Synergy Asset Management, LLC Quant / Systematic

Location: Vancouver, WA

CIK: 0001699080 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $942M (100.0% shares, 0.0% debt)

Holdings (252)

BIL SPDR SERIES TRUST 10.2%
Value $95.76M Shares 1,044,993 Est. Cost $91.68 Unrealized
MSFT MICROSOFT CORP 5.7%
Value $53.21M Shares 143,747 Est. Cost $470.79 Unrealized -7.7%
NVDA NVIDIA CORPORATION 5.3%
Value $49.71M Shares 285,016 Est. Cost $159.80 Unrealized +16.8%
AAPL APPLE INC 4.3%
Value $40.18M Shares 158,322 Est. Cost $203.26 Unrealized +29.3%
SGOV ISHARES TR 4.1%
Value $38.89M Shares 386,380 Est. Cost $100.66 Unrealized
GOOGL ALPHABET INC 3.3%
Value $31.18M Shares 108,435 Est. Cost $158.08 Unrealized +104.5%
AMZN AMAZON COM INC 3.3%
Value $31.16M Shares 149,626 Est. Cost $176.66 Unrealized +28.4%
AVGO BROADCOM INC 2.8%
Value $26M Shares 84,004 Est. Cost $240.09 Unrealized +39.2%
META META PLATFORMS INC 2.6%
Value $24.72M Shares 43,208 Est. Cost $667.81 Unrealized -1.8%
ORKA ORUKA THERAPEUTICS INC 2.5%
Value $23.36M Shares 476,196 Est. Cost $28.03 Unrealized +15.8%
V VISA INC 2.2%
Value $20.83M Shares 68,931 Est. Cost $333.17 Unrealized -1.2%
COST COSTCO WHOLESALE CORPORATION 2.0%
Value $19.29M Shares 19,355 Est. Cost $927.46 Unrealized +3.9%
APH AMPHENOL CORP 1.9%
Value $17.72M Shares 140,238 Est. Cost $146.40 Unrealized 0.0%
ANAB ANAPTYSBIO INC 1.9%
Value $17.59M Shares 317,106 Est. Cost $49.37 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 1.9%
Value $17.44M Shares 290,406 Est. Cost $63.75 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 1.7%
Value $16.12M Shares 70,456 Est. Cost $228.73 Unrealized
MLI MUELLER INDS INC 1.6%
Value $15.09M Shares 136,175 Est. Cost $123.59 Unrealized +0.6%
IDCC INTERDIGITAL INC 1.4%
Value $13.1M Shares 43,370 Est. Cost $337.96 Unrealized 0.0%
VTI VANGUARD INDEX FDS 1.4%
Value $12.95M Shares 40,362 Est. Cost $304.22 Unrealized
MUX MCEWEN INC. 1.3%
Value $12.46M Shares 610,117 Est. Cost $18.60 Unrealized +31.5%
TSLA TESLA INC 1.2%
Value $11.39M Shares 30,644 Est. Cost $324.93 Unrealized +31.1%
KO COCA COLA CO 1.1%
Value $10.76M Shares 141,451 Est. Cost $66.44 Unrealized +12.5%
MU MICRON TECHNOLOGY INC 0.9%
Value $8.352M Shares 24,721 Est. Cost $127.82 Unrealized +202.8%
CSCO CISCO SYS INC 0.9%
Value $8.112M Shares 104,550 Est. Cost $63.53 Unrealized +22.6%
LRCX LAM RESEARCH CORP 0.9%
Value $8.046M Shares 37,656 Est. Cost $105.52 Unrealized +114.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value $7.802M Shares 130,514 Est. Cost $59.79 Unrealized
GLD SPDR GOLD TR 0.8%
Value $7.407M Shares 17,215 Est. Cost $360.27 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.8%
Value $7.085M Shares 136,824 Est. Cost $51.84 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $6.617M Shares 105,453 Est. Cost $103.48 Unrealized -17.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $6.229M Shares 12,999 Est. Cost $475.16 Unrealized +3.9%
SH PROSHARES TR 0.6%
Value $5.854M Shares 154,330 Est. Cost $37.93 Unrealized
VICI VICI PPTYS INC 0.6%
Value $5.821M Shares 213,064 Est. Cost $29.33 Unrealized -4.0%
JPM JPMORGAN CHASE & CO 0.6%
Value $5.767M Shares 19,605 Est. Cost $305.44 Unrealized +2.0%
NFLX NETFLIX INC. 0.6%
Value $5.686M Shares 59,138 Est. Cost $104.59 Unrealized -19.8%
AGG ISHARES TR 0.6%
Value $5.522M Shares 55,625 Est. Cost $99.30 Unrealized
ETN EATON CORP PLC 0.6%
Value $5.52M Shares 15,433 Est. Cost $351.36 Unrealized +0.6%
ILF ISHARES TR 0.6%
Value $5.299M Shares 149,172 Est. Cost $32.16 Unrealized
SNY SANOFI SA 0.5%
Value $5.172M Shares 107,346 Est. Cost $48.18 Unrealized
LLY ELI LILLY & CO 0.5%
Value $5.165M Shares 5,616 Est. Cost $832.46 Unrealized +25.8%
WFC WELLS FARGO & CO 0.5%
Value $5.119M Shares 64,307 Est. Cost $80.47 Unrealized +11.9%
AMCR AMCOR PLC 0.5%
Value $5.113M Shares 128,622 Est. Cost $45.83 Unrealized 0.0%
COR CENCORA INC 0.5%
Value $4.996M Shares 15,905 Est. Cost $293.50 Unrealized +20.3%
ABBV ABBVIE INC 0.5%
Value $4.874M Shares 22,412 Est. Cost $198.15 Unrealized +12.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $4.534M Shares 9,835 Est. Cost $532.10 Unrealized -2.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $4.391M Shares 87,463 Est. Cost $41.32 Unrealized +6.0%
USB US BANCORP 0.4%
Value $4.166M Shares 80,107 Est. Cost $45.54 Unrealized +24.4%
MO ALTRIA GROUP INC 0.4%
Value $4.01M Shares 60,773 Est. Cost $62.34 Unrealized +1.1%
T AT&T INC 0.4%
Value $3.785M Shares 130,564 Est. Cost $25.38 Unrealized +1.5%
SW SMURFIT WESTROCK PLC 0.4%
Value $3.765M Shares 94,485 Est. Cost $43.99 Unrealized 0.0%
UGI UGI CORP NEW 0.4%
Value $3.687M Shares 101,224 Est. Cost $35.46 Unrealized +7.8%
CWEN CLEARWAY ENERGY INC 0.4%
Value $3.522M Shares 89,641 Est. Cost $29.60 Unrealized +23.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value $3.452M Shares 26,362 Est. Cost $121.57 Unrealized -0.6%
SON SONOCO PRODS CO 0.4%
Value $3.367M Shares 62,239 Est. Cost $41.17 Unrealized +22.2%
RIO RIO TINTO PLC 0.4%
Value $3.298M Shares 35,351 Est. Cost $60.93 Unrealized
WTRG ESSENTIAL UTILS INC 0.3%
Value $3.257M Shares 80,881 Est. Cost $38.33 Unrealized +1.1%
BKH BLACK HILLS CORP 0.3%
Value $3.212M Shares 46,277 Est. Cost $71.89 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.3%
Value $3.203M Shares 31,581 Est. Cost $93.58 Unrealized +10.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value $3.028M Shares 31,393 Est. Cost $103.08 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value $2.987M Shares 34,475 Est. Cost $86.73 Unrealized +14.7%
TLT ISHARES TR 0.3%
Value $2.943M Shares 33,943 Est. Cost $86.73 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.3%
Value $2.876M Shares 114,883 Est. Cost $25.04 Unrealized
STIP ISHARES TR 0.3%
Value $2.87M Shares 27,747 Est. Cost $103.43 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.661M Shares 35,438 Est. Cost $67.80 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $2.551M Shares 3,922 Est. Cost $634.26 Unrealized
UGA UNITED STS GASOLINE FD LP 0.3%
Value $2.542M Shares 24,596 Est. Cost $103.34 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.538M Shares 12,475 Est. Cost $203.87 Unrealized +8.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.493M Shares 38,903 Est. Cost $58.11 Unrealized
IAGG ISHARES TR 0.2%
Value $2.326M Shares 46,473 Est. Cost $50.82 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $2.306M Shares 5,279 Est. Cost $429.70 Unrealized
USO UNITED STS OIL FD LP 0.2%
Value $2.296M Shares 18,047 Est. Cost $127.25 Unrealized
IJR ISHARES TR 0.2%
Value $2.288M Shares 18,403 Est. Cost $121.75 Unrealized
CAT CATERPILLAR INC 0.2%
Value $2.101M Shares 2,965 Est. Cost $413.32 Unrealized +65.6%
OVV OVINTIV INC 0.2%
Value $2.023M Shares 34,085 Est. Cost $43.67 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $1.993M Shares 15,101 Est. Cost $102.65 Unrealized 0.0%
IEV ISHARES TR 0.2%
Value $1.969M Shares 28,982 Est. Cost $67.94 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $1.969M Shares 6,939 Est. Cost $209.78 Unrealized 0.0%
EPP ISHARES INC 0.2%
Value $1.947M Shares 36,645 Est. Cost $53.14 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $1.892M Shares 13,100 Est. Cost $156.13 Unrealized -2.8%
BGC BGC GROUP INC 0.2%
Value $1.783M Shares 182,282 Est. Cost $9.58 Unrealized -4.9%
INVA INNOVIVA INC 0.2%
Value $1.779M Shares 76,340 Est. Cost $19.54 Unrealized +7.8%
TMUS T-MOBILE US INC 0.2%
Value $1.707M Shares 8,127 Est. Cost $200.28 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.701M Shares 11,729 Est. Cost $145.02 Unrealized
SDIV GLOBAL X FDS 0.2%
Value $1.686M Shares 66,739 Est. Cost $25.26 Unrealized
QYLD GLOBAL X FDS 0.2%
Value $1.679M Shares 97,888 Est. Cost $17.15 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $1.678M Shares 21,736 Est. Cost $76.96 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $1.676M Shares 2,904 Est. Cost $546.67 Unrealized
GL GLOBE LIFE INC 0.2%
Value $1.671M Shares 12,008 Est. Cost $136.81 Unrealized +3.6%
HIDE EA SERIES TRUST 0.2%
Value $1.653M Shares 68,847 Est. Cost $24.00 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.65M Shares 32,486 Est. Cost $50.80 Unrealized
PCG PG&E CORP 0.2%
Value $1.626M Shares 92,565 Est. Cost $16.39 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.591M Shares 51,869 Est. Cost $30.68 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.578M Shares 14,418 Est. Cost $109.47 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.571M Shares 33,409 Est. Cost $47.01 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.562M Shares 4,525 Est. Cost $280.15 Unrealized +22.5%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.556M Shares 33,285 Est. Cost $46.74 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $1.554M Shares 18,139 Est. Cost $94.03 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $1.554M Shares 16,062 Est. Cost $102.92 Unrealized 0.0%
HGER HARBOR ETF TRUST 0.2%
Value $1.545M Shares 49,814 Est. Cost $31.01 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value $1.502M Shares 80,975 Est. Cost $16.32 Unrealized +20.1%
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.496M Shares 27,335 Est. Cost $51.07 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $1.486M Shares 4,396 Est. Cost $306.30 Unrealized
QXO QXO INC 0.2%
Value $1.478M Shares 76,120 Est. Cost $24.14 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $1.394M Shares 2,333 Est. Cost $574.62 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.391M Shares 41,376 Est. Cost $30.54 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $1.311M Shares 53,747 Est. Cost $12.35 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.301M Shares 26,687 Est. Cost $47.04 Unrealized +14.1%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $1.169M Shares 30,555 Est. Cost $33.54 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.166M Shares 23,128 Est. Cost $47.09 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.163M Shares 4,759 Est. Cost $174.40 Unrealized +30.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.098M Shares 22,053 Est. Cost $49.81 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.094M Shares 20,967 Est. Cost $52.19 Unrealized
PEP PEPSICO INC 0.1%
Value $1.078M Shares 6,943 Est. Cost $137.11 Unrealized +12.9%
VOE VANGUARD INDEX FDS 0.1%
Value $1.076M Shares 5,841 Est. Cost $166.56 Unrealized
GEV GE VERNOVA INC 0.1%
Value $1.04M Shares 1,192 Est. Cost $661.48 Unrealized +11.4%
GDX VANECK ETF TRUST 0.1%
Value $1.024M Shares 11,158 Est. Cost $56.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.008M Shares 18,641 Est. Cost $51.42 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $987K Shares 13,925 Est. Cost $68.94 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $966K Shares 7,372 Est. Cost $148.47 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $943K Shares 4,384 Est. Cost $200.53 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $922K Shares 30,105 Est. Cost $28.90 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $833K Shares 4,910 Est. Cost $109.03 Unrealized +27.3%
PSQ PROSHARES TR 0.1%
Value $807K Shares 25,060 Est. Cost $32.19 Unrealized
JBL JABIL INC 0.1%
Value $801K Shares 3,015 Est. Cost $248.04 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value $772K Shares 3,937 Est. Cost $188.97 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $769K Shares 8,284 Est. Cost $71.34 Unrealized +22.2%
KLAC KLA CORP 0.1%
Value $761K Shares 517 Est. Cost $1462.03 Unrealized 0.0%
PICK ISHARES INC 0.1%
Value $737K Shares 13,028 Est. Cost $41.40 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $708K Shares 11,554 Est. Cost $61.26 Unrealized
OR OR ROYALTIES INC. 0.1%
Value $697K Shares 18,330 Est. Cost $29.34 Unrealized +42.7%
XME SPDR SERIES TRUST 0.1%
Value $694K Shares 6,426 Est. Cost $88.52 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $687K Shares 2,815 Est. Cost $184.70 Unrealized 0.0%
IYZ ISHARES TR 0.1%
Value $683K Shares 17,365 Est. Cost $37.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $680K Shares 3,345 Est. Cost $248.72 Unrealized -3.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $676K Shares 4,618 Est. Cost $132.76 Unrealized +16.1%
FCVT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $658K Shares 14,899 Est. Cost $43.18 Unrealized
GOOG ALPHABET INC 0.1%
Value $652K Shares 2,273 Est. Cost $213.85 Unrealized +51.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value $647K Shares 12,961 Est. Cost $50.33 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $638K Shares 20,282 Est. Cost $28.78 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $635K Shares 13,224 Est. Cost $49.04 Unrealized
GE GE AEROSPACE 0.1%
Value $621K Shares 2,187 Est. Cost $225.55 Unrealized +41.1%
BUFS FIRST TR EXCHNG TRADED FD VI 0.1%
Value $602K Shares 26,086 Est. Cost $21.12 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $600K Shares 6,902 Est. Cost $77.61 Unrealized
MUB ISHARES TR 0.1%
Value $562K Shares 5,293 Est. Cost $105.70 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $557K Shares 15,714 Est. Cost $25.65 Unrealized
MRK MERCK & CO INC 0.1%
Value $554K Shares 4,609 Est. Cost $93.36 Unrealized +22.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $550K Shares 4,198 Est. Cost $88.99 Unrealized +57.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $548K Shares 4,684 Est. Cost $111.25 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $537K Shares 1,208 Est. Cost $500.27 Unrealized 0.0%
VLUE ISHARES TR 0.1%
Value $530K Shares 3,728 Est. Cost $136.73 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $525K Shares 4,885 Est. Cost $103.36 Unrealized
BOND PIMCO ETF TR 0.1%
Value $522K Shares 5,661 Est. Cost $93.08 Unrealized
IWY ISHARES TR 0.1%
Value $519K Shares 2,086 Est. Cost $273.65 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $518K Shares 1,623 Est. Cost $368.21 Unrealized 0.0%
COPX GLOBAL X FDS 0.1%
Value $506K Shares 6,630 Est. Cost $71.79 Unrealized
PVAL PUTNAM ETF TRUST 0.1%
Value $500K Shares 10,785 Est. Cost $46.40 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $477K Shares 14,924 Est. Cost $30.52 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $459K Shares 19,697 Est. Cost $23.63 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $457K Shares 6,593 Est. Cost $64.03 Unrealized +9.5%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $453K Shares 18,255 Est. Cost $23.09 Unrealized
IYW ISHARES TR 0.0%
Value $453K Shares 2,497 Est. Cost $192.30 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $449K Shares 2,065 Est. Cost $207.62 Unrealized
HYUP DBX ETF TR 0.0%
Value $448K Shares 10,788 Est. Cost $42.05 Unrealized
EUHY ISHARES INC 0.0%
Value $448K Shares 8,534 Est. Cost $53.13 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $445K Shares 3,971 Est. Cost $107.52 Unrealized
IEMG ISHARES INC 0.0%
Value $445K Shares 6,373 Est. Cost $66.87 Unrealized
IEFA ISHARES TR 0.0%
Value $439K Shares 4,845 Est. Cost $90.03 Unrealized
XCCC BONDBLOXX ETF TRUST 0.0%
Value $438K Shares 12,028 Est. Cost $37.74 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $429K Shares 21,012 Est. Cost $20.78 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $423K Shares 8,844 Est. Cost $48.18 Unrealized
PFF ISHARES TR 0.0%
Value $420K Shares 13,852 Est. Cost $31.01 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $420K Shares 6,256 Est. Cost $61.14 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value $419K Shares 4,891 Est. Cost $86.38 Unrealized
FFIV F5 INC 0.0%
Value $400K Shares 1,382 Est. Cost $288.80 Unrealized -5.7%
AMLP ALPS ETF TR 0.0%
Value $394K Shares 7,489 Est. Cost $52.64 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $389K Shares 1,015 Est. Cost $383.40 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $384K Shares 19,986 Est. Cost $18.98 Unrealized
NTST NETSTREIT CORP 0.0%
Value $382K Shares 20,271 Est. Cost $17.84 Unrealized
MSTR STRATEGY INC 0.0%
Value $382K Shares 3,057 Est. Cost $299.69 Unrealized -51.0%
IAG IAMGOLD CORP 0.0%
Value $380K Shares 20,178 Est. Cost $8.66 Unrealized +128.4%
LDRT ISHARES TR 0.0%
Value $377K Shares 14,926 Est. Cost $25.25 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $375K Shares 4,903 Est. Cost $73.88 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $368K Shares 9,573 Est. Cost $54.39 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $367K Shares 1,853 Est. Cost $218.93 Unrealized -5.6%
SILA SILA REALTY TRUST INC 0.0%
Value $366K Shares 15,457 Est. Cost $23.37 Unrealized
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $364K Shares 15,703 Est. Cost $21.88 Unrealized
ASML ASML HLDG NV 0.0%
Value $361K Shares 273 Est. Cost $1320.83 Unrealized
BTG B2GOLD CORP 0.0%
Value $353K Shares 77,968 Est. Cost $5.12 Unrealized 0.0%
HDGE ADVISORSHARES TR 0.0%
Value $352K Shares 19,625 Est. Cost $17.95 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $351K Shares 7,590 Est. Cost $48.99 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $351K Shares 6,430 Est. Cost $51.27 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $349K Shares 1,918 Est. Cost $181.83 Unrealized
CDE COEUR MNG INC 0.0%
Value $345K Shares 18,397 Est. Cost $22.32 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value $345K Shares 2,971 Est. Cost $111.26 Unrealized
SHY ISHARES TR 0.0%
Value $342K Shares 4,140 Est. Cost $82.69 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $337K Shares 3,762 Est. Cost $88.93 Unrealized +5.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $333K Shares 2,662 Est. Cost $116.12 Unrealized
BA BOEING CO 0.0%
Value $331K Shares 1,664 Est. Cost $210.03 Unrealized +13.6%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $330K Shares 7,869 Est. Cost $39.67 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $328K Shares 2,046 Est. Cost $172.15 Unrealized 0.0%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $325K Shares 8,533 Est. Cost $36.36 Unrealized
IVV ISHARES TR 0.0%
Value $321K Shares 492 Est. Cost $615.93 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $321K Shares 6,194 Est. Cost $36.34 Unrealized +51.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $319K Shares 8,210 Est. Cost $34.60 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $318K Shares 20,061 Est. Cost $15.83 Unrealized
PCAR PACCAR INC 0.0%
Value $315K Shares 2,730 Est. Cost $99.62 Unrealized +23.5%
AMAT APPLIED MATLS INC 0.0%
Value $314K Shares 919 Est. Cost $326.57 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $312K Shares 6,465 Est. Cost $61.74 Unrealized 0.0%
FLRN SPDR SERIES TRUST 0.0%
Value $308K Shares 10,000 Est. Cost $30.83 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $307K Shares 2,763 Est. Cost $108.70 Unrealized
TBT PROSHARES TR 0.0%
Value $301K Shares 8,575 Est. Cost $35.14 Unrealized
MMM 3M CO 0.0%
Value $293K Shares 2,020 Est. Cost $114.37 Unrealized +43.4%
IWX ISHARES TR 0.0%
Value $287K Shares 3,099 Est. Cost $87.88 Unrealized
ICSH ISHARES TR 0.0%
Value $274K Shares 5,411 Est. Cost $50.62 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $273K Shares 3,295 Est. Cost $82.75 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $268K Shares 3,636 Est. Cost $73.96 Unrealized
EFV ISHARES TR 0.0%
Value $268K Shares 3,601 Est. Cost $71.07 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $267K Shares 5,344 Est. Cost $49.97 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $266K Shares 9,204 Est. Cost $28.95 Unrealized
QCOM QUALCOMM INC 0.0%
Value $264K Shares 2,049 Est. Cost $158.29 Unrealized -2.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $261K Shares 4,680 Est. Cost $55.71 Unrealized
BCI ABRDN ETFS 0.0%
Value $248K Shares 10,191 Est. Cost $24.29 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $240K Shares 1,212 Est. Cost $159.83 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $237K Shares 921 Est. Cost $274.72 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $231K Shares 4,686 Est. Cost $49.37 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $231K Shares 3,559 Est. Cost $45.43 Unrealized 0.0%
HODL VANECK BITCOIN ETF 0.0%
Value $230K Shares 12,004 Est. Cost $37.86 Unrealized
IWS ISHARES TR 0.0%
Value $229K Shares 1,573 Est. Cost $139.67 Unrealized
IPX IPERIONX LTD 0.0%
Value $228K Shares 8,761 Est. Cost $26.04 Unrealized
IJT ISHARES TR 0.0%
Value $227K Shares 1,571 Est. Cost $134.92 Unrealized
SHV ISHARES TR 0.0%
Value $224K Shares 2,029 Est. Cost $110.39 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $224K Shares 2,024 Est. Cost $110.47 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $223K Shares 3,270 Est. Cost $34.66 Unrealized
YUM YUM BRANDS INC 0.0%
Value $219K Shares 1,410 Est. Cost $145.44 Unrealized +8.2%
STRATEGY INC 0.0%
Value $218K Shares 3,089 Est. Cost $70.70 Unrealized
IWO ISHARES TR 0.0%
Value $215K Shares 685 Est. Cost $320.04 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $211K Shares 2,215 Est. Cost $69.72 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $208K Shares 565 Est. Cost $412.77 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $207K Shares 1,280 Est. Cost $161.73 Unrealized
WULF TERAWULF INC 0.0%
Value $207K Shares 14,312 Est. Cost $14.58 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $205K Shares 6,816 Est. Cost $30.63 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $203K Shares 2,094 Est. Cost $97.13 Unrealized
NET CLOUDFLARE INC 0.0%
Value $203K Shares 983 Est. Cost $182.40 Unrealized 0.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K Shares 5,676 Est. Cost $34.84 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $200K Shares 15,523 Est. Cost $16.67 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $200K Shares 23,443 Est. Cost $13.29 Unrealized -14.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $193K Shares 12,922 Est. Cost $17.70 Unrealized 0.0%
QUSA TIDAL TRUST III 0.0%
Value $172K Shares 10,023 Est. Cost $17.17 Unrealized
YMAG TIDAL TRUST II 0.0%
Value $154K Shares 12,903 Est. Cost $13.75 Unrealized
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $142K Shares 12,810 Est. Cost $11.05 Unrealized
BULL WEBULL CORP 0.0%
Value $139K Shares 29,017 Est. Cost $7.15 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value $80,903 Shares 130,848 Est. Cost $0.70 Unrealized +15.1%
MVIS MICROVISION INC DEL 0.0%
Value $24,668 Shares 38,472 Est. Cost $1.20 Unrealized -30.0%