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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $93.8M | 14.5% | 244,233 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $63.8M | 9.88% | 454,787 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $59.2M | 9.16% | 277,614 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $46.2M | 7.16% | 1,113,777 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $37.9M | 5.86% | 825,665 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $32.9M | 5.09% | 161,202 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.8M | 5.07% | 780,369 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $32.7M | 5.07% | 390,797 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $24.9M | 3.86% | 135,876 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $23.3M | 3.61% | 175,425 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $21.6M | 3.34% | 461,688 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $18.9M | 2.93% | 119,056 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.9M | 2.77% | 322,324 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $17.4M | 2.69% | 261,316 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $11.9M | 1.85% | 356,356 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $11.6M | 1.80% | 156,476 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $10.6M | 1.64% | 228,693 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $10.0M | 1.55% | 270,561 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $6.1M | 0.95% | 210,565 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.0M | 0.77% | 109,711 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.6M | 0.71% | 69,949 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.5M | 0.69% | 72,570 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $4.2M | 0.65% | 82,265 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.0M | 0.63% | 27,837 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.6M | 0.55% | 25,787 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.5M | 0.54% | 92,174 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.54% | 89,446 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.38% | 22,235 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.35% | 12,835 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.34% | 5,773 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.33% | 32,277 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.30% | 8,055 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.9M | 0.29% | 42,129 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.24% | 50,224 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.3M | 0.20% | 14,491 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.19% | 17,284 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.19% | 3,488 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.2M | 0.19% | 21,539 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.1M | 0.17% | 50,123 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.1M | 0.16% | 23,505 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $967,456 | 0.15% | 7,446 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $943,088 | 0.15% | 39,843 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $923,539 | 0.14% | 17,282 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $804,015 | 0.12% | 14,235 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $752,102 | 0.12% | 30,976 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $752,062 | 0.12% | 18,565 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $714,167 | 0.11% | 2,710 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $573,381 | 0.09% | 12,273 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $517,145 | 0.08% | 20,653 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $501,190 | 0.08% | 2,621 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $499,917 | 0.08% | 2,785 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $465,645 | 0.07% | 14,457 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $465,218 | 0.07% | 9,095 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $461,572 | 0.07% | 5,596 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $379,330 | 0.06% | 1,228 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $358,342 | 0.06% | 2,707 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $306,452 | 0.05% | 4,071 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $280,882 | 0.04% | 4,801 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $280,690 | 0.04% | 3,342 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $269,756 | 0.04% | 1,013 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $259,954 | 0.04% | 2,203 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $254,425 | 0.04% | 1,061 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $235,579 | 0.04% | 1,912 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $234,449 | 0.04% | 5,232 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $219,937 | 0.03% | 2,268 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $191,058 | 0.03% | 1,258 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $183,957 | 0.03% | 1,700 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $161,955 | 0.03% | 1,294 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $155,147 | 0.02% | 6,261 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $151,395 | 0.02% | 3,192 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $145,906 | 0.02% | 1,076 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $145,594 | 0.02% | 5,916 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $143,549 | 0.02% | 7,442 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $143,083 | 0.02% | 792 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $139,677 | 0.02% | 802 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $135,044 | 0.02% | 360 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $109,132 | 0.02% | 3,155 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $91,916 | 0.01% | 291 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $91,355 | 0.01% | 831 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $89,934 | 0.01% | 1,805 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $89,810 | 0.01% | 500 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $87,294 | 0.01% | 1,832 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $85,248 | 0.01% | 1,724 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $72,902 | 0.01% | 965 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $71,940 | 0.01% | 1,090 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $69,887 | 0.01% | 2,236 | Common | NONE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $68,180 | 0.01% | 3,500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $66,349 | 0.01% | 598 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $65,485 | 0.01% | 1,278 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $65,480 | 0.01% | 205 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $62,032 | 0.01% | 117 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $59,260 | 0.01% | 391 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $54,960 | 0.01% | 864 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $51,113 | 0.01% | 395 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $50,965 | 0.01% | 505 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $46,655 | 0.01% | 1,505 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $46,630 | 0.01% | 348 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $45,290 | 0.01% | 81 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42,820 | 0.01% | 293 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $42,462 | 0.01% | 257 | Common | NONE |
| 40434L105 | HPQ | HP INC | $41,112 | 0.01% | 1,530 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $39,343 | 0.01% | 378 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $38,664 | 0.01% | 390 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $38,139 | 0.01% | 461 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $35,869 | 0.01% | 379 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $35,505 | 0.01% | 623 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $35,335 | 0.01% | 769 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $35,135 | 0.01% | 164 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $34,988 | 0.01% | 400 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $34,986 | 0.01% | 700 | Common | NONE |
| 654106103 | NKE | NIKE INC | $34,212 | 0.01% | 292 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34,055 | 0.01% | 70 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $33,142 | 0.01% | 200 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $33,133 | 0.01% | 100 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $30,592 | 0.00% | 204 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29,678 | 0.00% | 355 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $28,455 | 0.00% | 700 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28,345 | 0.00% | 82 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $27,496 | 0.00% | 551 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $27,150 | 0.00% | 784 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $26,220 | 0.00% | 37 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25,908 | 0.00% | 400 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $25,056 | 0.00% | 1,570 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $24,053 | 0.00% | 289 | Common | NONE |
| 097023105 | BA | BOEING CO | $24,002 | 0.00% | 126 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $23,825 | 0.00% | 217 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $23,667 | 0.00% | 1,309 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23,595 | 0.00% | 354 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $23,527 | 0.00% | 347 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $23,118 | 0.00% | 149 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $22,464 | 0.00% | 139 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $22,453 | 0.00% | 657 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22,082 | 0.00% | 125 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $21,969 | 0.00% | 262 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21,558 | 0.00% | 213 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $21,514 | 0.00% | 977 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $21,472 | 0.00% | 1,272 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $21,375 | 0.00% | 126 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $20,608 | 0.00% | 138 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $20,065 | 0.00% | 84 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $19,619 | 0.00% | 125 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18,915 | 0.00% | 65 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $18,870 | 0.00% | 208 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $18,488 | 0.00% | 164 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $17,853 | 0.00% | 219 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $17,419 | 0.00% | 136 | Common | NONE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $17,126 | 0.00% | 7,350 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $17,080 | 0.00% | 1,000 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $16,750 | 0.00% | 94 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $16,340 | 0.00% | 195 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16,236 | 0.00% | 63 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $16,014 | 0.00% | 191 | Common | NONE |
| 931142103 | WMT | WALMART INC | $15,597 | 0.00% | 110 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $15,565 | 0.00% | 376 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $15,226 | 0.00% | 231 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $15,190 | 0.00% | 163 | Common | NONE |
| 92826C839 | V | VISA INC | $14,959 | 0.00% | 72 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $14,953 | 0.00% | 234 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $14,807 | 0.00% | 180 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14,625 | 0.00% | 142 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14,619 | 0.00% | 213 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $14,524 | 0.00% | 65 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14,315 | 0.00% | 115 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $14,081 | 0.00% | 68 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $13,943 | 0.00% | 311 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $13,569 | 0.00% | 166 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $13,522 | 0.00% | 89 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $13,361 | 0.00% | 77 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $13,224 | 0.00% | 38 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $12,521 | 0.00% | 213 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $12,504 | 0.00% | 301 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $12,157 | 0.00% | 164 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12,061 | 0.00% | 56 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12,056 | 0.00% | 171 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $11,632 | 0.00% | 58 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $11,581 | 0.00% | 172 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11,456 | 0.00% | 52 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $11,202 | 0.00% | 375 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $11,199 | 0.00% | 206 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $11,171 | 0.00% | 227 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10,831 | 0.00% | 90 | Common | NONE |
| 260557103 | DOW | DOW INC | $10,734 | 0.00% | 213 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10,583 | 0.00% | 75 | Common | NONE |
| 65339F770 | — | NEXTERA ENERGY INC | $10,140 | 0.00% | 200 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $10,062 | 0.00% | 221 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $10,017 | 0.00% | 334 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $9,870 | 0.00% | 121 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $9,792 | 0.00% | 24 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9,615 | 0.00% | 135 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $9,575 | 0.00% | 55 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $9,456 | 0.00% | 91 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $9,398 | 0.00% | 460 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9,312 | 0.00% | 125 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9,073 | 0.00% | 34 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $8,930 | 0.00% | 155 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $7,909 | 0.00% | 24 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $7,758 | 0.00% | 25 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7,731 | 0.00% | 41 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $7,541 | 0.00% | 120 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7,269 | 0.00% | 133 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $7,074 | 0.00% | 215 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7,059 | 0.00% | 80 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6,808 | 0.00% | 79 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $6,734 | 0.00% | 27 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $6,285 | 0.00% | 254 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6,155 | 0.00% | 176 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6,154 | 0.00% | 24 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6,002 | 0.00% | 57 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5,995 | 0.00% | 69 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $5,846 | 0.00% | 178 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $5,733 | 0.00% | 134 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $5,715 | 0.00% | 47 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5,609 | 0.00% | 47 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5,357 | 0.00% | 63 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $5,210 | 0.00% | 86 | Common | NONE |
| 891092108 | TTC | TORO CO | $5,074 | 0.00% | 45 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $5,037 | 0.00% | 108 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $4,966 | 0.00% | 240 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4,803 | 0.00% | 33 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4,513 | 0.00% | 130 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4,372 | 0.00% | 8 | Common | NONE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $4,070 | 0.00% | 1,000 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $3,989 | 0.00% | 44 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $3,933 | 0.00% | 12 | Common | NONE |
| 78486Q101 | — | SVB FINANCIAL GROUP | $3,913 | 0.00% | 17 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3,737 | 0.00% | 41 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $3,654 | 0.00% | 360 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $3,643 | 0.00% | 125 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3,591 | 0.00% | 53 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3,539 | 0.00% | 12 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $3,450 | 0.00% | 71 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,339 | 0.00% | 135 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $3,062 | 0.00% | 100 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3,052 | 0.00% | 55 | Common | NONE |
| 125523100 | CI | CIGNA CORP NEW | $2,983 | 0.00% | 9 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $2,938 | 0.00% | 53 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $2,816 | 0.00% | 58 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $2,468 | 0.00% | 162 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,448 | 0.00% | 200 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2,298 | 0.00% | 46 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,283 | 0.00% | 5 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2,153 | 0.00% | 65 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2,087 | 0.00% | 12 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2,020 | 0.00% | 6 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2,017 | 0.00% | 75 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,010 | 0.00% | 6 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1,956 | 0.00% | 74 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1,956 | 0.00% | 8 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,917 | 0.00% | 8 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,866 | 0.00% | 24 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1,839 | 0.00% | 59 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1,782 | 0.00% | 39 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1,764 | 0.00% | 13 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,759 | 0.00% | 12 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,754 | 0.00% | 185 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,737 | 0.00% | 7 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,734 | 0.00% | 44 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1,716 | 0.00% | 4 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1,712 | 0.00% | 34 | Common | NONE |
| 923454102 | — | VERITIV CORP | $1,704 | 0.00% | 14 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1,682 | 0.00% | 4 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1,677 | 0.00% | 12 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,676 | 0.00% | 22 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,666 | 0.00% | 36 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1,650 | 0.00% | 26 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1,640 | 0.00% | 8 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1,631 | 0.00% | 74 | Common | NONE |
| G5494J103 | — | LINDE PLC | $1,631 | 0.00% | 5 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1,594 | 0.00% | 10 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,593 | 0.00% | 6 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,539 | 0.00% | 3 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,539 | 0.00% | 15 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1,537 | 0.00% | 3 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1,504 | 0.00% | 123 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1,494 | 0.00% | 36 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $1,481 | 0.00% | 53 | Common | NONE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1,480 | 0.00% | 13 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1,478 | 0.00% | 6 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1,468 | 0.00% | 183 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1,448 | 0.00% | 32 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1,446 | 0.00% | 1 | Common | NONE |
| 803054204 | SAP | SAP SE | $1,445 | 0.00% | 14 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1,434 | 0.00% | 12 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1,433 | 0.00% | 18 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,427 | 0.00% | 11 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1,423 | 0.00% | 36 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,400 | 0.00% | 10 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,395 | 0.00% | 7 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1,381 | 0.00% | 124 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,377 | 0.00% | 229 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,374 | 0.00% | 4 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1,359 | 0.00% | 12 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $1,350 | 0.00% | 64 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1,347 | 0.00% | 18 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,340 | 0.00% | 17 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1,337 | 0.00% | 27 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1,335 | 0.00% | 11 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $1,315 | 0.00% | 26 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1,311 | 0.00% | 2 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1,278 | 0.00% | 4 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,266 | 0.00% | 13 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1,264 | 0.00% | 8 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1,249 | 0.00% | 6 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,234 | 0.00% | 4 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,233 | 0.00% | 5 | Common | NONE |
| 000375204 | ABBNY | ABB LTD | $1,219 | 0.00% | 40 | Common | NONE |
| 44891N208 | IAC | IAC INC | $1,199 | 0.00% | 27 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,198 | 0.00% | 7 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1,173 | 0.00% | 533 | Common | NONE |
| 461202103 | INTU | INTUIT | $1,168 | 0.00% | 3 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1,148 | 0.00% | 9 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,142 | 0.00% | 9 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1,125 | 0.00% | 97 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $1,122 | 0.00% | 79 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1,103 | 0.00% | 15 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,099 | 0.00% | 7 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,092 | 0.00% | 2 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,052 | 0.00% | 15 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $1,041 | 0.00% | 39 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1,028 | 0.00% | 3 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1,028 | 0.00% | 5 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1,015 | 0.00% | 19 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1,014 | 0.00% | 14 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,005 | 0.00% | 7 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1,000 | 0.00% | 14 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $999 | 0.00% | 128 | Common | NONE |
| 87166B102 | — | SYNEOS HEALTH INC | $991 | 0.00% | 27 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $990 | 0.00% | 10 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $987 | 0.00% | 31 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $986 | 0.00% | 129 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $985 | 0.00% | 6 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $983 | 0.00% | 43 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $967 | 0.00% | 27 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $942 | 0.00% | 4 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $939 | 0.00% | 15 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $935 | 0.00% | 64 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $914 | 0.00% | 4 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $902 | 0.00% | 89 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $901 | 0.00% | 15 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $896 | 0.00% | 22 | Common | NONE |
| 24984K105 | DMTKQ | DERMTECH INC | $885 | 0.00% | 500 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $883 | 0.00% | 4 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $862 | 0.00% | 152 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $859 | 0.00% | 46 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $845 | 0.00% | 1 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $841 | 0.00% | 3 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $828 | 0.00% | 5 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $819 | 0.00% | 13 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $813 | 0.00% | 8 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $811 | 0.00% | 16 | Common | NONE |
| 929740108 | WAB | WABTEC | $799 | 0.00% | 8 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $796 | 0.00% | 8 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $785 | 0.00% | 22 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $779 | 0.00% | 18 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $759 | 0.00% | 7 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $755 | 0.00% | 2 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $749 | 0.00% | 14 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $738 | 0.00% | 13 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $729 | 0.00% | 7 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $696 | 0.00% | 3 | Common | NONE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $661 | 0.00% | 432 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $660 | 0.00% | 5 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $625 | 0.00% | 3 | Common | NONE |
| 816851109 | SRE | SEMPRA | $619 | 0.00% | 4 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $616 | 0.00% | 10 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $563 | 0.00% | 3 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $548 | 0.00% | 4 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $542 | 0.00% | 20 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $528 | 0.00% | 15 | Common | NONE |
| 138006309 | CAJPY | CANON INC | $521 | 0.00% | 24 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $518 | 0.00% | 6 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $516 | 0.00% | 4 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $505 | 0.00% | 69 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $504 | 0.00% | 7 | Common | NONE |
| 302491303 | FMC | FMC CORP | $500 | 0.00% | 4 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $498 | 0.00% | 14 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $475 | 0.00% | 5 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $470 | 0.00% | 1 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $468 | 0.00% | 31 | Common | NONE |
| 39366L208 | — | RYVYL INC | $464 | 0.00% | 1,010 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $462 | 0.00% | 25 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $459 | 0.00% | 6 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $452 | 0.00% | 1 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $431 | 0.00% | 10 | Common | NONE |
| 487836108 | K | KELLOGG CO | $428 | 0.00% | 6 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $424 | 0.00% | 32 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $421 | 0.00% | 15 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $419 | 0.00% | 3 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $414 | 0.00% | 4 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $405 | 0.00% | 2 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $402 | 0.00% | 5 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $400 | 0.00% | 4 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $395 | 0.00% | 6 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $389 | 0.00% | 3 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $382 | 0.00% | 4 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $381 | 0.00% | 82 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $380 | 0.00% | 3 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $379 | 0.00% | 3 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $379 | 0.00% | 1 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $376 | 0.00% | 4 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $369 | 0.00% | 3 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $368 | 0.00% | 6 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $367 | 0.00% | 4 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $361 | 0.00% | 7 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $353 | 0.00% | 2 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $351 | 0.00% | 4 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $347 | 0.00% | 3 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $342 | 0.00% | 20 | Common | NONE |
| 466313103 | JBL | JABIL INC | $341 | 0.00% | 5 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $336 | 0.00% | 12 | Common | NONE |
| 053807103 | AVT | AVNET INC | $333 | 0.00% | 8 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $331 | 0.00% | 1 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $322 | 0.00% | 2 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $318 | 0.00% | 6 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $314 | 0.00% | 2 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $314 | 0.00% | 6 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $313 | 0.00% | 2 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $304 | 0.00% | 17 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $304 | 0.00% | 4 | Common | NONE |
| G0403H108 | AON | AON PLC | $301 | 0.00% | 1 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $295 | 0.00% | 2 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $294 | 0.00% | 4 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $284 | 0.00% | 1 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $284 | 0.00% | 1 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $284 | 0.00% | 6 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $281 | 0.00% | 1 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $280 | 0.00% | 38 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $279 | 0.00% | 1 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $276 | 0.00% | 5 | Common | NONE |
| 294268107 | PLUS | EPLUS INC | $266 | 0.00% | 6 | Common | NONE |
| 62914V106 | NIO | NIO INC | $264 | 0.00% | 27 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $249 | 0.00% | 4 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $247 | 0.00% | 18 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $245 | 0.00% | 5 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $241 | 0.00% | 2 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $236 | 0.00% | 9 | Common | NONE |
| 806037107 | SCSC | SCANSOURCE INC | $234 | 0.00% | 8 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $225 | 0.00% | 3 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $221 | 0.00% | 1 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $217 | 0.00% | 1 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $215 | 0.00% | 2 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $183 | 0.00% | 6 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $177 | 0.00% | 2 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $161 | 0.00% | 10 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $159 | 0.00% | 25 | Common | NONE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $157 | 0.00% | 45 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $134 | 0.00% | 1 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $129 | 0.00% | 6 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $122 | 0.00% | 5 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $107 | 0.00% | 10 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $106 | 0.00% | 3 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $85 | 0.00% | 5 | Common | NONE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $81 | 0.00% | 20 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $29 | 0.00% | 1 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $29 | 0.00% | 1 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $27 | 0.00% | 2 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $24 | 0.00% | 20 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $10 | 0.00% | 3 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $4 | 0.00% | 1 | Common | NONE |
| Q6519V120 | — | CENNTRO ELECTRIC GROUP LIMIT | $2 | 0.00% | 4 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1 | 0.00% | 0 | Common | SOLE |
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.