13F-HR filed by IMG Wealth Management, Inc.
IMG Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 552 holding rows worth $147,830,729.
- Accession
- 0001398344-25-020333
- Filer
- CIK 2032103
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 552 entries on the cover page, a total value of $147,830,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,830,729 with VALUE read as dollars as filed, 13F file number 028-24863. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 481,858 | $16,103,694 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 247,672 | $10,409,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 290,196 | $10,110,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 309,091 | $8,543,275 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,312 | $7,991,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 73,676 | $6,898,975 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,104 | $6,187,601 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 128,590 | $5,647,673 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 79,573 | $5,566,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 136,967 | $5,207,403 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 73,910 | $4,971,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 170,532 | $4,902,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 59,351 | $3,555,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 69,448 | $2,668,887 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 65,076 | $2,479,975 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 54,446 | $2,306,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 49,467 | $2,083,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 51,391 | $1,971,873 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,130 | $1,051,697 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 28,462 | $1,044,294 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 31,053 | $998,043 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,404 | $991,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,306 | $922,318 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 30,455 | $874,972 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,537 | $796,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 19,388 | $786,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 15,667 | $778,031 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 18,521 | $722,504 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,820 | $712,737 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,476 | $644,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 12,872 | $616,955 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 24,260 | $605,530 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,309 | $587,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 19,296 | $522,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,004 | $519,308 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,398 | $517,484 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,169 | $516,455 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 14,410 | $515,734 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,543 | $486,738 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 590 | $469,894 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,599 | $449,703 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,738 | $423,290 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 15,798 | $419,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 10,300 | $404,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,229 | $401,096 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 322 | $386,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 9,968 | $384,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,824 | $376,849 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,623 | $356,362 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 9,708 | $348,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,853 | $342,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,953 | $339,692 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,011 | $339,490 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,004 | $333,385 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,474 | $330,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,634 | $325,004 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,345 | $307,177 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,191 | $299,310 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,446 | $298,193 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,150 | $296,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 8,661 | $282,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,755 | $280,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 7,465 | $279,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 6,570 | $277,263 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 623 | $277,061 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,690 | $274,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,796 | $268,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 5,940 | $263,264 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,232 | $260,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,624 | $260,369 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 385 | $257,681 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 913 | $257,612 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 277 | $256,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,366 | $255,583 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,384 | $252,469 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,840 | $249,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,988 | $247,585 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,775 | $246,342 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 9,286 | $245,708 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 506 | $241,438 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 8,956 | $236,406 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 663 | $226,335 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 8,206 | $207,284 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,977 | $203,750 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,038 | $201,480 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,617 | $200,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 5,020 | $194,123 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 454 | $193,495 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,540 | $190,907 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 8,943 | $184,226 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 436 | $176,663 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 723 | $175,761 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,011 | $175,580 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,536 | $173,906 | dollars as filed | |
| American Express Company | 025816109 | COM | 509 | $169,069 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,672 | $163,806 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 635 | $162,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 4,133 | $156,485 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 6,933 | $154,467 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,501 | $154,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 6,886 | $149,633 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 433 | $149,515 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 343 | $148,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 3,890 | $143,385 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,486 | $140,561 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 199 | $135,899 | dollars as filed | |
| SPY | 78462F103 | SHS | 196 | $130,571 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 444 | $130,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 2,524 | $130,225 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 54,036 | $125,904 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 202 | $123,122 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 553 | $122,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 4,500 | $116,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 3,037 | $116,362 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,138 | $113,743 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 840 | $113,123 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 722 | $110,935 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 213 | $107,084 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,188 | $106,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 4,475 | $106,102 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 518 | $105,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,629 | $103,215 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133 | $97,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,743 | $96,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,491 | $93,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,901 | $93,738 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 281 | $92,705 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 185 | $92,354 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 575 | $87,400 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 939 | $86,106 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 242 | $85,366 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 264 | $80,227 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 940 | $78,791 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 261 | $72,876 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,501 | $72,678 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,365 | $69,055 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,295 | $67,703 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 975 | $66,710 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 189 | $65,443 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,290 | $65,405 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 615 | $63,566 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 225 | $62,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,574 | $62,472 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,294 | $62,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,656 | $61,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,293 | $59,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,310 | $59,225 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 672 | $56,132 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,109 | $54,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 723 | $53,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,103 | $51,738 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 211 | $51,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,143 | $49,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 1,157 | $44,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 462 | $43,571 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,036 | $43,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 1,151 | $42,144 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 265 | $41,152 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 869 | $40,252 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,205 | $39,289 | dollars as filed | |
| Southern Company | 842587107 | COM | 409 | $38,761 | dollars as filed | |
| Boeing Company | 097023105 | COM | 179 | $38,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 832 | $38,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 1,420 | $38,255 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 639 | $36,084 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 264 | $35,350 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 307 | $35,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,359 | $35,130 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 45 | $34,335 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 775 | $34,061 | dollars as filed | |
| General Electric Company | 369604301 | COM | 111 | $33,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 848 | $32,763 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 321 | $32,199 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 353 | $32,031 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 56 | $31,853 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 412 | $30,076 | dollars as filed | |
| SPDW | 78463X889 | COM | 689 | $29,482 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 144 | $28,934 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 402 | $28,755 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 342 | $28,705 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 95 | $28,274 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,381 | $27,758 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 552 | $27,639 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 413 | $27,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,141 | $27,561 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,006 | $27,112 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 43 | $26,441 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 546 | $26,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 672 | $26,374 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 561 | $26,260 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 189 | $25,359 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 244 | $24,873 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 613 | $24,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 517 | $23,984 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 549 | $23,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 588 | $23,579 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 54 | $21,832 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 94 | $21,765 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 193 | $21,423 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 131 | $21,194 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 110 | $21,155 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,916 | $20,354 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 162 | $20,048 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 75 | $20,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 400 | $19,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,435 | $19,416 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 239 | $19,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 480 | $19,248 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 197 | $18,394 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41 | $18,336 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17 | $18,336 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 574 | $18,035 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 107 | $17,933 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 46 | $17,216 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87 | $16,768 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 123 | $16,556 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 176 | $16,401 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25 | $16,239 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 203 | $16,228 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $16,198 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 165 | $16,109 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 68 | $16,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 412 | $16,019 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 163 | $15,728 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32 | $15,692 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 943 | $15,305 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 62 | $15,233 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 105 | $15,177 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 569 | $15,073 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 89 | $14,891 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 92 | $14,624 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 134 | $14,270 | dollars as filed | |
| Deere & Company | 244199105 | COM | 31 | $14,175 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 56 | $13,829 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 37 | $13,678 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 57 | $13,509 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 68 | $13,482 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 57 | $13,394 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 115 | $13,249 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 239 | $12,882 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $12,871 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30 | $12,659 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26 | $12,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 264 | $12,543 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 51 | $12,277 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 128 | $12,215 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 187 | $11,846 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 84 | $11,797 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 187 | $11,681 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 154 | $11,625 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40 | $11,530 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 56 | $11,495 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 104 | $11,435 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44 | $11,415 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105 | $11,320 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102 | $11,114 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55 | $11,084 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23 | $10,959 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 429 | $10,944 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 53 | $10,851 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $10,816 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41 | $10,678 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 73 | $10,637 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37 | $10,443 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 228 | $10,262 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16 | $10,222 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48 | $10,204 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $10,123 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,128 | $10,118 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77 | $10,101 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 41 | $9,815 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28 | $9,548 | dollars as filed | |
| Linde plc | G54950103 | COM | 20 | $9,500 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 207 | $9,336 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8 | $9,327 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 110 | $9,306 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66 | $9,232 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 104 | $9,231 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $9,226 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28 | $9,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 201 | $9,214 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32 | $9,213 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 88 | $9,210 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $9,137 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 258 | $9,102 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33 | $9,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 106 | $8,828 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 224 | $8,779 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 103 | $8,481 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30 | $8,466 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 148 | $8,399 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34 | $8,384 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 42 | $8,300 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17 | $8,245 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18 | $8,231 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 179 | $8,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 111 | $8,135 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 44 | $8,084 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 89 | $7,983 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33 | $7,800 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 99 | $7,712 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26 | $7,631 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85 | $7,588 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 127 | $7,582 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 160 | $7,581 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 40 | $7,520 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 141 | $7,484 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15 | $7,369 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 169 | $7,307 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 212 | $7,306 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28 | $7,285 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 112 | $7,264 | dollars as filed | |
| FISERV INC | 337738108 | COM | 56 | $7,220 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 75 | $7,160 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 106 | $7,135 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 129 | $7,131 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38 | $7,131 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $7,050 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 85 | $6,957 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45 | $6,945 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 74 | $6,831 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 67 | $6,801 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 97 | $6,764 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 75 | $6,733 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $6,671 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 126 | $6,543 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 58 | $6,479 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 143 | $6,361 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 70 | $6,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25 | $6,178 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36 | $6,151 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 28 | $6,147 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36 | $6,068 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67 | $5,904 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44 | $5,869 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107 | $5,696 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44 | $5,676 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16 | $5,620 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92 | $5,609 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140 | $5,491 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 120 | $5,486 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 208 | $5,485 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 123 | $5,480 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37 | $5,414 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24 | $5,413 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 76 | $5,407 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46 | $5,271 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17 | $5,266 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 52 | $5,220 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18 | $5,199 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24 | $5,152 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $5,060 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 99 | $5,027 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29 | $5,014 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 130 | $4,831 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58 | $4,809 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34 | $4,751 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33 | $4,697 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13 | $4,636 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45 | $4,619 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15 | $4,581 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25 | $4,454 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21 | $4,421 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50 | $4,373 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 159 | $4,370 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16 | $4,323 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27 | $4,254 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43 | $4,220 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13 | $4,130 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 56 | $4,075 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12 | $4,050 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24 | $4,044 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 88 | $4,032 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 49 | $4,020 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67 | $4,003 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64 | $3,998 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28 | $3,970 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,916 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,823 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 67 | $3,802 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 396 | $3,794 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 285 | $3,748 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 48 | $3,733 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17 | $3,692 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,683 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 41 | $3,647 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 54 | $3,640 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16 | $3,631 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 63 | $3,603 | dollars as filed | |
| IJH | 464287507 | COM | 55 | $3,589 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 192 | $3,588 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19 | $3,556 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31 | $3,488 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41 | $3,480 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41 | $3,447 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17 | $3,429 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 34 | $3,426 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34 | $3,409 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 86 | $3,371 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 98 | $3,368 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21 | $3,345 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 56 | $3,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R571 | BALANCED INCOME | 154 | $3,273 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15 | $3,219 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51 | $3,120 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16 | $3,039 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17 | $3,025 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 81 | $3,018 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16 | $2,993 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45 | $2,967 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31 | $2,952 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39 | $2,940 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $2,904 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 165 | $2,850 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 200 | $2,838 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,837 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12 | $2,830 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 56 | $2,798 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 63 | $2,798 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17 | $2,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 51 | $2,697 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34 | $2,672 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34 | $2,644 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 39 | $2,641 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 219 | $2,619 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39 | $2,615 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $2,585 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $2,515 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,493 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42 | $2,436 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 97 | $2,405 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 29 | $2,376 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39 | $2,371 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14 | $2,336 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10 | $2,322 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $2,277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 21 | $2,277 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31 | $2,240 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20 | $2,235 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44 | $2,218 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 223 | $2,208 | dollars as filed | |
| Intel Corp | 458140100 | COM | 65 | $2,181 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18 | $2,179 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39 | $2,174 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39 | $2,164 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $2,153 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17 | $2,084 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 39 | $2,052 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14 | $1,971 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19 | $1,964 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12 | $1,961 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $1,957 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24 | $1,950 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $1,932 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,150 | $1,932 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 138 | $1,816 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 34 | $1,807 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 20 | $1,724 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,722 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15 | $1,718 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 14 | $1,663 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12 | $1,658 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 26 | $1,644 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $1,640 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $1,618 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7 | $1,609 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10 | $1,581 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 28 | $1,578 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16 | $1,573 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60 | $1,562 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,552 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 32 | $1,550 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 84 | $1,538 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,538 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21 | $1,535 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53 | $1,517 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14 | $1,499 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,472 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17 | $1,434 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 38 | $1,421 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,398 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,386 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46 | $1,381 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 67 | $1,349 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12 | $1,345 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29 | $1,342 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 153 | $1,333 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7 | $1,333 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,291 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $1,283 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 80 | $1,281 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,268 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 55 | $1,261 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $1,261 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7 | $1,251 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $1,243 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12 | $1,206 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 32 | $1,204 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 123 | $1,204 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4 | $1,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020333 | this filing | 2025-11-05 | acceptance time not in the bulk data set |