13F HOLDINGS REPORT

Synergy Asset Management, LLC

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001699080-25-000002

Total Value

$804.8M

Positions

1,015

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	934,254	$85.4M	6.62%
2	SPDR SER TR	78468R663	713,712	$65.5M	5.08%
3	MICROSOFT CORP	MSFT	140,836	$59.0M	4.57%
4	MICROSOFT CORP	MSFT	122,435	$52.7M	4.08%
5	APPLE INC	AAPL	183,398	$44.7M	3.47%
6	NVIDIA CORPORATION	NVDA	298,218	$41.2M	3.20%
7	ISHARES TR	46436E718	392,746	$39.4M	3.05%
8	ISHARES TR	46436E718	376,142	$37.9M	2.94%
9	AMAZON COM INC	AMZN	156,904	$34.6M	2.68%
10	ALPHABET INC	GOOG	179,744	$34.0M	2.64%
11	NVIDIA CORPORATION	NVDA	270,480	$32.8M	2.55%
12	COCA COLA CO	KO	510,860	$31.6M	2.45%
13	TESLA INC	TSLA	62,714	$23.8M	1.84%
14	VISA INC	V	78,867	$21.7M	1.68%
15	META PLATFORMS INC	META	34,991	$21.0M	1.63%
16	META PLATFORMS INC	META	30,941	$17.7M	1.37%
17	MERCK & CO INC	MRK	153,216	$17.4M	1.35%
18	CENCORA INC	COR	70,398	$15.8M	1.23%
19	SCHLUMBERGER LTD	SLB	374,857	$14.4M	1.12%
20	GILEAD SCIENCES INC	GILD	152,788	$14.0M	1.09%
21	CORCEPT THERAPEUTICS INC	CORT	262,503	$13.1M	1.02%
22	SCHLUMBERGER LTD	SLB	308,576	$12.9M	1.00%
23	PARSONS CORP DEL	PSN	138,657	$12.5M	0.97%
24	LEIDOS HOLDINGS INC	LDOS	84,163	$12.1M	0.93%
25	PDD HOLDINGS INC	PDD	86,160	$11.6M	0.90%
26	PDD HOLDINGS INC	PDD	119,580	$11.6M	0.90%
27	AGILYSYS INC	AGYS	86,080	$11.2M	0.86%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,079	$10.9M	0.84%
29	MEDTRONIC PLC	MDT	109,993	$9.9M	0.77%
30	MEDTRONIC PLC	MDT	117,809	$9.5M	0.73%
31	CORCEPT THERAPEUTICS INC	CORT	199,908	$9.3M	0.72%
32	PEAPACK-GLADSTONE FINL CORP	704699107	323,727	$8.9M	0.69%
33	LAM RESEARCH CORP	LRCX	10,460	$8.5M	0.66%
34	FIRST TR EXCHANGE-TRADED FD	33739Q408	140,053	$8.4M	0.65%
35	VANGUARD INDEX FDS	922908769	28,803	$8.3M	0.65%
36	HONEYWELL INTL INC	438516106	35,932	$8.1M	0.63%
37	HONEYWELL INTL INC	438516106	38,552	$8.0M	0.62%
38	CHEVRON CORP NEW	CVX	53,895	$7.9M	0.61%
39	EATON CORP PLC	ETN	23,645	$7.8M	0.61%
40	VANGUARD INDEX FDS	922908769	23,533	$6.7M	0.52%
41	FIRST TR EXCHANGE-TRADED FD	33739Q408	107,244	$6.4M	0.50%
42	ABBOTT LABS	ABLZF	55,310	$6.3M	0.49%
43	S&P GLOBAL INC	SPGI	12,547	$6.2M	0.48%
44	FIRST TR EXCHNG TRADED FD VI	33740F193	293,978	$6.1M	0.48%
45	EATON CORP PLC	ETN	18,151	$6.0M	0.47%
46	COMCAST CORP NEW	CCZ	142,182	$5.9M	0.46%
47	S&P GLOBAL INC	SPGI	11,321	$5.8M	0.45%
48	COMCAST CORP NEW	CCZ	155,851	$5.8M	0.45%
49	TESLA INC	TSLA	21,280	$5.6M	0.43%
50	CISCO SYS INC	CSCO	92,177	$5.4M	0.42%
51	ANALOG DEVICES INC	ADI	25,569	$5.4M	0.42%
52	MASTERCARD INCORPORATED	MA	9,762	$5.1M	0.40%
53	PIMCO ETF TR	72201R783	53,237	$5.0M	0.39%
54	FIRST TR EXCH TRADED FD III	33739P855	264,352	$5.0M	0.38%
55	PROSHARES TR	74348A541	75,743	$4.9M	0.38%
56	ENTERPRISE PRODS PARTNERS L	293792107	153,912	$4.9M	0.38%
57	SPDR SER TR	78464A359	62,579	$4.9M	0.38%
58	MASTERCARD INCORPORATED	MA	9,610	$4.7M	0.37%
59	BROADCOM INC	AVGO	19,698	$4.6M	0.35%
60	UNITEDHEALTH GROUP INC	UNH	7,770	$4.5M	0.35%
61	REALTY INCOME CORP	O	84,544	$4.4M	0.34%
62	GE AEROSPACE	369604301	23,060	$4.3M	0.34%
63	MERCK & CO INC	MRK	43,245	$4.3M	0.33%
64	GE AEROSPACE	369604301	25,170	$4.2M	0.33%
65	UNITEDHEALTH GROUP INC	UNH	8,305	$4.2M	0.32%
66	REALTY INCOME CORP	O	64,885	$4.1M	0.32%
67	SSGA ACTIVE ETF TR	78467V202	122,890	$4.0M	0.31%
68	ETFIS SER TR I	26923G822	175,534	$4.0M	0.31%
69	INVESCO EXCH TRADED FD TR II	IVZ	322,684	$4.0M	0.31%
70	ISHARES BITCOIN TRUST ETF	IBIT	105,825	$3.8M	0.30%
71	ENTERPRISE PRODS PARTNERS L	293792107	131,078	$3.8M	0.30%
72	ISHARES TR	464287226	38,767	$3.8M	0.29%
73	KLA CORP	KLAC	5,738	$3.7M	0.28%
74	COSTCO WHSL CORP NEW	22160K105	4,009	$3.6M	0.28%
75	PORTLAND GEN ELEC CO	736508847	82,743	$3.6M	0.28%
76	ISHARES TR	464287226	34,785	$3.5M	0.27%
77	SPDR SER TR	78464A888	27,877	$3.5M	0.27%
78	ISHARES ETHEREUM TR	46438R105	130,727	$3.4M	0.27%
79	LOCKHEED MARTIN CORP	LMT	7,078	$3.4M	0.26%
80	ISHARES INC	46434G855	102,821	$3.4M	0.26%
81	ISHARES TR	46436E403	62,923	$3.4M	0.26%
82	SONOCO PRODS CO	835495102	61,249	$3.3M	0.26%
83	GILEAD SCIENCES INC	GILD	39,017	$3.3M	0.25%
84	ETFIS SER TR I	26923G806	50,996	$3.3M	0.25%
85	MICROSTRATEGY INC	STRK	10,473	$3.1M	0.24%
86	COSTCO WHSL CORP NEW	22160K105	3,418	$3.0M	0.23%
87	NATIONAL FUEL GAS CO	NFG	49,865	$3.0M	0.23%
88	ESSENTIAL UTILS INC	29670G102	76,787	$3.0M	0.23%
89	ELI LILLY & CO	LLY	3,799	$3.0M	0.23%
90	ELI LILLY & CO	LLY	3,212	$2.8M	0.22%
91	ADOBE INC	ADBE	6,215	$2.7M	0.21%
92	SPDR GOLD TR	GLD	10,839	$2.7M	0.21%
93	NATIONAL FUEL GAS CO	NFG	43,016	$2.6M	0.20%
94	FIRST TR EXCHNG TRADED FD VI	33740U653	75,048	$2.6M	0.20%
95	TARGET CORP	TGT	18,891	$2.6M	0.20%
96	ESSENTIAL UTILS INC	29670G102	71,222	$2.6M	0.20%
97	FIRST TR EXCHNG TRADED FD VI	33740U653	72,451	$2.6M	0.20%
98	SPDR S&P 500 ETF TR	SPY	4,200	$2.4M	0.19%
99	SPDR S&P 500 ETF TR	SPY	4,098	$2.4M	0.19%
100	AMERICAN CENTY ETF TR	025072810	22,793	$2.4M	0.18%
101	VERIZON COMMUNICATIONS INC	VZ	57,275	$2.3M	0.18%
102	RENAISSANCE CAP GREENWICH FD	759937204	51,288	$2.3M	0.18%
103	ISHARES TR	46436E403	40,271	$2.3M	0.18%
104	HONDA MOTOR LTD	HNDAF	69,608	$2.2M	0.17%
105	VISA INC	V	7,023	$2.2M	0.17%
106	ISHARES TR	464287101	7,573	$2.2M	0.17%
107	FLEXSHARES TR	FLEX	15,879	$2.2M	0.17%
108	VERIZON COMMUNICATIONS INC	VZ	48,265	$2.2M	0.17%
109	FIRST TR EXCHANGE TRADED FD	33737A108	16,696	$2.1M	0.16%
110	SELECT SECTOR SPDR TR	81369Y852	21,693	$2.0M	0.15%
111	FIRST TR EXCHANGE TRADED FD	33734X192	16,216	$1.9M	0.15%
112	ISHARES TR	464287754	14,409	$1.9M	0.15%
113	FIRST TR MULTI CAP GROWTH AL	33733F101	14,357	$1.9M	0.15%
114	ARK ETF TR	00214Q708	50,009	$1.9M	0.15%
115	RBB FD INC	74933W601	30,697	$1.8M	0.14%
116	VANGUARD SCOTTSDALE FDS	92206C680	17,661	$1.8M	0.14%
117	VANGUARD INDEX FDS	922908736	4,375	$1.8M	0.14%
118	SELECT SECTOR SPDR TR	81369Y407	7,847	$1.7M	0.13%
119	ISHARES TR	46435G672	34,715	$1.7M	0.13%
120	FEDERATED HERMES INC	FHI	47,061	$1.7M	0.13%
121	INVESCO EXCH TRADED FD TR II	IVZ	17,872	$1.7M	0.13%
122	M & T BK CORP	55261F104	9,138	$1.6M	0.13%
123	ABBVIE INC	ABBV	8,781	$1.6M	0.12%
124	ISHARES TR	46435G672	30,363	$1.6M	0.12%
125	VANGUARD INDEX FDS	922908736	4,098	$1.6M	0.12%
126	FIRST TR EXCHANGE-TRADED FD	33738R118	19,435	$1.6M	0.12%
127	FIRST TR EXCHANGE-TRADED FD	33738R696	41,647	$1.5M	0.12%
128	RENAISSANCE CAP GREENWICH FD	759937204	35,596	$1.5M	0.12%
129	PORTLAND GEN ELEC CO	736508847	31,753	$1.5M	0.12%
130	VANGUARD INTL EQUITY INDEX F	922042775	26,326	$1.5M	0.12%
131	VIRTUS ETF TR II	92790A504	40,937	$1.5M	0.12%
132	MICROSTRATEGY INC	STRK	8,911	$1.5M	0.12%
133	ISHARES TR	464287606	15,658	$1.4M	0.11%
134	WELLS FARGO CO NEW	949746101	24,716	$1.4M	0.11%
135	ISHARES TR	464287804	12,035	$1.4M	0.11%
136	FOX CORP	FOX	35,320	$1.4M	0.11%
137	VANGUARD INTL EQUITY INDEX F	922042775	21,268	$1.3M	0.10%
138	VANGUARD BD INDEX FDS	921937819	17,064	$1.3M	0.10%
139	MONDELEZ INTL INC	609207105	16,717	$1.2M	0.10%
140	FOX CORP	FOX	25,846	$1.2M	0.09%
141	HCA HEALTHCARE INC	HCA	3,903	$1.2M	0.09%
142	INTERCONTINENTAL EXCHANGE IN	45866F104	7,656	$1.1M	0.09%
143	FISERV INC	FISV	6,250	$1.1M	0.09%
144	PROLOGIS INC.	PLDGP	10,138	$1.1M	0.08%
145	BANK AMERICA CORP	060505104	23,692	$1.0M	0.08%
146	ISHARES TR	464287176	9,443	$1.0M	0.08%
147	NEUROCRINE BIOSCIENCES INC	NBIX	7,222	$995,624	0.08%
148	CATERPILLAR INC	CAT	2,746	$987,928	0.08%
149	JOHNSON & JOHNSON	JNJ	6,844	$985,672	0.08%
150	JOHNSON & JOHNSON	JNJ	5,890	$954,595	0.07%
151	PG&E CORP	PCG-PX	47,255	$945,572	0.07%
152	J P MORGAN EXCHANGE TRADED F	46654Q773	18,090	$943,394	0.07%
153	MICRON TECHNOLOGY INC	MU	10,778	$941,242	0.07%
154	CONSTELLATION BRANDS INC	STZ	3,578	$922,015	0.07%
155	GRAPHIC PACKAGING HLDG CO	GPK	30,850	$912,843	0.07%
156	SSGA ACTIVE TR	78470P200	18,922	$898,241	0.07%
157	GRAPHIC PACKAGING HLDG CO	GPK	33,493	$896,942	0.07%
158	LAM RESEARCH CORP	LRCX	11,934	$864,498	0.07%
159	SCHWAB STRATEGIC TR	808524730	28,795	$831,599	0.06%
160	JPMORGAN CHASE & CO.	VYLD	3,801	$801,564	0.06%
161	PEAPACK-GLADSTONE FINL CORP	704699107	25,687	$800,663	0.06%
162	AUTOMATIC DATA PROCESSING IN	ADP	2,688	$778,579	0.06%
163	SCHWAB STRATEGIC TR	808524730	24,069	$776,694	0.06%
164	CHEMED CORP NEW	CHE	1,463	$772,405	0.06%
165	ISHARES TR	464287606	7,871	$723,550	0.06%
166	VANGUARD SPECIALIZED FUNDS	921908844	3,697	$720,508	0.06%
167	VANGUARD SPECIALIZED FUNDS	921908844	3,618	$716,581	0.06%
168	WISDOMTREE TR	WT	13,939	$701,549	0.05%
169	EXXON MOBIL CORP	XOM	5,968	$699,526	0.05%
170	MCDONALDS CORP	MCD	2,297	$699,459	0.05%
171	ISHARES TR	464287879	5,972	$642,946	0.05%
172	FRANKLIN ETF TR	353506108	7,076	$638,467	0.05%
173	THE CIGNA GROUP	125523100	1,834	$635,371	0.05%
174	SPDR S&P MIDCAP 400 ETF TR	MDY	1,102	$627,765	0.05%
175	ALTRIA GROUP INC	MO	11,832	$621,298	0.05%
176	VANGUARD INDEX FDS	922908512	3,539	$593,384	0.05%
177	FIRST TR EXCHNG TRADED FD VI	33740F268	27,040	$584,518	0.05%
178	INVESCO EXCH TRADED FD TR II	IVZ	6,087	$581,612	0.05%
179	VANGUARD INDEX FDS	922908512	3,542	$571,041	0.04%
180	PROCTER AND GAMBLE CO	742718109	3,327	$552,215	0.04%
181	INVESCO EXCH TRADED FD TR II	IVZ	6,040	$547,470	0.04%
182	PROCTER AND GAMBLE CO	742718109	3,106	$537,959	0.04%
183	EXXON MOBIL CORP	XOM	4,923	$528,287	0.04%
184	INVESCO EXCHANGE TRADED FD T	IVZ	11,085	$526,848	0.04%
185	ISHARES TR	46435G102	6,192	$526,443	0.04%
186	WALMART INC	WMT	5,763	$518,670	0.04%
187	FIRST TR EXCHNG TRADED FD VI	33740F581	16,741	$497,981	0.04%
188	TECK RESOURCES LTD	TCKRF	9,505	$496,541	0.04%
189	PALANTIR TECHNOLOGIES INC	PLTR	6,475	$486,855	0.04%
190	NEXTERA ENERGY INC	NEE-PW	5,749	$485,963	0.04%
191	INVESCO QQQ TR	IVZ	907	$462,778	0.04%
192	INVESCO EXCHANGE TRADED FD T	IVZ	9,037	$450,132	0.03%
193	PROGRESSIVE CORP	743315103	1,768	$448,648	0.03%
194	ISHARES TR	464288687	14,069	$447,675	0.03%
195	PROGRESSIVE CORP	743315103	1,773	$426,672	0.03%
196	INVESCO EXCH TRADED FD TR II	IVZ	17,194	$420,567	0.03%
197	NEXTERA ENERGY INC	NEE-PW	5,666	$405,742	0.03%
198	ISHARES TR	464287879	3,735	$403,902	0.03%
199	ISHARES TR	464287457	4,810	$394,227	0.03%
200	J P MORGAN EXCHANGE TRADED F	46654Q773	7,599	$391,500	0.03%
201	INVESCO EXCH TRADED FD TR II	IVZ	15,980	$387,515	0.03%
202	STARBUCKS CORP	SBUX	4,109	$378,726	0.03%
203	PUTNAM ETF TRUST	746729300	9,971	$378,300	0.03%
204	ISHARES TR	464288661	3,262	$376,891	0.03%
205	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,256	$376,611	0.03%
206	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,256	$373,420	0.03%
207	INTERCONTINENTAL EXCHANGE IN	45866F104	2,312	$371,416	0.03%
208	FIRST TR EXCHANGE-TRADED FD	33738D309	8,022	$370,857	0.03%
209	BELPOINTE PREP LLC	OZ	5,225	$368,362	0.03%
210	AT&T INC	T-PC	16,103	$367,631	0.03%
211	SSGA ACTIVE TR	78470P200	7,531	$352,752	0.03%
212	VANGUARD BD INDEX FDS	921937819	4,466	$350,000	0.03%
213	FIRST TR EXCHNG TRADED FD VI	33740F557	12,186	$341,939	0.03%
214	ISHARES INC	46434G848	7,845	$338,982	0.03%
215	FIRST TR EXCH TRADED FD III	33739P202	12,809	$335,723	0.03%
216	VANECK BITCOIN ETF	HODL	3,001	$330,770	0.03%
217	VANGUARD CHARLOTTE FDS	92203J407	6,732	$330,473	0.03%
218	ISHARES TR	46435G102	3,873	$324,054	0.03%
219	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,105	$316,947	0.02%
220	NORTHERN LTS FD TR IV	NTRSO	8,297	$308,980	0.02%
221	PACCAR INC	PCAR	2,936	$303,641	0.02%
222	TECK RESOURCES LTD	TCKRF	7,387	$302,276	0.02%
223	GOLDMAN SACHS ETF TR	NVGLF	2,609	$300,165	0.02%
224	NORTHERN LTS FD TR IV	NTRSO	9,511	$299,027	0.02%
225	GOLDMAN SACHS ETF TR	NVGLF	2,609	$294,660	0.02%
226	ADVANCED MICRO DEVICES INC	AMD	2,398	$289,270	0.02%
227	TEXAS INSTRS INC	882508104	1,543	$288,463	0.02%
228	BOEING CO	BA-PA	1,676	$288,054	0.02%
229	JPMORGAN CHASE & CO.	VYLD	1,197	$287,280	0.02%
230	DIMENSIONAL ETF TRUST	25434V708	8,210	$283,737	0.02%
231	VANGUARD INDEX FDS	922908538	1,112	$283,326	0.02%
232	DIMENSIONAL ETF TRUST	25434V708	8,210	$281,521	0.02%
233	F5 INC	FFIV	1,112	$279,946	0.02%
234	FIRST TR EXCH TRADED FD III	33739P202	9,618	$278,743	0.02%
235	PACCAR INC	PCAR	2,763	$272,645	0.02%
236	VANGUARD WELLINGTON FD	921935706	1,907	$272,472	0.02%
237	PPG INDS INC	693506107	2,355	$271,814	0.02%
238	VANGUARD INDEX FDS	922908538	1,112	$270,739	0.02%
239	J P MORGAN EXCHANGE TRADED F	46641Q126	5,757	$269,312	0.02%
240	FORTINET INC	FTNT	2,834	$268,521	0.02%
241	VANGUARD WELLINGTON FD	921935706	1,901	$267,337	0.02%
242	ISHARES INC	46434G848	7,589	$266,753	0.02%
243	SONOCO PRODS CO	835495102	5,505	$264,295	0.02%
244	3M CO	MMM	2,026	$262,772	0.02%
245	SPDR SER TR	78464A755	4,032	$256,919	0.02%
246	SPDR SER TR	78464A755	4,424	$254,955	0.02%
247	ALBERTSONS COS INC	013091103	12,622	$248,148	0.02%
248	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,335	$246,184	0.02%
249	F5 INC	FFIV	1,112	$244,862	0.02%
250	FIRST TR EXCHANGE-TRADED FD	33738D309	5,253	$241,060	0.02%
251	ISHARES TR	46435G516	2,746	$231,131	0.02%
252	ALPHABET INC	GOOG	1,204	$229,518	0.02%
253	DIMENSIONAL ETF TRUST	25434V401	3,566	$226,940	0.02%
254	SALESFORCE INC	CRM	676	$223,526	0.02%
255	STARBUCKS CORP	SBUX	2,263	$220,647	0.02%
256	NOVARTIS AG	NVSEF	2,259	$219,439	0.02%
257	ISHARES TR	464287887	1,571	$219,139	0.02%
258	VANECK BITCOIN ETF	HODL	3,001	$215,562	0.02%
259	ALIBABA GROUP HLDG LTD	BBAAY	2,508	$213,054	0.02%
260	ISHARES TR	464287887	1,571	$212,996	0.02%
261	LOWES COS INC	548661107	782	$211,805	0.02%
262	FLEXSHARES TR	FLEX	1,556	$211,383	0.02%
263	FLEXSHARES TR	FLEX	1,208	$208,405	0.02%
264	GRAYSCALE BITCOIN TR BTC	GBTC	4,105	$207,303	0.02%
265	FIRST TR EXCHNG TRADED FD VI	33740F649	7,472	$205,442	0.02%
266	INVESCO EXCH TRADED FD TR II	IVZ	4,725	$204,545	0.02%
267	ISHARES TR	464287648	708	$204,470	0.02%
268	M & T BK CORP	55261F104	1,083	$204,383	0.02%
269	VANGUARD WORLD FD	921910725	3,305	$203,291	0.02%
270	TIMOTHY PLAN	887432342	5,216	$202,902	0.02%
271	INVESCO EXCHANGE TRADED FD T	IVZ	1,676	$201,714	0.02%
272	NUSHARES ETF TR	NU	5,810	$201,374	0.02%
273	AMERICAN CENTY ETF TR	025072406	4,211	$201,117	0.02%
274	ISHARES INC	464286285	5,080	$198,222	0.02%
275	ISHARES TR	464287648	682	$193,827	0.02%
276	ISHARES SILVER TR	SLV	6,786	$192,790	0.01%
277	ISHARES TR	464288687	5,705	$189,577	0.01%
278	ISHARES TR	464287432	1,879	$184,330	0.01%
279	MORGAN STANLEY ETF TRUST	MS-PQ	3,549	$183,838	0.01%
280	SPDR SER TR	78464A516	7,789	$181,951	0.01%
281	SPDR SER TR	78464A151	5,911	$180,877	0.01%
282	PEPSICO INC	PEP	1,049	$178,460	0.01%
283	WALMART INC	WMT	2,127	$171,785	0.01%
284	FIRST TR EXCHANGE-TRADED FD	33739Q507	4,723	$168,611	0.01%
285	MERCADOLIBRE INC	MELI	80	$164,157	0.01%
286	UNITED STS COMMODITY INDEX F	UNTCW	5,685	$161,170	0.01%
287	INVESCO EXCHANGE TRADED FD T	IVZ	2,384	$157,797	0.01%
288	PHILIP MORRIS INTL INC	718172109	1,296	$157,336	0.01%
289	IAMGOLD CORP	IAG	27,262	$152,121	0.01%
290	SELECT SECTOR SPDR TR	81369Y506	1,724	$151,367	0.01%
291	FIRST TR EXCHANGE-TRADED FD	33738R506	2,505	$148,321	0.01%
292	NORTHERN LTS FD TR III	NTRSO	2,275	$143,439	0.01%
293	DBX ETF TR	233051200	3,376	$141,860	0.01%
294	SPROTT PHYSICAL SILVER TR	SII	14,006	$138,099	0.01%
295	ISHARES TR	464288752	1,086	$138,031	0.01%
296	GATOS SILVER INC	368036109	9,136	$137,771	0.01%
297	VANGUARD INDEX FDS	922908611	685	$137,534	0.01%
298	SALESFORCE INC	CRM	502	$137,402	0.01%
299	SPROTT PHYSICAL SILVER TR	SII	13,097	$136,864	0.01%
300	RBB FD INC	74933W452	2,708	$135,508	0.01%
301	HECLA MNG CO	422704106	20,165	$134,499	0.01%
302	CLEANSPARK INC	CLSKW	14,121	$133,443	0.01%
303	NORTHERN LTS FD TR IV	NTRSO	3,437	$130,262	0.01%
304	ERO COPPER CORP	ERO	5,807	$129,322	0.01%
305	RESMED INC	RSMDF	529	$129,235	0.01%
306	VANECK ETF TRUST	92189F106	3,239	$128,977	0.01%
307	ENERGY FUELS INC	UUUU	22,102	$125,539	0.01%
308	VANGUARD INDEX FDS	922908363	235	$123,952	0.01%
309	ISHARES U S ETF TR	46431W606	1,410	$121,598	0.01%
310	IAMGOLD CORP	IAG	23,237	$121,530	0.01%
311	NORTHWEST PIPE CO	NWPX	2,678	$120,858	0.01%
312	DIMENSIONAL ETF TRUST	25434V401	1,889	$117,496	0.01%
313	GE VERNOVA INC	GEV	447	$113,976	0.01%
314	PIMCO DYNAMIC INCOME FD	72201Y101	5,500	$111,485	0.01%
315	TEXAS INSTRS INC	882508104	531	$109,689	0.01%
316	VANGUARD INDEX FDS	922908553	1,116	$108,748	0.01%
317	WISDOMTREE TR	WT	3,810	$108,242	0.01%
318	INTEL CORP	INTC	4,600	$107,917	0.01%
319	VANECK ETF TRUST	92189F437	3,665	$107,788	0.01%
320	PROSHARES TR	74348A467	929	$99,180	0.01%
321	GLOBAL X FDS	37954Y889	1,423	$98,742	0.01%
322	LOCKHEED MARTIN CORP	LMT	165	$96,493	0.01%
323	SPROTT PHYSICAL GOLD TR	SII	4,731	$96,418	0.01%
324	NORTHERN LTS FD TR IV	NTRSO	2,977	$96,157	0.01%
325	T-MOBILE US INC	TMUSZ	448	$92,481	0.01%
326	GOLDMAN SACHS GROUP INC	GSCE	182	$90,110	0.01%
327	ISHARES TR	464287549	930	$89,224	0.01%
328	PARAMOUNT GLOBAL	92556H206	8,320	$88,358	0.01%
329	ISHARES TR	464287655	397	$87,693	0.01%
330	FIRST TR EXCHANGE-TRADED FD	33733E849	3,868	$87,262	0.01%
331	ISHARES TR	46429B689	1,104	$84,677	0.01%
332	THERMO FISHER SCIENTIFIC INC	TMO	134	$82,888	0.01%
333	FIRST TR EXCH TRADED FD III	33739P871	2,583	$81,431	0.01%
334	INVESCO EXCH TRADED FD TR II	IVZ	3,756	$80,754	0.01%
335	ISHARES S&P GSCI COMMODITY-	ISMCF	3,801	$79,821	0.01%
336	PROSHARES TR	74348A541	1,225	$79,386	0.01%
337	MATTERPORT INC	577096100	16,000	$78,080	0.01%
338	ISHARES TR	46434V803	2,166	$76,720	0.01%
339	VANGUARD WORLD FD	921910816	236	$75,880	0.01%
340	ETFIS SER TR I	26923G798	3,391	$75,789	0.01%
341	FIDELITY COVINGTON TRUST	316092352	1,712	$73,222	0.01%
342	MATTERPORT INC	577096100	16,000	$72,000	0.01%
343	ISHARES TR	464287523	306	$70,561	0.01%
344	DISNEY WALT CO	254687106	730	$70,204	0.01%
345	FIDELITY WISE ORIGIN BITCOIN	FBTC	1,253	$69,579	0.01%
346	VANGUARD CHARLOTTE FDS	92203J407	1,363	$68,532	0.01%
347	TAIWAN SEMICONDUCTOR MFG LTD	874039100	388	$67,384	0.01%
348	DIAMONDBACK ENERGY INC	FANG	390	$67,236	0.01%
349	ISHARES TR	464287200	116	$66,690	0.01%
350	WISDOMTREE TR	WT	1,296	$65,085	0.01%
351	WISDOMTREE TR	WT	1,823	$64,754	0.01%
352	NORTHROP GRUMMAN CORP	NOC	121	$63,896	0.00%
353	PFIZER INC	PFE	2,194	$63,493	0.00%
354	EMERSON ELEC CO	EMR	565	$61,848	0.00%
355	ISHARES TR	46435G425	488	$61,576	0.00%
356	MARVELL TECHNOLOGY INC	MRVL	846	$61,014	0.00%
357	FIRST TR EXCHANGE-TRADED ALP	33737M102	754	$60,049	0.00%
358	FIRST TR EXCHANGE-TRADED FD	33739Q309	1,302	$59,195	0.00%
359	TG THERAPEUTICS INC	TGTX	2,500	$58,475	0.00%
360	ON SEMICONDUCTOR CORP	ON	801	$58,161	0.00%
361	SELECT SECTOR SPDR TR	81369Y803	251	$56,666	0.00%
362	CONOCOPHILLIPS	COP	535	$56,325	0.00%
363	COLGATE PALMOLIVE CO	CL	536	$55,642	0.00%
364	ISHARES TR	464288521	883	$54,366	0.00%
365	SPDR SER TR	78464A508	1,021	$53,970	0.00%
366	VANGUARD SCOTTSDALE FDS	92206C649	350	$51,503	0.00%
367	ENBRIDGE INC	ENNPF	1,263	$51,290	0.00%
368	ISHARES TR	464287465	613	$51,265	0.00%
369	ISHARES TR	464288679	462	$51,111	0.00%
370	WISDOMTREE TR	WT	642	$50,436	0.00%
371	FIRST TR EXCHANGE-TRADED FD	33738R605	864	$50,345	0.00%
372	NOVARTIS AG	NVSEF	427	$49,114	0.00%
373	ISHARES TR	464288810	824	$48,797	0.00%
374	DIREXION SHS ETF TR	25460E869	4,229	$47,365	0.00%
375	GE HEALTHCARE TECHNOLOGIES I	GEHC	500	$46,925	0.00%
376	ORACLE CORP	ORCL-PD	275	$46,865	0.00%
377	VANGUARD SCOTTSDALE FDS	92206C730	180	$46,813	0.00%
378	FIRST TR MORNINGSTAR DIVID L	336917109	1,100	$46,145	0.00%
379	OREILLY AUTOMOTIVE INC	67103H107	40	$46,064	0.00%
380	PUBLIC STORAGE OPER CO	PSA-PS	126	$45,901	0.00%
381	OLD DOMINION FREIGHT LINE IN	ODFL	230	$45,687	0.00%
382	J P MORGAN EXCHANGE TRADED F	46641Q126	895	$45,591	0.00%
383	PETROLEO BRASILEIRO SA PETRO	71654V408	3,109	$44,801	0.00%
384	VANECK ETF TRUST	92189F676	182	$44,672	0.00%
385	ISHARES TR	464288570	400	$43,516	0.00%
386	CORPAY INC	CPAY	138	$43,161	0.00%
387	JOHNSON CTLS INTL PLC	G51502105	542	$42,065	0.00%
388	SERVICENOW INC	NOW	47	$42,036	0.00%
389	SHOPIFY INC	SHOP	520	$41,673	0.00%
390	MSC INDL DIRECT INC	553530106	482	$41,481	0.00%
391	CSX CORP	CSX	1,194	$41,229	0.00%
392	SIMON PPTY GROUP INC NEW	828806109	242	$40,903	0.00%
393	INVESCO EXCH TRADED FD TR II	IVZ	936	$40,089	0.00%
394	IQVIA HLDGS INC	IQV	169	$40,048	0.00%
395	OLD REP INTL CORP	680223104	1,100	$38,962	0.00%
396	GENUINE PARTS CO	GPC	276	$38,552	0.00%
397	QUALCOMM INC	QCOM	224	$38,091	0.00%
398	GLOBAL X FDS	37954Y673	918	$37,785	0.00%
399	ISHARES TR	46435G250	779	$37,439	0.00%
400	ISHARES TR	464289867	619	$36,670	0.00%
401	EQUINOR ASA	STOHF	1,432	$36,273	0.00%
402	INVESCO EXCH TRADED FD TR II	IVZ	615	$36,045	0.00%
403	FLEXSHARES TR	FLEX	873	$36,011	0.00%
404	SCHWAB STRATEGIC TR	808524201	527	$35,726	0.00%
405	SOLVENTUM CORP	SOLV	506	$35,278	0.00%
406	DIMENSIONAL ETF TRUST	25434V831	1,029	$35,058	0.00%
407	DEERE & CO	DE	84	$35,056	0.00%
408	KIMBERLY-CLARK CORP	KMB	245	$34,859	0.00%
409	MANHATTAN ASSOCIATES INC	MANH	123	$34,610	0.00%
410	THE TRADE DESK INC	88339J105	310	$33,992	0.00%
411	GENTEX CORP	GNTX	1,143	$33,936	0.00%
412	NUSHARES ETF TR	NU	916	$33,745	0.00%
413	TIMOTHY PLAN	887432342	858	$33,390	0.00%
414	WELLS FARGO CO NEW	949746804	26	$33,337	0.00%
415	SELECT SECTOR SPDR TR	81369Y308	396	$32,868	0.00%
416	INVESCO EXCH TRADED FD TR II	IVZ	1,517	$32,009	0.00%
417	PNC FINL SVCS GROUP INC	693475105	171	$31,676	0.00%
418	NOVO-NORDISK A S	NONOF	265	$31,554	0.00%
419	REGENERON PHARMACEUTICALS	REGN	30	$31,537	0.00%
420	VANGUARD INDEX FDS	922908744	180	$31,423	0.00%
421	LEGG MASON ETF INVT	52468L505	986	$30,645	0.00%
422	DRAFTKINGS INC NEW	DKNG	778	$30,498	0.00%
423	ISHARES INC	464286327	2,292	$30,392	0.00%
424	EA SERIES TRUST	02072L409	469	$30,105	0.00%
425	SANOFI	SNYNF	519	$29,885	0.00%
426	ISHARES TR	46434V282	500	$29,385	0.00%
427	UNION PAC CORP	UNP	118	$29,085	0.00%
428	SELECT SECTOR SPDR TR	81369Y605	636	$28,824	0.00%
429	PUTNAM ETF TRUST	746729201	1,144	$28,794	0.00%
430	LINDE PLC	LIN	60	$28,612	0.00%
431	MCKESSON CORP	MCK	56	$27,688	0.00%
432	DOW INC	DOW	500	$27,315	0.00%
433	ISHARES TR	464288224	1,852	$27,206	0.00%
434	SELECT SECTOR SPDR TR	81369Y886	326	$26,334	0.00%
435	MICROCHIP TECHNOLOGY INC.	MCHPP	327	$26,255	0.00%
436	HP INC	HPQ	718	$25,755	0.00%
437	HOME DEPOT INC	HD	63	$25,538	0.00%
438	FIRST TR EXCHANGE-TRADED FD	33733E500	709	$25,460	0.00%
439	VANGUARD WORLD FD	92204A801	119	$25,165	0.00%
440	VANGUARD SCOTTSDALE FDS	92206C714	300	$24,999	0.00%
441	SPDR INDEX SHS FDS	78463X533	659	$24,825	0.00%
442	MOTOROLA SOLUTIONS INC	MSI	55	$24,730	0.00%
443	WYNN RESORTS LTD	WYNN	254	$24,354	0.00%
444	INVESCO EXCHANGE TRADED FD T	IVZ	316	$24,218	0.00%
445	VERTEX PHARMACEUTICALS INC	VRTX	52	$24,184	0.00%
446	MICROVISION INC DEL	MVIS	17,669	$24,029	0.00%
447	GRAYSCALE BITCOIN MINI TR BT	389930108	4,205	$23,674	0.00%
448	FORTIVE CORP	FTV	299	$23,603	0.00%
449	OCCIDENTAL PETE CORP	674599105	453	$23,348	0.00%
450	J P MORGAN EXCHANGE TRADED F	46641Q332	389	$23,162	0.00%
451	MOODYS CORP	MCO	48	$22,780	0.00%
452	SPROTT PHYSICAL GOLD & SILVE	SII	918	$22,482	0.00%
453	WEC ENERGY GROUP INC	WEC	229	$22,060	0.00%
454	GLOBAL PMTS INC	37940X102	211	$21,611	0.00%
455	DOMINION ENERGY INC	D	373	$21,556	0.00%
456	KRAFT HEINZ CO	KHC	612	$21,505	0.00%
457	SCHWAB STRATEGIC TR	808524706	728	$21,233	0.00%
458	TOYOTA MOTOR CORP	TOYOF	117	$20,893	0.00%
459	ISHARES TR	464288562	235	$20,873	0.00%
460	FEDEX CORP	FDX	75	$20,526	0.00%
461	ISHARES TR	464287309	214	$20,511	0.00%
462	ISHARES TR	46432F339	112	$20,082	0.00%
463	SCHWAB STRATEGIC TR	808524805	484	$19,891	0.00%
464	ISHARES TR	464287762	305	$19,825	0.00%
465	ISHARES TR	464287804	169	$19,766	0.00%
466	EXPEDITORS INTL WASH INC	302130109	150	$19,710	0.00%
467	DELEK LOGISTICS PARTNERS LP	DKL	450	$19,674	0.00%
468	ISHARES U S ETF TR	46431W564	945	$19,637	0.00%
469	DEVON ENERGY CORP NEW	25179M103	497	$19,443	0.00%
470	GENERAL MTRS CO	37045V100	427	$19,150	0.00%
471	OVINTIV INC	OVV	497	$19,040	0.00%
472	WESTERN ASSET DIVERSIFIED IN	WDI	1,200	$18,816	0.00%
473	MORGAN STANLEY	MS-PQ	180	$18,763	0.00%
474	FORD MTR CO	345370860	1,775	$18,739	0.00%
475	SELECT SECTOR SPDR TR	81369Y209	120	$18,486	0.00%
476	WISDOMTREE TR	WT	173	$18,338	0.00%
477	VANGUARD INDEX FDS	922908629	69	$18,233	0.00%
478	UNILEVER PLC	UNLYF	279	$18,124	0.00%
479	ISHARES TR	464287176	164	$18,117	0.00%
480	JACOBS SOLUTIONS INC	J	135	$17,672	0.00%
481	SCHWAB STRATEGIC TR	808524748	463	$17,663	0.00%
482	SELECT SECTOR SPDR TR	81369Y704	130	$17,607	0.00%
483	SPDR SER TR	78464A409	212	$17,550	0.00%
484	DIAGEO PLC	DGEAF	125	$17,543	0.00%
485	PRICE T ROWE GROUP INC	TROW	161	$17,538	0.00%
486	EVEREST GROUP LTD	EG	44	$17,241	0.00%
487	DANAHER CORPORATION	235851102	62	$17,237	0.00%
488	SCHWAB STRATEGIC TR	808524847	730	$16,912	0.00%
489	ISHARES TR	464287705	136	$16,820	0.00%
490	ISHARES TR	46436E858	725	$16,722	0.00%
491	ISHARES TR	46436E841	738	$16,705	0.00%
492	ISHARES TR	46436E866	713	$16,698	0.00%
493	ELECTRONIC ARTS INC	EA	116	$16,601	0.00%
494	INTUIT	INTU	26	$16,146	0.00%
495	INVESCO EXCH TRADED FD TR II	IVZ	729	$16,002	0.00%
496	ISHARES TR	464289180	645	$15,951	0.00%
497	HOMESTREET INC	MCHB	1,000	$15,760	0.00%
498	MONOLITHIC PWR SYS INC	609839105	17	$15,717	0.00%
499	PALANTIR TECHNOLOGIES INC	PLTR	422	$15,698	0.00%
500	PAYPAL HLDGS INC	PYPL	201	$15,684	0.00%