Q3 2023 · 13F-HR
Financial Synergies Wealth Advisors, Inc.holdings as filed
Filed 2024-04-04 · accession 0001214659-24-006100
$692.5M
Reported value
500
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $103.8M | 15.0% | 241,712 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $75.1M | 10.8% | 275,868 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $64.8M | 9.36% | 311,365 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $63.0M | 9.10% | 456,919 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $49.1M | 7.10% | 1,217,224 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $39.6M | 5.71% | 808,715 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $34.5M | 4.98% | 399,483 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $34.2M | 4.94% | 782,402 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $24.4M | 3.52% | 335,426 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $24.4M | 3.52% | 511,818 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $19.6M | 2.83% | 103,753 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $16.1M | 2.33% | 241,727 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.1M | 1.74% | 75,583 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $11.9M | 1.72% | 164,937 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $11.2M | 1.62% | 242,210 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $10.6M | 1.53% | 311,509 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $10.5M | 1.51% | 283,444 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $6.3M | 0.92% | 200,123 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.78% | 45,919 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.4M | 0.78% | 106,557 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.3M | 0.76% | 77,694 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $4.9M | 0.71% | 97,657 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.5M | 0.65% | 70,436 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.3M | 0.62% | 28,062 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.55% | 97,520 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.5M | 0.51% | 26,034 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.2M | 0.47% | 22,573 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.2M | 0.46% | 83,319 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.28% | 28,611 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.26% | 4,134 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.8M | 0.26% | 54,146 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.25% | 9,977 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 0.22% | 33,581 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.20% | 5,657 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.20% | 3,501 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.3M | 0.18% | 14,457 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.2M | 0.17% | 20,306 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.17% | 16,877 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $997,729 | 0.14% | 17,826 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $978,323 | 0.14% | 5,714 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $913,989 | 0.13% | 5,421 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $893,939 | 0.13% | 20,522 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $819,363 | 0.12% | 31,273 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $812,746 | 0.12% | 2,574 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $789,846 | 0.11% | 2,998 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $625,173 | 0.09% | 15,093 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $617,055 | 0.09% | 10,927 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $545,269 | 0.08% | 20,884 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $500,122 | 0.07% | 2,355 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $489,760 | 0.07% | 14,422 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $484,309 | 0.07% | 9,227 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $465,791 | 0.07% | 3,888 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $464,527 | 0.07% | 1,856 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $457,036 | 0.07% | 9,425 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $430,169 | 0.06% | 1,228 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $424,649 | 0.06% | 3,341 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $411,505 | 0.06% | 2,710 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $359,094 | 0.05% | 1,002 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $329,854 | 0.05% | 4,821 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $315,210 | 0.05% | 4,194 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $283,351 | 0.04% | 16,707 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $261,237 | 0.04% | 5,240 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $248,536 | 0.04% | 3,285 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $217,030 | 0.03% | 2,308 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $187,096 | 0.03% | 1,202 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $175,644 | 0.03% | 1,700 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $174,872 | 0.03% | 2,471 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $172,572 | 0.02% | 1,500 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $171,801 | 0.02% | 2,947 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $163,680 | 0.02% | 966 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $160,475 | 0.02% | 820 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $156,546 | 0.02% | 360 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $152,967 | 0.02% | 6,168 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $148,526 | 0.02% | 5,665 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $147,050 | 0.02% | 2,735 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $134,455 | 0.02% | 445 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $133,140 | 0.02% | 7,501 | Common | NONE |
| 92826C839 | V | VISA INC | $131,546 | 0.02% | 572 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $128,323 | 0.02% | 295 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $127,344 | 0.02% | 873 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $119,878 | 0.02% | 1,076 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $113,546 | 0.02% | 783 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $111,374 | 0.02% | 3,183 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $105,375 | 0.02% | 507 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $101,879 | 0.01% | 990 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $98,630 | 0.01% | 3,604 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $95,183 | 0.01% | 687 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $95,036 | 0.01% | 114 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $93,101 | 0.01% | 2,807 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $88,431 | 0.01% | 3,230 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $85,055 | 0.01% | 205 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $81,348 | 0.01% | 1,724 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $77,517 | 0.01% | 284 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $77,256 | 0.01% | 1,380 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $73,368 | 0.01% | 792 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $72,761 | 0.01% | 394 | Common | NONE |
| 931142103 | WMT | WALMART INC | $71,567 | 0.01% | 447 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $71,102 | 0.01% | 1,103 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $71,025 | 0.01% | 2,210 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $68,179 | 0.01% | 521 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $67,858 | 0.01% | 611 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $67,657 | 0.01% | 434 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $64,874 | 0.01% | 110 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $62,494 | 0.01% | 1,307 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $61,816 | 0.01% | 271 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $60,652 | 0.01% | 94 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $59,837 | 0.01% | 7,832 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $58,991 | 0.01% | 117 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $58,824 | 0.01% | 2,150 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $57,128 | 0.01% | 383 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $54,044 | 0.01% | 204 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $52,647 | 0.01% | 732 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $50,981 | 0.01% | 402 | Common | NONE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $49,500 | 0.01% | 3,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $46,317 | 0.01% | 174 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $46,144 | 0.01% | 1,505 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $45,858 | 0.01% | 302 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $42,458 | 0.01% | 109 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $42,359 | 0.01% | 447 | Common | NONE |
| 40434L105 | HPQ | HP INC | $41,225 | 0.01% | 1,604 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $41,130 | 0.01% | 556 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $40,554 | 0.01% | 2,446 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $39,435 | 0.01% | 248 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $39,251 | 0.01% | 350 | Common | NONE |
| 244199105 | DE | DEERE & CO | $39,248 | 0.01% | 104 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $38,944 | 0.01% | 410 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $38,804 | 0.01% | 559 | Common | NONE |
| 260557103 | DOW | DOW INC | $38,720 | 0.01% | 751 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $38,305 | 0.01% | 769 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $37,311 | 0.01% | 239 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $37,236 | 0.01% | 1,555 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $36,818 | 0.01% | 90 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $36,732 | 0.01% | 584 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $36,223 | 0.01% | 374 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $36,156 | 0.01% | 400 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $36,038 | 0.01% | 382 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $35,473 | 0.01% | 794 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $34,778 | 0.01% | 381 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $34,538 | 0.00% | 430 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33,905 | 0.00% | 765 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $33,856 | 0.00% | 204 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $33,495 | 0.00% | 100 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $33,132 | 0.00% | 512 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31,553 | 0.00% | 974 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31,216 | 0.00% | 79 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30,846 | 0.00% | 300 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $29,335 | 0.00% | 284 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $28,957 | 0.00% | 910 | Common | NONE |
| 654106103 | NKE | NIKE INC | $28,087 | 0.00% | 294 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $27,809 | 0.00% | 784 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $27,676 | 0.00% | 1,593 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27,470 | 0.00% | 196 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $27,022 | 0.00% | 390 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $27,019 | 0.00% | 90 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $26,660 | 0.00% | 125 | Common | NONE |
| 097023105 | BA | BOEING CO | $25,686 | 0.00% | 134 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $25,243 | 0.00% | 323 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $24,275 | 0.00% | 1,954 | Common | NONE |
| 126408103 | CSX | CSX CORP | $24,060 | 0.00% | 782 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $24,007 | 0.00% | 947 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $23,499 | 0.00% | 347 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22,501 | 0.00% | 102 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $22,245 | 0.00% | 284 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $22,087 | 0.00% | 666 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $21,840 | 0.00% | 661 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $21,558 | 0.00% | 195 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21,456 | 0.00% | 286 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21,312 | 0.00% | 372 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $21,217 | 0.00% | 1,512 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $21,187 | 0.00% | 208 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $20,690 | 0.00% | 86 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $20,368 | 0.00% | 192 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $20,232 | 0.00% | 118 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $20,168 | 0.00% | 268 | Common | NONE |
| 00206R102 | T | AT&T INC | $20,102 | 0.00% | 1,338 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $19,681 | 0.00% | 107 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $19,669 | 0.00% | 967 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $19,441 | 0.00% | 205 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $19,409 | 0.00% | 766 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $19,372 | 0.00% | 78 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $19,251 | 0.00% | 214 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18,954 | 0.00% | 116 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $18,871 | 0.00% | 414 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $18,656 | 0.00% | 328 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $17,999 | 0.00% | 38 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $17,583 | 0.00% | 166 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $17,414 | 0.00% | 414 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $17,063 | 0.00% | 204 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $17,030 | 0.00% | 1,000 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $16,992 | 0.00% | 136 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16,879 | 0.00% | 62 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $16,863 | 0.00% | 175 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16,834 | 0.00% | 395 | Common | NONE |
| 25460G617 | HJEN | DIREXION SHS ETF TR | $16,806 | 0.00% | 1,400 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $16,766 | 0.00% | 262 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $16,409 | 0.00% | 1,272 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $16,397 | 0.00% | 148 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15,996 | 0.00% | 130 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15,928 | 0.00% | 290 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $15,913 | 0.00% | 256 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15,888 | 0.00% | 213 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15,819 | 0.00% | 297 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $15,514 | 0.00% | 306 | Common | NONE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $14,921 | 0.00% | 7,350 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $14,393 | 0.00% | 252 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $14,339 | 0.00% | 284 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $14,321 | 0.00% | 65 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $14,221 | 0.00% | 185 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $14,178 | 0.00% | 262 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $13,847 | 0.00% | 68 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $13,757 | 0.00% | 234 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $13,576 | 0.00% | 91 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $13,376 | 0.00% | 118 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $13,287 | 0.00% | 65 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12,533 | 0.00% | 142 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $12,300 | 0.00% | 134 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12,285 | 0.00% | 40 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11,977 | 0.00% | 52 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $11,767 | 0.00% | 155 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $11,721 | 0.00% | 375 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $11,381 | 0.00% | 163 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $11,164 | 0.00% | 77 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $11,118 | 0.00% | 77 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $10,898 | 0.00% | 213 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10,863 | 0.00% | 125 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $10,816 | 0.00% | 186 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $10,604 | 0.00% | 257 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $10,596 | 0.00% | 577 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $10,446 | 0.00% | 229 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $10,337 | 0.00% | 460 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $10,199 | 0.00% | 27 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10,158 | 0.00% | 977 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $10,129 | 0.00% | 98 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10,078 | 0.00% | 171 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $10,010 | 0.00% | 9 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $9,780 | 0.00% | 238 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $9,636 | 0.00% | 110 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $9,620 | 0.00% | 22 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9,541 | 0.00% | 57 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $9,349 | 0.00% | 24 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $9,155 | 0.00% | 32 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $9,013 | 0.00% | 121 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $8,968 | 0.00% | 334 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $8,646 | 0.00% | 226 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $7,805 | 0.00% | 7 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $7,638 | 0.00% | 227 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7,466 | 0.00% | 80 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7,411 | 0.00% | 133 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $7,244 | 0.00% | 215 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $7,118 | 0.00% | 166 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $7,095 | 0.00% | 130 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $6,972 | 0.00% | 117 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $6,911 | 0.00% | 153 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $6,666 | 0.00% | 104 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6,610 | 0.00% | 55 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6,482 | 0.00% | 25 | Common | NONE |
| 055622104 | BP | BP PLC | $6,351 | 0.00% | 164 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,314 | 0.00% | 108 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6,209 | 0.00% | 135 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $6,079 | 0.00% | 48 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5,829 | 0.00% | 217 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5,717 | 0.00% | 70 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5,677 | 0.00% | 24 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $5,446 | 0.00% | 140 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4,782 | 0.00% | 59 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $4,617 | 0.00% | 114 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $4,606 | 0.00% | 240 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4,571 | 0.00% | 49 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $4,475 | 0.00% | 360 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,423 | 0.00% | 65 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $4,338 | 0.00% | 98 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4,253 | 0.00% | 29 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $4,201 | 0.00% | 44 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4,043 | 0.00% | 41 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3,800 | 0.00% | 56 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3,776 | 0.00% | 10 | Common | NONE |
| 891092108 | TTC | TORO CO | $3,760 | 0.00% | 45 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3,707 | 0.00% | 53 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $3,521 | 0.00% | 321 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,296 | 0.00% | 200 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $3,120 | 0.00% | 71 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $3,069 | 0.00% | 12 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $3,059 | 0.00% | 125 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $3,004 | 0.00% | 162 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2,865 | 0.00% | 120 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,825 | 0.00% | 5 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $2,805 | 0.00% | 100 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2,564 | 0.00% | 73 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2,550 | 0.00% | 5 | Common | NONE |
| 923454102 | — | VERITIV CORP | $2,365 | 0.00% | 14 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $2,331 | 0.00% | 58 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2,321 | 0.00% | 53 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2,315 | 0.00% | 32 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2,275 | 0.00% | 47 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2,258 | 0.00% | 75 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2,235 | 0.00% | 6 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $2,226 | 0.00% | 53 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2,210 | 0.00% | 56 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2,183 | 0.00% | 24 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2,101 | 0.00% | 15 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2,018 | 0.00% | 19 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,010 | 0.00% | 185 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1,947 | 0.00% | 4 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,914 | 0.00% | 11 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1,896 | 0.00% | 84 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,828 | 0.00% | 5 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,826 | 0.00% | 9 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1,822 | 0.00% | 20 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1,815 | 0.00% | 55 | Common | NONE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $1,803 | 0.00% | 299 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1,803 | 0.00% | 183 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1,778 | 0.00% | 50 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1,761 | 0.00% | 348 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,754 | 0.00% | 6 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $1,743 | 0.00% | 59 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,743 | 0.00% | 33 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,742 | 0.00% | 4 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,731 | 0.00% | 215 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1,698 | 0.00% | 39 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,681 | 0.00% | 11 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1,677 | 0.00% | 3 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,651 | 0.00% | 15 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1,651 | 0.00% | 13 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $1,633 | 0.00% | 32 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1,600 | 0.00% | 18 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1,599 | 0.00% | 15 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,596 | 0.00% | 19 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1,557 | 0.00% | 19 | Common | NONE |
| 803054204 | SAP | SAP SE | $1,552 | 0.00% | 12 | Common | NONE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $1,550 | 0.00% | 200 | Common | NONE |
| 461202103 | INTU | INTUIT | $1,533 | 0.00% | 3 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,533 | 0.00% | 11 | Common | NONE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1,504 | 0.00% | 13 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,501 | 0.00% | 4 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $1,500 | 0.00% | 180 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1,481 | 0.00% | 9 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1,453 | 0.00% | 2 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1,447 | 0.00% | 43 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1,406 | 0.00% | 57 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1,385 | 0.00% | 51 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1,378 | 0.00% | 7 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1,377 | 0.00% | 3 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1,372 | 0.00% | 5 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1,367 | 0.00% | 5 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $1,350 | 0.00% | 64 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1,341 | 0.00% | 18 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,295 | 0.00% | 4 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,276 | 0.00% | 9 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1,276 | 0.00% | 15 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1,254 | 0.00% | 2 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1,250 | 0.00% | 6 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1,223 | 0.00% | 124 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1,202 | 0.00% | 6 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1,195 | 0.00% | 31 | Common | NONE |
| 44891N208 | IAC | IAC INC | $1,159 | 0.00% | 23 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1,148 | 0.00% | 35 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $1,148 | 0.00% | 60 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,134 | 0.00% | 4 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1,130 | 0.00% | 10 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1,120 | 0.00% | 12 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1,106 | 0.00% | 20 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1,092 | 0.00% | 16 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $1,077 | 0.00% | 62 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,068 | 0.00% | 7 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,067 | 0.00% | 15 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,051 | 0.00% | 6 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $1,017 | 0.00% | 152 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1,013 | 0.00% | 5 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1,012 | 0.00% | 90 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $1,010 | 0.00% | 11 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1,010 | 0.00% | 9 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1,009 | 0.00% | 5 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1,001 | 0.00% | 37 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $998 | 0.00% | 128 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $987 | 0.00% | 13 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $985 | 0.00% | 4 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $983 | 0.00% | 7 | Common | NONE |
| G0403H108 | AON | AON PLC | $973 | 0.00% | 3 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $959 | 0.00% | 450 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $952 | 0.00% | 5 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $949 | 0.00% | 3 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $949 | 0.00% | 16 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $929 | 0.00% | 16 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $927 | 0.00% | 7 | Common | NONE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $920 | 0.00% | 291 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $919 | 0.00% | 4 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $918 | 0.00% | 2 | Common | NONE |
| 759530108 | RELX | RELX PLC | $910 | 0.00% | 27 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $909 | 0.00% | 1 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $903 | 0.00% | 113 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $881 | 0.00% | 2 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $880 | 0.00% | 2 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $862 | 0.00% | 22 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $858 | 0.00% | 15 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $853 | 0.00% | 73 | Common | NONE |
| 929740108 | WAB | WABTEC | $851 | 0.00% | 8 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $848 | 0.00% | 16 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $844 | 0.00% | 13 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $823 | 0.00% | 3 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $821 | 0.00% | 2 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $820 | 0.00% | 13 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $818 | 0.00% | 2 | Common | NONE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $817 | 0.00% | 432 | Common | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $814 | 0.00% | 14 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $801 | 0.00% | 33 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $799 | 0.00% | 25 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $791 | 0.00% | 3 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $782 | 0.00% | 5 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $777 | 0.00% | 6 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $774 | 0.00% | 5 | Common | NONE |
| G25508105 | CRH | CRH PLC | $767 | 0.00% | 14 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $766 | 0.00% | 3 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $758 | 0.00% | 7 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $757 | 0.00% | 7 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $754 | 0.00% | 3 | Common | NONE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $741 | 0.00% | 58 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $704 | 0.00% | 3 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $700 | 0.00% | 7 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $692 | 0.00% | 2 | Common | NONE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $691 | 0.00% | 80 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $690 | 0.00% | 15 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $687 | 0.00% | 5 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $686 | 0.00% | 11 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $681 | 0.00% | 18 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $680 | 0.00% | 40 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $661 | 0.00% | 10 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $655 | 0.00% | 6 | Common | NONE |
| 629156407 | NL | NL INDS INC | $646 | 0.00% | 136 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $644 | 0.00% | 13 | Common | NONE |
| 81181C104 | — | SEAGEN INC | $637 | 0.00% | 3 | Common | NONE |
| 466313103 | JBL | JABIL INC | $635 | 0.00% | 5 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $620 | 0.00% | 4 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $571 | 0.00% | 4 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $550 | 0.00% | 5 | Common | NONE |
| 816851109 | SRE | SEMPRA | $545 | 0.00% | 8 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $538 | 0.00% | 7 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $535 | 0.00% | 13 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $504 | 0.00% | 23 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $492 | 0.00% | 1 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $490 | 0.00% | 3 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $487 | 0.00% | 25 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $482 | 0.00% | 1 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $477 | 0.00% | 10 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $474 | 0.00% | 15 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $473 | 0.00% | 6 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $473 | 0.00% | 2 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $469 | 0.00% | 2 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $458 | 0.00% | 20 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $451 | 0.00% | 3 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $446 | 0.00% | 7 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $433 | 0.00% | 4 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $416 | 0.00% | 32 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $410 | 0.00% | 1 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $408 | 0.00% | 4 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $407 | 0.00% | 2 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $400 | 0.00% | 1 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $400 | 0.00% | 3 | Common | NONE |
| 053807103 | AVT | AVNET INC | $386 | 0.00% | 8 | Common | NONE |
| 294268107 | PLUS | EPLUS INC | $382 | 0.00% | 6 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $381 | 0.00% | 6 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $377 | 0.00% | 5 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $364 | 0.00% | 3 | Common | NONE |
| 487836108 | K | KELLANOVA | $358 | 0.00% | 6 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $354 | 0.00% | 4 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $346 | 0.00% | 3 | Common | NONE |
| 67079K118 | — | NUSCALE PWR CORP | $344 | 0.00% | 520 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $343 | 0.00% | 4 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $343 | 0.00% | 4 | Common | NONE |
| 918905209 | VHI | VALHI INC NEW | $332 | 0.00% | 25 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $328 | 0.00% | 6 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $323 | 0.00% | 4 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $313 | 0.00% | 6 | Common | NONE |
| 39366L307 | — | RYVYL INC | $305 | 0.00% | 101 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $292 | 0.00% | 8 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $289 | 0.00% | 5 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $284 | 0.00% | 4 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $253 | 0.00% | 9 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $248 | 0.00% | 1 | Common | NONE |
| 62914V106 | NIO | NIO INC | $245 | 0.00% | 27 | Common | NONE |
| 806037107 | SCSC | SCANSOURCE INC | $243 | 0.00% | 8 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $226 | 0.00% | 1 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $221 | 0.00% | 59 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $219 | 0.00% | 10 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $210 | 0.00% | 18 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $209 | 0.00% | 3 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $176 | 0.00% | 2 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $171 | 0.00% | 1 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $164 | 0.00% | 5 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $162 | 0.00% | 6 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $130 | 0.00% | 1 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $86 | 0.00% | 3 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $84 | 0.00% | 2 | Common | NONE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $84 | 0.00% | 20 | Common | NONE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $81 | 0.00% | 45 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $66 | 0.00% | 25 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $65 | 0.00% | 5 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $62 | 0.00% | 10 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $15 | 0.00% | 3 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1 | 0.00% | 0 | Common | SOLE |
| Q6519V120 | — | CENNTRO ELECTRIC GROUP LIMIT | $1 | 0.00% | 4 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.