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Financial Synergies Wealth Advisors, Inc.

Q4 2023 · 13F-HR

Financial Synergies Wealth Advisors, Inc.holdings as filed

Filed 2024-04-04 · accession 0001214659-24-006101

$645.9M
Reported value
461
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$93.8M14.5%244,233CommonNONE
922908744VTVVANGUARD INDEX FDS$63.8M9.88%454,787CommonNONE
922908736VUGVANGUARD INDEX FDS$59.2M9.16%277,614CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$46.2M7.16%1,113,777CommonNONE
464288877EFVISHARES TR$37.9M5.86%825,665CommonNONE
922908629VOVANGUARD INDEX FDS$32.9M5.09%161,202CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$32.8M5.07%780,369CommonNONE
464288885EFGISHARES TR$32.7M5.07%390,797CommonNONE
922908751VBVANGUARD INDEX FDS$24.9M3.86%135,876CommonNONE
922908652VXFVANGUARD INDEX FDS$23.3M3.61%175,425CommonNONE
46434G103IEMGISHARES INC$21.6M3.34%461,688CommonNONE
922908611VBRVANGUARD INDEX FDS$18.9M2.93%119,056CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$17.9M2.77%322,324CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$17.4M2.69%261,316CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$11.9M1.85%356,356CommonNONE
78464A300SLYVSPDR SER TR$11.6M1.80%156,476CommonNONE
46432F859ISTBISHARES TR$10.6M1.64%228,693CommonNONE
78468R853SPSMSPDR SER TR$10.0M1.55%270,561CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$6.1M0.95%210,565CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$5.0M0.77%109,711CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$4.6M0.71%69,949CommonNONE
46432F842IEFAISHARES TR$4.5M0.69%72,570CommonNONE
72201R866MUNIPIMCO ETF TR$4.2M0.65%82,265CommonNONE
464287408IVEISHARES TR$4.0M0.63%27,837CommonNONE
464287630IWNISHARES TR$3.6M0.55%25,787CommonNONE
464287234EEMISHARES TR$3.5M0.54%92,174CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$3.5M0.54%89,446CommonNONE
30231G102XOMEXXON MOBIL CORP$2.5M0.38%22,235CommonNONE
464287655IWMISHARES TR$2.2M0.35%12,835CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.2M0.34%5,773CommonNONE
464287465EFAISHARES TR$2.1M0.33%32,277CommonNONE
464287507IJHISHARES TR$1.9M0.30%8,055CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$1.9M0.29%42,129CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$1.5M0.24%50,224CommonNONE
72201R775BONDPIMCO ETF TR$1.3M0.20%14,491CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1.2M0.19%17,284CommonNONE
922908363VOOVANGUARD INDEX FDS$1.2M0.19%3,488CommonNONE
46435G326IDEVISHARES TR$1.2M0.19%21,539CommonNONE
828730200SFNCSIMMONS 1ST NATL CORP$1.1M0.17%50,123CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$1.1M0.16%23,505CommonNONE
037833100AAPLAPPLE INC$967,4560.15%7,446CommonNONE
808524706SCHESCHWAB STRATEGIC TR$943,0880.15%39,843CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$923,5390.14%17,282CommonNONE
464288273SCZISHARES TR$804,0150.12%14,235CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$752,1020.12%30,976CommonNONE
808524607SCHASCHWAB STRATEGIC TR$752,0620.12%18,565CommonNONE
580135101MCDMCDONALDS CORP$714,1670.11%2,710CommonNONE
808524763FNDASCHWAB STRATEGIC TR$573,3810.09%12,273CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$517,1450.08%20,653CommonNONE
922908769VTIVANGUARD INDEX FDS$501,1900.08%2,621CommonNONE
166764100CVXCHEVRON CORP NEW$499,9170.08%2,785CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$465,6450.07%14,457CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$465,2180.07%9,095CommonNONE
922908553VNQVANGUARD INDEX FDS$461,5720.07%5,596CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$379,3300.06%1,228CommonNONE
921910873MGCVANGUARD WORLD FD$358,3420.06%2,707CommonNONE
921937827BSVVANGUARD BD INDEX FDS$306,4520.05%4,071CommonNONE
464287309IVWISHARES TR$280,8820.04%4,801CommonNONE
023135106AMZNAMAZON COM INC$280,6900.04%3,342CommonNONE
46090E103QQQINVESCO QQQ TR$269,7560.04%1,013CommonNONE
20825C104COPCONOCOPHILLIPS$259,9540.04%2,203CommonNONE
594918104MSFTMICROSOFT CORP$254,4250.04%1,061CommonNONE
88160R101TSLATESLA INC$235,5790.04%1,912CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$234,4490.04%5,232CommonNONE
464287226AGGISHARES TR$219,9370.03%2,268CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$191,0580.03%1,258CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$183,9570.03%1,700CommonNONE
78464A763SDYSPDR SER TR$161,9550.03%1,294CommonNONE
808524730FNDESCHWAB STRATEGIC TR$155,1470.02%6,261CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$151,3950.02%3,192CommonNONE
020002101ALLALLSTATE CORP$145,9060.02%1,076CommonNONE
46435G474FALNISHARES TR$145,5940.02%5,916CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$143,5490.02%7,442CommonNONE
713448108PEPPEPSICO INC$143,0830.02%792CommonNONE
922908637VVVANGUARD INDEX FDS$139,6770.02%802CommonNONE
58155Q103MCKMCKESSON CORP$135,0440.02%360CommonNONE
464285204IAUISHARES GOLD TR$109,1320.02%3,155CommonNONE
437076102HDHOME DEPOT INC$91,9160.01%291CommonNONE
747525103QCOMQUALCOMM INC$91,3550.01%831CommonNONE
464288646IGSBISHARES TR$89,9340.01%1,805CommonNONE
60770K107MRNAMODERNA INC$89,8100.01%500CommonNONE
17275R102CSCOCISCO SYS INC$87,2940.01%1,832CommonNONE
464288521USRTISHARES TR$85,2480.01%1,724CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$72,9020.01%965CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$71,9400.01%1,090CommonNONE
808524748FNDCSCHWAB STRATEGIC TR$69,8870.01%2,236CommonNONE
848577102SAVEEURSPIRIT AIRLS INC$68,1800.01%3,500CommonNONE
58933Y105MRKMERCK & CO INC$66,3490.01%598CommonNONE
717081103PFEPFIZER INC$65,4850.01%1,278CommonNONE
92204A702VGTVANGUARD WORLD FDS$65,4800.01%205CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$62,0320.01%117CommonNONE
742718109PGPROCTER AND GAMBLE CO$59,2600.01%391CommonNONE
191216100KOCOCA COLA CO$54,9600.01%864CommonNONE
26875P101EOGEOG RES INC$51,1130.01%395CommonNONE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$50,9650.01%505CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$46,6550.01%1,505CommonNONE
46625H100JPMJPMORGAN CHASE & CO$46,6300.01%348CommonNONE
11135F101AVGOBROADCOM INC$45,2900.01%81CommonNONE
67066G104NVDANVIDIA CORPORATION$42,8200.01%293CommonNONE
882508104TXNTEXAS INSTRS INC$42,4620.01%257CommonNONE
40434L105HPQHP INC$41,1120.01%1,530CommonNONE
718546104PSXPHILLIPS 66$39,3430.01%378CommonNONE
855244109SBUXSTARBUCKS CORP$38,6640.01%390CommonNONE
92204A405VFHVANGUARD WORLD FDS$38,1390.01%461CommonNONE
464287804IJRISHARES TR$35,8690.01%379CommonNONE
780259305SHELSHELL PLC$35,5050.01%623CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$35,3350.01%769CommonNONE
438516106HONHONEYWELL INTL INC$35,1350.01%164CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$34,9880.01%400CommonNONE
595112103MUMICRON TECHNOLOGY INC$34,9860.01%700CommonNONE
654106103NKENIKE INC$34,2120.01%292CommonNONE
539830109LMTLOCKHEED MARTIN CORP$34,0550.01%70CommonNONE
03073E105CORAMERISOURCEBERGEN CORP$33,1420.01%200CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$33,1330.01%100CommonNONE
16411R208LNGCHENIERE ENERGY INC$30,5920.00%204CommonNONE
65339F101NEENEXTERA ENERGY INC$29,6780.00%355CommonNONE
36118L106FUTUFUTU HLDGS LTD$28,4550.00%700CommonNONE
57636Q104MAMASTERCARD INCORPORATED$28,3450.00%82CommonNONE
889478103TOLTOLL BROTHERS INC$27,4960.00%551CommonNONE
460146103IPINTERNATIONAL PAPER CO$27,1500.00%784CommonNONE
09247X101BLKCHFBLACKROCK INC$26,2200.00%37CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$25,9080.00%400CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$25,0560.00%1,570CommonNONE
808513105SCHWSCHWAB CHARLES CORP$24,0530.00%289CommonNONE
097023105BABOEING CO$24,0020.00%126CommonNONE
002824100ABTABBOTT LABS$23,8250.00%217CommonNONE
49456B101KMIKINDER MORGAN INC DEL$23,6670.00%1,309CommonNONE
609207105MDLZMONDELEZ INTL INC$23,5950.00%354CommonNONE
046353108AZNNASTRAZENECA PLC$23,5270.00%347CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$23,1180.00%149CommonNONE
00287Y109ABBVABBVIE INC$22,4640.00%139CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$22,4530.00%657CommonNONE
478160104JNJJOHNSON & JOHNSON$22,0820.00%125CommonNONE
370334104GISGENERAL MLS INC$21,9690.00%262CommonNONE
718172109PMPHILIP MORRIS INTL INC$21,5580.00%213CommonNONE
46428Q109SLVISHARES SILVER TR$21,5140.00%977CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$21,4720.00%1,272CommonNONE
78463V107GLDSPDR GOLD TR$21,3750.00%126CommonNONE
87612E106TGTTARGET CORP$20,6080.00%138CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$20,0650.00%84CommonNONE
G29183103ETNEATON CORP PLC$19,6190.00%125CommonNONE
701094104PHPARKER-HANNIFIN CORP$18,9150.00%65CommonNONE
66987V109NVSNOVARTIS AG$18,8700.00%208CommonNONE
74340W103PLDPROLOGIS INC.$18,4880.00%164CommonNONE
464287671IUSGISHARES TR$17,8530.00%219CommonNONE
988498101YUMYUM BRANDS INC$17,4190.00%136CommonNONE
03879J100ABUSARBUTUS BIOPHARMA CORP$17,1260.00%7,350CommonNONE
26922A842JETSETF SER SOLUTIONS$17,0800.00%1,000CommonNONE
25243Q205DEODIAGEO PLC$16,7500.00%94CommonNONE
369604301GEGENERAL ELECTRIC CO$16,3400.00%195CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$16,2360.00%63CommonNONE
30040W108ESEVERSOURCE ENERGY$16,0140.00%191CommonNONE
931142103WMTWALMART INC$15,5970.00%110CommonNONE
922042676VNQIVANGUARD INTL EQUITY INDEX F$15,5650.00%376CommonNONE
921910733ESGVVANGUARD WORLD FD$15,2260.00%231CommonNONE
126650100CVSCVS HEALTH CORP$15,1900.00%163CommonNONE
92826C839VVISA INC$14,9590.00%72CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$14,9530.00%234CommonNONE
464288802SUSAISHARES TR$14,8070.00%180CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$14,6250.00%142CommonNONE
26614N102DDDUPONT DE NEMOURS INC$14,6190.00%213CommonNONE
892356106TSCOTRACTOR SUPPLY CO$14,5240.00%65CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$14,3150.00%115CommonNONE
907818108UNPUNION PAC CORP$14,0810.00%68CommonNONE
88339J105TTDTHE TRADE DESK INC$13,9430.00%311CommonNONE
68389X105ORCLORACLE CORP$13,5690.00%166CommonNONE
464287598IWDISHARES TR$13,5220.00%89CommonNONE
372460105GPCGENUINE PARTS CO$13,3610.00%77CommonNONE
464287523SOXXISHARES TR$13,2240.00%38CommonNONE
22052L104CTVACORTEVA INC$12,5210.00%213CommonNONE
46138E743PXFINVESCO EXCH TRADED FD TR II$12,5040.00%301CommonNONE
921937819BIVVANGUARD BD INDEX FDS$12,1570.00%164CommonNONE
464287614IWFISHARES TR$12,0610.00%56CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$12,0560.00%171CommonNONE
922908595VBKVANGUARD INDEX FDS$11,6320.00%58CommonNONE
464287499IWRISHARES TR$11,5810.00%172CommonNONE
452308109ITWILLINOIS TOOL WKS INC$11,4560.00%52CommonNONE
26922A289UFOXETF SER SOLUTIONS$11,2020.00%375CommonNONE
46436E759DMXFISHARES TR$11,1990.00%206CommonNONE
921910725VSGXVANGUARD WORLD FD$11,1710.00%227CommonNONE
30303M102METAMETA PLATFORMS INC$10,8310.00%90CommonNONE
260557103DOWDOW INC$10,7340.00%213CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$10,5830.00%75CommonNONE
65339F770NEXTERA ENERGY INC$10,1400.00%200CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$10,0620.00%221CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$10,0170.00%334CommonNONE
681919106OMCOMNICOM GROUP INC$9,8700.00%121CommonNONE
45168D104IDXXIDEXX LABS INC$9,7920.00%24CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$9,6150.00%135CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$9,5750.00%55CommonNONE
464288158SUBISHARES TR$9,4560.00%91CommonNONE
670699107QQQXNUVEEN NASDAQ 100 DYNAMIC OV$9,3980.00%460CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$9,3120.00%125CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$9,0730.00%34CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$8,9300.00%155CommonNONE
100557107SAMBOSTON BEER INC$7,9090.00%24CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$7,7580.00%25CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$7,7310.00%41CommonNONE
852234103XYZBLOCK INC$7,5410.00%120CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$7,2690.00%133CommonNONE
969457100WMBWILLIAMS COS INC$7,0740.00%215CommonNONE
02079K305GOOGLALPHABET INC$7,0590.00%80CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$6,8080.00%79CommonNONE
942622200WSOWATSCO INC$6,7340.00%27CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$6,2850.00%254CommonNONE
20030N101CMCSACOMCAST CORP NEW$6,1550.00%176CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$6,1540.00%24CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$6,0020.00%57CommonNONE
254687106DISDISNEY WALT CO$5,9950.00%69CommonNONE
46435U663ESMLISHARES TR$5,8460.00%178CommonNONE
46436E601LDEMISHARES TR$5,7330.00%134CommonNONE
92204A306VDEVANGUARD WORLD FDS$5,7150.00%47CommonNONE
88579Y101MMM3M CO$5,6090.00%47CommonNONE
617446448MSMORGAN STANLEY$5,3570.00%63CommonNONE
921910691VCEBVANGUARD WORLD FD$5,2100.00%86CommonNONE
891092108TTCTORO CO$5,0740.00%45CommonNONE
46435U549EAGGISHARES TR$5,0370.00%108CommonNONE
46137V563PEYINVESCO EXCHANGE TRADED FD T$4,9660.00%240CommonNONE
025816109AXPAMERICAN EXPRESS CO$4,8030.00%33CommonNONE
82509L107SHOPSHOPIFY INC$4,5130.00%130CommonNONE
N07059210ASMLASML HOLDING N V$4,3720.00%8CommonNONE
00165C104AMC ENTMT HLDGS INC$4,0700.00%1,000CommonNONE
74736K101QRVOQORVO INC$3,9890.00%44CommonNONE
29414B104EPAMEPAM SYS INC$3,9330.00%12CommonNONE
78486Q101SVB FINANCIAL GROUP$3,9130.00%17CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$3,7370.00%41CommonNONE
382550101GTGOODYEAR TIRE & RUBR CO$3,6540.00%360CommonNONE
M4R82T106FVRRFIVERR INTL LTD$3,6430.00%125CommonNONE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$3,5910.00%53CommonNONE
64110L106NFLXNETFLIX INC$3,5390.00%12CommonNONE
871332102SLVMSYLVAMO CORP$3,4500.00%71CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$3,3390.00%135CommonNONE
163851108CCCHEMOURS CO$3,0620.00%100CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$3,0520.00%55CommonNONE
125523100CICIGNA CORP NEW$2,9830.00%9CommonNONE
256163106DOCUDOCUSIGN INC$2,9380.00%53CommonNONE
852312305STAASTAAR SURGICAL CO$2,8160.00%58CommonNONE
640491106NEOGNEOGEN CORP$2,4680.00%162CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$2,4480.00%200CommonNONE
922907746VTEBVANGUARD MUN BD FDS$2,2980.00%46CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2,2830.00%5CommonNONE
060505104BACBANK AMERICA CORP$2,1530.00%65CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$2,0870.00%12CommonNONE
00724F101ADBEADOBE SYSTEMS INCORPORATED$2,0200.00%6CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$2,0170.00%75CommonNONE
78409V104SPGIS&P GLOBAL INC$2,0100.00%6CommonNONE
458140100INTCINTEL CORP$1,9560.00%74CommonNONE
863667101SYKSTRYKER CORPORATION$1,9560.00%8CommonNONE
149123101CATCATERPILLAR INC$1,9170.00%8CommonNONE
G5960L103MDTMEDTRONIC PLC$1,8660.00%24CommonNONE
404280406HSBCHSBC HLDGS PLC$1,8390.00%59CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$1,7820.00%39CommonNONE
22822V101CCICROWN CASTLE INC$1,7640.00%13CommonNONE
98978V103ZTSZOETIS INC$1,7590.00%12CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$1,7540.00%185CommonNONE
518439104ELLAUDER ESTEE COS INC$1,7370.00%7CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1,7340.00%44CommonNONE
244199105DEDEERE & CO$1,7160.00%4CommonNONE
904767704UNILEVER PLC$1,7120.00%34CommonNONE
923454102VERITIV CORP$1,7040.00%14CommonNONE
512807108LRCXEURLAM RESEARCH CORP$1,6820.00%4CommonNONE
922908512VOEVANGUARD INDEX FDS$1,6770.00%12CommonNONE
032095101APHAMPHENOL CORP NEW$1,6760.00%22CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1,6660.00%36CommonNONE
756109104OREALTY INCOME CORP$1,6500.00%26CommonNONE
46266C105IQVIQVIA HLDGS INC$1,6400.00%8CommonNONE
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G5494J103LINDE PLC$1,6310.00%5CommonNONE
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46120E602ISRGINTUITIVE SURGICAL INC$1,5930.00%6CommonNONE
036752103ELVELEVANCE HEALTH INC$1,5390.00%3CommonNONE
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G46188101HZNPNHORIZON THERAPEUTICS PUB L$1,4800.00%13CommonNONE
256677105DGDOLLAR GEN CORP NEW$1,4780.00%6CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$1,4680.00%183CommonNONE
172967424CCITIGROUP INC$1,4480.00%32CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$1,4460.00%1CommonNONE
803054204SAPSAP SE$1,4450.00%14CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$1,4340.00%12CommonNONE
872540109TJXTJX COS INC NEW$1,4330.00%18CommonNONE
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872590104TMUST-MOBILE US INC$1,4000.00%10CommonNONE
548661107LOWLOWES COS INC$1,3950.00%7CommonNONE
92556V106VTRSVIATRIS INC$1,3810.00%124CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$1,3770.00%229CommonNONE
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252131107DXCMDEXCOM INC$1,3590.00%12CommonNONE
05352A100AVTRAVANTOR INC$1,3500.00%64CommonNONE
380237107GDDYGODADDY INC$1,3470.00%18CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1,3400.00%17CommonNONE
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896239100TRMBTRIMBLE INC$1,3150.00%26CommonNONE
29444U700EQIXEQUINIX INC$1,3110.00%2CommonNONE
871607107SNPSSYNOPSYS INC$1,2780.00%4CommonNONE
038222105AMATAPPLIED MATLS INC$1,2660.00%13CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1,2640.00%8CommonNONE
761152107RMDRESMED INC$1,2490.00%6CommonNONE
009158106APDAIR PRODS & CHEMS INC$1,2340.00%4CommonNONE
655844108NSCNORFOLK SOUTHN CORP$1,2330.00%5CommonNONE
000375204ABBNYABB LTD$1,2190.00%40CommonNONE
44891N208IACIAC INC$1,1990.00%27CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1,1980.00%7CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$1,1730.00%533CommonNONE
461202103INTUINTUIT$1,1680.00%3CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1,1480.00%9CommonNONE
91913Y100VLOVALERO ENERGY CORP$1,1420.00%9CommonNONE
345370860FFORD MTR CO DEL$1,1250.00%97CommonNONE
N82405106STLASTELLANTIS N.V$1,1220.00%79CommonNONE
23804L103DDOGDATADOG INC$1,1030.00%15CommonNONE
94106L109WMWASTE MGMT INC DEL$1,0990.00%7CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$1,0920.00%2CommonNONE
98389B100XELXCEL ENERGY INC$1,0520.00%15CommonNONE
08160H101BHEBENCHMARK ELECTRS INC$1,0410.00%39CommonNONE
941848103WATWATERS CORP$1,0280.00%3CommonNONE
92343E102VRSNVERISIGN INC$1,0280.00%5CommonNONE
501889208LKQLKQ CORP$1,0150.00%19CommonNONE
59156R108METMETLIFE INC$1,0140.00%14CommonNONE
833445109SNOWSNOWFLAKE INC$1,0050.00%7CommonNONE
842587107SOSOUTHERN CO$1,0000.00%14CommonNONE
06738E204BCSBARCLAYS PLC$9990.00%128CommonNONE
87166B102SYNEOS HEALTH INC$9910.00%27CommonNONE
693718108PCARPACCAR INC$9900.00%10CommonNONE
629377508NRGNRG ENERGY INC$9870.00%31CommonNONE
00650F109ADPTADAPTIVE BIOTECHNOLOGIES COR$9860.00%129CommonNONE
032654105ADIANALOG DEVICES INC$9850.00%6CommonNONE
438128308HMCHONDA MOTOR LTD$9830.00%43CommonNONE
29446M102EQNREQUINOR ASA$9670.00%27CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$9420.00%4CommonNONE
74112D101PBHPRESTIGE CONSMR HEALTHCARE I$9390.00%15CommonNONE
98421M106XRXXEROX HOLDINGS CORP$9350.00%64CommonNONE
723787107PXDEURPIONEER NAT RES CO$9140.00%4CommonNONE
00288U106ABCLABCELLERA BIOLOGICS INC$9020.00%89CommonNONE
64110D104NTAPNETAPP INC$9010.00%15CommonNONE
500754106KHCKRAFT HEINZ CO$8960.00%22CommonNONE
24984K105DMTKQDERMTECH INC$8850.00%500CommonNONE
H1467J104CBCHUBB LIMITED$8830.00%4CommonNONE
74767V109QSQUANTUMSCAPE CORP$8620.00%152CommonNONE
H42097107UBSUBS GROUP AG$8590.00%46CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$8450.00%1CommonNONE
74460D109PSAPUBLIC STORAGE$8410.00%3CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$8280.00%5CommonNONE
674599105OXYOCCIDENTAL PETE CORP$8190.00%13CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$8130.00%8CommonNONE
78464A409SPYGSPDR SER TR$8110.00%16CommonNONE
929740108WABWABTEC$7990.00%8CommonNONE
744320102PRUPRUDENTIAL FINL INC$7960.00%8CommonNONE
49271V100KDPKEURIG DR PEPPER INC$7850.00%22CommonNONE
30161N101EXCEXELON CORP$7790.00%18CommonNONE
464287473IWSISHARES TR$7590.00%7CommonNONE
482480100KLACKLA CORP$7550.00%2CommonNONE
806857108SLBSCHLUMBERGER LTD$7490.00%14CommonNONE
134429109CPBCAMPBELL SOUP CO$7380.00%13CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$7290.00%7CommonNONE
21036P108STZCONSTELLATION BRANDS INC$6960.00%3CommonNONE
59516C106MVSTMICROVAST HOLDINGS INC$6610.00%432CommonNONE
670346105NUENUCOR CORP$6600.00%5CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$6250.00%3CommonNONE
816851109SRESEMPRA$6190.00%4CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$6160.00%10CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$5630.00%3CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$5480.00%4CommonNONE
565849106MRO*MARATHON OIL CORP$5420.00%20CommonNONE
88031M109TSTENARIS S A$5280.00%15CommonNONE
138006309CAJPYCANON INC$5210.00%24CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$5180.00%6CommonNONE
760759100RSGREPUBLIC SVCS INC$5160.00%4CommonNONE
M53213100ICLICL GROUP LTD$5050.00%69CommonNONE
001055102AFLAFLAC INC$5040.00%7CommonNONE
302491303FMCFMC CORP$5000.00%4CommonNONE
502175102LTCLTC PPTYS INC$4980.00%14CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$4750.00%5CommonNONE
90384S303ULTAULTA BEAUTY INC$4700.00%1CommonNONE
87305R109TTMITTM TECHNOLOGIES INC$4680.00%31CommonNONE
39366L208RYVYL INC$4640.00%1,010CommonNONE
04010L103ARCCARES CAPITAL CORP$4620.00%25CommonNONE
871829107SYYSYSCO CORP$4590.00%6CommonNONE
172908105CTASCINTAS CORP$4520.00%1CommonNONE
626717102MURMURPHY OIL CORP$4310.00%10CommonNONE
487836108KKELLOGG CO$4280.00%6CommonNONE
45781M101INVAINNOVIVA INC$4240.00%32CommonNONE
03209R103AMPHAMPHASTAR PHARMACEUTICALS IN$4210.00%15CommonNONE
697435105PANWPALO ALTO NETWORKS INC$4190.00%3CommonNONE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$4140.00%4CommonNONE
759509102RSRELIANCE STEEL & ALUMINUM CO$4050.00%2CommonNONE
45337C102INCYINCYTE CORP$4020.00%5CommonNONE
G16962105BGUSDBUNGE LIMITED$4000.00%4CommonNONE
682680103OKEONEOK INC NEW$3950.00%6CommonNONE
803607100SRPTSAREPTA THERAPEUTICS INC$3890.00%3CommonNONE
209115104EDCONSOLIDATED EDISON INC$3820.00%4CommonNONE
654902204NOKNOKIA CORP$3810.00%82CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$3800.00%3CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$3790.00%3CommonNONE
04016X101ARGXARGENX SE$3790.00%1CommonNONE
92939U106WECWEC ENERGY GROUP INC$3760.00%4CommonNONE
928563402VMWAVMWARE INC$3690.00%3CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$3680.00%6CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$3670.00%4CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$3610.00%7CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$3530.00%2CommonNONE
576690101MTRNMATERION CORP$3510.00%4CommonNONE
704326107PAYXPAYCHEX INC$3470.00%3CommonNONE
140501107CSWCCAPITAL SOUTHWEST CORP$3420.00%20CommonNONE
466313103JBLJABIL INC$3410.00%5CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$3360.00%12CommonNONE
053807103AVTAVNET INC$3330.00%8CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$3310.00%1CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$3220.00%2CommonNONE
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$3180.00%6CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$3140.00%2CommonNONE
63633D104NHINATIONAL HEALTH INVS INC$3140.00%6CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$3130.00%2CommonNONE
577081102MATMATTEL INC$3040.00%17CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$3040.00%4CommonNONE
G0403H108AONAON PLC$3010.00%1CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$2950.00%2CommonNONE
87612G101TRGPTARGA RES CORP$2940.00%4CommonNONE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$2840.00%1CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$2840.00%1CommonNONE
311900104FASTFASTENAL CO$2840.00%6CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$2810.00%1CommonNONE
826917106SIGASIGA TECHNOLOGIES INC$2800.00%38CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$2790.00%1CommonNONE
413197104HRMYHARMONY BIOSCIENCES HLDGS IN$2760.00%5CommonNONE
294268107PLUSEPLUS INC$2660.00%6CommonNONE
62914V106NIONIO INC$2640.00%27CommonNONE
902494103TSNTYSON FOODS INC$2490.00%4CommonNONE
52567D107LMNDLEMONADE INC$2470.00%18CommonNONE
34959E109FTNTFORTINET INC$2450.00%5CommonNONE
46982L108JJACOBS SOLUTIONS INC$2410.00%2CommonNONE
G01767105ALKSALKERMES PLC$2360.00%9CommonNONE
806037107SCSCSCANSOURCE INC$2340.00%8CommonNONE
436440101HO1HOLOGIC INC$2250.00%3CommonNONE
537008104LFUSLITTELFUSE INC$2210.00%1CommonNONE
012653101ALBALBEMARLE CORP$2170.00%1CommonNONE
05329W102ANAUTONATION INC$2150.00%2CommonNONE
35137L105FOXAFOX CORP$1830.00%6CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$1770.00%2CommonNONE
30161Q104EXELEXELIXIS INC$1610.00%10CommonNONE
98983V106ZUOUSDZUORA INC$1590.00%25CommonNONE
92766K106IPOAGBPVIRGIN GALACTIC HOLDINGS INC$1570.00%45CommonNONE
229899109CFRCULLEN FROST BANKERS INC$1340.00%1CommonNONE
Y2573F102FLEXFLEX LTD$1290.00%6CommonNONE
553368101MPMP MATERIALS CORP$1220.00%5CommonNONE
82575P107SBSWSIBANYE STILLWATER LTD$1070.00%10CommonNONE
96145D105WRKUSDWESTROCK CO$1060.00%3CommonNONE
83570H108SONOSONOS INC$850.00%5CommonNONE
64440N103NFGCNEW FOUND GOLD CORP$810.00%20CommonNONE
91332U101UUNITY SOFTWARE INC$290.00%1CommonNONE
771049103RBLXROBLOX CORP$290.00%1CommonNONE
91680M107UPSTUPSTART HLDGS INC$270.00%2CommonNONE
683712103OPENOPENDOOR TECHNOLOGIES INC$240.00%20CommonNONE
09228F103BBBLACKBERRY LTD$100.00%3CommonNONE
565788106MARAMARATHON DIGITAL HOLDINGS IN$40.00%1CommonNONE
Q6519V120CENNTRO ELECTRIC GROUP LIMIT$20.00%4CommonNONE
989701107ZIONZIONS BANCORPORATION N A$10.00%0CommonSOLE

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.