13F-HR filed by Synergy Asset Management, LLC
Synergy Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 274 holding rows worth $1,060,605,078.
- Accession
- 0001699080-26-000007
- Filer
- CIK 1699080
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 274 entries on the cover page, a total value of $1,060,605,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,060,605,078 with VALUE read as dollars as filed, 13F file number 028-20757. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSPG ADVISORS LLC
- included managerAdvisor Share Wealth Management, LLC
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 183,474 | $68,439,471 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 326,910 | $65,411,422 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 180,179 | $45,340,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 119,418 | $42,676,410 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 173,957 | $41,460,912 | dollars as filed | |
| Apple Inc | 037833100 | COM | 134,749 | $38,990,970 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 375,603 | $37,811,954 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 356,301 | $33,909,166 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 91,511 | $31,396,509 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 169,771 | $29,934,022 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 511,749 | $29,159,458 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,048 | $28,754,827 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,114 | $25,525,969 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 91,228 | $24,332,332 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 126,392 | $23,980,354 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29,486 | $18,703,854 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46,085 | $17,408,609 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 183,691 | $16,833,443 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 38,091 | $16,505,973 | dollars as filed | |
| VTI | 922908769 | COM | 43,479 | $16,088,969 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,729 | $14,607,017 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 803,122 | $14,560,602 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,267 | $12,351,534 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,153 | $11,059,211 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 134,168 | $10,903,833 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,919 | $10,249,952 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,789 | $9,157,316 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,392 | $8,066,877 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,686 | $6,848,338 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,798 | $6,807,809 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,439 | $6,578,867 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,265 | $6,314,999 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 235,352 | $6,248,596 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,398 | $5,906,649 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,505 | $5,592,865 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 129,318 | $5,519,292 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 66,211 | $5,471,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 89,954 | $5,082,851 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 31,245 | $5,047,317 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 116,387 | $5,045,376 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 67,425 | $4,814,145 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,844 | $4,766,515 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,584 | $4,209,045 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,074 | $4,109,357 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,265 | $4,099,014 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 67,422 | $4,072,289 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,727 | $3,932,988 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 90,688 | $3,868,750 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19,244 | $3,845,144 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 82,671 | $3,824,360 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 51,938 | $3,783,684 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58,595 | $3,630,546 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,109 | $3,442,879 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 77,655 | $3,287,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 54,574 | $3,259,705 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,941 | $3,131,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37,752 | $3,060,177 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 88,290 | $3,049,537 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 53,858 | $3,034,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 41,705 | $3,031,716 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,514 | $3,020,212 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 70,048 | $2,992,976 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 39,526 | $2,940,734 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,321 | $2,935,368 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,620 | $2,874,877 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 51,271 | $2,730,693 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 30,634 | $2,638,813 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,615 | $2,610,650 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 76,149 | $2,602,773 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,939 | $2,593,312 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,462 | $2,585,318 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,771 | $2,563,675 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 66,112 | $2,532,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 8,724 | $2,485,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 29,426 | $2,464,133 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 48,206 | $2,439,224 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 111,449 | $2,306,994 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,810 | $2,297,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,595 | $2,261,134 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,650 | $2,183,813 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,968 | $2,068,446 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 31,216 | $2,025,356 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 72,698 | $1,980,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 91,316 | $1,976,992 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,200 | $1,972,188 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,623 | $1,906,797 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,939 | $1,897,375 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 81,077 | $1,841,259 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,513 | $1,725,954 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,702 | $1,725,822 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,550 | $1,706,394 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 66,631 | $1,636,457 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,142 | $1,580,934 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 147,656 | $1,578,443 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17,529 | $1,557,627 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,359 | $1,557,272 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,369 | $1,412,209 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,895 | $1,408,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 23,313 | $1,388,056 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 82,425 | $1,386,389 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 34,633 | $1,374,237 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,103 | $1,354,482 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,474 | $1,344,213 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,214 | $1,333,064 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 80,012 | $1,320,198 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,990 | $1,299,596 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,395 | $1,296,569 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,614 | $1,291,411 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,411 | $1,290,248 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 29,225 | $1,236,948 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,308 | $1,225,771 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 22,665 | $1,224,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 32,060 | $1,193,754 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,220 | $1,089,043 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,231 | $1,074,547 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,591 | $1,070,538 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,372 | $1,055,302 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,291 | $1,045,502 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 36,660 | $1,041,511 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,799 | $1,031,096 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 48,660 | $984,878 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 51,807 | $977,598 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 16,394 | $953,311 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,937 | $939,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 16,877 | $929,754 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,567 | $914,701 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,395 | $891,820 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,083 | $868,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,449 | $865,305 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,644 | $862,243 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,023 | $841,487 | dollars as filed | |
| VWO | 922042858 | SHS | 13,955 | $832,974 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,875 | $820,519 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,385 | $820,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 21,818 | $760,139 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 373 | $742,061 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,942 | $675,670 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,117 | $630,633 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 14,101 | $618,188 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,232 | $610,417 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,712 | $607,352 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,816 | $594,337 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,382 | $575,497 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 17,880 | $565,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 22,197 | $556,923 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,630 | $545,545 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 25,555 | $539,722 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 22,927 | $537,409 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 11,212 | $536,270 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,470 | $534,681 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 9,887 | $532,514 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,438 | $531,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,577 | $530,298 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 12,658 | $527,189 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,010 | $525,470 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 16,248 | $525,296 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,824 | $511,172 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,129 | $507,726 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,482 | $505,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 18,541 | $491,151 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,293 | $482,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,029 | $475,949 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,670 | $472,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 28,945 | $471,514 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,619 | $470,514 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,845 | $467,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 10,177 | $458,207 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 8,481 | $456,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 11,096 | $454,492 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,166 | $453,988 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 11,424 | $452,390 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 29,390 | $451,724 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 621 | $448,983 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,073 | $448,961 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,507 | $437,533 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,412 | $437,258 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,234 | $429,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 647 | $424,361 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,395 | $416,108 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,887 | $412,215 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,637 | $407,607 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,604 | $404,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 15,703 | $398,071 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 527 | $394,665 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,296 | $391,016 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,745 | $390,991 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,459 | $389,137 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,788 | $386,936 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,168 | $377,667 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,118 | $374,534 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,609 | $370,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,270 | $366,857 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,800 | $365,560 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,490 | $362,055 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,984 | $357,851 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,967 | $354,798 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,763 | $353,885 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,641 | $352,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,557 | $352,603 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,736 | $349,262 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,854 | $329,480 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,020 | $327,058 | dollars as filed | |
| SCHD | 808524797 | COM | 10,127 | $321,127 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 141 | $320,596 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,678 | $316,338 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 7,981 | $315,010 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,000 | $308,500 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 11,462 | $306,609 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 634 | $306,235 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 11,135 | $304,431 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,640 | $300,846 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 997 | $297,176 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,333 | $289,738 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,623 | $289,448 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,200 | $289,016 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,349 | $288,763 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 24,030 | $285,717 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,633 | $283,048 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,629 | $282,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 7,166 | $281,409 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 292 | $280,776 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,571 | $280,581 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 914 | $279,958 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 714 | $275,233 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 689 | $271,438 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,936 | $262,052 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,339 | $258,568 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,785 | $256,524 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,287 | $256,090 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,738 | $255,729 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 9,496 | $253,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,588 | $252,487 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,421 | $251,069 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 35,626 | $245,107 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,303 | $241,355 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,285 | $240,291 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 960 | $235,469 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 474 | $232,810 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 4,949 | $232,405 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,262 | $231,440 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 8,133 | $230,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 748 | $226,622 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,236 | $224,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,697 | $224,040 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,400 | $223,804 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 34,256 | $223,349 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,902 | $222,148 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 9,392 | $221,745 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,334 | $221,544 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 593 | $219,760 | dollars as filed | |
| TIDAL TRUST III | 45259A464 | VISTASHARES TRGT | 11,642 | $218,171 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 6,998 | $214,909 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,291 | $212,499 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 9,803 | $211,549 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 209 | $211,376 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,656 | $210,969 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,889 | $207,945 | dollars as filed | |
| AMPLIFY ETF TR | 032108680 | COWS COV CAL ETF | 8,763 | $207,248 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,270 | $207,047 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,756 | $205,928 | dollars as filed | |
| AMPLIFY ETF TR | 032108516 | TLT US TREASURY | 9,815 | $205,470 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,569 | $204,646 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 12,404 | $204,548 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 3,433 | $201,929 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,467 | $201,757 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,681 | $200,913 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 12,004 | $199,386 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 16,311 | $187,413 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 18,708 | $187,267 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,917 | $182,314 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 32,433 | $168,003 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 13,013 | $147,698 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 106,390 | $37,237 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 72,891 | $23,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699080-26-000007 | this filing | 2026-07-22 | acceptance time not in the bulk data set |