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
Top holdings· first 500 of 911
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P | $678.00 | -2.59% | 24.60% | 80.00% | $22.7M | 7.42% | −1,200 | −3.1% |
| 2 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $22.7M | 7.41% | +9,536 | +37.9% |
| 3 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $15.8M | 5.16% | −5,125 | −12.4% |
| 4 | DYNF | ISHARES U S | $65.88 | -2.95% | 26.09% | 95.79% | $12.9M | 4.20% | −15,213 | −6.4% |
| 5 | SPYV | STATE STREET | $60.69 | -1.12% | 20.34% | 67.96% | $12.7M | 4.14% | −4,601 | −2.0% |
| 6 | SPYG | STATE STREET | $116.55 | -3.83% | 28.20% | 85.39% | $12.4M | 4.05% | +10,408 | +9.0% |
| 7 | SPTI | STATE STREET | $28.18 | -0.42% | 3.94% | -1.17% | $9.2M | 3.02% | +25,961 | +8.8% |
| 8 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $8.8M | 2.89% | −23,297 | −15.5% |
| 9 | SPHQ | INVESCO S&P | $84.95 | -2.19% | 20.46% | 81.63% | $7.9M | 2.57% | +8,422 | +8.8% |
| 10 | CGDV | CAPITAL GROUP | $47.88 | -2.35% | 27.42% | 97.51% | $6.5M | 2.12% | +1,263 | +0.8% |
| 11 | BAI | ISHARES A I | $45.55 | -9.78% | 72.94% | 75.16% | $6.3M | 2.07% | +28,167 | +17.2% |
| 12 | SPTS | STATE STREET | $28.93 | -0.14% | 3.81% | 9.34% | $5.2M | 1.70% | +10,070 | +6.0% |
| 13 | SPMO | INVESCO S&P | $144.28 | -5.59% | 36.14% | 151.11% | $5.1M | 1.67% | +5,928 | +15.0% |
| 14 | AUSF | GLOBAL X FDS | $49.26 | 0.12% | 15.54% | 87.82% | $4.7M | 1.54% | +8,930 | +10.1% |
| 15 | UCON | FIRST TRUST | $24.83 | -0.28% | 5.55% | 14.36% | $4.6M | 1.52% | −94,097 | −33.4% |
| 16 | THRO | ISHARES U S | $42.19 | -3.17% | 21.95% | 80.70% | $4.6M | 1.51% | +18,074 | +16.5% |
| 17 | FAD | FIRST TRUST | $183.11 | -3.95% | 28.20% | 56.10% | $4.5M | 1.48% | +2,063 | +7.8% |
| 18 | SHLD | GLOBAL X FDS | $63.05 | -1.96% | 8.94% | 149.90% | $4.5M | 1.47% | +30,188 | +91.1% |
| 19 | IAGG | ISHARES TR | $50.14 | -0.16% | 2.40% | 4.00% | $4.4M | 1.43% | +76,113 | +679.6% |
| 20 | FPEI | FIRST TRUST | $19.21 | -0.16% | 8.09% | 21.20% | $4.0M | 1.29% | +10,322 | +5.2% |
| 21 | SPYM | STATE STREET | $86.81 | -2.58% | 24.60% | 80.04% | $3.9M | 1.26% | −911 | −1.8% |
| 22 | BINC | ISHARES FLEXIBLE | $52.02 | -0.19% | 6.10% | 21.83% | $3.8M | 1.25% | −25,054 | −25.4% |
| 23 | TRFK | PACER FDS TR | $96.15 | -9.01% | 79.18% | 292.42% | $3.5M | 1.13% | +52,060 | +1414.3% |
| 24 | IUS | INVESCO RAFI | $64.80 | -2.11% | 30.55% | 85.87% | $3.4M | 1.12% | +12,075 | +25.7% |
| 25 | PZA | INVESCO NATIONAL | $23.37 | -0.26% | 9.35% | -0.92% | $3.3M | 1.09% | +85,609 | +145.5% |
| 26 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $3.3M | 1.08% | −25,159 | −40.1% |
| 27 | VTI | VANGUARD TOTAL | $363.38 | -2.68% | 24.59% | 71.45% | $3.1M | 1.03% | −129 | −1.3% |
| 28 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | 16.36% | 75.16% | $3.0M | 0.97% | +1,235 | +1.7% |
| 29 | CGMS | CAPITAL GROUP | $27.33 | -0.47% | 6.67% | 29.55% | $2.9M | 0.95% | +3,470 | +3.3% |
| 30 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.7M | 0.88% | +284 | +2.2% |
| 31 | GOVT | ISHARES U S | $22.61 | -0.35% | — | — | $2.6M | 0.87% | +115,610 | NEW |
| 32 | SCHD | SCHWAB US | $32.30 | -0.89% | — | — | $2.4M | 0.78% | −3,212 | −4.0% |
| 33 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $2.4M | 0.78% | +679 | +5.2% |
| 34 | SECT | NORTHERN LTS FD TR IV | $69.45 | -3.39% | — | — | $2.4M | 0.78% | +39,304 | NEW |
| 35 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $2.3M | 0.75% | +3,889 | +22.0% |
| 36 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $2.2M | 0.74% | −33,888 | −52.8% |
| 37 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $2.2M | 0.73% | +160 | +0.7% |
| 38 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $1.9M | 0.61% | +1,765 | +11.9% |
| 39 | CGCB | CAPITAL GROUP | $26.02 | -0.46% | — | — | $1.8M | 0.59% | +2,150 | +3.2% |
| 40 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $1.8M | 0.58% | +774 | +33.5% |
| 41 | VTV | VANGUARD VALUE | $212.02 | -1.36% | — | — | $1.6M | 0.52% | +97 | +1.2% |
| 42 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $1.5M | 0.48% | −138 | −2.4% |
| 43 | BND | VANGUARD TOTAL | $72.83 | -0.45% | — | — | $1.4M | 0.46% | — | HELD |
| 44 | EFG | ISHARES TR | $119.90 | -3.38% | — | — | $1.3M | 0.44% | +3,059 | +34.2% |
| 45 | JMUB | J P MORGAN EXCHANGE TRADED F | $50.37 | -0.18% | — | — | $1.3M | 0.43% | +4,633 | +21.4% |
| 46 | DBEF | XTRACKERS MSCI | $52.26 | -2.06% | — | — | $1.2M | 0.40% | +8,235 | +49.3% |
| 47 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.2M | 0.40% | +112 | +2.7% |
| 48 | NLR | VANECK URANIUM | $122.11 | -7.19% | — | — | $1.1M | 0.38% | +8,628 | NEW |
| 49 | LLY | ELI LILLY &CO | $1131.42 | 0.55% | — | — | $1.1M | 0.37% | +20 | +1.6% |
| 50 | RDVY | FIRST TRUST | $75.55 | -1.82% | — | — | $1.1M | 0.35% | −508 | −3.1% |
| 51 | CGBL | CAPITAL GROUP | $37.01 | -2.22% | — | — | $1.1M | 0.35% | — | HELD |
| 52 | FNDF | SCHWAB STRATEGIC TR | $52.60 | -3.82% | — | — | $983K | 0.32% | +5,670 | +39.3% |
| 53 | IUSV | ISHARES TR | $109.66 | -1.15% | — | — | $893K | 0.29% | +584 | +7.2% |
| 54 | SYSB | ISHARES TR | $87.91 | -0.43% | — | — | $889K | 0.29% | +423 | +4.4% |
| 55 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $845K | 0.28% | +82 | +5.9% |
| 56 | MGV | VANGUARD MEGA | $157.73 | -1.46% | — | — | $804K | 0.26% | — | HELD |
| 57 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $799K | 0.26% | +212 | +10.9% |
| 58 | IWB | ISHARES RUSSELL | $403.01 | -2.58% | — | — | $782K | 0.26% | — | HELD |
| 59 | SPLV | INVESCO S&P | $73.47 | 1.45% | — | — | $778K | 0.25% | +810 | +8.2% |
| 60 | BUFR | FIRST TRUST | $36.15 | -1.04% | — | — | $772K | 0.25% | −557 | −2.4% |
| 61 | VXF | VANGUARD EXTENDED | $231.90 | -3.32% | — | — | $703K | 0.23% | +45 | +1.3% |
| 62 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $688K | 0.23% | +269 | +12.7% |
| 63 | CGDG | CAPITAL GROUP | $36.98 | -1.23% | — | — | $660K | 0.22% | — | HELD |
| 64 | MGK | VANGUARD MEGA | $87.47 | -3.73% | — | — | $653K | 0.21% | −116 | −6.1% |
| 65 | HIMU | ISHARES HIGH | $48.96 | -0.16% | — | — | $641K | 0.21% | +2,374 | +21.6% |
| 66 | CGMU | CAPITAL GROUP | $27.38 | -0.18% | — | — | $595K | 0.19% | +7,200 | +49.0% |
| 67 | JNJ | JOHNSON &JOHNSON | $232.77 | 2.02% | — | — | $583K | 0.19% | +87 | +3.8% |
| 68 | CGCV | CAPITAL GROUP | $31.93 | -1.18% | — | — | $566K | 0.19% | — | HELD |
| 69 | ICVT | ISHARES TR | $117.65 | -4.19% | — | — | $565K | 0.18% | −60 | −1.1% |
| 70 | BOND | PIMCO ACTIVE | $91.24 | -0.57% | — | — | $562K | 0.18% | +800 | +15.1% |
| 71 | FMHI | FIRST TRUST | $48.29 | -0.08% | — | — | $550K | 0.18% | −24,747 | −68.1% |
| 72 | SLV | ISHARES SILVER | $61.57 | -8.08% | — | — | $545K | 0.18% | +312 | +4.1% |
| 73 | SPSM | STATE STREET | $53.57 | -1.78% | — | — | $540K | 0.18% | −236 | −2.1% |
| 74 | BALI | ISHARES U S | $33.27 | -2.36% | — | — | $540K | 0.18% | +2,743 | +18.6% |
| 75 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $538K | 0.18% | −86 | −4.1% |
| 76 | JEPQ | JPMORGAN | $58.90 | -3.01% | — | — | $522K | 0.17% | +476 | +5.3% |
| 77 | XMLV | INVESCO S&P | $64.59 | 1.13% | — | — | $508K | 0.17% | −261 | −3.1% |
| 78 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $502K | 0.16% | +409 | +11.7% |
| 79 | CLOA | ISHARES AAA | $51.83 | 0.01% | — | — | $485K | 0.16% | +2,680 | +40.1% |
| 80 | QYLD | GLOBAL X | $17.80 | -1.82% | — | — | $480K | 0.16% | +1,637 | +6.2% |
| 81 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $469K | 0.15% | +46 | +4.9% |
| 82 | FTCB | FIRST TRUST | $20.76 | -0.43% | — | — | $463K | 0.15% | −2,136 | −8.8% |
| 83 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $460K | 0.15% | +90 | +7.8% |
| 84 | SPY | STATE STREET | $737.55 | -2.58% | — | — | $452K | 0.15% | +72 | +11.6% |
| 85 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $451K | 0.15% | +2 | +0.2% |
| 86 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $451K | 0.15% | +79 | +1.1% |
| 87 | FTCS | FIRST TRUST | $93.72 | 0.42% | — | — | $438K | 0.14% | −67 | −1.4% |
| 88 | DRI | DARDEN RESTAURANTS | $198.12 | 2.41% | — | — | $417K | 0.14% | — | HELD |
| 89 | HDV | ISHARES TR | $27.49 | 0.22% | — | — | $406K | 0.13% | +2,991 | NEW |
| 90 | IJH | ISHARES CORE | $73.95 | -2.00% | — | — | $405K | 0.13% | −389 | −6.1% |
| 91 | CGGO | CAPITAL GROUP | $39.20 | -4.79% | — | — | $401K | 0.13% | — | HELD |
| 92 | IJR | ISHARES CORE | $137.68 | -1.84% | — | — | $397K | 0.13% | +120 | +3.9% |
| 93 | XLK | STATE STREET | $180.30 | -6.66% | — | — | $368K | 0.12% | +44 | +1.6% |
| 94 | SUB | ISHARES TR | $106.41 | -0.05% | — | — | $367K | 0.12% | −1,886 | −35.4% |
| 95 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $360K | 0.12% | +127 | +3.5% |
| 96 | SPTM | STATE STREET | $89.42 | -2.56% | — | — | $355K | 0.12% | −712 | −13.7% |
| 97 | CHKP | CHECK POINT | $135.82 | -0.47% | — | — | $350K | 0.11% | — | HELD |
| 98 | BPRE | BLUEROCK PRIVATE | $14.99 | -0.99% | — | — | $338K | 0.11% | −997 | −4.7% |
| 99 | FVD | FIRST TRUST | $47.68 | 0.89% | — | — | $336K | 0.11% | −6,024 | −45.7% |
| 100 | DIS | WALT DISNEY | $99.71 | 0.37% | — | — | $334K | 0.11% | +86 | +2.5% |
| 101 | ITA | ISHARES AEROSPACE | — | — | — | — | $332K | 0.11% | — | HELD |
| 102 | GLD | SPDR GOLD | — | — | — | — | $330K | 0.11% | +54 | +7.6% |
| 103 | AVDV | AVANTIS INTL | — | — | — | — | $327K | 0.11% | +67 | +2.1% |
| 104 | VGSH | VANGUARD SHORT | — | — | — | — | $323K | 0.11% | −181 | −3.2% |
| 105 | JPM | JPMORGAN CHASE &CO | — | — | — | — | $314K | 0.10% | +97 | +10.0% |
| 106 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $309K | 0.10% | +3,459 | +75.6% |
| 107 | QLTA | ISHARES TR | — | — | — | — | $304K | 0.10% | −1,372 | −17.7% |
| 108 | DEM | WISDOMTREE TR | — | — | — | — | $302K | 0.10% | +6,082 | NEW |
| 109 | FBND | FIDELITY TOTAL | — | — | — | — | $297K | 0.10% | — | HELD |
| 110 | MCD | MCDONALDS CORP | — | — | — | — | $291K | 0.10% | −26 | −2.7% |
| 111 | EELV | INVESCO S&P | — | — | — | — | $286K | 0.09% | −350 | −3.3% |
| 112 | USIG | ISHARES TR | — | — | — | — | $285K | 0.09% | +227 | +4.3% |
| 113 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $275K | 0.09% | +11 | +0.8% |
| 114 | OEF | ISHARES TR | — | — | — | — | $270K | 0.09% | −24,683 | −96.7% |
| 115 | VOE | VANGUARD MID | — | — | — | — | $268K | 0.09% | −21 | −1.4% |
| 116 | WTPI | WISDOMTREE EQUITY | — | — | — | — | $266K | 0.09% | +147 | +1.8% |
| 117 | SPDW | STATE STREET | — | — | — | — | $256K | 0.08% | −5 | −0.1% |
| 118 | TDIV | FIRST TRUST | — | — | — | — | $250K | 0.08% | −786 | −22.7% |
| 119 | MRSH | MARSH &MCLENNAN COS INC | — | — | — | — | $248K | 0.08% | +4 | +0.3% |
| 120 | IWF | ISHARES RUSSELL | — | — | — | — | $248K | 0.08% | −33 | −5.4% |
| 121 | CGHM | CAPITAL GROUP | — | — | — | — | $247K | 0.08% | — | HELD |
| 122 | IVE | ISHARES S&P | — | — | — | — | $245K | 0.08% | +1,161 | NEW |
| 123 | DFAS | DIMENSIONAL US | — | — | — | — | $235K | 0.08% | — | HELD |
| 124 | WMT | WALMART INC | — | — | — | — | $231K | 0.08% | +1,860 | NEW |
| 125 | HD | HOME DEPOT INC | — | — | — | — | $230K | 0.08% | +701 | NEW |
| 126 | XLF | STATE STREET | — | — | — | — | $230K | 0.08% | +420 | +9.9% |
| 127 | XMHQ | INVESCO S&P | — | — | — | — | $226K | 0.07% | −148 | −6.3% |
| 128 | AVGO | BROADCOM INC | — | — | — | — | $225K | 0.07% | +728 | NEW |
| 129 | EMLC | VANECK JPM | — | — | — | — | $219K | 0.07% | +8,724 | NEW |
| 130 | V | VISA INC | — | — | — | — | $209K | 0.07% | +39 | +6.0% |
| 131 | IGF | ISHARES TR | — | — | — | — | $205K | 0.07% | +3,066 | NEW |
| 132 | XLU | STATE STREET | — | — | — | — | $204K | 0.07% | +4,456 | NEW |
| 133 | EVSM | EATON VANCE | — | — | — | — | $202K | 0.07% | +4,028 | NEW |
| 134 | VBK | VANGUARD SMALL | — | — | — | — | $198K | 0.06% | +656 | NEW |
| 135 | IWM | ISHARES RUSSELL | — | — | — | — | $196K | 0.06% | +790 | NEW |
| 136 | IWV | ISHARES RUSSELL | — | — | — | — | $195K | 0.06% | — | HELD |
| 137 | EUHY | ISHARES INC | — | — | — | — | $195K | 0.06% | +3,714 | NEW |
| 138 | VONG | VANGUARD RUSSELL | — | — | — | — | $192K | 0.06% | +1,754 | NEW |
| 139 | CGUS | CAPITAL GROUP | — | — | — | — | $190K | 0.06% | +4,951 | NEW |
| 140 | AGG | ISHARES TR | — | — | — | — | $182K | 0.06% | +1,838 | NEW |
| 141 | IYY | ISHARES DOW | — | — | — | — | $182K | 0.06% | +1,150 | NEW |
| 142 | AVUV | AVANTIS U S | — | — | — | — | $181K | 0.06% | +1,634 | NEW |
| 143 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $179K | 0.06% | +7,235 | NEW |
| 144 | CIBR | FIRST TRUST | — | — | — | — | $179K | 0.06% | +1 | +0.0% |
| 145 | VB | VANGUARD SMALL | — | — | — | — | $178K | 0.06% | +678 | NEW |
| 146 | IJS | ISHARES S&P | — | — | — | — | $172K | 0.06% | +1,456 | NEW |
| 147 | AXON | AXON ENTERPRISE INC | — | — | — | — | $171K | 0.06% | +2 | +0.5% |
| 148 | GRMN | GARMIN LTD | — | — | — | — | $166K | 0.05% | +717 | NEW |
| 149 | SLYG | STATE STREET | — | — | — | — | $166K | 0.05% | +1,718 | NEW |
| 150 | ABBV | ABBVIE INC | — | — | — | — | $165K | 0.05% | +759 | NEW |
| 151 | CAT | CATERPILLAR INC | — | — | — | — | $165K | 0.05% | +233 | NEW |
| 152 | FIIG | FIRST TRUST | — | — | — | — | $165K | 0.05% | −3,023 | −27.6% |
| 153 | VTEB | VANGUARD MUNICIPAL | — | — | — | — | $164K | 0.05% | +3,293 | NEW |
| 154 | DFUS | DIMENSIONAL US | — | — | — | — | $163K | 0.05% | +2,301 | NEW |
| 155 | NFLX | NETFLIX INC. | — | — | — | — | $163K | 0.05% | +1,694 | NEW |
| 156 | FIXD | FIRST TRUST | — | — | — | — | $162K | 0.05% | +3,715 | NEW |
| 157 | FMF | FIRST TRUST | — | — | — | — | $162K | 0.05% | −1,123 | −26.0% |
| 158 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $160K | 0.05% | +6,080 | NEW |
| 159 | VOT | VANGUARD MID | — | — | — | — | $158K | 0.05% | +613 | NEW |
| 160 | PG | PROCTER &GAMBLE CO | — | — | — | — | $157K | 0.05% | +1,088 | NEW |
| 161 | VCIT | VANGUARD INTERMEDIATE | — | — | — | — | $156K | 0.05% | +1,884 | NEW |
| 162 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $156K | 0.05% | +1,574 | NEW |
| 163 | IUSG | ISHARES TR | — | — | — | — | $155K | 0.05% | +1,002 | NEW |
| 164 | IWS | ISHARES RUSS | — | — | — | — | $154K | 0.05% | +1,056 | NEW |
| 165 | NTAP | NETAPP INC | — | — | — | — | $149K | 0.05% | +1,457 | NEW |
| 166 | HGER | HARBOR COMMODITY | — | — | — | — | $147K | 0.05% | +4,738 | NEW |
| 167 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $146K | 0.05% | +531 | NEW |
| 168 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | — | — | — | $145K | 0.05% | +6,123 | NEW |
| 169 | IGRO | ISHARES INTL | — | — | — | — | $145K | 0.05% | +1,731 | NEW |
| 170 | IJK | ISHARES S&P | — | — | — | — | $145K | 0.05% | +1,439 | NEW |
| 171 | VO | VANGUARD MID | — | — | — | — | $143K | 0.05% | +498 | NEW |
| 172 | KO | COCA COLA COMPANY | — | — | — | — | $140K | 0.05% | +1,841 | NEW |
| 173 | NTSX | WISDOMTREE U S | — | — | — | — | $137K | 0.04% | +2,619 | NEW |
| 174 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $135K | 0.04% | +666 | NEW |
| 175 | XOM | EXXON MOBIL CORP | — | — | — | — | $130K | 0.04% | +765 | NEW |
| 176 | MO | ALTRIA GROUP INC | — | — | — | — | $130K | 0.04% | +1,965 | NEW |
| 177 | ILCB | ISHARES MORNINGSTAR | — | — | — | — | $129K | 0.04% | +1,433 | NEW |
| 178 | IYW | ISHARES TECHNOLOGY | — | — | — | — | $119K | 0.04% | +656 | NEW |
| 179 | SPBO | STATE STREET | — | — | — | — | $118K | 0.04% | +4,060 | NEW |
| 180 | AFL | AFLAC INC | — | — | — | — | $118K | 0.04% | +1,073 | NEW |
| 181 | BTI | BRITISH AMERN | — | — | — | — | $117K | 0.04% | +2,006 | NEW |
| 182 | CARR | CARRIER GLOBAL | — | — | — | — | $114K | 0.04% | +2,025 | NEW |
| 183 | BUYW | NORTHERN LTS FD TR IV | — | — | — | — | $114K | 0.04% | +8,091 | NEW |
| 184 | FSK | FS KKR | — | — | — | — | $114K | 0.04% | — | HELD |
| 185 | GE | GE AEROSPACE | — | — | — | — | $113K | 0.04% | +399 | NEW |
| 186 | FTA | FIRST TRUST | — | — | — | — | $110K | 0.04% | +1,189 | NEW |
| 187 | FSIG | FIRST TRUST | — | — | — | — | $110K | 0.04% | +5,782 | NEW |
| 188 | LOW | LOWES COS INC | — | — | — | — | $108K | 0.04% | +457 | NEW |
| 189 | VBR | VANGUARD SMALL | — | — | — | — | $107K | 0.04% | +494 | NEW |
| 190 | GLW | CORNING INC | — | — | — | — | $107K | 0.04% | +789 | NEW |
| 191 | VGIT | VANGUARD INTERMEDIATE | — | — | — | — | $107K | 0.03% | +1,795 | NEW |
| 192 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $105K | 0.03% | +311 | NEW |
| 193 | TMAT | NORTHERN LTS FD TR IV | — | — | — | — | $105K | 0.03% | +4,528 | NEW |
| 194 | FTGS | FIRST TRUST | — | — | — | — | $104K | 0.03% | +3,048 | NEW |
| 195 | OKE | ONEOK INC NEW | — | — | — | — | $104K | 0.03% | +1,147 | NEW |
| 196 | ITOT | ISHARES TR | — | — | — | — | $103K | 0.03% | +724 | NEW |
| 197 | MINT | PIMCO ETF TR | — | — | — | — | $101K | 0.03% | +999 | NEW |
| 198 | CGIC | CAPITAL GROUP | — | — | — | — | $99K | 0.03% | +3,000 | NEW |
| 199 | HYGW | ISHARES HIGH | — | — | — | — | $94K | 0.03% | −4,049 | −55.9% |
| 200 | AFLG | FIRST TRUST | — | — | — | — | $93K | 0.03% | +2,413 | NEW |
| 201 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | $91K | 0.03% | +2,815 | NEW |
| 202 | DFAU | DIMENSIONAL US | — | — | — | — | $90K | 0.03% | +2,000 | NEW |
| 203 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $89K | 0.03% | +264 | NEW |
| 204 | SPEM | STATE STREET | — | — | — | — | $89K | 0.03% | +1,897 | NEW |
| 205 | AOA | ISHARES CORE | — | — | — | — | $88K | 0.03% | +1,000 | NEW |
| 206 | VMBS | VANGUARD MORTGAGE | — | — | — | — | $87K | 0.03% | +1,854 | NEW |
| 207 | NRG | NRG ENERGY | — | — | — | — | $87K | 0.03% | +595 | NEW |
| 208 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $86K | 0.03% | +920 | NEW |
| 209 | ANET | ARISTA NETWORKS INC | — | — | — | — | $85K | 0.03% | +693 | NEW |
| 210 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $85K | 0.03% | +1,690 | NEW |
| 211 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $84K | 0.03% | +1,167 | NEW |
| 212 | ABAT | AMERICAN BATTERY | — | — | — | — | $84K | 0.03% | — | HELD |
| 213 | VEU | VANGUARD FTSE | — | — | — | — | $84K | 0.03% | +1,112 | NEW |
| 214 | CGUI | CAPITAL GROUP | — | — | — | — | $83K | 0.03% | +3,300 | NEW |
| 215 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $83K | 0.03% | +318 | NEW |
| 216 | FDT | FIRST TRUST | — | — | — | — | $82K | 0.03% | +946 | NEW |
| 217 | LGOV | FIRST TRUST | — | — | — | — | $82K | 0.03% | +3,797 | NEW |
| 218 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $82K | 0.03% | +1,305 | NEW |
| 219 | SIL | GLOBAL X | — | — | — | — | $82K | 0.03% | +905 | NEW |
| 220 | FAAR | FIRST TRUST | — | — | — | — | $81K | 0.03% | +2,414 | NEW |
| 221 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $81K | 0.03% | +546 | NEW |
| 222 | FTLS | FIRST TRUST | — | — | — | — | $81K | 0.03% | +1,148 | NEW |
| 223 | SCHA | SCHWAB US | — | — | — | — | $81K | 0.03% | +2,768 | NEW |
| 224 | XLE | STATE STREET | — | — | — | — | $80K | 0.03% | +1,306 | NEW |
| 225 | FEP | FIRST TRUST | — | — | — | — | $80K | 0.03% | +1,464 | NEW |
| 226 | SYY | SYSCO CORP | — | — | — | — | $80K | 0.03% | +1,116 | NEW |
| 227 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $79K | 0.03% | +542 | NEW |
| 228 | CSL | CARLISLE COMPANIES | — | — | — | — | $78K | 0.03% | +235 | NEW |
| 229 | EEMV | ISHARES MSCI | — | — | — | — | $78K | 0.03% | +1,203 | NEW |
| 230 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $77K | 0.03% | +429 | NEW |
| 231 | IMCG | ISHARES MORNINGSTAR | — | — | — | — | $77K | 0.03% | +980 | NEW |
| 232 | IXUS | ISHARES CORE | — | — | — | — | $76K | 0.02% | +877 | NEW |
| 233 | CGSD | CAPITAL GROUP | — | — | — | — | $75K | 0.02% | +2,900 | NEW |
| 234 | SO | SOUTHERN COMPANY | — | — | — | — | $74K | 0.02% | +772 | NEW |
| 235 | SGDM | SPROTT GOLD | — | — | — | — | $74K | 0.02% | +977 | NEW |
| 236 | GILD | GILEAD SCIENCES INC | — | — | — | — | $74K | 0.02% | +529 | NEW |
| 237 | DFAI | DIMENSIONAL INTL | — | — | — | — | $73K | 0.02% | +1,864 | NEW |
| 238 | T | AT&T INC | — | — | — | — | $73K | 0.02% | +2,502 | NEW |
| 239 | EMXC | ISHARES MSCI | — | — | — | — | $72K | 0.02% | +917 | NEW |
| 240 | SDY | STATE STREET | — | — | — | — | $71K | 0.02% | +488 | NEW |
| 241 | DFCF | DIMENSIONAL CORE | — | — | — | — | $71K | 0.02% | +1,675 | NEW |
| 242 | QQEW | FIRST TRUST | — | — | — | — | $70K | 0.02% | +553 | NEW |
| 243 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $70K | 0.02% | +302 | NEW |
| 244 | WMB | WILLIAMS COS INC | — | — | — | — | $69K | 0.02% | +950 | NEW |
| 245 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $68K | 0.02% | +68 | NEW |
| 246 | XLI | STATE STREET | — | — | — | — | $67K | 0.02% | +415 | NEW |
| 247 | BKLN | INVESCO SENIOR | — | — | — | — | $67K | 0.02% | +3,271 | NEW |
| 248 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $66K | 0.02% | +413 | NEW |
| 249 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $66K | 0.02% | +306 | NEW |
| 250 | BTCO | INVESCO GALAXY | — | — | — | — | $65K | 0.02% | +962 | NEW |
| 251 | VGT | VANGUARD INFORMATION | — | — | — | — | $64K | 0.02% | +92 | NEW |
| 252 | CGCP | CAPITAL GROUP | — | — | — | — | $64K | 0.02% | +2,871 | NEW |
| 253 | FDN | FIRST TRUST | — | — | — | — | $64K | 0.02% | +273 | NEW |
| 254 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $63K | 0.02% | +128 | NEW |
| 255 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $62K | 0.02% | +1,153 | NEW |
| 256 | DVY | ISHARES SELECT | — | — | — | — | $62K | 0.02% | +410 | NEW |
| 257 | IXC | ISHARES GLOBAL | — | — | — | — | $62K | 0.02% | +1,073 | NEW |
| 258 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $62K | 0.02% | +203 | NEW |
| 259 | CWI | STATE STREET | — | — | — | — | $61K | 0.02% | +1,668 | NEW |
| 260 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $60K | 0.02% | +457 | NEW |
| 261 | DJD | INVESCO DOW | — | — | — | — | $60K | 0.02% | +1,000 | NEW |
| 262 | FYX | FIRST TRUST | — | — | — | — | $60K | 0.02% | +500 | NEW |
| 263 | XLY | STATE STREET | — | — | — | — | $59K | 0.02% | +542 | NEW |
| 264 | HDB | HDFC BANK | — | — | — | — | $58K | 0.02% | +2,336 | NEW |
| 265 | LEU | CENTRUS ENERGY CORP | — | — | — | — | $58K | 0.02% | +334 | NEW |
| 266 | NOW | SERVICENOW INC | — | — | — | — | $58K | 0.02% | +551 | NEW |
| 267 | TMUS | T-MOBILE US INC | — | — | — | — | $57K | 0.02% | +273 | NEW |
| 268 | VDC | VANGUARD CONSUMER | — | — | — | — | $57K | 0.02% | +255 | NEW |
| 269 | DGRO | ISHARES CORE | — | — | — | — | $57K | 0.02% | +809 | NEW |
| 270 | LRCX | LAM RESEARCH CORP | — | — | — | — | $56K | 0.02% | +261 | NEW |
| 271 | XLB | STATE STREET | — | — | — | — | $56K | 0.02% | +1,117 | NEW |
| 272 | NEM | NEWMONT CORP | — | — | — | — | $56K | 0.02% | +514 | NEW |
| 273 | FTXO | FIRST TRUST | — | — | — | — | $55K | 0.02% | +1,534 | NEW |
| 274 | FBT | FIRST TRUST | — | — | — | — | $55K | 0.02% | +273 | NEW |
| 275 | FEM | FIRST TRUST | — | — | — | — | $54K | 0.02% | +1,812 | NEW |
| 276 | CVX | CHEVRON CORPORATION | — | — | — | — | $53K | 0.02% | +257 | NEW |
| 277 | FJP | FIRST TRUST | — | — | — | — | $53K | 0.02% | +733 | NEW |
| 278 | BAC | BANK AMERICA CORP | — | — | — | — | $53K | 0.02% | +1,080 | NEW |
| 279 | IWD | ISHARES RUSSELL | — | — | — | — | $53K | 0.02% | +246 | NEW |
| 280 | DON | WISDOMTREE U S | — | — | — | — | $53K | 0.02% | +1,000 | NEW |
| 281 | AMGN | AMGEN INC | — | — | — | — | $52K | 0.02% | +148 | NEW |
| 282 | FFIV | F5 INC | — | — | — | — | $49K | 0.02% | +171 | NEW |
| 283 | TRP | TC ENERGY | — | — | — | — | $49K | 0.02% | +780 | NEW |
| 284 | IJJ | ISHARES S&P | — | — | — | — | $49K | 0.02% | +367 | NEW |
| 285 | RSP | INVESCO S&P | — | — | — | — | $48K | 0.02% | +252 | NEW |
| 286 | USRT | ISHARES CORE | — | — | — | — | $48K | 0.02% | +808 | NEW |
| 287 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $48K | 0.02% | +172 | NEW |
| 288 | MDY | SPDR S&P | — | — | — | — | $48K | 0.02% | +77 | NEW |
| 289 | OTIS | OTIS WORLDWIDE | — | — | — | — | $48K | 0.02% | +619 | NEW |
| 290 | PRF | INVESCO FTSE | — | — | — | — | $47K | 0.02% | +990 | NEW |
| 291 | IMCB | ISHARES MORNINGSTAR | — | — | — | — | $46K | 0.02% | +556 | NEW |
| 292 | CSCO | CISCO SYSTEMS | — | — | — | — | $46K | 0.02% | +594 | NEW |
| 293 | XMMO | INVESCO S&P | — | — | — | — | $46K | 0.02% | +317 | NEW |
| 294 | DIAL | COLUMBIA DIVERSIFIED | — | — | — | — | $46K | 0.02% | +2,538 | NEW |
| 295 | SLB | SLB LTD | — | — | — | — | $46K | 0.01% | +887 | NEW |
| 296 | ITB | ISHARES U S | — | — | — | — | $45K | 0.01% | +500 | NEW |
| 297 | QQQM | INVESCO NASDAQ | — | — | — | — | $45K | 0.01% | +189 | NEW |
| 298 | QVMT | INVESCO S&P | — | — | — | — | $45K | 0.01% | +755 | NEW |
| 299 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $44K | 0.01% | +572 | NEW |
| 300 | HYG | ISHARES IBOXX | — | — | — | — | $44K | 0.01% | +553 | NEW |
| 301 | SCHG | SCHWAB US | — | — | — | — | $43K | 0.01% | +1,469 | NEW |
| 302 | BLK | BLACKROCK INC | — | — | — | — | $42K | 0.01% | +44 | NEW |
| 303 | EMR | EMERSON ELECTRIC | — | — | — | — | $42K | 0.01% | +324 | NEW |
| 304 | SPMD | STATE STREET | — | — | — | — | $42K | 0.01% | +711 | NEW |
| 305 | IXN | ISHARES GLOBAL | — | — | — | — | $42K | 0.01% | +421 | NEW |
| 306 | FCPT | FOUR CORNERS | — | — | — | — | $42K | 0.01% | +1,770 | NEW |
| 307 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $41K | 0.01% | +571 | NEW |
| 308 | HCA | HCA HEALTHCARE INC | — | — | — | — | $41K | 0.01% | +86 | NEW |
| 309 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $41K | 0.01% | +1,458 | NEW |
| 310 | EME | EMCOR GROUP INC | — | — | — | — | $40K | 0.01% | +54 | NEW |
| 311 | ROST | ROSS STORES INC | — | — | — | — | $40K | 0.01% | +184 | NEW |
| 312 | INTC | INTEL CORP | — | — | — | — | $40K | 0.01% | +902 | NEW |
| 313 | JGRO | JPMORGAN ACTIVE | — | — | — | — | $40K | 0.01% | +470 | NEW |
| 314 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $40K | 0.01% | +240 | NEW |
| 315 | PFE | PFIZER INC | — | — | — | — | $39K | 0.01% | +1,384 | NEW |
| 316 | PFF | ISHARES PFD | — | — | — | — | $39K | 0.01% | +1,276 | NEW |
| 317 | MA | MASTERCARD INCORPORATED | — | — | — | — | $38K | 0.01% | +77 | NEW |
| 318 | HON | HONEYWELL INTL INC | — | — | — | — | $38K | 0.01% | +169 | NEW |
| 319 | TJX | TJX COS INC NEW | — | — | — | — | $38K | 0.01% | +239 | NEW |
| 320 | WM | WASTE MGMT INC DEL | — | — | — | — | $38K | 0.01% | +164 | NEW |
| 321 | IWC | ISHARES MICROCAP | — | — | — | — | $37K | 0.01% | +233 | NEW |
| 322 | SPFF | GLOBAL X | — | — | — | — | $37K | 0.01% | +4,129 | NEW |
| 323 | IWR | ISHARES RUSSELL | — | — | — | — | $37K | 0.01% | +377 | NEW |
| 324 | ORCL | ORACLE CORP | — | — | — | — | $36K | 0.01% | +247 | NEW |
| 325 | HR | HEALTHCARE REALTY | — | — | — | — | $36K | 0.01% | +2,131 | NEW |
| 326 | MRK | MERCK & COMPANY | — | — | — | — | $36K | 0.01% | +296 | NEW |
| 327 | REM | ISHARES MORTGAGE | — | — | — | — | $36K | 0.01% | +1,658 | NEW |
| 328 | ISPY | PROSHARES S&P | — | — | — | — | $35K | 0.01% | +816 | NEW |
| 329 | DFUV | DIMENSIONAL US | — | — | — | — | $35K | 0.01% | +719 | NEW |
| 330 | ILCG | ISHARES MORNINGSTAR | — | — | — | — | $34K | 0.01% | +355 | NEW |
| 331 | TSCO | TRACTOR SUPPLY | — | — | — | — | $34K | 0.01% | +746 | NEW |
| 332 | PEP | PEPSICO INC | — | — | — | — | $33K | 0.01% | +214 | NEW |
| 333 | PEN | PENUMBRA INC | — | — | — | — | $33K | 0.01% | +100 | NEW |
| 334 | XLV | STATE STREET | — | — | — | — | $33K | 0.01% | +223 | NEW |
| 335 | CIFR | CIPHER DIGITAL | — | — | — | — | $32K | 0.01% | +2,477 | NEW |
| 336 | SCHO | SCHWAB SHORT | — | — | — | — | $32K | 0.01% | +1,308 | NEW |
| 337 | BBIN | JPMORGAN BETABUILDERS | — | — | — | — | $32K | 0.01% | +433 | NEW |
| 338 | DIA | STATE STREET | — | — | — | — | $32K | 0.01% | +68 | NEW |
| 339 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $31K | 0.01% | +984 | NEW |
| 340 | ULST | STATE STREET | — | — | — | — | $31K | 0.01% | +771 | NEW |
| 341 | FNF | FIDELITY NATIONAL | — | — | — | — | $31K | 0.01% | +669 | NEW |
| 342 | SPSB | STATE STREET | — | — | — | — | $31K | 0.01% | +1,030 | NEW |
| 343 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $31K | 0.01% | +74 | NEW |
| 344 | AEE | AMEREN CORP | — | — | — | — | $31K | 0.01% | +279 | NEW |
| 345 | EFA | ISHARES MSCI | — | — | — | — | $31K | 0.01% | +315 | NEW |
| 346 | AVEM | AVANTIS EMERGING | — | — | — | — | $30K | 0.01% | +371 | NEW |
| 347 | ABT | ABBOTT LABORATORIES | — | — | — | — | $30K | 0.01% | +290 | NEW |
| 348 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $30K | 0.01% | +315 | NEW |
| 349 | DASH | DOORDASH INC | — | — | — | — | $29K | 0.01% | +195 | NEW |
| 350 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $29K | 0.01% | +42 | NEW |
| 351 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $29K | 0.01% | +1,118 | NEW |
| 352 | FAST | FASTENAL CO | — | — | — | — | $28K | 0.01% | +614 | NEW |
| 353 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $28K | 0.01% | +88 | NEW |
| 354 | NLY | ANNALY CAPITAL | — | — | — | — | $28K | 0.01% | +1,330 | NEW |
| 355 | FE | FIRSTENERGY CORP | — | — | — | — | $28K | 0.01% | +546 | NEW |
| 356 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $28K | 0.01% | +98 | NEW |
| 357 | IVVW | ISHARES TR | — | — | — | — | $27K | 0.01% | +629 | NEW |
| 358 | EQIX | EQUINIX INC | — | — | — | — | $27K | 0.01% | +28 | NEW |
| 359 | INTL | NORTHERN LTS FD TR IV | — | — | — | — | $27K | 0.01% | +967 | NEW |
| 360 | EPR | EPR PROPERTIES | — | — | — | — | $27K | 0.01% | +544 | NEW |
| 361 | IREN | IREN LTD | — | — | — | — | $27K | 0.01% | +785 | NEW |
| 362 | HEFA | ISHARES CURRENCY | — | — | — | — | $27K | 0.01% | +626 | NEW |
| 363 | IYR | ISHARES U S | — | — | — | — | $26K | 0.01% | +280 | NEW |
| 364 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $26K | 0.01% | +227 | NEW |
| 365 | ISCB | ISHARES MORNINGSTAR | — | — | — | — | $26K | 0.01% | +400 | NEW |
| 366 | TECK | TECK RESOURCES | — | — | — | — | $26K | 0.01% | +502 | NEW |
| 367 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $25K | 0.01% | +666 | NEW |
| 368 | VTWO | VANGUARD RUSSELL | — | — | — | — | $25K | 0.01% | +254 | NEW |
| 369 | AOK | ISHARES CORE | — | — | — | — | $25K | 0.01% | +635 | NEW |
| 370 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $25K | 0.01% | +107 | NEW |
| 371 | RWR | STATE STREET | — | — | — | — | $25K | 0.01% | +243 | NEW |
| 372 | NUE | NUCOR CORP | — | — | — | — | $24K | 0.01% | +145 | NEW |
| 373 | SCHB | SCHWAB US | — | — | — | — | $24K | 0.01% | +963 | NEW |
| 374 | IDU | ISHARES U S | — | — | — | — | $24K | 0.01% | +206 | NEW |
| 375 | MET | METLIFE INC | — | — | — | — | $24K | 0.01% | +337 | NEW |
| 376 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $24K | 0.01% | +53 | NEW |
| 377 | RTX | RTX CORPORATION | — | — | — | — | $23K | 0.01% | +121 | NEW |
| 378 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $23K | 0.01% | +288 | NEW |
| 379 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $23K | 0.01% | +67 | NEW |
| 380 | JBL | JABIL INC | — | — | — | — | $23K | 0.01% | +86 | NEW |
| 381 | SCHI | SCHWAB STRATEGIC TR | — | — | — | — | $23K | 0.01% | +1,000 | NEW |
| 382 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $23K | 0.01% | +80 | NEW |
| 383 | VNQ | VANGUARD REAL | — | — | — | — | $23K | 0.01% | +254 | NEW |
| 384 | BLOK | AMPLIFY ETF TR | — | — | — | — | $22K | 0.01% | +451 | NEW |
| 385 | DTE | DTE ENERGY CO | — | — | — | — | $22K | 0.01% | +153 | NEW |
| 386 | KR | KROGER CO | — | — | — | — | $22K | 0.01% | +306 | NEW |
| 387 | SPYD | STATE STREET | — | — | — | — | $22K | 0.01% | +487 | NEW |
| 388 | APH | AMPHENOL CORP | — | — | — | — | $22K | 0.01% | +175 | NEW |
| 389 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $22K | 0.01% | +77 | NEW |
| 390 | KLAC | KLA CORP | — | — | — | — | $22K | 0.01% | +15 | NEW |
| 391 | QUAL | ISHARES MSCI | — | — | — | — | $22K | 0.01% | +115 | NEW |
| 392 | RDVI | FIRST TRUST | — | — | — | — | $22K | 0.01% | +856 | NEW |
| 393 | DKNG | DRAFTKINGS INC | — | — | — | — | $22K | 0.01% | +1,000 | NEW |
| 394 | COWZ | PACER US | — | — | — | — | $22K | 0.01% | +346 | NEW |
| 395 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $21K | 0.01% | +220 | NEW |
| 396 | CGGE | CAPITAL GROUP | — | — | — | — | $21K | 0.01% | +700 | NEW |
| 397 | IBM | INTL BUSINESS | — | — | — | — | $21K | 0.01% | +88 | NEW |
| 398 | BX | BLACKSTONE INC | — | — | — | — | $21K | 0.01% | +185 | NEW |
| 399 | BBUS | JPMORGAN BETABUILDERS | — | — | — | — | $21K | 0.01% | +181 | NEW |
| 400 | XME | STATE STREET | — | — | — | — | $21K | 0.01% | +191 | NEW |
| 401 | BA | BOEING COMPANY | — | — | — | — | $20K | 0.01% | +102 | NEW |
| 402 | A | AGILENT TECHNOLOGIES | — | — | — | — | $20K | 0.01% | +178 | NEW |
| 403 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $20K | 0.01% | +780 | NEW |
| 404 | DHS | WISDOMTREE U S | — | — | — | — | $20K | 0.01% | +182 | NEW |
| 405 | TLT | ISHARES 20 | — | — | — | — | $20K | 0.01% | +229 | NEW |
| 406 | SMBS | SCHWAB STRATEGIC TR | — | — | — | — | $20K | 0.01% | +777 | NEW |
| 407 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $20K | 0.01% | +22 | NEW |
| 408 | COP | CONOCOPHILLIPS | — | — | — | — | $20K | 0.01% | +149 | NEW |
| 409 | WMT2 | WELLS FARGO &CO | — | — | — | — | $20K | 0.01% | +247 | NEW |
| 410 | USFR | WISDOMTREE FLOATING | — | — | — | — | $19K | 0.01% | −10,252 | −96.4% |
| 411 | AMAT | APPLIED MATLS INC | — | — | — | — | $19K | 0.01% | +56 | NEW |
| 412 | SBUX | STARBUCKS CORP | — | — | — | — | $19K | 0.01% | +212 | NEW |
| 413 | ADSK | AUTODESK INC | — | — | — | — | $19K | 0.01% | +79 | NEW |
| 414 | IYH | ISHARES U S | — | — | — | — | $19K | 0.01% | +304 | NEW |
| 415 | VNQI | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $19K | 0.01% | +420 | NEW |
| 416 | EPRF | INNOVATOR S&P | — | — | — | — | $19K | 0.01% | +1,118 | NEW |
| 417 | ETR | ENTERGY CORP NEW | — | — | — | — | $18K | 0.01% | +164 | NEW |
| 418 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $18K | 0.01% | +734 | NEW |
| 419 | GSLC | GOLDMAN SACHS | — | — | — | — | $18K | 0.01% | +146 | NEW |
| 420 | NEE | NEXTERA ENERGY INC | — | — | — | — | $18K | 0.01% | +196 | NEW |
| 421 | IYG | ISHARES U S | — | — | — | — | $18K | 0.01% | +219 | NEW |
| 422 | CHAT | ROUNDHILL GENERATIVE | — | — | — | — | $18K | 0.01% | +290 | NEW |
| 423 | IBB | ISHARES BIOTECHNOLOGY | — | — | — | — | $18K | 0.01% | +106 | NEW |
| 424 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $18K | 0.01% | +298 | NEW |
| 425 | VOOG | VANGUARD S&P | — | — | — | — | $18K | 0.01% | +43 | NEW |
| 426 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $18K | 0.01% | +45 | NEW |
| 427 | QURE | QUANTA SVCS INC | — | — | — | — | $18K | 0.01% | +32 | NEW |
| 428 | JEMA | JPMORGAN ACTIVEBUILDERS | — | — | — | — | $18K | 0.01% | +337 | NEW |
| 429 | SPG | SIMON PROPERTY | — | — | — | — | $17K | 0.01% | +92 | NEW |
| 430 | ICOW | PACER FDS TR | — | — | — | — | $17K | 0.01% | +402 | NEW |
| 431 | TD | TORONTO DOMINION | — | — | — | — | $17K | 0.01% | +182 | NEW |
| 432 | VSS | VANGUARD FTSE | — | — | — | — | $17K | 0.01% | +116 | NEW |
| 433 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $17K | 0.01% | +509 | NEW |
| 434 | EOG | EOG RESOURCES | — | — | — | — | $17K | 0.01% | +116 | NEW |
| 435 | TXN | TEXAS INSTRUMENTS | — | — | — | — | $17K | 0.01% | +86 | NEW |
| 436 | PHM | PULTEGROUP INC | — | — | — | — | $16K | 0.01% | +140 | NEW |
| 437 | ASML | ASML HOLDING | — | — | — | — | $16K | 0.01% | +12 | NEW |
| 438 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $16K | 0.01% | +300 | NEW |
| 439 | SHEL | SHELL PLC | — | — | — | — | $16K | 0.01% | +170 | NEW |
| 440 | MTB | M&T BANK | — | — | — | — | $16K | 0.01% | +76 | NEW |
| 441 | JEPI | JPMORGAN | — | — | — | — | $16K | 0.01% | +277 | NEW |
| 442 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $16K | 0.01% | +85 | NEW |
| 443 | GM | GENERAL MTRS CO | — | — | — | — | $15K | 0.01% | +208 | NEW |
| 444 | EDV | VANGUARD EXTENDED | — | — | — | — | $15K | 0.01% | +237 | NEW |
| 445 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $15K | 0.01% | +329 | NEW |
| 446 | FXZ | FIRST TRUST | — | — | — | — | $15K | 0.00% | +200 | NEW |
| 447 | OPEN | OPENDOOR TECHNOLOGIES | — | — | — | — | $15K | 0.00% | +3,233 | NEW |
| 448 | VTR | VENTAS INC | — | — | — | — | $15K | 0.00% | +185 | NEW |
| 449 | MS | MORGAN STANLEY | — | — | — | — | $15K | 0.00% | +91 | NEW |
| 450 | XLC | STATE STREET | — | — | — | — | $15K | 0.00% | +134 | NEW |
| 451 | GEV | GE VERNOVA INC | — | — | — | — | $15K | 0.00% | +17 | NEW |
| 452 | REET | ISHARES GLOBAL | — | — | — | — | $15K | 0.00% | +578 | NEW |
| 453 | SNA | SNAP ON INC | — | — | — | — | $14K | 0.00% | +40 | NEW |
| 454 | DOW | DOW INC | — | — | — | — | $14K | 0.00% | +340 | NEW |
| 455 | VLO | VALERO ENERGY CORP | — | — | — | — | $14K | 0.00% | +56 | NEW |
| 456 | IYK | ISHARES U S | — | — | — | — | $14K | 0.00% | +197 | NEW |
| 457 | STAG | STAG INDUSTRIAL | — | — | — | — | $14K | 0.00% | +382 | NEW |
| 458 | JAVA | JPMORGAN ACTIVE | — | — | — | — | $14K | 0.00% | +188 | NEW |
| 459 | KXI | ISHARES GLOBAL | — | — | — | — | $13K | 0.00% | +200 | NEW |
| 460 | AMP | AMERIPRISE FINL INC | — | — | — | — | $13K | 0.00% | +30 | NEW |
| 461 | AIQ | GLOBAL X | — | — | — | — | $13K | 0.00% | +284 | NEW |
| 462 | SCHM | SCHWAB US | — | — | — | — | $13K | 0.00% | +426 | NEW |
| 463 | SPGI | S&P GLOBAL INC | — | — | — | — | $13K | 0.00% | +31 | NEW |
| 464 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $13K | 0.00% | +504 | NEW |
| 465 | MOS | MOSAIC COMPANY | — | — | — | — | $13K | 0.00% | +505 | NEW |
| 466 | CALF | PACER FDS TR | — | — | — | — | $13K | 0.00% | +285 | NEW |
| 467 | AVRE | AVANTIS REAL | — | — | — | — | $13K | 0.00% | +290 | NEW |
| 468 | REMX | VANECK RARE | — | — | — | — | $13K | 0.00% | +145 | NEW |
| 469 | SRET | GLOBAL X | — | — | — | — | $13K | 0.00% | +600 | NEW |
| 470 | C | CITIGROUP INC | — | — | — | — | $13K | 0.00% | +112 | NEW |
| 471 | NZF | NUVEEN MUNICIPAL | — | — | — | — | $13K | 0.00% | +1,038 | NEW |
| 472 | EHC | ENCOMPASS HEALTH | — | — | — | — | $13K | 0.00% | +130 | NEW |
| 473 | SCHP | SCHWAB US | — | — | — | — | $12K | 0.00% | +456 | NEW |
| 474 | RWJ | INVESCO S&P | — | — | — | — | $12K | 0.00% | +240 | NEW |
| 475 | CBRE | CBRE GROUP INC | — | — | — | — | $12K | 0.00% | +89 | NEW |
| 476 | AIT | APPLIED INDUSTRIAL TECH | — | — | — | — | $12K | 0.00% | +45 | NEW |
| 477 | XSOE | WISDOMTREE EMERGING | — | — | — | — | $12K | 0.00% | +300 | NEW |
| 478 | AAOI | APPLIED OPTOELECTRONICS | — | — | — | — | $12K | 0.00% | +142 | NEW |
| 479 | NI | NISOURCE INC | — | — | — | — | $12K | 0.00% | +257 | NEW |
| 480 | GFI | GOLD FIELDS | — | — | — | — | $12K | 0.00% | +264 | NEW |
| 481 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $12K | 0.00% | +193 | NEW |
| 482 | PLD | PROLOGIS INC. | — | — | — | — | $12K | 0.00% | +89 | NEW |
| 483 | VDE | VANGUARD ENERGY | — | — | — | — | $12K | 0.00% | +68 | NEW |
| 484 | CTAS | CINTAS CORP | — | — | — | — | $12K | 0.00% | +69 | NEW |
| 485 | FITB | FIFTH THIRD | — | — | — | — | $12K | 0.00% | +250 | NEW |
| 486 | BOTZ | GLOBAL X | — | — | — | — | $12K | 0.00% | +347 | NEW |
| 487 | XLP | STATE STREET | — | — | — | — | $11K | 0.00% | +138 | NEW |
| 488 | OC | OWENS CORNING | — | — | — | — | $11K | 0.00% | +104 | NEW |
| 489 | ACGL | ARCH CAPITAL GROUP LTD | — | — | — | — | $11K | 0.00% | +113 | NEW |
| 490 | CNO | CNO FINANCIAL | — | — | — | — | $11K | 0.00% | +263 | NEW |
| 491 | ARTY | ISHARES FUTURE | — | — | — | — | $10K | 0.00% | +225 | NEW |
| 492 | CB | CHUBB LTD SWITZ | — | — | — | — | $10K | 0.00% | +32 | NEW |
| 493 | VOLT | TEMA ELECTRIFICATION | — | — | — | — | $10K | 0.00% | +303 | NEW |
| 494 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $10K | 0.00% | +62 | NEW |
| 495 | FNDC | SCHWAB STRATEGIC TR | — | — | — | — | $10K | 0.00% | +214 | NEW |
| 496 | ESGU | ISHARES ESG | — | — | — | — | $10K | 0.00% | +70 | NEW |
| 497 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $10K | 0.00% | +100 | NEW |
| 498 | FERG | FERGUSON ENTERPRISES | — | — | — | — | $10K | 0.00% | +42 | NEW |
| 499 | DTCR | GLOBAL X | — | — | — | — | $10K | 0.00% | +405 | NEW |
| 500 | GIS | GENERAL MILLS INC | — | — | — | — | $10K | 0.00% | +259 | NEW |
Source: SEC EDGAR · accession 0002053786-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.