Synergy Investment Management, LLC — Q1 2026 13F-HR

← Synergy Investment Management, LLC

Q1 2026 · 13F-HR

Synergy Investment Management, LLCholdings as filed

Filed 2026-05-15 · accession 0002053786-26-000002

$305.7M

Reported value

911

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Synergy Investment Management, LLC · Q1 2026

AI · grounded in 13F

Synergy Investment Management, LLC established a new position in GOVT valued at $2.65M. The fund also opened a new position in SECT for $2.37M and increased its holdings in TRFK by 1,414.29%. Conversely, the fund trimmed its position in IAU by 40.14% and reduced its stake in EFV by 52.85%.

Holdings as filed

First 500 of 911

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P	$22.7M	7.42%	37,987	Common	NONE
464287200	IVV	ISHARES TR	$22.7M	7.41%	34,684	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$15.8M	5.16%	36,135	Common	NONE
09290C103	DYNF	ISHARES U S	$12.9M	4.20%	220,877	Common	SOLE
78464A508	SPYV	STATE STREET	$12.7M	4.14%	223,606	Common	SOLE
78464A409	SPYG	STATE STREET	$12.4M	4.05%	126,409	Common	SOLE
78464A672	SPTI	STATE STREET	$9.2M	3.02%	322,411	Common	NONE
46434G103	IEMG	ISHARES INC	$8.8M	2.89%	126,554	Common	SOLE
46137V241	SPHQ	INVESCO S&P	$7.9M	2.57%	104,658	Common	SOLE
14020W106	CGDV	CAPITAL GROUP	$6.5M	2.12%	152,018	Common	NONE
09290C780	BAI	ISHARES A I	$6.3M	2.07%	192,024	Common	SOLE
78468R101	SPTS	STATE STREET	$5.2M	1.70%	177,875	Common	NONE
46138E339	SPMO	INVESCO S&P	$5.1M	1.67%	45,411	Common	SOLE
37954Y574	AUSF	GLOBAL X FDS	$4.7M	1.54%	97,071	Common	NONE
33740F888	UCON	FIRST TRUST	$4.6M	1.52%	187,654	Common	NONE
09290C806	THRO	ISHARES U S	$4.6M	1.51%	127,696	Common	SOLE
33733F101	FAD	FIRST TRUST	$4.5M	1.48%	28,513	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$4.5M	1.47%	63,343	Common	SOLE
46435G672	IAGG	ISHARES TR	$4.4M	1.43%	87,313	Common	NONE
33739P855	FPEI	FIRST TRUST	$4.0M	1.29%	208,278	Common	NONE
78464A854	SPYM	STATE STREET	$3.9M	1.26%	50,386	Common	NONE
092528603	BINC	ISHARES FLEXIBLE	$3.8M	1.25%	73,592	Common	NONE
69374H386	TRFK	PACER FDS TR	$3.5M	1.13%	55,741	Common	NONE
46138J742	IUS	INVESCO RAFI	$3.4M	1.12%	59,089	Common	NONE
46138E537	PZA	INVESCO NATIONAL	$3.3M	1.09%	144,430	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.3M	1.08%	37,516	Common	SOLE
922908769	VTI	VANGUARD TOTAL	$3.1M	1.03%	9,778	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$3.0M	0.97%	73,658	Common	NONE
14020Y300	CGMS	CAPITAL GROUP	$2.9M	0.95%	107,169	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.7M	0.88%	12,920	Common	NONE
46429B267	GOVT	ISHARES U S	$2.6M	0.87%	115,610	Common	NONE
808524797	SCHD	SCHWAB US	$2.4M	0.78%	77,924	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.4M	0.78%	13,656	Common	SOLE
66538H591	SECT	NORTHERN LTS FD TR IV	$2.4M	0.78%	39,304	Common	NONE
464288414	MUB	ISHARES TR	$2.3M	0.75%	21,572	Common	NONE
464288877	EFV	ISHARES TR	$2.2M	0.74%	30,239	Common	NONE
46432F842	IEFA	ISHARES TR	$2.2M	0.73%	24,669	Common	NONE
464287309	IVW	ISHARES TR	$1.9M	0.61%	16,565	Common	NONE
14020Y508	CGCB	CAPITAL GROUP	$1.8M	0.59%	68,945	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.8M	0.58%	3,086	Common	NONE
922908744	VTV	VANGUARD VALUE	$1.6M	0.52%	8,029	Common	NONE
037833100	AAPL	APPLE INC	$1.5M	0.48%	5,733	Common	NONE
921937835	BND	VANGUARD TOTAL	$1.4M	0.46%	18,923	Common	NONE
464288885	EFG	ISHARES TR	$1.3M	0.44%	12,005	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$1.3M	0.43%	26,265	Common	NONE
233051200	DBEF	XTRACKERS MSCI	$1.2M	0.40%	24,944	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.2M	0.40%	4,236	Common	NONE
92189F601	NLR	VANECK URANIUM	$1.1M	0.38%	8,628	Common	NONE
532457108	LLY	ELI LILLY &CO	$1.1M	0.37%	1,241	Common	NONE
33738R506	RDVY	FIRST TRUST	$1.1M	0.35%	15,753	Common	NONE
14021D107	CGBL	CAPITAL GROUP	$1.1M	0.35%	30,715	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$983,292	0.32%	20,096	Common	NONE
464287663	IUSV	ISHARES TR	$892,738	0.29%	8,730	Common	NONE
46435U796	SYSB	ISHARES TR	$889,065	0.29%	9,990	Common	NONE
30303M102	META	META PLATFORMS INC	$845,090	0.28%	1,477	Common	NONE
921910840	MGV	VANGUARD MEGA	$804,474	0.26%	5,550	Common	NONE
594918104	MSFT	MICROSOFT CORP	$799,470	0.26%	2,160	Common	NONE
464287622	IWB	ISHARES RUSSELL	$782,247	0.26%	2,194	Common	NONE
46138E354	SPLV	INVESCO S&P	$778,237	0.25%	10,640	Common	NONE
33740F755	BUFR	FIRST TRUST	$771,783	0.25%	22,854	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$702,601	0.23%	3,414	Common	NONE
02079K305	GOOGL	ALPHABET INC	$687,943	0.23%	2,392	Common	NONE
14021L109	CGDG	CAPITAL GROUP	$660,022	0.22%	18,385	Common	NONE
921910816	MGK	VANGUARD MEGA	$652,571	0.21%	1,776	Common	NONE
092528843	HIMU	ISHARES HIGH	$640,927	0.21%	13,358	Common	NONE
14020Y201	CGMU	CAPITAL GROUP	$594,585	0.19%	21,900	Common	NONE
478160104	JNJ	JOHNSON &JOHNSON	$583,425	0.19%	2,387	Common	NONE
14020U100	CGCV	CAPITAL GROUP	$565,646	0.19%	18,975	Common	NONE
46435G102	ICVT	ISHARES TR	$564,516	0.18%	5,546	Common	NONE
72201R775	BOND	PIMCO ACTIVE	$561,524	0.18%	6,085	Common	NONE
33739P301	FMHI	FIRST TRUST	$550,216	0.18%	11,573	Common	NONE
46428Q109	SLV	ISHARES SILVER	$545,462	0.18%	8,005	Common	NONE
78468R853	SPSM	STATE STREET	$540,314	0.18%	11,182	Common	NONE
09290C863	BALI	ISHARES U S	$539,807	0.18%	17,520	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$538,364	0.18%	1,990	Common	NONE
46654Q203	JEPQ	JPMORGAN	$521,718	0.17%	9,397	Common	NONE
46138E198	XMLV	INVESCO S&P	$507,538	0.17%	8,060	Common	NONE
747525103	QCOM	QUALCOMM INC	$501,927	0.16%	3,898	Common	NONE
092528504	CLOA	ISHARES AAA	$485,191	0.16%	9,360	Common	NONE
37954Y483	QYLD	GLOBAL X	$479,861	0.16%	27,980	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$469,136	0.15%	979	Common	NONE
33738D788	FTCB	FIRST TRUST	$463,437	0.15%	22,111	Common	NONE
88160R101	TSLA	TESLA INC	$459,856	0.15%	1,237	Common	NONE
78462F103	SPY	STATE STREET	$451,940	0.15%	695	Common	NONE
31428X106	FDX	FEDEX CORP	$451,280	0.15%	1,267	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$450,868	0.15%	7,036	Common	NONE
33733E104	FTCS	FIRST TRUST	$437,644	0.14%	4,718	Common	NONE
237194105	DRI	DARDEN RESTAURANTS	$416,585	0.14%	2,125	Common	NONE
46429B663	HDV	ISHARES TR	$405,957	0.13%	2,991	Common	NONE
464287507	IJH	ISHARES CORE	$405,136	0.13%	5,999	Common	NONE
14020X104	CGGO	CAPITAL GROUP	$401,274	0.13%	12,025	Common	NONE
464287804	IJR	ISHARES CORE	$397,392	0.13%	3,197	Common	NONE
81369Y803	XLK	STATE STREET	$367,740	0.12%	2,767	Common	NONE
464288158	SUB	ISHARES TR	$367,050	0.12%	3,446	Common	NONE
464288588	MBB	ISHARES TR	$359,840	0.12%	3,790	Common	NONE
78464A805	SPTM	STATE STREET	$354,928	0.12%	4,489	Common	NONE
M22465104	CHKP	CHECK POINT	$349,983	0.11%	2,450	Common	NONE
09631P102	BPRE	BLUEROCK PRIVATE	$337,592	0.11%	20,325	Common	NONE
33734H106	FVD	FIRST TRUST	$336,051	0.11%	7,145	Common	NONE
254687106	DIS	WALT DISNEY	$334,464	0.11%	3,470	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$331,626	0.11%	1,516	Common	SOLE
78463V107	GLD	SPDR GOLD	$329,600	0.11%	766	Common	NONE
025072802	AVDV	AVANTIS INTL	$327,312	0.11%	3,278	Common	NONE
92206C102	VGSH	VANGUARD SHORT	$323,115	0.11%	5,520	Common	NONE
46625H100	JPM	JPMORGAN CHASE &CO	$314,461	0.10%	1,069	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$308,667	0.10%	8,032	Common	SOLE
46429B291	QLTA	ISHARES TR	$303,720	0.10%	6,382	Common	NONE
97717W315	DEM	WISDOMTREE TR	$302,214	0.10%	6,082	Common	NONE
316188309	FBND	FIDELITY TOTAL	$296,530	0.10%	6,500	Common	NONE
580135101	MCD	MCDONALDS CORP	$290,589	0.10%	935	Common	NONE
46138E297	EELV	INVESCO S&P	$285,655	0.09%	10,173	Common	NONE
464288620	USIG	ISHARES TR	$285,032	0.09%	5,563	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$274,903	0.09%	1,353	Common	NONE
464287101	OEF	ISHARES TR	$270,279	0.09%	850	Common	NONE
922908512	VOE	VANGUARD MID	$267,575	0.09%	1,452	Common	NONE
97717X560	WTPI	WISDOMTREE EQUITY	$266,313	0.09%	8,346	Common	NONE
78463X889	SPDW	STATE STREET	$255,687	0.08%	5,601	Common	NONE
33738R118	TDIV	FIRST TRUST	$250,165	0.08%	2,671	Common	SOLE
571748102	MRSH	MARSH &MCLENNAN COS INC	$248,039	0.08%	1,430	Common	NONE
464287614	IWF	ISHARES RUSSELL	$247,589	0.08%	581	Common	SOLE
14020Y805	CGHM	CAPITAL GROUP	$246,870	0.08%	9,750	Common	NONE
464287408	IVE	ISHARES S&P	$245,144	0.08%	1,161	Common	SOLE
25434V500	DFAS	DIMENSIONAL US	$234,730	0.08%	3,300	Common	NONE
931142103	WMT	WALMART INC	$231,203	0.08%	1,860	Common	NONE
437076102	HD	HOME DEPOT INC	$230,453	0.08%	701	Common	NONE
81369Y605	XLF	STATE STREET	$230,381	0.08%	4,666	Common	NONE
46137V472	XMHQ	INVESCO S&P	$226,097	0.07%	2,187	Common	NONE
11135F101	AVGO	BROADCOM INC	$225,439	0.07%	728	Common	NONE
92189H300	EMLC	VANECK JPM	$219,057	0.07%	8,724	Common	NONE
92826C839	V	VISA INC	$208,540	0.07%	690	Common	NONE
464288372	IGF	ISHARES TR	$205,388	0.07%	3,066	Common	NONE
81369Y886	XLU	STATE STREET	$204,470	0.07%	4,456	Common	NONE
61774R858	EVSM	EATON VANCE	$202,164	0.07%	4,028	Common	NONE
922908595	VBK	VANGUARD SMALL	$198,345	0.06%	656	Common	NONE
464287655	IWM	ISHARES RUSSELL	$196,032	0.06%	790	Common	NONE
464287689	IWV	ISHARES RUSSELL	$195,348	0.06%	527	Common	NONE
464286210	EUHY	ISHARES INC	$194,870	0.06%	3,714	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$192,397	0.06%	1,754	Common	NONE
14020V108	CGUS	CAPITAL GROUP	$190,228	0.06%	4,951	Common	NONE
464287226	AGG	ISHARES TR	$182,458	0.06%	1,838	Common	SOLE
464287846	IYY	ISHARES DOW	$182,218	0.06%	1,150	Common	SOLE
025072877	AVUV	AVANTIS U S	$180,517	0.06%	1,634	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$179,068	0.06%	7,235	Common	NONE
33734X846	CIBR	FIRST TRUST	$178,804	0.06%	2,853	Common	SOLE
922908751	VB	VANGUARD SMALL	$177,521	0.06%	678	Common	NONE
464287879	IJS	ISHARES S&P	$172,490	0.06%	1,456	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$170,726	0.06%	402	Common	NONE
H2906T109	GRMN	GARMIN LTD	$166,417	0.05%	717	Common	SOLE
78464A201	SLYG	STATE STREET	$166,010	0.05%	1,718	Common	NONE
00287Y109	ABBV	ABBVIE INC	$165,116	0.05%	759	Common	NONE
149123101	CAT	CATERPILLAR INC	$165,072	0.05%	233	Common	NONE
33738D796	FIIG	FIRST TRUST	$164,693	0.05%	7,937	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$164,288	0.05%	3,293	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$163,145	0.05%	2,301	Common	NONE
64110L106	NFLX	NETFLIX INC.	$162,881	0.05%	1,694	Common	NONE
33740F805	FIXD	FIRST TRUST	$161,915	0.05%	3,715	Common	SOLE
33739G103	FMF	FIRST TRUST	$161,554	0.05%	3,192	Common	SOLE
14020Y607	CGSM	CAPITAL GRP FIXED INCM ETF T	$159,790	0.05%	6,080	Common	NONE
922908538	VOT	VANGUARD MID	$157,756	0.05%	613	Common	NONE
742718109	PG	PROCTER &GAMBLE CO	$157,211	0.05%	1,088	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$155,903	0.05%	1,884	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$155,860	0.05%	1,574	Common	NONE
464287671	IUSG	ISHARES TR	$155,488	0.05%	1,002	Common	NONE
464287473	IWS	ISHARES RUSS	$153,902	0.05%	1,056	Common	SOLE
64110D104	NTAP	NETAPP INC	$149,208	0.05%	1,457	Common	NONE
41151J505	HGER	HARBOR COMMODITY	$146,940	0.05%	4,738	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$146,227	0.05%	531	Common	NONE
45409F843	MMIN	NEW YORK LIFE INVTS ACTIVE E	$145,177	0.05%	6,123	Common	NONE
46435G524	IGRO	ISHARES INTL	$145,033	0.05%	1,731	Common	NONE
464287606	IJK	ISHARES S&P	$144,791	0.05%	1,439	Common	NONE
922908629	VO	VANGUARD MID	$143,016	0.05%	498	Common	NONE
191216100	KO	COCA COLA COMPANY	$139,980	0.05%	1,841	Common	NONE
97717Y790	NTSX	WISDOMTREE U S	$136,579	0.04%	2,619	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$135,485	0.04%	666	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$129,766	0.04%	765	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$129,671	0.04%	1,965	Common	NONE
464287127	ILCB	ISHARES MORNINGSTAR	$128,770	0.04%	1,433	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$119,069	0.04%	656	Common	SOLE
78464A144	SPBO	STATE STREET	$117,873	0.04%	4,060	Common	NONE
001055102	AFL	AFLAC INC	$117,748	0.04%	1,073	Common	NONE
110448107	BTI	BRITISH AMERN	$117,313	0.04%	2,006	Common	NONE
14448C104	CARR	CARRIER GLOBAL	$114,028	0.04%	2,025	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$113,921	0.04%	8,091	Common	NONE
302635206	FSK	FS KKR	$113,903	0.04%	11,189	Common	NONE
369604301	GE	GE AEROSPACE	$113,235	0.04%	399	Common	NONE
33735J101	FTA	FIRST TRUST	$109,759	0.04%	1,189	Common	SOLE
33738D804	FSIG	FIRST TRUST	$109,501	0.04%	5,782	Common	NONE
548661107	LOW	LOWES COS INC	$108,015	0.04%	457	Common	NONE
922908611	VBR	VANGUARD SMALL	$107,321	0.04%	494	Common	NONE
219350105	GLW	CORNING INC	$107,280	0.04%	789	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE	$106,893	0.03%	1,795	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$105,229	0.03%	311	Common	SOLE
66538H278	TMAT	NORTHERN LTS FD TR IV	$105,004	0.03%	4,528	Common	NONE
33733E823	FTGS	FIRST TRUST	$103,770	0.03%	3,048	Common	SOLE
682680103	OKE	ONEOK INC NEW	$103,670	0.03%	1,147	Common	NONE
464287150	ITOT	ISHARES TR	$103,119	0.03%	724	Common	NONE
72201R833	MINT	PIMCO ETF TR	$100,550	0.03%	999	Common	NONE
14021T102	CGIC	CAPITAL GROUP	$99,330	0.03%	3,000	Common	NONE
46436E320	HYGW	ISHARES HIGH	$94,334	0.03%	3,198	Common	NONE
33740F821	AFLG	FIRST TRUST	$93,063	0.03%	2,413	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$91,271	0.03%	2,815	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$90,240	0.03%	2,000	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$89,196	0.03%	264	Common	SOLE
78463X509	SPEM	STATE STREET	$88,989	0.03%	1,897	Common	NONE
464289859	AOA	ISHARES CORE	$88,490	0.03%	1,000	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE	$87,046	0.03%	1,854	Common	NONE
629377508	NRG	NRG ENERGY	$86,981	0.03%	595	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$86,443	0.03%	920	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$85,085	0.03%	693	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$84,827	0.03%	1,690	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$83,943	0.03%	1,167	Common	NONE
02451V309	ABAT	AMERICAN BATTERY	$83,700	0.03%	30,000	Common	NONE
922042775	VEU	VANGUARD FTSE	$83,511	0.03%	1,112	Common	NONE
14020Y888	CGUI	CAPITAL GROUP	$83,424	0.03%	3,300	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$82,800	0.03%	318	Common	NONE
33737J174	FDT	FIRST TRUST	$82,192	0.03%	946	Common	NONE
33738D606	LGOV	FIRST TRUST	$81,891	0.03%	3,797	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$81,889	0.03%	1,305	Common	SOLE
37954Y848	SIL	GLOBAL X	$81,522	0.03%	905	Common	NONE
33740Y101	FAAR	FIRST TRUST	$81,448	0.03%	2,414	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$80,883	0.03%	546	Common	NONE
33739P103	FTLS	FIRST TRUST	$80,738	0.03%	1,148	Common	SOLE
808524607	SCHA	SCHWAB US	$80,517	0.03%	2,768	Common	NONE
81369Y506	XLE	STATE STREET	$80,003	0.03%	1,306	Common	NONE
33737J117	FEP	FIRST TRUST	$79,949	0.03%	1,464	Common	SOLE
871829107	SYY	SYSCO CORP	$79,604	0.03%	1,116	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$79,281	0.03%	542	Common	SOLE
142339100	CSL	CARLISLE COMPANIES	$78,457	0.03%	235	Common	NONE
464286533	EEMV	ISHARES MSCI	$77,870	0.03%	1,203	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$77,224	0.03%	429	Common	NONE
464288307	IMCG	ISHARES MORNINGSTAR	$77,195	0.03%	980	Common	NONE
46432F834	IXUS	ISHARES CORE	$75,960	0.02%	877	Common	NONE
14020Y409	CGSD	CAPITAL GROUP	$74,791	0.02%	2,900	Common	NONE
842587107	SO	SOUTHERN COMPANY	$74,485	0.02%	772	Common	NONE
85210B102	SGDM	SPROTT GOLD	$73,753	0.02%	977	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$73,675	0.02%	529	Common	NONE
25434V203	DFAI	DIMENSIONAL INTL	$72,630	0.02%	1,864	Common	NONE
00206R102	T	AT&T INC	$72,538	0.02%	2,502	Common	NONE
46434G764	EMXC	ISHARES MSCI	$72,159	0.02%	917	Common	NONE
78464A763	SDY	STATE STREET	$71,289	0.02%	488	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE	$70,719	0.02%	1,675	Common	NONE
337344105	QQEW	FIRST TRUST	$70,216	0.02%	553	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$69,603	0.02%	302	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$69,107	0.02%	950	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$67,810	0.02%	68	Common	NONE
81369Y704	XLI	STATE STREET	$67,128	0.02%	415	Common	NONE
46138G508	BKLN	INVESCO SENIOR	$66,761	0.02%	3,271	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$66,210	0.02%	413	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$65,568	0.02%	306	Common	NONE
46091J101	BTCO	INVESCO GALAXY	$64,906	0.02%	962	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$64,190	0.02%	92	Common	NONE
14020Y102	CGCP	CAPITAL GROUP	$64,149	0.02%	2,871	Common	NONE
33733E302	FDN	FIRST TRUST	$63,891	0.02%	273	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$62,920	0.02%	128	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$62,319	0.02%	1,153	Common	NONE
464287168	DVY	ISHARES SELECT	$62,043	0.02%	410	Common	NONE
464287341	IXC	ISHARES GLOBAL	$61,828	0.02%	1,073	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$61,730	0.02%	203	Common	SOLE
78463X848	CWI	STATE STREET	$61,032	0.02%	1,668	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$59,827	0.02%	457	Common	NONE
46137V605	DJD	INVESCO DOW	$59,740	0.02%	1,000	Common	NONE
33734Y109	FYX	FIRST TRUST	$59,677	0.02%	500	Common	SOLE
81369Y407	XLY	STATE STREET	$59,066	0.02%	542	Common	NONE
40415F101	HDB	HDFC BANK	$58,120	0.02%	2,336	Common	NONE
15643U104	LEU	CENTRUS ENERGY CORP	$57,978	0.02%	334	Common	SOLE
81762P102	NOW	SERVICENOW INC	$57,608	0.02%	551	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$57,326	0.02%	273	Common	NONE
92204A207	VDC	VANGUARD CONSUMER	$57,270	0.02%	255	Common	NONE
46434V621	DGRO	ISHARES CORE	$56,760	0.02%	809	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$55,853	0.02%	261	Common	NONE
81369Y100	XLB	STATE STREET	$55,821	0.02%	1,117	Common	NONE
651639106	NEM	NEWMONT CORP	$55,690	0.02%	514	Common	SOLE
33738R860	FTXO	FIRST TRUST	$55,484	0.02%	1,534	Common	SOLE
33733E203	FBT	FIRST TRUST	$54,824	0.02%	273	Common	SOLE
33737J182	FEM	FIRST TRUST	$54,262	0.02%	1,812	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$53,244	0.02%	257	Common	NONE
33737J158	FJP	FIRST TRUST	$53,216	0.02%	733	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$52,651	0.02%	1,080	Common	NONE
464287598	IWD	ISHARES RUSSELL	$52,591	0.02%	246	Common	NONE
97717W505	DON	WISDOMTREE U S	$52,540	0.02%	1,000	Common	NONE
031162100	AMGN	AMGEN INC	$52,109	0.02%	148	Common	NONE
315616102	FFIV	F5 INC	$49,474	0.02%	171	Common	SOLE
87807B107	TRP	TC ENERGY	$48,846	0.02%	780	Common	NONE
464287705	IJJ	ISHARES S&P	$48,628	0.02%	367	Common	NONE
46137V357	RSP	INVESCO S&P	$48,364	0.02%	252	Common	NONE
464288521	USRT	ISHARES CORE	$47,834	0.02%	808	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$47,793	0.02%	172	Common	NONE
78467Y107	MDY	SPDR S&P	$47,786	0.02%	77	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE	$47,725	0.02%	619	Common	NONE
46137V613	PRF	INVESCO FTSE	$47,055	0.02%	990	Common	NONE
464288208	IMCB	ISHARES MORNINGSTAR	$46,387	0.02%	556	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$46,089	0.02%	594	Common	SOLE
46137V464	XMMO	INVESCO S&P	$45,971	0.02%	317	Common	NONE
19761L508	DIAL	COLUMBIA DIVERSIFIED	$45,887	0.02%	2,538	Common	NONE
806857108	SLB	SLB LTD	$45,583	0.01%	887	Common	NONE
464288752	ITB	ISHARES U S	$45,275	0.01%	500	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ	$44,911	0.01%	189	Common	NONE
46138E396	QVMT	INVESCO S&P	$44,882	0.01%	755	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$44,116	0.01%	572	Common	SOLE
464288513	HYG	ISHARES IBOXX	$43,998	0.01%	553	Common	NONE
808524300	SCHG	SCHWAB US	$42,792	0.01%	1,469	Common	NONE
09290D101	BLK	BLACKROCK INC	$42,458	0.01%	44	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$42,450	0.01%	324	Common	NONE
78464A847	SPMD	STATE STREET	$42,126	0.01%	711	Common	NONE
464287291	IXN	ISHARES GLOBAL	$42,087	0.01%	421	Common	SOLE
35086T109	FCPT	FOUR CORNERS	$41,861	0.01%	1,770	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$41,375	0.01%	571	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$40,706	0.01%	86	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$40,602	0.01%	1,458	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$39,975	0.01%	54	Common	NONE
778296103	ROST	ROSS STORES INC	$39,952	0.01%	184	Common	NONE
458140100	INTC	INTEL CORP	$39,806	0.01%	902	Common	NONE
46654Q609	JGRO	JPMORGAN ACTIVE	$39,757	0.01%	470	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$39,613	0.01%	240	Common	NONE
717081103	PFE	PFIZER INC	$38,870	0.01%	1,384	Common	NONE
464288687	PFF	ISHARES PFD	$38,688	0.01%	1,276	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$38,474	0.01%	77	Common	NONE
438516106	HON	HONEYWELL INTL INC	$38,289	0.01%	169	Common	NONE
872540109	TJX	TJX COS INC NEW	$38,171	0.01%	239	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$37,685	0.01%	164	Common	NONE
464288869	IWC	ISHARES MICROCAP	$37,177	0.01%	233	Common	NONE
37950E333	SPFF	GLOBAL X	$36,711	0.01%	4,129	Common	NONE
464287499	IWR	ISHARES RUSSELL	$36,639	0.01%	377	Common	NONE
68389X105	ORCL	ORACLE CORP	$36,336	0.01%	247	Common	SOLE
42226K105	HR	HEALTHCARE REALTY	$36,206	0.01%	2,131	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$35,606	0.01%	296	Common	NONE
46435G342	REM	ISHARES MORTGAGE	$35,594	0.01%	1,658	Common	NONE
74347G242	ISPY	PROSHARES S&P	$35,391	0.01%	816	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$34,851	0.01%	719	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR	$33,895	0.01%	355	Common	NONE
892356106	TSCO	TRACTOR SUPPLY	$33,773	0.01%	746	Common	NONE
713448108	PEP	PEPSICO INC	$33,234	0.01%	214	Common	NONE
70975L107	PEN	PENUMBRA INC	$32,837	0.01%	100	Common	NONE
81369Y209	XLV	STATE STREET	$32,741	0.01%	223	Common	NONE
17253J106	CIFR	CIPHER DIGITAL	$31,879	0.01%	2,477	Common	SOLE
808524862	SCHO	SCHWAB SHORT	$31,745	0.01%	1,308	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS	$31,668	0.01%	433	Common	NONE
78467X109	DIA	STATE STREET	$31,588	0.01%	68	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$31,499	0.01%	984	Common	NONE
78467V707	ULST	STATE STREET	$31,226	0.01%	771	Common	NONE
31620R303	FNF	FIDELITY NATIONAL	$31,028	0.01%	669	Common	NONE
78464A474	SPSB	STATE STREET	$30,972	0.01%	1,030	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$30,838	0.01%	74	Common	SOLE
023608102	AEE	AMEREN CORP	$30,668	0.01%	279	Common	NONE
464287465	EFA	ISHARES MSCI	$30,551	0.01%	315	Common	NONE
025072604	AVEM	AVANTIS EMERGING	$29,896	0.01%	371	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$29,806	0.01%	290	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$29,539	0.01%	315	Common	NONE
25809K105	DASH	DOORDASH INC	$29,280	0.01%	195	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$28,814	0.01%	42	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$28,646	0.01%	1,118	Common	NONE
311900104	FAST	FASTENAL CO	$28,484	0.01%	614	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$28,209	0.01%	88	Common	NONE
035710839	NLY	ANNALY CAPITAL	$28,130	0.01%	1,330	Common	NONE
337932107	FE	FIRSTENERGY CORP	$27,650	0.01%	546	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$27,545	0.01%	98	Common	SOLE
46438G711	IVVW	ISHARES TR	$27,462	0.01%	629	Common	NONE
29444U700	EQIX	EQUINIX INC	$27,446	0.01%	28	Common	NONE
66538H237	INTL	NORTHERN LTS FD TR IV	$27,434	0.01%	967	Common	SOLE
26884U109	EPR	EPR PROPERTIES	$27,179	0.01%	544	Common	NONE
Q4982L109	IREN	IREN LTD	$26,910	0.01%	785	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY	$26,604	0.01%	626	Common	NONE
464287739	IYR	ISHARES U S	$26,496	0.01%	280	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$26,296	0.01%	227	Common	NONE
464288505	ISCB	ISHARES MORNINGSTAR	$26,036	0.01%	400	Common	SOLE
878742204	TECK	TECK RESOURCES	$25,956	0.01%	502	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$25,481	0.01%	666	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL	$25,443	0.01%	254	Common	NONE
464289883	AOK	ISHARES CORE	$25,331	0.01%	635	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$24,705	0.01%	107	Common	NONE
78464A607	RWR	STATE STREET	$24,529	0.01%	243	Common	NONE
670346105	NUE	NUCOR CORP	$24,445	0.01%	145	Common	NONE
808524102	SCHB	SCHWAB US	$24,171	0.01%	963	Common	NONE
464287697	IDU	ISHARES U S	$23,963	0.01%	206	Common	NONE
59156R108	MET	METLIFE INC	$23,833	0.01%	337	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$23,667	0.01%	53	Common	NONE
75513E101	RTX	RTX CORPORATION	$23,341	0.01%	121	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$23,063	0.01%	288	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$22,995	0.01%	67	Common	NONE
466313103	JBL	JABIL INC	$22,919	0.01%	86	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$22,680	0.01%	1,000	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$22,590	0.01%	80	Common	NONE
922908553	VNQ	VANGUARD REAL	$22,529	0.01%	254	Common	SOLE
032108607	BLOK	AMPLIFY ETF TR	$22,473	0.01%	451	Common	NONE
233331107	DTE	DTE ENERGY CO	$22,372	0.01%	153	Common	NONE
501044101	KR	KROGER CO	$22,168	0.01%	306	Common	NONE
78468R788	SPYD	STATE STREET	$22,163	0.01%	487	Common	NONE
032095101	APH	AMPHENOL CORP	$22,111	0.01%	175	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$22,099	0.01%	77	Common	NONE
482480100	KLAC	KLA CORP	$22,085	0.01%	15	Common	NONE
46432F339	QUAL	ISHARES MSCI	$22,058	0.01%	115	Common	NONE
33738D879	RDVI	FIRST TRUST	$21,871	0.01%	856	Common	NONE
26142V105	DKNG	DRAFTKINGS INC	$21,620	0.01%	1,000	Common	NONE
69374H881	COWZ	PACER US	$21,616	0.01%	346	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$21,492	0.01%	220	Common	NONE
14020R107	CGGE	CAPITAL GROUP	$21,350	0.01%	700	Common	NONE
459200101	IBM	INTL BUSINESS	$21,331	0.01%	88	Common	NONE
09260D107	BX	BLACKSTONE INC	$21,274	0.01%	185	Common	NONE
46641Q399	BBUS	JPMORGAN BETABUILDERS	$21,210	0.01%	181	Common	NONE
78464A755	XME	STATE STREET	$20,630	0.01%	191	Common	NONE
097023105	BA	BOEING COMPANY	$20,302	0.01%	102	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES	$20,246	0.01%	178	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$20,187	0.01%	780	Common	NONE
97717W208	DHS	WISDOMTREE U S	$19,878	0.01%	182	Common	NONE
464287432	TLT	ISHARES 20	$19,868	0.01%	229	Common	NONE
808524615	SMBS	SCHWAB STRATEGIC TR	$19,852	0.01%	777	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$19,777	0.01%	22	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$19,668	0.01%	149	Common	SOLE
949746101	WMT2	WELLS FARGO &CO	$19,663	0.01%	247	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$19,438	0.01%	386	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$19,141	0.01%	56	Common	NONE
855244109	SBUX	STARBUCKS CORP	$19,011	0.01%	212	Common	NONE
052769106	ADSK	AUTODESK INC	$18,911	0.01%	79	Common	NONE
464287762	IYH	ISHARES U S	$18,740	0.01%	304	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$18,670	0.01%	420	Common	SOLE
45783Y822	EPRF	INNOVATOR S&P	$18,544	0.01%	1,118	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$18,427	0.01%	164	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$18,284	0.01%	734	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$18,269	0.01%	146	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$18,185	0.01%	196	Common	NONE
464287770	IYG	ISHARES U S	$18,142	0.01%	219	Common	SOLE
88636J600	CHAT	ROUNDHILL GENERATIVE	$17,937	0.01%	290	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY	$17,879	0.01%	106	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$17,871	0.01%	298	Common	NONE
921932505	VOOG	VANGUARD S&P	$17,633	0.01%	43	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$17,629	0.01%	45	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$17,569	0.01%	32	Common	NONE
46641Q266	JEMA	JPMORGAN ACTIVEBUILDERS	$17,543	0.01%	337	Common	NONE
828806109	SPG	SIMON PROPERTY	$17,161	0.01%	92	Common	SOLE
69374H873	ICOW	PACER FDS TR	$17,061	0.01%	402	Common	NONE
891160509	TD	TORONTO DOMINION	$17,013	0.01%	182	Common	NONE
922042718	VSS	VANGUARD FTSE	$16,912	0.01%	116	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$16,772	0.01%	509	Common	NONE
26875P101	EOG	EOG RESOURCES	$16,770	0.01%	116	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$16,696	0.01%	86	Common	SOLE
745867101	PHM	PULTEGROUP INC	$16,465	0.01%	140	Common	NONE
N07059210	ASML	ASML HOLDING	$15,850	0.01%	12	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$15,828	0.01%	300	Common	NONE
780259305	SHEL	SHELL PLC	$15,810	0.01%	170	Common	NONE
55261F104	MTB	M&T BANK	$15,711	0.01%	76	Common	NONE
46641Q332	JEPI	JPMORGAN	$15,680	0.01%	277	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$15,506	0.01%	85	Common	NONE
37045V100	GM	GENERAL MTRS CO	$15,496	0.01%	208	Common	NONE
921910709	EDV	VANGUARD EXTENDED	$15,393	0.01%	237	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$15,378	0.01%	329	Common	NONE
33734X168	FXZ	FIRST TRUST	$15,242	0.00%	200	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES	$15,130	0.00%	3,233	Common	SOLE
92276F100	VTR	VENTAS INC	$15,129	0.00%	185	Common	NONE
617446448	MS	MORGAN STANLEY	$14,975	0.00%	91	Common	SOLE
81369Y852	XLC	STATE STREET	$14,855	0.00%	134	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$14,840	0.00%	17	Common	SOLE
46434V647	REET	ISHARES GLOBAL	$14,539	0.00%	578	Common	NONE
833034101	SNA	SNAP ON INC	$14,466	0.00%	40	Common	NONE
260557103	DOW	DOW INC	$14,162	0.00%	340	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$13,836	0.00%	56	Common	NONE
464287812	IYK	ISHARES U S	$13,807	0.00%	197	Common	NONE
85254J102	STAG	STAG INDUSTRIAL	$13,775	0.00%	382	Common	NONE
46641Q167	JAVA	JPMORGAN ACTIVE	$13,503	0.00%	188	Common	NONE
464288737	KXI	ISHARES GLOBAL	$13,402	0.00%	200	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$13,332	0.00%	30	Common	SOLE
37954Y632	AIQ	GLOBAL X	$13,254	0.00%	284	Common	NONE
808524508	SCHM	SCHWAB US	$13,189	0.00%	426	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$13,186	0.00%	31	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$13,164	0.00%	504	Common	NONE
61945C103	MOS	MOSAIC COMPANY	$12,877	0.00%	505	Common	NONE
69374H857	CALF	PACER FDS TR	$12,788	0.00%	285	Common	NONE
025072356	AVRE	AVANTIS REAL	$12,775	0.00%	290	Common	NONE
92189H805	REMX	VANECK RARE	$12,760	0.00%	145	Common	NONE
37960A651	SRET	GLOBAL X	$12,720	0.00%	600	Common	NONE
172967424	C	CITIGROUP INC	$12,702	0.00%	112	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL	$12,641	0.00%	1,038	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH	$12,575	0.00%	130	Common	NONE
808524870	SCHP	SCHWAB US	$12,134	0.00%	456	Common	SOLE
46138G664	RWJ	INVESCO S&P	$12,115	0.00%	240	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$12,056	0.00%	89	Common	NONE
03820C105	AIT	APPLIED INDUSTRIAL TECH	$12,050	0.00%	45	Common	NONE
97717X578	XSOE	WISDOMTREE EMERGING	$12,042	0.00%	300	Common	NONE
03823U102	AAOI	APPLIED OPTOELECTRONICS	$12,012	0.00%	142	Common	NONE
65473P105	NI	NISOURCE INC	$11,991	0.00%	257	Common	NONE
38059T106	GFI	GOLD FIELDS	$11,986	0.00%	264	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$11,951	0.00%	193	Common	NONE
74340W103	PLD	PROLOGIS INC.	$11,788	0.00%	89	Common	NONE
92204A306	VDE	VANGUARD ENERGY	$11,767	0.00%	68	Common	NONE
172908105	CTAS	CINTAS CORP	$11,671	0.00%	69	Common	NONE
316773100	FITB	FIFTH THIRD	$11,615	0.00%	250	Common	NONE
37954Y715	BOTZ	GLOBAL X	$11,527	0.00%	347	Common	NONE
81369Y308	XLP	STATE STREET	$11,313	0.00%	138	Common	NONE
690742101	OC	OWENS CORNING	$11,262	0.00%	104	Common	NONE
G0450A105	ACGL	ARCH CAPITAL GROUP LTD	$10,847	0.00%	113	Common	NONE
12621E103	CNO	CNO FINANCIAL	$10,799	0.00%	263	Common	SOLE
46435U556	ARTY	ISHARES FUTURE	$10,469	0.00%	225	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$10,430	0.00%	32	Common	NONE
87975E834	VOLT	TEMA ELECTRIFICATION	$10,375	0.00%	303	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$10,176	0.00%	62	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$9,921	0.00%	214	Common	NONE
46435G425	ESGU	ISHARES ESG	$9,899	0.00%	70	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$9,838	0.00%	100	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES	$9,797	0.00%	42	Common	NONE
37954Y236	DTCR	GLOBAL X	$9,704	0.00%	405	Common	NONE
370334104	GIS	GENERAL MILLS INC	$9,648	0.00%	259	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.