IMG Wealth Management, Inc. — Q4 2025 13F-HR

← IMG Wealth Management, Inc.

Q4 2025 · 13F-HR

IMG Wealth Management, Inc.holdings as filed

Filed 2026-02-05 · accession 0001398344-26-002289

$157.5M

Reported value

586

Positions

2025-12-31

Period end

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The Brief · IMG Wealth Management, Inc. · Q4 2025

AI · grounded in 13F

IMG Wealth Management, Inc. established a new position in VTV valued at $5.16M. The fund also opened new positions in SPYM for $4.08M and ICSH for $2.52M. On the sell side, the manager trimmed shares of FTCS by 65.78% and SLV by 60.87%.

Holdings as filed

First 500 of 586

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$16.4M	10.4%	479,758	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$11.5M	7.29%	262,904	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$10.0M	6.36%	279,299	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$8.3M	5.30%	295,317	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$6.3M	3.98%	88,307	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$5.9M	3.76%	195,595	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$5.9M	3.72%	131,804	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$5.6M	3.56%	146,156	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$5.5M	3.47%	78,682	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5.2M	3.28%	27,011	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$4.6M	2.91%	18,139	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$4.1M	2.59%	50,871	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.5M	2.21%	5,670	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$2.6M	1.65%	66,681	Common	NONE
46434V878	ICSH	ISHARES TR	$2.5M	1.60%	49,774	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.5M	1.59%	3,993	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$2.5M	1.58%	64,393	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.3M	1.48%	25,210	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$2.2M	1.39%	50,752	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$2.1M	1.30%	51,811	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.94%	24,656	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.4M	0.87%	21,306	Common	NONE
037833100	AAPL	APPLE INC	$1.3M	0.83%	4,833	Common	NONE
45782C730	UJUN	INNOVATOR ETFS TRUST	$1.1M	0.67%	28,142	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$1.0M	0.64%	30,917	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$885,168	0.56%	30,455	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$841,343	0.53%	21,060	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$834,961	0.53%	4,477	Common	NONE
594918104	MSFT	MICROSOFT CORP	$828,024	0.53%	1,712	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$805,184	0.51%	19,388	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$795,302	0.51%	15,667	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$789,023	0.50%	23,017	Common	NONE
464289867	AOR	ISHARES TR	$750,410	0.48%	11,543	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$745,641	0.47%	3,603	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$689,245	0.44%	18,699	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TRUST	$654,142	0.42%	13,199	Common	NONE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$615,719	0.39%	24,260	Common	NONE
02079K107	GOOG	ALPHABET INC	$611,282	0.39%	1,948	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$571,651	0.36%	5,520	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$552,787	0.35%	2,143	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$536,819	0.34%	1,666	Common	NONE
45784N742	ZMAR	INNOVATOR ETFS TRUST	$530,532	0.34%	19,296	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$530,037	0.34%	603	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$529,712	0.34%	10,004	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$529,264	0.34%	14,388	Common	NONE
68389X105	ORCL	ORACLE CORP	$493,317	0.31%	2,531	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$491,035	0.31%	2,234	Common	NONE
023135106	AMZN	AMAZON COM INC	$488,877	0.31%	2,118	Common	NONE
45782C565	UNOV	INNOVATOR ETFS TRUST	$487,949	0.31%	12,822	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$451,354	0.29%	9,795	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$442,600	0.28%	1,229	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$439,830	0.28%	8,899	Common	NONE
464287200	IVV	ISHARES TR	$429,457	0.27%	627	Common	NONE
45784N700	ZOCT	INNOVATOR ETFS TRUST	$423,950	0.27%	15,798	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$411,279	0.26%	10,300	Common	NONE
45782C292	UMAY	INNOVATOR ETFS TRUST	$404,915	0.26%	11,071	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$391,344	0.25%	9,968	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$386,652	0.25%	3,213	Common	NONE
747525103	QCOM	QUALCOMM INC	$362,113	0.23%	2,117	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$348,233	0.22%	7,853	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$346,677	0.22%	6,953	Common	NONE
88160R101	TSLA	TESLA INC	$337,290	0.21%	750	Common	NONE
46429B697	USMV	ISHARES TR	$327,112	0.21%	3,474	Common	NONE
02079K305	GOOGL	ALPHABET INC	$326,146	0.21%	1,042	Common	NONE
69374H881	COWZ	PACER FDS TR	$321,609	0.20%	5,345	Common	NONE
149123101	CAT	CATERPILLAR INC	$303,621	0.19%	530	Common	NONE
64110L106	NFLX	NETFLIX INC	$301,907	0.19%	3,220	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$297,569	0.19%	6,042	Common	NONE
45782C698	BAUG	INNOVATOR ETFS TRUST	$294,883	0.19%	5,893	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$292,952	0.19%	989	Common	NONE
45782C649	USEP	INNOVATOR ETFS TRUST	$288,806	0.18%	7,343	Common	NONE
33740U810	XSEP	FIRST TR EXCHNG TRADED FD VI	$286,309	0.18%	6,755	Common	NONE
46432F842	IEFA	ISHARES TR	$285,825	0.18%	3,195	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$284,229	0.18%	1,772	Common	NONE
060505104	BAC	BANK AMERICA CORP	$283,305	0.18%	5,151	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$282,178	0.18%	6,570	Common	NONE
548661107	LOW	LOWES COS INC	$280,951	0.18%	1,165	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$276,401	0.18%	1,555	Common	NONE
92826C839	V	VISA INC	$275,307	0.17%	785	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$271,235	0.17%	15,350	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$268,721	0.17%	5,940	Common	NONE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$264,242	0.17%	10,267	Common	NONE
45782C672	UAUG	INNOVATOR ETFS TRUST	$262,234	0.17%	6,569	Common	NONE
931142103	WMT	WALMART INC	$259,028	0.16%	2,325	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$256,441	0.16%	5,366	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$253,528	0.16%	294	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TRUST	$248,462	0.16%	5,588	Common	NONE
45783Y111	ZAUG	INNOVATOR ETFS TRUST	$248,072	0.16%	9,286	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$241,944	0.15%	6,678	Common	NONE
00206R102	T	AT&T INC	$241,449	0.15%	9,720	Common	NONE
45784N809	ZNOV	INNOVATOR ETFS TRUST	$238,897	0.15%	8,956	Common	NONE
191216100	KO	COCA COLA CO	$226,299	0.14%	3,237	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$218,490	0.14%	468	Common	NONE
553368101	MP	MP MATERIALS CORP	$214,508	0.14%	4,246	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$200,143	0.13%	541	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$199,003	0.13%	5,087	Common	NONE
876030107	TPR	TAPESTRY INC	$197,532	0.13%	1,546	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$193,605	0.12%	9,299	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$192,107	0.12%	1,639	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$191,803	0.12%	4,582	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$190,656	0.12%	3,840	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$182,411	0.12%	4,366	Common	NONE
437076102	HD	HOME DEPOT INC	$165,168	0.10%	480	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$160,433	0.10%	486	Common	NONE
46432F396	MTUM	ISHARES TR	$158,947	0.10%	635	Common	NONE
30303M102	META	META PLATFORMS INC	$155,121	0.10%	235	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$151,298	0.10%	301	Common	NONE
464287564	ICF	ISHARES TR	$149,235	0.09%	2,501	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$146,312	0.09%	1,563	Common	NONE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$146,036	0.09%	4,418	Common	NONE
461202103	INTU	INTUIT	$143,083	0.09%	216	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$142,969	0.09%	343	Common	NONE
33740F169	BUFY	FIRST TR EXCHNG TRADED FD VI	$142,558	0.09%	6,410	Common	NONE
11135F101	AVGO	BROADCOM INC	$141,555	0.09%	409	Common	NONE
86280R506	HNDL	STRATEGY SHS	$138,484	0.09%	6,289	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$136,619	0.09%	1,672	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$133,894	0.09%	2,524	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$125,454	0.08%	571	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$123,428	0.08%	181	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$120,094	0.08%	838	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$119,385	0.08%	4,500	Common	NONE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$119,324	0.08%	3,037	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$118,883	0.08%	2,926	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$118,646	0.08%	860	Common	NONE
464287663	IUSV	ISHARES TR	$116,691	0.07%	1,138	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$115,753	0.07%	203	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$114,108	0.07%	4,831	Common	NONE
464287507	IJH	ISHARES TR	$112,728	0.07%	1,708	Common	NONE
33740F367	XOCT	FIRST TR EXCHNG TRADED FD VI	$107,230	0.07%	2,841	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$104,757	0.07%	1,124	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$101,678	0.06%	552	Common	NONE
17275R102	CSCO	CISCO SYS INC	$99,600	0.06%	1,293	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$98,868	0.06%	4,708	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$98,497	0.06%	2,004	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$96,250	0.06%	199	Common	NONE
580135101	MCD	MCDONALDS CORP	$92,606	0.06%	303	Common	NONE
532457108	LLY	ELI LILLY & CO	$89,198	0.06%	83	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$89,098	0.06%	307	Common	NONE
988498101	YUM	YUM BRANDS INC	$86,986	0.06%	575	Common	NONE
00724F101	ADBE	ADOBE INC	$84,698	0.05%	242	Common	NONE
717081103	PFE	PFIZER INC	$82,892	0.05%	3,329	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$80,057	0.05%	276	Common	NONE
679295105	OKTA	OKTA INC	$79,985	0.05%	925	Common	NONE
72919P202	PLUG	PLUG POWER INC	$74,210	0.05%	37,670	Common	NONE
464287309	IVW	ISHARES TR	$69,765	0.04%	566	Common	NONE
46434V860	TFLO	ISHARES TR	$68,878	0.04%	1,365	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$68,375	0.04%	225	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$67,871	0.04%	1,295	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$66,760	0.04%	390	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$66,426	0.04%	205	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$65,964	0.04%	1,290	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$64,092	0.04%	1,574	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$62,787	0.04%	633	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$61,593	0.04%	2,656	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$61,465	0.04%	1,310	Common	NONE
254687106	DIS	DISNEY WALT CO	$61,436	0.04%	540	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$56,517	0.04%	99	Common	NONE
46429B747	STIP	ISHARES TR	$55,598	0.04%	543	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$55,020	0.03%	361	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$54,375	0.03%	1,335	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$53,828	0.03%	281	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$52,515	0.03%	184	Common	NONE
369604301	GE	GE AEROSPACE	$52,365	0.03%	170	Common	NONE
45783Y301	XBAP	INNOVATOR ETFS TRUST	$52,281	0.03%	1,352	Common	NONE
81762P102	NOW	SERVICENOW INC	$52,085	0.03%	340	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$51,661	0.03%	723	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$50,772	0.03%	1,143	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$50,066	0.03%	1,908	Common	NONE
097023105	BA	BOEING CO	$49,286	0.03%	227	Common	NONE
464287655	IWM	ISHARES TR	$47,098	0.03%	191	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$45,956	0.03%	1,157	Common	NONE
75513E101	RTX	RTX CORPORATION	$45,850	0.03%	250	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$44,369	0.03%	1,910	Common	NONE
00287Y109	ABBV	ABBVIE INC	$43,870	0.03%	192	Common	NONE
33740F334	XNOV	FIRST TR EXCHNG TRADED FD VI	$43,590	0.03%	1,151	Common	NONE
69374H816	PALC	PACER FDS TR	$43,568	0.03%	834	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$43,516	0.03%	462	Common	NONE
464287341	IXC	ISHARES TR	$43,439	0.03%	1,036	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$40,721	0.03%	869	Common	NONE
36828A101	GEV	GE VERNOVA INC	$39,214	0.02%	60	Common	NONE
002824100	ABT	ABBOTT LABS	$38,643	0.02%	308	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$38,580	0.02%	832	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$38,549	0.02%	180	Common	NONE
58933Y105	MRK	MERCK & CO INC	$38,135	0.02%	362	Common	NONE
79466L302	CRM	SALESFORCE INC	$37,352	0.02%	141	Common	NONE
842587107	SO	SOUTHERN CO	$36,798	0.02%	422	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$35,286	0.02%	639	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$34,994	0.02%	1,359	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$33,666	0.02%	131	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$33,606	0.02%	161	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$33,365	0.02%	848	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$32,647	0.02%	412	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$32,418	0.02%	324	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$31,896	0.02%	1,159	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$30,828	0.02%	68	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$30,733	0.02%	675	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$30,678	0.02%	413	Common	NONE
26817Q886	DX	DYNEX CAP INC	$30,654	0.02%	2,188	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$30,598	0.02%	689	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$30,467	0.02%	353	Common	NONE
780259305	SHEL	SHELL PLC	$29,539	0.02%	402	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$29,190	0.02%	216	Common	NONE
902973304	USB	US BANCORP DEL	$29,135	0.02%	546	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$28,700	0.02%	95	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$27,847	0.02%	855	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$27,760	0.02%	552	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$27,703	0.02%	1,381	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$27,617	0.02%	225	Common	NONE
37733W204	GSK	GSK PLC	$26,923	0.02%	549	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$26,875	0.02%	672	Common	NONE
872540109	TJX	TJX COS INC NEW	$26,728	0.02%	174	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$26,629	0.02%	1,006	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$26,260	0.02%	561	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$26,105	0.02%	295	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$25,477	0.02%	531	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$24,928	0.02%	834	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$24,920	0.02%	44	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$24,679	0.02%	91	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$24,539	0.02%	517	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$24,404	0.02%	139	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$24,073	0.02%	588	Common	NONE
458140100	INTC	INTEL CORP	$23,911	0.02%	648	Common	NONE
464287465	EFA	ISHARES TR	$23,815	0.02%	248	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$23,757	0.02%	41	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$23,734	0.02%	440	Common	NONE
482480100	KLAC	KLA CORP	$23,087	0.01%	19	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$22,969	0.01%	49	Common	NONE
25460G138	TMF	DIREXION SHS ETF TR	$22,877	0.01%	613	Common	NONE
713448108	PEP	PEPSICO INC	$22,676	0.01%	158	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$22,610	0.01%	81	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$22,398	0.01%	279	Common	NONE
235851102	DHR	DANAHER CORPORATION	$21,518	0.01%	94	Common	NONE
G29183103	ETN	EATON CORP PLC	$21,340	0.01%	67	Common	NONE
H1467J104	CB	CHUBB LIMITED	$20,912	0.01%	67	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$20,298	0.01%	117	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$20,240	0.01%	244	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$19,872	0.01%	215	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$19,813	0.01%	1,450	Common	NONE
59516C106	MVST	MICROVAST HOLDINGS INC	$19,754	0.01%	7,055	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$19,741	0.01%	2,916	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$19,718	0.01%	239	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$19,643	0.01%	480	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$19,448	0.01%	809	Common	NONE
617446448	MS	MORGAN STANLEY	$18,818	0.01%	106	Common	NONE
69374H857	CALF	PACER FDS TR	$18,813	0.01%	424	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$18,727	0.01%	68	Common	NONE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GRO	$18,642	0.01%	1,408	Common	NONE
45784N817	ZJAN	INNOVATOR ETFS TRUST	$18,605	0.01%	680	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$18,518	0.01%	250	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$18,475	0.01%	141	Common	NONE
803054204	SAP	SAP SE	$18,218	0.01%	75	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$17,784	0.01%	178	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$17,708	0.01%	66	Common	NONE
942622200	WSO	WATSCO INC	$17,521	0.01%	52	Common	NONE
031162100	AMGN	AMGEN INC	$17,347	0.01%	53	Common	NONE
09290D101	BLK	BLACKROCK INC	$17,125	0.01%	16	Common	NONE
907818108	UNP	UNION PAC CORP	$17,118	0.01%	74	Common	NONE
G54950103	LIN	LINDE PLC	$17,056	0.01%	40	Common	NONE
49177J102	KVUE	KENVUE INC	$17,009	0.01%	986	Common	NONE
172908105	CTAS	CINTAS CORP	$16,926	0.01%	90	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$16,910	0.01%	214	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$16,801	0.01%	123	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$16,645	0.01%	139	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$16,588	0.01%	102	Common	NONE
855244109	SBUX	STARBUCKS CORP	$16,505	0.01%	196	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$16,496	0.01%	49	Common	NONE
615369105	MCO	MOODYS CORP	$16,347	0.01%	32	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$16,315	0.01%	203	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$16,315	0.01%	412	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$16,101	0.01%	232	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$16,066	0.01%	3	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$15,894	0.01%	543	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$15,733	0.01%	165	Common	NONE
244199105	DE	DEERE & CO	$15,364	0.01%	33	Common	NONE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$15,238	0.01%	569	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$15,155	0.01%	29	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$14,486	0.01%	163	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$14,400	0.01%	37	Common	NONE
464288414	MUB	ISHARES TR	$14,353	0.01%	134	Common	NONE
87151X101	SYM	SYMBOTIC INC	$14,221	0.01%	239	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$14,119	0.01%	62	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$14,088	0.01%	277	Common	NONE
37045V100	GM	GENERAL MTRS CO	$13,987	0.01%	172	Common	NONE
291011104	EMR	EMERSON ELEC CO	$13,803	0.01%	104	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$13,728	0.01%	74	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$13,544	0.01%	141	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$13,459	0.01%	22	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$13,459	0.01%	547	Common	NONE
863667101	SYK	STRYKER CORPORATION	$13,004	0.01%	37	Common	NONE
02072L672	SHOC	EA SERIES TRUST	$12,833	0.01%	187	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$12,745	0.01%	455	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$12,720	0.01%	41	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$12,718	0.01%	36	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$12,698	0.01%	250	Common	NONE
438516106	HON	HONEYWELL INTL INC	$12,681	0.01%	65	Common	NONE
654106103	NKE	NIKE INC	$12,551	0.01%	197	Common	NONE
464288810	IHI	ISHARES TR	$12,222	0.01%	197	Common	NONE
464287515	IGV	ISHARES TR	$12,175	0.01%	115	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$12,032	0.01%	65	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$11,841	0.01%	102	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$11,670	0.01%	225	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$11,501	0.01%	17	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$11,490	0.01%	40	Common	NONE
405552100	HLN	HALEON PLC	$11,404	0.01%	1,128	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$11,371	0.01%	137	Common	NONE
816851109	SRE	SEMPRA	$11,301	0.01%	128	Common	NONE
125523100	CI	THE CIGNA GROUP	$11,009	0.01%	40	Common	NONE
98138H101	WDAY	WORKDAY INC	$10,954	0.01%	51	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$10,882	0.01%	32	Common	NONE
871829107	SYY	SYSCO CORP	$10,685	0.01%	145	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$10,664	0.01%	44	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$10,375	0.01%	42	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$10,312	0.01%	67	Common	NONE
053332102	AZO	AUTOZONE INC	$10,175	0.01%	3	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$10,143	0.01%	45	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$9,969	0.01%	258	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$9,945	0.01%	79	Common	NONE
30161N101	EXC	EXELON CORP	$9,939	0.01%	228	Common	NONE
464288828	IHF	ISHARES TR	$9,876	0.01%	206	Common	NONE
74340W103	PLD	PROLOGIS INC.	$9,702	0.01%	76	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$9,597	0.01%	333	Common	NONE
172967424	C	CITIGROUP INC	$9,569	0.01%	82	Common	NONE
12572Q105	CME	CME GROUP INC	$9,558	0.01%	35	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$9,309	0.01%	7	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$9,241	0.01%	341	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$9,222	0.01%	201	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$9,212	0.01%	101	Common	NONE
969457100	WMB	WILLIAMS COS INC	$9,137	0.01%	152	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$9,092	0.01%	104	Common	NONE
464287580	IYC	ISHARES TR	$9,072	0.01%	88	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$8,970	0.01%	117	Common	NONE
464287457	SHY	ISHARES TR	$8,923	0.01%	108	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$8,819	0.01%	39	Common	NONE
464287804	IJR	ISHARES TR	$8,773	0.01%	73	Common	NONE
03831W108	APP	APPLOVIN CORP	$8,760	0.01%	13	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$8,748	0.01%	45	Common	NONE
87612E106	TGT	TARGET CORP	$8,700	0.01%	89	Common	NONE
46435U556	ARTY	ISHARES TR	$8,624	0.01%	179	Common	NONE
55261F104	MTB	M & T BK CORP	$8,462	0.01%	42	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$8,418	0.01%	73	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$8,354	0.01%	54	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$8,331	0.01%	111	Common	NONE
872590104	TMUS	T-MOBILE US INC	$8,325	0.01%	41	Common	NONE
281020107	EIX	EDISON INTL	$8,223	0.01%	137	Common	NONE
031100100	AME	AMETEK INC	$8,212	0.01%	40	Common	NONE
46434V456	IQLT	ISHARES TR	$8,090	0.01%	178	Common	NONE
345370860	F	FORD MTR CO	$8,003	0.01%	610	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$7,983	0.01%	141	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$7,974	0.01%	31	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$7,911	0.01%	9	Common	NONE
852234103	XYZ	BLOCK INC	$7,876	0.01%	121	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$7,763	0.00%	40	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$7,719	0.00%	10	Common	NONE
74348A566	MRGR	PROSHARES TR	$7,705	0.00%	173	Common	NONE
46432F388	VLUE	ISHARES TR	$7,657	0.00%	56	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$7,644	0.00%	142	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$7,617	0.00%	170	Common	NONE
25746U109	D	DOMINION ENERGY INC	$7,617	0.00%	130	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$7,591	0.00%	100	Common	NONE
257651109	DCI	DONALDSON INC	$7,536	0.00%	85	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$7,505	0.00%	29	Common	NONE
03073E105	COR	CENCORA INC	$7,431	0.00%	22	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$7,409	0.00%	203	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$7,400	0.00%	200	Common	NONE
53656G498	MAGS	LISTED FDS TR	$7,388	0.00%	112	Common	NONE
58155Q103	MCK	MCKESSON CORP	$7,383	0.00%	9	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$7,371	0.00%	72	Common	NONE
055622104	BP	BP PLC	$7,363	0.00%	212	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$7,355	0.00%	15	Common	NONE
444859102	HUM	HUMANA INC	$7,172	0.00%	28	Common	NONE
464287234	EEM	ISHARES TR	$7,166	0.00%	131	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$7,101	0.00%	83	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$7,078	0.00%	172	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$7,075	0.00%	44	Common	NONE
384802104	GWW	WW GRAINGER INC	$7,063	0.00%	7	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$7,016	0.00%	67	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$7,009	0.00%	45	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$6,939	0.00%	141	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$6,900	0.00%	18	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$6,898	0.00%	75	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6,881	0.00%	128	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$6,872	0.00%	160	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$6,711	0.00%	127	Common	NONE
59156R108	MET	METLIFE INC	$6,631	0.00%	84	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$6,598	0.00%	98	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$6,561	0.00%	126	Common	NONE
001055102	AFL	AFLAC INC	$6,396	0.00%	58	Common	NONE
651639106	NEM	NEWMONT CORP	$6,390	0.00%	64	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$6,370	0.00%	28	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$6,347	0.00%	143	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$6,228	0.00%	24	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$6,103	0.00%	36	Common	NONE
69351T106	PPL	PPL CORP	$6,058	0.00%	173	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$6,038	0.00%	129	Common	NONE
95040Q104	WELL	WELLTOWER INC	$5,940	0.00%	32	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$5,915	0.00%	18	Common	NONE
911363109	URI	UNITED RENTALS INC	$5,665	0.00%	7	Common	NONE
G0403H108	AON	AON PLC	$5,646	0.00%	16	Common	NONE
09260D107	BX	BLACKSTONE INC	$5,549	0.00%	36	Common	NONE
464287556	IBB	ISHARES TR	$5,497	0.00%	33	Common	NONE
540424108	L	LOEWS CORP	$5,476	0.00%	52	Common	NONE
866674104	SUI	SUN CMNTYS INC	$5,452	0.00%	44	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$5,313	0.00%	26	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$5,313	0.00%	91	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$5,265	0.00%	24	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$5,125	0.00%	57	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$5,116	0.00%	58	Common	NONE
020002101	ALL	ALLSTATE CORP	$4,996	0.00%	24	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$4,859	0.00%	30	Common	NONE
464288836	IHE	ISHARES TR	$4,797	0.00%	57	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$4,780	0.00%	23	Common	NONE
009066101	ABNB	AIRBNB INC	$4,750	0.00%	35	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$4,717	0.00%	99	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$4,704	0.00%	30	Common	NONE
98978V103	ZTS	ZOETIS INC	$4,655	0.00%	37	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$4,547	0.00%	33	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$4,470	0.00%	22	Common	NONE
278865100	ECL	ECOLAB INC	$4,463	0.00%	17	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$4,442	0.00%	164	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$4,404	0.00%	15	Common	NONE
806857108	SLB	SLB LIMITED	$4,337	0.00%	113	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$4,299	0.00%	27	Common	NONE
570535104	MKL	MARKEL GROUP INC	$4,299	0.00%	2	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4,264	0.00%	100	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$4,250	0.00%	19	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$4,227	0.00%	73	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$4,183	0.00%	3	Common	NONE
464287739	IYR	ISHARES TR	$4,119	0.00%	44	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$4,041	0.00%	147	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$4,014	0.00%	41	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$4,001	0.00%	49	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$3,980	0.00%	99	Common	NONE
493267108	KEY	KEYCORP	$3,963	0.00%	192	Common	NONE
G02602103	DOX	AMDOCS LTD	$3,945	0.00%	49	Common	NONE
337932107	FE	FIRSTENERGY CORP	$3,940	0.00%	88	Common	NONE
88146M101	TRNO	TERRENO RLTY CORP	$3,934	0.00%	67	Common	NONE
02005N100	ALLY	ALLY FINL INC	$3,895	0.00%	86	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$3,895	0.00%	19	Common	NONE
052769106	ADSK	AUTODESK INC	$3,848	0.00%	13	Common	NONE
655663102	NDSN	NORDSON CORP	$3,847	0.00%	16	Common	NONE
29444U700	EQIX	EQUINIX INC	$3,831	0.00%	5	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$3,797	0.00%	36	Common	NONE
337738108	FISV	FISERV INC	$3,762	0.00%	56	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$3,723	0.00%	48	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$3,667	0.00%	41	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$3,619	0.00%	32	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$3,612	0.00%	26	Common	NONE
464287432	TLT	ISHARES TR	$3,574	0.00%	41	Common	NONE
69331C108	PCG	PG&E CORP	$3,551	0.00%	221	Common	NONE
31428X106	FDX	FEDEX CORP	$3,466	0.00%	12	Common	NONE
65473P105	NI	NISOURCE INC	$3,466	0.00%	83	Common	NONE
46436E718	SGOV	ISHARES TR	$3,461	0.00%	34	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$3,376	0.00%	8	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$3,355	0.00%	30	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$3,329	0.00%	23	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$3,293	0.00%	66	Common	NONE
33738R571	FTBI	FIRST TR EXCHANGE TRADED FD	$3,277	0.00%	154	Common	NONE
26875P101	EOG	EOG RES INC	$3,255	0.00%	31	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$3,225	0.00%	282	Common	NONE
N07059210	ASML	ASML HOLDING N V	$3,210	0.00%	3	Common	NONE
126650100	CVS	CVS HEALTH CORP	$3,095	0.00%	39	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$2,994	0.00%	22	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$2,991	0.00%	45	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$2,976	0.00%	44	Common	NONE
902653104	UDR	UDR INC	$2,971	0.00%	81	Common	NONE
18915M107	NET	CLOUDFLARE INC	$2,957	0.00%	15	Common	NONE
125896100	CMS	CMS ENERGY CORP	$2,937	0.00%	42	Common	NONE
427866108	HSY	HERSHEY CO	$2,912	0.00%	16	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$2,899	0.00%	34	Common	NONE
761152107	RMD	RESMED INC	$2,890	0.00%	12	Common	NONE
55354G100	MSCI	MSCI INC	$2,869	0.00%	5	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$2,863	0.00%	165	Common	NONE
12514G108	CDW	CDW CORP	$2,860	0.00%	21	Common	NONE
756109104	O	REALTY INCOME CORP	$2,819	0.00%	50	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$2,809	0.00%	56	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$2,804	0.00%	8	Common	NONE
126408103	CSX	CSX CORP	$2,791	0.00%	77	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$2,789	0.00%	115	Common	NONE
92556V106	VTRS	VIATRIS INC	$2,776	0.00%	223	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$2,774	0.00%	44	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$2,767	0.00%	17	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$2,764	0.00%	59	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$2,760	0.00%	48	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$2,756	0.00%	17	Common	NONE
260003108	DOV	DOVER CORP	$2,733	0.00%	14	Common	NONE
46434V621	DGRO	ISHARES TR	$2,711	0.00%	39	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$2,706	0.00%	18	Common	NONE
501044101	KR	KROGER CO	$2,624	0.00%	42	Common	NONE
231021106	CMI	CUMMINS INC	$2,552	0.00%	5	Common	NONE
012653101	ALB	ALBEMARLE CORP	$2,546	0.00%	18	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$2,523	0.00%	19	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2,463	0.00%	10	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$2,453	0.00%	34	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$2,448	0.00%	285	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$2,392	0.00%	29	Common	NONE
925652109	VICI	VICI PPTYS INC	$2,390	0.00%	85	Common	NONE
088606108	BHP	BHP GROUP LTD	$2,354	0.00%	39	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$2,334	0.00%	6	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$2,332	0.00%	12	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$2,331	0.00%	11	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.