Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 500 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.0 $104M 242k 429.48
Vanguard Index Fds Growth Etf (VUG) 10.8 $75M 276k 272.31
Vanguard Index Fds Mid Cap Etf (VO) 9.4 $65M 311k 208.24
Vanguard Index Fds Value Etf (VTV) 9.1 $63M 457k 137.93
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.1 $49M 1.2M 40.37
Ishares Tr Eafe Value Etf (EFV) 5.7 $40M 809k 48.93
Ishares Tr Eafe Grwth Etf (EFG) 5.0 $35M 400k 86.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.9 $34M 782k 43.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $24M 335k 72.72
Ishares Core Msci Emkt (IEMG) 3.5 $24M 512k 47.59
Vanguard Index Fds Small Cp Etf (VB) 2.8 $20M 104k 189.07
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.3 $16M 242k 66.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $12M 76k 159.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.7 $12M 165k 72.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.6 $11M 242k 46.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $11M 312k 34.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $11M 283k 36.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.9 $6.3M 200k 31.67
Exxon Mobil Corporation (XOM) 0.8 $5.4M 46k 117.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $5.4M 107k 50.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $5.3M 78k 67.68
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $4.9M 98k 50.07
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.5M 70k 64.35
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $4.3M 28k 154.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.8M 98k 39.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $3.5M 26k 135.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $3.2M 23k 143.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $3.2M 83k 37.95
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 29k 68.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 4.1k 427.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.8M 54k 32.62
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.8M 10k 176.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.5M 34k 45.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.7k 249.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 3.5k 392.74
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.3M 15k 87.90
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.2M 20k 58.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 17k 69.78
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $998k 18k 55.97
Apple (AAPL) 0.1 $978k 5.7k 171.20
Chevron Corporation (CVX) 0.1 $914k 5.4k 168.61
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $894k 21k 43.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $819k 31k 26.20
Microsoft Corporation (MSFT) 0.1 $813k 2.6k 315.85
McDonald's Corporation (MCD) 0.1 $790k 3.0k 263.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $625k 15k 41.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $617k 11k 56.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $545k 21k 26.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $500k 2.4k 212.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $490k 14k 33.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $484k 9.2k 52.49
ConocoPhillips (COP) 0.1 $466k 3.9k 119.80
Tesla Motors (TSLA) 0.1 $465k 1.9k 250.28
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $457k 9.4k 48.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $430k 1.2k 350.30
Amazon (AMZN) 0.1 $425k 3.3k 127.10
Vanguard World Mega Cap Index (MGC) 0.1 $412k 2.7k 151.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $359k 1.0k 358.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $330k 4.8k 68.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $315k 4.2k 75.16
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $283k 17k 16.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $261k 5.2k 49.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $249k 3.3k 75.66
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $217k 2.3k 94.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $187k 1.2k 155.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $176k 1.7k 103.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $175k 2.5k 70.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $173k 1.5k 115.05
Schlumberger Com Stk (SLB) 0.0 $172k 2.9k 58.30
Pepsi (PEP) 0.0 $164k 966.00 169.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $161k 820.00 195.70
McKesson Corporation (MCK) 0.0 $157k 360.00 434.85
Ishares Tr Faln Angls Usd (FALN) 0.0 $153k 6.2k 24.80
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $149k 5.7k 26.22
Cisco Systems (CSCO) 0.0 $147k 2.7k 53.77
Home Depot (HD) 0.0 $135k 445.00 302.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $133k 7.5k 17.75
Visa Com Cl A (V) 0.0 $132k 572.00 230.01
NVIDIA Corporation (NVDA) 0.0 $128k 295.00 434.99
Procter & Gamble Company (PG) 0.0 $127k 873.00 145.87
Allstate Corporation (ALL) 0.0 $120k 1.1k 111.41
JPMorgan Chase & Co. (JPM) 0.0 $114k 783.00 145.01
Ishares Gold Tr Ishares New (IAU) 0.0 $111k 3.2k 34.99
Lowe's Companies (LOW) 0.0 $105k 507.00 207.86
Merck & Co (MRK) 0.0 $102k 990.00 102.91
Enterprise Products Partners (EPD) 0.0 $99k 3.6k 27.37
Applied Materials (AMAT) 0.0 $95k 687.00 138.73
Broadcom (AVGO) 0.0 $95k 114.00 833.65
Pfizer (PFE) 0.0 $93k 2.8k 33.17
Bank of America Corporation (BAC) 0.0 $88k 3.2k 27.37
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $85k 205.00 414.90
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $81k 1.7k 47.19
Caterpillar (CAT) 0.0 $78k 284.00 272.92
Coca-Cola Company (KO) 0.0 $77k 1.4k 55.98
Philip Morris International (PM) 0.0 $73k 792.00 92.66
Honeywell International (HON) 0.0 $73k 394.00 184.31
Wal-Mart Stores (WMT) 0.0 $72k 447.00 160.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $71k 1.1k 64.46
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $71k 2.2k 32.14
Alphabet Cap Stk Cl A (GOOGL) 0.0 $68k 521.00 130.86
Qualcomm (QCOM) 0.0 $68k 611.00 111.06
Johnson & Johnson (JNJ) 0.0 $68k 434.00 155.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $65k 110.00 588.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $63k 1.3k 47.81
Arthur J. Gallagher & Co. (AJG) 0.0 $62k 271.00 228.10
BlackRock (BLK) 0.0 $61k 94.00 645.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $60k 7.8k 7.64
UnitedHealth (UNH) 0.0 $59k 117.00 504.20
Blackstone Secd Lending Common Stock (BXSL) 0.0 $59k 2.2k 27.36
Abbvie (ABBV) 0.0 $57k 383.00 149.16
FedEx Corporation (FDX) 0.0 $54k 204.00 264.92
Raytheon Technologies Corp (RTX) 0.0 $53k 732.00 71.92
EOG Resources (EOG) 0.0 $51k 402.00 126.82
Spirit Airlines (SAVE) 0.0 $50k 3.0k 16.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $46k 174.00 266.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $46k 1.5k 30.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $46k 302.00 151.85
Parker-Hannifin Corporation (PH) 0.0 $43k 109.00 389.52
RPM International (RPM) 0.0 $42k 447.00 94.76
Hp (HPQ) 0.0 $41k 1.6k 25.70
Toll Brothers (TOL) 0.0 $41k 556.00 73.97
Kinder Morgan (KMI) 0.0 $41k 2.4k 16.58
Texas Instruments Incorporated (TXN) 0.0 $39k 248.00 159.01
Deere & Company (DE) 0.0 $39k 104.00 377.50
Prologis (PLD) 0.0 $39k 350.00 112.15
Prudential Financial (PRU) 0.0 $39k 410.00 94.99
Mondelez Intl Cl A (MDLZ) 0.0 $39k 559.00 69.42
Dow (DOW) 0.0 $39k 751.00 51.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $38k 769.00 49.81
United Parcel Service CL B (UPS) 0.0 $37k 239.00 155.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $37k 1.6k 23.95
Lockheed Martin Corporation (LMT) 0.0 $37k 90.00 409.09
MetLife (MET) 0.0 $37k 584.00 62.90
Abbott Laboratories (ABT) 0.0 $36k 374.00 96.85
Select Sector Spdr Tr Energy (XLE) 0.0 $36k 400.00 90.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $36k 382.00 94.34
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $36k 794.00 44.68
Starbucks Corporation (SBUX) 0.0 $35k 381.00 91.28
Vanguard World Fds Financials Etf (VFH) 0.0 $35k 430.00 80.32
Comcast Corp Cl A (CMCSA) 0.0 $34k 765.00 44.32
Cheniere Energy Com New (LNG) 0.0 $34k 204.00 165.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $34k 100.00 334.95
Southern Company (SO) 0.0 $33k 512.00 64.71
Verizon Communications (VZ) 0.0 $32k 974.00 32.40
Mastercard Incorporated Cl A (MA) 0.0 $31k 79.00 395.14
Advanced Micro Devices (AMD) 0.0 $31k 300.00 102.82
Moderna (MRNA) 0.0 $29k 284.00 103.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $29k 910.00 31.82
Nike CL B (NKE) 0.0 $28k 294.00 95.53
International Paper Company (IP) 0.0 $28k 784.00 35.47
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.6k 17.37
International Business Machines (IBM) 0.0 $28k 196.00 140.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $27k 390.00 69.29
Meta Platforms Cl A (META) 0.0 $27k 90.00 300.21
Eaton Corp SHS (ETN) 0.0 $27k 125.00 213.28
Boeing Company (BA) 0.0 $26k 134.00 191.69
The Trade Desk Com Cl A (TTD) 0.0 $25k 323.00 78.15
Ford Motor Company (F) 0.0 $24k 2.0k 12.42
CSX Corporation (CSX) 0.0 $24k 782.00 30.77
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $24k 947.00 25.35
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 347.00 67.72
General Dynamics Corporation (GD) 0.0 $23k 102.00 220.60
Medtronic SHS (MDT) 0.0 $22k 284.00 78.33
Select Sector Spdr Tr Financial (XLF) 0.0 $22k 666.00 33.16
Us Bancorp Del Com New (USB) 0.0 $22k 661.00 33.04
General Electric Com New (GE) 0.0 $22k 195.00 110.55
Gilead Sciences (GILD) 0.0 $22k 286.00 75.02
Nextera Energy (NEE) 0.0 $21k 372.00 57.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $21k 1.5k 14.03
Novartis Sponsored Adr (NVS) 0.0 $21k 208.00 101.86
Automatic Data Processing (ADP) 0.0 $21k 86.00 240.58
Hyatt Hotels Corp Com Cl A (H) 0.0 $20k 192.00 106.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $20k 118.00 171.46
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $20k 268.00 75.25
At&t (T) 0.0 $20k 1.3k 15.02
Arista Networks (ANET) 0.0 $20k 107.00 184.00
Ishares Silver Tr Ishares (SLV) 0.0 $20k 967.00 20.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $19k 205.00 94.83
Fifth Third Ban (FITB) 0.0 $19k 766.00 25.34
Danaher Corporation (DHR) 0.0 $19k 78.00 248.36
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $19k 214.00 89.96
Select Sector Spdr Tr Technology (XLK) 0.0 $19k 116.00 163.40
AZZ Incorporated (AZZ) 0.0 $19k 414.00 45.58
Public Service Enterprise (PEG) 0.0 $19k 328.00 56.88
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $18k 38.00 473.66
Oracle Corporation (ORCL) 0.0 $18k 166.00 105.92
Altria (MO) 0.0 $17k 414.00 42.06
Lamar Advertising Cl A (LAMR) 0.0 $17k 204.00 83.64
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $17k 1.0k 17.03
Yum! Brands (YUM) 0.0 $17k 136.00 124.94
Motorola Solutions Com New (MSI) 0.0 $17k 62.00 272.24
Emerson Electric (EMR) 0.0 $17k 175.00 96.36
Bank of New York Mellon Corporation (BK) 0.0 $17k 395.00 42.62
Direxion Shs Etf Tr Hydrogen Etf (HJEN) 0.0 $17k 1.4k 12.00
General Mills (GIS) 0.0 $17k 262.00 63.99
Paramount Global Class B Com (PARA) 0.0 $16k 1.3k 12.90
Target Corporation (TGT) 0.0 $16k 148.00 110.79
PNC Financial Services (PNC) 0.0 $16k 130.00 123.05
Charles Schwab Corporation (SCHW) 0.0 $16k 290.00 54.92
Fortune Brands (FBIN) 0.0 $16k 256.00 62.16
Dupont De Nemours (DD) 0.0 $16k 213.00 74.59
Johnson Ctls Intl SHS (JCI) 0.0 $16k 297.00 53.26
Evergy (EVRG) 0.0 $16k 306.00 50.70
Arbutus Biopharma (ABUS) 0.0 $15k 7.4k 2.03
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $14k 252.00 57.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $14k 284.00 50.49
Vail Resorts (MTN) 0.0 $14k 65.00 220.32
Eastman Chemical Company (EMN) 0.0 $14k 185.00 76.87
Wp Carey (WPC) 0.0 $14k 262.00 54.11
Union Pacific Corporation (UNP) 0.0 $14k 68.00 203.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $14k 234.00 58.79
Diageo Spon Adr New (DEO) 0.0 $14k 91.00 149.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $13k 118.00 113.36
Tractor Supply Company (TSCO) 0.0 $13k 65.00 204.42
Duke Energy Corp Com New (DUK) 0.0 $13k 142.00 88.26
Crown Castle Intl (CCI) 0.0 $12k 134.00 91.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 40.00 307.12
Illinois Tool Works (ITW) 0.0 $12k 52.00 230.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $12k 155.00 75.92
Etf Ser Solutions Defiance Next (FIVG) 0.0 $12k 375.00 31.26
CVS Caremark Corporation (CVS) 0.0 $11k 163.00 69.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $11k 77.00 144.99
Genuine Parts Company (GPC) 0.0 $11k 77.00 144.39
Corteva (CTVA) 0.0 $11k 213.00 51.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 125.00 86.90
Eversource Energy (ES) 0.0 $11k 186.00 58.15
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11k 257.00 41.26
Peak (DOC) 0.0 $11k 577.00 18.36
Gaming & Leisure Pptys (GLPI) 0.0 $10k 229.00 45.62
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $10k 460.00 22.47
Watsco, Incorporated (WSO) 0.0 $10k 27.00 377.74
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 977.00 10.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $10k 98.00 103.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $10k 171.00 58.94
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $10k 9.00 1112.22
Citigroup Com New (C) 0.0 $9.8k 238.00 41.09
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $9.6k 110.00 87.60
IDEXX Laboratories (IDXX) 0.0 $9.6k 22.00 437.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.5k 57.00 167.39
Boston Beer Cl A (SAM) 0.0 $9.3k 24.00 389.54
Cigna Corp (CI) 0.0 $9.2k 32.00 286.11
Omni (OMC) 0.0 $9.0k 121.00 74.49
CenterPoint Energy (CNP) 0.0 $9.0k 334.00 26.85
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $8.6k 226.00 38.26
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $7.8k 7.00 1115.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $7.6k 227.00 33.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.5k 80.00 93.33
Yum China Holdings (YUMC) 0.0 $7.4k 133.00 55.72
Williams Companies (WMB) 0.0 $7.2k 215.00 33.69
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $7.1k 166.00 42.88
Shopify Cl A (SHOP) 0.0 $7.1k 130.00 54.58
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $7.0k 117.00 59.59
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $6.9k 153.00 45.17
Phillips 66 (PSX) 0.0 $6.6k 55.00 120.18
Paycom Software (PAYC) 0.0 $6.5k 25.00 259.28
BP Sponsored Adr (BP) 0.0 $6.4k 164.00 38.73
Paypal Holdings (PYPL) 0.0 $6.3k 108.00 58.46
Uber Technologies (UBER) 0.0 $6.2k 135.00 45.99
Vanguard World Fds Energy Etf (VDE) 0.0 $6.1k 48.00 126.65
Shell Spon Ads (SHEL) 0.0 $5.9k 104.00 57.00
Citizens Financial (CFG) 0.0 $5.8k 217.00 26.86
Morgan Stanley Com New (MS) 0.0 $5.7k 70.00 81.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.7k 24.00 236.54
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.4k 140.00 38.90
Walt Disney Company (DIS) 0.0 $4.8k 59.00 81.05
Halliburton Company (HAL) 0.0 $4.6k 114.00 40.50
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $4.6k 240.00 19.19
3M Company (MMM) 0.0 $4.6k 49.00 93.29
Goodyear Tire & Rubber Company (GT) 0.0 $4.5k 360.00 12.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.4k 65.00 68.05
Block Cl A (SQ) 0.0 $4.3k 98.00 44.27
American Express Company (AXP) 0.0 $4.3k 29.00 146.66
Qorvo (QRVO) 0.0 $4.2k 44.00 95.48
Skyworks Solutions (SWKS) 0.0 $4.0k 41.00 98.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.8k 56.00 67.86
Netflix (NFLX) 0.0 $3.8k 10.00 377.60
Toro Company (TTC) 0.0 $3.8k 45.00 83.56
Zoom Video Communications In Cl A (ZM) 0.0 $3.7k 53.00 69.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.5k 321.00 10.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.3k 200.00 16.48
Sylvamo Corp Common Stock (SLVM) 0.0 $3.1k 71.00 43.94
Epam Systems (EPAM) 0.0 $3.1k 12.00 255.75
Fiverr Intl Ord Shs (FVRR) 0.0 $3.1k 125.00 24.47
Neogen Corporation (NEOG) 0.0 $3.0k 162.00 18.54
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.9k 120.00 23.88
Costco Wholesale Corporation (COST) 0.0 $2.8k 5.00 565.00
Chemours (CC) 0.0 $2.8k 100.00 28.05
Zions Bancorporation (ZION) 0.0 $2.6k 73.00 35.12
Adobe Systems Incorporated (ADBE) 0.0 $2.6k 5.00 510.00
Veritiv Corp - When Issued 0.0 $2.4k 14.00 168.93
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.3k 58.00 40.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.3k 53.00 43.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.3k 32.00 72.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.3k 47.00 48.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.3k 75.00 30.11
Linde SHS (LIN) 0.0 $2.2k 6.00 372.50
Docusign (DOCU) 0.0 $2.2k 53.00 42.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.2k 56.00 39.46
Novo-nordisk A S Adr (NVO) 0.0 $2.2k 24.00 90.96
Metropcs Communications (TMUS) 0.0 $2.1k 15.00 140.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0k 19.00 106.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 185.00 10.86
Humana (HUM) 0.0 $1.9k 4.00 486.75
Zoetis Cl A (ZTS) 0.0 $1.9k 11.00 174.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.9k 84.00 22.57
S&p Global (SPGI) 0.0 $1.8k 5.00 365.60
salesforce (CRM) 0.0 $1.8k 9.00 202.89
Datadog Cl A Com (DDOG) 0.0 $1.8k 20.00 91.10
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.8k 55.00 33.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.8k 183.00 9.85
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $1.8k 299.00 6.03
Intel Corporation (INTC) 0.0 $1.8k 50.00 35.56
Archer Aviation Com Cl A (ACHR) 0.0 $1.8k 348.00 5.06
Intuitive Surgical Com New (ISRG) 0.0 $1.8k 6.00 292.33
Boston Scientific Corporation (BSX) 0.0 $1.7k 33.00 52.82
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $1.7k 59.00 29.54
Anthem (ELV) 0.0 $1.7k 4.00 435.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.7k 215.00 8.05
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $1.7k 39.00 43.54
Snowflake Cl A (SNOW) 0.0 $1.7k 11.00 152.82
Servicenow (NOW) 0.0 $1.7k 3.00 559.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.7k 13.00 127.00
Intercontinental Exchange (ICE) 0.0 $1.7k 15.00 110.07
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $1.6k 32.00 51.03
TJX Companies (TJX) 0.0 $1.6k 18.00 88.89
Akamai Technologies (AKAM) 0.0 $1.6k 15.00 106.60
Amphenol Corp Cl A (APH) 0.0 $1.6k 19.00 84.00
Welltower Inc Com reit (WELL) 0.0 $1.6k 19.00 81.95
Sap Se Spon Adr (SAP) 0.0 $1.6k 12.00 129.33
Kronos Worldwide (KRO) 0.0 $1.6k 200.00 7.75
Progressive Corporation (PGR) 0.0 $1.5k 11.00 139.36
Intuit (INTU) 0.0 $1.5k 3.00 511.00
Horizon Therapeutics Pub L SHS 0.0 $1.5k 13.00 115.69
West Pharmaceutical Services (WST) 0.0 $1.5k 4.00 375.25
Haleon Spon Ads (HLN) 0.0 $1.5k 180.00 8.33
American Tower Reit (AMT) 0.0 $1.5k 9.00 164.56
Equinix (EQIX) 0.0 $1.5k 2.00 726.50
Honda Motor Amern Shs (HMC) 0.0 $1.4k 43.00 33.65
Ubs Group SHS (UBS) 0.0 $1.4k 57.00 24.67
Royalty Pharma Shs Class A (RPRX) 0.0 $1.4k 51.00 27.16
Iqvia Holdings (IQV) 0.0 $1.4k 7.00 196.86
Synopsys (SNPS) 0.0 $1.4k 3.00 459.00
Super Micro Computer (SMCI) 0.0 $1.4k 5.00 274.40
Stryker Corporation (SYK) 0.0 $1.4k 5.00 273.40
Avantor (AVTR) 0.0 $1.4k 64.00 21.09
Godaddy Cl A (GDDY) 0.0 $1.3k 18.00 74.50
Goldman Sachs (GS) 0.0 $1.3k 4.00 323.75
Valero Energy Corporation (VLO) 0.0 $1.3k 9.00 141.78
Paccar (PCAR) 0.0 $1.3k 15.00 85.07
Lam Research Corporation (LRCX) 0.0 $1.3k 2.00 627.00
Chubb (CB) 0.0 $1.2k 6.00 208.33
Viatris (VTRS) 0.0 $1.2k 124.00 9.86
Cme (CME) 0.0 $1.2k 6.00 200.33
Nrg Energy Com New (NRG) 0.0 $1.2k 31.00 38.55
Iac Com New (IAC) 0.0 $1.2k 23.00 50.39
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.1k 35.00 32.80
Stellantis SHS (STLA) 0.0 $1.1k 60.00 19.13
Air Products & Chemicals (APD) 0.0 $1.1k 4.00 283.50
Fiserv (FI) 0.0 $1.1k 10.00 113.00
Dex (DXCM) 0.0 $1.1k 12.00 93.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1k 20.00 55.30
EXACT Sciences Corporation (EXAS) 0.0 $1.1k 16.00 68.25
Organon & Co Common Stock (OGN) 0.0 $1.1k 62.00 17.37
Waste Management (WM) 0.0 $1.1k 7.00 152.57
Colgate-Palmolive Company (CL) 0.0 $1.1k 15.00 71.13
Analog Devices (ADI) 0.0 $1.1k 6.00 175.17
Quantumscape Corp Com Cl A (QS) 0.0 $1.0k 152.00 6.69
Verisign (VRSN) 0.0 $1.0k 5.00 202.60
Elanco Animal Health (ELAN) 0.0 $1.0k 90.00 11.24
Zimmer Holdings (ZBH) 0.0 $1.0k 9.00 112.22
Wix SHS (WIX) 0.0 $1.0k 11.00 91.82
Cdw (CDW) 0.0 $1.0k 5.00 201.80
Pinterest Cl A (PINS) 0.0 $1.0k 37.00 27.05
Barclays Adr (BCS) 0.0 $998.003200 128.00 7.80
NetApp (NTAP) 0.0 $987.000300 13.00 75.92
Icon SHS (ICLR) 0.0 $985.000000 4.00 246.25
Take-Two Interactive Software (TTWO) 0.0 $983.000200 7.00 140.43
Aon Shs Cl A (AON) 0.0 $972.999900 3.00 324.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $958.995000 450.00 2.13
Marsh & McLennan Companies (MMC) 0.0 $952.000000 5.00 190.40
Moody's Corporation (MCO) 0.0 $948.999900 3.00 316.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $949.000000 16.00 59.31
Biosante Pharmaceuticals (ANIP) 0.0 $929.000000 16.00 58.06
Keysight Technologies (KEYS) 0.0 $927.000200 7.00 132.43
Nautilus Biotechnology (NAUT) 0.0 $919.996500 291.00 3.16
Pioneer Natural Resources (PXD) 0.0 $919.000000 4.00 229.75
Kla Corp Com New (KLAC) 0.0 $918.000000 2.00 459.00
Relx Sponsored Adr (RELX) 0.0 $909.999900 27.00 33.70
O'reilly Automotive (ORLY) 0.0 $909.000000 1.00 909.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $903.005600 113.00 7.99
Northrop Grumman Corporation (NOC) 0.0 $881.000000 2.00 440.50
Charter Communications Inc N Cl A (CHTR) 0.0 $880.000000 2.00 440.00
Match Group (MTCH) 0.0 $861.999600 22.00 39.18
Prestige Brands Holdings (PBH) 0.0 $858.000000 15.00 57.20
Roivant Sciences SHS (ROIV) 0.0 $852.997700 73.00 11.68
Wabtec Corporation (WAB) 0.0 $851.000000 8.00 106.38
Monster Beverage Corp (MNST) 0.0 $848.000000 16.00 53.00
Occidental Petroleum Corporation (OXY) 0.0 $844.000300 13.00 64.92
Waters Corporation (WAT) 0.0 $822.999900 3.00 274.33
Martin Marietta Materials (MLM) 0.0 $821.000000 2.00 410.50
Cloudflare Cl A Com (NET) 0.0 $819.999700 13.00 63.08
Teledyne Technologies Incorporated (TDY) 0.0 $818.000000 2.00 409.00
Microvast Holdings (MVST) 0.0 $816.998400 432.00 1.89
Brown Forman Corp Cl A (BF.A) 0.0 $814.000600 14.00 58.14
Benchmark Electronics (BHE) 0.0 $800.999100 33.00 24.27
Perrigo SHS (PRGO) 0.0 $799.000000 25.00 31.96
Public Storage (PSA) 0.0 $791.000100 3.00 263.67
Nucor Corporation (NUE) 0.0 $782.000000 5.00 156.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $777.000000 6.00 129.50
Spotify Technology S A SHS (SPOT) 0.0 $774.000000 5.00 154.80
CRH Ord (CRH) 0.0 $766.999800 14.00 54.79
Sherwin-Williams Company (SHW) 0.0 $765.999900 3.00 255.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $757.999900 7.00 108.29
Simon Property (SPG) 0.0 $757.000300 7.00 108.14
Constellation Brands Cl A (STZ) 0.0 $753.999900 3.00 251.33
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $741.002200 58.00 12.78
Palo Alto Networks (PANW) 0.0 $704.000100 3.00 234.67
SYNNEX Corporation (SNX) 0.0 $700.000000 7.00 100.00
Mongodb Cl A (MDB) 0.0 $692.000000 2.00 346.00
Theravance Biopharma (TBPH) 0.0 $691.000000 80.00 8.64
Amphastar Pharmaceuticals (AMPH) 0.0 $690.000000 15.00 46.00
Airbnb Com Cl A (ABNB) 0.0 $687.000000 5.00 137.40
Bruker Corporation (BRKR) 0.0 $685.999600 11.00 62.36
Exelon Corporation (EXC) 0.0 $680.999400 18.00 37.83
Coupang Cl A (CPNG) 0.0 $680.000000 40.00 17.00
SYSCO Corporation (SYY) 0.0 $661.000000 10.00 66.10
Constellation Energy (CEG) 0.0 $655.000200 6.00 109.17
Nl Inds Com New (NL) 0.0 $646.000000 136.00 4.75
LKQ Corporation (LKQ) 0.0 $644.000500 13.00 49.54
Seagen 0.0 $636.999900 3.00 212.33
Jabil Circuit (JBL) 0.0 $635.000000 5.00 127.00
Diamondback Energy (FANG) 0.0 $620.000000 4.00 155.00
Republic Services (RSG) 0.0 $571.000000 4.00 142.75
Elf Beauty (ELF) 0.0 $550.000000 5.00 110.00
Sempra Energy (SRE) 0.0 $545.000000 8.00 68.12
AFLAC Incorporated (AFL) 0.0 $537.999700 7.00 76.86
Campbell Soup Company (CPB) 0.0 $534.999400 13.00 41.15
Mattel (MAT) 0.0 $503.999000 23.00 21.91
Argenx Se Sponsored Adr (ARGX) 0.0 $492.000000 1.00 492.00
Travelers Companies (TRV) 0.0 $489.999900 3.00 163.33
Ares Capital Corporation (ARCC) 0.0 $487.000000 25.00 19.48
Cintas Corporation (CTAS) 0.0 $482.000000 1.00 482.00
Devon Energy Corporation (DVN) 0.0 $477.000000 10.00 47.70
Tenaris S A Sponsored Ads (TS) 0.0 $474.000000 15.00 31.60
Verisk Analytics (VRSK) 0.0 $473.000000 2.00 236.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $472.999800 6.00 78.83
Cadence Design Systems (CDNS) 0.0 $469.000000 2.00 234.50
Capital Southwest Corporation (CSWC) 0.0 $458.000000 20.00 22.90
Hilton Worldwide Holdings (HLT) 0.0 $450.999900 3.00 150.33
Molson Coors Beverage CL B (TAP) 0.0 $446.000100 7.00 63.71
Bunge 0.0 $433.000000 4.00 108.25
Innoviva (INVA) 0.0 $416.000000 32.00 13.00
Old Dominion Freight Line (ODFL) 0.0 $410.000000 1.00 410.00
Materion Corporation (MTRN) 0.0 $408.000000 4.00 102.00
Veeva Sys Cl A Com (VEEV) 0.0 $407.000000 2.00 203.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $400.000000 1.00 400.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $399.999900 3.00 133.33
Avnet (AVT) 0.0 $386.000000 8.00 48.25
ePlus (PLUS) 0.0 $382.000200 6.00 63.67
Oneok (OKE) 0.0 $381.000000 6.00 63.50
American Electric Power Company (AEP) 0.0 $377.000000 5.00 75.40
Sarepta Therapeutics (SRPT) 0.0 $363.999900 3.00 121.33
Kellogg Company (K) 0.0 $358.000200 6.00 59.67
BioMarin Pharmaceutical (BMRN) 0.0 $354.000000 4.00 88.50
Paychex (PAYX) 0.0 $345.999900 3.00 115.33
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $343.980000 520.00 0.66
Consolidated Edison (ED) 0.0 $343.000000 4.00 85.75
Targa Res Corp (TRGP) 0.0 $343.000000 4.00 85.75
Valhi (VHI) 0.0 $332.000000 25.00 13.28
Fastenal Company (FAST) 0.0 $328.000200 6.00 54.67
Wec Energy Group (WEC) 0.0 $323.000000 4.00 80.75
Intra Cellular Therapies (ITCI) 0.0 $313.000200 6.00 52.17
Ryvyl (RVYL) 0.0 $304.999800 101.00 3.02
Westrock (WRK) 0.0 $292.000000 8.00 36.50
Incyte Corporation (INCY) 0.0 $289.000000 5.00 57.80
Hartford Financial Services (HIG) 0.0 $284.000000 4.00 71.00
Alkermes SHS (ALKS) 0.0 $252.999900 9.00 28.11
Littelfuse (LFUS) 0.0 $248.000000 1.00 248.00
Nio Spon Ads (NIO) 0.0 $245.000700 27.00 9.07
ScanSource (SCSC) 0.0 $243.000000 8.00 30.38
United Therapeutics Corporation (UTHR) 0.0 $226.000000 1.00 226.00
Nokia Corp Sponsored Adr (NOK) 0.0 $221.002200 59.00 3.75
Exelixis (EXEL) 0.0 $219.000000 10.00 21.90
Lemonade (LMND) 0.0 $210.000600 18.00 11.67
Hologic (HOLX) 0.0 $209.000100 3.00 69.67
Masimo Corporation (MASI) 0.0 $176.000000 2.00 88.00
Albemarle Corporation (ALB) 0.0 $171.000000 1.00 171.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $164.000000 5.00 32.80
Flex Ord (FLEX) 0.0 $162.000000 6.00 27.00
Solaredge Technologies (SEDG) 0.0 $130.000000 1.00 130.00
Upstart Hldgs (UPST) 0.0 $86.000100 3.00 28.67
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $84.000000 2.00 42.00
New Found Gold Corp (NFGC) 0.0 $84.000000 20.00 4.20
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $81.000000 45.00 1.80
Opendoor Technologies (OPEN) 0.0 $66.000000 25.00 2.64
Sonos (SONO) 0.0 $65.000000 5.00 13.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $62.000000 10.00 6.20
Blackberry (BB) 0.0 $15.000000 3.00 5.00
Cenntro Electric Group Limit Ord Shs 0.0 $1.000000 4.00 0.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $0 0 0.00