Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors as of June 30, 2023

Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 495 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.1 $107M 241k 445.71
Vanguard Index Fds Growth Etf (VUG) 10.9 $78M 274k 282.96
Vanguard Index Fds Mid Cap Etf (VO) 9.4 $67M 303k 220.16
Vanguard Index Fds Value Etf (VTV) 9.0 $64M 450k 142.10
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.9 $49M 1.2M 41.73
Ishares Tr Eafe Value Etf (EFV) 5.5 $40M 807k 48.94
Ishares Tr Eafe Grwth Etf (EFG) 5.3 $38M 393k 95.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $35M 766k 46.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $26M 350k 74.95
Ishares Core Msci Emkt (IEMG) 3.4 $24M 495k 49.29
Vanguard Index Fds Small Cp Etf (VB) 3.0 $22M 108k 198.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.4 $17M 243k 69.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $13M 79k 165.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.8 $13M 163k 77.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.5 $11M 237k 46.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $11M 311k 34.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $11M 274k 38.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.9 $6.6M 205k 32.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $5.7M 109k 52.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $5.5M 77k 71.03
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.8M 71k 67.50
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $4.5M 28k 161.19
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $4.4M 85k 51.84
Exxon Mobil Corporation (XOM) 0.6 $4.3M 40k 107.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.7M 91k 40.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $3.7M 26k 140.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $3.5M 89k 39.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $3.4M 23k 148.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.2M 4.9k 443.26
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.1M 29k 72.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.1M 7.9k 261.49
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.0M 11k 187.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.7M 52k 32.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 3.9k 407.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.6M 34k 46.39
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.3M 14k 91.62
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.3M 21k 61.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 17k 72.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.1M 23k 45.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.0M 18k 57.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $846k 31k 27.15
McDonald's Corporation (MCD) 0.1 $842k 2.8k 298.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $755k 13k 58.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $695k 16k 43.80
Apple (AAPL) 0.1 $639k 3.3k 193.97
Chevron Corporation (CVX) 0.1 $573k 3.6k 157.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $568k 21k 27.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $558k 2.5k 220.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $529k 15k 35.65
Amazon (AMZN) 0.1 $527k 4.0k 130.35
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $506k 10k 50.45
Tesla Motors (TSLA) 0.1 $494k 1.9k 261.84
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $461k 8.4k 54.80
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $432k 25k 17.25
Microsoft Corporation (MSFT) 0.1 $429k 1.3k 340.63
Vanguard World Mega Cap Index (MGC) 0.1 $423k 2.7k 156.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $419k 1.2k 341.00
ConocoPhillips (COP) 0.1 $397k 3.8k 103.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $370k 1.0k 369.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $343k 4.5k 75.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $340k 4.8k 70.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $322k 3.9k 83.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $271k 5.2k 51.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $225k 2.3k 97.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $196k 1.2k 162.70
Pepsi (PEP) 0.0 $195k 1.1k 185.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $184k 1.5k 122.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $180k 1.7k 106.07
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $170k 6.4k 26.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $166k 819.00 202.74
Ishares Tr Faln Angls Usd (FALN) 0.0 $154k 6.1k 25.37
McKesson Corporation (MCK) 0.0 $154k 360.00 427.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $145k 7.4k 19.53
Schlumberger Com Stk (SLB) 0.0 $144k 2.9k 49.12
Cisco Systems (CSCO) 0.0 $141k 2.7k 51.75
Home Depot (HD) 0.0 $138k 444.00 310.92
Merck & Co (MRK) 0.0 $129k 1.1k 115.35
JPMorgan Chase & Co. (JPM) 0.0 $128k 882.00 145.50
NVIDIA Corporation (NVDA) 0.0 $125k 295.00 423.02
Allstate Corporation (ALL) 0.0 $117k 1.1k 109.04
Ishares Gold Tr Ishares New (IAU) 0.0 $116k 3.2k 36.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $113k 4.6k 24.63
Procter & Gamble Company (PG) 0.0 $106k 697.00 151.68
Broadcom (AVGO) 0.0 $99k 114.00 869.76
Enterprise Products Partners (EPD) 0.0 $95k 3.6k 26.35
Qualcomm (QCOM) 0.0 $91k 763.00 119.10
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $91k 205.00 442.16
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $89k 1.7k 51.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $87k 1.2k 72.63
Pfizer (PFE) 0.0 $84k 2.3k 36.68
Coca-Cola Company (KO) 0.0 $82k 1.4k 60.21
Abbvie (ABBV) 0.0 $78k 581.00 134.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $74k 1.1k 67.09
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $73k 2.2k 33.19
Johnson & Johnson (JNJ) 0.0 $72k 433.00 165.53
Raytheon Technologies Corp (RTX) 0.0 $70k 719.00 97.91
Wal-Mart Stores (WMT) 0.0 $70k 447.00 157.10
BlackRock (BLK) 0.0 $65k 94.00 687.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $64k 1.3k 48.89
Moderna (MRNA) 0.0 $61k 500.00 121.50
Spirit Airlines (SAVE) 0.0 $60k 3.5k 17.16
Arthur J. Gallagher & Co. (AJG) 0.0 $60k 271.00 219.47
Mondelez Intl Cl A (MDLZ) 0.0 $58k 790.00 72.92
Philip Morris International (PM) 0.0 $58k 590.00 97.55
RPM International (RPM) 0.0 $57k 633.00 89.70
UnitedHealth (UNH) 0.0 $56k 117.00 480.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $50k 1.5k 33.51
Hp (HPQ) 0.0 $49k 1.6k 30.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $48k 174.00 275.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $48k 302.00 157.86
EOG Resources (EOG) 0.0 $46k 400.00 114.36
Advanced Micro Devices (AMD) 0.0 $46k 400.00 113.91
Texas Instruments Incorporated (TXN) 0.0 $46k 253.00 180.02
Caterpillar (CAT) 0.0 $45k 183.00 246.22
Toll Brothers (TOL) 0.0 $44k 555.00 79.02
Prologis (PLD) 0.0 $43k 348.00 122.75
Kinder Morgan (KMI) 0.0 $42k 2.4k 17.22
Lockheed Martin Corporation (LMT) 0.0 $41k 90.00 458.74
Abbott Laboratories (ABT) 0.0 $41k 374.00 108.89
Dow (DOW) 0.0 $40k 744.00 53.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $39k 769.00 50.15
AmerisourceBergen (COR) 0.0 $39k 200.00 192.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $38k 381.00 99.66
Starbucks Corporation (SBUX) 0.0 $38k 380.00 99.04
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $37k 785.00 46.60
Verizon Communications (VZ) 0.0 $36k 961.00 37.18
Southern Company (SO) 0.0 $36k 507.00 70.23
Vanguard World Fds Financials Etf (VFH) 0.0 $35k 430.00 81.24
Prudential Financial (PRU) 0.0 $34k 390.00 88.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $34k 100.00 343.85
Honeywell International (HON) 0.0 $34k 165.00 207.56
MetLife (MET) 0.0 $33k 581.00 56.54
Select Sector Spdr Tr Energy (XLE) 0.0 $33k 400.00 81.17
Nike CL B (NKE) 0.0 $32k 293.00 110.38
Mastercard Incorporated Cl A (MA) 0.0 $32k 82.00 392.03
Comcast Corp Cl A (CMCSA) 0.0 $32k 762.00 41.57
Cheniere Energy Com New (LNG) 0.0 $31k 204.00 152.36
Ishares Silver Tr Call Call Option (Principal) (SLV) 0.0 $31k 1.5k 20.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $30k 182.00 163.65
Ford Motor Company (F) 0.0 $29k 1.9k 15.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $29k 390.00 73.07
Boeing Company (BA) 0.0 $28k 134.00 211.16
CSX Corporation (CSX) 0.0 $28k 817.00 34.08
Bristol Myers Squibb (BMY) 0.0 $27k 418.00 63.96
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.6k 16.80
Nextera Energy (NEE) 0.0 $27k 358.00 74.20
International Business Machines (IBM) 0.0 $26k 194.00 133.96
Meta Platforms Cl A (META) 0.0 $26k 90.00 286.99
Parker-Hannifin Corporation (PH) 0.0 $25k 65.00 390.05
Eaton Corp SHS (ETN) 0.0 $25k 125.00 201.10
The Trade Desk Com Cl A (TTD) 0.0 $25k 323.00 77.22
International Paper Company (IP) 0.0 $25k 784.00 31.81
Medtronic SHS (MDT) 0.0 $25k 283.00 87.99
Astrazeneca Sponsored Adr (AZN) 0.0 $25k 347.00 71.57
Oracle Corporation (ORCL) 0.0 $23k 193.00 119.09
Select Sector Spdr Tr Financial (XLF) 0.0 $22k 663.00 33.70
Gilead Sciences (GILD) 0.0 $22k 285.00 76.97
General Dynamics Corporation (GD) 0.0 $22k 101.00 216.16
Us Bancorp Del Com New (USB) 0.0 $22k 655.00 33.06
General Electric Com New (GE) 0.0 $21k 195.00 109.85
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $21k 1.0k 21.42
At&t (T) 0.0 $21k 1.3k 15.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $21k 118.00 178.27
Novartis Sponsored Adr (NVS) 0.0 $21k 208.00 100.91
Bank of America Corporation (BAC) 0.0 $21k 731.00 28.69
Public Service Enterprise (PEG) 0.0 $20k 326.00 62.60
Paramount Global Class B Com (PARA) 0.0 $20k 1.3k 15.91
Johnson Ctls Intl SHS (JCI) 0.0 $20k 296.00 68.22
Lamar Advertising Cl A (LAMR) 0.0 $20k 203.00 99.04
General Mills (GIS) 0.0 $20k 262.00 76.70
Select Sector Spdr Tr Technology (XLK) 0.0 $20k 115.00 174.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $20k 205.00 97.64
Fifth Third Ban (FITB) 0.0 $20k 757.00 26.21
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $20k 251.00 78.46
Target Corporation (TGT) 0.0 $19k 146.00 132.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $19k 38.00 507.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $19k 204.00 93.63
Automatic Data Processing (ADP) 0.0 $19k 86.00 219.79
Yum! Brands (YUM) 0.0 $19k 136.00 138.55
Danaher Corporation (DHR) 0.0 $19k 78.00 240.00
Altria (MO) 0.0 $19k 409.00 45.32
Motorola Solutions Com New (MSI) 0.0 $18k 62.00 293.29
Evergy (EVRG) 0.0 $18k 303.00 58.34
Bank of New York Mellon Corporation (BK) 0.0 $18k 393.00 44.47
Wp Carey (WPC) 0.0 $17k 258.00 67.62
Charles Schwab Corporation (SCHW) 0.0 $17k 304.00 56.68
Arbutus Biopharma (ABUS) 0.0 $17k 7.4k 2.30
Visa Com Cl A (V) 0.0 $17k 71.00 237.49
PNC Financial Services (PNC) 0.0 $16k 129.00 125.75
Vail Resorts (MTN) 0.0 $16k 64.00 251.77
Crown Castle Intl (CCI) 0.0 $16k 141.00 114.16
Diageo Spon Adr New (DEO) 0.0 $16k 91.00 173.48
Emerson Electric (EMR) 0.0 $16k 174.00 90.24
Murphy Usa (MUSA) 0.0 $16k 50.00 313.62
Eastman Chemical Company (EMN) 0.0 $15k 184.00 83.87
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $15k 340.00 44.96
Dupont De Nemours (DD) 0.0 $15k 213.00 71.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $15k 378.00 40.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 234.00 62.81
Tractor Supply Company (TSCO) 0.0 $14k 65.00 221.55
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $14k 558.00 25.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $14k 266.00 53.14
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $14k 231.00 60.94
Union Pacific Corporation (UNP) 0.0 $14k 68.00 204.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $14k 118.00 115.46
Eversource Energy (ES) 0.0 $13k 186.00 70.92
Genuine Parts Company (GPC) 0.0 $13k 77.00 169.23
Illinois Tool Works (ITW) 0.0 $13k 52.00 250.17
Northrop Grumman Corporation (NOC) 0.0 $13k 28.00 456.00
Duke Energy Corp Com New (DUK) 0.0 $13k 142.00 89.75
Etf Ser Solutions Defiance Next (SIXG) 0.0 $13k 375.00 33.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $13k 125.00 100.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $13k 988.00 12.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 40.00 308.60
Corteva (CTVA) 0.0 $12k 213.00 57.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $12k 155.00 75.94
Omni (OMC) 0.0 $12k 121.00 95.16
Peak (DOC) 0.0 $12k 572.00 20.10
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $12k 460.00 24.93
CVS Caremark Corporation (CVS) 0.0 $11k 163.00 69.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 171.00 65.44
IDEXX Laboratories (IDXX) 0.0 $11k 22.00 502.27
Gaming & Leisure Pptys (GLPI) 0.0 $11k 227.00 48.48
Citigroup Com New (C) 0.0 $11k 236.00 46.04
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $11k 9.00 1171.89
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 963.00 10.78
Watsco, Incorporated (WSO) 0.0 $10k 27.00 381.48
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $10k 110.00 92.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $10k 96.00 104.07
CenterPoint Energy (CNP) 0.0 $9.7k 334.00 29.15
Alphabet Cap Stk Cl A (GOOGL) 0.0 $9.6k 80.00 119.70
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $9.2k 45.00 205.51
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.1k 254.00 36.00
Shopify Cl A (SHOP) 0.0 $8.4k 130.00 64.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.4k 57.00 146.88
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $8.1k 7.00 1152.00
Paycom Software (PAYC) 0.0 $8.0k 25.00 321.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.7k 80.00 96.71
Ishares Tr Esg Aware Msci (ESML) 0.0 $7.6k 214.00 35.52
Yum China Holdings (YUMC) 0.0 $7.5k 133.00 56.50
Boston Beer Cl A (SAM) 0.0 $7.4k 24.00 308.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.2k 10.00 724.80
Paypal Holdings (PYPL) 0.0 $7.2k 108.00 66.73
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.1k 24.00 295.83
Williams Companies (WMB) 0.0 $7.0k 215.00 32.63
Applied Materials (AMAT) 0.0 $6.9k 48.00 144.62
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $6.8k 152.00 44.88
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $6.7k 108.00 62.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $6.7k 141.00 47.28
Block Cl A (SQ) 0.0 $6.5k 98.00 66.57
3M Company (MMM) 0.0 $6.4k 64.00 100.40
Shell Spon Ads (SHEL) 0.0 $6.3k 104.00 60.10
Walt Disney Company (DIS) 0.0 $6.2k 69.00 89.29
Morgan Stanley Com New (MS) 0.0 $6.0k 70.00 85.40
Uber Technologies (UBER) 0.0 $5.8k 135.00 43.17
Citizens Financial (CFG) 0.0 $5.6k 214.00 26.14
Vanguard World Fds Energy Etf (VDE) 0.0 $5.4k 48.00 111.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.3k 65.00 81.25
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $5.1k 20.00 256.45
American Express Company (AXP) 0.0 $5.0k 29.00 171.24
Goodyear Tire & Rubber Company (GT) 0.0 $4.9k 360.00 13.68
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $4.6k 240.00 19.22
Toro Company (TTC) 0.0 $4.6k 45.00 101.89
Skyworks Solutions (SWKS) 0.0 $4.5k 41.00 110.71
Qorvo (QRVO) 0.0 $4.5k 44.00 102.05
Netflix (NFLX) 0.0 $4.4k 10.00 440.50
Amc Entmt Hldgs Cl A Com 0.0 $4.4k 1.0k 4.40
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.4k 200.00 21.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.9k 55.00 71.36
Chemours (CC) 0.0 $3.7k 100.00 36.89
Zoom Video Communications In Cl A (ZM) 0.0 $3.6k 53.00 67.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.6k 316.00 11.39
GSK Sponsored Adr (GSK) 0.0 $3.6k 100.00 35.64
Neogen Corporation (NEOG) 0.0 $3.5k 162.00 21.75
Fiverr Intl Ord Shs (FVRR) 0.0 $3.3k 125.00 26.02
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.1k 120.00 25.57
Stryker Corporation (SYK) 0.0 $3.1k 10.00 305.20
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.0k 58.00 52.59
Sylvamo Corp Common Stock (SLVM) 0.0 $2.9k 71.00 40.45
Docusign (DOCU) 0.0 $2.7k 53.00 51.09
Epam Systems (EPAM) 0.0 $2.7k 12.00 224.75
Costco Wholesale Corporation (COST) 0.0 $2.7k 5.00 538.40
Phillips 66 (PSX) 0.0 $2.7k 28.00 95.39
Cigna Corp (CI) 0.0 $2.5k 9.00 280.67
Adobe Systems Incorporated (ADBE) 0.0 $2.4k 5.00 489.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.4k 53.00 46.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.4k 32.00 75.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.4k 47.00 50.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.3k 75.00 31.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.3k 185.00 12.54
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.2k 56.00 39.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.1k 19.00 110.53
Intuitive Surgical Com New (ISRG) 0.0 $2.1k 6.00 342.00
S&p Global (SPGI) 0.0 $2.0k 5.00 401.00
Zions Bancorporation (ZION) 0.0 $2.0k 73.00 27.04
Datadog Cl A Com (DDOG) 0.0 $2.0k 20.00 98.40
Linde SHS (LIN) 0.0 $1.9k 5.00 381.20
salesforce (CRM) 0.0 $1.9k 9.00 211.33
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.9k 11.00 171.91
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $1.8k 59.00 30.81
Boston Scientific Corporation (BSX) 0.0 $1.8k 33.00 54.09
Unilever Spon Adr New (UL) 0.0 $1.8k 34.00 52.15
Veritiv Corp - When Issued 0.0 $1.8k 14.00 125.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.8k 75.00 23.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.7k 13.00 133.46
Intercontinental Exchange (ICE) 0.0 $1.7k 15.00 113.13
Servicenow (NOW) 0.0 $1.7k 3.00 562.00
Intel Corporation (INTC) 0.0 $1.7k 50.00 33.44
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.7k 215.00 7.68
Sap Se Spon Adr (SAP) 0.0 $1.6k 12.00 136.83
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $1.6k 32.00 51.03
Deere & Company (DE) 0.0 $1.6k 4.00 405.25
Amphenol Corp Cl A (APH) 0.0 $1.6k 19.00 85.00
United Parcel Service CL B (UPS) 0.0 $1.6k 9.00 179.33
Lowe's Companies (LOW) 0.0 $1.6k 7.00 225.71
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.6k 183.00 8.60
Iqvia Holdings (IQV) 0.0 $1.6k 7.00 224.86
Equinix (EQIX) 0.0 $1.6k 2.00 784.00
Dex (DXCM) 0.0 $1.5k 12.00 128.58
West Pharmaceutical Services (WST) 0.0 $1.5k 4.00 382.50
TJX Companies (TJX) 0.0 $1.5k 18.00 84.83
EXACT Sciences Corporation (EXAS) 0.0 $1.5k 16.00 93.94
Super Micro Computer (SMCI) 0.0 $1.5k 6.00 249.33
Progressive Corporation (PGR) 0.0 $1.5k 11.00 132.45
Iac Com New (IAC) 0.0 $1.4k 23.00 62.83
Metropcs Communications (TMUS) 0.0 $1.4k 10.00 138.90
Zoetis Cl A (ZTS) 0.0 $1.4k 8.00 172.25
Intuit (INTU) 0.0 $1.4k 3.00 458.33
Godaddy Cl A (GDDY) 0.0 $1.4k 18.00 75.17
Akamai Technologies (AKAM) 0.0 $1.3k 15.00 89.93
Humana (HUM) 0.0 $1.3k 3.00 447.33
Horizon Therapeutics Pub L SHS 0.0 $1.3k 13.00 102.92
Anthem (ELV) 0.0 $1.3k 3.00 444.33
Avantor (AVTR) 0.0 $1.3k 64.00 20.55
Mettler-Toledo International (MTD) 0.0 $1.3k 1.00 1312.00
Zimmer Holdings (ZBH) 0.0 $1.3k 9.00 145.67
Synopsys (SNPS) 0.0 $1.3k 3.00 435.67
Honda Motor Amern Shs (HMC) 0.0 $1.3k 43.00 30.33
Goldman Sachs (GS) 0.0 $1.3k 4.00 322.75
Organon & Co Common Stock (OGN) 0.0 $1.3k 62.00 20.82
Lam Research Corporation (LRCX) 0.0 $1.3k 2.00 643.00
Paccar (PCAR) 0.0 $1.3k 15.00 83.67
Viatris (VTRS) 0.0 $1.2k 124.00 9.98
Snowflake Cl A (SNOW) 0.0 $1.2k 7.00 176.00
Edwards Lifesciences (EW) 0.0 $1.2k 13.00 94.38
Quantumscape Corp Com Cl A (QS) 0.0 $1.2k 152.00 7.99
Waste Management (WM) 0.0 $1.2k 7.00 173.43
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2k 13.00 93.00
Air Products & Chemicals (APD) 0.0 $1.2k 4.00 299.75
Keysight Technologies (KEYS) 0.0 $1.2k 7.00 167.57
Analog Devices (ADI) 0.0 $1.2k 6.00 194.83
American Tower Reit (AMT) 0.0 $1.2k 6.00 194.00
Nrg Energy Com New (NRG) 0.0 $1.2k 31.00 37.42
Ubs Group SHS (UBS) 0.0 $1.2k 57.00 20.28
Colgate-Palmolive Company (CL) 0.0 $1.2k 15.00 77.07
Chubb (CB) 0.0 $1.2k 6.00 192.67
Syneos Health Cl A 0.0 $1.1k 27.00 42.15
Arista Networks (ANET) 0.0 $1.1k 7.00 162.14
Verisign (VRSN) 0.0 $1.1k 5.00 226.00
Nautilus Biotechnology (NAUT) 0.0 $1.1k 291.00 3.87
Cme (CME) 0.0 $1.1k 6.00 185.33
ResMed (RMD) 0.0 $1.1k 5.00 218.60
Dominion Resources (D) 0.0 $1.1k 21.00 51.81
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.1k 12.00 90.08
Valero Energy Corporation (VLO) 0.0 $1.1k 9.00 117.33
Stellantis SHS (STLA) 0.0 $1.1k 60.00 17.55
Moody's Corporation (MCO) 0.0 $1.0k 3.00 348.00
Aon Shs Cl A (AON) 0.0 $1.0k 3.00 345.33
Take-Two Interactive Software (TTWO) 0.0 $1.0k 7.00 147.29
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.0k 35.00 29.23
Realty Income (O) 0.0 $1.0k 17.00 59.82
Pinterest Cl A (PINS) 0.0 $1.0k 37.00 27.35
Barclays Adr (BCS) 0.0 $1.0k 128.00 7.87
NetApp (NTAP) 0.0 $993.999500 13.00 76.46
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $990.000000 450.00 2.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $977.000000 16.00 61.06
Dell Technologies CL C (DELL) 0.0 $973.999800 18.00 54.11
Kla Corp Com New (KLAC) 0.0 $971.000000 2.00 485.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $964.999900 17.00 56.76
O'reilly Automotive (ORLY) 0.0 $956.000000 1.00 956.00
Brown Forman Corp Cl A (BF.A) 0.0 $952.999600 14.00 68.07
Marsh & McLennan Companies (MMC) 0.0 $941.000000 5.00 188.20
Martin Marietta Materials (MLM) 0.0 $924.000000 2.00 462.00
Match Group (MTCH) 0.0 $920.999200 22.00 41.86
Monster Beverage Corp (MNST) 0.0 $920.000000 16.00 57.50
Cdw (CDW) 0.0 $918.000000 5.00 183.60
Elanco Animal Health (ELAN) 0.0 $906.003000 90.00 10.07
Prestige Brands Holdings (PBH) 0.0 $892.000500 15.00 59.47
Bruker Corporation (BRKR) 0.0 $888.000000 12.00 74.00
Wabtec Corporation (WAB) 0.0 $878.000000 8.00 109.75
Public Storage (PSA) 0.0 $876.000000 3.00 292.00
Amphastar Pharmaceuticals (AMPH) 0.0 $862.999500 15.00 57.53
Biosante Pharmaceuticals (ANIP) 0.0 $862.000000 16.00 53.88
Wix SHS (WIX) 0.0 $860.999700 11.00 78.27
Benchmark Electronics (BHE) 0.0 $853.000500 33.00 25.85
Cloudflare Cl A Com (NET) 0.0 $849.999800 13.00 65.38
Perrigo SHS (PRGO) 0.0 $849.000000 25.00 33.96
Pioneer Natural Resources 0.0 $829.000000 4.00 207.25
Twilio Cl A (TWLO) 0.0 $827.999900 13.00 63.69
Teledyne Technologies Incorporated (TDY) 0.0 $823.000000 2.00 411.50
Mongodb Cl A (MDB) 0.0 $822.000000 2.00 411.00
Nucor Corporation (NUE) 0.0 $820.000000 5.00 164.00
Las Vegas Sands (LVS) 0.0 $812.000000 14.00 58.00
Waters Corporation (WAT) 0.0 $800.000100 3.00 266.67
Royalty Pharma Shs Class A (RPRX) 0.0 $799.999200 26.00 30.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $798.000000 7.00 114.00
Sherwin-Williams Company (SHW) 0.0 $797.000100 3.00 265.67
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $795.000200 58.00 13.71
Kraft Heinz (KHC) 0.0 $781.000000 22.00 35.50
Copa Holdings Sa Cl A (CPA) 0.0 $775.000100 7.00 110.71
Palo Alto Networks (PANW) 0.0 $767.000100 3.00 255.67
Occidental Petroleum Corporation (OXY) 0.0 $765.000600 13.00 58.85
Alnylam Pharmaceuticals (ALNY) 0.0 $760.000000 4.00 190.00
LKQ Corporation (LKQ) 0.0 $758.000100 13.00 58.31
Ryvyl Com New 0.0 $758.005000 1.0k 0.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $744.000000 6.00 124.00
SYSCO Corporation (SYY) 0.0 $742.000000 10.00 74.20
Constellation Brands Cl A (STZ) 0.0 $738.999900 3.00 246.33
Charter Communications Inc N Cl A (CHTR) 0.0 $735.000000 2.00 367.50
Exelon Corporation (EXC) 0.0 $734.000400 18.00 40.78
Repligen Corporation (RGEN) 0.0 $708.000000 5.00 141.60
Microvast Holdings (MVST) 0.0 $692.020800 432.00 1.60
Zoominfo Technologies Common Stock (ZI) 0.0 $685.999800 27.00 25.41
SYNNEX Corporation (SNX) 0.0 $658.000000 7.00 94.00
Edgewise Therapeutics (EWTX) 0.0 $643.997000 83.00 7.76
Republic Services (RSG) 0.0 $613.000000 4.00 153.25
Campbell Soup Company (CPB) 0.0 $594.999600 13.00 45.77
Sempra Energy (SRE) 0.0 $583.000000 4.00 145.75
Seagen 0.0 $578.000100 3.00 192.67
Constellation Energy (CEG) 0.0 $550.000200 6.00 91.67
Jabil Circuit (JBL) 0.0 $540.000000 5.00 108.00
Diamondback Energy (FANG) 0.0 $526.000000 4.00 131.50
Travelers Companies (TRV) 0.0 $521.000100 3.00 173.67
Cintas Corporation (CTAS) 0.0 $498.000000 1.00 498.00
AFLAC Incorporated (AFL) 0.0 $488.999700 7.00 69.86
Devon Energy Corporation (DVN) 0.0 $484.000000 10.00 48.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $471.000000 1.00 471.00
Cadence Design Systems (CDNS) 0.0 $470.000000 2.00 235.00
Ares Capital Corporation (ARCC) 0.0 $470.000000 25.00 18.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $469.000200 6.00 78.17
Molson Coors Beverage CL B (TAP) 0.0 $460.999700 7.00 65.86
Materion Corporation (MTRN) 0.0 $457.000000 4.00 114.25
Verisk Analytics (VRSK) 0.0 $453.000000 2.00 226.50
Tenaris S A Sponsored Ads (TS) 0.0 $450.000000 15.00 30.00
Hilton Worldwide Holdings (HLT) 0.0 $437.000100 3.00 145.67
Vmware Cl A Com 0.0 $432.000000 3.00 144.00
American Electric Power Company (AEP) 0.0 $421.000000 5.00 84.20
Innoviva (INVA) 0.0 $408.000000 32.00 12.75
Kellogg Company (K) 0.0 $405.000000 6.00 67.50
Avnet (AVT) 0.0 $404.000000 8.00 50.50
Veeva Sys Cl A Com (VEEV) 0.0 $396.000000 2.00 198.00
Capital Southwest Corporation (CSWC) 0.0 $395.000000 20.00 19.75
Argenx Se Sponsored Adr (ARGX) 0.0 $390.000000 1.00 390.00
Intra Cellular Therapies (ITCI) 0.0 $379.999800 6.00 63.33
Bunge 0.0 $378.000000 4.00 94.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $377.000100 3.00 125.67
Oneok (OKE) 0.0 $370.999800 6.00 61.83
Old Dominion Freight Line (ODFL) 0.0 $370.000000 1.00 370.00
Consolidated Edison (ED) 0.0 $362.000000 4.00 90.50
Fastenal Company (FAST) 0.0 $354.000000 6.00 59.00
Wec Energy Group (WEC) 0.0 $353.000000 4.00 88.25
BioMarin Pharmaceutical (BMRN) 0.0 $347.000000 4.00 86.75
Sarepta Therapeutics (SRPT) 0.0 $344.000100 3.00 114.67
ePlus (PLUS) 0.0 $337.999800 6.00 56.33
Paychex (PAYX) 0.0 $336.000000 3.00 112.00
Mattel (MAT) 0.0 $332.999400 17.00 19.59
Masimo Corporation (MASI) 0.0 $330.000000 2.00 165.00
Incyte Corporation (INCY) 0.0 $312.000000 5.00 62.40
Targa Res Corp (TRGP) 0.0 $305.000000 4.00 76.25
Lemonade (LMND) 0.0 $304.000200 18.00 16.89
Littelfuse (LFUS) 0.0 $292.000000 1.00 292.00
Hartford Financial Services (HIG) 0.0 $289.000000 4.00 72.25
Alkermes SHS (ALKS) 0.0 $281.999700 9.00 31.33
Solaredge Technologies (SEDG) 0.0 $270.000000 1.00 270.00
Nio Spon Ads (NIO) 0.0 $261.999900 27.00 9.70
Hologic (HOLX) 0.0 $243.000000 3.00 81.00
ScanSource (SCSC) 0.0 $237.000000 8.00 29.62
Westrock (WRK) 0.0 $235.000000 8.00 29.38
Nokia Corp Sponsored Adr (NOK) 0.0 $225.001800 54.00 4.17
Albemarle Corporation (ALB) 0.0 $224.000000 1.00 224.00
United Therapeutics Corporation (UTHR) 0.0 $221.000000 1.00 221.00
Exelixis (EXEL) 0.0 $192.000000 10.00 19.20
SIGA Technologies (SIGA) 0.0 $191.998800 38.00 5.05
Harmony Biosciences Hldgs In (HRMY) 0.0 $176.000000 5.00 35.20
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $175.000500 45.00 3.89
Flex Ord (FLEX) 0.0 $166.000200 6.00 27.67
Upstart Hldgs (UPST) 0.0 $108.000000 3.00 36.00
Opendoor Technologies (OPEN) 0.0 $101.000000 25.00 4.04
New Found Gold Corp (NFGC) 0.0 $99.000000 20.00 4.95
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $86.000000 2.00 43.00
Sonos (SONO) 0.0 $82.000000 5.00 16.40
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $63.000000 10.00 6.30
Blackberry (BB) 0.0 $17.000100 3.00 5.67
Cenntro Electric Group Limit Ord Shs 0.0 $2.000000 4.00 0.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $0 0 0.00