Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors as of March 31, 2023

Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 496 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.6 $100M 242k 411.08
Vanguard Index Fds Growth Etf (VUG) 10.0 $68M 272k 249.44
Vanguard Index Fds Value Etf (VTV) 9.0 $61M 444k 138.11
Vanguard Index Fds Mid Cap Etf (VO) 8.1 $55M 261k 210.92
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.1 $48M 1.1M 42.50
Ishares Tr Eafe Value Etf (EFV) 5.7 $39M 803k 48.53
Ishares Tr Eafe Grwth Etf (EFG) 5.3 $36M 384k 93.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $35M 773k 45.17
Vanguard Index Fds Small Cp Etf (VB) 3.8 $26M 136k 189.56
Ishares Core Msci Emkt (IEMG) 3.4 $23M 477k 48.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $22M 341k 65.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $19M 118k 158.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.5 $17M 254k 66.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.8 $12M 158k 76.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.8 $12M 358k 33.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.6 $11M 230k 47.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $10M 265k 37.77
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $6.5M 207k 31.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $5.3M 110k 48.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $4.7M 70k 67.85
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.7M 71k 66.85
Exxon Mobil Corporation (XOM) 0.6 $4.4M 40k 109.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $4.3M 82k 52.26
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $4.2M 28k 151.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.7M 91k 40.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $3.6M 26k 137.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $3.5M 89k 39.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $3.2M 23k 140.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 5.7k 409.40
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.3M 13k 178.40
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.1M 30k 71.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.0M 8.1k 250.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.8M 41k 44.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.7M 52k 32.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 3.8k 376.09
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.3M 14k 92.75
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.3M 21k 60.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 17k 73.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.1M 24k 46.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $962k 18k 54.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $827k 14k 59.51
McDonald's Corporation (MCD) 0.1 $794k 2.8k 279.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $791k 31k 25.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $773k 18k 41.93
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $731k 42k 17.49
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $597k 12k 48.67
Tesla Motors (TSLA) 0.1 $578k 2.8k 207.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $559k 21k 26.95
Apple (AAPL) 0.1 $545k 3.3k 164.91
Chevron Corporation (CVX) 0.1 $534k 3.3k 163.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $517k 2.5k 204.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $490k 14k 34.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $480k 9.1k 52.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $459k 5.5k 83.04
Amazon (AMZN) 0.1 $418k 4.0k 103.28
Vanguard World Mega Cap Index (MGC) 0.1 $389k 2.7k 143.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $379k 1.2k 308.77
Microsoft Corporation (MSFT) 0.1 $377k 1.3k 288.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $337k 4.4k 76.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $325k 1.0k 321.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $307k 4.8k 63.89
ConocoPhillips (COP) 0.0 $262k 2.6k 99.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $251k 5.2k 47.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $227k 2.3k 99.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $194k 1.3k 154.04
Pepsi (PEP) 0.0 $192k 1.1k 182.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $179k 1.7k 105.50
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $163k 6.3k 26.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $160k 1.3k 123.76
Cisco Systems (CSCO) 0.0 $154k 2.9k 52.28
Ishares Tr Faln Angls Usd (FALN) 0.0 $152k 6.0k 25.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $150k 805.00 186.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $146k 7.5k 19.50
Home Depot (HD) 0.0 $141k 478.00 294.98
McKesson Corporation (MCK) 0.0 $128k 360.00 356.05
Procter & Gamble Company (PG) 0.0 $126k 848.00 148.76
JPMorgan Chase & Co. (JPM) 0.0 $124k 952.00 130.36
Allstate Corporation (ALL) 0.0 $119k 1.1k 110.81
Merck & Co (MRK) 0.0 $119k 1.1k 106.35
Ishares Gold Tr Ishares New (IAU) 0.0 $118k 3.2k 37.37
Raytheon Technologies Corp (RTX) 0.0 $115k 1.2k 97.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $115k 4.7k 24.52
Qualcomm (QCOM) 0.0 $106k 832.00 127.52
Pfizer (PFE) 0.0 $98k 2.4k 40.79
Coca-Cola Company (KO) 0.0 $95k 1.5k 62.01
Enterprise Products Partners (EPD) 0.0 $93k 3.6k 25.90
Abbvie (ABBV) 0.0 $92k 577.00 159.53
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $87k 1.7k 50.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $87k 1.2k 73.13
Broadcom (AVGO) 0.0 $83k 129.00 642.57
NVIDIA Corporation (NVDA) 0.0 $82k 295.00 277.77
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $79k 205.00 385.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $78k 1.5k 50.53
Moderna (MRNA) 0.0 $77k 500.00 153.58
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $74k 2.2k 33.13
Johnson & Johnson (JNJ) 0.0 $72k 465.00 154.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $72k 1.1k 65.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $72k 1.5k 48.92
Wal-Mart Stores (WMT) 0.0 $69k 470.00 147.52
Philip Morris International (PM) 0.0 $67k 685.00 97.21
Schlumberger Com Stk (SLB) 0.0 $65k 1.3k 49.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $64k 422.00 152.38
BlackRock 0.0 $64k 95.00 671.37
Spirit Airlines 0.0 $60k 3.5k 17.17
UnitedHealth (UNH) 0.0 $57k 121.00 472.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $56k 228.00 244.11
Mondelez Intl Cl A (MDLZ) 0.0 $55k 787.00 69.76
Texas Instruments Incorporated (TXN) 0.0 $53k 287.00 186.01
Arthur J. Gallagher & Co. (AJG) 0.0 $53k 278.00 190.98
Lockheed Martin Corporation (LMT) 0.0 $50k 106.00 474.47
Kinder Morgan (KMI) 0.0 $49k 2.8k 17.51
Verizon Communications (VZ) 0.0 $47k 1.2k 38.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $47k 469.00 99.12
EOG Resources (EOG) 0.0 $46k 397.00 114.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $45k 1.5k 30.13
Hp (HPQ) 0.0 $45k 1.5k 29.35
Starbucks Corporation (SBUX) 0.0 $45k 429.00 104.08
Prologis (PLD) 0.0 $44k 349.00 124.77
Micron Technology (MU) 0.0 $42k 700.00 60.34
CVS Caremark Corporation (CVS) 0.0 $42k 566.00 74.36
Nike CL B (NKE) 0.0 $42k 341.00 122.79
Caterpillar (CAT) 0.0 $42k 182.00 229.01
Abbott Laboratories (ABT) 0.0 $41k 405.00 101.29
Dow (DOW) 0.0 $40k 737.00 54.84
Advanced Micro Devices (AMD) 0.0 $39k 400.00 98.01
Phillips 66 (PSX) 0.0 $38k 378.00 101.38
Nextera Energy (NEE) 0.0 $38k 488.00 77.08
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $37k 777.00 47.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $37k 379.00 96.70
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $36k 700.00 51.85
Vanguard World Fds Financials Etf (VFH) 0.0 $36k 461.00 77.89
Comcast Corp Cl A (CMCSA) 0.0 $35k 934.00 37.89
Southern Company (SO) 0.0 $35k 499.00 69.57
MetLife (MET) 0.0 $34k 592.00 57.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $33k 100.00 332.62
Toll Brothers (TOL) 0.0 $33k 553.00 60.00
Select Sector Spdr Tr Energy (XLE) 0.0 $33k 400.00 82.83
Ishares Silver Tr Call Call Option (Principal) (SLV) 0.0 $33k 1.5k 22.12
Cheniere Energy Com New (LNG) 0.0 $32k 204.00 157.60
Prudential Financial (PRU) 0.0 $32k 387.00 82.76
AmerisourceBergen (COR) 0.0 $32k 200.00 160.11
Honeywell International (HON) 0.0 $31k 164.00 191.70
Mastercard Incorporated Cl A (MA) 0.0 $31k 85.00 361.78
Bristol Myers Squibb (BMY) 0.0 $29k 415.00 69.23
Medtronic SHS (MDT) 0.0 $29k 355.00 80.71
International Business Machines (IBM) 0.0 $28k 217.00 130.80
Paramount Global Class B Com (PARA) 0.0 $28k 1.3k 22.31
International Paper Company (IP) 0.0 $28k 784.00 36.06
Novartis Sponsored Adr (NVS) 0.0 $28k 304.00 92.00
Oracle Corporation (ORCL) 0.0 $28k 298.00 92.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $27k 389.00 69.95
Boeing Company (BA) 0.0 $27k 126.00 212.44
General Mills (GIS) 0.0 $27k 310.00 85.46
Parker-Hannifin Corporation (PH) 0.0 $26k 77.00 336.12
Us Bancorp Del Com New (USB) 0.0 $25k 702.00 36.05
Ford Motor Company (F) 0.0 $25k 2.0k 12.60
At&t (T) 0.0 $25k 1.3k 19.25
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.6k 15.93
Shell Spon Ads (SHEL) 0.0 $24k 423.00 57.61
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 347.00 69.41
Gilead Sciences (GILD) 0.0 $24k 283.00 82.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $23k 149.00 156.79
General Dynamics Corporation (GD) 0.0 $23k 101.00 228.43
Target Corporation (TGT) 0.0 $23k 138.00 165.96
Arbutus Biopharma (ABUS) 0.0 $22k 7.4k 3.03
Eversource Energy (ES) 0.0 $22k 279.00 78.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $22k 118.00 183.22
Altria (MO) 0.0 $21k 480.00 44.65
Eaton Corp SHS (ETN) 0.0 $21k 125.00 171.34
Select Sector Spdr Tr Financial (XLF) 0.0 $21k 660.00 32.14
Diageo Spon Adr New (DEO) 0.0 $21k 117.00 181.19
Crown Castle Intl (CCI) 0.0 $21k 155.00 133.99
Duke Energy Corp Com New (DUK) 0.0 $20k 210.00 96.47
Public Service Enterprise (PEG) 0.0 $20k 324.00 62.49
Lamar Advertising Cl A (LAMR) 0.0 $20k 201.00 99.92
Visa Com Cl A (V) 0.0 $20k 89.00 225.46
Fifth Third Ban (FITB) 0.0 $20k 748.00 26.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $20k 608.00 32.49
Wp Carey (WPC) 0.0 $20k 255.00 77.31
The Trade Desk Com Cl A (TTD) 0.0 $20k 321.00 60.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $19k 219.00 88.77
Meta Platforms Cl A (META) 0.0 $19k 90.00 211.94
Genuine Parts Company (GPC) 0.0 $19k 113.00 167.32
Bank of America Corporation (BAC) 0.0 $19k 658.00 28.59
Automatic Data Processing (ADP) 0.0 $19k 84.00 222.63
General Electric Com New (GE) 0.0 $19k 195.00 95.60
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $19k 1.0k 18.63
Evergy (EVRG) 0.0 $18k 299.00 61.22
Yum! Brands (YUM) 0.0 $18k 136.00 132.08
Johnson Ctls Intl SHS (JCI) 0.0 $18k 295.00 60.27
Bank of New York Mellon Corporation (BK) 0.0 $18k 390.00 45.49
Motorola Solutions Com New (MSI) 0.0 $18k 62.00 286.15
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $18k 247.00 71.64
Select Sector Spdr Tr Technology (XLK) 0.0 $17k 115.00 151.31
FirstEnergy (FE) 0.0 $17k 433.00 40.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $17k 195.00 87.55
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $17k 38.00 444.68
PNC Financial Services (PNC) 0.0 $16k 127.00 127.29
Eastman Chemical Company (EMN) 0.0 $16k 183.00 84.47
Omni (OMC) 0.0 $15k 163.00 94.34
Illinois Tool Works (ITW) 0.0 $15k 63.00 243.46
Dupont De Nemours (DD) 0.0 $15k 213.00 71.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $15k 376.00 40.62
Tractor Supply Company (TSCO) 0.0 $15k 65.00 234.46
Emerson Electric (EMR) 0.0 $15k 173.00 86.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15k 52.00 285.83
Charles Schwab Corporation (SCHW) 0.0 $15k 280.00 52.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 234.00 62.40
Watsco, Incorporated (WSO) 0.0 $14k 45.00 318.18
Celanese Corporation (CE) 0.0 $14k 131.00 109.25
Union Pacific Corporation (UNP) 0.0 $14k 68.00 201.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $13k 301.00 44.06
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $13k 219.00 59.68
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $13k 440.00 29.63
Murphy Usa (MUSA) 0.0 $13k 50.00 259.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $13k 258.00 50.32
Corteva (CTVA) 0.0 $13k 213.00 60.31
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $13k 244.00 52.26
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.1k 11.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $13k 58.00 216.41
Northrop Grumman Corporation (NOC) 0.0 $13k 27.00 462.00
Peak (DOC) 0.0 $13k 567.00 21.97
Etf Ser Solutions Defiance Next (SIXG) 0.0 $12k 375.00 32.79
Citizens Financial (CFG) 0.0 $12k 398.00 30.37
Gaming & Leisure Pptys (GLPI) 0.0 $12k 225.00 52.08
United Parcel Service CL B (UPS) 0.0 $12k 60.00 194.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12k 125.00 93.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $12k 171.00 67.69
IDEXX Laboratories (IDXX) 0.0 $12k 23.00 500.09
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $11k 460.00 23.94
Citigroup Com New (C) 0.0 $11k 234.00 46.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $10k 155.00 66.90
Paypal Holdings (PYPL) 0.0 $10k 135.00 75.94
CenterPoint Energy (CNP) 0.0 $9.8k 334.00 29.46
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $9.8k 110.00 88.99
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.8k 251.00 34.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $8.7k 83.00 104.28
Yum China Holdings (YUMC) 0.0 $8.4k 133.00 63.39
Alphabet Cap Stk Cl A (GOOGL) 0.0 $8.3k 80.00 103.74
3M Company (MMM) 0.0 $8.3k 78.00 105.86
Block Cl A (XYZ) 0.0 $8.2k 120.00 68.65
Boston Beer Cl A (SAM) 0.0 $7.9k 24.00 328.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.8k 57.00 137.26
Morgan Stanley Com New (MS) 0.0 $7.6k 87.00 87.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.6k 24.00 318.00
Paycom Software (PAYC) 0.0 $7.6k 25.00 304.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.3k 79.00 92.37
Walt Disney Company (DIS) 0.0 $6.9k 69.00 100.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.8k 10.00 680.80
Ishares Tr Esg Aware Msci (ESML) 0.0 $6.7k 197.00 34.06
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $6.4k 141.00 45.68
Williams Companies (WMB) 0.0 $6.4k 215.00 29.86
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $6.3k 254.00 24.96
Shopify Cl A (SHOP) 0.0 $6.2k 130.00 47.95
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $6.0k 96.00 62.96
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $6.0k 124.00 48.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.9k 477.00 12.46
Applied Materials (AMAT) 0.0 $5.9k 48.00 122.85
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $5.6k 30.00 188.20
Vanguard World Fds Energy Etf (VDE) 0.0 $5.4k 48.00 113.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.3k 65.00 82.03
Bce Com New (BCE) 0.0 $5.2k 117.00 44.79
Amc Entmt Hldgs Cl A Com 0.0 $5.0k 1.0k 5.01
Toro Company (TTC) 0.0 $5.0k 45.00 111.07
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $5.0k 20.00 247.75
Skyworks Solutions (SWKS) 0.0 $4.8k 41.00 118.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $4.8k 240.00 19.92
American Express Company (AXP) 0.0 $4.7k 29.00 162.14
Qorvo (QRVO) 0.0 $4.5k 44.00 101.59
Fiverr Intl Ord Shs (FVRR) 0.0 $4.4k 125.00 34.92
Uber Technologies (UBER) 0.0 $4.3k 135.00 31.70
Truist Financial Corp equities (TFC) 0.0 $4.1k 119.00 34.10
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 360.00 11.02
Zoom Video Communications In Cl A (ZM) 0.0 $3.9k 53.00 73.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.9k 259.00 15.10
Netflix (NFLX) 0.0 $3.8k 11.00 345.55
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.7k 58.00 63.97
Epam Systems (EPAM) 0.0 $3.6k 12.00 299.00
GSK Sponsored Adr (GSK) 0.0 $3.6k 100.00 35.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.5k 55.00 63.38
Sylvamo Corp Common Stock (SLVM) 0.0 $3.3k 71.00 46.27
Zoetis Cl A (ZTS) 0.0 $3.2k 19.00 166.47
Docusign (DOCU) 0.0 $3.1k 53.00 58.30
Neogen Corporation (NEOG) 0.0 $3.0k 162.00 18.52
Chemours (CC) 0.0 $3.0k 100.00 29.94
Stryker Corporation (SYK) 0.0 $2.9k 10.00 285.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.7k 200.00 13.45
Costco Wholesale Corporation (COST) 0.0 $2.5k 5.00 497.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.5k 53.00 46.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.5k 32.00 76.75
Intel Corporation (INTC) 0.0 $2.4k 74.00 32.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.4k 47.00 50.28
Adobe Systems Incorporated (ADBE) 0.0 $2.3k 6.00 385.50
Cigna Corp (CI) 0.0 $2.3k 9.00 255.56
Zions Bancorporation (ZION) 0.0 $2.2k 73.00 30.12
salesforce (CRM) 0.0 $2.2k 11.00 199.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.2k 75.00 28.72
S&p Global (SPGI) 0.0 $2.1k 6.00 344.83
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0k 59.00 34.14
Veritiv Corp - When Issued 0.0 $1.9k 14.00 135.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.8k 39.00 47.18
Dermtech Ord ord (DMTKQ) 0.0 $1.8k 500.00 3.68
Moody's Corporation (MCO) 0.0 $1.8k 6.00 306.17
Boston Scientific Corporation (BSX) 0.0 $1.8k 36.00 50.06
Amphenol Corp Cl A (APH) 0.0 $1.8k 22.00 81.73
Linde SHS (LIN) 0.0 $1.8k 5.00 355.60
Sap Se Spon Adr (SAP) 0.0 $1.8k 14.00 126.57
Unilever Spon Adr New (UL) 0.0 $1.8k 34.00 51.94
Thermo Fisher Scientific (TMO) 0.0 $1.7k 3.00 576.67
Lauder Estee Cos Cl A (EL) 0.0 $1.7k 7.00 246.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.7k 74.00 23.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.7k 12.00 139.33
Deere & Company (DE) 0.0 $1.7k 4.00 413.00
Realty Income (O) 0.0 $1.6k 26.00 63.35
Royalty Pharma Shs Class A (RPRX) 0.0 $1.6k 45.00 36.04
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.6k 229.00 7.05
Pacira Pharmaceuticals (PCRX) 0.0 $1.6k 39.00 40.82
Iqvia Holdings (IQV) 0.0 $1.6k 8.00 199.00
Lam Research Corporation 0.0 $1.6k 3.00 530.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.6k 24.00 66.12
Fidelity National Information Services (FIS) 0.0 $1.6k 29.00 54.34
Progressive Corporation (PGR) 0.0 $1.6k 11.00 143.09
Trimble Navigation (TRMB) 0.0 $1.6k 30.00 52.43
Akamai Technologies (AKAM) 0.0 $1.6k 20.00 78.30
Intercontinental Exchange (ICE) 0.0 $1.6k 15.00 104.33
Synopsys (SNPS) 0.0 $1.5k 4.00 386.25
Intuitive Surgical Com New (ISRG) 0.0 $1.5k 6.00 255.50
Mettler-Toledo International (MTD) 0.0 $1.5k 1.00 1531.00
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5k 17.00 87.88
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.5k 183.00 8.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5k 10.00 146.40
Humana (HUM) 0.0 $1.5k 3.00 485.67
Datadog Cl A Com (DDOG) 0.0 $1.5k 20.00 72.70
Metropcs Communications (TMUS) 0.0 $1.4k 10.00 144.90
Equinix (EQIX) 0.0 $1.4k 2.00 721.50
Stellantis SHS (STLA) 0.0 $1.4k 79.00 18.20
Horizon Therapeutics Pub L SHS 0.0 $1.4k 13.00 109.15
TJX Companies (TJX) 0.0 $1.4k 18.00 78.39
Lowe's Companies (LOW) 0.0 $1.4k 7.00 200.00
Godaddy Cl A (GDDY) 0.0 $1.4k 18.00 77.72
Dex (DXCM) 0.0 $1.4k 12.00 116.25
Servicenow (NOW) 0.0 $1.4k 3.00 465.00
Iac Com New (IAC) 0.0 $1.4k 27.00 51.63
West Pharmaceutical Services (WST) 0.0 $1.4k 4.00 346.50
Shutterstock (SSTK) 0.0 $1.4k 19.00 72.63
Anthem (ELV) 0.0 $1.4k 3.00 460.00
Abb Sponsored Adr (ABBNY) 0.0 $1.4k 40.00 34.30
Avantor (AVTR) 0.0 $1.4k 64.00 21.14
Intuit (INTU) 0.0 $1.3k 3.00 446.00
ResMed (RMD) 0.0 $1.3k 6.00 219.00
Goldman Sachs (GS) 0.0 $1.3k 4.00 327.25
Colgate-Palmolive Company (CL) 0.0 $1.3k 17.00 75.18
Dollar General (DG) 0.0 $1.3k 6.00 210.50
Valero Energy Corporation (VLO) 0.0 $1.3k 9.00 139.67
Quantumscape Corp Com Cl A (QS) 0.0 $1.2k 152.00 8.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.2k 533.00 2.32
Leggett & Platt (LEG) 0.0 $1.2k 38.00 31.89
Viatris (VTRS) 0.0 $1.2k 124.00 9.62
Analog Devices (ADI) 0.0 $1.2k 6.00 197.33
Arista Networks 0.0 $1.2k 7.00 168.00
Zimmer Holdings (ZBH) 0.0 $1.2k 9.00 129.22
Air Products & Chemicals (APD) 0.0 $1.1k 4.00 287.25
Waste Management (WM) 0.0 $1.1k 7.00 163.29
Honda Motor Amern Shs (HMC) 0.0 $1.1k 43.00 26.51
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.1k 129.00 8.84
Keysight Technologies (KEYS) 0.0 $1.1k 7.00 161.57
Paccar (PCAR) 0.0 $1.1k 15.00 73.20
EXACT Sciences Corporation (EXAS) 0.0 $1.1k 16.00 67.81
Snowflake Cl A (SNOW) 0.0 $1.1k 7.00 154.43
LKQ Corporation (LKQ) 0.0 $1.1k 19.00 56.79
Nrg Energy Com New (NRG) 0.0 $1.1k 31.00 34.29
Verisign (VRSN) 0.0 $1.1k 5.00 211.40
Xcel Energy (XEL) 0.0 $1.0k 15.00 67.47
Kilroy Realty Corporation (KRC) 0.0 $1.0k 31.00 32.42
Xerox Holdings Corp Com New (XRX) 0.0 $985.996800 64.00 15.41
Ubs Group SHS (UBS) 0.0 $981.998800 46.00 21.35
Vimeo Common Stock (VMEO) 0.0 $972.997800 254.00 3.83
Syneos Health Cl A 0.0 $961.999200 27.00 35.63
NetApp (NTAP) 0.0 $958.000500 15.00 63.87
Prestige Brands Holdings (PBH) 0.0 $940.000500 15.00 62.67
Intellia Therapeutics (NTLA) 0.0 $932.000000 25.00 37.28
Waters Corporation (WAT) 0.0 $929.000100 3.00 309.67
Benchmark Electronics (BHE) 0.0 $923.999700 39.00 23.69
Barclays Adr (BCS) 0.0 $920.998400 128.00 7.20
Public Storage (PSA) 0.0 $906.999900 3.00 302.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $886.000000 16.00 55.38
Monster Beverage Corp (MNST) 0.0 $865.000000 16.00 54.06
Kraft Heinz (KHC) 0.0 $850.999600 22.00 38.68
O'reilly Automotive (ORLY) 0.0 $849.000000 1.00 849.00
Take-Two Interactive Software (TTWO) 0.0 $836.000200 7.00 119.43
Marsh & McLennan Companies (MMC) 0.0 $833.000000 5.00 166.60
Pioneer Natural Resources 0.0 $817.000000 4.00 204.25
Occidental Petroleum Corporation (OXY) 0.0 $811.999500 13.00 62.46
Wabtec Corporation (WAB) 0.0 $809.000000 8.00 101.12
Kla Corp Com New (KLAC) 0.0 $799.000000 2.00 399.50
Chubb (CB) 0.0 $777.000000 4.00 194.25
Keurig Dr Pepper (KDP) 0.0 $777.000400 22.00 35.32
Nucor Corporation (NUE) 0.0 $773.000000 5.00 154.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $768.999700 7.00 109.86
Equinor Asa Sponsored Adr (EQNR) 0.0 $767.998800 27.00 28.44
Exelon Corporation (EXC) 0.0 $754.999200 18.00 41.94
Campbell Soup Company (CPB) 0.0 $715.000000 13.00 55.00
Constellation Brands Cl A (STZ) 0.0 $678.000000 3.00 226.00
Sempra Energy (SRE) 0.0 $605.000000 4.00 151.25
Palo Alto Networks (PANW) 0.0 $600.000000 3.00 200.00
Amphastar Pharmaceuticals (AMPH) 0.0 $562.999500 15.00 37.53
Etsy (ETSY) 0.0 $557.000000 5.00 111.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $546.000000 1.00 546.00
Republic Services (RSG) 0.0 $541.000000 4.00 135.25
Diamondback Energy (FANG) 0.0 $541.000000 4.00 135.25
Microvast Holdings (MVST) 0.0 $535.982400 432.00 1.24
Travelers Companies (TRV) 0.0 $515.000100 3.00 171.67
Reliance Steel & Aluminum (RS) 0.0 $514.000000 2.00 257.00
Devon Energy Corporation (DVN) 0.0 $507.000000 10.00 50.70
LTC Properties (LTC) 0.0 $492.000600 14.00 35.14
Fmc Corp Com New (FMC) 0.0 $489.000000 4.00 122.25
Marathon Oil Corporation (MRO) 0.0 $480.000000 20.00 24.00
Organon & Co Common Stock (OGN) 0.0 $471.000000 20.00 23.55
Constellation Energy (CEG) 0.0 $471.000000 6.00 78.50
Icl Group SHS (ICL) 0.0 $470.000400 69.00 6.81
SYSCO Corporation (SYY) 0.0 $463.999800 6.00 77.33
Materion Corporation (MTRN) 0.0 $464.000000 4.00 116.00
Cintas Corporation (CTAS) 0.0 $463.000000 1.00 463.00
Ares Capital Corporation (ARCC) 0.0 $457.000000 25.00 18.28
American Electric Power Company (AEP) 0.0 $455.000000 5.00 91.00
AFLAC Incorporated (AFL) 0.0 $451.999800 7.00 64.57
Nokia Corp Sponsored Adr (NOK) 0.0 $441.999000 90.00 4.91
Jabil Circuit (JBL) 0.0 $441.000000 5.00 88.20
Tenaris S A Sponsored Ads (TS) 0.0 $427.000500 15.00 28.47
Hilton Worldwide Holdings (HLT) 0.0 $423.000000 3.00 141.00
Cadence Design Systems (CDNS) 0.0 $421.000000 2.00 210.50
TTM Technologies (TTMI) 0.0 $418.999100 31.00 13.52
Sarepta Therapeutics (SRPT) 0.0 $414.000000 3.00 138.00
Ryvyl Com New 0.0 $412.989000 1.0k 0.41
Kellogg Company (K) 0.0 $402.000000 6.00 67.00
C H Robinson Worldwide Com New (CHRW) 0.0 $398.000000 4.00 99.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $390.000000 3.00 130.00
BioMarin Pharmaceutical (BMRN) 0.0 $389.000000 4.00 97.25
Verisk Analytics (VRSK) 0.0 $384.000000 2.00 192.00
Bunge 0.0 $383.000000 4.00 95.75
Consolidated Edison (ED) 0.0 $383.000000 4.00 95.75
Oneok (OKE) 0.0 $382.000200 6.00 63.67
Wec Energy Group (WEC) 0.0 $380.000000 4.00 95.00
Vmware Cl A Com 0.0 $375.000000 3.00 125.00
Argenx Se Sponsored Adr (ARGX) 0.0 $373.000000 1.00 373.00
Murphy Oil Corporation (MUR) 0.0 $370.000000 10.00 37.00
Incyte Corporation (INCY) 0.0 $362.000000 5.00 72.40
Molson Coors Beverage CL B (TAP) 0.0 $362.000100 7.00 51.71
Avnet (AVT) 0.0 $362.000000 8.00 45.25
Innoviva (INVA) 0.0 $360.000000 32.00 11.25
Capital Southwest Corporation (CSWC) 0.0 $356.000000 20.00 17.80
Paychex (PAYX) 0.0 $344.000100 3.00 114.67
Old Dominion Freight Line (ODFL) 0.0 $341.000000 1.00 341.00
Fortinet (FTNT) 0.0 $333.000000 5.00 66.60
Omega Healthcare Investors (OHI) 0.0 $329.000400 12.00 27.42
Extra Space Storage (EXR) 0.0 $326.000000 2.00 163.00
Intra Cellular Therapies (ITCI) 0.0 $325.000200 6.00 54.17
Fastenal Company (FAST) 0.0 $324.000000 6.00 54.00
Aon Shs Cl A (AON) 0.0 $316.000000 1.00 316.00
Mattel (MAT) 0.0 $313.000600 17.00 18.41
National Health Investors (NHI) 0.0 $310.000200 6.00 51.67
Solaredge Technologies (SEDG) 0.0 $304.000000 1.00 304.00
ePlus (PLUS) 0.0 $295.000200 6.00 49.17
Targa Res Corp (TRGP) 0.0 $292.000000 4.00 73.00
Nio Spon Ads (NIO) 0.0 $283.999500 27.00 10.52
Quest Diagnostics Incorporated (DGX) 0.0 $283.000000 2.00 141.50
Hartford Financial Services (HIG) 0.0 $279.000000 4.00 69.75
AutoNation (AN) 0.0 $269.000000 2.00 134.50
Littelfuse (LFUS) 0.0 $269.000000 1.00 269.00
Molina Healthcare (MOH) 0.0 $268.000000 1.00 268.00
Lemonade (LMND) 0.0 $257.000400 18.00 14.28
Alkermes SHS (ALKS) 0.0 $253.999800 9.00 28.22
ScanSource (SCSC) 0.0 $244.000000 8.00 30.50
Hologic (HOLX) 0.0 $243.000000 3.00 81.00
Jacobs Engineering Group (J) 0.0 $236.000000 2.00 118.00
United Therapeutics Corporation (UTHR) 0.0 $224.000000 1.00 224.00
Albemarle Corporation (ALB) 0.0 $222.000000 1.00 222.00
SIGA Technologies (SIGA) 0.0 $219.001600 38.00 5.76
Fox Corp Cl A Com (FOXA) 0.0 $205.000200 6.00 34.17
Exelixis (EXEL) 0.0 $195.000000 10.00 19.50
Masimo Corporation (MASI) 0.0 $185.000000 1.00 185.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $183.001500 45.00 4.07
Harmony Biosciences Hldgs In (HRMY) 0.0 $164.000000 5.00 32.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $149.000000 2.00 74.50
Flex Ord (FLEX) 0.0 $139.000200 6.00 23.17
Westrock (WRK) 0.0 $122.000000 4.00 30.50
New Found Gold Corp (NFGC) 0.0 $100.000000 20.00 5.00
Sonos (SONO) 0.0 $99.000000 5.00 19.80
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $84.000000 10.00 8.40
Verb Techn 0.0 $60.000000 500.00 0.12
Upstart Hldgs (UPST) 0.0 $48.000000 3.00 16.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $40.000000 1.00 40.00
Opendoor Technologies (OPEN) 0.0 $38.999400 22.00 1.77
Blackberry (BB) 0.0 $14.000100 3.00 4.67
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $11.000000 1.00 11.00
Cenntro Electric Group Limit Ord Shs 0.0 $2.000000 4.00 0.50