
461202103	INTU	INTUIT	$135,899	0.09%	199	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$130,571	0.09%	196	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$130,421	0.09%	444	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$130,225	0.09%	2,524	Common	NONE
72919P202	PLUG	PLUG POWER INC	$125,904	0.09%	54,036	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$123,122	0.08%	202	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$122,119	0.08%	553	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$116,550	0.08%	4,500	Common	NONE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$116,362	0.08%	3,037	Common	NONE
464287663	IUSV	ISHARES TR	$113,743	0.08%	1,138	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$113,123	0.08%	840	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$110,935	0.08%	722	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$107,084	0.07%	213	Common	NONE
717081103	PFE	PFIZER INC	$106,710	0.07%	4,188	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$106,102	0.07%	4,475	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$105,475	0.07%	518	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$103,215	0.07%	2,629	Common	NONE
30303M102	META	META PLATFORMS INC	$97,673	0.07%	133	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$96,118	0.07%	1,743	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$93,997	0.06%	4,491	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$93,738	0.06%	1,901	Common	NONE
11135F101	AVGO	BROADCOM INC	$92,705	0.06%	281	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$92,354	0.06%	185	Common	NONE
988498101	YUM	YUM BRANDS INC	$87,400	0.06%	575	Common	NONE
679295105	OKTA	OKTA INC	$86,106	0.06%	939	Common	NONE
00724F101	ADBE	ADOBE INC	$85,366	0.06%	242	Common	NONE
580135101	MCD	MCDONALDS CORP	$80,227	0.05%	264	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$78,791	0.05%	940	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$72,876	0.05%	261	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$72,678	0.05%	1,501	Common	NONE
46434V860	TFLO	ISHARES TR	$69,055	0.05%	1,365	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$67,703	0.05%	1,295	Common	NONE
17275R102	CSCO	CISCO SYS INC	$66,710	0.05%	975	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$65,443	0.04%	189	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$65,405	0.04%	1,290	Common	NONE
46429B747	STIP	ISHARES TR	$63,566	0.04%	615	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$62,840	0.04%	225	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$62,472	0.04%	1,574	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$62,034	0.04%	1,294	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$61,327	0.04%	2,656	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$59,274	0.04%	2,293	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$59,225	0.04%	1,310	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$56,132	0.04%	672	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$54,623	0.04%	2,109	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$53,138	0.04%	723	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$51,738	0.03%	1,103	Common	NONE
464287655	IWM	ISHARES TR	$51,111	0.03%	211	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$49,725	0.03%	1,143	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$44,023	0.03%	1,157	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$43,571	0.03%	462	Common	NONE
464287341	IXC	ISHARES TR	$43,253	0.03%	1,036	Common	NONE
33740F334	XNOV	FIRST TR EXCHNG TRADED FD VI	$42,144	0.03%	1,151	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$41,152	0.03%	265	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$40,252	0.03%	869	Common	NONE
59516C106	MVST	MICROVAST HOLDINGS INC	$39,289	0.03%	10,205	Common	NONE
842587107	SO	SOUTHERN CO	$38,761	0.03%	409	Common	NONE
097023105	BA	BOEING CO	$38,634	0.03%	179	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$38,530	0.03%	832	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$38,255	0.03%	1,420	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$36,084	0.02%	639	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$35,350	0.02%	264	Common	NONE
254687106	DIS	DISNEY WALT CO	$35,152	0.02%	307	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$35,130	0.02%	1,359	Common	NONE
532457108	LLY	ELI LILLY & CO	$34,335	0.02%	45	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$34,061	0.02%	775	Common	NONE
369604301	GE	GE AEROSPACE	$33,391	0.02%	111	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$32,763	0.02%	848	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$32,199	0.02%	321	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$32,031	0.02%	353	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$31,853	0.02%	56	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$30,076	0.02%	412	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$29,482	0.02%	689	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$28,934	0.02%	144	Common	NONE
780259305	SHEL	SHELL PLC	$28,755	0.02%	402	Common	NONE
58933Y105	MRK	MERCK & CO INC	$28,705	0.02%	342	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$28,274	0.02%	95	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$27,758	0.02%	1,381	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$27,639	0.02%	552	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$27,617	0.02%	413	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$27,561	0.02%	1,141	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$27,112	0.02%	1,006	Common	NONE
36828A101	GEV	GE VERNOVA INC	$26,441	0.02%	43	Common	NONE
902973304	USB	US BANCORP DEL	$26,388	0.02%	546	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$26,374	0.02%	672	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$26,260	0.02%	561	Common	NONE
002824100	ABT	ABBOTT LABS	$25,359	0.02%	189	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$24,873	0.02%	244	Common	NONE
25460G138	TMF	DIREXION SHS ETF TR	$24,630	0.02%	613	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$23,984	0.02%	517	Common	NONE
37733W204	GSK	GSK PLC	$23,695	0.02%	549	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$23,579	0.02%	588	Common	NONE
942622200	WSO	WATSCO INC	$21,832	0.01%	54	Common	NONE
00287Y109	ABBV	ABBVIE INC	$21,765	0.01%	94	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$21,423	0.01%	193	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$21,194	0.01%	131	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$21,155	0.01%	110	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$20,354	0.01%	2,916	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$20,048	0.01%	162	Common	NONE
803054204	SAP	SAP SE	$20,041	0.01%	75	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$19,763	0.01%	400	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$19,416	0.01%	1,435	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$19,275	0.01%	239	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$19,248	0.01%	480	Common	NONE
464287465	EFA	ISHARES TR	$18,394	0.01%	197	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$18,336	0.01%	41	Common	NONE
482480100	KLAC	KLA CORP	$18,336	0.01%	17	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$18,035	0.01%	574	Common	NONE
75513E101	RTX	RTX CORPORATION	$17,933	0.01%	107	Common	NONE
G29183103	ETN	EATON CORP PLC	$17,216	0.01%	46	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$16,768	0.01%	87	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$16,556	0.01%	123	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$16,401	0.01%	176	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$16,239	0.01%	25	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$16,228	0.01%	203	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$16,198	0.01%	3	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$16,109	0.01%	165	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$16,052	0.01%	68	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$16,019	0.01%	412	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$15,728	0.01%	163	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$15,692	0.01%	32	Common	NONE
49177J102	KVUE	KENVUE INC	$15,305	0.01%	943	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$15,233	0.01%	62	Common	NONE
872540109	TJX	TJX COS INC NEW	$15,177	0.01%	105	Common	NONE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$15,073	0.01%	569	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$14,891	0.01%	89	Common	NONE
617446448	MS	MORGAN STANLEY	$14,624	0.01%	92	Common	NONE
464288414	MUB	ISHARES TR	$14,270	0.01%	134	Common	NONE
244199105	DE	DEERE & CO	$14,175	0.01%	31	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$13,829	0.01%	56	Common	NONE
863667101	SYK	STRYKER CORPORATION	$13,678	0.01%	37	Common	NONE
79466L302	CRM	SALESFORCE INC	$13,509	0.01%	57	Common	NONE
235851102	DHR	DANAHER CORPORATION	$13,482	0.01%	68	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$13,394	0.01%	57	Common	NONE
464287515	IGV	ISHARES TR	$13,249	0.01%	115	Common	NONE
87151X101	SYM	SYMBOTIC INC	$12,882	0.01%	239	Common	NONE
053332102	AZO	AUTOZONE INC	$12,871	0.01%	3	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$12,659	0.01%	30	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$12,654	0.01%	26	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$12,543	0.01%	264	Common	NONE
98138H101	WDAY	WORKDAY INC	$12,277	0.01%	51	Common	NONE
25243Q205	DEO	DIAGEO PLC	$12,215	0.01%	128	Common	NONE
969457100	WMB	WILLIAMS COS INC	$11,846	0.01%	187	Common	NONE
713448108	PEP	PEPSICO INC	$11,797	0.01%	84	Common	NONE
02072L672	SHOC	EA SERIES TRUST	$11,681	0.01%	187	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$11,625	0.01%	154	Common	NONE
125523100	CI	THE CIGNA GROUP	$11,530	0.01%	40	Common	NONE
172908105	CTAS	CINTAS CORP	$11,495	0.01%	56	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$11,435	0.01%	104	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$11,415	0.01%	44	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$11,320	0.01%	105	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$11,114	0.01%	102	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$11,084	0.01%	55	Common	NONE
615369105	MCO	MOODYS CORP	$10,959	0.01%	23	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$10,944	0.01%	429	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$10,851	0.01%	53	Common	NONE
58155Q103	MCK	MCKESSON CORP	$10,816	0.01%	14	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$10,678	0.01%	41	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$10,637	0.01%	73	Common	NONE
H1467J104	CB	CHUBB LIMITED	$10,443	0.01%	37	Common	NONE
30161N101	EXC	EXELON CORP	$10,262	0.01%	228	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$10,222	0.01%	16	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$10,204	0.01%	48	Common	NONE
81762P102	NOW	SERVICENOW INC	$10,123	0.01%	11	Common	NONE
405552100	HLN	HALEON PLC	$10,118	0.01%	1,128	Common	NONE
291011104	EMR	EMERSON ELEC CO	$10,101	0.01%	77	Common	NONE
872590104	TMUS	T-MOBILE US INC	$9,815	0.01%	41	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$9,548	0.01%	28	Common	NONE
G54950103	LIN	LINDE PLC	$9,500	0.01%	20	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$9,336	0.01%	207	Common	NONE
09290D101	BLK	BLACKROCK INC	$9,327	0.01%	8	Common	NONE
855244109	SBUX	STARBUCKS CORP	$9,306	0.01%	110	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$9,232	0.01%	66	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$9,231	0.01%	104	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$9,226	0.01%	7	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$9,214	0.01%	201	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$9,214	0.01%	28	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$9,213	0.01%	32	Common	NONE
464287580	IYC	ISHARES TR	$9,210	0.01%	88	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$9,137	0.01%	100	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$9,102	0.01%	258	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$9,000	0.01%	33	Common	NONE
464287457	SHY	ISHARES TR	$8,828	0.01%	106	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$8,779	0.01%	224	Common	NONE
871829107	SYY	SYSCO CORP	$8,481	0.01%	103	Common	NONE
031162100	AMGN	AMGEN INC	$8,466	0.01%	30	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$8,399	0.01%	148	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$8,384	0.01%	34	Common	NONE
55261F104	MTB	M & T BK CORP	$8,300	0.01%	42	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$8,245	0.01%	17	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$8,231	0.01%	18	Common	NONE
46435U556	ARTY	ISHARES TR	$8,195	0.01%	179	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$8,135	0.01%	111	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$8,084	0.01%	44	Common	NONE
87612E106	TGT	TARGET CORP	$7,983	0.01%	89	Common	NONE
907818108	UNP	UNION PAC CORP	$7,800	0.01%	33	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$7,712	0.01%	99	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$7,631	0.01%	26	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$7,588	0.01%	85	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$7,582	0.01%	127	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$7,581	0.01%	160	Common	NONE
031100100	AME	AMETEK INC	$7,520	0.01%	40	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$7,484	0.01%	141	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$7,369	0.00%	15	Common	NONE
74348A566	MRGR	PROSHARES TR	$7,307	0.00%	169	Common	NONE
055622104	BP	BP PLC	$7,306	0.00%	212	Common	NONE
444859102	HUM	HUMANA INC	$7,285	0.00%	28	Common	NONE
53656G498	MAGS	LISTED FDS TR	$7,264	0.00%	112	Common	NONE
337738108	FISV	FISERV INC	$7,220	0.00%	56	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$7,160	0.00%	75	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$7,135	0.00%	106	Common	NONE
281020107	EIX	EDISON INTL	$7,131	0.00%	129	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$7,131	0.00%	38	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$7,050	0.00%	18	Common	NONE
257651109	DCI	DONALDSON INC	$6,957	0.00%	85	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$6,945	0.00%	45	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$6,831	0.00%	74	Common	NONE
172967424	C	CITIGROUP INC	$6,801	0.00%	67	Common	NONE
654106103	NKE	NIKE INC	$6,764	0.00%	97	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$6,733	0.00%	75	Common	NONE
384802104	GWW	GRAINGER W W INC	$6,671	0.00%	7	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$6,543	0.00%	126	Common	NONE
001055102	AFL	AFLAC INC	$6,479	0.00%	58	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$6,361	0.00%	143	Common	NONE
816851109	SRE	SEMPRA	$6,299	0.00%	70	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$6,178	0.00%	25	Common	NONE
09260D107	BX	BLACKSTONE INC	$6,151	0.00%	36	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$6,147	0.00%	28	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$6,068	0.00%	36	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$5,904	0.00%	67	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$5,869	0.00%	44	Common	NONE
464287234	EEM	ISHARES TR	$5,696	0.00%	107	Common	NONE
866674104	SUI	SUN CMNTYS INC	$5,676	0.00%	44	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$5,620	0.00%	16	Common	NONE
37045V100	GM	GENERAL MTRS CO	$5,609	0.00%	92	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$5,491	0.00%	140	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$5,486	0.00%	120	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$5,485	0.00%	208	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$5,480	0.00%	123	Common	NONE
98978V103	ZTS	ZOETIS INC	$5,414	0.00%	37	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$5,413	0.00%	24	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$5,407	0.00%	76	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$5,271	0.00%	46	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$5,266	0.00%	17	Common	NONE
540424108	L	LOEWS CORP	$5,220	0.00%	52	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$5,199	0.00%	18	Common	NONE
020002101	ALL	ALLSTATE CORP	$5,152	0.00%	24	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$5,060	0.00%	9	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$5,027	0.00%	99	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$5,014	0.00%	29	Common	NONE
69351T106	PPL	PPL CORP	$4,831	0.00%	130	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$4,809	0.00%	58	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$4,751	0.00%	34	Common	NONE
464287556	IBB	ISHARES TR	$4,697	0.00%	33	Common	NONE
G0403H108	AON	AON PLC	$4,636	0.00%	13	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$4,619	0.00%	45	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$4,581	0.00%	15	Common	NONE
95040Q104	WELL	WELLTOWER INC	$4,454	0.00%	25	Common	NONE
438516106	HON	HONEYWELL INTL INC	$4,421	0.00%	21	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4,373	0.00%	50	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$4,370	0.00%	159	Common	NONE
12572Q105	CME	CME GROUP INC	$4,323	0.00%	16	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$4,254	0.00%	27	Common	NONE
464287739	IYR	ISHARES TR	$4,220	0.00%	43	Common	NONE
052769106	ADSK	AUTODESK INC	$4,130	0.00%	13	Common	NONE
464288836	IHE	ISHARES TR	$4,075	0.00%	56	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$4,050	0.00%	12	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$4,044	0.00%	24	Common	NONE
337932107	FE	FIRSTENERGY CORP	$4,032	0.00%	88	Common	NONE
G02602103	DOX	AMDOCS LTD	$4,020	0.00%	49	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$4,003	0.00%	67	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$3,998	0.00%	64	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$3,970	0.00%	28	Common	NONE
29444U700	EQIX	EQUINIX INC	$3,916	0.00%	5	Common	NONE
570535104	MKL	MARKEL GROUP INC	$3,823	0.00%	2	Common	NONE
88146M101	TRNO	TERRENO RLTY CORP	$3,802	0.00%	67	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$3,794	0.00%	396	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$3,748	0.00%	285	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$3,733	0.00%	48	Common	NONE
466313103	JBL	JABIL INC	$3,692	0.00%	17	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$3,683	0.00%	3	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$3,647	0.00%	41	Common	NONE
501044101	KR	KROGER CO	$3,640	0.00%	54	Common	NONE
655663102	NDSN	NORDSON CORP	$3,631	0.00%	16	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$3,603	0.00%	63	Common	NONE
464287507	IJH	ISHARES TR	$3,589	0.00%	55	Common	NONE
493267108	KEY	KEYCORP	$3,588	0.00%	192	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$3,556	0.00%	19	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$3,488	0.00%	31	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$3,480	0.00%	41	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$3,447	0.00%	41	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$3,429	0.00%	17	Common	NONE
46436E718	SGOV	ISHARES TR	$3,426	0.00%	34	Common	NONE
464287226	AGG	ISHARES TR	$3,409	0.00%	34	Common	NONE
02005N100	ALLY	ALLY FINL INC	$3,371	0.00%	86	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$3,368	0.00%	98	Common	NONE
12514G108	CDW	CDW CORP	$3,345	0.00%	21	Common	NONE
464288810	IHI	ISHARES TR	$3,340	0.00%	56	Common	NONE
33738R571	FTBI	FIRST TR EXCHANGE TRADED FD	$3,273	0.00%	154	Common	NONE
18915M107	NET	CLOUDFLARE INC	$3,219	0.00%	15	Common	NONE
25746U109	D	DOMINION ENERGY INC	$3,120	0.00%	51	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$3,039	0.00%	16	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$3,025	0.00%	17	Common	NONE
902653104	UDR	UDR INC	$3,018	0.00%	81	Common	NONE
427866108	HSY	HERSHEY CO	$2,993	0.00%	16	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$2,967	0.00%	45	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2,952	0.00%	31	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2,940	0.00%	39	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2,904	0.00%	3	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$2,850	0.00%	165	Common	NONE
92333F101	VG	VENTURE GLOBAL INC	$2,838	0.00%	200	Common	NONE
55354G100	MSCI	MSCI INC	$2,837	0.00%	5	Common	NONE
31428X106	FDX	FEDEX CORP	$2,830	0.00%	12	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$2,798	0.00%	56	Common	NONE
63875W406	LSGR	NATIXIS ETF TRUST II	$2,798	0.00%	63	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$2,715	0.00%	17	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$2,697	0.00%	51	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$2,672	0.00%	34	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$2,644	0.00%	34	Common	NONE
46434V621	DGRO	ISHARES TR	$2,641	0.00%	39	Common	NONE
345370860	F	FORD MTR CO	$2,619	0.00%	219	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2,615	0.00%	39	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$2,585	0.00%	8	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$2,515	0.00%	10	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$2,493	0.00%	5	Common	NONE
26884U109	EPR	EPR PPTYS	$2,436	0.00%	42	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$2,405	0.00%	97	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$2,376	0.00%	29	Common	NONE
756109104	O	REALTY INCOME CORP	$2,371	0.00%	39	Common	NONE
260003108	DOV	DOVER CORP	$2,336	0.00%	14	Common	NONE
184496107	CLH	CLEAN HARBORS INC	$2,322	0.00%	10	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$2,277	0.00%	10	Common	NONE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$2,277	0.00%	21	Common	NONE
852234103	XYZ	BLOCK INC	$2,240	0.00%	31	Common	NONE
29605J106	ESAB	ESAB CORPORATION	$2,235	0.00%	20	Common	NONE
370334104	GIS	GENERAL MLS INC	$2,218	0.00%	44	Common	NONE
92556V106	VTRS	VIATRIS INC	$2,208	0.00%	223	Common	NONE
458140100	INTC	INTEL CORP	$2,181	0.00%	65	Common	NONE
464288661	IEI	ISHARES TR	$2,179	0.00%	18	Common	NONE
088606108	BHP	BHP GROUP LTD	$2,174	0.00%	39	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2,164	0.00%	39	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$2,153	0.00%	3	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$2,084	0.00%	17	Common	NONE
97717W505	DON	WISDOMTREE TR	$2,052	0.00%	39	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1,971	0.00%	14	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$1,964	0.00%	19	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$1,961	0.00%	12	Common	NONE
92343E102	VRSN	VERISIGN INC	$1,957	0.00%	7	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$1,950	0.00%	24	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$1,932	0.00%	10	Common	NONE
556099109	MGNX	MACROGENICS INC	$1,932	0.00%	1,150	Common	NONE
00130H105	AES	AES CORP	$1,816	0.00%	138	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$1,807	0.00%	34	Common	NONE
G3265R107	APTV	APTIV PLC	$1,724	0.00%	20	Common	NONE
00508Y102	AYI	ACUITY INC	$1,722	0.00%	5	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1,718	0.00%	15	Common	NONE
P31076105	CPA	COPA HOLDINGS SA	$1,663	0.00%	14	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$1,658	0.00%	12	Common	NONE
117043109	BC	BRUNSWICK CORP	$1,644	0.00%	26	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$1,640	0.00%	8	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1,618	0.00%	5	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$1,609	0.00%	7	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$1,581	0.00%	10	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$1,578	0.00%	28	Common	NONE
693718108	PCAR	PACCAR INC	$1,573	0.00%	16	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$1,562	0.00%	60	Common	NONE
60937P106	MDB	MONGODB INC	$1,552	0.00%	5	Common	NONE
46429B366	CMBS	ISHARES TR	$1,550	0.00%	32	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1,538	0.00%	5	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$1,538	0.00%	84	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$1,535	0.00%	21	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD	$1,517	0.00%	53	Common	NONE
001084102	AGCO	AGCO CORP	$1,499	0.00%	14	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$1,472	0.00%	6	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$1,434	0.00%	17	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$1,421	0.00%	38	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1,398	0.00%	4	Common	NONE
833034101	SNA	SNAP ON INC	$1,386	0.00%	4	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$1,381	0.00%	46	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$1,349	0.00%	67	Common	NONE
26875P101	EOG	EOG RES INC	$1,345	0.00%	12	Common	NONE
670837103	OGE	OGE ENERGY CORP	$1,342	0.00%	29	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$1,333	0.00%	7	Common	NONE
00090Q103	ADT	ADT INC DEL	$1,333	0.00%	153	Common	NONE
443510607	HUBB	HUBBELL INC	$1,291	0.00%	3	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$1,283	0.00%	6	Common	NONE
G6683N103	NU	NU HLDGS LTD	$1,281	0.00%	80	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$1,268	0.00%	9	Common	NONE
09062X103	BIIB	BIOGEN INC	$1,261	0.00%	9	Common	NONE
260557103	DOW	DOW INC	$1,261	0.00%	55	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1,251	0.00%	7	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1,243	0.00%	3	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1,206	0.00%	12	Common	NONE
75281A109	RRC	RANGE RES CORP	$1,204	0.00%	32	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$1,204	0.00%	123	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1,202	0.00%	4	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.