13F-HR filed by Synergy Investment Management, LLC
Synergy Investment Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 911 holding rows worth $305,746,684.
- Accession
- 0002053786-26-000002
- Filer
- CIK 2053786
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,562 entries on the cover page, a total value of $305,746,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,746,684 with VALUE read as dollars as filed, 13F file number 028-24788. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 11 | $9,519 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 118 | $9,374 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 51 | $9,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 110 | $9,295 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33 | $9,285 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 47 | $9,260 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 58 | $9,120 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 260 | $9,061 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 160 | $9,054 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 264 | $8,852 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 51 | $8,836 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 109 | $8,824 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 46 | $8,734 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 94 | $8,677 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 55 | $8,654 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 478 | $8,486 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $8,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 150 | $8,349 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28 | $8,300 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 101 | $8,275 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 120 | $8,152 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 129 | $7,990 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $7,940 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135 | $7,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 175 | $7,921 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 451 | $7,911 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 129 | $7,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 200 | $7,886 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 272 | $7,809 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 80 | $7,775 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23 | $7,550 | dollars as filed | |
| Linde plc | G54950103 | COM | 15 | $7,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 210 | $7,098 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,000 | $7,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100 | $6,919 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 200 | $6,891 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 106 | $6,866 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 36 | $6,832 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 38 | $6,822 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19 | $6,796 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23 | $6,793 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12 | $6,760 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 250 | $6,730 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39 | $6,664 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 31 | $6,645 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 56 | $6,642 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $6,560 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15 | $6,544 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33 | $6,496 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 76 | $6,452 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50 | $6,414 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 307 | $6,337 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20 | $6,190 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 186 | $6,180 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 51 | $6,138 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 257 | $6,120 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 66 | $6,079 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 91 | $5,959 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 51 | $5,885 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24 | $5,868 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28 | $5,821 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 103 | $5,787 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95 | $5,778 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 80 | $5,747 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 69 | $5,697 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16 | $5,671 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52 | $5,668 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 262 | $5,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 50 | $5,539 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19 | $5,519 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $5,414 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 238 | $5,378 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 86 | $5,250 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 114 | $5,221 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 62 | $5,130 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 70 | $5,112 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 110 | $5,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 112 | $5,024 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 61 | $4,985 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20 | $4,977 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 71 | $4,915 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 125 | $4,915 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $4,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 101 | $4,891 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26 | $4,853 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8 | $4,834 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44 | $4,819 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 100 | $4,806 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18 | $4,788 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 112 | $4,753 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 68 | $4,711 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 208 | $4,678 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39 | $4,627 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19 | $4,618 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22 | $4,534 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 63 | $4,520 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35 | $4,484 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 62 | $4,413 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 73 | $4,411 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8 | $4,304 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35 | $4,242 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 91 | $4,207 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30 | $4,188 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20 | $4,180 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12 | $4,141 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14 | $4,074 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12 | $4,061 | dollars as filed | |
| IVLU | 46435G409 | COM | 102 | $4,047 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 76 | $3,945 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 111 | $3,941 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 275 | $3,941 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46 | $3,921 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53 | $3,852 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $3,849 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46 | $3,796 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26 | $3,778 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26 | $3,776 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 35 | $3,718 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 338 | $3,700 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70 | $3,697 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $3,660 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19 | $3,649 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 31 | $3,581 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 87 | $3,571 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 30 | $3,555 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11 | $3,551 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18 | $3,517 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 92 | $3,514 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8 | $3,459 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 126 | $3,459 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13 | $3,459 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 43 | $3,442 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24 | $3,413 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $3,391 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 111 | $3,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 149 | $3,315 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51 | $3,295 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 61 | $3,254 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 281 | $3,243 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $3,230 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 96 | $3,199 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22 | $3,184 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 203 | $3,177 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 182 | $3,152 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 129 | $3,133 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15 | $3,127 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 164 | $3,067 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 62 | $3,063 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 100 | $3,045 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24 | $3,020 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23 | $3,016 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 222 | $2,996 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 132 | $2,990 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9 | $2,957 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 88 | $2,917 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 175 | $2,875 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 204 | $2,874 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18 | $2,831 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 141 | $2,827 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,810 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 37 | $2,784 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14 | $2,768 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84 | $2,750 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34 | $2,739 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7 | $2,732 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44 | $2,722 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 80 | $2,656 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17 | $2,597 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13 | $2,577 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 244 | $2,577 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4 | $2,541 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,522 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69 | $2,424 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $2,408 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 80 | $2,399 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41 | $2,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 38 | $2,337 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,318 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 38 | $2,294 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40 | $2,262 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24 | $2,234 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 49 | $2,174 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $2,170 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20 | $2,073 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $2,042 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 21 | $2,039 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17 | $2,034 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22 | $2,026 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50 | $2,014 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 38 | $2,006 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38 | $2,006 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5 | $1,990 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 115 | $1,982 | dollars as filed | |
| RH | 74967X103 | COM | 14 | $1,958 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,953 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 42 | $1,904 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7 | $1,893 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15 | $1,882 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24 | $1,832 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28 | $1,826 | dollars as filed | |
| American Express Company | 025816109 | COM | 6 | $1,815 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18 | $1,813 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 71 | $1,798 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15 | $1,771 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33 | $1,768 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 60 | $1,747 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47 | $1,739 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20 | $1,733 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 90 | $1,724 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 70 | $1,724 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36 | $1,692 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $1,691 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8 | $1,658 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30 | $1,656 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9 | $1,639 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 60 | $1,639 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25 | $1,625 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,617 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20 | $1,568 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $1,561 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $1,559 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15 | $1,523 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12 | $1,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 94 | $1,520 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,505 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6 | $1,503 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $1,500 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 30 | $1,500 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 33 | $1,493 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14 | $1,481 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40 | $1,470 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11 | $1,442 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14 | $1,430 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7 | $1,416 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22 | $1,401 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25 | $1,395 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15 | $1,388 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,383 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,372 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,362 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 52 | $1,356 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31 | $1,335 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,334 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 63 | $1,305 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $1,273 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 115 | $1,259 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18 | $1,248 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26 | $1,237 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15 | $1,225 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9 | $1,217 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $1,184 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9 | $1,179 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,178 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25 | $1,145 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 65 | $1,143 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $1,140 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21 | $1,098 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6 | $1,094 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,091 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,083 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,074 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $1,035 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 134 | $1,028 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,019 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 20 | $1,012 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $996 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18 | $995 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23 | $993 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $982 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13 | $958 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3 | $954 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $943 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $942 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $936 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12 | $931 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14 | $914 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7 | $909 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $898 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 15 | $888 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40 | $878 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $873 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13 | $858 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 90 | $851 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8 | $850 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44 | $845 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9 | $840 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10 | $837 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 39 | $836 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $835 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17 | $833 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7 | $826 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14 | $818 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18 | $814 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $793 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42 | $791 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10 | $790 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $776 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15 | $772 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61 | $767 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $750 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31 | $732 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12 | $730 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $729 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $714 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 315 | $712 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100 | $695 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $685 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 119 | $677 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7 | $659 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $653 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10 | $653 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 482 | $653 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $648 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9 | $640 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4 | $633 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $631 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20 | $614 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $610 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $605 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $605 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9 | $598 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $596 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $594 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $593 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $591 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $588 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22 | $582 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $581 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13 | $567 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $554 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $540 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $534 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7 | $527 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6 | $521 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 13 | $517 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $506 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7 | $502 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6 | $494 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 77 | $488 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9 | $478 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21 | $472 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12 | $468 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $467 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $464 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27 | $454 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $434 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7 | $429 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19 | $423 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $420 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6 | $418 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 274 | $397 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $359 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44 | $354 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7 | $351 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $343 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3 | $340 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20 | $329 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $327 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9 | $304 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3 | $293 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6 | $288 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2 | $286 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $282 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $279 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3 | $273 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2 | $272 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 30 | $271 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $267 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5 | $252 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $251 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $251 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $251 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6 | $250 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $248 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2 | $244 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1 | $244 | dollars as filed | |
| VSNT | 925283103 | COM | 6 | $222 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9 | $220 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1 | $219 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8 | $211 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 40 | $209 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13 | $204 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $198 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $193 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2 | $180 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $175 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40 | $172 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $171 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $171 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2 | $165 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $158 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $155 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3 | $152 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2 | $146 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3 | $141 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3 | $139 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2 | $128 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2 | $118 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $117 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $115 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1 | $110 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $79 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 107 | $65 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 5 | $60 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $54 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1 | $51 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2 | $51 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $50 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 107 | $26 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 107 | $25 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053786-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |