13F HOLDINGS REPORT

IMG Wealth Management, Inc.

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001398344-25-014143

Total Value

$129.1M

Positions

483

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (483)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F755	425,139	$13.5M	10.47%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	222,549	$8.8M	6.81%
3	FIRST TR EXCHNG TRADED FD VI	33740U752	256,154	$8.5M	6.59%
4	FIRST TR EXCHNG TRADED FD VI	33740U703	275,408	$7.3M	5.67%
5	INVESCO QQQ TR	IVZ	12,607	$7.0M	5.39%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	66,556	$6.0M	4.69%
7	VANGUARD INDEX FDS	922908363	9,135	$5.2M	4.02%
8	FIRST TR EXCH TRADED FD III	33739P103	71,719	$4.8M	3.68%
9	CAPITAL GROUP GROWTH ETF	14020G101	112,047	$4.6M	3.53%
10	FIRST TR EXCHANGE-TRADED FD	33741X102	114,963	$4.1M	3.14%
11	FIRST TR EXCHANGE TRADED FD	33738R506	62,340	$3.9M	3.03%
12	FIRST TR EXCHANGE TRADED FD	33734X200	139,946	$3.9M	2.99%
13	FIRST TR EXCHANGE-TRADED FD	33739Q408	54,751	$3.3M	2.54%
14	INNOVATOR ETFS TRUST	INHD	64,878	$2.4M	1.85%
15	INNOVATOR ETFS TRUST	INHD	61,877	$2.3M	1.76%
16	INNOVATOR ETFS TRUST	INHD	49,071	$2.0M	1.54%
17	INNOVATOR ETFS TRUST	INHD	51,484	$1.9M	1.45%
18	ISHARES SILVER TR	SLV	56,483	$1.9M	1.44%
19	VANECK ETF TRUST	92189F643	11,426	$1.1M	0.83%
20	ISHARES TR	464289867	17,105	$1.1M	0.82%
21	INNOVATOR ETFS TRUST	INHD	28,810	$1.0M	0.80%
22	INNOVATOR ETFS TRUST	INHD	30,908	$967,420	0.75%
23	INNOVATOR ETFS TRUST	INHD	30,455	$858,222	0.66%
24	APPLE INC	AAPL	4,130	$847,402	0.66%
25	MICROSOFT CORP	MSFT	1,537	$764,543	0.59%
26	FIRST TR EXCHNG TRADED FD VI	33740U737	19,404	$756,562	0.59%
27	INNOVATOR ETFS TRUST	INHD	18,521	$696,575	0.54%
28	FIRST TR EXCHANGE-TRADED FD	33734H106	14,065	$628,706	0.49%
29	INNOVATOR ETFS TRUST	INHD	13,309	$601,034	0.47%
30	ISHARES TR	46434V860	11,837	$599,544	0.46%
31	NVIDIA CORPORATION	NVDA	3,766	$594,991	0.46%
32	INNOVATOR ETFS TRUST	INHD	24,260	$591,495	0.46%
33	VANGUARD INDEX FDS	922908751	2,317	$549,083	0.43%
34	JOHNSON & JOHNSON	JNJ	3,476	$530,959	0.41%
35	INNOVATOR ETFS TRUST	INHD	19,296	$511,633	0.40%
36	INNOVATOR ETFS TRUST	INHD	14,410	$494,417	0.38%
37	VANGUARD SPECIALIZED FUNDS	921908844	2,398	$490,804	0.38%
38	FIRST TR EXCHNG TRADED FD VI	33740F862	10,004	$490,496	0.38%
39	JPMORGAN CHASE & CO.	VYLD	1,543	$447,346	0.35%
40	NETFLIX INC	NFLX	322	$431,200	0.33%
41	GOLDMAN SACHS GROUP INC	GSCE	590	$417,600	0.32%
42	INNOVATOR ETFS TRUST	INHD	9,230	$416,867	0.32%
43	FIRST TR EXCHNG TRADED FD VI	33740F474	10,300	$394,422	0.31%
44	FIRST TR EXCHNG TRADED FD VI	33740U653	9,968	$368,766	0.29%
45	INNOVATOR ETFS TRUST	INHD	9,824	$366,337	0.28%
46	AMAZON COM INC	AMZN	1,623	$356,070	0.28%
47	ORACLE CORP	ORCL-PD	1,599	$349,589	0.27%
48	VANECK ETF TRUST	92189F676	1,229	$342,744	0.27%
49	INNOVATOR ETFS TRUST	INHD	9,708	$337,450	0.26%
50	INNOVATOR ETFS TRUST	INHD	12,980	$337,400	0.26%
51	FIRST TR EXCHNG TRADED FD VI	33740F854	7,853	$327,156	0.25%
52	INNOVATOR ETFS TRUST	INHD	6,953	$326,791	0.25%
53	ISHARES TR	46429B697	3,474	$326,104	0.25%
54	FIRST TR EXCHNG TRADED FD VI	33740U844	7,925	$325,478	0.25%
55	EXXON MOBIL CORP	XOM	3,011	$324,586	0.25%
56	QUALCOMM INC	QCOM	2,004	$319,157	0.25%
57	ALPHABET INC	GOOG	1,738	$308,304	0.24%
58	PHILIP MORRIS INTL INC	718172109	1,690	$307,800	0.24%
59	INNOVATOR ETFS TRUST	INHD	6,684	$307,599	0.24%
60	PACER FDS TR	69374H881	5,345	$294,510	0.23%
61	INNOVATOR ETFS TRUST	INHD	7,946	$286,801	0.22%
62	ISHARES TR	46432F396	1,193	$286,702	0.22%
63	FIRST TR EXCHNG TRADED FD VI	33740U612	8,872	$284,970	0.22%
64	FIRST TR EXCHNG TRADED FD VI	33740U810	6,755	$274,311	0.21%
65	COSTCO WHSL CORP NEW	22160K105	277	$274,213	0.21%
66	AT&T INC	T-PC	9,232	$267,174	0.21%
67	LOWES COS INC	548661107	1,191	$264,247	0.20%
68	FIRST TR EXCHNG TRADED FD VI	33740F730	5,940	$254,291	0.20%
69	GLOBAL X FDS	37954Y483	14,991	$250,650	0.19%
70	GLOBAL X FDS	37954Y673	5,398	$235,245	0.18%
71	ISHARES TR	464287200	377	$234,079	0.18%
72	INNOVATOR ETFS TRUST	INHD	8,956	$232,274	0.18%
73	GLOBAL X FDS	37954Y715	7,062	$230,574	0.18%
74	BANK AMERICA CORP	060505104	4,775	$225,953	0.18%
75	VISA INC	V	634	$225,102	0.17%
76	INTERNATIONAL BUSINESS MACHS	INTR	761	$224,328	0.17%
77	ISHARES BITCOIN TRUST ETF	IBIT	3,553	$217,479	0.17%
78	COCA COLA CO	KO	3,038	$214,939	0.17%
79	INNOVATOR ETFS TRUST	INHD	5,501	$205,867	0.16%
80	INNOVATOR ETFS TRUST	INHD	8,206	$201,375	0.16%
81	ISHARES TR	46432F842	2,386	$199,183	0.15%
82	CATERPILLAR INC	CAT	506	$196,434	0.15%
83	WALMART INC	WMT	1,977	$193,311	0.15%
84	DUKE ENERGY CORP NEW	DUKB	1,617	$190,806	0.15%
85	INNOVATOR ETFS TRUST	INHD	7,294	$187,909	0.15%
86	FIRST TR EXCHANGE-TRADED FD	33738D408	4,361	$182,333	0.14%
87	PALANTIR TECHNOLOGIES INC	PLTR	1,336	$182,124	0.14%
88	HCA HEALTHCARE INC	HCA	454	$173,927	0.13%
89	FIRST TR EXCHANGE TRADED FD	33738R407	8,517	$166,593	0.13%
90	INNOVATOR ETFS TRUST	INHD	3,604	$162,857	0.13%
91	AMERICAN EXPRESS CO	AXP	509	$162,361	0.13%
92	HOME DEPOT INC	HD	436	$159,855	0.12%
93	INTUIT	INTU	198	$155,951	0.12%
94	DOMINOS PIZZA INC	DPZ	343	$154,556	0.12%
95	ISHARES TR	464287564	2,501	$152,961	0.12%
96	INNOVATOR ETFS TRUST	INHD	4,133	$151,846	0.12%
97	UBER TECHNOLOGIES INC	UBER	1,604	$149,653	0.12%
98	STRATEGY SHS	STRD	6,704	$145,209	0.11%
99	MP MATERIALS CORP	MP	4,246	$141,264	0.11%
100	FIRST TR EXCHNG TRADED FD VI	33740F367	3,890	$139,058	0.11%
101	CONSTELLATION BRANDS INC	STZ	840	$136,651	0.11%
102	UNITEDHEALTH GROUP INC	UNH	433	$135,083	0.10%
103	TAPESTRY INC	TPR	1,536	$134,876	0.10%
104	CONOCOPHILLIPS	COP	1,486	$133,354	0.10%
105	ALPHABET INC	GOOG	723	$127,414	0.10%
106	WASTE MGMT INC DEL	94106L109	553	$126,537	0.10%
107	VANGUARD INDEX FDS	922908629	451	$126,203	0.10%
108	INNOVATOR ETFS TRUST	INHD	2,524	$123,778	0.10%
109	SPDR S&P 500 ETF TR	SPY	193	$119,245	0.09%
110	PROCTER AND GAMBLE CO	742718109	722	$115,029	0.09%
111	FIRST TR EXCHNG TRADED FD VI	33740U729	4,500	$112,185	0.09%
112	FIRST TR EXCHNG TRADED FD VI	33740U695	3,037	$111,024	0.09%
113	VANGUARD INDEX FDS	922908595	399	$110,499	0.09%
114	BERKSHIRE HATHAWAY INC DEL	BRK-A	223	$108,327	0.08%
115	ISHARES TR	464287663	1,138	$107,689	0.08%
116	GLOBAL X FDS	37954Y475	2,640	$102,802	0.08%
117	PFIZER INC	PFE	4,188	$101,517	0.08%
118	PALO ALTO NETWORKS INC	PANW	484	$99,046	0.08%
119	META PLATFORMS INC	META	133	$98,166	0.08%
120	FIRST TR EXCHANGE TRADED FD	33738R308	4,259	$97,318	0.08%
121	INVESCO EXCH TRADED FD TR II	IVZ	4,491	$93,952	0.07%
122	ADOBE INC	ADBE	242	$93,625	0.07%
123	NORTHROP GRUMMAN CORP	NOC	185	$92,518	0.07%
124	OKTA INC	OKTA	925	$92,472	0.07%
125	FIRST TR EXCHNG TRADED FD VI	33740F763	1,743	$91,352	0.07%
126	FIRST TR EXCHANGE-TRADED FD	33739Q705	1,851	$90,884	0.07%
127	LOCKHEED MARTIN CORP	LMT	190	$88,031	0.07%
128	YUM BRANDS INC	YUM	575	$85,204	0.07%
129	PLUG POWER INC	PLUG	54,036	$80,514	0.06%
130	BROADCOM INC	AVGO	281	$77,458	0.06%
131	MCDONALDS CORP	MCD	264	$77,133	0.06%
132	WELLS FARGO CO NEW	949746101	940	$75,313	0.06%
133	TRAVELERS COMPANIES INC	TRV	261	$69,828	0.05%
134	INNOVATOR ETFS TRUST	INHD	1,501	$68,220	0.05%
135	UNITED PARCEL SERVICE INC	UPS	672	$67,832	0.05%
136	CISCO SYS INC	CSCO	975	$67,646	0.05%
137	PIMCO ETF TR	72201R866	1,295	$66,511	0.05%
138	TESLA INC	TSLA	207	$65,756	0.05%
139	SHERWIN WILLIAMS CO	SHW	189	$64,895	0.05%
140	FIRST TR EXCH TRADED FD III	33739N108	1,290	$64,268	0.05%
141	ISHARES TR	46429B747	615	$63,290	0.05%
142	INNOVATOR ETFS TRUST	INHD	1,574	$59,828	0.05%
143	SUPER MICRO COMPUTER INC	SMCI	1,194	$58,518	0.05%
144	INVESCO EXCH TRADED FD TR II	IVZ	2,570	$57,542	0.04%
145	FIRST TR EXCHNG TRADED FD VI	33740F375	1,835	$55,854	0.04%
146	FIRST TR EXCHANGE-TRADED FD	33738D879	2,253	$55,672	0.04%
147	INVESCO EXCHANGE TRADED FD T	IVZ	1,310	$55,374	0.04%
148	INVESCO EXCH TRADED FD TR II	IVZ	723	$52,648	0.04%
149	FIRST TR EXCHANGE TRAD FD VI	33739H101	2,109	$52,029	0.04%
150	TAIWAN SEMICONDUCTOR MFG LTD	874039100	225	$50,960	0.04%
151	FIRST TR EXCHNG TRADED FD VI	33740U885	1,143	$48,223	0.04%
152	HARLEY DAVIDSON INC	HOG	1,973	$46,563	0.04%
153	ISHARES TR	464287655	208	$44,920	0.03%
154	FIRST TR EXCHNG TRADED FD VI	33740U778	1,696	$43,316	0.03%
155	FIRST TR EXCHNG TRADED FD VI	33740U687	1,157	$42,203	0.03%
156	SPDR SERIES TRUST	78464A201	462	$41,003	0.03%
157	FIRST TR EXCHNG TRADED FD VI	33740F334	1,151	$40,915	0.03%
158	ISHARES TR	464287341	1,036	$40,704	0.03%
159	DISNEY WALT CO	254687106	307	$38,071	0.03%
160	SPDR SERIES TRUST	78468R853	892	$37,999	0.03%
161	CHEVRON CORP NEW	CVX	265	$37,945	0.03%
162	INVESCO EXCH TRADED FD TR II	IVZ	832	$37,898	0.03%
163	SOUTHERN CO	SOMN	409	$37,558	0.03%
164	BOEING CO	BA-PA	179	$37,506	0.03%
165	MICROVAST HOLDINGS INC	MVSTW	10,205	$37,044	0.03%
166	ELI LILLY & CO	LLY	45	$35,079	0.03%
167	SPDR SERIES TRUST	78464A649	1,359	$34,790	0.03%
168	FIDELITY COVINGTON TRUST	316092865	639	$33,611	0.03%
169	VERIZON COMMUNICATIONS INC	VZ	775	$33,534	0.03%
170	FIRST TR EXCHNG TRADED FD VI	33740U802	848	$31,975	0.02%
171	GOLDMAN SACHS ETF TR	NVGLF	318	$31,850	0.02%
172	MASTERCARD INCORPORATED	MA	56	$31,469	0.02%
173	SOLVENTUM CORP	SOLV	412	$31,246	0.02%
174	GE AEROSPACE	369604301	111	$28,570	0.02%
175	SHELL PLC	RYDAF	402	$28,305	0.02%
176	IMPERIAL OIL LTD	IMO	353	$28,056	0.02%
177	SPDR INDEX SHS FDS	78463X889	689	$27,898	0.02%
178	FIRST TR EXCH TRADED FD III	33740J104	1,381	$27,758	0.02%
179	VANGUARD MUN BD FDS	922907746	552	$27,065	0.02%
180	MERCK & CO INC	MRK	342	$27,049	0.02%
181	FIRST TR EXCHNG TRADED FD VI	33740U760	1,141	$26,882	0.02%
182	PNC FINL SVCS GROUP INC	693475105	144	$26,844	0.02%
183	SPDR SERIES TRUST	78464A664	1,006	$26,739	0.02%
184	FIDELITY COVINGTON TRUST	316092600	413	$26,411	0.02%
185	FIRST TR EXCHNG TRADED FD VI	33740F458	672	$25,744	0.02%
186	ABBOTT LABS	ABLZF	189	$25,737	0.02%
187	LAM RESEARCH CORP	LRCX	264	$25,698	0.02%
188	IRON MTN INC DEL	46284V101	244	$25,027	0.02%
189	US BANCORP DEL	USB-PS	546	$24,707	0.02%
190	AMERICAN TOWER CORP NEW	03027X100	110	$24,312	0.02%
191	DIREXION SHS ETF TR	25460G138	613	$24,054	0.02%
192	SPDR INDEX SHS FDS	78463X509	561	$23,977	0.02%
193	FIRST TR EXCHNG TRADED FD VI	33740F599	517	$23,182	0.02%
194	WATSCO INC	WSO-B	52	$22,964	0.02%
195	FIRST TR EXCHNG TRADED FD VI	33740F482	588	$22,903	0.02%
196	SAP SE	SAPGF	75	$22,808	0.02%
197	GE VERNOVA INC	GEV	43	$22,753	0.02%
198	INTUITIVE SURGICAL INC	ISRG	41	$22,280	0.02%
199	GILEAD SCIENCES INC	GILD	193	$21,398	0.02%
200	GSK PLC	GLAXF	549	$21,082	0.02%
201	COMCAST CORP NEW	CCZ	574	$20,486	0.02%
202	KENVUE INC	KVUE	943	$19,737	0.02%
203	INVESCO EXCH TRADED FD TR II	IVZ	1,362	$18,891	0.01%
204	FIRST TR EXCHNG TRADED FD VI	33740U786	480	$18,641	0.01%
205	COLGATE PALMOLIVE CO	CL	203	$18,453	0.01%
206	SPDR SERIES TRUST	78464A805	239	$17,899	0.01%
207	MIMEDX GROUP INC	MDXG	2,916	$17,817	0.01%
208	BOSTON SCIENTIFIC CORP	BSX	165	$17,723	0.01%
209	ABBVIE INC	ABBV	94	$17,448	0.01%
210	BOOKING HOLDINGS INC	BKNG	3	$17,368	0.01%
211	ISHARES TR	464287465	190	$16,984	0.01%
212	CROWN CASTLE INC	CCI	163	$16,745	0.01%
213	EATON CORP PLC	ETN	46	$16,422	0.01%
214	AMPHENOL CORP NEW	032095101	162	$15,998	0.01%
215	CROWDSTRIKE HLDGS INC	CRWD	31	$15,789	0.01%
216	DEERE & CO	DE	31	$15,763	0.01%
217	RTX CORPORATION	RTX	107	$15,638	0.01%
218	NORTHERN TR CORP	NTRSO	123	$15,595	0.01%
219	SALESFORCE INC	CRM	57	$15,543	0.01%
220	FIRST TR EXCHNG TRADED FD VI	33740F433	412	$15,491	0.01%
221	KLA CORP	KLAC	17	$15,228	0.01%
222	EA SERIES TRUST	02072L672	282	$14,983	0.01%
223	PROGRESSIVE CORP	743315103	56	$14,944	0.01%
224	ANALOG DEVICES INC	ADI	62	$14,757	0.01%
225	INNOVATOR ETFS TRUST	INHD	569	$14,729	0.01%
226	STRYKER CORPORATION	SYK	37	$14,638	0.01%
227	ENTERGY CORP NEW	ENO	176	$14,629	0.01%
228	MARATHON PETE CORP	MARA	87	$14,452	0.01%
229	ADVANCED MICRO DEVICES INC	AMD	101	$14,332	0.01%
230	KEURIG DR PEPPER INC	KDP	429	$14,183	0.01%
231	ISHARES TR	464288414	134	$14,000	0.01%
232	S&P GLOBAL INC	SPGI	26	$13,710	0.01%
233	DANAHER CORPORATION	235851102	68	$13,433	0.01%
234	THE CIGNA GROUP	125523100	40	$13,223	0.01%
235	INNOVATOR ETFS TRUST	INHD	357	$13,157	0.01%
236	TRANE TECHNOLOGIES PLC	TT	30	$13,122	0.01%
237	TJX COS INC NEW	872540109	105	$12,966	0.01%
238	MORGAN STANLEY	MS-PQ	92	$12,959	0.01%
239	DIAGEO PLC	DGEAF	128	$12,908	0.01%
240	ISHARES TR	464287515	115	$12,614	0.01%
241	CINTAS CORP	CTAS	56	$12,481	0.01%
242	WORKDAY INC	WDAY	51	$12,240	0.01%
243	MARSH & MCLENNAN COS INC	571748102	55	$12,025	0.01%
244	FIRST TR EXCHNG TRADED FD VI	33740F664	264	$11,819	0.01%
245	EMCOR GROUP INC	EME	22	$11,768	0.01%
246	HALEON PLC	HLNCF	1,128	$11,697	0.01%
247	MOODYS CORP	MCO	23	$11,537	0.01%
248	SERVICENOW INC	NOW	11	$11,309	0.01%
249	CHIPOTLE MEXICAN GRILL INC	CMG	200	$11,230	0.01%
250	MARRIOTT INTL INC NEW	571903202	41	$11,202	0.01%
251	AUTOZONE INC	AZO	3	$11,137	0.01%
252	PEPSICO INC	PEP	84	$11,091	0.01%
253	JOHNSON CTLS INTL PLC	G51502105	104	$10,984	0.01%
254	MICRON TECHNOLOGY INC	MU	89	$10,969	0.01%
255	CHENIERE ENERGY INC	LNG	45	$10,958	0.01%
256	CHUBB LIMITED	CB	37	$10,720	0.01%
257	NEXTERA ENERGY INC	NEE-PW	154	$10,691	0.01%
258	HILTON WORLDWIDE HLDGS INC	HLT	40	$10,654	0.01%
259	TRANSDIGM GROUP INC	TDG	7	$10,644	0.01%
260	EMERSON ELEC CO	EMR	77	$10,266	0.01%
261	ACCENTURE PLC IRELAND	ACN	34	$10,162	0.01%
262	STARBUCKS CORP	SBUX	110	$10,079	0.01%
263	FIRST TR EXCHNG TRADED FD VI	33740F169	476	$10,039	0.01%
264	EXELON CORP	EXC	228	$9,900	0.01%
265	SEAGATE TECHNOLOGY HLDNGS PL	SE	68	$9,814	0.01%
266	T-MOBILE US INC	TMUSZ	41	$9,769	0.01%
267	APPLIED MATLS INC	038222105	53	$9,703	0.01%
268	FISERV INC	FISV	56	$9,655	0.01%
269	BRISTOL-MYERS SQUIBB CO	CELG-RI	207	$9,582	0.01%
270	WILLIAMS COS INC	969457100	152	$9,547	0.01%
271	LINDE PLC	LIN	20	$9,384	0.01%
272	CAPITAL ONE FINL CORP	14040H105	44	$9,361	0.01%
273	AIR PRODS & CHEMS INC	AIIR	33	$9,308	0.01%
274	ROYALTY PHARMA PLC	RPRX	258	$9,296	0.01%
275	CARRIER GLOBAL CORPORATION	CARR	127	$9,295	0.01%
276	BANK NEW YORK MELLON CORP	064058100	102	$9,293	0.01%
277	SYMBOTIC INC	SYM	239	$9,285	0.01%
278	FIRST TR EXCHANGE-TRADED FD	33738D309	201	$9,224	0.01%
279	TEXAS INSTRS INC	882508104	44	$9,135	0.01%
280	SELECT SECTOR SPDR TR	81369Y209	66	$8,901	0.01%
281	GLOBAL X FDS	37954Y632	203	$8,869	0.01%
282	TARGET CORP	TGT	89	$8,780	0.01%
283	ISHARES TR	464287580	88	$8,745	0.01%
284	ISHARES TR	464287457	105	$8,734	0.01%
285	SS&C TECHNOLOGIES HLDGS INC	SSNC	104	$8,611	0.01%
286	BLACKROCK INC	BLK	8	$8,394	0.01%
287	AMGEN INC	AMGN	30	$8,376	0.01%
288	GENERAL DYNAMICS CORP	GD	28	$8,166	0.01%
289	M & T BK CORP	55261F104	42	$8,148	0.01%
290	OREILLY AUTOMOTIVE INC	67103H107	90	$8,112	0.01%
291	GFL ENVIRONMENTAL INC	GFL	160	$8,074	0.01%
292	AUTOMATIC DATA PROCESSING IN	ADP	26	$8,018	0.01%
293	VERTEX PHARMACEUTICALS INC	VRTX	18	$8,014	0.01%
294	AMERIPRISE FINL INC	03076C106	15	$8,006	0.01%
295	INVESCO EXCHANGE TRADED FD T	IVZ	111	$7,910	0.01%
296	SYSCO CORP	SYY	103	$7,801	0.01%
297	HUNTINGTON INGALLS INDS INC	446413106	32	$7,727	0.01%
298	COINBASE GLOBAL INC	COIN	22	$7,711	0.01%
299	UNION PAC CORP	UNP	33	$7,593	0.01%
300	MOTOROLA SOLUTIONS INC	MSI	18	$7,568	0.01%
301	ISHARES TR	464287226	75	$7,440	0.01%
302	ISHARES TR	46435U556	179	$7,339	0.01%
303	GRAINGER W W INC	384802104	7	$7,282	0.01%
304	DELTA AIR LINES INC DEL	DAL	148	$7,279	0.01%
305	AMETEK INC	AME	40	$7,238	0.01%
306	SELECT SECTOR SPDR TR	81369Y506	84	$7,145	0.01%
307	PROSHARES TR	74348A566	168	$7,067	0.01%
308	IDEXX LABS INC	45168D104	13	$6,972	0.01%
309	THERMO FISHER SCIENTIFIC INC	TMO	17	$6,893	0.01%
310	NIKE INC	NKE	97	$6,891	0.01%
311	HUMANA INC	HUM	28	$6,845	0.01%
312	SCHWAB CHARLES CORP	SCHW-PJ	75	$6,843	0.01%
313	DUPONT DE NEMOURS INC	DD	99	$6,790	0.01%
314	SPDR SERIES TRUST	78468R663	74	$6,760	0.01%
315	BRITISH AMERN TOB PLC	110448107	141	$6,674	0.01%
316	EDISON INTL	281020107	129	$6,656	0.01%
317	MONSTER BEVERAGE CORP NEW	MNST	106	$6,640	0.01%
318	SELECT SECTOR SPDR TR	81369Y704	45	$6,616	0.01%
319	MCKESSON CORP	MCK	9	$6,595	0.01%
320	BP PLC	BPPFF	212	$6,345	0.00%
321	FIRST TR EXCHNG TRADED FD VI	33740F805	143	$6,285	0.00%
322	LISTED FDS TR	53656G498	112	$6,213	0.00%
323	CONSTELLATION ENERGY CORP	CEG	19	$6,132	0.00%
324	AFLAC INC	AFL	58	$6,117	0.00%
325	SIMON PPTY GROUP INC NEW	828806109	38	$6,109	0.00%
326	FREEPORT-MCMORAN INC	FCX	140	$6,069	0.00%
327	VANGUARD TAX-MANAGED FDS	921943858	106	$6,043	0.00%
328	DONALDSON INC	DCI	85	$5,895	0.00%
329	ZOETIS INC	ZTS	37	$5,770	0.00%
330	CITIGROUP INC	C-PR	67	$5,703	0.00%
331	FEDERATED HERMES INC	FHI	126	$5,584	0.00%
332	SUN CMNTYS INC	866674104	44	$5,566	0.00%
333	EQUITABLE HLDGS INC	EQH-PC	99	$5,554	0.00%
334	SCHWAB STRATEGIC TR	808524102	231	$5,505	0.00%
335	GALLAGHER ARTHUR J & CO	363576109	17	$5,442	0.00%
336	LAUDER ESTEE COS INC	518439104	67	$5,414	0.00%
337	BLACKSTONE INC	BX	36	$5,385	0.00%
338	SNOWFLAKE INC	SNOW	24	$5,370	0.00%
339	ARISTA NETWORKS INC	ANET	52	$5,320	0.00%
340	SEMPRA	SREA	70	$5,304	0.00%
341	PUBLIC STORAGE OPER CO	PSA-PS	18	$5,282	0.00%
342	TRUIST FINL CORP	89832Q109	120	$5,159	0.00%
343	FIFTH THIRD BANCORP	FITBM	123	$5,059	0.00%
344	DIGITAL RLTY TR INC	253868103	29	$5,056	0.00%
345	REGIONS FINANCIAL CORP NEW	RF-PF	208	$4,892	0.00%
346	HONEYWELL INTL INC	438516106	21	$4,890	0.00%
347	EVERSOURCE ENERGY	ES	76	$4,835	0.00%
348	ALLSTATE CORP	ALL-PJ	24	$4,831	0.00%
349	XTI AEROSPACE INC	XTIA	2,945	$4,800	0.00%
350	LOEWS CORP	L	52	$4,766	0.00%
351	SPDR SERIES TRUST	78464A847	87	$4,731	0.00%
352	REGENERON PHARMACEUTICALS	REGN	9	$4,725	0.00%
353	TE CONNECTIVITY PLC	TEL	28	$4,723	0.00%
354	AON PLC	AON	13	$4,638	0.00%
355	PRINCIPAL FINANCIAL GROUP IN	PFG	58	$4,607	0.00%
356	GENERAL MTRS CO	37045V100	92	$4,527	0.00%
357	AMDOCS LTD	DOX	49	$4,471	0.00%
358	ISHARES TR	464287234	93	$4,470	0.00%
359	CME GROUP INC	CME	16	$4,410	0.00%
360	PPL CORP	PPLC	130	$4,406	0.00%
361	INTERCONTINENTAL EXCHANGE IN	45866F104	24	$4,403	0.00%
362	FIRST TR EXCHANGE TRADED FD	33738R720	90	$4,347	0.00%
363	MONDELEZ INTL INC	609207105	64	$4,316	0.00%
364	ARCHER AVIATION INC	ACHR-WT	396	$4,297	0.00%
365	AGNICO EAGLE MINES LTD	AEM	36	$4,281	0.00%
366	INVESCO DB US DLR INDEX TR	IVZ	159	$4,270	0.00%
367	VANGUARD INDEX FDS	922908769	14	$4,255	0.00%
368	HARTFORD INSURANCE GROUP INC	HIG-PG	33	$4,187	0.00%
369	ISHARES TR	464287556	33	$4,114	0.00%
370	ISHARES TR	464287739	43	$4,093	0.00%
371	SELECT SECTOR SPDR TR	81369Y886	50	$4,068	0.00%
372	AUTODESK INC	ADSK	13	$4,024	0.00%
373	OXFORD LANE CAP CORP	OXLCZ	955	$4,011	0.00%
374	MARKEL GROUP INC	MKL	2	$3,995	0.00%
375	EQUINIX INC	EQIX	5	$3,977	0.00%
376	PURECYCLE TECHNOLOGIES INC	PCTTW	285	$3,905	0.00%
377	ALLISON TRANSMISSION HLDGS I	ALSN	41	$3,895	0.00%
378	MID-AMER APT CMNTYS INC	59522J103	26	$3,848	0.00%
379	WELLTOWER INC	WELL	25	$3,843	0.00%
380	CBRE GROUP INC	CBRE	27	$3,783	0.00%
381	L3HARRIS TECHNOLOGIES INC	LHX	15	$3,763	0.00%
382	TERRENO RLTY CORP	88146M101	67	$3,757	0.00%
383	WEC ENERGY GROUP INC	WEC	36	$3,751	0.00%
384	CDW CORP	CDW	21	$3,750	0.00%
385	VANGUARD BD INDEX FDS	921937819	48	$3,697	0.00%
386	ISHARES TR	464288836	56	$3,665	0.00%
387	FIDELITY NATL INFORMATION SV	31620M106	45	$3,663	0.00%
388	FIRSTENERGY CORP	FE	88	$3,543	0.00%
389	METTLER TOLEDO INTERNATIONAL	MTD	3	$3,524	0.00%
390	ISHARES TR	464288810	56	$3,479	0.00%
391	ATLASSIAN CORPORATION	TEAM	17	$3,453	0.00%
392	WHIRLPOOL CORP	WHR-PA	34	$3,448	0.00%
393	DELL TECHNOLOGIES INC	DELL	28	$3,433	0.00%
394	WISDOMTREE TR	WT	41	$3,433	0.00%
395	NORDSON CORP	NDSN	16	$3,430	0.00%
396	ISHARES TR	46436E718	34	$3,390	0.00%
397	ALLY FINL INC	02005N100	86	$3,350	0.00%
398	KEYCORP	493267108	192	$3,345	0.00%
399	SCHLUMBERGER LTD	SLB	98	$3,312	0.00%
400	UDR INC	UDR	81	$3,307	0.00%
401	BECTON DICKINSON & CO	BDX	19	$3,273	0.00%
402	DEXCOM INC	DXCM	37	$3,230	0.00%
403	AMERICAN ELEC PWR CO INC	025537101	31	$3,217	0.00%
404	FIRST TR EXCHANGE TRADED FD	33738R571	154	$3,163	0.00%
405	VERISK ANALYTICS INC	VRSK	10	$3,115	0.00%
406	ELEVANCE HEALTH INC	ELV	8	$3,112	0.00%
407	KROGER CO	KR	42	$3,013	0.00%
408	CLOUDFLARE INC	NET	15	$2,937	0.00%
409	PAYPAL HLDGS INC	PYPL	39	$2,898	0.00%
410	MSCI INC	MSCI	5	$2,884	0.00%
411	DOMINION ENERGY INC	D	51	$2,883	0.00%
412	ROPER TECHNOLOGIES INC	ROP	5	$2,834	0.00%
413	FIRST TR EXCHANGE-TRADED FD	33739Q200	56	$2,768	0.00%
414	HUNTINGTON BANCSHARES INC	HBANP	165	$2,765	0.00%
415	FEDEX CORP	FDX	12	$2,728	0.00%
416	ELECTRONIC ARTS INC	EA	17	$2,715	0.00%
417	MEDTRONIC PLC	MDT	31	$2,702	0.00%
418	NOVO-NORDISK A S	NONOF	39	$2,692	0.00%
419	CVS HEALTH CORP	CVS	39	$2,690	0.00%
420	EDWARDS LIFESCIENCES CORP	EW	34	$2,659	0.00%
421	HERSHEY CO	HSY	16	$2,655	0.00%
422	LULULEMON ATHLETICA INC	LULU	11	$2,613	0.00%
423	DOVER CORP	DOV	14	$2,565	0.00%
424	ARCHER DANIELS MIDLAND CO	ADM	48	$2,533	0.00%
425	IQVIA HLDGS INC	IQV	16	$2,521	0.00%
426	ISHARES TR	46434V621	39	$2,467	0.00%
427	ASML HOLDING N V	ASMLF	3	$2,404	0.00%
428	FORD MTR CO	345370860	219	$2,376	0.00%
429	GENERAL MLS INC	370334104	44	$2,280	0.00%
430	OLD DOMINION FREIGHT LINE IN	ODFL	14	$2,272	0.00%
431	FIDELITY COVINGTON TRUST	316092709	29	$2,248	0.00%
432	REALTY INCOME CORP	O	39	$2,247	0.00%
433	NXP SEMICONDUCTORS N V	NXPI	10	$2,185	0.00%
434	J P MORGAN EXCHANGE TRADED F	46641Q886	21	$2,178	0.00%
435	DOLLAR GEN CORP NEW	256677105	19	$2,173	0.00%
436	CADENCE DESIGN SYSTEM INC	CDNS	7	$2,157	0.00%
437	ISHARES TR	464288661	18	$2,152	0.00%
438	PRICE T ROWE GROUP INC	TROW	22	$2,123	0.00%
439	BLOCK INC	BSQKZ	31	$2,106	0.00%
440	AVALONBAY CMNTYS INC	AWX	10	$2,035	0.00%
441	VERISIGN INC	VRSN	7	$2,022	0.00%
442	MARVELL TECHNOLOGY INC	MRVL	26	$2,012	0.00%
443	VIATRIS INC	VTRS	223	$1,991	0.00%
444	WISDOMTREE TR	WT	39	$1,955	0.00%
445	VANGUARD INTL EQUITY INDEX F	922042858	39	$1,929	0.00%
446	RIOT PLATFORMS INC	RIOT	169	$1,910	0.00%
447	BHP GROUP LTD	BHPLF	39	$1,876	0.00%
448	WALGREENS BOOTS ALLIANCE INC	931427108	162	$1,860	0.00%
449	WEYERHAEUSER CO MTN BE	WY	68	$1,747	0.00%
450	CONAGRA BRANDS INC	CAG	84	$1,719	0.00%
451	PROLOGIS INC.	PLDGP	15	$1,577	0.00%
452	CENTENE CORP DEL	CNC	29	$1,574	0.00%
453	KRAFT HEINZ CO	KHC	60	$1,549	0.00%
454	ISHARES TR	46429B366	31	$1,525	0.00%
455	DOW INC	DOW	55	$1,456	0.00%
456	INTEL CORP	INTC	65	$1,456	0.00%
457	SPDR SERIES TRUST	78464A854	20	$1,454	0.00%
458	AES CORP	AES	138	$1,452	0.00%
459	BRUNSWICK CORP	BC-PC	26	$1,436	0.00%
460	EOG RES INC	EOG	12	$1,435	0.00%
461	MACROGENICS INC	MGNX	1,150	$1,392	0.00%
462	EXTRA SPACE STORAGE INC	EXR	9	$1,327	0.00%
463	SOMNIGROUP INTERNATIONAL INC	SGI	17	$1,157	0.00%
464	BIOGEN INC	BIIB	9	$1,130	0.00%
465	GE HEALTHCARE TECHNOLOGIES I	GEHC	15	$1,111	0.00%
466	NORFOLK SOUTHN CORP	655844108	4	$1,024	0.00%
467	WISDOMTREE TR	WT	30	$965	0.00%
468	ISHARES TR	464288687	31	$946	0.00%
469	ALIBABA GROUP HLDG LTD	BBAAY	7	$794	0.00%
470	PROSHARES TR	74348A814	19	$624	0.00%
471	ALTRIA GROUP INC	MO	10	$586	0.00%
472	FIRST TR EXCHANGE-TRADED FD	33733E302	2	$539	0.00%
473	APTIV PLC	APTV	7	$478	0.00%
474	MICROSTRATEGY INC	STRK	1	$404	0.00%
475	MODERNA INC	MRNA	13	$359	0.00%
476	AGILENT TECHNOLOGIES INC	A	3	$354	0.00%
477	VANGUARD CHARLOTTE FDS	92203J407	7	$347	0.00%
478	ISHARES TR	464288281	3	$278	0.00%
479	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	13	$235	0.00%
480	FIRST TR EXCHANGE TRADED FD	33737A108	1	$139	0.00%
481	FIRST TR EXCHANGE-TRADED FD	33733E500	1	$33	0.00%
482	WARNER BROS DISCOVERY INC	WBD	2	$23	0.00%
483	ORGANON & CO	OGN	2	$23	0.00%