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Financial Synergies Wealth Advisors, Inc.

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$103.8M15.0%241,712CommonNONE
922908736VUGVANGUARD INDEX FDS$75.1M10.8%275,868CommonNONE
922908629VOVANGUARD INDEX FDS$64.8M9.36%311,365CommonNONE
922908744VTVVANGUARD INDEX FDS$63.0M9.10%456,919CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$49.1M7.10%1,217,224CommonNONE
464288877EFVISHARES TR$39.6M5.71%808,715CommonNONE
464288885EFGISHARES TR$34.5M4.98%399,483CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$34.2M4.94%782,402CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$24.4M3.52%335,426CommonNONE
46434G103IEMGISHARES INC$24.4M3.52%511,818CommonNONE
922908751VBVANGUARD INDEX FDS$19.6M2.83%103,753CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$16.1M2.33%241,727CommonNONE
922908611VBRVANGUARD INDEX FDS$12.1M1.74%75,583CommonNONE
78464A300SLYVSPDR SER TR$11.9M1.72%164,937CommonNONE
46432F859ISTBISHARES TR$11.2M1.62%242,210CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$10.6M1.53%311,509CommonNONE
78468R853SPSMSPDR SER TR$10.5M1.51%283,444CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$6.3M0.92%200,123CommonNONE
30231G102XOMEXXON MOBIL CORP$5.4M0.78%45,919CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$5.4M0.78%106,557CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$5.3M0.76%77,694CommonNONE
72201R866MUNIPIMCO ETF TR$4.9M0.71%97,657CommonNONE
46432F842IEFAISHARES TR$4.5M0.65%70,436CommonNONE
464287408IVEISHARES TR$4.3M0.62%28,062CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$3.8M0.55%97,520CommonNONE
464287630IWNISHARES TR$3.5M0.51%26,034CommonNONE
922908652VXFVANGUARD INDEX FDS$3.2M0.47%22,573CommonNONE
464287234EEMISHARES TR$3.2M0.46%83,319CommonNONE
464287465EFAISHARES TR$2.0M0.28%28,611CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.8M0.26%4,134CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$1.8M0.26%54,146CommonNONE
464287655IWMISHARES TR$1.8M0.25%9,977CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$1.5M0.22%33,581CommonNONE
464287507IJHISHARES TR$1.4M0.20%5,657CommonNONE
922908363VOOVANGUARD INDEX FDS$1.4M0.20%3,501CommonNONE
72201R775BONDPIMCO ETF TR$1.3M0.18%14,457CommonNONE
46435G326IDEVISHARES TR$1.2M0.17%20,306CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1.2M0.17%16,877CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$997,7290.14%17,826CommonNONE
037833100AAPLAPPLE INC$978,3230.14%5,714CommonNONE
166764100CVXCHEVRON CORP NEW$913,9890.13%5,421CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$893,9390.13%20,522CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$819,3630.12%31,273CommonNONE
594918104MSFTMICROSOFT CORP$812,7460.12%2,574CommonNONE
580135101MCDMCDONALDS CORP$789,8460.11%2,998CommonNONE
808524607SCHASCHWAB STRATEGIC TR$625,1730.09%15,093CommonNONE
464288273SCZISHARES TR$617,0550.09%10,927CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$545,2690.08%20,884CommonNONE
922908769VTIVANGUARD INDEX FDS$500,1220.07%2,355CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$489,7600.07%14,422CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$484,3090.07%9,227CommonNONE
20825C104COPCONOCOPHILLIPS$465,7910.07%3,888CommonNONE
88160R101TSLATESLA INC$464,5270.07%1,856CommonNONE
808524763FNDASCHWAB STRATEGIC TR$457,0360.07%9,425CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$430,1690.06%1,228CommonNONE
023135106AMZNAMAZON COM INC$424,6490.06%3,341CommonNONE
921910873MGCVANGUARD WORLD FD$411,5050.06%2,710CommonNONE
46090E103QQQINVESCO QQQ TR$359,0940.05%1,002CommonNONE
464287309IVWISHARES TR$329,8540.05%4,821CommonNONE
921937827BSVVANGUARD BD INDEX FDS$315,2100.05%4,194CommonNONE
828730200SFNCSIMMONS 1ST NATL CORP$283,3510.04%16,707CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$261,2370.04%5,240CommonNONE
922908553VNQVANGUARD INDEX FDS$248,5360.04%3,285CommonNONE
464287226AGGISHARES TR$217,0300.03%2,308CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$187,0960.03%1,202CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$175,6440.03%1,700CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$174,8720.03%2,471CommonNONE
78464A763SDYSPDR SER TR$172,5720.02%1,500CommonNONE
806857108SLBSCHLUMBERGER LTD$171,8010.02%2,947CommonNONE
713448108PEPPEPSICO INC$163,6800.02%966CommonNONE
922908637VVVANGUARD INDEX FDS$160,4750.02%820CommonNONE
58155Q103MCKMCKESSON CORP$156,5460.02%360CommonNONE
46435G474FALNISHARES TR$152,9670.02%6,168CommonNONE
808524730FNDESCHWAB STRATEGIC TR$148,5260.02%5,665CommonNONE
17275R102CSCOCISCO SYS INC$147,0500.02%2,735CommonNONE
437076102HDHOME DEPOT INC$134,4550.02%445CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$133,1400.02%7,501CommonNONE
92826C839VVISA INC$131,5460.02%572CommonNONE
67066G104NVDANVIDIA CORPORATION$128,3230.02%295CommonNONE
742718109PGPROCTER AND GAMBLE CO$127,3440.02%873CommonNONE
020002101ALLALLSTATE CORP$119,8780.02%1,076CommonNONE
46625H100JPMJPMORGAN CHASE & CO$113,5460.02%783CommonNONE
464285204IAUISHARES GOLD TR$111,3740.02%3,183CommonNONE
548661107LOWLOWES COS INC$105,3750.02%507CommonNONE
58933Y105MRKMERCK & CO INC$101,8790.01%990CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$98,6300.01%3,604CommonNONE
038222105AMATAPPLIED MATLS INC$95,1830.01%687CommonNONE
11135F101AVGOBROADCOM INC$95,0360.01%114CommonNONE
717081103PFEPFIZER INC$93,1010.01%2,807CommonNONE
060505104BACBANK AMERICA CORP$88,4310.01%3,230CommonNONE
92204A702VGTVANGUARD WORLD FDS$85,0550.01%205CommonNONE
464288521USRTISHARES TR$81,3480.01%1,724CommonNONE
149123101CATCATERPILLAR INC$77,5170.01%284CommonNONE
191216100KOCOCA COLA CO$77,2560.01%1,380CommonNONE
718172109PMPHILIP MORRIS INTL INC$73,3680.01%792CommonNONE
438516106HONHONEYWELL INTL INC$72,7610.01%394CommonNONE
931142103WMTWALMART INC$71,5670.01%447CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$71,1020.01%1,103CommonNONE
808524748FNDCSCHWAB STRATEGIC TR$71,0250.01%2,210CommonNONE
02079K305GOOGLALPHABET INC$68,1790.01%521CommonNONE
747525103QCOMQUALCOMM INC$67,8580.01%611CommonNONE
478160104JNJJOHNSON & JOHNSON$67,6570.01%434CommonNONE
N07059210ASMLASML HOLDING N V$64,8740.01%110CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$62,4940.01%1,307CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$61,8160.01%271CommonNONE
09247X101BLKCHFBLACKROCK INC$60,6520.01%94CommonNONE
27829C105ETWEATON VANCE TAX-MANAGED GLOB$59,8370.01%7,832CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$58,9910.01%117CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$58,8240.01%2,150CommonNONE
00287Y109ABBVABBVIE INC$57,1280.01%383CommonNONE
31428X106FDXFEDEX CORP$54,0440.01%204CommonNONE
75513E101RTXRTX CORPORATION$52,6470.01%732CommonNONE
26875P101EOGEOG RES INC$50,9810.01%402CommonNONE
848577102SAVEEURSPIRIT AIRLS INC$49,5000.01%3,000CommonNONE
464287614IWFISHARES TR$46,3170.01%174CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$46,1440.01%1,505CommonNONE
464287598IWDISHARES TR$45,8580.01%302CommonNONE
701094104PHPARKER-HANNIFIN CORP$42,4580.01%109CommonNONE
749685103RPMRPM INTL INC$42,3590.01%447CommonNONE
40434L105HPQHP INC$41,2250.01%1,604CommonNONE
889478103TOLTOLL BROTHERS INC$41,1300.01%556CommonNONE
49456B101KMIKINDER MORGAN INC DEL$40,5540.01%2,446CommonNONE
882508104TXNTEXAS INSTRS INC$39,4350.01%248CommonNONE
74340W103PLDPROLOGIS INC.$39,2510.01%350CommonNONE
244199105DEDEERE & CO$39,2480.01%104CommonNONE
744320102PRUPRUDENTIAL FINL INC$38,9440.01%410CommonNONE
609207105MDLZMONDELEZ INTL INC$38,8040.01%559CommonNONE
260557103DOWDOW INC$38,7200.01%751CommonNONE
464288646IGSBISHARES TR$38,3050.01%769CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$37,3110.01%239CommonNONE
808524706SCHESCHWAB STRATEGIC TR$37,2360.01%1,555CommonNONE
539830109LMTLOCKHEED MARTIN CORP$36,8180.01%90CommonNONE
59156R108METMETLIFE INC$36,7320.01%584CommonNONE
002824100ABTABBOTT LABS$36,2230.01%374CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$36,1560.01%400CommonNONE
464287804IJRISHARES TR$36,0380.01%382CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$35,4730.01%794CommonNONE
855244109SBUXSTARBUCKS CORP$34,7780.01%381CommonNONE
92204A405VFHVANGUARD WORLD FDS$34,5380.00%430CommonNONE
20030N101CMCSACOMCAST CORP NEW$33,9050.00%765CommonNONE
16411R208LNGCHENIERE ENERGY INC$33,8560.00%204CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$33,4950.00%100CommonNONE
842587107SOSOUTHERN CO$33,1320.00%512CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$31,5530.00%974CommonNONE
57636Q104MAMASTERCARD INCORPORATED$31,2160.00%79CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$30,8460.00%300CommonNONE
60770K107MRNAMODERNA INC$29,3350.00%284CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$28,9570.00%910CommonNONE
654106103NKENIKE INC$28,0870.00%294CommonNONE
460146103IPINTERNATIONAL PAPER CO$27,8090.00%784CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$27,6760.00%1,593CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$27,4700.00%196CommonNONE
464287499IWRISHARES TR$27,0220.00%390CommonNONE
30303M102METAMETA PLATFORMS INC$27,0190.00%90CommonNONE
G29183103ETNEATON CORP PLC$26,6600.00%125CommonNONE
097023105BABOEING CO$25,6860.00%134CommonNONE
88339J105TTDTHE TRADE DESK INC$25,2430.00%323CommonNONE
345370860FFORD MTR CO DEL$24,2750.00%1,954CommonNONE
126408103CSXCSX CORP$24,0600.00%782CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$24,0070.00%947CommonNONE
046353108AZNNASTRAZENECA PLC$23,4990.00%347CommonNONE
369550108GDGENERAL DYNAMICS CORP$22,5010.00%102CommonNONE
G5960L103MDTMEDTRONIC PLC$22,2450.00%284CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$22,0870.00%666CommonNONE
902973304USBUS BANCORP DEL$21,8400.00%661CommonNONE
369604301GEGENERAL ELECTRIC CO$21,5580.00%195CommonNONE
375558103GILDGILEAD SCIENCES INC$21,4560.00%286CommonNONE
65339F101NEENEXTERA ENERGY INC$21,3120.00%372CommonNONE
29273V100ETENERGY TRANSFER L P$21,2170.00%1,512CommonNONE
66987V109NVSNOVARTIS AG$21,1870.00%208CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$20,6900.00%86CommonNONE
448579102HHYATT HOTELS CORP$20,3680.00%192CommonNONE
78463V107GLDSPDR GOLD TR$20,2320.00%118CommonNONE
921910733ESGVVANGUARD WORLD FD$20,1680.00%268CommonNONE
00206R102TAT&T INC$20,1020.00%1,338CommonNONE
040413106ANETEURARISTA NETWORKS INC$19,6810.00%107CommonNONE
46428Q109SLVISHARES SILVER TR$19,6690.00%967CommonNONE
464287671IUSGISHARES TR$19,4410.00%205CommonNONE
316773100FITBFIFTH THIRD BANCORP$19,4090.00%766CommonNONE
235851102DHRDANAHER CORPORATION$19,3720.00%78CommonNONE
464288802SUSAISHARES TR$19,2510.00%214CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$18,9540.00%116CommonNONE
002474104AZZAZZ INC$18,8710.00%414CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$18,6560.00%328CommonNONE
464287523SOXXISHARES TR$17,9990.00%38CommonNONE
68389X105ORCLORACLE CORP$17,5830.00%166CommonNONE
02209S103MOALTRIA GROUP INC$17,4140.00%414CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$17,0630.00%204CommonNONE
26922A842JETSETF SER SOLUTIONS$17,0300.00%1,000CommonNONE
988498101YUMYUM BRANDS INC$16,9920.00%136CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$16,8790.00%62CommonNONE
291011104EMREMERSON ELEC CO$16,8630.00%175CommonNONE
064058100BKBANK NEW YORK MELLON CORP$16,8340.00%395CommonNONE
25460G617HJENDIREXION SHS ETF TR$16,8060.00%1,400CommonNONE
370334104GISGENERAL MLS INC$16,7660.00%262CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$16,4090.00%1,272CommonNONE
87612E106TGTTARGET CORP$16,3970.00%148CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$15,9960.00%130CommonNONE
808513105SCHWSCHWAB CHARLES CORP$15,9280.00%290CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$15,9130.00%256CommonNONE
26614N102DDDUPONT DE NEMOURS INC$15,8880.00%213CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$15,8190.00%297CommonNONE
30034W106EVRGEVERGY INC$15,5140.00%306CommonNONE
03879J100ABUSARBUTUS BIOPHARMA CORP$14,9210.00%7,350CommonNONE
46436E759DMXFISHARES TR$14,3930.00%252CommonNONE
921910725VSGXVANGUARD WORLD FD$14,3390.00%284CommonNONE
91879Q109MTNVAIL RESORTS INC$14,3210.00%65CommonNONE
277432100EMNEASTMAN CHEM CO$14,2210.00%185CommonNONE
92936U109WPCWP CAREY INC$14,1780.00%262CommonNONE
907818108UNPUNION PAC CORP$13,8470.00%68CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$13,7570.00%234CommonNONE
25243Q205DEODIAGEO PLC$13,5760.00%91CommonNONE
464288661IEIISHARES TR$13,3760.00%118CommonNONE
892356106TSCOTRACTOR SUPPLY CO$13,2870.00%65CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$12,5330.00%142CommonNONE
22822V101CCICROWN CASTLE INC$12,3000.00%134CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$12,2850.00%40CommonNONE
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33734X192SKYYFIRST TR EXCHANGE TRADED FD$11,7670.00%155CommonNONE
26922A289UFOXETF SER SOLUTIONS$11,7210.00%375CommonNONE
126650100CVSCVS HEALTH CORP$11,3810.00%163CommonNONE
92189F676SMHVANECK ETF TRUST$11,1640.00%77CommonNONE
372460105GPCGENUINE PARTS CO$11,1180.00%77CommonNONE
22052L104CTVACORTEVA INC$10,8980.00%213CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$10,8630.00%125CommonNONE
30040W108ESEVERSOURCE ENERGY$10,8160.00%186CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$10,6040.00%257CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$10,5960.00%577CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$10,4460.00%229CommonNONE
670699107QQQXNUVEEN NASDAQ 100 DYNAMIC OV$10,3370.00%460CommonNONE
942622200WSOWATSCO INC$10,1990.00%27CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$10,1580.00%977CommonNONE
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81369Y886XLUSELECT SECTOR SPDR TR$10,0780.00%171CommonNONE
060505682BAC 7.25 PERP LBANK AMERICA CORP$10,0100.00%9CommonNONE
172967424CCITIGROUP INC$9,7800.00%238CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$9,6360.00%110CommonNONE
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100557107SAMBOSTON BEER INC$9,3490.00%24CommonNONE
125523100CITHE CIGNA GROUP$9,1550.00%32CommonNONE
681919106OMCOMNICOM GROUP INC$9,0130.00%121CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$8,9680.00%334CommonNONE
46137V324RSPNINVESCO EXCHANGE TRADED FD T$8,6460.00%226CommonNONE
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46435U663ESMLISHARES TR$7,6380.00%227CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$7,4660.00%80CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$7,4110.00%133CommonNONE
969457100WMBWILLIAMS COS INC$7,2440.00%215CommonNONE
46436E601LDEMISHARES TR$7,1180.00%166CommonNONE
82509L107SHOPSHOPIFY INC$7,0950.00%130CommonNONE
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46435U549EAGGISHARES TR$6,9110.00%153CommonNONE
780259305SHELSHELL PLC$6,6660.00%104CommonNONE
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70450Y103PYPLPAYPAL HLDGS INC$6,3140.00%108CommonNONE
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92204A306VDEVANGUARD WORLD FDS$6,0790.00%48CommonNONE
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617446448MSMORGAN STANLEY$5,7170.00%70CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$5,6770.00%24CommonNONE
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88579Y101MMM3M CO$4,5710.00%49CommonNONE
382550101GTGOODYEAR TIRE & RUBR CO$4,4750.00%360CommonNONE
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852234103XYZBLOCK INC$4,3380.00%98CommonNONE
025816109AXPAMERICAN EXPRESS CO$4,2530.00%29CommonNONE
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871332102SLVMSYLVAMO CORP$3,1200.00%71CommonNONE
29414B104EPAMEPAM SYS INC$3,0690.00%12CommonNONE
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640491106NEOGNEOGEN CORP$3,0040.00%162CommonNONE
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00724F101ADBEADOBE INC$2,5500.00%5CommonNONE
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852312305STAASTAAR SURGICAL CO$2,3310.00%58CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$2,3210.00%53CommonNONE
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256163106DOCUDOCUSIGN INC$2,2260.00%53CommonNONE
404280406HSBCHSBC HLDGS PLC$2,2100.00%56CommonNONE
670100205NVONOVO-NORDISK A S$2,1830.00%24CommonNONE
872590104TMUST-MOBILE US INC$2,1010.00%15CommonNONE
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444859102HUMHUMANA INC$1,9470.00%4CommonNONE
98978V103ZTSZOETIS INC$1,9140.00%11CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$1,8960.00%84CommonNONE
78409V104SPGIS&P GLOBAL INC$1,8280.00%5CommonNONE
79466L302CRMSALESFORCE INC$1,8260.00%9CommonNONE
23804L103DDOGDATADOG INC$1,8220.00%20CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$1,8150.00%55CommonNONE
54150E104LOMALOMA NEGRA C I A S A MTN 14$1,8030.00%299CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$1,8030.00%183CommonNONE
458140100INTCINTEL CORP$1,7780.00%50CommonNONE
03945R102ACHRARCHER AVIATION INC$1,7610.00%348CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1,7540.00%6CommonNONE
46138E735PDNINVESCO EXCH TRADED FD TR II$1,7430.00%59CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1,7430.00%33CommonNONE
036752103ELVELEVANCE HEALTH INC$1,7420.00%4CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$1,7310.00%215CommonNONE
46138E743PXFINVESCO EXCH TRADED FD TR II$1,6980.00%39CommonNONE
833445109SNOWSNOWFLAKE INC$1,6810.00%11CommonNONE
81762P102NOWSERVICENOW INC$1,6770.00%3CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1,6510.00%15CommonNONE
922908512VOEVANGUARD INDEX FDS$1,6510.00%13CommonNONE
316188200FLTBFIDELITY MERRIMACK STR TR$1,6330.00%32CommonNONE
872540109TJXTJX COS INC NEW$1,6000.00%18CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$1,5990.00%15CommonNONE
032095101APHAMPHENOL CORP NEW$1,5960.00%19CommonNONE
95040Q104WELLWELLTOWER INC$1,5570.00%19CommonNONE
803054204SAPSAP SE$1,5520.00%12CommonNONE
50105F105KROKRONOS WORLDWIDE INC$1,5500.00%200CommonNONE
461202103INTUINTUIT$1,5330.00%3CommonNONE
743315103PGRPROGRESSIVE CORP$1,5330.00%11CommonNONE
G46188101HZNPNHORIZON THERAPEUTICS PUB L$1,5040.00%13CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$1,5010.00%4CommonNONE
405552100HLNHALEON PLC$1,5000.00%180CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1,4810.00%9CommonNONE
29444U700EQIXEQUINIX INC$1,4530.00%2CommonNONE
438128308HMCHONDA MOTOR LTD$1,4470.00%43CommonNONE
H42097107UBSUBS GROUP AG$1,4060.00%57CommonNONE
G7709Q104RPRXROYALTY PHARMA PLC$1,3850.00%51CommonNONE
46266C105IQVIQVIA HLDGS INC$1,3780.00%7CommonNONE
871607107SNPSSYNOPSYS INC$1,3770.00%3CommonNONE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$1,3720.00%5CommonNONE
863667101SYKSTRYKER CORPORATION$1,3670.00%5CommonNONE
05352A100AVTRAVANTOR INC$1,3500.00%64CommonNONE
380237107GDDYGODADDY INC$1,3410.00%18CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1,2950.00%4CommonNONE
91913Y100VLOVALERO ENERGY CORP$1,2760.00%9CommonNONE
693718108PCARPACCAR INC$1,2760.00%15CommonNONE
512807108LRCXEURLAM RESEARCH CORP$1,2540.00%2CommonNONE
H1467J104CBCHUBB LIMITED$1,2500.00%6CommonNONE
92556V106VTRSVIATRIS INC$1,2230.00%124CommonNONE
12572Q105CMECME GROUP INC$1,2020.00%6CommonNONE
629377508NRGNRG ENERGY INC$1,1950.00%31CommonNONE
44891N208IACIAC INC$1,1590.00%23CommonNONE
29446M102EQNREQUINOR ASA$1,1480.00%35CommonNONE
N82405106STLASTELLANTIS N.V$1,1480.00%60CommonNONE
009158106APDAIR PRODS & CHEMS INC$1,1340.00%4CommonNONE
337738108FISVFISERV INC$1,1300.00%10CommonNONE
252131107DXCMDEXCOM INC$1,1200.00%12CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$1,1060.00%20CommonNONE
30063P105EXKEXACT SCIENCES CORP$1,0920.00%16CommonNONE
68622V106OGNORGANON & CO$1,0770.00%62CommonNONE
94106L109WMWASTE MGMT INC DEL$1,0680.00%7CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1,0670.00%15CommonNONE
032654105ADIANALOG DEVICES INC$1,0510.00%6CommonNONE
74767V109QSQUANTUMSCAPE CORP$1,0170.00%152CommonNONE
92343E102VRSNVERISIGN INC$1,0130.00%5CommonNONE
28414H103ELANELANCO ANIMAL HEALTH INC$1,0120.00%90CommonNONE
M98068105WIXWIX COM LTD$1,0100.00%11CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1,0100.00%9CommonNONE
12514G108CDWCDW CORP$1,0090.00%5CommonNONE
72352L106PINSPINTEREST INC$1,0010.00%37CommonNONE
06738E204BCSBARCLAYS PLC$9980.00%128CommonNONE
64110D104NTAPNETAPP INC$9870.00%13CommonNONE
G4705A100ICLRICON PLC$9850.00%4CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$9830.00%7CommonNONE
G0403H108AONAON PLC$9730.00%3CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$9590.00%450CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$9520.00%5CommonNONE
615369105MCOMOODYS CORP$9490.00%3CommonNONE
78464A409SPYGSPDR SER TR$9490.00%16CommonNONE
00182C103ANIPANI PHARMACEUTICALS INC$9290.00%16CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$9270.00%7CommonNONE
63909J108NAUTNAUTILUS BIOTECHNOLOGY INC$9200.00%291CommonNONE
723787107PXDEURPIONEER NAT RES CO$9190.00%4CommonNONE
482480100KLACKLA CORP$9180.00%2CommonNONE
759530108RELXRELX PLC$9100.00%27CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$9090.00%1CommonNONE
00165C302AMCAMC ENTMT HLDGS INC$9030.00%113CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$8810.00%2CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$8800.00%2CommonNONE
57667L107MTCHMATCH GROUP INC NEW$8620.00%22CommonNONE
74112D101PBHPRESTIGE CONSMR HEALTHCARE I$8580.00%15CommonNONE
G76279101ROIVROIVANT SCIENCES LTD$8530.00%73CommonNONE
929740108WABWABTEC$8510.00%8CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$8480.00%16CommonNONE
674599105OXYOCCIDENTAL PETE CORP$8440.00%13CommonNONE
941848103WATWATERS CORP$8230.00%3CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$8210.00%2CommonNONE
18915M107NETCLOUDFLARE INC$8200.00%13CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$8180.00%2CommonNONE
59516C106MVSTMICROVAST HOLDINGS INC$8170.00%432CommonNONE
115637100BF/ABROWN FORMAN CORP$8140.00%14CommonNONE
08160H101BHEBENCHMARK ELECTRS INC$8010.00%33CommonNONE
G97822103PRGOPERRIGO CO PLC$7990.00%25CommonNONE
74460D109PSAPUBLIC STORAGE$7910.00%3CommonNONE
670346105NUENUCOR CORP$7820.00%5CommonNONE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$7770.00%6CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$7740.00%5CommonNONE
G25508105CRHCRH PLC$7670.00%14CommonNONE
824348106SHWSHERWIN WILLIAMS CO$7660.00%3CommonNONE
464287473IWSISHARES TR$7580.00%7CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$7570.00%7CommonNONE
21036P108STZCONSTELLATION BRANDS INC$7540.00%3CommonNONE
71742Q106PAHCPHIBRO ANIMAL HEALTH CORP$7410.00%58CommonNONE
697435105PANWPALO ALTO NETWORKS INC$7040.00%3CommonNONE
87162W100SNXTD SYNNEX CORPORATION$7000.00%7CommonNONE
60937P106MDBMONGODB INC$6920.00%2CommonNONE
G8807B106TBPHTHERAVANCE BIOPHARMA INC$6910.00%80CommonNONE
03209R103AMPHAMPHASTAR PHARMACEUTICALS IN$6900.00%15CommonNONE
009066101ABNBAIRBNB INC$6870.00%5CommonNONE
116794108BRKRBRUKER CORP$6860.00%11CommonNONE
30161N101EXCEXELON CORP$6810.00%18CommonNONE
22266T109CPNGCOUPANG INC$6800.00%40CommonNONE
871829107SYYSYSCO CORP$6610.00%10CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$6550.00%6CommonNONE
629156407NLNL INDS INC$6460.00%136CommonNONE
501889208LKQLKQ CORP$6440.00%13CommonNONE
81181C104SEAGEN INC$6370.00%3CommonNONE
466313103JBLJABIL INC$6350.00%5CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$6200.00%4CommonNONE
760759100RSGREPUBLIC SVCS INC$5710.00%4CommonNONE
26856L103ELFE L F BEAUTY INC$5500.00%5CommonNONE
816851109SRESEMPRA$5450.00%8CommonNONE
001055102AFLAFLAC INC$5380.00%7CommonNONE
134429109CPBCAMPBELL SOUP CO$5350.00%13CommonNONE
577081102MATMATTEL INC$5040.00%23CommonNONE
04016X101ARGXARGENX SE$4920.00%1CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$4900.00%3CommonNONE
04010L103ARCCARES CAPITAL CORP$4870.00%25CommonNONE
172908105CTASCINTAS CORP$4820.00%1CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$4770.00%10CommonNONE
88031M109TSTENARIS S A$4740.00%15CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$4730.00%6CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$4730.00%2CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$4690.00%2CommonNONE
140501107CSWCCAPITAL SOUTHWEST CORP$4580.00%20CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$4510.00%3CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$4460.00%7CommonNONE
G16962105BGUSDBUNGE LIMITED$4330.00%4CommonNONE
45781M101INVAINNOVIVA INC$4160.00%32CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$4100.00%1CommonNONE
576690101MTRNMATERION CORP$4080.00%4CommonNONE
922475108VEEVVEEVA SYS INC$4070.00%2CommonNONE
90384S303ULTAULTA BEAUTY INC$4000.00%1CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$4000.00%3CommonNONE
053807103AVTAVNET INC$3860.00%8CommonNONE
294268107PLUSEPLUS INC$3820.00%6CommonNONE
682680103OKEONEOK INC NEW$3810.00%6CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$3770.00%5CommonNONE
803607100SRPTSAREPTA THERAPEUTICS INC$3640.00%3CommonNONE
487836108KKELLANOVA$3580.00%6CommonNONE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$3540.00%4CommonNONE
704326107PAYXPAYCHEX INC$3460.00%3CommonNONE
67079K118NUSCALE PWR CORP$3440.00%520CommonNONE
87612G101TRGPTARGA RES CORP$3430.00%4CommonNONE
209115104EDCONSOLIDATED EDISON INC$3430.00%4CommonNONE
918905209VHIVALHI INC NEW$3320.00%25CommonNONE
311900104FASTFASTENAL CO$3280.00%6CommonNONE
92939U106WECWEC ENERGY GROUP INC$3230.00%4CommonNONE
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$3130.00%6CommonNONE
39366L307RYVYL INC$3050.00%101CommonNONE
96145D105WRKUSDWESTROCK CO$2920.00%8CommonNONE
45337C102INCYINCYTE CORP$2890.00%5CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$2840.00%4CommonNONE
G01767105ALKSALKERMES PLC$2530.00%9CommonNONE
537008104LFUSLITTELFUSE INC$2480.00%1CommonNONE
62914V106NIONIO INC$2450.00%27CommonNONE
806037107SCSCSCANSOURCE INC$2430.00%8CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$2260.00%1CommonNONE
654902204NOKNOKIA CORP$2210.00%59CommonNONE
30161Q104EXELEXELIXIS INC$2190.00%10CommonNONE
52567D107LMNDLEMONADE INC$2100.00%18CommonNONE
436440101HO1HOLOGIC INC$2090.00%3CommonNONE
574795100MASIMASIMO CORP$1760.00%2CommonNONE
012653101ALBALBEMARLE CORP$1710.00%1CommonNONE
413197104HRMYHARMONY BIOSCIENCES HLDGS IN$1640.00%5CommonNONE
Y2573F102FLEXFLEX LTD$1620.00%6CommonNONE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$1300.00%1CommonNONE
91680M107UPSTUPSTART HLDGS INC$860.00%3CommonNONE
808524722SCHKSCHWAB STRATEGIC TR$840.00%2CommonNONE
64440N103NFGCNEW FOUND GOLD CORP$840.00%20CommonNONE
92766K106IPOAGBPVIRGIN GALACTIC HOLDINGS INC$810.00%45CommonNONE
683712103OPENOPENDOOR TECHNOLOGIES INC$660.00%25CommonNONE
83570H108SONOSONOS INC$650.00%5CommonNONE
82575P107SBSWSIBANYE STILLWATER LTD$620.00%10CommonNONE
09228F103BBBLACKBERRY LTD$150.00%3CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$10.00%0CommonSOLE
Q6519V120CENNTRO ELECTRIC GROUP LIMIT$10.00%4CommonNONE

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.