Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 467 positions in its portfolio as reported in the September 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 $89M 247k 358.65
Vanguard Index Fds Growth Etf (VUG) 11.3 $66M 308k 213.95
Vanguard Index Fds Value Etf (VTV) 9.5 $55M 448k 123.48
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.5 $44M 1.1M 40.94
Ishares Tr Eafe Value Etf (EFV) 6.0 $35M 903k 38.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $31M 842k 36.36
Vanguard Index Fds Extend Mkt Etf (VXF) 5.0 $29M 228k 127.11
Ishares Tr Eafe Grwth Etf (EFG) 4.8 $28M 381k 72.56
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $25M 132k 187.98
Vanguard Index Fds Small Cp Etf (VB) 4.0 $23M 137k 170.91
Ishares Core Msci Emkt (IEMG) 3.3 $19M 445k 42.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $17M 118k 143.40
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.6 $15M 251k 59.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.8 $11M 157k 67.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.8 $11M 355k 29.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.8 $10M 226k 46.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $9.7M 174k 55.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $9.2M 271k 34.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $3.8M 110k 34.88
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $3.5M 28k 128.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $3.4M 26k 128.93
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.1M 13k 164.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.0M 48k 42.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 5.7k 357.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $2.0M 81k 25.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 5.8k 328.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.8M 30k 60.53
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.8M 32k 56.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 8.0k 219.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.6M 42k 38.97
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.6M 35k 44.43
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.3M 15k 89.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M 18k 71.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 35k 36.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.3M 26k 48.78
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.2M 25k 48.31
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $1.1M 50k 21.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.0M 46k 22.40
Apple (AAPL) 0.2 $1.0M 7.4k 138.21
Ishares Tr Core Msci Eafe (IEFA) 0.2 $987k 19k 52.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $923k 36k 25.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $827k 8.1k 102.67
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $814k 17k 47.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $701k 19k 37.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $685k 31k 22.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $618k 3.4k 179.44
McDonald's Corporation (MCD) 0.1 $588k 2.5k 230.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $556k 12k 47.73
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $533k 13k 42.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $494k 6.2k 80.17
Tesla Motors (TSLA) 0.1 $453k 1.7k 265.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $429k 9.2k 46.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $422k 15k 28.13
Amazon (AMZN) 0.1 $378k 3.3k 112.98
Chevron Corporation (CVX) 0.1 $361k 2.5k 143.64
Vanguard World Mega Cap Index (MGC) 0.1 $336k 2.7k 124.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $332k 1.2k 267.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $271k 1.0k 267.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $269k 3.7k 73.49
EOG Resources (EOG) 0.0 $268k 2.4k 111.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $264k 3.5k 74.82
Pioneer Natural Resources (PXD) 0.0 $262k 1.2k 216.53
Devon Energy Corporation (DVN) 0.0 $250k 4.2k 60.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $219k 2.3k 96.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $210k 3.6k 57.85
Microsoft Corporation (MSFT) 0.0 $194k 833.00 232.84
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $191k 1.4k 135.13
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $162k 6.9k 23.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $161k 1.7k 94.88
Black Stone Minerals Com Unit (BSM) 0.0 $153k 9.8k 15.65
Chord Energy Corporation Com New (CHRD) 0.0 $146k 1.1k 136.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $144k 1.3k 111.54
Ishares Tr Faln Angls Usd (FALN) 0.0 $143k 6.0k 23.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $138k 7.4k 18.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $124k 755.00 163.59
McKesson Corporation (MCK) 0.0 $122k 360.00 339.87
Allstate Corporation (ALL) 0.0 $119k 954.00 124.53
Schlumberger Com Stk (SLB) 0.0 $114k 3.2k 35.90
Moderna (MRNA) 0.0 $114k 964.00 118.25
Pepsi (PEP) 0.0 $109k 667.00 163.26
Ishares Gold Tr Ishares New (IAU) 0.0 $100k 3.2k 31.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $98k 2.0k 48.13
Qualcomm (QCOM) 0.0 $96k 851.00 113.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $89k 1.8k 49.28
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $88k 13k 6.62
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $80k 1.7k 47.50
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $80k 2.9k 27.19
Anthem (ELV) 0.0 $72k 158.00 454.24
ConocoPhillips (COP) 0.0 $71k 692.00 102.34
Spirit Airlines (SAVE) 0.0 $66k 3.5k 18.82
Exxon Mobil Corporation (XOM) 0.0 $64k 736.00 87.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $63k 1.1k 58.53
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $63k 205.00 307.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $63k 1.1k 57.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $49k 1.2k 41.99
Cisco Systems (CSCO) 0.0 $49k 1.2k 40.01
Home Depot (HD) 0.0 $45k 162.00 275.94
Pfizer (PFE) 0.0 $44k 1.0k 43.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $43k 1.5k 28.56
UnitedHealth (UNH) 0.0 $38k 76.00 505.05
Hp (HPQ) 0.0 $38k 1.5k 24.92
Select Sector Spdr Tr Energy (XLE) 0.0 $38k 523.00 72.02
Micron Technology (MU) 0.0 $35k 700.00 50.10
NVIDIA Corporation (NVDA) 0.0 $35k 286.00 121.39
Vanguard World Fds Financials Etf (VFH) 0.0 $34k 461.00 74.44
New Found Gold Corp (NFGC) 0.0 $34k 9.6k 3.53
Cheniere Energy Com New (LNG) 0.0 $34k 204.00 165.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $33k 491.00 66.37
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $32k 703.00 45.87
Shell Spon Ads (SHEL) 0.0 $31k 623.00 49.79
Phillips 66 (PSX) 0.0 $31k 378.00 80.72
Merck & Co (MRK) 0.0 $29k 337.00 86.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $29k 100.00 287.30
Block Cl A (SQ) 0.0 $27k 498.00 54.99
AmerisourceBergen (COR) 0.0 $27k 200.00 135.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $27k 460.00 57.83
Advanced Micro Devices (AMD) 0.0 $26k 417.00 63.36
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $26k 700.00 37.29
Meta Platforms Cl A (META) 0.0 $26k 188.00 135.68
International Paper Company (IP) 0.0 $25k 784.00 31.70
Paramount Global Class B Com (PARA) 0.0 $24k 1.3k 19.04
Mastercard Incorporated Cl A (MA) 0.0 $23k 81.00 285.74
Toll Brothers (TOL) 0.0 $23k 548.00 42.01
JPMorgan Chase & Co. (JPM) 0.0 $22k 207.00 104.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $21k 149.00 138.77
Select Sector Spdr Tr Financial (XLF) 0.0 $20k 652.00 30.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $20k 126.00 154.67
Starbucks Corporation (SBUX) 0.0 $19k 230.00 84.13
Nike CL B (NKE) 0.0 $19k 227.00 83.12
Charles Schwab Corporation (SCHW) 0.0 $19k 262.00 71.92
The Trade Desk Com Cl A (TTD) 0.0 $19k 311.00 59.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $18k 219.00 80.18
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.5k 11.98
Honeywell International (HON) 0.0 $17k 102.00 167.73
Ishares Silver Tr Ishares (SLV) 0.0 $17k 977.00 17.50
Boeing Company (BA) 0.0 $16k 135.00 121.08
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $15k 1.0k 15.01
Yum! Brands (YUM) 0.0 $15k 136.00 106.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $14k 376.00 38.13
Arbutus Biopharma (ABUS) 0.0 $14k 7.4k 1.91
Select Sector Spdr Tr Technology (XLK) 0.0 $14k 115.00 118.55
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $14k 698.00 19.48
Lockheed Martin Corporation (LMT) 0.0 $13k 34.00 386.29
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $13k 788.00 16.64
Corteva (CTVA) 0.0 $12k 213.00 57.15
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $12k 38.00 318.74
General Electric Com New (GE) 0.0 $12k 195.00 61.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12k 89.00 135.37
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $12k 190.00 63.01
Tractor Supply Company (TSCO) 0.0 $12k 64.00 186.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12k 56.00 210.96
Paypal Holdings (PYPL) 0.0 $12k 135.00 86.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $12k 152.00 76.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $11k 58.00 195.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $11k 129.00 87.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 171.00 65.51
Dupont De Nemours (DD) 0.0 $11k 213.00 50.40
Etf Ser Solutions Defiance Next (FIVG) 0.0 $11k 375.00 28.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $11k 171.00 62.10
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $11k 301.00 35.08
Procter & Gamble Company (PG) 0.0 $10k 80.00 126.25
Nextera Energy Unit 03/01/2023 0.0 $10k 200.00 49.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $9.9k 219.00 45.18
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $9.4k 460.00 20.51
CenterPoint Energy (CNP) 0.0 $9.4k 334.00 28.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.4k 57.00 164.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $9.4k 155.00 60.41
Dow (DOW) 0.0 $9.4k 213.00 43.93
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $8.8k 54.00 162.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.6k 125.00 68.56
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $8.5k 182.00 46.69
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $8.5k 196.00 43.35
Paycom Software (PAYC) 0.0 $8.3k 25.00 330.00
Raytheon Technologies Corp (RTX) 0.0 $7.9k 96.00 81.86
IDEXX Laboratories (IDXX) 0.0 $7.8k 24.00 325.83
Boston Beer Cl A (SAM) 0.0 $7.8k 24.00 323.67
Alphabet Cap Stk Cl A (GOOGL) 0.0 $7.7k 80.00 95.65
Largo (LGO) 0.0 $7.4k 1.4k 5.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.3k 28.00 262.04
Amc Entmt Hldgs Cl A Com 0.0 $7.0k 1.0k 6.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.9k 88.00 78.58
Walt Disney Company (DIS) 0.0 $6.5k 69.00 94.33
Yum China Holdings (YUMC) 0.0 $6.3k 133.00 47.33
SVB Financial (SIVBQ) 0.0 $5.7k 17.00 335.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.4k 13.00 415.38
Comcast Corp Cl A (CMCSA) 0.0 $5.2k 176.00 29.34
3M Company (MMM) 0.0 $5.1k 46.00 111.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $4.7k 218.00 21.76
Vanguard World Fds Energy Etf (VDE) 0.0 $4.7k 46.00 101.76
Ishares Tr Esg Aware Msci (ESML) 0.0 $4.6k 149.00 30.70
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $4.5k 240.00 18.59
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $4.4k 95.00 46.39
Epam Systems (EPAM) 0.0 $4.3k 12.00 362.25
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $4.3k 73.00 59.36
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $4.3k 105.00 40.62
Staar Surgical Com Par $0.01 (STAA) 0.0 $4.1k 58.00 70.55
Zoom Video Communications In Cl A (ZM) 0.0 $3.9k 53.00 73.60
Toro Company (TTC) 0.0 $3.9k 45.00 85.89
Fiverr Intl Ord Shs (FVRR) 0.0 $3.8k 125.00 30.59
Goodyear Tire & Rubber Company (GT) 0.0 $3.6k 360.00 10.09
Revlon Call Call Option (Principal) 0.0 $3.6k 700.00 5.18
Uber Technologies (UBER) 0.0 $3.6k 135.00 26.50
Netflix (NFLX) 0.0 $3.5k 15.00 235.47
Shopify Cl A (SHOP) 0.0 $3.5k 130.00 26.95
Skyworks Solutions (SWKS) 0.0 $3.5k 41.00 85.29
Qorvo (QRVO) 0.0 $3.5k 44.00 79.43
Texas Instruments Incorporated (TXN) 0.0 $3.4k 22.00 154.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.3k 13.00 257.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.0k 55.00 54.42
Docusign (DOCU) 0.0 $2.8k 53.00 53.47
Visa Com Cl A (V) 0.0 $2.7k 15.00 177.67
American Express Company (AXP) 0.0 $2.6k 20.00 131.60
Cigna Corp (CI) 0.0 $2.5k 9.00 277.56
Chemours (CC) 0.0 $2.5k 100.00 24.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.4k 6.00 405.50
Sylvamo Corp Common Stock (SLVM) 0.0 $2.4k 71.00 33.90
Costco Wholesale Corporation (COST) 0.0 $2.4k 5.00 472.40
Abbott Laboratories (ABT) 0.0 $2.3k 24.00 96.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.3k 200.00 11.36
Neogen Corporation (NEOG) 0.0 $2.3k 162.00 13.98
Coca-Cola Company (KO) 0.0 $2.2k 40.00 56.02
Kinder Morgan (KMI) 0.0 $2.2k 133.00 16.65
Linde SHS 0.0 $2.2k 8.00 269.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1k 185.00 11.50
Dermtech Ord ord (DMTK) 0.0 $2.0k 500.00 3.96
Medtronic SHS (MDT) 0.0 $1.9k 24.00 80.75
salesforce (CRM) 0.0 $1.9k 13.00 143.85
S&p Global (SPGI) 0.0 $1.8k 6.00 305.50
TJX Companies (TJX) 0.0 $1.8k 29.00 62.14
Broadcom (AVGO) 0.0 $1.8k 4.00 444.25
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.8k 68.00 26.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.8k 39.00 44.92
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $1.7k 15.00 114.47
Intuitive Surgical Com New (ISRG) 0.0 $1.7k 9.00 187.44
Adobe Systems Incorporated (ADBE) 0.0 $1.7k 6.00 275.33
BlackRock (BLK) 0.0 $1.7k 3.00 550.33
Applied Materials (AMAT) 0.0 $1.6k 20.00 81.95
Zoetis Cl A (ZTS) 0.0 $1.6k 11.00 148.36
Bank of America Corporation (BAC) 0.0 $1.6k 54.00 30.20
Air Products & Chemicals (APD) 0.0 $1.6k 7.00 232.86
Crown Castle Intl (CCI) 0.0 $1.6k 11.00 144.64
Us Bancorp Del Com New (USB) 0.0 $1.6k 39.00 40.33
Amphenol Corp Cl A (APH) 0.0 $1.5k 23.00 67.00
Oracle Corporation (ORCL) 0.0 $1.5k 25.00 61.08
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.5k 46.00 33.13
Twilio Cl A (TWLO) 0.0 $1.5k 22.00 69.18
Lauder Estee Cos Cl A (EL) 0.0 $1.5k 7.00 216.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.5k 12.00 124.83
Unilever Spon Adr New (UL) 0.0 $1.5k 34.00 43.85
Nextera Energy (NEE) 0.0 $1.5k 19.00 78.42
Horizon Therapeutics Pub L SHS 0.0 $1.5k 24.00 61.92
Moody's Corporation (MCO) 0.0 $1.5k 6.00 243.17
Humana (HUM) 0.0 $1.5k 3.00 485.33
Dollar General (DG) 0.0 $1.4k 6.00 240.00
Datadog Cl A Com (DDOG) 0.0 $1.4k 16.00 88.81
Medpace Hldgs (MEDP) 0.0 $1.4k 9.00 157.22
Boston Scientific Corporation (BSX) 0.0 $1.4k 36.00 38.75
Veritiv Corp - When Issued 0.0 $1.4k 14.00 97.79
Metropcs Communications (TMUS) 0.0 $1.3k 10.00 134.20
Lowe's Companies (LOW) 0.0 $1.3k 7.00 187.86
ResMed (RMD) 0.0 $1.3k 6.00 218.33
General Mills (GIS) 0.0 $1.3k 17.00 76.65
SYNNEX Corporation (SNX) 0.0 $1.3k 16.00 81.25
United Parcel Service CL B (UPS) 0.0 $1.3k 8.00 161.62
American Tower Reit (AMT) 0.0 $1.3k 6.00 214.83
Progressive Corporation (PGR) 0.0 $1.3k 11.00 116.27
Quantumscape Corp Com Cl A (QS) 0.0 $1.3k 152.00 8.41
Godaddy Cl A (GDDY) 0.0 $1.3k 18.00 70.89
Neurocrine Biosciences (NBIX) 0.0 $1.3k 12.00 106.25
Arista Networks (ANET) 0.0 $1.2k 11.00 112.91
Avantor (AVTR) 0.0 $1.2k 63.00 19.60
West Pharmaceutical Services (WST) 0.0 $1.2k 5.00 246.20
Synopsys (SNPS) 0.0 $1.2k 4.00 305.75
Duke Energy Corp Com New (DUK) 0.0 $1.2k 13.00 93.08
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2k 7.00 171.29
PNC Financial Services (PNC) 0.0 $1.2k 8.00 149.50
Colgate-Palmolive Company (CL) 0.0 $1.2k 17.00 70.29
Snowflake Cl A (SNOW) 0.0 $1.2k 7.00 170.00
International Business Machines (IBM) 0.0 $1.2k 10.00 118.90
Nrg Energy Com New (NRG) 0.0 $1.2k 31.00 38.29
Credit Suisse Group Sponsored Adr 0.0 $1.2k 300.00 3.92
Citigroup Com New (C) 0.0 $1.2k 28.00 41.68
Intuit (INTU) 0.0 $1.2k 3.00 387.33
Servicenow (NOW) 0.0 $1.1k 3.00 377.67
General Motors Company (GM) 0.0 $1.1k 35.00 32.11
Waste Management (WM) 0.0 $1.1k 7.00 160.29
Marriott Intl Cl A (MAR) 0.0 $1.1k 8.00 140.25
Switch Cl A 0.0 $1.1k 33.00 33.70
Keysight Technologies (KEYS) 0.0 $1.1k 7.00 157.43
Truist Financial Corp equities (TFC) 0.0 $1.1k 25.00 43.56
Mettler-Toledo International (MTD) 0.0 $1.1k 1.00 1085.00
Ford Motor Company (F) 0.0 $1.1k 97.00 11.18
Fidelity National Information Services (FIS) 0.0 $1.1k 14.00 75.57
Viatris (VTRS) 0.0 $1.1k 124.00 8.52
Norfolk Southern (NSC) 0.0 $1.0k 5.00 209.80
Abb Sponsored Adr (ABBNY) 0.0 $1.0k 40.00 25.68
Ecolab (ECL) 0.0 $1.0k 7.00 144.43
Elanco Animal Health (ELAN) 0.0 $1.0k 81.00 12.42
Greenbox Pos Com New 0.0 $984.952000 1.0k 0.98
Benchmark Electronics (BHE) 0.0 $967.001100 39.00 24.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $966.001800 38.00 25.42
Valero Energy Corporation (VLO) 0.0 $962.000100 9.00 106.89
Xcel Energy (XEL) 0.0 $960.000000 15.00 64.00
Southern Company (SO) 0.0 $952.000000 14.00 68.00
Northrop Grumman Corporation (NOC) 0.0 $941.000000 2.00 470.50
Zimmer Holdings (ZBH) 0.0 $941.000400 9.00 104.56
Prudential Adr (PUK) 0.0 $937.001400 47.00 19.94
Honda Motor Amern Shs (HMC) 0.0 $929.002100 43.00 21.60
NetApp (NTAP) 0.0 $928.000500 15.00 61.87
Iqvia Holdings (IQV) 0.0 $906.000000 5.00 181.20
Automatic Data Processing (ADP) 0.0 $905.000000 4.00 226.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $904.000000 20.00 45.20
LKQ Corporation (LKQ) 0.0 $896.000100 19.00 47.16
Public Storage (PSA) 0.0 $879.000000 3.00 293.00
Relx Sponsored Adr (RELX) 0.0 $875.998800 36.00 24.33
Verisign (VRSN) 0.0 $869.000000 5.00 173.80
Stellantis SHS (STLA) 0.0 $864.998900 73.00 11.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $859.000000 40.00 21.48
MetLife (MET) 0.0 $850.999800 14.00 60.79
T. Rowe Price (TROW) 0.0 $841.000000 8.00 105.12
Paccar (PCAR) 0.0 $837.000000 10.00 83.70
Perrigo SHS (PRGO) 0.0 $821.001100 23.00 35.70
Prologis (PLD) 0.0 $813.000000 8.00 101.62
Waters Corporation (WAT) 0.0 $809.000100 3.00 269.67
Royalty Pharma Shs Class A (RPRX) 0.0 $804.000000 20.00 40.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $802.000000 16.00 50.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $799.999800 6.00 133.33
Occidental Petroleum Corporation (OXY) 0.0 $798.999500 13.00 61.46
Keurig Dr Pepper (KDP) 0.0 $788.999200 22.00 35.86
Microvast Holdings (MVST) 0.0 $782.006400 432.00 1.81
Take-Two Interactive Software (TTWO) 0.0 $763.000000 7.00 109.00
Dominion Resources (D) 0.0 $760.999800 11.00 69.18
Marsh & McLennan Companies (MMC) 0.0 $747.000000 5.00 149.40
CSX Corporation (CSX) 0.0 $746.001200 28.00 26.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $740.999000 37.00 20.03
Kraft Heinz (KHC) 0.0 $733.999200 22.00 33.36
Chubb (CB) 0.0 $728.000000 4.00 182.00
O'reilly Automotive (ORLY) 0.0 $704.000000 1.00 704.00
Monster Beverage Corp (MNST) 0.0 $696.000000 8.00 87.00
Constellation Brands Cl A (STZ) 0.0 $690.000000 3.00 230.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $687.999900 7.00 98.29
Prudential Financial (PRU) 0.0 $687.000000 8.00 85.88
Nanostring Technologies (NSTGQ) 0.0 $677.000800 53.00 12.77
Exelon Corporation (EXC) 0.0 $675.000000 18.00 37.50
Sea Sponsord Ads (SE) 0.0 $672.999600 12.00 56.08
Ubs Group SHS (UBS) 0.0 $667.998200 46.00 14.52
Wabtec Corporation (WAB) 0.0 $651.000000 8.00 81.38
Alcon Ord Shs (ALC) 0.0 $639.999800 11.00 58.18
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $634.000000 5.00 126.80
L3harris Technologies (LHX) 0.0 $624.000000 3.00 208.00
Campbell Soup Company (CPB) 0.0 $612.999400 13.00 47.15
Kla Corp Com New (KLAC) 0.0 $606.000000 2.00 303.00
Sempra Energy (SRE) 0.0 $600.000000 4.00 150.00
Genuine Parts Company (GPC) 0.0 $598.000000 4.00 149.50
Roblox Corp Cl A (RBLX) 0.0 $574.000000 16.00 35.88
Icl Group SHS (ICL) 0.0 $564.999600 69.00 8.19
Prestige Brands Holdings (PBH) 0.0 $549.000100 11.00 49.91
Republic Services (RSG) 0.0 $545.000000 4.00 136.25
Nucor Corporation (NUE) 0.0 $535.000000 5.00 107.00
Cme (CME) 0.0 $531.999900 3.00 177.33
LTC Properties (LTC) 0.0 $525.000000 14.00 37.50
Canon Sponsored Adr (CAJPY) 0.0 $523.999200 24.00 21.83
Blackstone Group Inc Com Cl A (BX) 0.0 $502.999800 6.00 83.83
Constellation Energy (CEG) 0.0 $499.999800 6.00 83.33
Palo Alto Networks (PANW) 0.0 $492.000000 3.00 164.00
Diamondback Energy (FANG) 0.0 $482.000000 4.00 120.50
Organon & Co Common Stock (OGN) 0.0 $468.000000 20.00 23.40
Travelers Companies (TRV) 0.0 $459.999900 3.00 153.33
Marathon Oil Corporation (MRO) 0.0 $452.000000 20.00 22.60
FedEx Corporation (FDX) 0.0 $446.000100 3.00 148.67
American Electric Power Company (AEP) 0.0 $433.000000 5.00 86.60
SYSCO Corporation (SYY) 0.0 $424.999800 6.00 70.83
Fmc Corp Com New (FMC) 0.0 $423.000000 4.00 105.75
Ares Capital Corporation (ARCC) 0.0 $422.000000 25.00 16.88
Amphastar Pharmaceuticals (AMPH) 0.0 $421.999500 15.00 28.13
Kellogg Company (K) 0.0 $418.000200 6.00 69.67
TTM Technologies (TTMI) 0.0 $408.998500 31.00 13.19
Realty Income (O) 0.0 $407.999900 7.00 58.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $402.000000 1.00 402.00
AFLAC Incorporated (AFL) 0.0 $393.999900 7.00 56.29
SIGA Technologies (SIGA) 0.0 $392.000400 38.00 10.32
Eversource Energy (ES) 0.0 $390.000000 5.00 78.00
Cintas Corporation (CTAS) 0.0 $389.000000 1.00 389.00
Tenaris S A Sponsored Ads (TS) 0.0 $388.000500 15.00 25.87
Coinbase Global Com Cl A (COIN) 0.0 $387.000000 6.00 64.50
C H Robinson Worldwide Com New (CHRW) 0.0 $386.000000 4.00 96.50
Lemonade (LMND) 0.0 $381.999600 18.00 21.22
Innoviva (INVA) 0.0 $372.000000 32.00 11.62
Hilton Worldwide Holdings (HLT) 0.0 $362.000100 3.00 120.67
Wec Energy Group (WEC) 0.0 $358.000000 4.00 89.50
Fubotv (FUBO) 0.0 $355.000000 100.00 3.55
Omega Healthcare Investors (OHI) 0.0 $354.000000 12.00 29.50
Argenx Se Sponsored Adr (ARGX) 0.0 $354.000000 1.00 354.00
Murphy Oil Corporation (MUR) 0.0 $352.000000 10.00 35.20
Reliance Steel & Aluminum (RS) 0.0 $349.000000 2.00 174.50
Extra Space Storage (EXR) 0.0 $346.000000 2.00 173.00
Nokia Corp Sponsored Adr (NOK) 0.0 $345.999600 81.00 4.27
Consolidated Edison (ED) 0.0 $344.000000 4.00 86.00
Verisk Analytics (VRSK) 0.0 $342.000000 2.00 171.00
BioMarin Pharmaceutical (BMRN) 0.0 $340.000000 4.00 85.00
National Health Investors (NHI) 0.0 $340.000200 6.00 56.67
Capital Southwest Corporation (CSWC) 0.0 $339.000000 20.00 16.95
Public Service Enterprise (PEG) 0.0 $337.999800 6.00 56.33
Invitation Homes (INVH) 0.0 $338.000000 10.00 33.80
Paychex (PAYX) 0.0 $336.999900 3.00 112.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $336.999900 3.00 112.33
Molson Coors Beverage CL B (TAP) 0.0 $336.000000 7.00 48.00
Incyte Corporation (INCY) 0.0 $334.000000 5.00 66.80
Sarepta Therapeutics (SRPT) 0.0 $332.000100 3.00 110.67
Bunge 0.0 $331.000000 4.00 82.75
Molina Healthcare (MOH) 0.0 $330.000000 1.00 330.00
Cadence Design Systems (CDNS) 0.0 $327.000000 2.00 163.50
Mattel (MAT) 0.0 $322.000400 17.00 18.94
Welltower Inc Com reit (WELL) 0.0 $322.000000 5.00 64.40
Vmware Cl A Com 0.0 $320.000100 3.00 106.67
Materion Corporation (MTRN) 0.0 $320.000000 4.00 80.00
Nio Spon Ads (NIO) 0.0 $316.000000 20.00 15.80
Mid-America Apartment (MAA) 0.0 $311.000000 2.00 155.50
Oneok (OKE) 0.0 $307.999800 6.00 51.33
Avnet (AVT) 0.0 $289.000000 8.00 36.12
Jabil Circuit (JBL) 0.0 $289.000000 5.00 57.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $288.000000 5.00 57.60
Sba Communications Corp Cl A (SBAC) 0.0 $285.000000 1.00 285.00
Intra Cellular Therapies (ITCI) 0.0 $280.000200 6.00 46.67
Arrow Electronics (ARW) 0.0 $276.999900 3.00 92.33
Fastenal Company (FAST) 0.0 $277.000200 6.00 46.17
Aon Shs Cl A (AON) 0.0 $268.000000 1.00 268.00
Albemarle Corporation (ALB) 0.0 $265.000000 1.00 265.00
Tyson Foods Cl A (TSN) 0.0 $264.000000 4.00 66.00
ePlus (PLUS) 0.0 $250.000200 6.00 41.67
Old Dominion Freight Line (ODFL) 0.0 $249.000000 1.00 249.00
Hartford Financial Services (HIG) 0.0 $248.000000 4.00 62.00
Telefonica S A Sponsored Adr (TEF) 0.0 $247.000000 76.00 3.25
Quest Diagnostics Incorporated (DGX) 0.0 $246.000000 2.00 123.00
Fortinet (FTNT) 0.0 $246.000000 5.00 49.20
Targa Res Corp (TRGP) 0.0 $242.000000 4.00 60.50
Citius Pharmaceuticals Com New (CTXR) 0.0 $242.000000 200.00 1.21
Solaredge Technologies (SEDG) 0.0 $232.000000 1.00 232.00
Fox Corp Cl B Com (FOX) 0.0 $228.000000 8.00 28.50
Motorola Solutions Com New (MSI) 0.0 $224.000000 1.00 224.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $222.000000 5.00 44.40
Jacobs Engineering Group (J) 0.0 $217.000000 2.00 108.50
ScanSource (SCSC) 0.0 $212.000000 8.00 26.50
United Therapeutics Corporation (UTHR) 0.0 $210.000000 1.00 210.00
AutoNation (AN) 0.0 $204.000000 2.00 102.00
Alkermes SHS (ALKS) 0.0 $200.999700 9.00 22.33
Littelfuse (LFUS) 0.0 $199.000000 1.00 199.00
Hologic (HOLX) 0.0 $194.000100 3.00 64.67
Target Corporation (TGT) 0.0 $187.000000 1.00 187.00
Zuora Com Cl A (ZUO) 0.0 $185.000000 25.00 7.40
Fox Corp Cl A Com (FOXA) 0.0 $184.999800 6.00 30.83
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $169.999200 36.00 4.72
Pacira Pharmaceuticals (PCRX) 0.0 $159.999900 3.00 53.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $160.000000 2.00 80.00
Exelixis (EXEL) 0.0 $157.000000 10.00 15.70
Mp Materials Corp Com Cl A (MP) 0.0 $137.000000 5.00 27.40
Cullen/Frost Bankers (CFR) 0.0 $133.000000 1.00 133.00
Flex Ord (FLEX) 0.0 $100.000200 6.00 16.67
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $94.000000 10.00 9.40
Westrock (WRK) 0.0 $93.000000 3.00 31.00
Opendoor Technologies (OPEN) 0.0 $55.999800 18.00 3.11
Sonos (SONO) 0.0 $42.000000 3.00 14.00
Upstart Hldgs (UPST) 0.0 $42.000000 2.00 21.00
Unity Software (U) 0.0 $32.000000 1.00 32.00
Blackberry (BB) 0.0 $15.000000 3.00 5.00
Marathon Digital Holdings In (MARA) 0.0 $11.000000 1.00 11.00
Cenntro Electric Group Limit Ord Shs 0.0 $5.000000 4.00 1.25