13F HOLDINGS REPORT
Imprint Wealth LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016711
Total Value
$31.2M
Positions
354
Other Managers
0
Confidential Omitted
No
Holdings (354)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 2,913 | $1.8M | 5.71% |
| 2 | NVIDIA CORPORATION COM | NVDA | 9,269 | $1.7M | 5.54% |
| 3 | APPLE INC COM | AAPL | 6,457 | $1.6M | 5.26% |
| 4 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 19,098 | $1.5M | 4.79% |
| 5 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 21,615 | $1.3M | 4.10% |
| 6 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 2,225 | $1.0M | 3.30% |
| 7 | META PLATFORMS INC CL A | META | 1,385 | $1.0M | 3.26% |
| 8 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 5,020 | $976,390 | 3.13% |
| 9 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,344 | $856,685 | 2.74% |
| 10 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,633 | $800,791 | 2.56% |
| 11 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 9,117 | $793,453 | 2.54% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 3,208 | $779,865 | 2.50% |
| 13 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,368 | $768,745 | 2.46% |
| 14 | JPMORGAN CHASE & CO. COM | VYLD | 2,330 | $734,952 | 2.35% |
| 15 | AMAZON COM INC COM | AMZN | 3,004 | $659,588 | 2.11% |
| 16 | CRH PLC ORD | CRH | 5,356 | $642,184 | 2.06% |
| 17 | GENUINE PARTS CO COM | GPC | 4,604 | $638,114 | 2.04% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,225 | $621,420 | 1.99% |
| 19 | CHEVRON CORP NEW COM | CVX | 3,583 | $556,404 | 1.78% |
| 20 | ISHARES S&P 100 ETF | 464287101 | 1,557 | $518,232 | 1.66% |
| 21 | WALMART INC COM | WMT | 4,842 | $499,017 | 1.60% |
| 22 | MICRON TECHNOLOGY INC COM | MU | 2,734 | $457,453 | 1.46% |
| 23 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,586 | $447,506 | 1.43% |
| 24 | EXXON MOBIL CORP COM | XOM | 3,578 | $403,420 | 1.29% |
| 25 | MP MATERIALS CORP COM CL A | MP | 5,994 | $402,018 | 1.29% |
| 26 | MICROSOFT CORP COM | MSFT | 755 | $391,052 | 1.25% |
| 27 | TESLA INC COM | TSLA | 752 | $334,429 | 1.07% |
| 28 | BANK AMERICA CORP COM | 060505104 | 5,876 | $303,143 | 0.97% |
| 29 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BLK | 8,661 | $295,860 | 0.95% |
| 30 | PROSHARES ULTRA S&P 500 | 74347R107 | 2,523 | $282,904 | 0.91% |
| 31 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | BLK | 7,421 | $280,959 | 0.90% |
| 32 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 6,386 | $268,276 | 0.86% |
| 33 | ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | BLK | 7,934 | $251,231 | 0.80% |
| 34 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 2,945 | $234,628 | 0.75% |
| 35 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 974 | $210,179 | 0.67% |
| 36 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 2,889 | $195,961 | 0.63% |
| 37 | MASTERCARD INCORPORATED CL A | MA | 337 | $191,689 | 0.61% |
| 38 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 2,742 | $186,675 | 0.60% |
| 39 | GE AEROSPACE COM NEW | 369604301 | 597 | $179,590 | 0.57% |
| 40 | QUALCOMM INC COM | QCOM | 1,058 | $176,009 | 0.56% |
| 41 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 2,364 | $166,047 | 0.53% |
| 42 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,046 | $165,032 | 0.53% |
| 43 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 1,396 | $158,976 | 0.51% |
| 44 | TARGET CORP COM | TGT | 1,728 | $155,002 | 0.50% |
| 45 | INVESCO QQQ TRUST SERIES I | IVZ | 253 | $151,894 | 0.49% |
| 46 | ELI LILLY & CO COM | LLY | 186 | $141,918 | 0.45% |
| 47 | IMMIX BIOPHARMA INC COM | IMMX | 67,423 | $140,914 | 0.45% |
| 48 | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | BLK | 3,928 | $109,926 | 0.35% |
| 49 | EDWARDS LIFESCIENCES CORP COM | EW | 1,394 | $108,411 | 0.35% |
| 50 | SPDR GOLD SHARES | GLD | 292 | $103,797 | 0.33% |
| 51 | CHUBB LIMITED COM | CB | 352 | $99,352 | 0.32% |
| 52 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 830 | $92,520 | 0.30% |
| 53 | BROADCOM INC COM | AVGO | 274 | $90,395 | 0.29% |
| 54 | FREEPORT-MCMORAN INC CL B | FCX | 2,082 | $81,656 | 0.26% |
| 55 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 1,382 | $73,578 | 0.24% |
| 56 | GE VERNOVA INC COM | GEV | 116 | $71,328 | 0.23% |
| 57 | ISHARES AAA CLO ACTIVE ETF | BLK | 1,292 | $67,139 | 0.21% |
| 58 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 458 | $63,740 | 0.20% |
| 59 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 1,250 | $63,088 | 0.20% |
| 60 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 245 | $62,830 | 0.20% |
| 61 | MCDONALDS CORP COM | MCD | 198 | $60,170 | 0.19% |
| 62 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 682 | $59,477 | 0.19% |
| 63 | ISHARES BITCOIN TRUST ETF | IBIT | 908 | $59,020 | 0.19% |
| 64 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 1,302 | $54,853 | 0.18% |
| 65 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 694 | $54,389 | 0.17% |
| 66 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 606 | $54,310 | 0.17% |
| 67 | ORACLE CORP COM | ORCL-PD | 184 | $51,748 | 0.17% |
| 68 | COCA COLA CO COM | KO | 750 | $49,740 | 0.16% |
| 69 | JOHNSON & JOHNSON COM | JNJ | 256 | $47,468 | 0.15% |
| 70 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 2,014 | $46,564 | 0.15% |
| 71 | SCHWAB CHARLES CORP COM | SCHW-PJ | 485 | $46,303 | 0.15% |
| 72 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 1,661 | $44,764 | 0.14% |
| 73 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 484 | $44,407 | 0.14% |
| 74 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 1,148 | $44,198 | 0.14% |
| 75 | PROCTER AND GAMBLE CO COM | 742718109 | 286 | $43,944 | 0.14% |
| 76 | AMPHENOL CORP NEW CL A | 032095101 | 326 | $40,343 | 0.13% |
| 77 | VERIZON COMMUNICATIONS INC COM | VZ | 901 | $39,599 | 0.13% |
| 78 | DUKE ENERGY CORP NEW COM NEW | DUKB | 318 | $39,353 | 0.13% |
| 79 | VISA INC COM CL A | V | 114 | $38,917 | 0.12% |
| 80 | ISHARES CORE S&P 500 ETF | 464287200 | 58 | $38,819 | 0.12% |
| 81 | EATON CORP PLC SHS | ETN | 103 | $38,548 | 0.12% |
| 82 | VANGUARD UTILITIES ETF | 92204A876 | 198 | $37,503 | 0.12% |
| 83 | COSTCO WHSL CORP NEW COM | 22160K105 | 39 | $36,100 | 0.12% |
| 84 | RTX CORPORATION COM | RTX | 209 | $34,972 | 0.11% |
| 85 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 326 | $34,716 | 0.11% |
| 86 | AMERICAN ELEC PWR CO INC COM | 025537101 | 308 | $34,650 | 0.11% |
| 87 | HOME DEPOT INC COM | HD | 83 | $33,631 | 0.11% |
| 88 | UNITEDHEALTH GROUP INC COM | UNH | 96 | $33,149 | 0.11% |
| 89 | JPMORGAN INCOME ETF | 46641Q159 | 712 | $33,044 | 0.11% |
| 90 | HUMACYTE INC COM | HUMAW | 18,908 | $32,900 | 0.11% |
| 91 | UBER TECHNOLOGIES INC COM | UBER | 327 | $32,036 | 0.10% |
| 92 | CADENCE DESIGN SYSTEM INC COM | CDNS | 89 | $31,262 | 0.10% |
| 93 | ENBRIDGE INC COM | ENNPF | 618 | $31,184 | 0.10% |
| 94 | PEPSICO INC COM | PEP | 222 | $31,178 | 0.10% |
| 95 | WELLS FARGO CO NEW COM | 949746101 | 370 | $31,013 | 0.10% |
| 96 | ALPHABET INC CAP STK CL C | GOOG | 126 | $30,687 | 0.10% |
| 97 | MEDTRONIC PLC SHS | MDT | 322 | $30,667 | 0.10% |
| 98 | INVESCO NASDAQ 100 ETF | IVZ | 124 | $30,643 | 0.10% |
| 99 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 634 | $30,147 | 0.10% |
| 100 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 204 | $29,052 | 0.09% |
| 101 | TJX COS INC NEW COM | 872540109 | 188 | $27,174 | 0.09% |
| 102 | DUPONT DE NEMOURS INC COM | DD | 344 | $26,798 | 0.09% |
| 103 | BAXTER INTL INC COM | 071813109 | 1,165 | $26,527 | 0.08% |
| 104 | COMCAST CORP NEW CL A | CCZ | 839 | $26,361 | 0.08% |
| 105 | GALLAGHER ARTHUR J & CO COM | 363576109 | 84 | $26,018 | 0.08% |
| 106 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 324 | $25,897 | 0.08% |
| 107 | RESMED INC COM | RSMDF | 94 | $25,731 | 0.08% |
| 108 | AUTOMATIC DATA PROCESSING INC COM | ADP | 86 | $25,241 | 0.08% |
| 109 | NETFLIX INC COM | NFLX | 21 | $25,177 | 0.08% |
| 110 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 531 | $24,936 | 0.08% |
| 111 | BECTON DICKINSON & CO COM | BDX | 131 | $24,519 | 0.08% |
| 112 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 149 | $24,516 | 0.08% |
| 113 | TEXAS INSTRS INC COM | 882508104 | 132 | $24,252 | 0.08% |
| 114 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 506 | $24,210 | 0.08% |
| 115 | AMERICAN EXPRESS CO COM | AXP | 72 | $23,916 | 0.08% |
| 116 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 522 | $23,219 | 0.07% |
| 117 | INTUIT COM | INTU | 34 | $23,219 | 0.07% |
| 118 | T-MOBILE US INC COM | TMUSZ | 96 | $22,980 | 0.07% |
| 119 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 207 | $21,634 | 0.07% |
| 120 | BOOKING HOLDINGS INC COM | BKNG | 4 | $21,597 | 0.07% |
| 121 | OCCIDENTAL PETE CORP COM | 674599105 | 446 | $21,074 | 0.07% |
| 122 | UNION PAC CORP COM | UNP | 89 | $21,037 | 0.07% |
| 123 | CONOCOPHILLIPS COM | COP | 222 | $20,999 | 0.07% |
| 124 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 306 | $20,985 | 0.07% |
| 125 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 172 | $20,726 | 0.07% |
| 126 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 138 | $20,508 | 0.07% |
| 127 | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 46654Q575 | 402 | $20,502 | 0.07% |
| 128 | MERCK & CO INC COM | MRK | 234 | $19,640 | 0.06% |
| 129 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 341 | $19,471 | 0.06% |
| 130 | NOVARTIS AG SPONSORED ADR | NVSEF | 150 | $19,236 | 0.06% |
| 131 | CISCO SYS INC COM | CSCO | 278 | $19,021 | 0.06% |
| 132 | PAYCHEX INC COM | PAYX | 150 | $19,014 | 0.06% |
| 133 | HONEYWELL INTL INC COM | 438516106 | 90 | $18,945 | 0.06% |
| 134 | AGNICO EAGLE MINES LTD COM | AEM | 112 | $18,879 | 0.06% |
| 135 | ECOLAB INC COM | ECL | 68 | $18,622 | 0.06% |
| 136 | ABBVIE INC COM | ABBV | 80 | $18,523 | 0.06% |
| 137 | NUVEEN S&P 500 BUY-WRITE INCOM COM | NU | 1,260 | $18,194 | 0.06% |
| 138 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 138 | $17,901 | 0.06% |
| 139 | PALO ALTO NETWORKS INC COM | PANW | 86 | $17,511 | 0.06% |
| 140 | INVESCO SENIOR LOAN ETF | IVZ | 834 | $17,456 | 0.06% |
| 141 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 291 | $17,434 | 0.06% |
| 142 | CVS HEALTH CORP COM | CVS | 227 | $17,114 | 0.05% |
| 143 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 72 | $16,996 | 0.05% |
| 144 | PHILIP MORRIS INTL INC COM | 718172109 | 104 | $16,869 | 0.05% |
| 145 | CME GROUP INC COM | CME | 62 | $16,752 | 0.05% |
| 146 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 173 | $16,589 | 0.05% |
| 147 | IQVIA HLDGS INC COM | IQV | 84 | $15,955 | 0.05% |
| 148 | GILEAD SCIENCES INC COM | GILD | 142 | $15,762 | 0.05% |
| 149 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 164 | $15,357 | 0.05% |
| 150 | SPDR S&P 500 ETF TRUST | SPY | 23 | $15,322 | 0.05% |
| 151 | ABBOTT LABS COM | ABLZF | 114 | $15,269 | 0.05% |
| 152 | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 92189F353 | 757 | $15,178 | 0.05% |
| 153 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 225 | $15,134 | 0.05% |
| 154 | SIMON PPTY GROUP INC NEW COM | 828806109 | 80 | $15,014 | 0.05% |
| 155 | LOCKHEED MARTIN CORP COM | LMT | 30 | $14,976 | 0.05% |
| 156 | FAIR ISAAC CORP COM | FICO | 10 | $14,965 | 0.05% |
| 157 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 125 | $14,854 | 0.05% |
| 158 | KKR & CO INC COM | KKRT | 114 | $14,814 | 0.05% |
| 159 | MONOLITHIC PWR SYS INC COM | 609839105 | 16 | $14,730 | 0.05% |
| 160 | AIR PRODS & CHEMS INC COM | AIIR | 54 | $14,727 | 0.05% |
| 161 | ZOETIS INC CL A | ZTS | 100 | $14,632 | 0.05% |
| 162 | GOLDMAN SACHS GROUP INC COM | GSCE | 18 | $14,334 | 0.05% |
| 163 | PROGRESSIVE CORP COM | 743315103 | 58 | $14,323 | 0.05% |
| 164 | MARVELL TECHNOLOGY INC COM | MRVL | 170 | $14,292 | 0.05% |
| 165 | CORNING INC COM | GLW | 174 | $14,273 | 0.05% |
| 166 | BLACKROCK INC COM | BLK | 12 | $13,990 | 0.04% |
| 167 | ROPER TECHNOLOGIES INC COM | ROP | 28 | $13,963 | 0.04% |
| 168 | SERVICENOW INC COM | NOW | 15 | $13,804 | 0.04% |
| 169 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 30 | $13,719 | 0.04% |
| 170 | PNC FINL SVCS GROUP INC COM | 693475105 | 68 | $13,663 | 0.04% |
| 171 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 95 | $13,443 | 0.04% |
| 172 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 176 | $13,378 | 0.04% |
| 173 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 128 | $13,183 | 0.04% |
| 174 | LAM RESEARCH CORP COM NEW | LRCX | 98 | $13,122 | 0.04% |
| 175 | TRACTOR SUPPLY CO COM | TSCO | 230 | $13,080 | 0.04% |
| 176 | WILLIAMS COS INC COM | 969457100 | 206 | $13,050 | 0.04% |
| 177 | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | BLK | 568 | $12,689 | 0.04% |
| 178 | WASTE MGMT INC DEL COM | 94106L109 | 56 | $12,366 | 0.04% |
| 179 | CLOROX CO DEL COM | CLX | 100 | $12,330 | 0.04% |
| 180 | CINTAS CORP COM | CTAS | 60 | $12,316 | 0.04% |
| 181 | MONDELEZ INTL INC CL A | 609207105 | 190 | $11,869 | 0.04% |
| 182 | COOPER COS INC COM | 216648501 | 172 | $11,792 | 0.04% |
| 183 | AIRBNB INC COM CL A | ABNB | 96 | $11,656 | 0.04% |
| 184 | GENERAL MLS INC COM | 370334104 | 230 | $11,597 | 0.04% |
| 185 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 128 | $11,439 | 0.04% |
| 186 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 70 | $11,192 | 0.04% |
| 187 | VERALTO CORP COM SHS | VLTO | 104 | $11,087 | 0.04% |
| 188 | EMERSON ELEC CO COM | EMR | 84 | $11,019 | 0.04% |
| 189 | CARRIER GLOBAL CORPORATION COM | CARR | 182 | $10,865 | 0.03% |
| 190 | KLA CORP COM NEW | KLAC | 10 | $10,786 | 0.03% |
| 191 | DATADOG INC CL A COM | DDOG | 74 | $10,538 | 0.03% |
| 192 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 400 | $10,526 | 0.03% |
| 193 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 40 | $10,493 | 0.03% |
| 194 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 427 | $10,487 | 0.03% |
| 195 | FIRST TRUST INDXX NEXTG ETF | 33737K205 | 100 | $10,359 | 0.03% |
| 196 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 100 | $10,025 | 0.03% |
| 197 | DANAHER CORPORATION COM | 235851102 | 50 | $9,913 | 0.03% |
| 198 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 39 | $9,617 | 0.03% |
| 199 | AUTODESK INC COM | ADSK | 30 | $9,530 | 0.03% |
| 200 | SOUTHERN CO COM | SOMN | 100 | $9,477 | 0.03% |
| 201 | SANOFI SA SPONSORED ADR | SNYNF | 197 | $9,298 | 0.03% |
| 202 | ISHARES S&P 500 VALUE ETF | 464287408 | 45 | $9,293 | 0.03% |
| 203 | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 233051853 | 200 | $9,210 | 0.03% |
| 204 | MRP SYNTHEQUITY ETF | 45259A548 | 302 | $9,167 | 0.03% |
| 205 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 150 | $9,012 | 0.03% |
| 206 | DYNATRACE INC COM NEW | DT | 174 | $8,430 | 0.03% |
| 207 | ANALOG DEVICES INC COM | ADI | 34 | $8,354 | 0.03% |
| 208 | VERISK ANALYTICS INC COM | VRSK | 32 | $8,048 | 0.03% |
| 209 | DOW INC COM | DOW | 342 | $7,842 | 0.03% |
| 210 | EQUINIX INC COM | EQIX | 10 | $7,832 | 0.03% |
| 211 | THERMO FISHER SCIENTIFIC INC COM | TMO | 16 | $7,760 | 0.02% |
| 212 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 425 | $7,752 | 0.02% |
| 213 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 150 | $7,610 | 0.02% |
| 214 | DRAFTKINGS INC NEW COM CL A | DKNG | 200 | $7,480 | 0.02% |
| 215 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 70 | $7,475 | 0.02% |
| 216 | INTUITIVE SURGICAL INC COM NEW | ISRG | 16 | $7,156 | 0.02% |
| 217 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 74 | $7,138 | 0.02% |
| 218 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 180 | $7,054 | 0.02% |
| 219 | BAKER HUGHES COMPANY CL A | BKR | 142 | $6,918 | 0.02% |
| 220 | ASTRAZENECA PLC SPONSORED ADR | AZN | 90 | $6,905 | 0.02% |
| 221 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 62 | $6,857 | 0.02% |
| 222 | ATMOS ENERGY CORP COM | ATO | 40 | $6,830 | 0.02% |
| 223 | NEXTERA ENERGY INC COM | NEE-PW | 90 | $6,794 | 0.02% |
| 224 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 116 | $6,723 | 0.02% |
| 225 | EQUIFAX INC COM | EFX | 26 | $6,670 | 0.02% |
| 226 | PROSPERITY BANCSHARES INC COM | PB | 100 | $6,635 | 0.02% |
| 227 | ADOBE INC COM | ADBE | 18 | $6,350 | 0.02% |
| 228 | S&P GLOBAL INC COM | SPGI | 13 | $6,327 | 0.02% |
| 229 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 9 | $6,282 | 0.02% |
| 230 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 32 | $6,268 | 0.02% |
| 231 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 125 | $6,174 | 0.02% |
| 232 | STARBUCKS CORP COM | SBUX | 71 | $6,007 | 0.02% |
| 233 | FASTENAL CO COM | FAST | 120 | $5,885 | 0.02% |
| 234 | NASDAQ INC COM | NDAQ | 64 | $5,661 | 0.02% |
| 235 | CASEYS GEN STORES INC COM | 147528103 | 10 | $5,653 | 0.02% |
| 236 | ROCKWELL AUTOMATION INC COM | ROK | 16 | $5,592 | 0.02% |
| 237 | SHERWIN WILLIAMS CO COM | SHW | 16 | $5,540 | 0.02% |
| 238 | REPUBLIC SVCS INC COM | 760759100 | 24 | $5,508 | 0.02% |
| 239 | THE TRADE DESK INC COM CL A | 88339J105 | 112 | $5,489 | 0.02% |
| 240 | VERTEX PHARMACEUTICALS INC COM | VRTX | 14 | $5,483 | 0.02% |
| 241 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 107 | $5,292 | 0.02% |
| 242 | GARTNER INC COM | IT | 20 | $5,257 | 0.02% |
| 243 | PACER US CASH COWS 100 ETF | 69374H881 | 90 | $5,172 | 0.02% |
| 244 | WEC ENERGY GROUP INC COM | WEC | 44 | $5,042 | 0.02% |
| 245 | CORTEVA INC COM | CTVA | 74 | $5,005 | 0.02% |
| 246 | SNOWFLAKE INC COM SHS | SNOW | 22 | $4,962 | 0.02% |
| 247 | DICKS SPORTING GOODS INC COM | 253393102 | 22 | $4,889 | 0.02% |
| 248 | WATSCO INC COM | WSO-B | 12 | $4,852 | 0.02% |
| 249 | SNAP ON INC COM | SNA | 14 | $4,851 | 0.02% |
| 250 | NYLI CBRE GBL INFR MEGTRNDS TR COM | 56064Q107 | 330 | $4,844 | 0.02% |
| 251 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 97 | $4,783 | 0.02% |
| 252 | STRYKER CORPORATION COM | SYK | 12 | $4,436 | 0.01% |
| 253 | ISHARES AAA-A RATED CORPORATE BOND ETF | 46429B291 | 90 | $4,362 | 0.01% |
| 254 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 18 | $4,287 | 0.01% |
| 255 | MCCORMICK & CO INC COM NON VTG | MKC-V | 64 | $4,282 | 0.01% |
| 256 | AT&T INC COM | T-PC | 150 | $4,236 | 0.01% |
| 257 | THOMSON REUTERS CORP COM | TMSOF | 26 | $4,039 | 0.01% |
| 258 | STERIS PLC SHS USD | STE | 16 | $3,959 | 0.01% |
| 259 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 38 | $3,928 | 0.01% |
| 260 | ISHARES GLOBAL TECH ETF | 464287291 | 38 | $3,922 | 0.01% |
| 261 | ILLINOIS TOOL WKS INC COM | 452308109 | 14 | $3,651 | 0.01% |
| 262 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 26 | $3,619 | 0.01% |
| 263 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 32 | $3,514 | 0.01% |
| 264 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 114 | $3,319 | 0.01% |
| 265 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 32 | $3,202 | 0.01% |
| 266 | SOUTHSTATE BK CORP COM | 84472E102 | 30 | $2,966 | 0.01% |
| 267 | EOG RES INC COM | EOG | 26 | $2,915 | 0.01% |
| 268 | HENRY JACK & ASSOC INC COM | 426281101 | 18 | $2,681 | 0.01% |
| 269 | POOL CORP COM | POOL | 8 | $2,481 | 0.01% |
| 270 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 50 | $2,336 | 0.01% |
| 271 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 22 | $2,205 | 0.01% |
| 272 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 18 | $2,151 | 0.01% |
| 273 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 22 | $2,115 | 0.01% |
| 274 | SAMSARA INC COM CL A | IOT | 50 | $1,863 | 0.01% |
| 275 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 28 | $1,846 | 0.01% |
| 276 | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 45409B461 | 34 | $1,809 | 0.01% |
| 277 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 26 | $1,558 | 0.00% |
| 278 | SEA LTD SPONSORD ADS | SE | 8 | $1,430 | 0.00% |
| 279 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 21 | $1,365 | 0.00% |
| 280 | SPDR S&P METALS & MINING ETF | 78464A755 | 14 | $1,305 | 0.00% |
| 281 | GOLDMAN SACHS PHYSICAL GOLD ETF | 38150K103 | 34 | $1,296 | 0.00% |
| 282 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 40 | $1,276 | 0.00% |
| 283 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 24 | $1,268 | 0.00% |
| 284 | EMBRAER S.A. SPONSORED ADS | EMBJ | 17 | $1,028 | 0.00% |
| 285 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 9 | $799 | 0.00% |
| 286 | ARGENX SE SPONSORED ADR | ARGX | 1 | $738 | 0.00% |
| 287 | BP PLC SPONSORED ADR | BPPFF | 21 | $724 | 0.00% |
| 288 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 6 | $647 | 0.00% |
| 289 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 12 | $615 | 0.00% |
| 290 | WESTERN DIGITAL CORP COM | WDC | 5 | $600 | 0.00% |
| 291 | BOSTON SCIENTIFIC CORP COM | BSX | 6 | $586 | 0.00% |
| 292 | SAP SE SPON ADR | SAPGF | 2 | $534 | 0.00% |
| 293 | TYLER TECHNOLOGIES INC COM | TYL | 1 | $523 | 0.00% |
| 294 | APTIV PLC COM SHS | APTV | 6 | $517 | 0.00% |
| 295 | DOLLAR GEN CORP NEW COM | 256677105 | 5 | $517 | 0.00% |
| 296 | CITIGROUP INC COM NEW | C-PR | 5 | $508 | 0.00% |
| 297 | FERRARI N V COM | RACE | 1 | $485 | 0.00% |
| 298 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 8 | $484 | 0.00% |
| 299 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 1 | $483 | 0.00% |
| 300 | CARDINAL HEALTH INC COM | CAH | 3 | $471 | 0.00% |
| 301 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1 | $468 | 0.00% |
| 302 | MAKEMYTRIP LIMITED MAURITIUS SHS | MMYT | 5 | $468 | 0.00% |
| 303 | REXFORD INDL RLTY INC COM | 76169C100 | 11 | $452 | 0.00% |
| 304 | NU HLDGS LTD ORD SHS CL A | NU | 28 | $448 | 0.00% |
| 305 | CARLYLE GROUP INC COM | CGABL | 7 | $439 | 0.00% |
| 306 | ISHARES GOLD TRUST | IAU | 6 | $437 | 0.00% |
| 307 | BOEING CO COM | BA-PA | 2 | $432 | 0.00% |
| 308 | SHELL PLC SPON ADS | RYDAF | 6 | $429 | 0.00% |
| 309 | PPG INDS INC COM | 693506107 | 4 | $420 | 0.00% |
| 310 | ELECTRONIC ARTS INC COM | EA | 2 | $403 | 0.00% |
| 311 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 6 | $402 | 0.00% |
| 312 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 6 | $396 | 0.00% |
| 313 | HP INC COM | HPQ | 14 | $381 | 0.00% |
| 314 | VOYA FINANCIAL INC COM | VOYA-PB | 5 | $374 | 0.00% |
| 315 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 7 | $374 | 0.00% |
| 316 | WASTE CONNECTIONS INC COM | WCN | 2 | $352 | 0.00% |
| 317 | KRAFT HEINZ CO COM | KHC | 13 | $339 | 0.00% |
| 318 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 12 | $339 | 0.00% |
| 319 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2 | $337 | 0.00% |
| 320 | DEXCOM INC COM | DXCM | 5 | $336 | 0.00% |
| 321 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 1 | $323 | 0.00% |
| 322 | CSX CORP COM | CSX | 9 | $320 | 0.00% |
| 323 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1 | $305 | 0.00% |
| 324 | FLAGSTAR FINANCIAL INC COM NEW | FLG-PU | 26 | $300 | 0.00% |
| 325 | VANGUARD MID-CAP ETF | 922908629 | 1 | $294 | 0.00% |
| 326 | ARISTA NETWORKS INC COM SHS | ANET | 2 | $291 | 0.00% |
| 327 | LABCORP HOLDINGS INC COM SHS | LH | 1 | $287 | 0.00% |
| 328 | KOSMOS ENERGY LTD COM | KOS | 172 | $286 | 0.00% |
| 329 | EXELON CORP COM | EXC | 6 | $270 | 0.00% |
| 330 | KEURIG DR PEPPER INC COM | KDP | 10 | $255 | 0.00% |
| 331 | VANGUARD SMALL-CAP ETF | 922908751 | 1 | $254 | 0.00% |
| 332 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 14 | $252 | 0.00% |
| 333 | DOMINION ENERGY INC COM | D | 4 | $245 | 0.00% |
| 334 | FORTIVE CORP COM | FTV | 5 | $245 | 0.00% |
| 335 | LAMB WESTON HLDGS INC COM | LW | 4 | $232 | 0.00% |
| 336 | AXALTA COATING SYS LTD COM | AXTA | 8 | $229 | 0.00% |
| 337 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5 | $226 | 0.00% |
| 338 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 4 | $212 | 0.00% |
| 339 | WESCO INTL INC COM | 95082P105 | 1 | $212 | 0.00% |
| 340 | UWM HOLDINGS CORPORATION COM CL A | UWMC | 32 | $195 | 0.00% |
| 341 | ISHARES MBS ETF | 464288588 | 2 | $190 | 0.00% |
| 342 | DOLLAR TREE INC COM | DLTR | 2 | $189 | 0.00% |
| 343 | LEIDOS HOLDINGS INC COM | LDOS | 1 | $189 | 0.00% |
| 344 | EVERGY INC COM | EVRG | 2 | $152 | 0.00% |
| 345 | PG&E CORP COM | PCG-PX | 10 | $151 | 0.00% |
| 346 | STANLEY BLACK & DECKER INC COM | SWK | 2 | $149 | 0.00% |
| 347 | CNH INDL N V SHS | N20944109 | 13 | $141 | 0.00% |
| 348 | THE CAMPBELLS COMPANY COM | CPB | 4 | $126 | 0.00% |
| 349 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 2 | $123 | 0.00% |
| 350 | TAPESTRY INC COM | TPR | 1 | $113 | 0.00% |
| 351 | EDISON INTL COM | 281020107 | 2 | $111 | 0.00% |
| 352 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 2 | $98 | 0.00% |
| 353 | RALLIANT CORP COM | RAL | 1 | $44 | 0.00% |
| 354 | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | 88636J527 | 3 | $19 | 0.00% |