Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 461 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.5 $94M 244k 384.21
Vanguard Index Fds Value Etf (VTV) 9.9 $64M 455k 140.37
Vanguard Index Fds Growth Etf (VUG) 9.2 $59M 278k 213.11
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.2 $46M 1.1M 41.52
Ishares Tr Eafe Value Etf (EFV) 5.9 $38M 826k 45.88
Vanguard Index Fds Mid Cap Etf (VO) 5.1 $33M 161k 203.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $33M 780k 41.97
Ishares Tr Eafe Grwth Etf (EFG) 5.1 $33M 391k 83.76
Vanguard Index Fds Small Cp Etf (VB) 3.9 $25M 136k 183.54
Vanguard Index Fds Extend Mkt Etf (VXF) 3.6 $23M 175k 132.86
Ishares Core Msci Emkt (IEMG) 3.3 $22M 462k 46.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $19M 119k 158.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $18M 322k 55.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.7 $17M 261k 66.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.8 $12M 356k 33.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.8 $12M 157k 74.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.6 $11M 229k 46.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $10M 271k 36.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.9 $6.1M 211k 29.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $5.0M 110k 45.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $4.6M 70k 65.61
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.5M 73k 61.64
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $4.2M 82k 51.38
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $4.0M 28k 145.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $3.6M 26k 138.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $3.5M 92k 37.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.5M 89k 38.98
Exxon Mobil Corporation (XOM) 0.4 $2.5M 22k 110.30
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.2M 13k 174.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.2M 5.8k 382.42
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.1M 32k 65.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 8.1k 241.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.9M 42k 43.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.5M 50k 30.40
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.3M 15k 90.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 17k 71.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 3.5k 351.31
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.2M 22k 55.98
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $1.1M 50k 21.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.1M 24k 45.02
Apple (AAPL) 0.1 $968k 7.4k 129.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $943k 40k 23.67
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $924k 17k 53.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $804k 14k 56.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $752k 31k 24.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $752k 19k 40.51
McDonald's Corporation (MCD) 0.1 $714k 2.7k 263.53
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $573k 12k 46.72
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $517k 21k 25.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $501k 2.6k 191.22
Chevron Corporation (CVX) 0.1 $500k 2.8k 179.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $466k 15k 32.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $465k 9.1k 51.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $462k 5.6k 82.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $379k 1.2k 308.90
Vanguard World Mega Cap Index (MGC) 0.1 $358k 2.7k 132.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $307k 4.1k 75.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $281k 4.8k 58.50
Amazon (AMZN) 0.0 $281k 3.3k 83.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $270k 1.0k 266.29
ConocoPhillips (COP) 0.0 $260k 2.2k 118.00
Microsoft Corporation (MSFT) 0.0 $254k 1.1k 239.80
Tesla Motors (TSLA) 0.0 $236k 1.9k 123.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $234k 5.2k 44.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $220k 2.3k 96.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $191k 1.3k 151.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $184k 1.7k 108.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $162k 1.3k 125.16
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $155k 6.3k 24.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $151k 3.2k 47.43
Allstate Corporation (ALL) 0.0 $146k 1.1k 135.60
Ishares Tr Faln Angls Usd (FALN) 0.0 $146k 5.9k 24.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $144k 7.4k 19.29
Pepsi (PEP) 0.0 $143k 792.00 180.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $140k 802.00 174.16
McKesson Corporation (MCK) 0.0 $135k 360.00 375.12
Ishares Gold Tr Ishares New (IAU) 0.0 $109k 3.2k 34.59
Home Depot (HD) 0.0 $92k 291.00 315.86
Qualcomm (QCOM) 0.0 $91k 831.00 109.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $90k 1.8k 49.82
Moderna (MRNA) 0.0 $90k 500.00 179.62
Cisco Systems (CSCO) 0.0 $87k 1.8k 47.65
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $85k 1.7k 49.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $73k 965.00 75.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $72k 1.1k 66.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $70k 2.2k 31.26
Spirit Airlines 0.0 $68k 3.5k 19.48
Merck & Co (MRK) 0.0 $66k 598.00 110.95
Pfizer (PFE) 0.0 $66k 1.3k 51.24
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $66k 205.00 319.41
UnitedHealth (UNH) 0.0 $62k 117.00 530.19
Procter & Gamble Company (PG) 0.0 $59k 391.00 151.56
Coca-Cola Company (KO) 0.0 $55k 864.00 63.61
EOG Resources (EOG) 0.0 $51k 395.00 129.40
Raytheon Technologies Corp (RTX) 0.0 $51k 505.00 100.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $47k 1.5k 31.00
JPMorgan Chase & Co. (JPM) 0.0 $47k 348.00 133.99
Broadcom (AVGO) 0.0 $45k 81.00 559.14
NVIDIA Corporation (NVDA) 0.0 $43k 293.00 146.14
Texas Instruments Incorporated (TXN) 0.0 $43k 257.00 165.22
Hp (HPQ) 0.0 $41k 1.5k 26.87
Phillips 66 (PSX) 0.0 $39k 378.00 104.08
Starbucks Corporation (SBUX) 0.0 $39k 390.00 99.14
Vanguard World Fds Financials Etf (VFH) 0.0 $38k 461.00 82.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $36k 379.00 94.64
Shell Spon Ads (SHEL) 0.0 $36k 623.00 56.99
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $35k 769.00 45.95
Honeywell International (HON) 0.0 $35k 164.00 214.24
Select Sector Spdr Tr Energy (XLE) 0.0 $35k 400.00 87.47
Micron Technology (MU) 0.0 $35k 700.00 49.98
Nike CL B (NKE) 0.0 $34k 292.00 117.16
Lockheed Martin Corporation (LMT) 0.0 $34k 70.00 486.50
AmerisourceBergen (COR) 0.0 $33k 200.00 165.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $33k 100.00 331.33
Cheniere Energy Com New (LNG) 0.0 $31k 204.00 149.96
Nextera Energy (NEE) 0.0 $30k 355.00 83.60
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $29k 700.00 40.65
Mastercard Incorporated Cl A (MA) 0.0 $28k 82.00 345.67
Toll Brothers (TOL) 0.0 $28k 551.00 49.90
International Paper Company (IP) 0.0 $27k 784.00 34.63
BlackRock 0.0 $26k 37.00 708.65
Advanced Micro Devices (AMD) 0.0 $26k 400.00 64.77
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.6k 15.96
Charles Schwab Corporation (SCHW) 0.0 $24k 289.00 83.23
Boeing Company (BA) 0.0 $24k 126.00 190.49
Abbott Laboratories (ABT) 0.0 $24k 217.00 109.79
Kinder Morgan (KMI) 0.0 $24k 1.3k 18.08
Mondelez Intl Cl A (MDLZ) 0.0 $24k 354.00 66.65
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 347.00 67.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $23k 149.00 155.15
Abbvie (ABBV) 0.0 $23k 139.00 161.61
Select Sector Spdr Tr Financial (XLF) 0.0 $23k 657.00 34.17
Johnson & Johnson (JNJ) 0.0 $22k 125.00 176.66
General Mills (GIS) 0.0 $22k 262.00 83.85
Philip Morris International (PM) 0.0 $22k 213.00 101.21
Ishares Silver Tr Ishares (SLV) 0.0 $22k 977.00 22.02
Paramount Global Class B Com (PARA) 0.0 $22k 1.3k 16.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $21k 126.00 169.64
Target Corporation (TGT) 0.0 $21k 138.00 149.33
Automatic Data Processing (ADP) 0.0 $20k 84.00 238.87
Eaton Corp SHS (ETN) 0.0 $20k 125.00 156.95
Parker-Hannifin Corporation (PH) 0.0 $19k 65.00 291.00
Novartis Sponsored Adr (NVS) 0.0 $19k 208.00 90.72
Prologis (PLD) 0.0 $19k 164.00 112.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $18k 219.00 81.52
Yum! Brands (YUM) 0.0 $17k 136.00 128.08
Arbutus Biopharma (ABUS) 0.0 $17k 7.4k 2.33
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $17k 1.0k 17.08
Diageo Spon Adr New (DEO) 0.0 $17k 94.00 178.19
General Electric Com New (GE) 0.0 $16k 195.00 83.79
Motorola Solutions Com New (MSI) 0.0 $16k 63.00 257.71
Eversource Energy (ES) 0.0 $16k 191.00 83.84
Wal-Mart Stores (WMT) 0.0 $16k 110.00 141.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $16k 376.00 41.40
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $15k 231.00 65.91
CVS Caremark Corporation (CVS) 0.0 $15k 163.00 93.19
Visa Com Cl A (V) 0.0 $15k 72.00 207.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 234.00 63.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $15k 180.00 82.26
Duke Energy Corp Com New (DUK) 0.0 $15k 142.00 102.99
Dupont De Nemours (DD) 0.0 $15k 213.00 68.63
Tractor Supply Company (TSCO) 0.0 $15k 65.00 223.45
Select Sector Spdr Tr Technology (XLK) 0.0 $14k 115.00 124.48
Union Pacific Corporation (UNP) 0.0 $14k 68.00 207.07
The Trade Desk Com Cl A (TTD) 0.0 $14k 311.00 44.83
Oracle Corporation (ORCL) 0.0 $14k 166.00 81.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $14k 89.00 151.93
Genuine Parts Company (GPC) 0.0 $13k 77.00 173.52
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $13k 38.00 348.00
Corteva (CTVA) 0.0 $13k 213.00 58.78
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $13k 301.00 41.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $12k 164.00 74.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12k 56.00 215.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $12k 171.00 70.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $12k 58.00 200.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $12k 172.00 67.33
Illinois Tool Works (ITW) 0.0 $12k 52.00 220.31
Etf Ser Solutions Defiance Next (SIXG) 0.0 $11k 375.00 29.87
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $11k 206.00 54.36
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $11k 227.00 49.21
Meta Platforms Cl A (META) 0.0 $11k 90.00 120.34
Dow (DOW) 0.0 $11k 213.00 50.39
International Business Machines (IBM) 0.0 $11k 75.00 141.11
Nextera Energy Unit 03/01/2023 0.0 $10k 200.00 50.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $10k 221.00 45.53
CenterPoint Energy (CNP) 0.0 $10k 334.00 29.99
Omni (OMC) 0.0 $9.9k 121.00 81.57
IDEXX Laboratories (IDXX) 0.0 $9.8k 24.00 408.00
Paypal Holdings (PYPL) 0.0 $9.6k 135.00 71.22
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $9.6k 55.00 174.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $9.5k 91.00 103.91
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $9.4k 460.00 20.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.3k 125.00 74.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.1k 34.00 266.85
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $8.9k 155.00 57.61
Boston Beer Cl A (SAM) 0.0 $7.9k 24.00 329.54
Paycom Software (PAYC) 0.0 $7.8k 25.00 310.32
Arthur J. Gallagher & Co. (AJG) 0.0 $7.7k 41.00 188.56
Block Cl A (XYZ) 0.0 $7.5k 120.00 62.84
Yum China Holdings (YUMC) 0.0 $7.3k 133.00 54.65
Williams Companies (WMB) 0.0 $7.1k 215.00 32.90
Alphabet Cap Stk Cl A (GOOGL) 0.0 $7.1k 80.00 88.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.8k 79.00 86.18
Watsco, Incorporated (WSO) 0.0 $6.7k 27.00 249.41
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $6.3k 254.00 24.74
Comcast Corp Cl A (CMCSA) 0.0 $6.2k 176.00 34.97
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.2k 24.00 256.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.0k 57.00 105.30
Walt Disney Company (DIS) 0.0 $6.0k 69.00 86.88
Ishares Tr Esg Aware Msci (ESML) 0.0 $5.8k 178.00 32.84
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $5.7k 134.00 42.78
Vanguard World Fds Energy Etf (VDE) 0.0 $5.7k 47.00 121.60
3M Company (MMM) 0.0 $5.6k 47.00 119.34
Morgan Stanley Com New (MS) 0.0 $5.4k 63.00 85.03
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $5.2k 86.00 60.58
Toro Company (TTC) 0.0 $5.1k 45.00 112.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $5.0k 108.00 46.64
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $5.0k 240.00 20.69
American Express Company (AXP) 0.0 $4.8k 33.00 145.55
Shopify Cl A (SHOP) 0.0 $4.5k 130.00 34.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.4k 8.00 546.50
Amc Entmt Hldgs Cl A Com 0.0 $4.1k 1.0k 4.07
Qorvo (QRVO) 0.0 $4.0k 44.00 90.66
Epam Systems (EPAM) 0.0 $3.9k 12.00 327.75
SVB Financial (SIVBQ) 0.0 $3.9k 17.00 230.18
Skyworks Solutions (SWKS) 0.0 $3.7k 41.00 91.15
Goodyear Tire & Rubber Company (GT) 0.0 $3.7k 360.00 10.15
Fiverr Intl Ord Shs (FVRR) 0.0 $3.6k 125.00 29.14
Zoom Video Communications In Cl A (ZM) 0.0 $3.6k 53.00 67.75
Netflix (NFLX) 0.0 $3.5k 12.00 294.92
Sylvamo Corp Common Stock (SLVM) 0.0 $3.4k 71.00 48.59
Uber Technologies (UBER) 0.0 $3.3k 135.00 24.73
Chemours (CC) 0.0 $3.1k 100.00 30.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.1k 55.00 55.49
Cigna Corp (CI) 0.0 $3.0k 9.00 331.44
Docusign (DOCU) 0.0 $2.9k 53.00 55.43
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.8k 58.00 48.55
Neogen Corporation (NEOG) 0.0 $2.5k 162.00 15.23
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.4k 200.00 12.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.3k 46.00 49.96
Costco Wholesale Corporation (COST) 0.0 $2.3k 5.00 456.60
Bank of America Corporation (BAC) 0.0 $2.2k 65.00 33.12
United Parcel Service CL B (UPS) 0.0 $2.1k 12.00 173.92
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 6.00 336.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.0k 75.00 26.89
S&p Global (SPGI) 0.0 $2.0k 6.00 335.00
Stryker Corporation (SYK) 0.0 $2.0k 8.00 244.50
Intel Corporation (INTC) 0.0 $2.0k 74.00 26.43
Caterpillar (CAT) 0.0 $1.9k 8.00 239.62
Medtronic SHS (MDT) 0.0 $1.9k 24.00 77.75
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.8k 59.00 31.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.8k 39.00 45.69
Crown Castle Intl (CCI) 0.0 $1.8k 13.00 135.69
Zoetis Cl A (ZTS) 0.0 $1.8k 12.00 146.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8k 185.00 9.48
Lauder Estee Cos Cl A (EL) 0.0 $1.7k 7.00 248.14
Verizon Communications (VZ) 0.0 $1.7k 44.00 39.41
Deere & Company (DE) 0.0 $1.7k 4.00 429.00
Unilever Spon Adr New (UL) 0.0 $1.7k 34.00 50.35
Veritiv Corp - When Issued 0.0 $1.7k 14.00 121.71
Lam Research Corporation 0.0 $1.7k 4.00 420.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.7k 12.00 139.75
Amphenol Corp Cl A (APH) 0.0 $1.7k 22.00 76.18
Boston Scientific Corporation (BSX) 0.0 $1.7k 36.00 46.28
Realty Income (O) 0.0 $1.6k 26.00 63.46
Iqvia Holdings (IQV) 0.0 $1.6k 8.00 205.00
Linde SHS 0.0 $1.6k 5.00 326.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.6k 74.00 22.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.6k 10.00 159.40
Intuitive Surgical Com New (ISRG) 0.0 $1.6k 6.00 265.50
Intercontinental Exchange (ICE) 0.0 $1.5k 15.00 102.60
Anthem (ELV) 0.0 $1.5k 3.00 513.00
Humana (HUM) 0.0 $1.5k 3.00 512.33
Elanco Animal Health (ELAN) 0.0 $1.5k 123.00 12.23
Match Group (MTCH) 0.0 $1.5k 36.00 41.50
Organon & Co Common Stock (OGN) 0.0 $1.5k 53.00 27.94
Horizon Therapeutics Pub L SHS 0.0 $1.5k 13.00 113.85
Dollar General (DG) 0.0 $1.5k 6.00 246.33
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.5k 183.00 8.02
Citigroup Com New (C) 0.0 $1.4k 32.00 45.25
Mettler-Toledo International (MTD) 0.0 $1.4k 1.00 1446.00
Sap Se Spon Adr (SAP) 0.0 $1.4k 14.00 103.21
Neurocrine Biosciences (NBIX) 0.0 $1.4k 12.00 119.50
TJX Companies (TJX) 0.0 $1.4k 18.00 79.61
Progressive Corporation (PGR) 0.0 $1.4k 11.00 129.73
Royalty Pharma Shs Class A (RPRX) 0.0 $1.4k 36.00 39.53
Metropcs Communications (TMUS) 0.0 $1.4k 10.00 140.00
Lowe's Companies (LOW) 0.0 $1.4k 7.00 199.29
Viatris (VTRS) 0.0 $1.4k 124.00 11.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.4k 229.00 6.01
Goldman Sachs (GS) 0.0 $1.4k 4.00 343.50
Dex (DXCM) 0.0 $1.4k 12.00 113.25
Avantor (AVTR) 0.0 $1.4k 64.00 21.09
Godaddy Cl A (GDDY) 0.0 $1.3k 18.00 74.83
Colgate-Palmolive Company (CL) 0.0 $1.3k 17.00 78.82
EXACT Sciences Corporation (EXAS) 0.0 $1.3k 27.00 49.52
Arista Networks 0.0 $1.3k 11.00 121.36
Trimble Navigation (TRMB) 0.0 $1.3k 26.00 50.58
Equinix (EQIX) 0.0 $1.3k 2.00 655.50
Synopsys (SNPS) 0.0 $1.3k 4.00 319.50
Applied Materials (AMAT) 0.0 $1.3k 13.00 97.38
PNC Financial Services (PNC) 0.0 $1.3k 8.00 158.00
ResMed (RMD) 0.0 $1.2k 6.00 208.17
Air Products & Chemicals (APD) 0.0 $1.2k 4.00 308.50
Norfolk Southern (NSC) 0.0 $1.2k 5.00 246.60
Abb Sponsored Adr (ABBNY) 0.0 $1.2k 40.00 30.48
Iac Com New (IAC) 0.0 $1.2k 27.00 44.41
Keysight Technologies (KEYS) 0.0 $1.2k 7.00 171.14
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.2k 533.00 2.20
Intuit (INTU) 0.0 $1.2k 3.00 389.33
Zimmer Holdings (ZBH) 0.0 $1.1k 9.00 127.56
Valero Energy Corporation (VLO) 0.0 $1.1k 9.00 126.89
Ford Motor Company (F) 0.0 $1.1k 97.00 11.60
Stellantis SHS (STLA) 0.0 $1.1k 79.00 14.20
Datadog Cl A Com (DDOG) 0.0 $1.1k 15.00 73.53
Waste Management (WM) 0.0 $1.1k 7.00 157.00
Northrop Grumman Corporation (NOC) 0.0 $1.1k 2.00 546.00
Xcel Energy (XEL) 0.0 $1.1k 15.00 70.13
Benchmark Electronics (BHE) 0.0 $1.0k 39.00 26.69
Verisign (VRSN) 0.0 $1.0k 5.00 205.60
Waters Corporation (WAT) 0.0 $1.0k 3.00 342.67
LKQ Corporation (LKQ) 0.0 $1.0k 19.00 53.42
MetLife (MET) 0.0 $1.0k 14.00 72.43
Snowflake Cl A (SNOW) 0.0 $1.0k 7.00 143.57
Southern Company (SO) 0.0 $1.0k 14.00 71.43
Barclays Adr (BCS) 0.0 $999.001600 128.00 7.80
Syneos Health Cl A 0.0 $990.999900 27.00 36.70
Paccar (PCAR) 0.0 $990.000000 10.00 99.00
Nrg Energy Com New (NRG) 0.0 $986.999700 31.00 31.84
Adaptive Biotechnologies Cor (ADPT) 0.0 $985.998600 129.00 7.64
Analog Devices (ADI) 0.0 $985.000200 6.00 164.17
Honda Motor Amern Shs (HMC) 0.0 $983.001500 43.00 22.86
Equinor Asa Sponsored Adr (EQNR) 0.0 $966.999600 27.00 35.81
West Pharmaceutical Services (WST) 0.0 $942.000000 4.00 235.50
Prestige Brands Holdings (PBH) 0.0 $939.000000 15.00 62.60
Xerox Holdings Corp Com New (XRX) 0.0 $935.001600 64.00 14.61
Pioneer Natural Resources 0.0 $914.000000 4.00 228.50
Abcellera Biologics (ABCL) 0.0 $901.997200 89.00 10.13
NetApp (NTAP) 0.0 $901.000500 15.00 60.07
Kraft Heinz (KHC) 0.0 $896.000600 22.00 40.73
Dermtech Ord ord (DMTKQ) 0.0 $885.000000 500.00 1.77
Chubb (CB) 0.0 $883.000000 4.00 220.75
Quantumscape Corp Com Cl A (QS) 0.0 $862.007200 152.00 5.67
Ubs Group SHS (UBS) 0.0 $858.999400 46.00 18.67
O'reilly Automotive (ORLY) 0.0 $845.000000 1.00 845.00
Public Storage (PSA) 0.0 $840.999900 3.00 280.33
Marsh & McLennan Companies (MMC) 0.0 $828.000000 5.00 165.60
Occidental Petroleum Corporation (OXY) 0.0 $819.000000 13.00 63.00
Monster Beverage Corp (MNST) 0.0 $813.000000 8.00 101.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $811.000000 16.00 50.69
Wabtec Corporation (WAB) 0.0 $799.000000 8.00 99.88
Prudential Financial (PRU) 0.0 $796.000000 8.00 99.50
Keurig Dr Pepper (KDP) 0.0 $784.999600 22.00 35.68
Exelon Corporation (EXC) 0.0 $779.000400 18.00 43.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $759.000200 7.00 108.43
Kla Corp Com New (KLAC) 0.0 $755.000000 2.00 377.50
Schlumberger Com Stk (SLB) 0.0 $749.000000 14.00 53.50
Campbell Soup Company (CPB) 0.0 $737.999600 13.00 56.77
Take-Two Interactive Software (TTWO) 0.0 $729.000300 7.00 104.14
Constellation Brands Cl A (STZ) 0.0 $696.000000 3.00 232.00
Microvast Holdings (MVST) 0.0 $661.003200 432.00 1.53
Nucor Corporation (NUE) 0.0 $660.000000 5.00 132.00
L3harris Technologies (LHX) 0.0 $624.999900 3.00 208.33
Sempra Energy (SRE) 0.0 $619.000000 4.00 154.75
Devon Energy Corporation (DVN) 0.0 $616.000000 10.00 61.60
Travelers Companies (TRV) 0.0 $563.000100 3.00 187.67
Diamondback Energy (FANG) 0.0 $548.000000 4.00 137.00
Marathon Oil Corporation (MRO) 0.0 $542.000000 20.00 27.10
Tenaris S A Sponsored Ads (TS) 0.0 $528.000000 15.00 35.20
Canon Sponsored Adr (CAJPY) 0.0 $520.999200 24.00 21.71
Constellation Energy (CEG) 0.0 $517.999800 6.00 86.33
Republic Services (RSG) 0.0 $516.000000 4.00 129.00
Icl Group SHS (ICL) 0.0 $504.997200 69.00 7.32
AFLAC Incorporated (AFL) 0.0 $504.000000 7.00 72.00
Fmc Corp Com New (FMC) 0.0 $500.000000 4.00 125.00
LTC Properties (LTC) 0.0 $497.999600 14.00 35.57
American Electric Power Company (AEP) 0.0 $475.000000 5.00 95.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $470.000000 1.00 470.00
TTM Technologies (TTMI) 0.0 $468.000800 31.00 15.10
Ryvyl Com New 0.0 $463.994000 1.0k 0.46
Ares Capital Corporation (ARCC) 0.0 $462.000000 25.00 18.48
SYSCO Corporation (SYY) 0.0 $459.000000 6.00 76.50
Cintas Corporation (CTAS) 0.0 $452.000000 1.00 452.00
Murphy Oil Corporation (MUR) 0.0 $431.000000 10.00 43.10
Kellogg Company (K) 0.0 $427.999800 6.00 71.33
Innoviva (INVA) 0.0 $424.000000 32.00 13.25
Amphastar Pharmaceuticals (AMPH) 0.0 $421.000500 15.00 28.07
Palo Alto Networks (PANW) 0.0 $419.000100 3.00 139.67
BioMarin Pharmaceutical (BMRN) 0.0 $414.000000 4.00 103.50
Reliance Steel & Aluminum (RS) 0.0 $405.000000 2.00 202.50
Incyte Corporation (INCY) 0.0 $402.000000 5.00 80.40
Bunge 0.0 $400.000000 4.00 100.00
Oneok (OKE) 0.0 $394.999800 6.00 65.83
Sarepta Therapeutics (SRPT) 0.0 $389.000100 3.00 129.67
Consolidated Edison (ED) 0.0 $382.000000 4.00 95.50
Nokia Corp Sponsored Adr (NOK) 0.0 $380.996600 82.00 4.65
Hilton Worldwide Holdings (HLT) 0.0 $380.000100 3.00 126.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $378.999900 3.00 126.33
Argenx Se Sponsored Adr (ARGX) 0.0 $379.000000 1.00 379.00
Wec Energy Group (WEC) 0.0 $376.000000 4.00 94.00
Vmware Cl A Com 0.0 $369.000000 3.00 123.00
Public Service Enterprise (PEG) 0.0 $367.999800 6.00 61.33
C H Robinson Worldwide Com New (CHRW) 0.0 $367.000000 4.00 91.75
Molson Coors Beverage CL B (TAP) 0.0 $360.999800 7.00 51.57
Verisk Analytics (VRSK) 0.0 $353.000000 2.00 176.50
Materion Corporation (MTRN) 0.0 $351.000000 4.00 87.75
Paychex (PAYX) 0.0 $347.000100 3.00 115.67
Capital Southwest Corporation (CSWC) 0.0 $342.000000 20.00 17.10
Jabil Circuit (JBL) 0.0 $341.000000 5.00 68.20
Omega Healthcare Investors (OHI) 0.0 $336.000000 12.00 28.00
Avnet (AVT) 0.0 $333.000000 8.00 41.62
Molina Healthcare (MOH) 0.0 $331.000000 1.00 331.00
Cadence Design Systems (CDNS) 0.0 $322.000000 2.00 161.00
Intra Cellular Therapies (ITCI) 0.0 $318.000000 6.00 53.00
Mid-America Apartment (MAA) 0.0 $314.000000 2.00 157.00
National Health Investors (NHI) 0.0 $313.999800 6.00 52.33
Quest Diagnostics Incorporated (DGX) 0.0 $313.000000 2.00 156.50
Hartford Financial Services (HIG) 0.0 $304.000000 4.00 76.00
Mattel (MAT) 0.0 $304.000800 17.00 17.88
Aon Shs Cl A (AON) 0.0 $301.000000 1.00 301.00
Extra Space Storage (EXR) 0.0 $295.000000 2.00 147.50
Targa Res Corp (TRGP) 0.0 $294.000000 4.00 73.50
Fastenal Company (FAST) 0.0 $283.999800 6.00 47.33
Old Dominion Freight Line (ODFL) 0.0 $284.000000 1.00 284.00
Solaredge Technologies (SEDG) 0.0 $284.000000 1.00 284.00
Sba Communications Corp Cl A (SBAC) 0.0 $281.000000 1.00 281.00
SIGA Technologies (SIGA) 0.0 $279.999200 38.00 7.37
United Therapeutics Corporation (UTHR) 0.0 $279.000000 1.00 279.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $276.000000 5.00 55.20
ePlus (PLUS) 0.0 $265.999800 6.00 44.33
Nio Spon Ads (NIO) 0.0 $264.000600 27.00 9.78
Tyson Foods Cl A (TSN) 0.0 $249.000000 4.00 62.25
Lemonade (LMND) 0.0 $246.999600 18.00 13.72
Fortinet (FTNT) 0.0 $245.000000 5.00 49.00
Jacobs Engineering Group (J) 0.0 $241.000000 2.00 120.50
Alkermes SHS (ALKS) 0.0 $235.999800 9.00 26.22
ScanSource (SCSC) 0.0 $234.000000 8.00 29.25
Hologic (HOLX) 0.0 $225.000000 3.00 75.00
Littelfuse (LFUS) 0.0 $221.000000 1.00 221.00
Albemarle Corporation (ALB) 0.0 $217.000000 1.00 217.00
AutoNation (AN) 0.0 $215.000000 2.00 107.50
Fox Corp Cl A Com (FOXA) 0.0 $183.000000 6.00 30.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $177.000000 2.00 88.50
Exelixis (EXEL) 0.0 $161.000000 10.00 16.10
Zuora Com Cl A 0.0 $159.000000 25.00 6.36
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $157.000500 45.00 3.49
Cullen/Frost Bankers (CFR) 0.0 $134.000000 1.00 134.00
Flex Ord (FLEX) 0.0 $129.000000 6.00 21.50
Mp Materials Corp Com Cl A (MP) 0.0 $122.000000 5.00 24.40
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $107.000000 10.00 10.70
Westrock (WRK) 0.0 $105.999900 3.00 35.33
Sonos (SONO) 0.0 $85.000000 5.00 17.00
New Found Gold Corp (NFGC) 0.0 $81.000000 20.00 4.05
Unity Software (U) 0.0 $29.000000 1.00 29.00
Roblox Corp Cl A (RBLX) 0.0 $29.000000 1.00 29.00
Upstart Hldgs (UPST) 0.0 $27.000000 2.00 13.50
Opendoor Technologies (OPEN) 0.0 $24.000000 20.00 1.20
Blackberry (BB) 0.0 $9.999900 3.00 3.33
Marathon Digital Holdings In (MARA) 0.0 $4.000000 1.00 4.00
Cenntro Electric Group Limit Ord Shs 0.0 $2.000000 4.00 0.50
Zions Bancorporation (ZION) 0.0 $0 0 0.00