Synergies Wealth Advisors 13F annual report

Synergies Wealth Advisors is an investment fund managing more than $742 billion ran by Barbara Schmoyer. There are currently 29 companies in Mrs. Schmoyer’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $521 billion.

$742 billion Assets Under Management (AUM)

As of 16th July 2024, Synergies Wealth Advisors’s top holding is 1,811,363 shares of Ishares Tr currently worth over $237 billion and making up 31.9% of the portfolio value. In addition, the fund holds 1,221,454 shares of Vanguard Index Fds worth $284 billion. The third-largest holding is Vanguard Tax-managed Fds worth $40.6 billion and the next is Schwab Strategic Tr worth $53 billion, with 726,214 shares owned.

Currently, Synergies Wealth Advisors's portfolio is worth at least $742 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Synergies Wealth Advisors

The Synergies Wealth Advisors office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Barbara Schmoyer serves as the CCO & Director of Operations at Synergies Wealth Advisors.

Recent trades

In the most recent 13F filing, Synergies Wealth Advisors revealed that it had opened a new position in VanEck ETF Trust and bought 5,583 shares worth $484 million. This means they effectively own approximately 0.1% of the company. VanEck ETF Trust makes up 100.0% of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying 17,327 additional shares. This makes their stake in Vanguard Tax-managed Fds total 822,189 shares worth $40.6 billion.

On the other hand, there are companies that Synergies Wealth Advisors is getting rid of from its portfolio. Synergies Wealth Advisors closed its position in Norfolk Southn Corp on 23rd July 2024. It sold the previously owned 1,771 shares for $451 million. Barbara Schmoyer also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $237 billion and 1,811,363 shares.

One of the average hedge funds

The two most similar investment funds to Synergies Wealth Advisors are Wescott Advisory and Longbow Finance S.A.. They manage $742 billion and $742 billion respectively.


Barbara Schmoyer investment strategy

Synergies Wealth Advisors’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Energy — making up 0.8% of the total portfolio value. The fund focuses on investments in the United States as 27.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 28% of the total holdings value. On the other hand, small-cap stocks make up only 3.4% of the portfolio. The average market cap of the portfolio companies is close to $647 billion.

The complete list of Synergies Wealth Advisors trades based on 13F SEC filings

These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
1.84%
1,811,363
$236,994,958,000 31.95%
Vanguard Index Fds
0.48%
1,221,454
$283,820,741,000 38.26%
Vanguard Tax-managed Fds
2.15%
822,189
$40,632,594,000 5.48%
Schwab Strategic Tr
3.44%
726,214
$52,957,751,000 7.14%
Ishares Inc
3.18%
578,167
$30,949,272,000 4.17%
Vanguard Scottsdale Fds
4.22%
227,979
$17,456,477,000 2.35%
Dimensional Etf Trust
24.48%
726,575
$33,370,873,000 4.50%
American Centy Etf Tr
21.67%
154,883
$13,759,099,000 1.85%
Pimco Etf Tr
0.01%
105,345
$5,575,362,000 0.75%
Exxon Mobil Corp.
0.02%
45,986
$5,293,915,000 0.71%
Vanguard Intl Equity Index F
0.87%
103,768
$4,540,911,000 0.61%
Spdr S&p 500 Etf Tr
25.47%
5,119
$2,785,608,000 0.38%
Spdr Ser Tr
50.06%
56,072
$3,446,577,000 0.46%
Fidelity Merrimack Str Tr
5.74%
41,528
$1,865,917,000 0.25%
Microsoft Corporation
16.30%
3,025
$1,351,832,000 0.18%
Apple Inc
2.49%
5,465
$1,151,012,000 0.16%
Chevron Corp.
4.68%
5,454
$853,164,000 0.12%
Mcdonalds Corp
0.07%
2,997
$763,870,000 0.10%
Amazon.com Inc.
0.77%
3,369
$650,970,000 0.09%
Vanguard World Fd
0.08%
2,576
$508,202,000 0.07%
Berkshire Hathaway Inc.
No change
1,228
$499,551,000 0.07%
VanEck ETF Trust
Opened
5,583
$483,510,000 0.07%
Norfolk Southn Corp
Closed
1,771
$451,361,000
Conocophillips
0.03%
3,894
$445,441,000 0.06%
NVIDIA Corp
1,056.27%
3,411
$421,395,000 0.06%
Blackstone Secd Lending Fd
3.00%
11,888
$364,004,000 0.05%
Tesla Inc
Closed
1,961
$344,808,000
Vanguard Bd Index Fds
37.73%
3,176
$243,632,000 0.03%
Vanguard Specialized Funds
No change
1,190
$217,636,000 0.03%
Mckesson Corporation
No change
360
$210,255,000 0.03%
Vanguard Whitehall Fds
No change
1,700
$201,620,000 0.03%
Pimco Etf Tr
Closed
8,893
$432,045,000
Spdr Ser Tr
Closed
1,516
$198,096,000
Vanguard Index Fds
Closed
795
$189,462,000
Allstate Corp (The)
Closed
1,076
$186,159,000
Ishares Tr
Closed
9,980
$702,931,000
Visa Inc
Closed
616
$171,912,000
Pepsico Inc
Closed
982
$171,908,000
Home Depot, Inc.
Closed
446
$171,122,000
Schlumberger Ltd.
Closed
2,974
$163,010,000
Simmons 1st Natl Corp
Closed
8,353
$162,550,000
JPMorgan Chase & Co.
Closed
787
$157,575,000
Schwab Strategic Tr
Closed
17,774
$537,982,000
Broadcom Inc.
Closed
115
$151,890,000
Merck & Co Inc
Closed
1,093
$144,190,000
Procter And Gamble Co
Closed
878
$142,423,000
Applied Matls Inc
Closed
688
$141,885,000
Cisco Sys Inc
Closed
2,758
$137,637,000
Vanguard Bd Index Fds
Closed
1,899
$138,018,000
Ishares Gold Tr
Closed
3,183
$133,719,000
Lowes Cos Inc
Closed
507
$129,149,000
Bank America Corp
Closed
3,231
$132,915,000
Vanguard World Fd
Closed
1,433
$212,038,000
Asml Holding N V
Closed
110
$106,950,000
Caterpillar Inc.
Closed
286
$104,646,000
Fidelity Wise Origin Bitcoin
Closed
1,668
$103,517,000
Dimensional Etf Trust
Closed
4,155
$105,306,000
Coca-Cola Co
Closed
1,385
$84,729,000
Honeywell International Inc
Closed
403
$82,717,000
Alphabet Inc
Closed
528
$79,692,000
Blackrock Inc.
Closed
94
$78,581,000
Philip Morris International Inc
Closed
799
$73,178,000
Toll Brothers Inc.
Closed
559
$72,316,000
Pfizer Inc.
Closed
2,559
$71,002,000
Abbvie Inc
Closed
386
$70,319,000
Johnson & Johnson
Closed
437
$69,157,000
Gallagher Arthur J & Co
Closed
272
$67,970,000
Vanguard Charlotte Fds
Closed
1,308
$64,362,000
Eaton Vance Tax-managed Glob
Closed
7,832
$64,223,000
Parker-Hannifin Corp.
Closed
109
$60,733,000
Fedex Corp
Closed
207
$59,977,000
Walmart Inc
Closed
967
$58,163,000
Unitedhealth Group Inc
Closed
117
$57,880,000
Advanced Micro Devices Inc.
Closed
307
$55,411,000
Weyerhaeuser Co Mtn Be
Closed
1,505
$54,045,000
Qualcomm, Inc.
Closed
312
$52,747,000
Eog Res Inc
Closed
408
$52,142,000
Energy Transfer L P
Closed
3,186
$50,113,000
Prudential Finl Inc
Closed
416
$48,848,000
HP Inc
Closed
1,602
$48,426,000
RTX Corp
Closed
490
$47,790,000
Kinder Morgan Inc
Closed
2,475
$45,386,000
Nike, Inc.
Closed
480
$45,148,000
Prologis Inc
Closed
343
$44,722,000
Dow Inc
Closed
765
$44,316,000
MetLife, Inc.
Closed
589
$43,668,000
Deere & Co.
Closed
104
$42,717,000
Abbott Labs
Closed
375
$42,619,000
Texas Instrs Inc
Closed
244
$42,508,000
Verizon Communications Inc
Closed
994
$41,700,000
Lockheed Martin Corp.
Closed
91
$41,270,000
Oracle Corp.
Closed
328
$41,148,000
Spdr Dow Jones Indl Average
Closed
100
$39,776,000
Eaton Corp Plc
Closed
125
$39,085,000
International Business Machs
Closed
198
$37,898,000
Select Sector Spdr Tr
Closed
1,268
$82,485,000
The Southern Co.
Closed
522
$37,445,000
United Parcel Service, Inc.
Closed
244
$36,297,000
Invesco Exchange Traded Fd T
Closed
1,432
$52,958,000
General Electric Co
Closed
195
$34,229,000
Comcast Corp New
Closed
769
$33,352,000
Cheniere Energy Inc.
Closed
204
$32,902,000
AZZ Inc
Closed
414
$32,007,000
Arista Networks Inc
Closed
107
$31,028,000
International Paper Co.
Closed
784
$30,592,000
Us Bancorp Del
Closed
671
$30,000,000
Fifth Third Bancorp
Closed
785
$29,207,000
CSX Corp.
Closed
788
$29,195,000
General Dynamics Corp.
Closed
102
$28,944,000
Hewlett Packard Enterprise C
Closed
1,616
$28,654,000
Palo Alto Networks Inc
Closed
99
$28,129,000
Ford Mtr Co Del
Closed
2,035
$27,028,000
Target Corp
Closed
148
$26,283,000
3M Co.
Closed
244
$25,921,000
Meta Platforms Inc
Closed
53
$25,772,000
Moderna Inc
Closed
234
$24,936,000
Mondelez International Inc.
Closed
354
$24,780,000
Lamar Advertising Co
Closed
207
$24,743,000
Spdr Gold Tr
Closed
118
$24,275,000
Medtronic Plc
Closed
277
$24,109,000
AT&T, Inc.
Closed
1,366
$24,044,000
RPM International, Inc.
Closed
198
$23,525,000
Astrazeneca plc
Closed
347
$23,510,000
Bank New York Mellon Corp
Closed
399
$22,973,000
Public Svc Enterprise Grp In
Closed
331
$22,130,000
Motorola Solutions Inc
Closed
62
$22,009,000
Ishares Silver Tr
Closed
967
$22,000,000
Fortune Brands Innovations I
Closed
256
$21,676,000
Pnc Finl Svcs Group Inc
Closed
133
$21,559,000
Automatic Data Processing In
Closed
86
$21,478,000
Mastercard Incorporated
Closed
44
$21,216,000
Schwab Charles Corp
Closed
292
$21,143,000
Etf Ser Solutions
Closed
1,375
$35,665,000
Starbucks Corp.
Closed
224
$20,508,000
Ark Etf Tr
Closed
405
$20,283,000
Novartis AG
Closed
208
$20,120,000
Emerson Elec Co
Closed
176
$20,018,000
Johnson Ctls Intl Plc
Closed
300
$19,587,000
Jacobs Solutions Inc
Closed
127
$19,562,000
Danaher Corp.
Closed
78
$19,547,000
Yum Brands Inc.
Closed
136
$18,857,000
Trade Desk Inc
Closed
215
$18,796,000
Eastman Chem Co
Closed
188
$18,795,000
Altria Group Inc.
Closed
426
$18,581,000
General Mls Inc
Closed
262
$18,333,000
Crowdstrike Holdings Inc
Closed
57
$18,274,000
Tractor Supply Co.
Closed
66
$17,278,000
Costco Whsl Corp New
Closed
23
$17,143,000
American Elec Pwr Co Inc
Closed
199
$17,134,000
Taiwan Semiconductor Mfg Ltd
Closed
125
$17,007,000
Union Pac Corp
Closed
68
$16,724,000
Boeing Co.
Closed
86
$16,598,000
DuPont de Nemours Inc
Closed
213
$16,331,000
Wells Fargo Co New
Closed
13
$15,852,000
Direxion Shs Etf Tr
Closed
1,407
$15,581,000
Crown Castle Inc
Closed
147
$15,555,000
Invesco Exch Traded Fd Tr Ii
Closed
664
$23,236,000
Wp Carey Inc
Closed
271
$15,287,000
Citigroup Inc
Closed
241
$15,229,000
Paramount Global
Closed
1,272
$14,972,000
First Tr Exchange Traded Fd
Closed
155
$14,818,000
Spirit Airls Inc
Closed
3,000
$14,520,000
Nucor Corp.
Closed
71
$14,051,000
Huntington Bancshares, Inc.
Closed
1,003
$13,999,000
Illinois Tool Wks Inc
Closed
52
$13,954,000
Fidelity National Financial Inc
Closed
262
$13,890,000
Accenture Plc Ireland
Closed
40
$13,865,000
CVS Health Corp
Closed
163
$13,001,000
Diageo plc
Closed
83
$12,346,000
Corteva Inc
Closed
213
$12,284,000
Genuine Parts Co.
Closed
77
$11,930,000
VanEck ETF Trust
Closed
173
$14,867,000
Omnicom Group, Inc.
Closed
121
$11,708,000
Watsco, Inc.
Closed
27
$11,664,000
Cigna Group (The)
Closed
32
$11,623,000
Uber Technologies Inc
Closed
150
$11,549,000
Gilead Sciences, Inc.
Closed
152
$11,123,000
Eversource Energy
Closed
186
$11,118,000
Nuveen Nasdaq 100 Dynamic Ov
Closed
460
$11,105,000
Healthpeak Properties Inc.
Closed
590
$11,057,000
Gaming & Leisure Pptys Inc
Closed
234
$10,770,000
Ishares Bitcoin Tr
Closed
253
$10,239,000
Shopify Inc
Closed
130
$10,033,000
Centerpoint Energy Inc.
Closed
334
$9,516,000
Arbutus Biopharma Corp
Closed
3,600
$9,288,000
Phillips 66
Closed
55
$8,985,000
Vanguard Intl Equity Index F
Closed
100
$11,177,000
Williams Cos Inc
Closed
215
$8,379,000
Block Inc
Closed
98
$8,289,000
Citizens Finl Group Inc
Closed
224
$8,131,000
PayPal Holdings Inc
Closed
108
$7,235,000
Zebra Technologies Corporati
Closed
24
$7,235,000
Shell Plc
Closed
104
$6,947,000
Morgan Stanley
Closed
70
$6,592,000
American Express Co.
Closed
29
$6,491,000
Fortinet Inc
Closed
93
$6,353,000
BP plc
Closed
164
$6,180,000
Netflix Inc.
Closed
10
$6,074,000
Ge Healthcare Technologies I
Closed
65
$5,910,000
Yum China Holdings Inc
Closed
133
$5,293,000
Qorvo Inc
Closed
44
$5,053,000
Paycom Software Inc
Closed
25
$4,976,000
Goodyear Tire & Rubr Co
Closed
360
$4,943,000
Vanguard Scottsdale Fds
Closed
109
$7,240,000
Halliburton Co.
Closed
114
$4,494,000
Skyworks Solutions, Inc.
Closed
41
$4,442,000
Sylvamo Corp
Closed
71
$4,384,000
Norwegian Cruise Line Hldg L
Closed
200
$4,186,000
Super Micro Computer Inc
Closed
4
$4,041,000
Zoom Video Communications In
Closed
53
$3,465,000
Epam Sys Inc
Closed
12
$3,314,000
Zions Bancorporation N.A
Closed
73
$3,189,000
DocuSign Inc
Closed
53
$3,157,000
Novo-nordisk A S
Closed
24
$3,082,000
Linde Plc.
Closed
6
$2,786,000
Salesforce Inc
Closed
9
$2,711,000
Chemours Company
Closed
100
$2,626,000
Neogen Corp.
Closed
162
$2,557,000
Banco Bilbao Vizcaya Argenta
Closed
215
$2,546,000
Tjx Cos Inc New
Closed
25
$2,536,000
Adobe Inc
Closed
5
$2,523,000
Datadog Inc
Closed
20
$2,472,000
Vanguard Mun Bd Fds
Closed
48
$2,430,000
Intuitive Surgical Inc
Closed
6
$2,395,000
Kronos Worldwide, Inc.
Closed
200
$2,360,000
Sap SE
Closed
12
$2,341,000
ServiceNow Inc
Closed
3
$2,288,000
IQVIA Holdings Inc
Closed
9
$2,277,000
Progressive Corp.
Closed
11
$2,276,000
Boston Scientific Corp.
Closed
33
$2,261,000
Staar Surgical Co.
Closed
58
$2,221,000
Intel Corp.
Closed
50
$2,209,000
Hsbc Hldgs Plc
Closed
56
$2,205,000
Amphenol Corp.
Closed
19
$2,192,000
Sumitomo Mitsui Finl Group I
Closed
183
$2,154,000
Stryker Corp.
Closed
6
$2,148,000
Godaddy Inc
Closed
18
$2,137,000
Northern Lights Fund Trust
Closed
22
$2,128,000
S&P Global Inc
Closed
5
$2,128,000
T-Mobile US Inc
Closed
13
$2,122,000
NRG Energy Inc.
Closed
31
$2,099,000
Disney Walt Co
Closed
17
$2,081,000
Elevance Health Inc
Closed
4
$2,075,000
Intercontinental Exchange In
Closed
15
$2,062,000
Edgewise Therapeutics Inc
Closed
111
$2,025,000
Intuit Inc
Closed
3
$1,950,000
Lam Research Corp.
Closed
2
$1,944,000
Fidelity Merrimack Str Tr
Closed
39
$1,913,000
Paccar Inc.
Closed
15
$1,859,000
Kimberly-Clark Corp.
Closed
14
$1,811,000
Snowflake Inc.
Closed
11
$1,778,000
Welltower Inc.
Closed
19
$1,776,000
UBS Group AG
Closed
57
$1,752,000
Waters Corp.
Closed
5
$1,722,000
Synopsys, Inc.
Closed
3
$1,715,000
Stellantis N.V
Closed
60
$1,698,000
Goldman Sachs Group, Inc.
Closed
4
$1,671,000
Dexcom Inc
Closed
12
$1,665,000
Equinix Inc
Closed
2
$1,651,000
Akamai Technologies Inc
Closed
15
$1,632,000
Warner Bros.Discovery Inc
Closed
185
$1,616,000
Archer Aviation Inc
Closed
348
$1,608,000
Honda Motor
Closed
43
$1,601,000
Fiserv, Inc.
Closed
10
$1,599,000
West Pharmaceutical Svsc Inc
Closed
4
$1,583,000
National Grid Plc
Closed
23
$1,570,000
Kenvue Inc
Closed
73
$1,567,000
Chubb Limited
Closed
6
$1,555,000
Royalty Pharma plc
Closed
51
$1,549,000
Valero Energy Corp.
Closed
9
$1,537,000
Haleon Plc
Closed
180
$1,529,000
Wix.com Ltd
Closed
11
$1,513,000
Waste Mgmt Inc Del
Closed
7
$1,493,000
Viatris Inc.
Closed
124
$1,481,000
Elanco Animal Health Inc
Closed
90
$1,466,000
KLA Corp.
Closed
2
$1,398,000
Netapp Inc
Closed
13
$1,365,000
Zoetis Inc
Closed
8
$1,354,000
Colgate-Palmolive Co.
Closed
15
$1,351,000
Apollo Global Mgmt Inc
Closed
12
$1,350,000
Icon Plc
Closed
4
$1,344,000
Organon & Co
Closed
71
$1,335,000
Mettler-Toledo International, Inc.
Closed
1
$1,332,000
Spotify Technology S.A.
Closed
5
$1,320,000
CME Group Inc
Closed
6
$1,292,000
Pinterest Inc
Closed
37
$1,283,000
CDW Corp
Closed
5
$1,279,000
Cloudflare Inc
Closed
13
$1,259,000
Neurocrine Biosciences, Inc.
Closed
9
$1,242,000
Dominion Energy Inc
Closed
25
$1,230,000
Martin Marietta Matls Inc
Closed
2
$1,228,000
IAC Inc
Closed
23
$1,227,000
Hormel Foods Corp.
Closed
35
$1,222,000
Aercap Holdings Nv
Closed
14
$1,217,000
Anheuser-Busch InBev SA/NV
Closed
20
$1,216,000
Barclays plc
Closed
128
$1,210,000
CRH Plc
Closed
14
$1,208,000
Zimmer Biomet Holdings Inc
Closed
9
$1,188,000
Analog Devices Inc.
Closed
6
$1,187,000
Moodys Corp
Closed
3
$1,180,000
RELX Plc
Closed
27
$1,169,000
Lloyds Banking Group plc
Closed
450
$1,166,000
Wabtec
Closed
8
$1,166,000
Realty Income Corp.
Closed
21
$1,137,000
Oreilly Automotive Inc
Closed
1
$1,129,000
Constellation Energy Corp
Closed
6
$1,110,000
ANI Pharmaceuticals Inc
Closed
16
$1,107,000
Exact Sciences Corp.
Closed
16
$1,105,000
Simon Ppty Group Inc New
Closed
7
$1,096,000
Keysight Technologies Inc
Closed
7
$1,095,000
Prestige Consmr Healthcare I
Closed
15
$1,089,000
Idexx Labs Inc
Closed
2
$1,080,000
Pioneer Nat Res Co
Closed
4
$1,050,000
Sherwin-Williams Co.
Closed
3
$1,042,000
Take-two Interactive Softwar
Closed
7
$1,040,000
Bruker Corp
Closed
11
$1,034,000
Marsh & McLennan Cos., Inc.
Closed
5
$1,030,000
Dynavax Technologies Corp.
Closed
81
$1,006,000
Aon plc.
Closed
3
$1,002,000
Nl Inds Inc
Closed
136
$997,000
Benchmark Electrs Inc
Closed
33
$991,000
Air Prods & Chems Inc
Closed
4
$970,000
NextEra Energy Inc
Closed
15
$959,000
Northrop Grumman Corp.
Closed
2
$958,000
QuantumScape Corporation
Closed
152
$957,000
Ligand Pharmaceuticals, Inc.
Closed
13
$951,000
Monster Beverage Corp.
Closed
16
$949,000
Biglari Holdings Inc.
Closed
5
$949,000
Verisign Inc.
Closed
5
$948,000
Equinor ASA
Closed
35
$947,000
Teledyne Technologies Inc
Closed
2
$859,000
Sony Group Corp
Closed
10
$858,000
Occidental Pete Corp
Closed
13
$845,000
Squarespace, Inc.
Closed
23
$839,000
Vodafone Group plc
Closed
93
$828,000
Ziff Davis Inc
Closed
13
$820,000
Constellation Brands, Inc.
Closed
3
$816,000
Diamondback Energy Inc
Closed
4
$793,000
TD Synnex Corp
Closed
7
$792,000
American Tower Corp.
Closed
4
$791,000
Republic Svcs Inc
Closed
4
$766,000
Denali Therapeutics Inc
Closed
36
$739,000
Repligen Corp.
Closed
4
$736,000
Twilio Inc
Closed
12
$734,000
Ross Stores, Inc.
Closed
5
$734,000
Jazz Pharmaceuticals plc
Closed
6
$723,000
LKQ Corp
Closed
13
$695,000
Travelers Companies Inc.
Closed
3
$691,000
Cintas Corporation
Closed
1
$688,000
Exelon Corp.
Closed
18
$677,000
Jabil Inc
Closed
5
$670,000
Amphastar Pharmaceuticals In
Closed
15
$659,000
Penske Automotive Grp Inc
Closed
4
$648,000
Keurig Dr Pepper Inc
Closed
21
$645,000
Hilton Worldwide Holdings Inc
Closed
3
$640,000
Cadence Design System Inc
Closed
2
$623,000
Newmont Corp
Closed
17
$610,000
Aflac Inc.
Closed
7
$602,000
Tenaris S.A.
Closed
15
$590,000
Campbell Soup Co.
Closed
13
$578,000
Sempra
Closed
8
$575,000
Materion Corp
Closed
4
$527,000
Ulta Beauty Inc
Closed
1
$523,000
Ares Capital Corp
Closed
25
$521,000
Devon Energy Corp.
Closed
10
$502,000
Capital Southwest Corp.
Closed
20
$500,000
Check Point Software Tech Lt
Closed
3
$493,000
Innoviva Inc
Closed
32
$488,000
Oneok Inc.
Closed
6
$482,000
ePlus Inc
Closed
6
$472,000
Verisk Analytics Inc
Closed
2
$472,000
Molson Coors Beverage Company
Closed
7
$471,000
Veeva Sys Inc
Closed
2
$464,000
Fastenal Co.
Closed
6
$463,000
Mattel, Inc.
Closed
23
$453,000
Targa Res Corp
Closed
4
$448,000
Old Dominion Freight Line In
Closed
2
$439,000
Valhi, Inc.
Closed
25
$430,000
Amc Entmt Hldgs Inc
Closed
113
$421,000
Intra-Cellular Therapies Inc
Closed
6
$416,000
Hartford Finl Svcs Group Inc
Closed
4
$413,000
Bunge Global SA
Closed
4
$411,000
WestRock Co
Closed
8
$410,000
Avnet, Inc.
Closed
8
$397,000
Argenx Se
Closed
1
$394,000
Sarepta Therapeutics Inc
Closed
3
$389,000
Paychex Inc.
Closed
3
$369,000
Consolidated Edison, Inc.
Closed
4
$364,000
Microvast Holdings Inc
Closed
432
$362,000
Scansource, Inc.
Closed
8
$353,000
Kellanova Co
Closed
6
$344,000
Lemonade, Inc.
Closed
18
$296,000
Masimo Corp
Closed
2
$294,000
Ryvyl Inc
Closed
101
$294,000
Alkermes plc
Closed
9
$244,000
Littelfuse, Inc.
Closed
1
$243,000
Exelixis Inc
Closed
10
$238,000
Hologic, Inc.
Closed
3
$234,000
Nokia Corp
Closed
66
$234,000
United Therapeutics Corp
Closed
1
$230,000
Flex Ltd
Closed
6
$172,000
Harmony Biosciences Hldgs In
Closed
5
$168,000
NIO Inc
Closed
27
$122,000
Star Bulk Carriers Corp
Closed
4
$96,000
Upstart Holdings, Inc.
Closed
3
$81,000
Opendoor Technologies Inc.
Closed
25
$76,000
New Found Gold Corp
Closed
20
$74,000
Solaredge Technologies Inc
Closed
1
$71,000
Palantir Technologies Inc.
Closed
3
$70,000
Nextracker Inc
Closed
1
$57,000
Sibanye Stillwater Ltd
Closed
10
$48,000
Kidpik Corp
Closed
6
$28,000
Wk Kellogg Co
Closed
1
$19,000
BlackBerry Ltd
Closed
3
$9,000
Cenntro Inc
Closed
1
$2,000
No transactions found
Showing first 500 out of 415 holdings