IMG Wealth Management, Inc. — Q2 2025 13F-HR

← IMG Wealth Management, Inc.

Q2 2025 · 13F-HR

IMG Wealth Management, Inc.holdings as filed

Filed 2025-07-30 · accession 0001398344-25-014143

$129.1M

Reported value

483

Positions

2025-06-30

Period end

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The Brief · IMG Wealth Management, Inc. · Q2 2025

AI · grounded in 13F

IMG Wealth Management, Inc. established a new position in BUFR valued at $13.5M. The fund also initiated new holdings in CGDV for $8.8M and BUFQ for $8.5M. Additional new positions include BUFD at $7.3M and QQQ at $7.0M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$13.5M	10.5%	425,139	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$8.8M	6.81%	222,549	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$8.5M	6.59%	256,154	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$7.3M	5.67%	275,408	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$7.0M	5.39%	12,607	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$6.0M	4.69%	66,556	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$5.2M	4.02%	9,135	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$4.8M	3.68%	71,719	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$4.6M	3.53%	112,047	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$4.1M	3.14%	114,963	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$3.9M	3.03%	62,340	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$3.9M	2.99%	139,946	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.3M	2.54%	54,751	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$2.4M	1.85%	64,878	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$2.3M	1.76%	61,877	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$2.0M	1.54%	49,071	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$1.9M	1.45%	51,484	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.9M	1.44%	56,483	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.1M	0.83%	11,426	Common	NONE
464289867	AOR	ISHARES TR	$1.1M	0.82%	17,105	Common	NONE
45782C730	UJUN	INNOVATOR ETFS TRUST	$1.0M	0.80%	28,810	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$967,420	0.75%	30,908	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$858,222	0.66%	30,455	Common	NONE
037833100	AAPL	APPLE INC	$847,402	0.66%	4,130	Common	NONE
594918104	MSFT	MICROSOFT CORP	$764,543	0.59%	1,537	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$756,562	0.59%	19,404	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$696,575	0.54%	18,521	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$628,706	0.49%	14,065	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TRUST	$601,034	0.47%	13,309	Common	NONE
46434V860	TFLO	ISHARES TR	$599,544	0.46%	11,837	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$594,991	0.46%	3,766	Common	NONE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$591,495	0.46%	24,260	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$549,083	0.43%	2,317	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$530,959	0.41%	3,476	Common	NONE
45784N742	ZMAR	INNOVATOR ETFS TRUST	$511,633	0.40%	19,296	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$494,417	0.38%	14,410	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$490,804	0.38%	2,398	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$490,496	0.38%	10,004	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$447,346	0.35%	1,543	Common	NONE
64110L106	NFLX	NETFLIX INC	$431,200	0.33%	322	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$417,600	0.32%	590	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$416,867	0.32%	9,230	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$394,422	0.31%	10,300	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$368,766	0.29%	9,968	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$366,337	0.28%	9,824	Common	NONE
023135106	AMZN	AMAZON COM INC	$356,070	0.28%	1,623	Common	NONE
68389X105	ORCL	ORACLE CORP	$349,589	0.27%	1,599	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$342,744	0.27%	1,229	Common	NONE
45782C292	UMAY	INNOVATOR ETFS TRUST	$337,450	0.26%	9,708	Common	NONE
45784N700	ZOCT	INNOVATOR ETFS TRUST	$337,400	0.26%	12,980	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$327,156	0.25%	7,853	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$326,791	0.25%	6,953	Common	NONE
46429B697	USMV	ISHARES TR	$326,104	0.25%	3,474	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$325,478	0.25%	7,925	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$324,586	0.25%	3,011	Common	NONE
747525103	QCOM	QUALCOMM INC	$319,157	0.25%	2,004	Common	NONE
02079K107	GOOG	ALPHABET INC	$308,304	0.24%	1,738	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$307,800	0.24%	1,690	Common	NONE
45782C698	BAUG	INNOVATOR ETFS TRUST	$307,599	0.24%	6,684	Common	NONE
69374H881	COWZ	PACER FDS TR	$294,510	0.23%	5,345	Common	NONE
45782C565	UNOV	INNOVATOR ETFS TRUST	$286,801	0.22%	7,946	Common	NONE
46432F396	MTUM	ISHARES TR	$286,702	0.22%	1,193	Common	NONE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$284,970	0.22%	8,872	Common	NONE
33740U810	XSEP	FIRST TR EXCHNG TRADED FD VI	$274,311	0.21%	6,755	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$274,213	0.21%	277	Common	NONE
00206R102	T	AT&T INC	$267,174	0.21%	9,232	Common	NONE
548661107	LOW	LOWES COS INC	$264,247	0.20%	1,191	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$254,291	0.20%	5,940	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$250,650	0.19%	14,991	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$235,245	0.18%	5,398	Common	NONE
464287200	IVV	ISHARES TR	$234,079	0.18%	377	Common	NONE
45784N809	ZNOV	INNOVATOR ETFS TRUST	$232,274	0.18%	8,956	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$230,574	0.18%	7,062	Common	NONE
060505104	BAC	BANK AMERICA CORP	$225,953	0.18%	4,775	Common	NONE
92826C839	V	VISA INC	$225,102	0.17%	634	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$224,328	0.17%	761	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$217,479	0.17%	3,553	Common	NONE
191216100	KO	COCA COLA CO	$214,939	0.17%	3,038	Common	NONE
45782C672	UAUG	INNOVATOR ETFS TRUST	$205,867	0.16%	5,501	Common	NONE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$201,375	0.16%	8,206	Common	NONE
46432F842	IEFA	ISHARES TR	$199,183	0.15%	2,386	Common	NONE
149123101	CAT	CATERPILLAR INC	$196,434	0.15%	506	Common	NONE
931142103	WMT	WALMART INC	$193,311	0.15%	1,977	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$190,806	0.15%	1,617	Common	NONE
45783Y111	ZAUG	INNOVATOR ETFS TRUST	$187,909	0.15%	7,294	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$182,333	0.14%	4,361	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$182,124	0.14%	1,336	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$173,927	0.13%	454	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$166,593	0.13%	8,517	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$162,857	0.13%	3,604	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$162,361	0.13%	509	Common	NONE
437076102	HD	HOME DEPOT INC	$159,855	0.12%	436	Common	NONE
461202103	INTU	INTUIT	$155,951	0.12%	198	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$154,556	0.12%	343	Common	NONE
464287564	ICF	ISHARES TR	$152,961	0.12%	2,501	Common	NONE
45783Y301	XBAP	INNOVATOR ETFS TRUST	$151,846	0.12%	4,133	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$149,653	0.12%	1,604	Common	NONE
86280R506	HNDL	STRATEGY SHS	$145,209	0.11%	6,704	Common	NONE
553368101	MP	MP MATERIALS CORP	$141,264	0.11%	4,246	Common	NONE
33740F367	XOCT	FIRST TR EXCHNG TRADED FD VI	$139,058	0.11%	3,890	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$136,651	0.11%	840	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$135,083	0.10%	433	Common	NONE
876030107	TPR	TAPESTRY INC	$134,876	0.10%	1,536	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$133,354	0.10%	1,486	Common	NONE
02079K305	GOOGL	ALPHABET INC	$127,414	0.10%	723	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$126,537	0.10%	553	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$126,203	0.10%	451	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$123,778	0.10%	2,524	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$119,245	0.09%	193	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$115,029	0.09%	722	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$112,185	0.09%	4,500	Common	NONE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$111,024	0.09%	3,037	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$110,499	0.09%	399	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$108,327	0.08%	223	Common	NONE
464287663	IUSV	ISHARES TR	$107,689	0.08%	1,138	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$102,802	0.08%	2,640	Common	NONE
717081103	PFE	PFIZER INC	$101,517	0.08%	4,188	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$99,046	0.08%	484	Common	NONE
30303M102	META	META PLATFORMS INC	$98,166	0.08%	133	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$97,318	0.08%	4,259	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$93,952	0.07%	4,491	Common	NONE
00724F101	ADBE	ADOBE INC	$93,625	0.07%	242	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$92,518	0.07%	185	Common	NONE
679295105	OKTA	OKTA INC	$92,472	0.07%	925	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$91,352	0.07%	1,743	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$90,884	0.07%	1,851	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$88,031	0.07%	190	Common	NONE
988498101	YUM	YUM BRANDS INC	$85,204	0.07%	575	Common	NONE
72919P202	PLUG	PLUG POWER INC	$80,514	0.06%	54,036	Common	NONE
11135F101	AVGO	BROADCOM INC	$77,458	0.06%	281	Common	NONE
580135101	MCD	MCDONALDS CORP	$77,133	0.06%	264	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$75,313	0.06%	940	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$69,828	0.05%	261	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$68,220	0.05%	1,501	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$67,832	0.05%	672	Common	NONE
17275R102	CSCO	CISCO SYS INC	$67,646	0.05%	975	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$66,511	0.05%	1,295	Common	NONE
88160R101	TSLA	TESLA INC	$65,756	0.05%	207	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$64,895	0.05%	189	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$64,268	0.05%	1,290	Common	NONE
46429B747	STIP	ISHARES TR	$63,290	0.05%	615	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$59,828	0.05%	1,574	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$58,518	0.05%	1,194	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$57,542	0.04%	2,570	Common	NONE
33740F375	XISE	FIRST TR EXCHNG TRADED FD VI	$55,854	0.04%	1,835	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$55,672	0.04%	2,253	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$55,374	0.04%	1,310	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$52,648	0.04%	723	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$52,029	0.04%	2,109	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$50,960	0.04%	225	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$48,223	0.04%	1,143	Common	NONE
412822108	HOG	HARLEY DAVIDSON INC	$46,563	0.04%	1,973	Common	NONE
464287655	IWM	ISHARES TR	$44,920	0.03%	208	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$43,316	0.03%	1,696	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$42,203	0.03%	1,157	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$41,003	0.03%	462	Common	NONE
33740F334	XNOV	FIRST TR EXCHNG TRADED FD VI	$40,915	0.03%	1,151	Common	NONE
464287341	IXC	ISHARES TR	$40,704	0.03%	1,036	Common	NONE
254687106	DIS	DISNEY WALT CO	$38,071	0.03%	307	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$37,999	0.03%	892	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$37,945	0.03%	265	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$37,898	0.03%	832	Common	NONE
842587107	SO	SOUTHERN CO	$37,558	0.03%	409	Common	NONE
097023105	BA	BOEING CO	$37,506	0.03%	179	Common	NONE
59516C106	MVST	MICROVAST HOLDINGS INC	$37,044	0.03%	10,205	Common	NONE
532457108	LLY	ELI LILLY & CO	$35,079	0.03%	45	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$34,790	0.03%	1,359	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$33,611	0.03%	639	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$33,534	0.03%	775	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$31,975	0.02%	848	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$31,850	0.02%	318	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$31,469	0.02%	56	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$31,246	0.02%	412	Common	NONE
369604301	GE	GE AEROSPACE	$28,570	0.02%	111	Common	NONE
780259305	SHEL	SHELL PLC	$28,305	0.02%	402	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$28,056	0.02%	353	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$27,898	0.02%	689	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$27,758	0.02%	1,381	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$27,065	0.02%	552	Common	NONE
58933Y105	MRK	MERCK & CO INC	$27,049	0.02%	342	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$26,882	0.02%	1,141	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$26,844	0.02%	144	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$26,739	0.02%	1,006	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$26,411	0.02%	413	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$25,744	0.02%	672	Common	NONE
002824100	ABT	ABBOTT LABS	$25,737	0.02%	189	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$25,698	0.02%	264	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$25,027	0.02%	244	Common	NONE
902973304	USB	US BANCORP DEL	$24,707	0.02%	546	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$24,312	0.02%	110	Common	NONE
25460G138	TMF	DIREXION SHS ETF TR	$24,054	0.02%	613	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$23,977	0.02%	561	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$23,182	0.02%	517	Common	NONE
942622200	WSO	WATSCO INC	$22,964	0.02%	52	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$22,903	0.02%	588	Common	NONE
803054204	SAP	SAP SE	$22,808	0.02%	75	Common	NONE
36828A101	GEV	GE VERNOVA INC	$22,753	0.02%	43	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$22,280	0.02%	41	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$21,398	0.02%	193	Common	NONE
37733W204	GSK	GSK PLC	$21,082	0.02%	549	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$20,486	0.02%	574	Common	NONE
49177J102	KVUE	KENVUE INC	$19,737	0.02%	943	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$18,891	0.01%	1,362	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$18,641	0.01%	480	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$18,453	0.01%	203	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$17,899	0.01%	239	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$17,817	0.01%	2,916	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$17,723	0.01%	165	Common	NONE
00287Y109	ABBV	ABBVIE INC	$17,448	0.01%	94	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$17,368	0.01%	3	Common	NONE
464287465	EFA	ISHARES TR	$16,984	0.01%	190	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$16,745	0.01%	163	Common	NONE
G29183103	ETN	EATON CORP PLC	$16,422	0.01%	46	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$15,998	0.01%	162	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$15,789	0.01%	31	Common	NONE
244199105	DE	DEERE & CO	$15,763	0.01%	31	Common	NONE
75513E101	RTX	RTX CORPORATION	$15,638	0.01%	107	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$15,595	0.01%	123	Common	NONE
79466L302	CRM	SALESFORCE INC	$15,543	0.01%	57	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$15,491	0.01%	412	Common	NONE
482480100	KLAC	KLA CORP	$15,228	0.01%	17	Common	NONE
02072L672	SHOC	EA SERIES TRUST	$14,983	0.01%	282	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$14,944	0.01%	56	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$14,757	0.01%	62	Common	NONE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$14,729	0.01%	569	Common	NONE
863667101	SYK	STRYKER CORPORATION	$14,638	0.01%	37	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$14,629	0.01%	176	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$14,452	0.01%	87	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$14,332	0.01%	101	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$14,183	0.01%	429	Common	NONE
464288414	MUB	ISHARES TR	$14,000	0.01%	134	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$13,710	0.01%	26	Common	NONE
235851102	DHR	DANAHER CORPORATION	$13,433	0.01%	68	Common	NONE
125523100	CI	THE CIGNA GROUP	$13,223	0.01%	40	Common	NONE
45782C649	USEP	INNOVATOR ETFS TRUST	$13,157	0.01%	357	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$13,122	0.01%	30	Common	NONE
872540109	TJX	TJX COS INC NEW	$12,966	0.01%	105	Common	NONE
617446448	MS	MORGAN STANLEY	$12,959	0.01%	92	Common	NONE
25243Q205	DEO	DIAGEO PLC	$12,908	0.01%	128	Common	NONE
464287515	IGV	ISHARES TR	$12,614	0.01%	115	Common	NONE
172908105	CTAS	CINTAS CORP	$12,481	0.01%	56	Common	NONE
98138H101	WDAY	WORKDAY INC	$12,240	0.01%	51	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$12,025	0.01%	55	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$11,819	0.01%	264	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$11,768	0.01%	22	Common	NONE
405552100	HLN	HALEON PLC	$11,697	0.01%	1,128	Common	NONE
615369105	MCO	MOODYS CORP	$11,537	0.01%	23	Common	NONE
81762P102	NOW	SERVICENOW INC	$11,309	0.01%	11	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$11,230	0.01%	200	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$11,202	0.01%	41	Common	NONE
053332102	AZO	AUTOZONE INC	$11,137	0.01%	3	Common	NONE
713448108	PEP	PEPSICO INC	$11,091	0.01%	84	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$10,984	0.01%	104	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$10,969	0.01%	89	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$10,958	0.01%	45	Common	NONE
H1467J104	CB	CHUBB LIMITED	$10,720	0.01%	37	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$10,691	0.01%	154	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$10,654	0.01%	40	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$10,644	0.01%	7	Common	NONE
291011104	EMR	EMERSON ELEC CO	$10,266	0.01%	77	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$10,162	0.01%	34	Common	NONE
855244109	SBUX	STARBUCKS CORP	$10,079	0.01%	110	Common	NONE
33740F169	BUFY	FIRST TR EXCHNG TRADED FD VI	$10,039	0.01%	476	Common	NONE
30161N101	EXC	EXELON CORP	$9,900	0.01%	228	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$9,814	0.01%	68	Common	NONE
872590104	TMUS	T-MOBILE US INC	$9,769	0.01%	41	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$9,703	0.01%	53	Common	NONE
337738108	FISV	FISERV INC	$9,655	0.01%	56	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$9,582	0.01%	207	Common	NONE
969457100	WMB	WILLIAMS COS INC	$9,547	0.01%	152	Common	NONE
G54950103	LIN	LINDE PLC	$9,384	0.01%	20	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$9,361	0.01%	44	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$9,308	0.01%	33	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$9,296	0.01%	258	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$9,295	0.01%	127	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$9,293	0.01%	102	Common	NONE
87151X101	SYM	SYMBOTIC INC	$9,285	0.01%	239	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$9,224	0.01%	201	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$9,135	0.01%	44	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$8,901	0.01%	66	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$8,869	0.01%	203	Common	NONE
87612E106	TGT	TARGET CORP	$8,780	0.01%	89	Common	NONE
464287580	IYC	ISHARES TR	$8,745	0.01%	88	Common	NONE
464287457	SHY	ISHARES TR	$8,734	0.01%	105	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$8,611	0.01%	104	Common	NONE
09290D101	BLK	BLACKROCK INC	$8,394	0.01%	8	Common	NONE
031162100	AMGN	AMGEN INC	$8,376	0.01%	30	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$8,166	0.01%	28	Common	NONE
55261F104	MTB	M & T BK CORP	$8,148	0.01%	42	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$8,112	0.01%	90	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$8,074	0.01%	160	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$8,018	0.01%	26	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$8,014	0.01%	18	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$8,006	0.01%	15	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$7,910	0.01%	111	Common	NONE
871829107	SYY	SYSCO CORP	$7,801	0.01%	103	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$7,727	0.01%	32	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$7,711	0.01%	22	Common	NONE
907818108	UNP	UNION PAC CORP	$7,593	0.01%	33	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$7,568	0.01%	18	Common	NONE
464287226	AGG	ISHARES TR	$7,440	0.01%	75	Common	NONE
46435U556	ARTY	ISHARES TR	$7,339	0.01%	179	Common	NONE
384802104	GWW	GRAINGER W W INC	$7,282	0.01%	7	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$7,279	0.01%	148	Common	NONE
031100100	AME	AMETEK INC	$7,238	0.01%	40	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$7,145	0.01%	84	Common	NONE
74348A566	MRGR	PROSHARES TR	$7,067	0.01%	168	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$6,972	0.01%	13	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$6,893	0.01%	17	Common	NONE
654106103	NKE	NIKE INC	$6,891	0.01%	97	Common	NONE
444859102	HUM	HUMANA INC	$6,845	0.01%	28	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$6,843	0.01%	75	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$6,790	0.01%	99	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$6,760	0.01%	74	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$6,674	0.01%	141	Common	NONE
281020107	EIX	EDISON INTL	$6,656	0.01%	129	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$6,640	0.01%	106	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$6,616	0.01%	45	Common	NONE
58155Q103	MCK	MCKESSON CORP	$6,595	0.01%	9	Common	NONE
055622104	BP	BP PLC	$6,345	0.00%	212	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$6,285	0.00%	143	Common	NONE
53656G498	MAGS	LISTED FDS TR	$6,213	0.00%	112	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$6,132	0.00%	19	Common	NONE
001055102	AFL	AFLAC INC	$6,117	0.00%	58	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$6,109	0.00%	38	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$6,069	0.00%	140	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6,043	0.00%	106	Common	NONE
257651109	DCI	DONALDSON INC	$5,895	0.00%	85	Common	NONE
98978V103	ZTS	ZOETIS INC	$5,770	0.00%	37	Common	NONE
172967424	C	CITIGROUP INC	$5,703	0.00%	67	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$5,584	0.00%	126	Common	NONE
866674104	SUI	SUN CMNTYS INC	$5,566	0.00%	44	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$5,554	0.00%	99	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$5,505	0.00%	231	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$5,442	0.00%	17	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$5,414	0.00%	67	Common	NONE
09260D107	BX	BLACKSTONE INC	$5,385	0.00%	36	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$5,370	0.00%	24	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$5,320	0.00%	52	Common	NONE
816851109	SRE	SEMPRA	$5,304	0.00%	70	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$5,282	0.00%	18	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$5,159	0.00%	120	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$5,059	0.00%	123	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$5,056	0.00%	29	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$4,892	0.00%	208	Common	NONE
438516106	HON	HONEYWELL INTL INC	$4,890	0.00%	21	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$4,835	0.00%	76	Common	NONE
020002101	ALL	ALLSTATE CORP	$4,831	0.00%	24	Common	NONE
98423K405	XTIA	XTI AEROSPACE INC	$4,800	0.00%	2,945	Common	NONE
540424108	L	LOEWS CORP	$4,766	0.00%	52	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$4,731	0.00%	87	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$4,725	0.00%	9	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$4,723	0.00%	28	Common	NONE
G0403H108	AON	AON PLC	$4,638	0.00%	13	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$4,607	0.00%	58	Common	NONE
37045V100	GM	GENERAL MTRS CO	$4,527	0.00%	92	Common	NONE
G02602103	DOX	AMDOCS LTD	$4,471	0.00%	49	Common	NONE
464287234	EEM	ISHARES TR	$4,470	0.00%	93	Common	NONE
12572Q105	CME	CME GROUP INC	$4,410	0.00%	16	Common	NONE
69351T106	PPL	PPL CORP	$4,406	0.00%	130	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$4,403	0.00%	24	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$4,347	0.00%	90	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$4,316	0.00%	64	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$4,297	0.00%	396	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$4,281	0.00%	36	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$4,270	0.00%	159	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$4,255	0.00%	14	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$4,187	0.00%	33	Common	NONE
464287556	IBB	ISHARES TR	$4,114	0.00%	33	Common	NONE
464287739	IYR	ISHARES TR	$4,093	0.00%	43	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4,068	0.00%	50	Common	NONE
052769106	ADSK	AUTODESK INC	$4,024	0.00%	13	Common	NONE
691543102	OXLC	OXFORD LANE CAP CORP	$4,011	0.00%	955	Common	NONE
570535104	MKL	MARKEL GROUP INC	$3,995	0.00%	2	Common	NONE
29444U700	EQIX	EQUINIX INC	$3,977	0.00%	5	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$3,905	0.00%	285	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$3,895	0.00%	41	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$3,848	0.00%	26	Common	NONE
95040Q104	WELL	WELLTOWER INC	$3,843	0.00%	25	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$3,783	0.00%	27	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$3,763	0.00%	15	Common	NONE
88146M101	TRNO	TERRENO RLTY CORP	$3,757	0.00%	67	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$3,751	0.00%	36	Common	NONE
12514G108	CDW	CDW CORP	$3,750	0.00%	21	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$3,697	0.00%	48	Common	NONE
464288836	IHE	ISHARES TR	$3,665	0.00%	56	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$3,663	0.00%	45	Common	NONE
337932107	FE	FIRSTENERGY CORP	$3,543	0.00%	88	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$3,524	0.00%	3	Common	NONE
464288810	IHI	ISHARES TR	$3,479	0.00%	56	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$3,453	0.00%	17	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$3,448	0.00%	34	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$3,433	0.00%	41	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$3,433	0.00%	28	Common	NONE
655663102	NDSN	NORDSON CORP	$3,430	0.00%	16	Common	NONE
46436E718	SGOV	ISHARES TR	$3,390	0.00%	34	Common	NONE
02005N100	ALLY	ALLY FINL INC	$3,350	0.00%	86	Common	NONE
493267108	KEY	KEYCORP	$3,345	0.00%	192	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$3,312	0.00%	98	Common	NONE
902653104	UDR	UDR INC	$3,307	0.00%	81	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$3,273	0.00%	19	Common	NONE
252131107	DXCM	DEXCOM INC	$3,230	0.00%	37	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$3,217	0.00%	31	Common	NONE
33738R571	FTBI	FIRST TR EXCHANGE TRADED FD	$3,163	0.00%	154	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$3,115	0.00%	10	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$3,112	0.00%	8	Common	NONE
501044101	KR	KROGER CO	$3,013	0.00%	42	Common	NONE
18915M107	NET	CLOUDFLARE INC	$2,937	0.00%	15	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2,898	0.00%	39	Common	NONE
55354G100	MSCI	MSCI INC	$2,884	0.00%	5	Common	NONE
25746U109	D	DOMINION ENERGY INC	$2,883	0.00%	51	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$2,834	0.00%	5	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$2,768	0.00%	56	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$2,765	0.00%	165	Common	NONE
31428X106	FDX	FEDEX CORP	$2,728	0.00%	12	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$2,715	0.00%	17	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2,702	0.00%	31	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2,692	0.00%	39	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2,690	0.00%	39	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$2,659	0.00%	34	Common	NONE
427866108	HSY	HERSHEY CO	$2,655	0.00%	16	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$2,613	0.00%	11	Common	NONE
260003108	DOV	DOVER CORP	$2,565	0.00%	14	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$2,533	0.00%	48	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$2,521	0.00%	16	Common	NONE
46434V621	DGRO	ISHARES TR	$2,467	0.00%	39	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2,404	0.00%	3	Common	NONE
345370860	F	FORD MTR CO	$2,376	0.00%	219	Common	NONE
370334104	GIS	GENERAL MLS INC	$2,280	0.00%	44	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$2,272	0.00%	14	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$2,248	0.00%	29	Common	NONE
756109104	O	REALTY INCOME CORP	$2,247	0.00%	39	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$2,185	0.00%	10	Common	NONE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$2,178	0.00%	21	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$2,173	0.00%	19	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2,157	0.00%	7	Common	NONE
464288661	IEI	ISHARES TR	$2,152	0.00%	18	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$2,123	0.00%	22	Common	NONE
852234103	XYZ	BLOCK INC	$2,106	0.00%	31	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$2,035	0.00%	10	Common	NONE
92343E102	VRSN	VERISIGN INC	$2,022	0.00%	7	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$2,012	0.00%	26	Common	NONE
92556V106	VTRS	VIATRIS INC	$1,991	0.00%	223	Common	NONE
97717W505	DON	WISDOMTREE TR	$1,955	0.00%	39	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1,929	0.00%	39	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$1,910	0.00%	169	Common	NONE
088606108	BHP	BHP GROUP LTD	$1,876	0.00%	39	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$1,860	0.00%	162	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$1,747	0.00%	68	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$1,719	0.00%	84	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1,577	0.00%	15	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$1,574	0.00%	29	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$1,549	0.00%	60	Common	NONE
46429B366	CMBS	ISHARES TR	$1,525	0.00%	31	Common	NONE
458140100	INTC	INTEL CORP	$1,456	0.00%	65	Common	NONE
260557103	DOW	DOW INC	$1,456	0.00%	55	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1,454	0.00%	20	Common	NONE
00130H105	AES	AES CORP	$1,452	0.00%	138	Common	NONE
117043109	BC	BRUNSWICK CORP	$1,436	0.00%	26	Common	NONE
26875P101	EOG	EOG RES INC	$1,435	0.00%	12	Common	NONE
556099109	MGNX	MACROGENICS INC	$1,392	0.00%	1,150	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$1,327	0.00%	9	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$1,157	0.00%	17	Common	NONE
09062X103	BIIB	BIOGEN INC	$1,130	0.00%	9	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$1,111	0.00%	15	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1,024	0.00%	4	Common	NONE
97717W604	DES	WISDOMTREE TR	$965	0.00%	30	Common	NONE
464288687	PFF	ISHARES TR	$946	0.00%	31	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$794	0.00%	7	Common	NONE
74348A814	RINF	PROSHARES TR	$624	0.00%	19	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$586	0.00%	10	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$539	0.00%	2	Common	NONE
G3265R107	APTV	APTIV PLC	$478	0.00%	7	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$404	0.00%	1	Common	NONE
60770K107	MRNA	MODERNA INC	$359	0.00%	13	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$354	0.00%	3	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$347	0.00%	7	Common	NONE
464288281	EMB	ISHARES TR	$278	0.00%	3	Common	NONE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GRO	$235	0.00%	13	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$139	0.00%	1	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$33	0.00%	1	Common	NONE
68622V106	OGN	ORGANON & CO	$23	0.00%	2	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$23	0.00%	2	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.