13F-HR filed by Synergy Asset Management, LLC
Synergy Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 877 holding rows worth $1,292,480,807 by the sum of the rows.
- Accession
- 0001699080-25-000002
- Filer
- CIK 1699080
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,015 entries on the cover page, a total value of $804,764,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,480,807 with VALUE read as dollars as filed, 13F file number 028-20757. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $804,764,391, 38% less than the sum of the rows, $1,292,480,807. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,100 | $8,432 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 208 | $8,420 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 284 | $8,392 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 950 | $8,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 149 | $8,238 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14 | $8,161 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 123 | $8,087 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 356 | $8,021 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42 | $7,972 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 94 | $7,902 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21 | $7,883 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,750 | $7,783 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 198 | $7,699 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 124 | $7,689 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 236 | $7,559 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 90 | $7,555 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 145 | $7,460 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 37 | $7,364 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 144 | $7,350 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 42 | $7,310 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 88 | $7,258 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 82 | $7,252 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 149 | $7,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 344 | $7,225 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 97 | $7,163 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 129 | $7,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 170 | $7,055 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 512 | $6,851 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 47 | $6,833 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 53 | $6,799 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 43 | $6,742 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 141 | $6,657 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 284 | $6,640 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23 | $6,616 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 154 | $6,587 | dollars as filed | |
| SCHD | 808524797 | COM | 77 | $6,488 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $6,476 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 55 | $6,451 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 49 | $6,441 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27 | $6,405 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 76 | $6,297 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $6,213 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 31 | $6,142 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 125 | $6,105 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 269 | $6,050 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 772 | $5,890 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28 | $5,844 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 146 | $5,802 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 123 | $5,790 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 86 | $5,747 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32 | $5,733 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $5,706 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 445 | $5,674 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 113 | $5,641 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $5,588 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 122 | $5,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 100 | $5,535 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 300 | $5,526 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 241 | $5,512 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 242 | $5,355 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 85 | $5,318 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 205 | $5,312 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 428 | $5,286 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 67 | $5,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 103 | $5,226 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 367 | $5,219 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 147 | $5,183 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 53 | $5,160 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 32 | $5,035 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 75 | $5,028 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 365 | $4,990 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10 | $4,929 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30 | $4,924 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 93 | $4,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 99 | $4,815 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22 | $4,807 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 100 | $4,783 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35 | $4,772 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51 | $4,769 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 61 | $4,762 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 107 | $4,751 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 66 | $4,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 24 | $4,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 113 | $4,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 127 | $4,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 75 | $4,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 98 | $4,553 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 250 | $4,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 109 | $4,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 90 | $4,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 115 | $4,479 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 108 | $4,458 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 82 | $4,398 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 183 | $4,383 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 741 | $4,290 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35 | $4,116 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 87 | $3,990 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 58 | $3,927 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24 | $3,910 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75 | $3,776 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 307 | $3,761 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 53 | $3,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 28 | $3,680 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10 | $3,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 123 | $3,574 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 254 | $3,569 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 59 | $3,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 60 | $3,554 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 122 | $3,547 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 61 | $3,540 | dollars as filed | |
| COHU INC | 192576106 | COM | 137 | $3,521 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 66 | $3,514 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 74 | $3,471 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $3,410 | dollars as filed | |
| GERON CORP | 374163103 | COM | 750 | $3,405 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16 | $3,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 41 | $3,244 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13 | $3,231 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25 | $3,210 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10 | $3,176 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 109 | $3,166 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 65 | $3,142 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13 | $3,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 152 | $3,074 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71 | $3,042 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 27 | $3,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 82 | $3,011 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 32 | $2,978 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 58 | $2,943 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 223 | $2,941 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 61 | $2,932 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22 | $2,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 55 | $2,909 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43 | $2,903 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23 | $2,897 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 109 | $2,893 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25 | $2,877 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14 | $2,871 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 248 | $2,869 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11 | $2,861 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 47 | $2,861 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 20 | $2,852 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 123 | $2,845 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 46 | $2,831 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 62 | $2,822 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32 | $2,820 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 57 | $2,812 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36 | $2,778 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 55 | $2,758 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 60 | $2,694 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 32 | $2,673 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10 | $2,621 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 151 | $2,603 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,526 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 48 | $2,524 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13 | $2,493 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 235 | $2,418 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 94 | $2,416 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 53 | $2,409 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37 | $2,398 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 226 | $2,391 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15 | $2,383 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 64 | $2,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 49 | $2,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 26 | $2,320 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 109 | $2,318 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 76 | $2,304 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22 | $2,291 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 38 | $2,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 105 | $2,206 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28 | $2,205 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 97 | $2,175 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 81 | $2,149 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 48 | $2,100 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15 | $2,026 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10 | $1,986 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39 | $1,973 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15 | $1,973 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 18 | $1,968 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 48 | $1,962 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19 | $1,875 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 58 | $1,844 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100 | $1,806 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 18 | $1,792 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 198 | $1,768 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 224 | $1,761 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9 | $1,744 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 37 | $1,724 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 66 | $1,713 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 113 | $1,661 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14 | $1,661 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 83 | $1,642 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 75 | $1,633 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $1,622 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 200 | $1,572 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 138 | $1,548 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 53 | $1,527 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 160 | $1,469 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23 | $1,428 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 862 | $1,422 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 212 | $1,416 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14 | $1,393 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 33 | $1,385 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 57 | $1,363 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 100 | $1,357 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150 | $1,348 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19 | $1,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18 | $1,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12 | $1,250 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42 | $1,245 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 121 | $1,232 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 21 | $1,214 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29 | $1,190 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 200 | $1,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 70 | $1,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 25 | $1,090 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12 | $1,067 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8 | $1,045 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20 | $1,042 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5 | $1,022 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 200 | $1,006 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8 | $948 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12 | $944 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6 | $930 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14 | $929 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 163 | $918 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10 | $906 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20 | $904 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 16 | $904 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9 | $880 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $875 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 42 | $873 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5 | $857 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12 | $853 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13 | $834 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 50 | $825 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4 | $811 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13 | $807 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13 | $800 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10 | $781 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30 | $775 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 246 | $770 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12 | $767 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25 | $746 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25 | $739 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9 | $721 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 21 | $718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19 | $710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10 | $705 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 27 | $700 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 60 | $695 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 75 | $690 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 85 | $683 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 100 | $675 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15 | $674 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 20 | $667 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $646 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20 | $634 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 38 | $630 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10 | $627 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25 | $592 | dollars as filed | |
| VGT | 92204A702 | SHS | 1 | $587 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 24 | $582 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 17 | $580 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 90 | $566 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 58 | $559 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 12 | $558 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12 | $557 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9 | $557 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15 | $550 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $545 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3 | $543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6 | $534 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 90 | $522 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9 | $517 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18 | $515 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 16 | $506 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5 | $504 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10 | $502 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7 | $501 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 55 | $499 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5 | $496 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6 | $496 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20 | $495 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 44 | $485 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 55 | $485 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4 | $484 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 111 | $474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8 | $474 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 27 | $465 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5 | $440 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 124 | $438 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100 | $437 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3 | $426 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8 | $424 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9 | $419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5 | $412 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $407 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 16 | $401 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A252 | ETRACS ETN 50 | 8 | $386 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 5 | $370 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4 | $365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 10 | $358 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $356 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5 | $350 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4 | $335 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6 | $322 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 39 | $312 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7 | $296 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 38 | $291 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4 | $289 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4 | $284 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6 | $284 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3 | $282 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20 | $274 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 14 | $269 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50 | $268 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4 | $249 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5 | $247 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10 | $244 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 15 | $243 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 17 | $235 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 300 | $232 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3 | $225 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4 | $216 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2 | $203 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10 | $197 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2 | $192 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2 | $177 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6 | $170 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4 | $151 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $149 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6 | $147 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1 | $140 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 107 | $140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3 | $118 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 36 | $117 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 19 | $110 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2 | $100 | dollars as filed | |
| Southern Company | 842587107 | COM | 1 | $99 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 36 | $97 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 100 | $96 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2 | $95 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 3 | $85 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7 | $81 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1 | $72 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4 | $65 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 50 | $65 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4 | $65 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1 | $63 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 100 | $63 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 20 | $61 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4 | $59 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1 | $57 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 12 | $57 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 10 | $56 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 10 | $55 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1 | $53 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1 | $50 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1 | $49 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 2 | $49 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1 | $48 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1 | $47 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 100 | $45 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1 | $43 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1 | $38 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 100 | $38 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 33 | $38 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 7 | $38 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9 | $36 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 14 | $26 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1 | $24 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1 | $18 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 7 | $9 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 5 | $8 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 1 | $7 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699080-25-000002 | this filing | 2025-01-23 | acceptance time not in the bulk data set |