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Institutional

Synergy Investment Management, LLC

CIK 0002053786
$305.7M
Reported AUM
911
Positions
Q1 2026
Period
2026-05-15
Filed

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%.

Portfolio · Q1 2026

VOO$22.7MIVV$22.7MVUG$15.8MDYNFSPYVSPYGSPTIIEMGSPHQCGDVBAIOther$161.7MSL

Top holdings· first 500 of 911

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1VOOVANGUARD S&P$678.00-2.59%24.60%80.00%$22.7M7.42%1,200−3.1%
2IVVISHARES TR$740.91-2.62%24.60%80.03%$22.7M7.41%+9,536+37.9%
3VUGVANGUARD INDEX FDS$85.93-3.62%22.71%78.84%$15.8M5.16%5,125−12.4%
4DYNFISHARES U S$65.88-2.95%26.09%95.79%$12.9M4.20%15,213−6.4%
5SPYVSTATE STREET$60.69-1.12%20.34%67.96%$12.7M4.14%4,601−2.0%
6SPYGSTATE STREET$116.55-3.83%28.20%85.39%$12.4M4.05%+10,408+9.0%
7SPTISTATE STREET$28.18-0.42%3.94%-1.17%$9.2M3.02%+25,961+8.8%
8IEMGISHARES INC$78.63-6.40%38.44%42.72%$8.8M2.89%23,297−15.5%
9SPHQINVESCO S&P$84.95-2.19%20.46%81.63%$7.9M2.57%+8,422+8.8%
10CGDVCAPITAL GROUP$47.88-2.35%27.42%97.51%$6.5M2.12%+1,263+0.8%
11BAIISHARES A I$45.55-9.78%72.94%75.16%$6.3M2.07%+28,167+17.2%
12SPTSSTATE STREET$28.93-0.14%3.81%9.34%$5.2M1.70%+10,070+6.0%
13SPMOINVESCO S&P$144.28-5.59%36.14%151.11%$5.1M1.67%+5,928+15.0%
14AUSFGLOBAL X FDS$49.260.12%15.54%87.82%$4.7M1.54%+8,930+10.1%
15UCONFIRST TRUST$24.83-0.28%5.55%14.36%$4.6M1.52%94,097−33.4%
16THROISHARES U S$42.19-3.17%21.95%80.70%$4.6M1.51%+18,074+16.5%
17FADFIRST TRUST$183.11-3.95%28.20%56.10%$4.5M1.48%+2,063+7.8%
18SHLDGLOBAL X FDS$63.05-1.96%8.94%149.90%$4.5M1.47%+30,188+91.1%
19IAGGISHARES TR$50.14-0.16%2.40%4.00%$4.4M1.43%+76,113+679.6%
20FPEIFIRST TRUST$19.21-0.16%8.09%21.20%$4.0M1.29%+10,322+5.2%
21SPYMSTATE STREET$86.81-2.58%24.60%80.04%$3.9M1.26%911−1.8%
22BINCISHARES FLEXIBLE$52.02-0.19%6.10%21.83%$3.8M1.25%25,054−25.4%
23TRFKPACER FDS TR$96.15-9.01%79.18%292.42%$3.5M1.13%+52,060+1414.3%
24IUSINVESCO RAFI$64.80-2.11%30.55%85.87%$3.4M1.12%+12,075+25.7%
25PZAINVESCO NATIONAL$23.37-0.26%9.35%-0.92%$3.3M1.09%+85,609+145.5%
26IAUISHARES GOLD TR$81.22-3.63%30.01%135.01%$3.3M1.08%25,159−40.1%
27VTIVANGUARD TOTAL$363.38-2.68%24.59%71.45%$3.1M1.03%129−1.3%
28CGGRCAPITAL GROUP GROWTH ETF$45.28-4.09%16.36%75.16%$3.0M0.97%+1,235+1.7%
29CGMSCAPITAL GROUP$27.33-0.47%6.67%29.55%$2.9M0.95%+3,470+3.3%
30AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$2.7M0.88%+284+2.2%
31GOVTISHARES U S$22.61-0.35%$2.6M0.87%+115,610NEW
32SCHDSCHWAB US$32.30-0.89%$2.4M0.78%3,212−4.0%
33NVDANVIDIA CORPORATION$205.10-6.20%$2.4M0.78%+679+5.2%
34SECTNORTHERN LTS FD TR IV$69.45-3.39%$2.4M0.78%+39,304NEW
35MUBISHARES TR$106.97-0.21%$2.3M0.75%+3,889+22.0%
36EFVISHARES TR$76.90-1.91%$2.2M0.74%33,888−52.8%
37IEFAISHARES TR$95.56-2.60%$2.2M0.73%+160+0.7%
38IVWISHARES TR$134.60-3.81%$1.9M0.61%+1,765+11.9%
39CGCBCAPITAL GROUP$26.02-0.46%$1.8M0.59%+2,150+3.2%
40QQQINVESCO QQQ TR$705.06-4.80%$1.8M0.58%+774+33.5%
41VTVVANGUARD VALUE$212.02-1.36%$1.6M0.52%+97+1.2%
42AAPLAPPLE INC$307.34-1.25%$1.5M0.48%138−2.4%
43BNDVANGUARD TOTAL$72.83-0.45%$1.4M0.46%HELD
44EFGISHARES TR$119.90-3.38%$1.3M0.44%+3,059+34.2%
45JMUBJ P MORGAN EXCHANGE TRADED F$50.37-0.18%$1.3M0.43%+4,633+21.4%
46DBEFXTRACKERS MSCI$52.26-2.06%$1.2M0.40%+8,235+49.3%
47GOOGALPHABET INC$365.76-0.95%$1.2M0.40%+112+2.7%
48NLRVANECK URANIUM$122.11-7.19%$1.1M0.38%+8,628NEW
49LLYELI LILLY &CO$1131.420.55%$1.1M0.37%+20+1.6%
50RDVYFIRST TRUST$75.55-1.82%$1.1M0.35%508−3.1%
51CGBLCAPITAL GROUP$37.01-2.22%$1.1M0.35%HELD
52FNDFSCHWAB STRATEGIC TR$52.60-3.82%$983K0.32%+5,670+39.3%
53IUSVISHARES TR$109.66-1.15%$893K0.29%+584+7.2%
54SYSBISHARES TR$87.91-0.43%$889K0.29%+423+4.4%
55METAMETA PLATFORMS INC$593.00-5.51%$845K0.28%+82+5.9%
56MGVVANGUARD MEGA$157.73-1.46%$804K0.26%HELD
57MSFTMICROSOFT CORP$416.67-2.66%$799K0.26%+212+10.9%
58IWBISHARES RUSSELL$403.01-2.58%$782K0.26%HELD
59SPLVINVESCO S&P$73.471.45%$778K0.25%+810+8.2%
60BUFRFIRST TRUST$36.15-1.04%$772K0.25%557−2.4%
61VXFVANGUARD EXTENDED$231.90-3.32%$703K0.23%+45+1.3%
62GOOGLALPHABET INC$368.53-0.98%$688K0.23%+269+12.7%
63CGDGCAPITAL GROUP$36.98-1.23%$660K0.22%HELD
64MGKVANGUARD MEGA$87.47-3.73%$653K0.21%116−6.1%
65HIMUISHARES HIGH$48.96-0.16%$641K0.21%+2,374+21.6%
66CGMUCAPITAL GROUP$27.38-0.18%$595K0.19%+7,200+49.0%
67JNJJOHNSON &JOHNSON$232.772.02%$583K0.19%+87+3.8%
68CGCVCAPITAL GROUP$31.93-1.18%$566K0.19%HELD
69ICVTISHARES TR$117.65-4.19%$565K0.18%60−1.1%
70BONDPIMCO ACTIVE$91.24-0.57%$562K0.18%+800+15.1%
71FMHIFIRST TRUST$48.29-0.08%$550K0.18%24,747−68.1%
72SLVISHARES SILVER$61.57-8.08%$545K0.18%+312+4.1%
73SPSMSTATE STREET$53.57-1.78%$540K0.18%236−2.1%
74BALIISHARES U S$33.27-2.36%$540K0.18%+2,743+18.6%
75UNHUNITEDHEALTH GROUP INC$399.470.76%$538K0.18%86−4.1%
76JEPQJPMORGAN$58.90-3.01%$522K0.17%+476+5.3%
77XMLVINVESCO S&P$64.591.13%$508K0.17%261−3.1%
78QCOMQUALCOMM INC$215.94-10.98%$502K0.16%+409+11.7%
79CLOAISHARES AAA$51.830.01%$485K0.16%+2,680+40.1%
80QYLDGLOBAL X$17.80-1.82%$480K0.16%+1,637+6.2%
81BRK/BBERKSHIRE HATHAWAY INC DEL$469K0.15%+46+4.9%
82FTCBFIRST TRUST$20.76-0.43%$463K0.15%2,136−8.8%
83TSLATESLA INC$391.00-6.56%$460K0.15%+90+7.8%
84SPYSTATE STREET$737.55-2.58%$452K0.15%+72+11.6%
85FDXFEDEX CORP$331.000.91%$451K0.15%+2+0.2%
86VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%$451K0.15%+79+1.1%
87FTCSFIRST TRUST$93.720.42%$438K0.14%67−1.4%
88DRIDARDEN RESTAURANTS$198.122.41%$417K0.14%HELD
89HDVISHARES TR$27.490.22%$406K0.13%+2,991NEW
90IJHISHARES CORE$73.95-2.00%$405K0.13%389−6.1%
91CGGOCAPITAL GROUP$39.20-4.79%$401K0.13%HELD
92IJRISHARES CORE$137.68-1.84%$397K0.13%+120+3.9%
93XLKSTATE STREET$180.30-6.66%$368K0.12%+44+1.6%
94SUBISHARES TR$106.41-0.05%$367K0.12%1,886−35.4%
95MBBISHARES TR$93.74-0.50%$360K0.12%+127+3.5%
96SPTMSTATE STREET$89.42-2.56%$355K0.12%712−13.7%
97CHKPCHECK POINT$135.82-0.47%$350K0.11%HELD
98BPREBLUEROCK PRIVATE$14.99-0.99%$338K0.11%997−4.7%
99FVDFIRST TRUST$47.680.89%$336K0.11%6,024−45.7%
100DISWALT DISNEY$99.710.37%$334K0.11%+86+2.5%
101ITAISHARES AEROSPACE$332K0.11%HELD
102GLDSPDR GOLD$330K0.11%+54+7.6%
103AVDVAVANTIS INTL$327K0.11%+67+2.1%
104VGSHVANGUARD SHORT$323K0.11%181−3.2%
105JPMJPMORGAN CHASE &CO$314K0.10%+97+10.0%
106IBITISHARES BITCOIN TRUST ETF$309K0.10%+3,459+75.6%
107QLTAISHARES TR$304K0.10%1,372−17.7%
108DEMWISDOMTREE TR$302K0.10%+6,082NEW
109FBNDFIDELITY TOTAL$297K0.10%HELD
110MCDMCDONALDS CORP$291K0.10%26−2.7%
111EELVINVESCO S&P$286K0.09%350−3.3%
112USIGISHARES TR$285K0.09%+227+4.3%
113ADPAUTOMATIC DATA PROCESSING IN$275K0.09%+11+0.8%
114OEFISHARES TR$270K0.09%24,683−96.7%
115VOEVANGUARD MID$268K0.09%21−1.4%
116WTPIWISDOMTREE EQUITY$266K0.09%+147+1.8%
117SPDWSTATE STREET$256K0.08%5−0.1%
118TDIVFIRST TRUST$250K0.08%786−22.7%
119MRSHMARSH &MCLENNAN COS INC$248K0.08%+4+0.3%
120IWFISHARES RUSSELL$248K0.08%33−5.4%
121CGHMCAPITAL GROUP$247K0.08%HELD
122IVEISHARES S&P$245K0.08%+1,161NEW
123DFASDIMENSIONAL US$235K0.08%HELD
124WMTWALMART INC$231K0.08%+1,860NEW
125HDHOME DEPOT INC$230K0.08%+701NEW
126XLFSTATE STREET$230K0.08%+420+9.9%
127XMHQINVESCO S&P$226K0.07%148−6.3%
128AVGOBROADCOM INC$225K0.07%+728NEW
129EMLCVANECK JPM$219K0.07%+8,724NEW
130VVISA INC$209K0.07%+39+6.0%
131IGFISHARES TR$205K0.07%+3,066NEW
132XLUSTATE STREET$204K0.07%+4,456NEW
133EVSMEATON VANCE$202K0.07%+4,028NEW
134VBKVANGUARD SMALL$198K0.06%+656NEW
135IWMISHARES RUSSELL$196K0.06%+790NEW
136IWVISHARES RUSSELL$195K0.06%HELD
137EUHYISHARES INC$195K0.06%+3,714NEW
138VONGVANGUARD RUSSELL$192K0.06%+1,754NEW
139CGUSCAPITAL GROUP$190K0.06%+4,951NEW
140AGGISHARES TR$182K0.06%+1,838NEW
141IYYISHARES DOW$182K0.06%+1,150NEW
142AVUVAVANTIS U S$181K0.06%+1,634NEW
143SCHFSCHWAB STRATEGIC TR$179K0.06%+7,235NEW
144CIBRFIRST TRUST$179K0.06%+1+0.0%
145VBVANGUARD SMALL$178K0.06%+678NEW
146IJSISHARES S&P$172K0.06%+1,456NEW
147AXONAXON ENTERPRISE INC$171K0.06%+2+0.5%
148GRMNGARMIN LTD$166K0.05%+717NEW
149SLYGSTATE STREET$166K0.05%+1,718NEW
150ABBVABBVIE INC$165K0.05%+759NEW
151CATCATERPILLAR INC$165K0.05%+233NEW
152FIIGFIRST TRUST$165K0.05%3,023−27.6%
153VTEBVANGUARD MUNICIPAL$164K0.05%+3,293NEW
154DFUSDIMENSIONAL US$163K0.05%+2,301NEW
155NFLXNETFLIX INC.$163K0.05%+1,694NEW
156FIXDFIRST TRUST$162K0.05%+3,715NEW
157FMFFIRST TRUST$162K0.05%1,123−26.0%
158CGSMCAPITAL GRP FIXED INCM ETF T$160K0.05%+6,080NEW
159VOTVANGUARD MID$158K0.05%+613NEW
160PGPROCTER &GAMBLE CO$157K0.05%+1,088NEW
161VCITVANGUARD INTERMEDIATE$156K0.05%+1,884NEW
162MRVLMARVELL TECHNOLOGY INC$156K0.05%+1,574NEW
163IUSGISHARES TR$155K0.05%+1,002NEW
164IWSISHARES RUSS$154K0.05%+1,056NEW
165NTAPNETAPP INC$149K0.05%+1,457NEW
166HGERHARBOR COMMODITY$147K0.05%+4,738NEW
167RCLROYAL CARIBBEAN GROUP$146K0.05%+531NEW
168MMINNEW YORK LIFE INVTS ACTIVE E$145K0.05%+6,123NEW
169IGROISHARES INTL$145K0.05%+1,731NEW
170IJKISHARES S&P$145K0.05%+1,439NEW
171VOVANGUARD MID$143K0.05%+498NEW
172KOCOCA COLA COMPANY$140K0.05%+1,841NEW
173NTSXWISDOMTREE U S$137K0.04%+2,619NEW
174AMDADVANCED MICRO DEVICES INC$135K0.04%+666NEW
175XOMEXXON MOBIL CORP$130K0.04%+765NEW
176MOALTRIA GROUP INC$130K0.04%+1,965NEW
177ILCBISHARES MORNINGSTAR$129K0.04%+1,433NEW
178IYWISHARES TECHNOLOGY$119K0.04%+656NEW
179SPBOSTATE STREET$118K0.04%+4,060NEW
180AFLAFLAC INC$118K0.04%+1,073NEW
181BTIBRITISH AMERN$117K0.04%+2,006NEW
182CARRCARRIER GLOBAL$114K0.04%+2,025NEW
183BUYWNORTHERN LTS FD TR IV$114K0.04%+8,091NEW
184FSKFS KKR$114K0.04%HELD
185GEGE AEROSPACE$113K0.04%+399NEW
186FTAFIRST TRUST$110K0.04%+1,189NEW
187FSIGFIRST TRUST$110K0.04%+5,782NEW
188LOWLOWES COS INC$108K0.04%+457NEW
189VBRVANGUARD SMALL$107K0.04%+494NEW
190GLWCORNING INC$107K0.04%+789NEW
191VGITVANGUARD INTERMEDIATE$107K0.03%+1,795NEW
192TSMTAIWAN SEMICONDUCTOR MANUFAC$105K0.03%+311NEW
193TMATNORTHERN LTS FD TR IV$105K0.03%+4,528NEW
194FTGSFIRST TRUST$104K0.03%+3,048NEW
195OKEONEOK INC NEW$104K0.03%+1,147NEW
196ITOTISHARES TR$103K0.03%+724NEW
197MINTPIMCO ETF TR$101K0.03%+999NEW
198CGICCAPITAL GROUP$99K0.03%+3,000NEW
199HYGWISHARES HIGH$94K0.03%4,049−55.9%
200AFLGFIRST TRUST$93K0.03%+2,413NEW
201FNDASCHWAB STRATEGIC TR$91K0.03%+2,815NEW
202DFAUDIMENSIONAL US$90K0.03%+2,000NEW
203MUMICRON TECHNOLOGY INC$89K0.03%+264NEW
204SPEMSTATE STREET$89K0.03%+1,897NEW
205AOAISHARES CORE$88K0.03%+1,000NEW
206VMBSVANGUARD MORTGAGE$87K0.03%+1,854NEW
207NRGNRG ENERGY$87K0.03%+595NEW
208SCHWSCHWAB CHARLES CORP$86K0.03%+920NEW
209ANETARISTA NETWORKS INC$85K0.03%+693NEW
210VZVERIZON COMMUNICATIONS INC$85K0.03%+1,690NEW
211UBERUBER TECHNOLOGIES INC$84K0.03%+1,167NEW
212ABATAMERICAN BATTERY$84K0.03%HELD
213VEUVANGUARD FTSE$84K0.03%+1,112NEW
214CGUICAPITAL GROUP$83K0.03%+3,300NEW
215ITWILLINOIS TOOL WKS INC$83K0.03%+318NEW
216FDTFIRST TRUST$82K0.03%+946NEW
217LGOVFIRST TRUST$82K0.03%+3,797NEW
218BSXBOSTON SCIENTIFIC CORP$82K0.03%+1,305NEW
219SILGLOBAL X$82K0.03%+905NEW
220FAARFIRST TRUST$81K0.03%+2,414NEW
221VYMVANGUARD WHITEHALL FDS$81K0.03%+546NEW
222FTLSFIRST TRUST$81K0.03%+1,148NEW
223SCHASCHWAB US$81K0.03%+2,768NEW
224XLESTATE STREET$80K0.03%+1,306NEW
225FEPFIRST TRUST$80K0.03%+1,464NEW
226SYYSYSCO CORP$80K0.03%+1,116NEW
227PLTRPALANTIR TECHNOLOGIES INC$79K0.03%+542NEW
228CSLCARLISLE COMPANIES$78K0.03%+235NEW
229EEMVISHARES MSCI$78K0.03%+1,203NEW
230DLRDIGITAL RLTY TR INC$77K0.03%+429NEW
231IMCGISHARES MORNINGSTAR$77K0.03%+980NEW
232IXUSISHARES CORE$76K0.02%+877NEW
233CGSDCAPITAL GROUP$75K0.02%+2,900NEW
234SOSOUTHERN COMPANY$74K0.02%+772NEW
235SGDMSPROTT GOLD$74K0.02%+977NEW
236GILDGILEAD SCIENCES INC$74K0.02%+529NEW
237DFAIDIMENSIONAL INTL$73K0.02%+1,864NEW
238TAT&T INC$73K0.02%+2,502NEW
239EMXCISHARES MSCI$72K0.02%+917NEW
240SDYSTATE STREET$71K0.02%+488NEW
241DFCFDIMENSIONAL CORE$71K0.02%+1,675NEW
242QQEWFIRST TRUST$70K0.02%+553NEW
243HWMHOWMET AEROSPACE INC$70K0.02%+302NEW
244WMBWILLIAMS COS INC$69K0.02%+950NEW
245COSTCOSTCO WHOLESALE CORPORATION$68K0.02%+68NEW
246XLISTATE STREET$67K0.02%+415NEW
247BKLNINVESCO SENIOR$67K0.02%+3,271NEW
248PANWPALO ALTO NETWORKS INC$66K0.02%+413NEW
249VIGVANGUARD SPECIALIZED FUNDS$66K0.02%+306NEW
250BTCOINVESCO GALAXY$65K0.02%+962NEW
251VGTVANGUARD INFORMATION$64K0.02%+92NEW
252CGCPCAPITAL GROUP$64K0.02%+2,871NEW
253FDNFIRST TRUST$64K0.02%+273NEW
254TMOTHERMO FISHER SCIENTIFIC INC$63K0.02%+128NEW
255VWOVANGUARD INTL EQUITY INDEX F$62K0.02%+1,153NEW
256DVYISHARES SELECT$62K0.02%+410NEW
257IXCISHARES GLOBAL$62K0.02%+1,073NEW
258HLTHILTON WORLDWIDE HLDGS INC$62K0.02%+203NEW
259CWISTATE STREET$61K0.02%+1,668NEW
260DUKDUKE ENERGY CORP NEW$60K0.02%+457NEW
261DJDINVESCO DOW$60K0.02%+1,000NEW
262FYXFIRST TRUST$60K0.02%+500NEW
263XLYSTATE STREET$59K0.02%+542NEW
264HDBHDFC BANK$58K0.02%+2,336NEW
265LEUCENTRUS ENERGY CORP$58K0.02%+334NEW
266NOWSERVICENOW INC$58K0.02%+551NEW
267TMUST-MOBILE US INC$57K0.02%+273NEW
268VDCVANGUARD CONSUMER$57K0.02%+255NEW
269DGROISHARES CORE$57K0.02%+809NEW
270LRCXLAM RESEARCH CORP$56K0.02%+261NEW
271XLBSTATE STREET$56K0.02%+1,117NEW
272NEMNEWMONT CORP$56K0.02%+514NEW
273FTXOFIRST TRUST$55K0.02%+1,534NEW
274FBTFIRST TRUST$55K0.02%+273NEW
275FEMFIRST TRUST$54K0.02%+1,812NEW
276CVXCHEVRON CORPORATION$53K0.02%+257NEW
277FJPFIRST TRUST$53K0.02%+733NEW
278BACBANK AMERICA CORP$53K0.02%+1,080NEW
279IWDISHARES RUSSELL$53K0.02%+246NEW
280DONWISDOMTREE U S$53K0.02%+1,000NEW
281AMGNAMGEN INC$52K0.02%+148NEW
282FFIVF5 INC$49K0.02%+171NEW
283TRPTC ENERGY$49K0.02%+780NEW
284IJJISHARES S&P$49K0.02%+367NEW
285RSPINVESCO S&P$48K0.02%+252NEW
286USRTISHARES CORE$48K0.02%+808NEW
287CDNSCADENCE DESIGN SYSTEM INC$48K0.02%+172NEW
288MDYSPDR S&P$48K0.02%+77NEW
289OTISOTIS WORLDWIDE$48K0.02%+619NEW
290PRFINVESCO FTSE$47K0.02%+990NEW
291IMCBISHARES MORNINGSTAR$46K0.02%+556NEW
292CSCOCISCO SYSTEMS$46K0.02%+594NEW
293XMMOINVESCO S&P$46K0.02%+317NEW
294DIALCOLUMBIA DIVERSIFIED$46K0.02%+2,538NEW
295SLBSLB LTD$46K0.01%+887NEW
296ITBISHARES U S$45K0.01%+500NEW
297QQQMINVESCO NASDAQ$45K0.01%+189NEW
298QVMTINVESCO S&P$45K0.01%+755NEW
299SFMSPROUTS FMRS MKT INC$44K0.01%+572NEW
300HYGISHARES IBOXX$44K0.01%+553NEW
301SCHGSCHWAB US$43K0.01%+1,469NEW
302BLKBLACKROCK INC$42K0.01%+44NEW
303EMREMERSON ELECTRIC$42K0.01%+324NEW
304SPMDSTATE STREET$42K0.01%+711NEW
305IXNISHARES GLOBAL$42K0.01%+421NEW
306FCPTFOUR CORNERS$42K0.01%+1,770NEW
307MNSTMONSTER BEVERAGE CORP NEW$41K0.01%+571NEW
308HCAHCA HEALTHCARE INC$41K0.01%+86NEW
309FNDXSCHWAB STRATEGIC TR$41K0.01%+1,458NEW
310EMEEMCOR GROUP INC$40K0.01%+54NEW
311ROSTROSS STORES INC$40K0.01%+184NEW
312INTCINTEL CORP$40K0.01%+902NEW
313JGROJPMORGAN ACTIVE$40K0.01%+470NEW
314PMPHILIP MORRIS INTL INC$40K0.01%+240NEW
315PFEPFIZER INC$39K0.01%+1,384NEW
316PFFISHARES PFD$39K0.01%+1,276NEW
317MAMASTERCARD INCORPORATED$38K0.01%+77NEW
318HONHONEYWELL INTL INC$38K0.01%+169NEW
319TJXTJX COS INC NEW$38K0.01%+239NEW
320WMWASTE MGMT INC DEL$38K0.01%+164NEW
321IWCISHARES MICROCAP$37K0.01%+233NEW
322SPFFGLOBAL X$37K0.01%+4,129NEW
323IWRISHARES RUSSELL$37K0.01%+377NEW
324ORCLORACLE CORP$36K0.01%+247NEW
325HRHEALTHCARE REALTY$36K0.01%+2,131NEW
326MRKMERCK & COMPANY$36K0.01%+296NEW
327REMISHARES MORTGAGE$36K0.01%+1,658NEW
328ISPYPROSHARES S&P$35K0.01%+816NEW
329DFUVDIMENSIONAL US$35K0.01%+719NEW
330ILCGISHARES MORNINGSTAR$34K0.01%+355NEW
331TSCOTRACTOR SUPPLY$34K0.01%+746NEW
332PEPPEPSICO INC$33K0.01%+214NEW
333PENPENUMBRA INC$33K0.01%+100NEW
334XLVSTATE STREET$33K0.01%+223NEW
335CIFRCIPHER DIGITAL$32K0.01%+2,477NEW
336SCHOSCHWAB SHORT$32K0.01%+1,308NEW
337BBINJPMORGAN BETABUILDERS$32K0.01%+433NEW
338DIASTATE STREET$32K0.01%+68NEW
339CMGCHIPOTLE MEXICAN GRILL INC$31K0.01%+984NEW
340ULSTSTATE STREET$31K0.01%+771NEW
341FNFFIDELITY NATIONAL$31K0.01%+669NEW
342SPSBSTATE STREET$31K0.01%+1,030NEW
343TTTRANE TECHNOLOGIES PLC$31K0.01%+74NEW
344AEEAMEREN CORP$31K0.01%+279NEW
345EFAISHARES MSCI$31K0.01%+315NEW
346AVEMAVANTIS EMERGING$30K0.01%+371NEW
347ABTABBOTT LABORATORIES$30K0.01%+290NEW
348VONVVANGUARD SCOTTSDALE FDS$30K0.01%+315NEW
349DASHDOORDASH INC$29K0.01%+195NEW
350NOCNORTHROP GRUMMAN CORP$29K0.01%+42NEW
351SCHXSCHWAB STRATEGIC TR$29K0.01%+1,118NEW
352FASTFASTENAL CO$28K0.01%+614NEW
353SHWSHERWIN WILLIAMS CO$28K0.01%+88NEW
354NLYANNALY CAPITAL$28K0.01%+1,330NEW
355FEFIRSTENERGY CORP$28K0.01%+546NEW
356CBOECBOE GLOBAL MKTS INC$28K0.01%+98NEW
357IVVWISHARES TR$27K0.01%+629NEW
358EQIXEQUINIX INC$27K0.01%+28NEW
359INTLNORTHERN LTS FD TR IV$27K0.01%+967NEW
360EPREPR PROPERTIES$27K0.01%+544NEW
361IRENIREN LTD$27K0.01%+785NEW
362HEFAISHARES CURRENCY$27K0.01%+626NEW
363IYRISHARES U S$26K0.01%+280NEW
364WECWEC ENERGY GROUP INC$26K0.01%+227NEW
365ISCBISHARES MORNINGSTAR$26K0.01%+400NEW
366TECKTECK RESOURCES$26K0.01%+502NEW
367FNDESCHWAB STRATEGIC TR$25K0.01%+666NEW
368VTWOVANGUARD RUSSELL$25K0.01%+254NEW
369AOKISHARES CORE$25K0.01%+635NEW
370EXPEEXPEDIA GROUP INC$25K0.01%+107NEW
371RWRSTATE STREET$25K0.01%+243NEW
372NUENUCOR CORP$24K0.01%+145NEW
373SCHBSCHWAB US$24K0.01%+963NEW
374IDUISHARES U S$24K0.01%+206NEW
375METMETLIFE INC$24K0.01%+337NEW
376VRTXVERTEX PHARMACEUTICALS INC$24K0.01%+53NEW
377RTXRTX CORPORATION$23K0.01%+121NEW
378EWEDWARDS LIFESCIENCES CORP$23K0.01%+288NEW
379GDGENERAL DYNAMICS CORP$23K0.01%+67NEW
380JBLJABIL INC$23K0.01%+86NEW
381SCHISCHWAB STRATEGIC TR$23K0.01%+1,000NEW
382KEYSKEYSIGHT TECHNOLOGIES INC$23K0.01%+80NEW
383VNQVANGUARD REAL$23K0.01%+254NEW
384BLOKAMPLIFY ETF TR$22K0.01%+451NEW
385DTEDTE ENERGY CO$22K0.01%+153NEW
386KRKROGER CO$22K0.01%+306NEW
387SPYDSTATE STREET$22K0.01%+487NEW
388APHAMPHENOL CORP$22K0.01%+175NEW
389NSCNORFOLK SOUTHN CORP$22K0.01%+77NEW
390KLACKLA CORP$22K0.01%+15NEW
391QUALISHARES MSCI$22K0.01%+115NEW
392RDVIFIRST TRUST$22K0.01%+856NEW
393DKNGDRAFTKINGS INC$22K0.01%+1,000NEW
394COWZPACER US$22K0.01%+346NEW
395PRUPRUDENTIAL FINL INC$21K0.01%+220NEW
396CGGECAPITAL GROUP$21K0.01%+700NEW
397IBMINTL BUSINESS$21K0.01%+88NEW
398BXBLACKSTONE INC$21K0.01%+185NEW
399BBUSJPMORGAN BETABUILDERS$21K0.01%+181NEW
400XMESTATE STREET$21K0.01%+191NEW
401BABOEING COMPANY$20K0.01%+102NEW
402AAGILENT TECHNOLOGIES$20K0.01%+178NEW
403CCL1EURCARNIVAL CORP$20K0.01%+780NEW
404DHSWISDOMTREE U S$20K0.01%+182NEW
405TLTISHARES 20$20K0.01%+229NEW
406SMBSSCHWAB STRATEGIC TR$20K0.01%+777NEW
407PHPARKER-HANNIFIN CORP$20K0.01%+22NEW
408COPCONOCOPHILLIPS$20K0.01%+149NEW
409WMT2WELLS FARGO &CO$20K0.01%+247NEW
410USFRWISDOMTREE FLOATING$19K0.01%10,252−96.4%
411AMATAPPLIED MATLS INC$19K0.01%+56NEW
412SBUXSTARBUCKS CORP$19K0.01%+212NEW
413ADSKAUTODESK INC$19K0.01%+79NEW
414IYHISHARES U S$19K0.01%+304NEW
415VNQIVANGUARD INTL EQUITY INDEX F$19K0.01%+420NEW
416EPRFINNOVATOR S&P$19K0.01%+1,118NEW
417ETRENTERGY CORP NEW$18K0.01%+164NEW
418SCHRSCHWAB STRATEGIC TR$18K0.01%+734NEW
419GSLCGOLDMAN SACHS$18K0.01%+146NEW
420NEENEXTERA ENERGY INC$18K0.01%+196NEW
421IYGISHARES U S$18K0.01%+219NEW
422CHATROUNDHILL GENERATIVE$18K0.01%+290NEW
423IBBISHARES BIOTECHNOLOGY$18K0.01%+106NEW
424CFGCITIZENS FINL GROUP INC$18K0.01%+298NEW
425VOOGVANGUARD S&P$18K0.01%+43NEW
426STXSEAGATE TECHNOLOGY HLDNGS PL$18K0.01%+45NEW
427QUREQUANTA SVCS INC$18K0.01%+32NEW
428JEMAJPMORGAN ACTIVEBUILDERS$18K0.01%+337NEW
429SPGSIMON PROPERTY$17K0.01%+92NEW
430ICOWPACER FDS TR$17K0.01%+402NEW
431TDTORONTO DOMINION$17K0.01%+182NEW
432VSSVANGUARD FTSE$17K0.01%+116NEW
433SCHESCHWAB STRATEGIC TR$17K0.01%+509NEW
434EOGEOG RESOURCES$17K0.01%+116NEW
435TXNTEXAS INSTRUMENTS$17K0.01%+86NEW
436PHMPULTEGROUP INC$16K0.01%+140NEW
437ASMLASML HOLDING$16K0.01%+12NEW
438GBTCGRAYSCALE BITCOIN TRUST ETF$16K0.01%+300NEW
439SHELSHELL PLC$16K0.01%+170NEW
440MTBM&T BANK$16K0.01%+76NEW
441JEPIJPMORGAN$16K0.01%+277NEW
442COFCAPITAL ONE FINL CORP$16K0.01%+85NEW
443GMGENERAL MTRS CO$15K0.01%+208NEW
444EDVVANGUARD EXTENDED$15K0.01%+237NEW
445SCHCSCHWAB STRATEGIC TR$15K0.01%+329NEW
446FXZFIRST TRUST$15K0.00%+200NEW
447OPENOPENDOOR TECHNOLOGIES$15K0.00%+3,233NEW
448VTRVENTAS INC$15K0.00%+185NEW
449MSMORGAN STANLEY$15K0.00%+91NEW
450XLCSTATE STREET$15K0.00%+134NEW
451GEVGE VERNOVA INC$15K0.00%+17NEW
452REETISHARES GLOBAL$15K0.00%+578NEW
453SNASNAP ON INC$14K0.00%+40NEW
454DOWDOW INC$14K0.00%+340NEW
455VLOVALERO ENERGY CORP$14K0.00%+56NEW
456IYKISHARES U S$14K0.00%+197NEW
457STAGSTAG INDUSTRIAL$14K0.00%+382NEW
458JAVAJPMORGAN ACTIVE$14K0.00%+188NEW
459KXIISHARES GLOBAL$13K0.00%+200NEW
460AMPAMERIPRISE FINL INC$13K0.00%+30NEW
461AIQGLOBAL X$13K0.00%+284NEW
462SCHMSCHWAB US$13K0.00%+426NEW
463SPGIS&P GLOBAL INC$13K0.00%+31NEW
464RFREGIONS FINANCIAL CORP NEW$13K0.00%+504NEW
465MOSMOSAIC COMPANY$13K0.00%+505NEW
466CALFPACER FDS TR$13K0.00%+285NEW
467AVREAVANTIS REAL$13K0.00%+290NEW
468REMXVANECK RARE$13K0.00%+145NEW
469SRETGLOBAL X$13K0.00%+600NEW
470CCITIGROUP INC$13K0.00%+112NEW
471NZFNUVEEN MUNICIPAL$13K0.00%+1,038NEW
472EHCENCOMPASS HEALTH$13K0.00%+130NEW
473SCHPSCHWAB US$12K0.00%+456NEW
474RWJINVESCO S&P$12K0.00%+240NEW
475CBRECBRE GROUP INC$12K0.00%+89NEW
476AITAPPLIED INDUSTRIAL TECH$12K0.00%+45NEW
477XSOEWISDOMTREE EMERGING$12K0.00%+300NEW
478AAOIAPPLIED OPTOELECTRONICS$12K0.00%+142NEW
479NINISOURCE INC$12K0.00%+257NEW
480GFIGOLD FIELDS$12K0.00%+264NEW
481ONON SEMICONDUCTOR CORP$12K0.00%+193NEW
482PLDPROLOGIS INC.$12K0.00%+89NEW
483VDEVANGUARD ENERGY$12K0.00%+68NEW
484CTASCINTAS CORP$12K0.00%+69NEW
485FITBFIFTH THIRD$12K0.00%+250NEW
486BOTZGLOBAL X$12K0.00%+347NEW
487XLPSTATE STREET$11K0.00%+138NEW
488OCOWENS CORNING$11K0.00%+104NEW
489ACGLARCH CAPITAL GROUP LTD$11K0.00%+113NEW
490CNOCNO FINANCIAL$11K0.00%+263NEW
491ARTYISHARES FUTURE$10K0.00%+225NEW
492CBCHUBB LTD SWITZ$10K0.00%+32NEW
493VOLTTEMA ELECTRIFICATION$10K0.00%+303NEW
494DELLDELL TECHNOLOGIES INC$10K0.00%+62NEW
495FNDCSCHWAB STRATEGIC TR$10K0.00%+214NEW
496ESGUISHARES ESG$10K0.00%+70NEW
497UPSUNITED PARCEL SVCS INC$10K0.00%+100NEW
498FERGFERGUSON ENTERPRISES$10K0.00%+42NEW
499DTCRGLOBAL X$10K0.00%+405NEW
500GISGENERAL MILLS INC$10K0.00%+259NEW

Source: SEC EDGAR · accession 0002053786-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.