Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors as of June 30, 2022

Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 492 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.2 $93M 246k 379.15
Vanguard Index Fds Growth Etf (VUG) 10.9 $67M 300k 222.89
Vanguard Index Fds Value Etf (VTV) 9.7 $59M 450k 131.88
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.6 $47M 1.1M 43.62
Ishares Tr Eafe Value Etf (EFV) 6.4 $39M 903k 43.40
Vanguard Index Fds Extend Mkt Etf (VXF) 5.6 $34M 261k 131.10
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 5.4 $33M 809k 40.80
Ishares Tr Eafe Grwth Etf (EFG) 4.6 $28M 349k 80.49
Vanguard Index Fds Small Cp Etf (VB) 4.0 $25M 140k 176.11
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $21M 107k 196.97
Ishares Core Msci Emkt (IEMG) 3.3 $20M 416k 49.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $19M 123k 149.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.6 $16M 254k 63.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.8 $11M 352k 31.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.8 $11M 153k 72.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.7 $10M 220k 47.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $10M 180k 57.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $9.4M 263k 35.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $4.5M 111k 40.10
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $3.8M 28k 137.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $3.6M 26k 136.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.9M 66k 44.66
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.5M 15k 169.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.5M 6.5k 377.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.3M 54k 41.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 32k 62.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 8.0k 226.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.8M 45k 40.22
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.7M 29k 58.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $1.6M 58k 28.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.4M 26k 54.59
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.4M 26k 53.74
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.4M 14k 95.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M 18k 75.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.2M 12k 104.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.2M 47k 25.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 3.3k 346.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.0M 36k 28.89
Apple (AAPL) 0.2 $1.0M 7.4k 136.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.0M 17k 58.86
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $871k 17k 50.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $850k 9.3k 91.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $755k 16k 46.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $723k 19k 38.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $715k 31k 23.30
McDonald's Corporation (MCD) 0.1 $629k 2.5k 246.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $625k 10k 62.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $577k 12k 49.54
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $573k 13k 45.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $478k 15k 31.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $456k 5.9k 76.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $444k 2.4k 188.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $429k 8.9k 48.00
Tesla Motors (TSLA) 0.1 $373k 553.00 673.61
Amazon (AMZN) 0.1 $355k 3.3k 106.21
Vanguard World Mega Cap Index (MGC) 0.1 $354k 2.7k 131.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $339k 1.2k 273.02
Chevron Corporation (CVX) 0.1 $326k 2.3k 144.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $284k 3.7k 77.64
EOG Resources (EOG) 0.0 $264k 2.4k 110.43
Moderna (MRNA) 0.0 $247k 1.7k 142.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $230k 2.3k 101.67
Devon Energy Corporation (DVN) 0.0 $229k 4.2k 55.11
Microsoft Corporation (MSFT) 0.0 $219k 854.00 256.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $219k 3.6k 60.35
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $184k 7.1k 25.93
Dupont De Nemours (DD) 0.0 $179k 3.2k 55.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $173k 1.7k 101.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $159k 7.5k 21.09
Ishares Tr Faln Angls Usd (FALN) 0.0 $145k 5.9k 24.62
Qualcomm (QCOM) 0.0 $142k 1.1k 127.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $138k 800.00 172.29
Black Stone Minerals Com Unit (BSM) 0.0 $134k 9.8k 13.69
Pioneer Natural Resources 0.0 $131k 589.00 223.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $129k 901.00 143.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $125k 18k 6.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $122k 1.0k 118.75
Allstate Corporation (ALL) 0.0 $121k 954.00 126.73
McKesson Corporation (MCK) 0.0 $117k 360.00 326.21
Pepsi (PEP) 0.0 $111k 667.00 166.66
Nio Spon Ads (NIO) 0.0 $111k 5.1k 21.72
Schlumberger Com Stk (SLB) 0.0 $109k 3.1k 35.76
Ishares Gold Tr Ishares New (IAU) 0.0 $108k 3.2k 34.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $107k 2.1k 49.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $106k 1.5k 71.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $97k 315.00 307.87
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $95k 3.1k 30.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $92k 1.8k 50.56
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $90k 1.7k 53.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $89k 3.7k 24.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $85k 3.7k 23.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $84k 298.00 280.39
Spirit Airlines (SAVEQ) 0.0 $83k 3.5k 23.84
ConocoPhillips (COP) 0.0 $79k 876.00 89.81
Anthem (ELV) 0.0 $76k 158.00 482.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $67k 1.1k 62.43
Corteva (CTVA) 0.0 $66k 1.2k 54.14
New Found Gold Corp (NFGC) 0.0 $59k 13k 4.49
Exxon Mobil Corporation (XOM) 0.0 $54k 633.00 85.64
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $54k 1.1k 48.04
Pimco Dynamic Income SHS (PDI) 0.0 $54k 2.6k 20.87
Micron Technology (MU) 0.0 $53k 954.00 55.28
Pfizer (PFE) 0.0 $52k 1.0k 52.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $51k 1.2k 44.20
Cisco Systems (CSCO) 0.0 $50k 1.2k 42.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $50k 1.5k 33.12
Hp (HPQ) 0.0 $49k 1.5k 32.78
Amgen Call Call Option (Principal) (AMGN) 0.0 $49k 200.00 243.30
Advanced Micro Devices (AMD) 0.0 $47k 612.00 76.47
Oasis Petroleum Com New (CHRD) 0.0 $44k 358.00 121.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $43k 729.00 58.82
UnitedHealth (UNH) 0.0 $39k 76.00 513.63
Select Sector Spdr Tr Energy (XLE) 0.0 $37k 523.00 71.51
Home Depot (HD) 0.0 $37k 134.00 274.28
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $37k 700.00 52.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $34k 545.00 62.00
Plug Power Com New (PLUG) 0.0 $33k 2.0k 16.57
International Paper Company (IP) 0.0 $33k 784.00 41.83
Corning Incorporated (GLW) 0.0 $32k 1.0k 31.51
Paramount Global Class B Com (PARA) 0.0 $31k 1.3k 24.68
Block Cl A (SQ) 0.0 $31k 498.00 61.46
Meta Platforms Cl A (META) 0.0 $30k 188.00 161.25
Huntsman Corporation (HUN) 0.0 $28k 1.0k 28.35
AmerisourceBergen (COR) 0.0 $28k 200.00 141.48
NVIDIA Corporation (NVDA) 0.0 $28k 186.00 151.59
Arbutus Biopharma (ABUS) 0.0 $27k 9.9k 2.71
Mastercard Incorporated Cl A (MA) 0.0 $24k 77.00 316.70
Toll Brothers (TOL) 0.0 $24k 546.00 44.60
JPMorgan Chase & Co. (JPM) 0.0 $23k 206.00 112.69
Ford Motor Company (F) 0.0 $23k 2.1k 11.13
Nike CL B (NKE) 0.0 $23k 226.00 102.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $22k 149.00 148.20
Ishares Msci Aust Etf (EWA) 0.0 $22k 1.0k 21.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $21k 126.00 168.46
Select Sector Spdr Tr Financial (XLF) 0.0 $20k 649.00 31.44
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.5k 13.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $19k 226.00 83.70
Merck & Co (MRK) 0.0 $18k 200.00 91.17
Ishares Silver Tr Ishares (SLV) 0.0 $18k 977.00 18.64
Honeywell International (HON) 0.0 $18k 102.00 173.71
Starbucks Corporation (SBUX) 0.0 $17k 226.00 76.42
Boeing Company (BA) 0.0 $17k 126.00 136.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $17k 376.00 44.24
Charles Schwab Corporation (SCHW) 0.0 $17k 261.00 63.27
Mp Materials Corp Com Cl A (MP) 0.0 $16k 505.00 32.08
Shell Spon Ads (SHEL) 0.0 $16k 300.00 52.29
Yum! Brands (YUM) 0.0 $15k 136.00 113.51
Lockheed Martin Corporation (LMT) 0.0 $15k 34.00 429.97
Select Sector Spdr Tr Technology (XLK) 0.0 $15k 115.00 126.62
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $14k 695.00 20.19
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $14k 783.00 17.65
Etf Managers Tr Prime Cybr Scrty 0.0 $14k 300.00 45.84
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $13k 38.00 349.63
Largo (LGO) 0.0 $13k 1.9k 6.84
General Electric Com New (GE) 0.0 $12k 195.00 63.67
Tractor Supply Company (TSCO) 0.0 $12k 64.00 193.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $12k 171.00 70.13
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $12k 301.00 39.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12k 129.00 92.41
Etf Ser Solutions Defiance Next (SIXG) 0.0 $12k 375.00 31.51
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $12k 177.00 66.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $11k 58.00 197.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $11k 142.00 80.48
Dow (DOW) 0.0 $11k 213.00 51.61
Solid Power Class A Com (SLDP) 0.0 $11k 2.0k 5.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $10k 218.00 47.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10k 125.00 81.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $10k 155.00 65.90
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $10k 460.00 21.84
Nextera Energy Unit 99/99/9999 0.0 $9.9k 200.00 49.65
CenterPoint Energy (CNP) 0.0 $9.9k 334.00 29.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.6k 57.00 168.56
Paypal Holdings (PYPL) 0.0 $9.4k 135.00 69.84
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $9.3k 54.00 171.37
Raytheon Technologies Corp (RTX) 0.0 $9.2k 96.00 96.11
Alphabet Cap Stk Cl A (GOOGL) 0.0 $8.7k 4.00 2179.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $8.5k 173.00 49.08
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $8.5k 162.00 52.28
IDEXX Laboratories (IDXX) 0.0 $8.4k 24.00 350.75
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.2k 28.00 293.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.4k 87.00 85.56
Boston Beer Cl A (SAM) 0.0 $7.3k 24.00 303.00
Walt Disney Company (DIS) 0.0 $7.1k 75.00 94.40
Paycom Software (PAYC) 0.0 $7.0k 25.00 280.12
Comcast Corp Cl A (CMCSA) 0.0 $6.9k 176.00 39.24
SVB Financial (SIVBQ) 0.0 $6.7k 17.00 395.00
Yum China Holdings (YUMC) 0.0 $6.5k 133.00 48.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.2k 13.00 475.92
Zoom Video Communications In Cl A (ZM) 0.0 $5.7k 53.00 107.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $5.3k 111.00 47.68
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $4.9k 240.00 20.55
The Trade Desk Com Cl A (TTD) 0.0 $4.7k 111.00 41.89
Vanguard World Fds Energy Etf (VDE) 0.0 $4.6k 46.00 99.65
Ishares Tr Esg Aware Msci (ESML) 0.0 $4.5k 142.00 31.42
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $4.3k 91.00 47.27
Fiverr Intl Ord Shs (FVRR) 0.0 $4.3k 125.00 34.39
Qorvo (QRVO) 0.0 $4.2k 44.00 94.34
Staar Surgical Com Par $0.01 (STAA) 0.0 $4.1k 58.00 70.93
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $4.1k 83.00 49.22
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $4.1k 65.00 62.51
Shopify Cl A (SHOP) 0.0 $4.1k 130.00 31.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.0k 100.00 39.88
Goodyear Tire & Rubber Company (GT) 0.0 $3.9k 360.00 10.71
Skyworks Solutions (SWKS) 0.0 $3.8k 41.00 92.66
Epam Systems (EPAM) 0.0 $3.5k 12.00 294.83
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $3.5k 100.00 35.26
Amc Entmt Hldgs Cl A Com 0.0 $3.4k 250.00 13.55
Texas Instruments Incorporated (TXN) 0.0 $3.4k 22.00 153.68
Toro Company (TTC) 0.0 $3.4k 45.00 74.98
3M Company (MMM) 0.0 $3.2k 25.00 129.04
Chemours (CC) 0.0 $3.2k 100.00 32.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.1k 55.00 56.44
Docusign (DOCU) 0.0 $3.0k 53.00 57.40
Visa Com Cl A (V) 0.0 $3.0k 15.00 196.93
Dermtech Ord ord (DMTKQ) 0.0 $2.8k 500.00 5.54
Uber Technologies (UBER) 0.0 $2.8k 135.00 20.47
Zions Bancorporation (ZION) 0.0 $2.7k 53.00 50.45
Abbott Laboratories (ABT) 0.0 $2.6k 24.00 108.67
Coca-Cola Company (KO) 0.0 $2.5k 40.00 62.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.5k 9.00 277.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.5k 6.00 416.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.5k 185.00 13.42
Costco Wholesale Corporation (COST) 0.0 $2.4k 5.00 479.40
Cigna Corp (CI) 0.0 $2.4k 9.00 263.56
Sylvamo Corp Common Stock (SLVM) 0.0 $2.3k 71.00 32.69
Phillips 66 (PSX) 0.0 $2.3k 28.00 82.00
Kinder Morgan (KMI) 0.0 $2.2k 133.00 16.77
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.2k 200.00 11.12
Adobe Systems Incorporated (ADBE) 0.0 $2.2k 6.00 366.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.2k 42.00 52.19
salesforce (CRM) 0.0 $2.1k 13.00 165.08
Zoetis Cl A (ZTS) 0.0 $2.1k 12.00 171.92
Intel Corporation (INTC) 0.0 $2.1k 55.00 37.42
S&p Global (SPGI) 0.0 $2.0k 6.00 337.17
Metropcs Communications (TMUS) 0.0 $2.0k 15.00 134.60
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.0k 24.00 81.79
Broadcom (AVGO) 0.0 $1.9k 4.00 486.00
Citigroup Com New (C) 0.0 $1.9k 42.00 46.00
Intuit (INTU) 0.0 $1.9k 5.00 385.60
Truist Financial Corp equities (TFC) 0.0 $1.9k 40.00 47.45
PNC Financial Services (PNC) 0.0 $1.9k 12.00 157.83
Humana (HUM) 0.0 $1.9k 4.00 468.25
Progressive Corporation (PGR) 0.0 $1.9k 16.00 116.31
Crown Castle Intl (CCI) 0.0 $1.9k 11.00 168.45
BlackRock 0.0 $1.8k 3.00 609.33
Norfolk Southern (NSC) 0.0 $1.8k 8.00 227.38
Intuitive Surgical Com New (ISRG) 0.0 $1.8k 9.00 200.78
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $1.8k 15.00 119.93
Us Bancorp Del Com New (USB) 0.0 $1.8k 39.00 46.03
Caterpillar (CAT) 0.0 $1.8k 10.00 178.80
Lauder Estee Cos Cl A (EL) 0.0 $1.8k 7.00 254.71
Oracle Corporation (ORCL) 0.0 $1.7k 25.00 69.88
Diageo Spon Adr New (DEO) 0.0 $1.7k 10.00 174.20
Iqvia Holdings (IQV) 0.0 $1.7k 8.00 217.00
Sap Se Spon Adr (SAP) 0.0 $1.7k 19.00 90.74
Lam Research Corporation 0.0 $1.7k 4.00 426.25
International Business Machines (IBM) 0.0 $1.7k 12.00 141.25
Ecolab (ECL) 0.0 $1.7k 11.00 153.82
Illinois Tool Works (ITW) 0.0 $1.6k 9.00 182.33
Moody's Corporation (MCO) 0.0 $1.6k 6.00 272.00
Perrigo SHS (PRGO) 0.0 $1.6k 40.00 40.58
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.6k 46.00 34.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.6k 12.00 132.00
Syneos Health Cl A 0.0 $1.6k 22.00 71.68
LKQ Corporation (LKQ) 0.0 $1.6k 32.00 49.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.6k 10.00 156.10
Unilever Spon Adr New (UL) 0.0 $1.6k 34.00 45.85
American Tower Reit (AMT) 0.0 $1.5k 6.00 255.67
Snowflake Cl A (SNOW) 0.0 $1.5k 11.00 139.09
Datadog Cl A Com (DDOG) 0.0 $1.5k 16.00 95.25
Veritiv Corp - When Issued 0.0 $1.5k 14.00 108.57
Keysight Technologies (KEYS) 0.0 $1.5k 11.00 137.91
Brooks Automation (AZTA) 0.0 $1.5k 21.00 72.14
Dollar General (DG) 0.0 $1.5k 6.00 245.50
Nextera Energy (NEE) 0.0 $1.5k 19.00 77.47
Capital One Financial (COF) 0.0 $1.5k 14.00 104.21
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4k 3.00 468.67
Duke Energy Corp Com New (DUK) 0.0 $1.4k 13.00 107.23
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.4k 117.00 11.88
Colgate-Palmolive Company (CL) 0.0 $1.4k 17.00 80.18
Amphenol Corp Cl A (APH) 0.0 $1.4k 21.00 64.38
Medpace Hldgs (MEDP) 0.0 $1.3k 9.00 149.78
Boston Scientific Corporation (BSX) 0.0 $1.3k 36.00 37.28
Quantumscape Corp Com Cl A (QS) 0.0 $1.3k 152.00 8.59
Viatris (VTRS) 0.0 $1.3k 124.00 10.48
Fidelity National Information Services (FIS) 0.0 $1.3k 14.00 91.71
General Mills (GIS) 0.0 $1.3k 17.00 75.47
Applied Materials (AMAT) 0.0 $1.3k 14.00 91.00
Okta Cl A (OKTA) 0.0 $1.3k 14.00 90.43
ResMed (RMD) 0.0 $1.3k 6.00 209.67
Godaddy Cl A (GDDY) 0.0 $1.3k 18.00 69.61
Lowe's Companies (LOW) 0.0 $1.2k 7.00 174.71
Synopsys (SNPS) 0.0 $1.2k 4.00 303.75
Nrg Energy Com New (NRG) 0.0 $1.2k 31.00 38.19
Prudential Adr (PUK) 0.0 $1.2k 47.00 25.13
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1k 7.00 163.14
Switch Cl A 0.0 $1.1k 33.00 33.52
United Parcel Service CL B (UPS) 0.0 $1.1k 6.00 182.67
Marriott Intl Cl A (MAR) 0.0 $1.1k 8.00 136.12
Waste Management (WM) 0.0 $1.1k 7.00 153.00
Tucows Com New (TCX) 0.0 $1.1k 24.00 44.54
TJX Companies (TJX) 0.0 $1.1k 19.00 55.89
Xcel Energy (XEL) 0.0 $1.1k 15.00 70.80
Greenbox Pos Com New 0.0 $1.1k 1.0k 1.05
Netflix (NFLX) 0.0 $1.1k 6.00 175.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.0k 54.00 19.15
Elanco Animal Health (ELAN) 0.0 $1.0k 52.00 19.63
Verizon Communications (VZ) 0.0 $1.0k 20.00 50.75
Southern Company (SO) 0.0 $998.999400 14.00 71.36
Waters Corporation (WAT) 0.0 $993.000000 3.00 331.00
Relx Sponsored Adr (RELX) 0.0 $969.998400 36.00 26.94
Microvast Holdings (MVST) 0.0 $959.990400 432.00 2.22
Northrop Grumman Corporation (NOC) 0.0 $958.000000 2.00 479.00
Valero Energy Corporation (VLO) 0.0 $956.999700 9.00 106.33
Bruker Corporation (BRKR) 0.0 $942.000000 15.00 62.80
Prologis (PLD) 0.0 $942.000000 8.00 117.75
Public Storage (PSA) 0.0 $939.000000 3.00 313.00
Palantir Technologies Cl A (PLTR) 0.0 $907.000000 100.00 9.07
Stellantis SHS (STLA) 0.0 $903.002700 73.00 12.37
Deere & Company (DE) 0.0 $899.000100 3.00 299.67
Omni (OMC) 0.0 $891.000600 14.00 63.64
MetLife (MET) 0.0 $879.999400 14.00 62.86
Dominion Resources (D) 0.0 $878.000200 11.00 79.82
Take-Two Interactive Software (TTWO) 0.0 $857.999800 7.00 122.57
Automatic Data Processing (ADP) 0.0 $841.000000 4.00 210.25
Royalty Pharma Shs Class A (RPRX) 0.0 $841.000000 20.00 42.05
Kraft Heinz (KHC) 0.0 $839.999600 22.00 38.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $837.000000 16.00 52.31
Paccar (PCAR) 0.0 $824.000000 10.00 82.40
Exelon Corporation (EXC) 0.0 $815.999400 18.00 45.33
CSX Corporation (CSX) 0.0 $813.999200 28.00 29.07
Kimberly-Clark Corporation (KMB) 0.0 $811.000200 6.00 135.17
Sea Sponsord Ads (SE) 0.0 $803.000400 12.00 66.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $800.001000 30.00 26.67
Chubb (CB) 0.0 $787.000000 4.00 196.75
Keurig Dr Pepper (KDP) 0.0 $779.000200 22.00 35.41
Marsh & McLennan Companies (MMC) 0.0 $777.000000 5.00 155.40
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $768.998400 34.00 22.62
Alcon Ord Shs (ALC) 0.0 $769.000100 11.00 69.91
Occidental Petroleum Corporation (OXY) 0.0 $766.000300 13.00 58.92
Prudential Financial (PRU) 0.0 $766.000000 8.00 95.75
HSBC HLDGS Spon Adr New (HSBC) 0.0 $752.001100 23.00 32.70
Ubs Group SHS (UBS) 0.0 $746.998600 46.00 16.24
Monster Beverage Corp (MNST) 0.0 $742.000000 8.00 92.75
L3harris Technologies (LHX) 0.0 $726.000000 3.00 242.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $722.999900 7.00 103.29
Constellation Brands Cl A (STZ) 0.0 $699.999900 3.00 233.33
Cloudflare Cl A Com (NET) 0.0 $700.000000 16.00 43.75
FedEx Corporation (FDX) 0.0 $681.000000 3.00 227.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $679.000000 5.00 135.80
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $678.000000 30.00 22.60
Organon & Co Common Stock (OGN) 0.0 $675.000000 20.00 33.75
Nanostring Technologies (NSTGQ) 0.0 $674.001000 53.00 12.72
Wabtec Corporation (WAB) 0.0 $657.000000 8.00 82.12
Prestige Brands Holdings (PBH) 0.0 $647.000200 11.00 58.82
Baxter International (BAX) 0.0 $643.000000 10.00 64.30
Kla Corp Com New (KLAC) 0.0 $639.000000 2.00 319.50
O'reilly Automotive (ORLY) 0.0 $632.000000 1.00 632.00
Cdw (CDW) 0.0 $631.000000 4.00 157.75
Icl Group SHS (ICL) 0.0 $627.003000 69.00 9.09
Campbell Soup Company (CPB) 0.0 $624.999700 13.00 48.08
Cme (CME) 0.0 $615.000000 3.00 205.00
Sempra Energy (SRE) 0.0 $602.000000 4.00 150.50
Newmont Mining Corporation (NEM) 0.0 $597.000000 10.00 59.70
Analog Devices (ADI) 0.0 $585.000000 4.00 146.25
Blackstone Group Inc Com Cl A (BX) 0.0 $547.999800 6.00 91.33
Canon Sponsored Adr (CAJPY) 0.0 $546.000000 24.00 22.75
LTC Properties (LTC) 0.0 $538.000400 14.00 38.43
Cheniere Energy Com New (LNG) 0.0 $533.000000 4.00 133.25
Genuine Parts Company (GPC) 0.0 $532.000000 4.00 133.00
Roblox Corp Cl A (RBLX) 0.0 $526.000000 16.00 32.88
Republic Services (RSG) 0.0 $524.000000 4.00 131.00
Nucor Corporation (NUE) 0.0 $523.000000 5.00 104.60
Amphastar Pharmaceuticals (AMPH) 0.0 $522.000000 15.00 34.80
SYSCO Corporation (SYY) 0.0 $508.999800 6.00 84.83
Travelers Companies (TRV) 0.0 $507.999900 3.00 169.33
Palo Alto Networks (PANW) 0.0 $494.000000 1.00 494.00
Diamondback Energy (FANG) 0.0 $485.000000 4.00 121.25
American Electric Power Company (AEP) 0.0 $480.000000 5.00 96.00
Realty Income (O) 0.0 $477.999900 7.00 68.29
Innoviva (INVA) 0.0 $472.998400 32.00 14.78
Marathon Oil Corporation (MRO) 0.0 $450.000000 20.00 22.50
Ares Capital Corporation (ARCC) 0.0 $449.000000 25.00 17.96
SIGA Technologies (SIGA) 0.0 $441.001400 38.00 11.61
Kellogg Company (K) 0.0 $429.000000 6.00 71.50
Fmc Corp Com New (FMC) 0.0 $429.000000 4.00 107.25
Oxford Lane Cap Corp (OXLC) 0.0 $426.000000 75.00 5.68
Eversource Energy (ES) 0.0 $423.000000 5.00 84.60
Steris Shs Usd (STE) 0.0 $413.000000 2.00 206.50
Welltower Inc Com reit (WELL) 0.0 $412.000000 5.00 82.40
C H Robinson Worldwide Com New (CHRW) 0.0 $406.000000 4.00 101.50
Wec Energy Group (WEC) 0.0 $403.000000 4.00 100.75
AFLAC Incorporated (AFL) 0.0 $388.000200 7.00 55.43
TTM Technologies (TTMI) 0.0 $387.999100 31.00 12.52
Tenaris S A Sponsored Ads (TS) 0.0 $385.999500 15.00 25.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $386.000000 1.00 386.00
Molson Coors Beverage CL B (TAP) 0.0 $381.999800 7.00 54.57
Consolidated Edison (ED) 0.0 $381.000000 4.00 95.25
Incyte Corporation (INCY) 0.0 $380.000000 5.00 76.00
Mattel (MAT) 0.0 $379.999300 17.00 22.35
Public Service Enterprise (PEG) 0.0 $379.999800 6.00 63.33
Argenx Se Sponsored Adr (ARGX) 0.0 $379.000000 1.00 379.00
Teledyne Technologies Incorporated (TDY) 0.0 $376.000000 1.00 376.00
Cintas Corporation (CTAS) 0.0 $374.000000 1.00 374.00
Church & Dwight (CHD) 0.0 $371.000000 4.00 92.75
Capital Southwest Corporation (CSWC) 0.0 $369.000000 20.00 18.45
Check Point Software Tech Lt Ord (CHKP) 0.0 $366.000000 3.00 122.00
Nokia Corp Sponsored Adr (NOK) 0.0 $365.003700 79.00 4.62
National Health Investors (NHI) 0.0 $364.000200 6.00 60.67
Bunge 0.0 $363.000000 4.00 90.75
Equity Residential Sh Ben Int (EQR) 0.0 $362.000000 5.00 72.40
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $360.000000 1.0k 0.36
Invitation Homes (INVH) 0.0 $356.000000 10.00 35.60
Mid-America Apartment (MAA) 0.0 $350.000000 2.00 175.00
Marvell Technology (MRVL) 0.0 $349.000000 8.00 43.62
Verisk Analytics (VRSK) 0.0 $347.000000 2.00 173.50
Tyson Foods Cl A (TSN) 0.0 $345.000000 4.00 86.25
Avnet (AVT) 0.0 $344.000000 8.00 43.00
Constellation Energy (CEG) 0.0 $343.999800 6.00 57.33
Intra Cellular Therapies (ITCI) 0.0 $343.000200 6.00 57.17
Paychex (PAYX) 0.0 $342.000000 3.00 114.00
Vmware Cl A Com 0.0 $342.000000 3.00 114.00
Extra Space Storage (EXR) 0.0 $341.000000 2.00 170.50
Reliance Steel & Aluminum (RS) 0.0 $340.000000 2.00 170.00
Vishay Intertechnology (VSH) 0.0 $338.999900 19.00 17.84
Omega Healthcare Investors (OHI) 0.0 $339.000000 12.00 28.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $338.000000 5.00 67.60
Arrow Electronics (ARW) 0.0 $336.999900 3.00 112.33
Fifth Third Ban (FITB) 0.0 $336.000000 10.00 33.60
Hilton Worldwide Holdings (HLT) 0.0 $335.000100 3.00 111.67
Oneok (OKE) 0.0 $333.000000 6.00 55.50
BioMarin Pharmaceutical (BMRN) 0.0 $332.000000 4.00 83.00
Lemonade (LMND) 0.0 $329.000400 18.00 18.28
Dell Technologies CL C (DELL) 0.0 $323.999900 7.00 46.29
Sba Communications Corp Cl A (SBAC) 0.0 $321.000000 1.00 321.00
Horizon Therapeutics Pub L SHS 0.0 $320.000000 4.00 80.00
ePlus (PLUS) 0.0 $319.000200 6.00 53.17
Anixa Biosciences (ANIX) 0.0 $306.000000 100.00 3.06
Murphy Oil Corporation (MUR) 0.0 $302.000000 10.00 30.20
Cadence Design Systems (CDNS) 0.0 $301.000000 2.00 150.50
Martin Marietta Materials (MLM) 0.0 $300.000000 1.00 300.00
Fastenal Company (FAST) 0.0 $300.000000 6.00 50.00
Materion Corporation (MTRN) 0.0 $295.000000 4.00 73.75
Fortinet (FTNT) 0.0 $283.000000 5.00 56.60
Coinbase Global Com Cl A (COIN) 0.0 $283.000200 6.00 47.17
Kaman Corporation 0.0 $281.999700 9.00 31.33
Molina Healthcare (MOH) 0.0 $280.000000 1.00 280.00
Solaredge Technologies (SEDG) 0.0 $274.000000 1.00 274.00
Aon Shs Cl A (AON) 0.0 $270.000000 1.00 270.00
Alkermes SHS (ALKS) 0.0 $269.000100 9.00 29.89
Quest Diagnostics Incorporated (DGX) 0.0 $266.000000 2.00 133.00
Hartford Financial Services (HIG) 0.0 $262.000000 4.00 65.50
Jabil Circuit (JBL) 0.0 $257.000000 5.00 51.40
Old Dominion Freight Line (ODFL) 0.0 $257.000000 1.00 257.00
Jacobs Engineering 0.0 $255.000000 2.00 127.50
Littelfuse (LFUS) 0.0 $255.000000 1.00 255.00
ScanSource (SCSC) 0.0 $250.000000 8.00 31.25
Harmony Biosciences Hldgs In (HRMY) 0.0 $244.000000 5.00 48.80
Targa Res Corp (TRGP) 0.0 $239.000000 4.00 59.75
Fox Corp Cl B Com (FOX) 0.0 $238.000000 8.00 29.75
Celanese Corporation (CE) 0.0 $236.000000 2.00 118.00
United Therapeutics Corporation (UTHR) 0.0 $236.000000 1.00 236.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $228.000000 2.00 114.00
Sarepta Therapeutics (SRPT) 0.0 $225.000000 3.00 75.00
AutoNation (AN) 0.0 $224.000000 2.00 112.00
Eagle Pharmaceuticals (EGRX) 0.0 $223.000000 5.00 44.60
Clover Health Investments Com Cl A (CLOV) 0.0 $214.000000 100.00 2.14
Motorola Solutions Com New (MSI) 0.0 $210.000000 1.00 210.00
Exelixis (EXEL) 0.0 $209.000000 10.00 20.90
Albemarle Corporation (ALB) 0.0 $209.000000 1.00 209.00
Hologic (HOLX) 0.0 $207.999900 3.00 69.33
Zuora Com Cl A (ZUO) 0.0 $205.999500 23.00 8.96
Fox Corp Cl A Com (FOXA) 0.0 $193.000200 6.00 32.17
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $192.998400 32.00 6.03
Citius Pharmaceuticals Com New (CTXR) 0.0 $184.000000 200.00 0.92
Pacira Pharmaceuticals (PCRX) 0.0 $174.999900 3.00 58.33
Globant S A (GLOB) 0.0 $174.000000 1.00 174.00
Kohl's Corporation (KSS) 0.0 $143.000000 4.00 35.75
Vulcan Materials Company (VMC) 0.0 $143.000000 1.00 143.00
Westrock (WRK) 0.0 $120.000000 3.00 40.00
Cullen/Frost Bankers (CFR) 0.0 $117.000000 1.00 117.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $100.000000 10.00 10.00
Flex Ord (FLEX) 0.0 $87.000000 6.00 14.50
Opendoor Technologies (OPEN) 0.0 $76.000000 16.00 4.75
Upstart Hldgs (UPST) 0.0 $64.000000 2.00 32.00
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $55.000400 13.00 4.23
Sonos (SONO) 0.0 $54.999900 3.00 18.33
Unity Software (U) 0.0 $37.000000 1.00 37.00
Blackberry (BB) 0.0 $17.000100 3.00 5.67
Cenntro Electric Group Limit Ord Shs 0.0 $7.000000 4.00 1.75
Marathon Digital Holdings In (MARA) 0.0 $6.000000 1.00 6.00
Telefonica S A Sponsored Adr (TEF) 0.0 $0 76.00 0.00