Synergy Asset Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Synergy Asset Management, LLC reported 876 stock positions worth $1.3 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 11.7% of the portfolio, followed by Microsoft (MSFT, 8.6%) and iShares 0-3 Month Treasury B (SGOV, 6.0%). Compared with Q3 2024, it opened 736 new positions, added to 96 and reduced 9. The biggest buy was Coca-Cola (KO, shares +9503%) and the biggest sale Chemed (CHE, shares −92%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0001699080
Portfolio Value
$1.3B (Q4 2024)
SEC Filing
0001699080-25-000002 ↗ filed Jan 23, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $588.8M Q1 2024 Q2 2024: $637.4M Q2 2024 Q3 2024: $657.4M Q3 2024 Q4 2024: $1.3B $1.3B Q4 2024 Q1 2025: $793.1M Q1 2025 Q2 2025: $874.3M Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $961.6M Q4 2025 Q1 2026: $941.5M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 876 stocks · $1.3B

BIL SS SPDR BB 1-3M T-Bill ETF 11.68% 1,647,966 $151.0M Add +130.9%
MSFT Microsoft Corp. 8.64% 263,271 $111.6M Add +115.0%
SGOV iShares 0-3 Month Treasury B 5.98% 768,888 $77.3M Add +104.4%
NVDA Nvidia Corp. 5.73% 568,698 $74.1M Add +110.3%
AAPL Apple Inc. 3.46% 183,398 $44.7M Add +7.5%
META Meta Platforms Inc. Class A 2.99% 65,932 $38.7M Add +113.1%
AMZN Amazon.com Inc. 2.67% 156,904 $34.6M Add +16.6%
GOOGL Alphabet Inc. Class A 2.63% 179,744 $34.0M Add +23.4%
KO The Coca-Cola Co. 2.44% 510,860 $31.6M Add +9502.6%
TSLA Tesla Inc. 2.27% 83,994 $29.4M Add +294.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 2.12% 683,433 $27.3M Add +121.5%
V Visa Inc. Class A 1.85% 85,890 $23.9M Add +8.9%
PDD PDD Holdings Inc. 1.80% 205,740 $23.2M Add +138.8%
CORT Corcept Therapeutics Inc. 1.73% 462,411 $22.4M Add +131.3%
MRK Merck & Co. Inc. 1.68% 196,461 $21.7M Add +28.2%
MDT Medtronic PLC 1.50% 227,802 $19.4M Add +107.1%
GILD Gilead Sciences Inc. 1.34% 191,805 $17.3M Add +391.6%
HON Honeywell International Inc. 1.24% 74,484 $16.1M Add +93.2%
COR Cencora Inc. 1.22% 70,398 $15.8M New
VTI VG Morningstar TS MKT ETF-US 1.16% 52,336 $15.0M Add +122.4%
FTSM First Trust Enh Short Mat FD 1.15% 247,297 $14.8M Add +76.6%
ETN Eaton Corp. PLC 1.07% 41,796 $13.9M Add +76.8%
PSN Parsons Corp. 0.97% 138,657 $12.5M New
SPGI S&P Global Inc. 0.93% 23,868 $12.1M Add +110.8%
LDOS Leidos Holdings Inc. 0.93% 84,163 $12.1M New
CMCSA Comcast Corp. Class A 0.91% 298,033 $11.8M Add +109.6%
AGYS Agilysys Inc. 0.86% 86,080 $11.2M Add +19.1%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 24,079 $10.9M Add +55.6%
MA Mastercard Inc. Class A 0.76% 19,372 $9.8M Add +101.6%
PGC Peapack Gladstone Finl Corp. 0.75% 349,414 $9.7M Add +7.9%
UNH Unitedhealth Group Inc. 0.68% 16,075 $8.7M Add +106.9%
EPD Enterprise Products Partners 0.67% 284,990 $8.7M Add +117.4%
GE General Electric filed as GE AEROSPACE 0.66% 48,230 $8.6M Add +109.2%
O Realty Income Corp. 0.66% 149,429 $8.6M Add +130.3%
LRCX Lam Research Corp. 0.66% 10,460 $8.5M Reduce -90.0%
CVX Chevron Corp. 0.61% 53,895 $7.9M Add +10.3%
AGG iShares Core U.S. Aggregate 0.56% 73,552 $7.3M Add +111.5%
COST Costco Wholesale Corp. 0.52% 7,427 $6.7M Add +117.3%
ABT Abbott Laboratories 0.49% 55,310 $6.3M Reduce -2.7%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.47% 293,978 $6.1M New
LLY Eli Lilly & Co. 0.45% 7,011 $5.8M Add +118.3%
NFG National Fuel Gas Co. 0.44% 92,881 $5.7M Add +86.3%
GARP iShares MSCI USA Quality Gar 0.43% 103,194 $5.6M Add +64.0%
WTRG Essential Utilities Inc. 0.43% 148,009 $5.5M Add +92.8%
CSCO Cisco Systems Inc. 0.42% 92,177 $5.4M Add +1.0%
ADI Analog Devices Inc. 0.42% 25,569 $5.4M Add +11.1%
GAUG FT Vest US Equity Moderate B 0.40% 147,499 $5.2M Add +96.5%
POR Portland General Electric Co. 0.39% 114,496 $5.1M Add +260.6%
HYHG Proshares High Yield Interes 0.39% 76,968 $5.0M New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.39% 53,237 $5.0M New
FPEI First Trust Institutional PR 0.38% 264,352 $5.0M New
CWB SS SPDR BB Conv Sec ETF 0.38% 62,579 $4.9M New
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 8,298 $4.8M Add +97.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.36% 19,384 $4.6M Add +117.5%
AVGO Broadcom Inc. 0.35% 19,698 $4.6M Add +1.5%
VZ Verizon Communications Inc. 0.35% 105,540 $4.5M Add +118.7%
INKM SS Income Allocation ETF 0.31% 122,890 $4.0M No change
PFFA Virtus Infracap US Pref STCK 0.31% 175,534 $4.0M No change
PGX Invesco Preferred ETF 0.31% 322,684 $4.0M No change
IBIT iShares Bitcoin Trust ETF 0.30% 105,825 $3.8M No change
IPO Renaissance Ipo ETF 0.29% 86,884 $3.8M Add +144.1%
KLAC KLA Corp. 0.28% 5,741 $3.7M New
SON Sonoco Products Co. 0.28% 66,754 $3.6M Add +9.0%
LMT Lockheed Martin Corp. 0.27% 7,243 $3.5M New
XHB SS SPDR S&P Homebldrs ETF 0.27% 27,877 $3.5M No change
ETHA iShares Ethereum Trust ETF 0.27% 130,727 $3.4M New
RING iShares MSCI Global Gold Min 0.26% 102,821 $3.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 8,473 $3.4M Add +106.8%
IAGG iShares Intl Aggregate Bond 0.26% 65,078 $3.3M Add +114.3%
UTES Virtus Reaves Utilities ETF 0.25% 50,996 $3.3M No change
VEU Vanguard Ftse All-World Ex-U 0.22% 47,594 $2.8M Add +123.8%
ADBE Adobe Inc. 0.21% 6,215 $2.7M Add +14.0%
GLD SPDR Gold Shares 0.21% 10,840 $2.7M New
TGT Target Corp. 0.20% 18,891 $2.6M New
FOX Fox Corp. Class B 0.20% 61,166 $2.6M Add +73.2%
ESG NT Stoxx US ESG ETF 0.18% 17,435 $2.4M Add +1020.5%
FDG American Century Focused DYN 0.18% 22,793 $2.4M New
HMC Honda Motor Co. Ltd.-Spons ADR 0.17% 69,608 $2.2M No change
OEF iShares S&P 100 ETF 0.17% 7,613 $2.2M New
IJK iShares S&P Mid-Cap 400 Grow 0.17% 23,529 $2.1M Add +198.9%
GRID First TRST Nasd Class Edg Sgiif 0.16% 16,696 $2.1M No change
XLC SS Comm Select Sector SPDR 0.15% 21,693 $2.0M No change
SKYY First Trust Cloud Computing 0.15% 16,216 $1.9M New
JNJ Johnson & Johnson 0.15% 12,734 $1.9M Add +116.2%
IYJ iShares U.S. Industrials ETF 0.15% 14,409 $1.9M No change
FAD First Trust Multi Cap Growth 0.15% 14,357 $1.9M No change
ARKF ARK Blockchain & Fintech Inn 0.14% 50,009 $1.9M New
TMFC Motley Fool 100 Index ETF 0.14% 30,697 $1.8M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 10,221 $1.8M Add +11.8%
VONG Vanguard Russell 1000 Growth 0.14% 17,661 $1.8M New
GPK Graphic Packaging Holding Co. 0.14% 64,343 $1.8M Add +108.6%
XLY SS Consumer Disc Select Sect 0.13% 7,878 $1.7M New
FHI Federated Hermes Inc. 0.13% 47,061 $1.7M No change
DWAS Invesco Dorsey Wright Smallc 0.13% 17,872 $1.7M No change
BIV Vanguard Intermediate-Term B 0.13% 21,530 $1.6M Add +382.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.12% 52,864 $1.6M Add +119.6%
ABBV Abbvie Inc. 0.12% 8,781 $1.6M New
TDIV FT Nasdaq Tech DVD Index FD 0.12% 19,435 $1.6M No change
DDIV First Trust Dorsey Wright Mo 0.12% 41,647 $1.5M No change
ICE Intercontinental Exchange Inc. 0.12% 9,968 $1.5M Add +331.1%
JOET Virtus Terranova US Qual Mom 0.12% 40,937 $1.5M No change
VIG Vanguard Dividend Apprec ETF 0.11% 7,315 $1.4M Add +102.2%
IJR iShares Core S&P Small-Cap E 0.11% 12,204 $1.4M New
WFC Wells Fargo & Co. 0.11% 24,716 $1.4M No change
JPLD JPMorgan Ltd. Duration ETF 0.10% 25,689 $1.3M Add +42.0%
STOT SS DL St Dur TR Tact ETF 0.10% 26,453 $1.3M Add +39.8%
MDLZ Mondelez International Inc. Class A 0.10% 16,717 $1.2M No change
XOM Exxon Mobil Corp. 0.10% 10,891 $1.2M Add +82.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 7,081 $1.2M Add +100.1%
HCA HCA Healthcare Inc. 0.09% 3,903 $1.2M New
SPMO Invesco S&P 500 Momentum ETF 0.09% 12,127 $1.1M Add +100.8%
FISV Fiserv Inc. 0.09% 6,250 $1.1M No change
PG The Procter & Gamble Co. 0.08% 6,433 $1.1M Add +107.1%
JPM JPMorgan Chase & Co. 0.08% 4,998 $1.1M Add +31.5%
PLD Prologis Inc. 0.08% 10,138 $1.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 23,692 $1.0M Reduce -91.4%
IJS iShares S&P Small-Cap 600 Va 0.08% 9,707 $1.0M Add +62.5%
TIP iShares Tips Bond ETF 0.08% 9,607 $1.0M New
NBIX Neurocrine Biosciences Inc. 0.08% 7,222 $996K New
CAT Caterpillar Inc. 0.08% 2,746 $988K New
XLG Invesco S&P 500 Top 50 ETF 0.08% 20,122 $977K Add +81.5%
MU Micron Technology Inc. 0.07% 10,838 $947K New
PCG P G & E Corp. 0.07% 47,255 $946K New
STZ Constellation Brands Inc. Class A 0.07% 3,578 $922K No change
NEE Nextera Energy Inc. 0.07% 11,415 $892K Add +98.6%
PGR Progressive Corp. 0.07% 3,541 $875K Add +100.3%
LRCX Lam Research Corp. 0.07% 11,934 $864K New
ICVT iShares Convertible Bond ETF 0.07% 10,065 $850K Add +159.9%
VRP Invesco Variable Rate Prefer 0.06% 33,174 $808K Add +92.9%
TECK Teck Resources Ltd.-CLS B 0.06% 16,892 $799K Add +77.7%
ADP Automatic Data Processing 0.06% 2,688 $779K No change
CHE Chemed Corp. 0.06% 1,463 $772K Reduce -92.3%
USFR Wisdomtree Floating Rate Tre 0.06% 15,235 $767K New
JHMM John Hancock Multi Fact Mid 0.06% 12,512 $750K Add +100.0%
MCD McDonald's Corp. 0.05% 2,297 $699K No change
WMT Walmart Inc. 0.05% 7,890 $690K New
FTSD Franklin Short Duration U.S. 0.05% 7,076 $638K New
PFF iShares Preferred & Income S 0.05% 19,774 $637K New
CI The Cigna Group 0.05% 1,834 $635K No change
MDY State Street SPDR S&P Midcap 0.05% 1,102 $628K No change
MO Altria Group Inc. 0.05% 11,832 $621K Reduce -3.4%
FEMB First Trust Emerging Markets 0.05% 22,427 $614K Add +133.2%
FTSL First Trust Senior Loan ETF 0.05% 13,275 $612K Add +152.7%
PICK iShares MSCI Global Metals & 0.05% 15,434 $606K Add +96.7%
SBUX Starbucks Corp. 0.05% 6,372 $599K Add +181.6%
GSLC Goldman Activebeta US LC ETF 0.05% 5,218 $595K Add +100.0%
QMMY FT NDQ100 Mod Buff ETF - May 0.05% 27,040 $585K New
PCAR Paccar Inc. 0.04% 5,699 $576K Add +106.3%
DFAC Dimensional US Core Equity 2 0.04% 16,420 $565K Add +100.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 2,224 $554K Add +100.0%
HODL Vaneck Bitcoin ETF 0.04% 6,002 $546K Add +100.0%
VFQY Vanguard U.S. Quality Factor 0.04% 3,808 $540K Add +99.7%
FFIV F5 Inc. 0.04% 2,224 $525K Add +100.0%
GBTC Grayscale Bitcoin Trust ETF 0.04% 8,210 $524K Add +100.0%
XME SS SPDR S&P Metals Mining 0.04% 8,456 $512K Add +109.7%
PLTR Palantir Technologies Inc. Class A 0.04% 6,897 $503K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.04% 16,741 $498K New
QQQ Invesco QQQ Trust Series 1 0.04% 907 $463K New
ISMD Inspire Small/Mid Cap ETF 0.03% 11,734 $439K New
IJT iShares S&P Small-Cap 600 GR 0.03% 3,142 $432K Add +100.0%
BNDX Vanguard Total Intl Bond ETF 0.03% 8,095 $399K New
IWO iShares Russell 2000 Growth 0.03% 1,390 $398K New
TXN Texas Instruments Inc. 0.03% 2,074 $398K New
SHY iShares 1-3 Year Treasury Bo 0.03% 4,810 $394K New
PVAL Putnam Focused LRG Cap Value 0.03% 9,971 $378K No change
IEI iShares 3-7 Year Treasury Bo 0.03% 3,270 $378K New
OZ Belpointe Prep LLC Class A 0.03% 5,225 $368K No change
T AT&T Inc. 0.03% 16,103 $368K Reduce -85.2%
CRM Salesforce Inc. 0.03% 1,178 $361K New
DFUS Dimensional US Eq MKT ETF 0.03% 5,455 $344K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.03% 12,186 $342K New
JPRE JPMorgan Realty Income ETF 0.02% 6,652 $315K New
GLRY Inspire Growth ETF 0.02% 9,511 $299K No change
AMD Advanced Micro Devices 0.02% 2,398 $289K Add +6.5%
BA The Boeing Co. 0.02% 1,676 $288K Reduce -93.7%
PSLV Sprott Physical Silver Trust 0.02% 27,103 $275K Add +106.9%
PPG PPG Industries Inc. 0.02% 2,373 $274K New
IAG Iamgold Corp. 0.02% 50,499 $274K Add +117.3%
NVS Novartis AG-Sponsored ADR 0.02% 2,686 $269K New
FTNT Fortinet Inc. 0.02% 2,834 $269K New
MMM 3M Co. 0.02% 2,026 $263K Reduce -3.8%
ACI Albertsons Cos Inc. Class A 0.02% 12,622 $248K New
BMY Bristol-Myers Squibb Co. 0.02% 4,335 $246K New
TPSC Timothy Plan US Small Cap Co. 0.02% 6,074 $236K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.02% 6,726 $235K New
ESGD iShares Trust iShares ESG Aw 0.02% 2,746 $231K No change
GOOG Alphabet Inc. Class C 0.02% 1,204 $230K New
BABA Alibaba Group Holding-SP ADR 0.02% 2,508 $213K New
LOW Lowe's Cos Inc. 0.02% 782 $212K No change
ESGG NT Stoxx GLBL ESG ETF 0.02% 1,208 $208K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 7,472 $205K New
XSHQ Invesco S&P Smallcap Quality 0.02% 4,725 $205K No change
VSGX Vanguard ESG Intl Stock ETF 0.02% 3,305 $203K No change
XMMO Invesco S&P Midcap Momentum 0.02% 1,676 $202K No change
QINT American Century QLTY Diver 0.02% 4,211 $201K New
EMHY iShares J.P. Morgan Em High 0.02% 5,080 $198K New
SLV iShares Silver Trust 0.01% 6,786 $193K New
TLT iShares 20+ Year Treasury BD 0.01% 1,879 $184K New
EVTR Eaton Vance Total Return 0.01% 3,549 $184K New
BWX SS SPDR BB Intl Treasury BD 0.01% 7,789 $182K New
IBND SS SPDR BB Intl Corp. BD ETF 0.01% 5,911 $181K New
PEP Pepsico Inc. 0.01% 1,049 $178K New
FCVT First Trust Ssi Strategi ETF 0.01% 4,723 $169K New
MELI MercadoLibre Inc. 0.01% 80 $164K New
CPER United States Copper Index 0.01% 5,685 $161K New
XSMO Invesco S&P Smallcap Momentu 0.01% 2,384 $158K New
PM Philip Morris International 0.01% 1,296 $157K New
XLE SS Energy Select Sector 0.01% 1,724 $151K New
MTTR Matterport Inc. 0.01% 32,000 $150K Add +100.0%
RDVY First Trust Rising Dividend 0.01% 2,505 $148K New
QQH HCM Defender 100 Index ETF 0.01% 2,275 $143K New
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 3,376 $142K New
ITB iShares U.S. Home Constructi 0.01% 1,086 $138K New
GATO Gatos Silver Inc. 0.01% 9,136 $138K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 685 $138K New
TBIL F/M US Treasury 3 Month Bill 0.01% 2,708 $136K New
HL Hecla Mining Co. 0.01% 20,165 $134K No change
CLSK Cleanspark Inc. 0.01% 14,121 $133K Reduce -22.1%
ERO Ero Copper Corp. 0.01% 5,807 $129K New
RMD Resmed Inc. 0.01% 529 $129K New
GDX Vaneck Gold Miners ETF 0.01% 3,239 $129K New
UUUU Energy Fuels Inc. 0.01% 22,446 $127K New
VOO Vanguard S&P 500 ETF 0.01% 235 $124K New
HYGH iShares Int Rate Hedg HY ETF 0.01% 1,410 $122K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.01% 2,678 $121K New
GEV GE Vernova Inc. 0.01% 447 $114K New
PDI PIMCO Dynamic Income Fund 0.01% 5,500 $111K New
VNQ Vanguard Real Estate ETF 0.01% 1,116 $109K New
EMMF Wisdomtree Emerging Markets 0.01% 3,810 $108K New
INTC Intel Corp. 0.01% 4,600 $108K New
ANGL Vaneck Fallen Angel High YLD 0.01% 3,665 $108K New
NOBL Proshares S&P 500 Dividend A 0.01% 929 $99K New
CATH Global X S&P 500 Ca Val ETF 0.01% 1,423 $99K New
PHYS Sprott Physical Gold Trust 0.01% 4,731 $96K New
WWJD Inspire International ETF 0.01% 2,977 $96K New
TMUS T-Mobile US Inc. 0.01% 448 $92K New
GS Goldman Sachs Group Inc. 0.01% 182 $90K New
IGM iShares Expanded Tech Sector 0.01% 930 $89K New
PARAA Paramount Global Class B 0.01% 8,320 $88K New
IWM iShares Russell 2000 ETF 0.01% 397 $88K New
BGLD FT Vest Gold Strategy Quarte 0.01% 3,868 $87K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 1,104 $85K New
TMO Thermo Fisher Scientific Inc. 0.01% 134 $83K New
HDMV FT Horizon MGD Vol D Int ETF 0.01% 2,583 $81K New
PCY Invesco Emerging Markets Sov 0.01% 3,756 $81K New
GSG iShares S&P Gsci Commodity I 0.01% 3,801 $80K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 2,166 $77K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 236 $76K New
VPC Virtus Private Credit Strate 0.01% 3,391 $76K New
FBCG Fidelity Blue Chip Grow ETF 0.01% 1,712 $73K New
SOXX iShares Semiconductor ETF 0.01% 306 $71K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 730 $70K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 1,253 $70K New
TSM Taiwan Semiconductor-SP ADR 0.01% 388 $67K New
FANG Diamondback Energy Inc. 0.01% 390 $67K New
IVV iShares Core S&P 500 ETF 0.01% 116 $67K New
WTMF Wisdomtree MGD Futures Strat 0.01% 1,823 $65K New
NOC Northrop Grumman Corp. 0.00% 121 $64K New
PFE Pfizer Inc. 0.00% 2,194 $63K New
EMR Emerson Electric Co. 0.00% 565 $62K New
ESGU iShares ESG Aware MSCI USA 0.00% 488 $62K New
MRVL Marvell Technology Inc. 0.00% 846 $61K New
FNY First Trust Mid Cap Growth 0.00% 754 $60K New
HISF First TR Hi Inc. Strat Foc 0.00% 1,302 $59K New
TGTX TG Therapeutics Inc. 0.00% 2,500 $58K New
ON On Semiconductor 0.00% 801 $58K New
XLK SS Technology Select Sector 0.00% 251 $57K New
COP Conocophillips 0.00% 535 $56K New
CL Colgate-Palmolive Co. 0.00% 536 $56K New
USRT iShares Core US REIT ETF 0.00% 883 $54K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 1,021 $54K New
VTWV Vanguard Russell 2000 Value 0.00% 350 $52K New
ENB Enbridge Inc. 0.00% 1,263 $51K New
EFA iShares MSCI Eafe ETF 0.00% 613 $51K New
SHV iShares 0-1 Year Treasury Bo 0.00% 462 $51K New
DLN Wisdomtree US Largecap Divid 0.00% 642 $50K New
FV First Trust DW Focus 5 Fund 0.00% 864 $50K New
IHI iShares U.S. Medical Devices 0.00% 824 $49K New
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.00% 4,229 $47K New
GEHC GE Healthcare Technology 0.00% 500 $47K New
ORCL Oracle Corp. 0.00% 275 $47K New
VONE Vanguard Russell 1000 0.00% 180 $47K New
FDL First Trust Morn DVD Lead Inc. 0.00% 1,100 $46K New
ORLY O'reilly Automotive Inc. 0.00% 40 $46K New
PSA Public Storage 0.00% 126 $46K New
ODFL Old Dominion Freight Line 0.00% 230 $46K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 3,109 $45K New
SMH Vaneck Semiconductor ETF 0.00% 182 $45K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 400 $44K New
CPAY Corpay Inc. 0.00% 138 $43K New
JCI Johnson Controls Internation 0.00% 542 $42K New
NOW ServiceNow Inc. 0.00% 47 $42K New
SHOP Shopify Inc. Class A 0.00% 520 $42K New
MSM MSC Industrial Direct Co. Class A 0.00% 482 $41K New
CSX CSX Corp. 0.00% 1,194 $41K New
SPG Simon Property Group Inc. 0.00% 242 $41K New
IPKW Invesco International Buybac 0.00% 936 $40K New
IQV Iqvia Holdings Inc. 0.00% 169 $40K New
ORI Old Republic Intl Corp. 0.00% 1,100 $39K New
GPC Genuine Parts Co. 0.00% 276 $39K New
MVIS Microvision Inc. 0.00% 30,252 $38K Add +140.4%
QCOM Qualcomm Inc. 0.00% 224 $38K New
PAVE Global X US Infrastructure 0.00% 918 $38K New
HYDB iShares High Yield Systemati 0.00% 779 $37K New
AOR iShares Core 60/40 Balanced 0.00% 619 $37K New
EQNR Equinor ASA-Spon ADR 0.00% 1,432 $36K New
KBWB Invesco KBW Bank ETF 0.00% 615 $36K New
GUNR NT Mstar GLBL NR ETF 0.00% 873 $36K New
SCHX Schwab US Large-Cap ETF 0.00% 527 $36K New
SOLV Solventum Corp. 0.00% 506 $35K New
DUHP Dimensional US High Profi Et 0.00% 1,029 $35K New
DE Deere & Co. 0.00% 84 $35K New
KMB Kimberly-Clark Corp. 0.00% 245 $35K New
MANH Manhattan Associates Inc. 0.00% 123 $35K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 310 $34K New
GNTX Gentex Corp. 0.00% 1,143 $34K New
XLP SS Consumer Staples Sel Sect 0.00% 396 $33K New
KBWY Invesco KBW Premium Yield Eq 0.00% 1,517 $32K New
PNC PNC Financial Services Group 0.00% 171 $32K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 265 $32K New
REGN Regeneron Pharmaceuticals 0.00% 30 $32K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 180 $31K New
LVHI Franklin International Low V 0.00% 986 $31K New
DKNG Draftkings Inc. Class A 0.00% 778 $30K New
SLVP iShares MSCI Global Silver A 0.00% 2,292 $30K New
QMOM Alpha US Quant Mom ETF 0.00% 469 $30K New
SNY Sanofi-ADR 0.00% 519 $30K New
LRGF iShares US Equity Factor ETF 0.00% 500 $29K New
UNP Union Pacific Corp. 0.00% 118 $29K New
XLF SS Financial Select Sector 0.00% 636 $29K New
PFUT Putnam Sustainable Future 0.00% 1,144 $29K New
LIN Linde PLC 0.00% 60 $29K New
MCK McKesson Corp. 0.00% 56 $28K New
DOW Dow Inc. 0.00% 500 $27K New
ICLN iShares Global Clean Energy 0.00% 1,852 $27K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 326 $26K New
MCHP Microchip Technology Inc. 0.00% 327 $26K New
HPQ HP Inc. 0.00% 718 $26K New
HD Home Depot Inc. 0.00% 63 $26K New
QCLN First Trust Nasdaq Clean Edg 0.00% 709 $25K New
VAW Vanguard Materials ETF 0.00% 119 $25K New
VONV Vanguard Russell 1000 Value 0.00% 300 $25K New
EDIV State Street SPDR S&P Emergi 0.00% 659 $25K New
MSI Motorola Solutions Inc. 0.00% 55 $25K New
WYNN WYNN Resorts Ltd. 0.00% 254 $24K New
RSPG Invesco S&P 500 Equal Weight 0.00% 316 $24K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 52 $24K New
BTC Grayscale Bitcoin Mini Trust 0.00% 4,205 $24K New
FTV Fortive Corp. 0.00% 299 $24K New
OXY Occidental Petroleum Corp. 0.00% 453 $23K New
JEPI JPMorgan Equity Premium Inco 0.00% 389 $23K New
MCO Moody's Corp. 0.00% 48 $23K New
CEF Sprott Physical Gold and Sil 0.00% 918 $22K New
WEC WEC Energy Group Inc. 0.00% 229 $22K New
GPN Global Payments Inc. 0.00% 211 $22K New
D Dominion Energy Inc. 0.00% 373 $22K New
KHC The Kraft Heinz Co. 0.00% 612 $22K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 728 $21K New
TM Toyota Motor Corp. -Spon ADR 0.00% 117 $21K New
REZ Ishars Res and Multi Reales 0.00% 235 $21K New
FDX FedEx Corp. 0.00% 75 $21K New
IVW iShares S&P 500 Growth ETF 0.00% 214 $21K New
QUAL iShares MSCI USA Quality Fac 0.00% 112 $20K New
SCHF Schwab Intl Equity ETF 0.00% 484 $20K New
IYH iShares U.S. Healthcare ETF 0.00% 305 $20K New
EXPD Expeditors Intl Wash Inc. 0.00% 150 $20K New
DKL Delek Logistics Partners LP 0.00% 450 $20K New
CCRV iShares Comm Curve Carry STR 0.00% 945 $20K New
DVN Devon Energy Corp. 0.00% 497 $19K New
GM General Motors Co. 0.00% 427 $19K New
OVV Ovintiv Inc. 0.00% 497 $19K New
WDI Western Asset Divers Inc. 0.00% 1,200 $19K New
MS Morgan Stanley 0.00% 180 $19K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,775 $19K New
XLV SS Health Care Select Sector 0.00% 120 $18K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 173 $18K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 69 $18K New
UL Unilever PLC 0.00% 279 $18K New
J Jacobs Solutions Inc. 0.00% 135 $18K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 463 $18K New
XLI SS Industrial Select Sector 0.00% 130 $18K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 212 $18K New
DEO Diageo PLC-Sponsored ADR 0.00% 125 $18K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 161 $18K New
EG Everest Group Ltd. 0.00% 44 $17K New
DHR Danaher Corp. 0.00% 62 $17K New
SCHH Schwab US REIT ETF 0.00% 730 $17K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 136 $17K New
IBTG iShares Ibonds Dec 2026 Term 0.00% 725 $17K New
IBTH iShares Ibonds Dec 2027 Term 0.00% 738 $17K New
IBTF iShares Ibonds Dec 2025 Term 0.00% 713 $17K New
EA Electronic Arts Inc. 0.00% 116 $17K New
INTU Intuit Inc. 0.00% 26 $16K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 729 $16K New
EUFN iShares MSCI Europe Financia 0.00% 645 $16K New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.00% 1,000 $16K New
MPWR Monolithic Power Systems Inc. 0.00% 17 $16K New
PYPL PayPal Holdings Inc. 0.00% 201 $16K New
MAGS Roundhill Magnificent Seven 0.00% 327 $16K New
PTCT PTC Therapeutics Inc. 0.00% 420 $16K New
RIV Rivernorth Opportunities 0.00% 1,200 $16K New
WBD Warner Bros Discovery Inc. 0.00% 1,866 $15K New
PANW Palo Alto Networks Inc. 0.00% 45 $15K New
UGI Ugi Corp. 0.00% 607 $15K New
VTIP Vanguard Short-Term Tips 0.00% 300 $15K New
LHX L3HARRIS Technologies Inc. 0.00% 62 $15K New
ISRG Intuitive Surgical Inc. 0.00% 30 $15K New
NPCT Nuveen Core Plus Impact 0.00% 1,200 $14K New
USB US Bancorp 0.00% 309 $14K New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 324 $14K New
TOTL SS Doubleline TR Tact ETF 0.00% 339 $14K New
VWO Vanguard Ftse Emerging Marke 0.00% 289 $14K New
CRH CRH PLC 0.00% 149 $14K New
AIO Virtus Artific Intel & Tech 0.00% 626 $14K New
PCF High Income Securities Fund 0.00% 2,000 $14K New
NBXG Neuberger Next Generation Co. 0.00% 1,044 $13K New
SCHC Schwab Intl Small-Cap Equity 0.00% 345 $13K New
USA Liberty All Star Equity Fund 0.00% 1,847 $13K New
GLW Corning Inc. 0.00% 290 $13K New
IAU iShares Gold Trust 0.00% 263 $13K New
SONY Sony Group Corp. - SP ADR 0.00% 135 $13K New
DSL Doubleline Income Solutions 0.00% 1,000 $13K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 345 $13K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 386 $13K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 3,000 $13K New
CSGP Costar Group Inc. 0.00% 170 $13K New
IXJ iShares Global Healthcare Et 0.00% 130 $13K New
XTEAX Tortoise Sust&social Imp Ter 0.00% 975 $13K New
OPP Rivernrth/Doublelne STR Opp 0.00% 1,400 $13K New
DAL Delta Air Lines Inc. 0.00% 250 $13K New
JBLU Jetblue Airways Corp. 0.00% 1,930 $13K New
VDE Vanguard Energy ETF 0.00% 100 $12K New
TSLX Sixth Street Specialty Lendi 0.00% 594 $12K New
HUN Huntsman Corp. 0.00% 499 $12K New
PK Park Hotels & Resorts Inc. 0.00% 851 $12K New
VST Vistra Corp. 0.00% 101 $12K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 120 $12K New
EFV iShares MSCI Eafe Value ETF 0.00% 207 $12K New
TEI Templeton Emrg MKTS Inc. 0.00% 2,000 $12K New
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 580 $12K New
GHY Pgim Global High Yield Fund 0.00% 900 $12K New
EXI iShares Global Industrials E 0.00% 77 $11K New
PFN PIMCO Income Strategy FD II 0.00% 1,500 $11K New
PFLT Pennantpark Floating Rate Ca 0.00% 976 $11K New
IWL iShares Russell Top 200 ETF 0.00% 80 $11K New
FIRST TR EXCHNG TRADED FD VI 0.00% 677 $11K New
VLO Valero Energy Corp. 0.00% 83 $11K New
XEVGX Eaton Vance Short Dur Div Inc. 0.00% 1,000 $11K New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.00% 747 $11K New
WM Waste Management Inc. 0.00% 54 $11K New
HTGC Hercules Capital Inc. 0.00% 565 $11K New
CVS CVS Health Corp. 0.00% 175 $11K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 203 $11K New
IXN iShares Global Tech ETF 0.00% 132 $11K New
IWY iShares Russell Top 200 Grow 0.00% 49 $11K New
DOC Healthpeak Properties Inc. 0.00% 471 $11K New
HUM Humana Inc. 0.00% 34 $11K New
TEL Te Connectivity PLC 0.00% 71 $11K New
FTF Franklin Ltd. Dur Inc. TR 0.00% 1,600 $11K New
GBDC Golub Capital BDC Inc. 0.00% 705 $11K New
VGI Virtus Global Multi-Sector 0.00% 1,300 $11K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 131 $11K New
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 1,200 $10K New
SCHI Schwab 5-10 Year Corporate B 0.00% 225 $10K New
JETS US Global Jets ETF 0.00% 500 $10K New
VCR Vanguard Consumer Discre ETF 0.00% 30 $10K New
FXO First Trust Financial Alphad 0.00% 199 $10K New
ETJ Eaton Vance RSK-MGD Divers 0.00% 1,100 $10K New
EBAY eBay Inc. 0.00% 154 $10K New
MMT Aberdeen Multimarket Income 0.00% 2,053 $10K New
HIO Western Asset Hi Inc. Opport 0.00% 2,467 $10K New
ESGE iShares Inc. iShares ESG Awar 0.00% 274 $10K New
FXR First Trust Indst/Producers 0.00% 131 $10K New
ING ING Groep N.V.-Sponsored ADR 0.00% 539 $10K New
SHEL Shell PLC-ADR 0.00% 148 $10K New
ROAM Hartford Multifact Emrg MRKT 0.00% 379 $10K New
GD General Dynamics Corp. 0.00% 32 $10K New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 685 $9K New
FXL First Trust Technology Alpha 0.00% 68 $9K New
PFL PIMCO Income Strategy Fund 0.00% 1,100 $9K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 22 $9K New
ZTR Virtus Total Return Fund Inc. 0.00% 1,500 $9K New
NFLX Netflix Inc. 0.00% 13 $9K New
ACV Virtus Divers Inc. & Convert 0.00% 421 $9K New
SLRC SLR Investment Corp. 0.00% 600 $9K New
QYLD Global X Nasd 100 Cov Call 0.00% 500 $9K New
PHK PIMCO High Income Fund 0.00% 1,800 $9K New
X United States Steel Corp. 0.00% 254 $9K New
FRO Frontline PLC 0.00% 391 $9K New
DX Dynex Capital Inc. 0.00% 700 $9K New
DGRO iShares Core Dividend Growth 0.00% 142 $9K New
SBCF Seacoast Banking Corp. 0.00% 332 $9K New
OKE Oneok Inc. 0.00% 97 $9K New
ES Eversource Energy 0.00% 129 $9K New
EARN Ellington Credit Co. 0.00% 1,250 $9K New
OGN Organon & Co. 0.00% 449 $9K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 76 $9K New
VHT Vanguard Health Care ETF 0.00% 30 $8K New
VEA Vanguard Ftse Developed ETF 0.00% 160 $8K New
MIN Aberdeen Intermediate Inc. FD 0.00% 3,100 $8K New
IXC iShares Global Energy ETF 0.00% 208 $8K New
MFC Manulife Financial Corp. 0.00% 284 $8K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 950 $8K New
SCHK Schwab 1000 Index ETF 0.00% 149 $8K New
MSCI MSCI Inc. 0.00% 14 $8K New
KXI iShares Global Consumer Stap 0.00% 123 $8K New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 356 $8K New
IWD iShares Russell 1000 Value E 0.00% 42 $8K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 94 $8K New
IWF iShares Russell 1000 Growth 0.00% 21 $8K New
OXSQ Oxford Square Capital Corp. 0.00% 2,750 $8K New
JNPR Juniper Networks Inc. 0.00% 198 $8K New
EVRG Evergy Inc. 0.00% 124 $8K New
BROS Dutch Bros Inc. Class A 0.00% 236 $8K New
MAS Masco Corp. 0.00% 90 $8K New
GLPI Gaming and Leisure Propertie 0.00% 145 $7K New
EPAM Epam Systems Inc. 0.00% 37 $7K New
FLOT iShares Floating Rate Bond E 0.00% 144 $7K New
VPU Vanguard Utilities ETF 0.00% 42 $7K New
MET Metlife Inc. 0.00% 88 $7K New
NKE Nike Inc. Class B 0.00% 82 $7K New
TBJL Innovator 20 YR T Bond 9 Buf 0.00% 344 $7K New
NNN NNN REIT Inc. 0.00% 149 $7K New
ETSY Etsy Inc. 0.00% 129 $7K New
GIS General Mills Inc. 0.00% 97 $7K New
XYLD Global X S&P 500 Cove Call E 0.00% 170 $7K New
JGH Nuveen Global High Income 0.00% 512 $7K New
VOX Vanguard Communication Servi 0.00% 47 $7K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 53 $7K New
GDDY GoDaddy Inc. Class A 0.00% 43 $7K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 141 $7K New
HAUZ Xtrackers Intl Real Estate 0.00% 284 $7K New
EXP Eagle Materials Inc. 0.00% 23 $7K New
TFC Truist Financial Corp. 0.00% 154 $7K New
SCHD Schwab US DVD Equity ETF 0.00% 77 $6K New
CMI Cummins Inc. 0.00% 20 $6K New
IWP iShares Russell Mid-Cap Grow 0.00% 55 $6K New
PSX Phillips 66 0.00% 49 $6K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 27 $6K New
SCHM Schwab US Mid Cap ETF 0.00% 76 $6K New
EQIX Equinix Inc. 0.00% 7 $6K New
GLOB Globant SA 0.00% 31 $6K New
EPP iShares MSCI Pacific Ex Japa 0.00% 125 $6K New
JWN Nordstrom Inc. 0.00% 269 $6K New
RC Ready Capital Corp. 0.00% 772 $6K New
DKS Dick's Sporting Goods Inc. 0.00% 28 $6K New
ACIO Aptus Collared Invest Opp 0.00% 146 $6K New
OMF Onemain Holdings Inc. 0.00% 123 $6K New
MRNA Moderna Inc. 0.00% 86 $6K New
RSP Invesco S&P 500 Equal Weight 0.00% 32 $6K New
UAL United Airlines Holdings Inc. 0.00% 100 $6K New
LYFT LYFT Inc. Class A 0.00% 445 $6K New
FCX Freeport-McMoran Inc. 0.00% 113 $6K New
YUM Yum! Brands Inc. 0.00% 40 $6K New
FVD First Trust Value Line DVD 0.00% 122 $6K New
PFI Invesco Dorsey Wright Financ 0.00% 100 $6K New
HIMS Hims & Hers Health Inc. 0.00% 300 $6K New
SLM SLM Corp. 0.00% 241 $6K New
TBF Proshares Short 20+ Treasury 0.00% 242 $5K New
HDB HDFC Bank Ltd.-ADR 0.00% 85 $5K New
ILF iShares Latin America 40 ETF 0.00% 205 $5K New
LSEA Landsea Homes Corp. 0.00% 428 $5K New
BSV Vanguard Short-Term Bond ETF 0.00% 67 $5K New
JPST JPMorgan Ultra-Short Income 0.00% 103 $5K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 367 $5K New
INVH Invitation Homes Inc. 0.00% 147 $5K New
WFG West Fraser Timber Co. Ltd. 0.00% 53 $5K New
XAR SS SPDR S&P Aerospace Def 0.00% 32 $5K New
DXCM Dexcom Inc. 0.00% 75 $5K New
JRI Nuveen Real Asset Inc. & GRW 0.00% 365 $5K New
MUSA Murphy USA Inc. 0.00% 10 $5K New
DRI Darden Restaurants Inc. 0.00% 30 $5K New
CPRT Copart Inc. 0.00% 93 $5K New
NAPR Innovator Growth 100 Power B 0.00% 99 $5K New
VDC Vanguard Consumer Staple ETF 0.00% 22 $5K New
INTA Intapp Inc. 0.00% 100 $5K New
UPS United Parcel Service Class B 0.00% 35 $5K New
NTES Netease Inc.-ADR 0.00% 51 $5K New
SYY Sysco Corp. 0.00% 61 $5K New
CNM Core & Main Inc. Class A 0.00% 107 $5K New
RIO Rio Tinto PLC-Spon ADR 0.00% 66 $5K New
QTEC First Trust Nasdq 100 Tech I 0.00% 24 $5K New
PJUL Innovator U.S. Equity Power 0.00% 113 $5K New
PAPR Innovator U.S. Equity Power 0.00% 127 $5K New
NJUL Innovator Growth 100 Power B 0.00% 75 $5K New
NJAN Innovator Growth 100 Power B 0.00% 98 $5K New
XLGIX Lazard GLBL TTL RTRN & Inc. 0.00% 250 $5K New
PJAN Innovator U.S. Equity Power 0.00% 109 $5K New
NOCT Innovator Growth-100 Power B 0.00% 90 $4K New
POCT Innovator U.S. Equity Power 0.00% 115 $4K New
SPEM State Street SP PTF Em ETF 0.00% 108 $4K New
SCHP Schwab U.S. Tips ETF 0.00% 82 $4K New
CTRA Coterra Energy Inc. 0.00% 183 $4K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 741 $4K New
HIG Hartford Insurance Group Inc. 0.00% 35 $4K New
EEM iShares MSCI Emerging Market 0.00% 87 $4K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 58 $4K New
MPC Marathon Petroleum Corp. 0.00% 24 $4K New
LVS Las Vegas Sands Corp. 0.00% 75 $4K New
PROSHARES VIX SHORT-TERM FUT 0.00% 307 $4K New
IMO Imperial Oil Ltd. 0.00% 53 $4K New
FTC First Trust Large Cap Growth 0.00% 28 $4K New
SYK Stryker Corp. 0.00% 10 $4K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 123 $4K New
STLA Stellantis NV 0.00% 254 $4K New
VGIT Vanguard Intermediate-Term T 0.00% 59 $4K New
CIBR First Trust Nasdaq Cybersecu 0.00% 60 $4K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 122 $4K New
TREE Lendingtree Inc. 0.00% 61 $4K New
COHU Cohu Inc. 0.00% 137 $4K New
FEZ State Street SPDR Euro Stoxx 0.00% 66 $4K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 74 $3K New
EDIT Editas Medicine Inc. 0.00% 1,000 $3K New
GERN Geron Corp. 0.00% 750 $3K New
HEI.A Heico Corp. Class A 0.00% 16 $3K New
FTA First Trust L C Val Alp 0.00% 41 $3K New
NSC Norfolk Southern Corp. 0.00% 13 $3K New
DTE DTE Energy Company 0.00% 25 $3K New
LAD Lithia Motors Inc. 0.00% 10 $3K New
HAL Halliburton Co. 0.00% 109 $3K New
BGRN iShares Usd Green Bond ETF 0.00% 65 $3K New
NXPI NXP Semiconductors NV 0.00% 13 $3K New
PGHY Invesco Global Ex US High Yi 0.00% 152 $3K New
FITB Fifth Third Bancorp 0.00% 71 $3K New
VLTO Veralto Corp. 0.00% 27 $3K New
GMAR FT Vest US Equity Moderate B 0.00% 82 $3K New
LQDH iShares Int Hedg Corp. BD ETF 0.00% 32 $3K New
ICSH iShares Ultra Short Duration 0.00% 58 $3K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 223 $3K New
NTR Nutrien Ltd. 0.00% 61 $3K New
IWS iShares Russell Mid-Cap Valu 0.00% 22 $3K New
KBE SS SPDR S&P Bank ETF 0.00% 55 $3K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 43 $3K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 23 $3K New
BTU Peabody Energy Corp. 0.00% 109 $3K New
DDOG Datadog Inc. Class A 0.00% 25 $3K New
MTH Meritage Homes Corp. 0.00% 14 $3K New
WHF Whitehorse Finance Inc. 0.00% 248 $3K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 47 $3K New
VIS Vanguard Industrials ETF 0.00% 11 $3K New
MATX Matson Inc. 0.00% 20 $3K New
KVUE Kenvue Inc. 0.00% 123 $3K New
VGLT Vanguard Long-Term Treasury 0.00% 46 $3K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 62 $3K New
IWR iShares Russell Mid-Cap ETF 0.00% 32 $3K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 57 $3K New
CTSH Cognizant Tech Solutions-A 0.00% 36 $3K New
MAIN Main Street Capital Corp. 0.00% 55 $3K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 60 $3K New
GRBK Green Brick Partners Inc. 0.00% 32 $3K New
ITW Illinois Tool Works 0.00% 10 $3K New
WDS Woodside Energy Group-ADR 0.00% 151 $3K New
IDXX Idexx Laboratories Inc. 0.00% 5 $3K New
USIG iShares Broad Usd Investment 0.00% 48 $3K New
HSY The Hershey Co. 0.00% 13 $2K New
RWAY Runway Growth Finance Corp. 0.00% 235 $2K New
VSXY Victoria's Secret & Co. 0.00% 94 $2K New
HUBG Hub Group Inc. Class A 0.00% 53 $2K New
SCHW Schwab (charles) Corp. 0.00% 37 $2K New
HLN Haleon PLC-ADR 0.00% 226 $2K New
GNRC Generac Holdings Inc. 0.00% 15 $2K New
SU Suncor Energy Inc. 0.00% 64 $2K New
FMF First Trust Managed Futures 0.00% 49 $2K New
SPHB Invesco S&P 500 High Beta Et 0.00% 26 $2K New
EBND State Street SPDR Bloomberg 0.00% 109 $2K New
E Eni SPA-Sponsored ADR 0.00% 76 $2K New
ED Consolidated Edison Inc. 0.00% 22 $2K New
INDA iShares MSCI India ETF 0.00% 38 $2K New
BKLN Invesco Senior Loan ETF 0.00% 105 $2K New
CCEP Coca-Cola Europacific Partne 0.00% 28 $2K New
AGZD Wisdomtree Trust Wisdomtree 0.00% 97 $2K New
USDU Wisdomtree BBG Usd Bullish 0.00% 81 $2K New
ROSC Hartford Multifact Small Cap 0.00% 48 $2K New
DVY iShares Select Dividend ETF 0.00% 15 $2K New
FERG Ferguson Enterprises Inc. 0.00% 10 $2K New
ROL Rollins Inc. 0.00% 39 $2K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 15 $2K New
RZV Invesco S&P Smallcap 600 Pur 0.00% 18 $2K New
GSK GSK PLC-Spon ADR 0.00% 48 $2K New
FMX Fomento Economico Mex-SP ADR 0.00% 19 $2K New
TS Tenaris SA-ADR 0.00% 58 $2K New
RUN Sunrun Inc. 0.00% 100 $2K New
FYX First Trust Small Cap Core A 0.00% 18 $2K New
EC Ecopetrol SA-Sponsored ADR 0.00% 198 $2K New
SOFI Sofi Technologies Inc. 0.00% 224 $2K New
IVE iShares S&P 500 Value ETF 0.00% 9 $2K New
JACK Jack in the Box Inc. 0.00% 37 $2K New
TMFE Motley Fool Capital Efficie 0.00% 66 $2K New
CCI Crown Castle Inc. 0.00% 14 $2K New
HBAN Huntington Bancshares Inc. 0.00% 113 $2K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 83 $2K New
PARAA Paramount Global Class A 0.00% 75 $2K New
MARA Mara Holdings Inc. 0.00% 100 $2K New
HGLB Highland Global Allocation 0.00% 200 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 138 $2K New
IMOM Alpha Intl Quant Mom ETF 0.00% 53 $2K New
TDOC Teladoc Health Inc. 0.00% 160 $1K New
DOCU Docusign Inc. 0.00% 23 $1K New
ESPR Esperion Therapeutics Inc. 0.00% 862 $1K New
NIO Nio Inc. - ADR 0.00% 212 $1K New
VRT Vertiv Holdings Co. Class A 0.00% 14 $1K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 33 $1K New
S Sentinelone Inc. Class A 0.00% 57 $1K New
TRIN Trinity Capital Inc. 0.00% 100 $1K New
WBA Walgreens Boots Alliance Inc. 0.00% 150 $1K New
RDNT Radnet Inc. 0.00% 19 $1K New
SPLV Invesco S&P 500 Low Volatili 0.00% 18 $1K New
FEX First Trust Large Cap Core A 0.00% 12 $1K New
LUV Southwest Airlines Co. 0.00% 42 $1K New
XEMDX Western Asset Emrg MRKT DBT 0.00% 121 $1K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 21 $1K New
MGA Magna International Inc. 0.00% 29 $1K New
IHD Voya Emrg MRKT Hi DVD Eqty 0.00% 200 $1K New
PGF Invesco Financial Preferred 0.00% 70 $1K New
LIT Global X Lithium & Battery T 0.00% 25 $1K New
COHR Coherent Corp. 0.00% 12 $1K New
KKR KKR & Co. Inc. 0.00% 8 $1K New
PAR Par Technology Corp. 0.00% 20 $1K New
HOV Hovnanian Enterprises-A 0.00% 5 $1K New
JOBY Joby Aviation Inc. 0.00% 200 $1K New
DELL Dell Technologies -C 0.00% 8 $948 New
DTM DT Midstream Inc. 0.00% 12 $944 New
WSM Williams-Sonoma Inc. 0.00% 6 $930 New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 14 $929 New
UNIT Uniti Group LLC Com SHS 0.00% 163 $918 New
GMS GMS Inc. 0.00% 10 $906 New
TWST Twist Bioscience Corp. 0.00% 20 $904 New
VRNS Varonis Systems Inc. 0.00% 16 $904 New
JNK SS SPDR BB High Yield Bond 0.00% 9 $880 New
SAIA Saia Inc. 0.00% 2 $875 New
DBB Invesco DB Base Metals Fund 0.00% 42 $873 New
MHO M/I Homes Inc. 0.00% 5 $857 New
VGK Vanguard Ftse Europe ETF 0.00% 12 $853 New
VTR Ventas Inc. 0.00% 13 $834 New
DDI Doubledown Interactive -ADR 0.00% 50 $825 New
MTUM iShares MSCI USA Momentum Fa 0.00% 4 $811 New
FNF Fidelity National Financial 0.00% 13 $807 New
USFD US Foods Holding Corp. 0.00% 13 $800 New
IEFA iShares Core MSCI Eafe ETF 0.00% 10 $781 New
KRNT Kornit Digital Ltd. 0.00% 30 $775 New
HIVE Hive Digital Technologies LT 0.00% 246 $770 New
HCC Warrior Met Coal Inc. 0.00% 12 $767 New
ZETA Zeta Global Holdings Corp. Class A 0.00% 25 $746 New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 25 $739 New
PRCT Procept Biorobotics Corp. 0.00% 9 $721 New
TRMD Torm PLC-A 0.00% 21 $718 New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 19 $710 New
PHO Invesco Water Resources ETF 0.00% 10 $705 New
LWAY Lifeway Foods Inc. 0.00% 27 $700 New
SMR Nuscale Power Corp. 0.00% 60 $695 New
TEEKAY CORPORATION 0.00% 75 $690 New
NEXN Nexxen International Ltd. 0.00% 85 $683 New
SIGA Siga Technologies Inc. 0.00% 100 $675 New
OFG Ofg Bancorp 0.00% 15 $674 New
VHI Valhi Inc. 0.00% 20 $667 New
NSIT Insight Enterprises Inc. 0.00% 3 $646 New
PDFS PDF Solutions Inc. 0.00% 20 $634 New
DLY Doubleline Yield Opport 0.00% 38 $630 New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 10 $627 New
SBLK Star Bulk Carriers Corp. 0.00% 25 $592 New
VGT Vanguard Info Tech ETF 0.00% 1 $587 New
EPOL iShares MSCI Poland ETF 0.00% 24 $582 New
TINT Proshares Smart Materials 0.00% 17 $580 New
MNKD Mannkind Corp. 0.00% 90 $566 New
DRD Drdgold Ltd.-Sponsored ADR 0.00% 58 $559 New
PTH Invesco Dorsey Wright Health 0.00% 12 $558 New
CUBI Customers Bancorp Inc. 0.00% 12 $557 New
ZG Zillow Group Inc. Class A 0.00% 9 $557 New
EQT Eqt Corp. 0.00% 15 $550 New
ELF Elf Beauty Inc. 0.00% 5 $545 New
IWN iShares Russell 2000 Value E 0.00% 3 $543 New
RPV Invesco S&P 500 Pure Value E 0.00% 6 $534 New
SRTS Sensus Healthcare Inc. 0.00% 90 $522 New
IEMG iShares Core MSCI Emerging 0.00% 9 $517 New
URA Global X Uranium ETF 0.00% 18 $515 New
ICOW Pacer Developed Markets Inte 0.00% 16 $506 New
PVH PVH Corp. 0.00% 5 $504 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 10 $502 New
EWJ iShares MSCI Japan ETF 0.00% 7 $501 New
SKYT Skywater Technology Inc. 0.00% 55 $499 New
IOO iShares Global 100 ETF 0.00% 5 $496 New
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 6 $496 New
PLAB Photronics Inc. 0.00% 20 $495 New
JFR Nuveen Floating Rate Income 0.00% 55 $485 New
DHT DHT Holdings Inc. 0.00% 44 $485 New
PRU Prudential Financial Inc. 0.00% 4 $484 New
BBJP JPMorgan Betabuilders Japan 0.00% 8 $474 New
RIG Transocean Ltd. 0.00% 111 $474 New
TIMB Tim SA-ADR 0.00% 27 $465 New
IYC iShares US Consumer Discreti 0.00% 5 $440 New
LCID Lucid Group Inc. 0.00% 124 $438 New
SVM Silvercorp Metals Inc. 0.00% 100 $437 New
SDY SS SPDR S&P Dividend ETF 0.00% 3 $426 New
OMFL Invesco Russell 1000 DYN M/F 0.00% 8 $424 New
WBS Webster Financial Corp. 0.00% 9 $419 New
XTN SS SPDR S&P Transport ETF 0.00% 5 $412 New
BLD Topbuild Corp. 0.00% 1 $407 New
VRIG Invesco Variable Rate Invest 0.00% 16 $401 New
UBS AG LONDON BRANCH 0.00% 8 $386 New
ISHG iShares -3 Year Internationa 0.00% 5 $370 New
USMV iShares MSCI USA Min Vol Fac 0.00% 4 $365 New
CUT Invesco MSCI Global Timber E 0.00% 10 $358 New
COIN Coinbase Global Inc. Class A 0.00% 2 $356 New
USO United States Oil Fund LP 0.00% 5 $350 New
VCIT Vanguard Int-Term Corporate 0.00% 4 $335 New
EWW iShares MSCI Mexico ETF 0.00% 6 $322 New
SRRK Scholar Rock Holding Corp. 0.00% 39 $312 New
DBEU Xtrackers MSCI Europe Hedged 0.00% 7 $296 New
QUIK Quicklogic Corp. 0.00% 38 $291 New
BBCA JPMorgan Betabuilders Canada 0.00% 4 $289 New
COPX Global X Copper Miners ETF 0.00% 6 $284 New
BND Vanguard Total Bond Market 0.00% 4 $284 New
IXP iShares Global Comm Services 0.00% 3 $282 New
MBLY Mobileye Global Inc. Class A 0.00% 20 $274 New
BITO Proshares Bitcoin ETF-Usd 0.00% 14 $269 New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 50 $268 New
BBEU JPMorgan Betabuilders Europe 0.00% 4 $249 New
LMBS First Trust Low Duration Opp 0.00% 5 $247 New
SYM Symbotic Inc. 0.00% 10 $244 New
RIGL Rigel Pharmaceuticals Inc. 0.00% 15 $243 New
MGNI Magnite Inc. 0.00% 17 $235 New
LILMF Lilium NV 0.00% 300 $232 New
UBER Uber Technologies Inc. 0.00% 3 $225 New
BBAX JPMorgan Betabuilders Develo 0.00% 4 $216 New
STIP iShares 0-5 Year Tips Bond E 0.00% 2 $203 New
FSK FS KKR Capital Corp. 0.00% 10 $197 New
MBB iShares MBS ETF 0.00% 2 $192 New
TXT Textron Inc. 0.00% 2 $177 New
TOST Toast Inc. Class A 0.00% 6 $170 New
USHY iShares Broad Usd High Yield 0.00% 4 $151 New
ROKU Roku Inc. 0.00% 2 $149 New
CPNG Coupang Inc. 0.00% 6 $147 New
FORGE GLOBAL HOLDINGS INC 0.00% 107 $140 New
SCHG Schwab US Large-Cap Growth 0.00% 1 $140 New
RPG Invesco S&P 500 Pure Growth 0.00% 3 $118 New
LAR Lithium Americas Argentina C 0.00% 36 $117 New
ORN Orion Group Holdings Inc. 0.00% 19 $110 New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 2 $100 New
SO The Southern Co. 0.00% 1 $99 New
LAC Lithium Americas Corp. 0.00% 36 $97 New
NRGV Energy Vault Holdings Inc. 0.00% 100 $96 New
BBHY JPMorgan Betabuilders Usd Hi 0.00% 2 $95 New
AFGR First Trust Active Factor La 0.00% 3 $85 New
VTRS Viatris Inc. 0.00% 7 $81 New
SCHV Schwab US Large-Cap Value 0.00% 1 $72 New
FXN First Trust Energy Alphadex 0.00% 4 $65 New
IKT Inhibikase Therapeutics Inc. 0.00% 50 $65 New
MANU Manchester United PLC Class A 0.00% 4 $65 New
DZSIQ DZS Inc. 0.00% 100 $63 New
EMN Eastman Chemical Co. 0.00% 1 $63 New
EVGN Evogene Ltd. 0.00% 20 $61 New
IEP Icahn Enterprises LP 0.00% 4 $59 New
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.00% 12 $57 New
WDC Western Digital Corp. 0.00% 1 $57 New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 10 $56 New
TRT Trio-Tech International 0.00% 10 $55 New
TQQQ Proshares Ultrapro QQQ 0.00% 1 $53 New
FBIN Fortune Brands Innovations I 0.00% 1 $50 New
IDNA iShares Gen-Immunology HLTH 0.00% 2 $49 New
PEG Public Service Enterprise GP 0.00% 1 $49 New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 1 $48 New
IGEB iShares Investment Grade SYS 0.00% 1 $47 New
DANIMER SCIENTIFIC INC 0.00% 100 $45 New
SCHA Schwab US Small-Cap ETF 0.00% 1 $43 New
CONTEXTLOGIC INC - A 0.00% 7 $38 New
FCEL Fuelcell Energy Inc. 0.00% 100 $38 New
SCHB Schwab US Broad Market ETF 0.00% 1 $38 New
UUU Universal Safety Products Inc. 0.00% 33 $38 New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 9 $36 New
TLIS Talis Biomedical Corp. 0.00% 14 $26 New
PPL PPL Corp. 0.00% 1 $24 New
FALN iShares Fallen Angels ETF 0.00% 1 $18 New
PAVM Pavmed Inc. 0.00% 7 $9 New
MSGM Motorsport Games Inc. Class A 0.00% 5 $8 New
VHC Virnetx Holding Corp. 0.00% 1 $7 New
NKLAQ Nikola Corp. 0.00% 1 $5 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $33K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 26$33KNew

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q3 2024 → Q4 2024

CHE Chemed Corp. Reduce -92.3% 0.06% −1.68
BAC Bank of America Corp. Reduce -91.4% 0.08% −1.59
LRCX Lam Research Corp. Reduce -90.0% 0.66% −0.64
BA The Boeing Co. Reduce -93.7% 0.02% −0.59
ABT Abbott Laboratories Reduce -2.7% 0.49% −0.50
T AT&T Inc. Reduce -85.2% 0.03% −0.33
MO Altria Group Inc. Reduce -3.4% 0.05% −0.05
MMM 3M Co. Reduce -3.8% 0.02% −0.02
CLSK Cleanspark Inc. Reduce -22.1% 0.01% −0.02

Portfolio Buys Q3 2024 → Q4 2024

KO The Coca-Cola Co. Add +9502.6% 2.44% +2.39
BIL SS SPDR BB 1-3M T-Bill ETF Add +130.9% 11.68% +1.71
TSLA Tesla Inc. Add +294.7% 2.27% +1.42
COR Cencora Inc. New 1.22% +1.22
PSN Parsons Corp. New 0.97% +0.97
LDOS Leidos Holdings Inc. New 0.93% +0.93
GILD Gilead Sciences Inc. Add +391.6% 1.34% +0.84
NVDA Nvidia Corp. Add +110.3% 5.73% +0.74
MSFT Microsoft Corp. Add +115.0% 8.64% +0.62
QMAG FT NDQ100 Mod Buff ETF - Aug New 0.47% +0.47
HYHG Proshares High Yield Interes New 0.39% +0.39
HYS PIMCO 0-5 Year H/Y Corp. Bond New 0.39% +0.39
FPEI First Trust Institutional PR New 0.38% +0.38
CWB SS SPDR BB Conv Sec ETF New 0.38% +0.38
CORT Corcept Therapeutics Inc. Add +131.3% 1.73% +0.32
META Meta Platforms Inc. Class A Add +113.1% 2.99% +0.30
KLAC KLA Corp. New 0.28% +0.28
LMT Lockheed Martin Corp. New 0.27% +0.27
ETHA iShares Ethereum Trust ETF New 0.27% +0.27
SGOV iShares 0-3 Month Treasury B Add +104.4% 5.98% +0.22
GLD SPDR Gold Shares New 0.21% +0.21
TGT Target Corp. New 0.20% +0.20
FDG American Century Focused DYN New 0.18% +0.18
OEF iShares S&P 100 ETF New 0.17% +0.17
POR Portland General Electric Co. Add +260.6% 0.39% +0.16
ESG NT Stoxx US ESG ETF Add +1020.5% 0.18% +0.15
SKYY First Trust Cloud Computing New 0.15% +0.15
VTI VG Morningstar TS MKT ETF-US Add +122.4% 1.16% +0.15
SLB SLB Ltd. Add +121.5% 2.12% +0.15
ARKF ARK Blockchain & Fintech Inn New 0.14% +0.14
TMFC Motley Fool 100 Index ETF New 0.14% +0.14
VONG Vanguard Russell 1000 Growth New 0.14% +0.14
XLY SS Consumer Disc Select Sect New 0.13% +0.13
MSTR Strategy Inc. Add +117.5% 0.36% +0.13
ABBV Abbvie Inc. New 0.12% +0.12
IJR iShares Core S&P Small-Cap E New 0.11% +0.11
EPD Enterprise Products Partners Add +117.4% 0.67% +0.09
HCA HCA Healthcare Inc. New 0.09% +0.09
PLD Prologis Inc. New 0.08% +0.08
TIP iShares Tips Bond ETF New 0.08% +0.08
NBIX Neurocrine Biosciences Inc. New 0.08% +0.08
CAT Caterpillar Inc. New 0.08% +0.08
MU Micron Technology Inc. New 0.07% +0.07
PCG P G & E Corp. New 0.07% +0.07
BIV Vanguard Intermediate-Term B Add +382.1% 0.13% +0.07
LRCX Lam Research Corp. New 0.07% +0.07
IPO Renaissance Ipo ETF Add +144.1% 0.29% +0.06
ICE Intercontinental Exchange Inc. Add +331.1% 0.12% +0.06
USFR Wisdomtree Floating Rate Tre New 0.06% +0.06
IJK iShares S&P Mid-Cap 400 Grow Add +198.9% 0.17% +0.06

Notes & Other Activity Q3 2024 → Q4 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 26 $33K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 273$1.1BMSFT, NVDA, ABBV, GOOGL, AMZN
Q1 2026 251$941.5MBIL, MSFT, NVDA, AAPL, SGOV
Q4 2025 227$961.6MMSFT, NVDA, BIL, AAPL, SGOV
Q3 2025 251$2.8BMSFT, NVDA, BIL, SGOV, META
Q2 2025 185$874.3MMSFT, BIL, SGOV, NVDA, AAPL
Q1 2025 171$793.1MMSFT, BIL, SGOV, AAPL, NVDA
Q4 2024 876$1.3BBIL, MSFT, SGOV, NVDA, AAPL
Q3 2024 140$657.4MBIL, MSFT, AAPL, SGOV, NVDA
Q2 2024 139$637.4MBIL, MSFT, SGOV, NVDA, AAPL
Q1 2024 128$588.8MBIL, MSFT, SGOV, KO, AMZN