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Financial Synergies Wealth Advisors, Inc.

Q1 2024 · 13F-HR

Financial Synergies Wealth Advisors, Inc.holdings as filed

Filed 2024-04-12 · accession 0001214659-24-006713

$762.1M
Reported value
507
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 507

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$121.5M15.9%231,180CommonNONE
922908736VUGVANGUARD INDEX FDS$85.8M11.3%249,372CommonNONE
922908629VOVANGUARD INDEX FDS$82.3M10.8%329,509CommonNONE
922908744VTVVANGUARD INDEX FDS$75.2M9.87%461,918CommonNONE
464288877EFVISHARES TR$44.2M5.80%813,258CommonNONE
464288885EFGISHARES TR$42.5M5.58%409,522CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$40.4M5.30%804,862CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$30.1M3.95%324,580CommonNONE
46434G103IEMGISHARES INC$28.9M3.79%560,368CommonNONE
922908751VBVANGUARD INDEX FDS$21.5M2.82%94,083CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$18.7M2.46%238,031CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$13.2M1.74%315,591CommonNONE
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72201R866MUNIPIMCO ETF TR$5.4M0.71%103,456CommonNONE
30231G102XOMEXXON MOBIL CORP$5.3M0.70%45,979CommonNONE
464287408IVEISHARES TR$5.3M0.70%28,474CommonNONE
46432F842IEFAISHARES TR$5.1M0.67%68,850CommonNONE
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464287655IWMISHARES TR$2.0M0.26%9,388CommonNONE
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316188309FBNDFIDELITY MERRIMACK STR TR$1.8M0.23%39,274CommonNONE
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808524771FNDXSCHWAB STRATEGIC TR$1.2M0.16%17,830CommonNONE
594918104MSFTMICROSOFT CORP$1.1M0.14%2,601CommonNONE
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037833100AAPLAPPLE INC$914,3280.12%5,332CommonNONE
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023135106AMZNAMAZON COM INC$612,3070.08%3,395CommonNONE
808524607SCHASCHWAB STRATEGIC TR$603,2640.08%12,251CommonNONE
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88160R101TSLATESLA INC$344,8080.05%1,961CommonNONE
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67066G104NVDANVIDIA CORPORATION$266,5510.03%295CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$244,1480.03%3,028CommonNONE
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921908844VIGVANGUARD SPECIALIZED FUNDS$217,3710.03%1,190CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$205,6830.03%1,700CommonNONE
72201R775BONDPIMCO ETF TR$200,0020.03%2,177CommonNONE
78464A763SDYSPDR SER TR$196,9250.03%1,500CommonNONE
58155Q103MCKMCKESSON CORP$193,2660.03%360CommonNONE
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020002101ALLALLSTATE CORP$186,1590.02%1,076CommonNONE
72201R783HYSPIMCO ETF TR$177,2710.02%1,897CommonNONE
921937827BSVVANGUARD BD INDEX FDS$176,7800.02%2,306CommonNONE
464287226AGGISHARES TR$174,5890.02%1,783CommonNONE
92826C839VVISA INC$171,9120.02%616CommonNONE
713448108PEPPEPSICO INC$171,9080.02%982CommonNONE
437076102HDHOME DEPOT INC$171,1220.02%446CommonNONE
806857108SLBSCHLUMBERGER LTD$163,0100.02%2,974CommonNONE
828730200SFNCSIMMONS 1ST NATL CORP$162,5500.02%8,353CommonNONE
46625H100JPMJPMORGAN CHASE & CO$157,5750.02%787CommonNONE
808524730FNDESCHWAB STRATEGIC TR$153,4030.02%5,526CommonNONE
11135F101AVGOBROADCOM INC$151,8900.02%115CommonNONE
58933Y105MRKMERCK & CO INC$144,1900.02%1,093CommonNONE
742718109PGPROCTER AND GAMBLE CO$142,4230.02%878CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$141,9940.02%6,995CommonNONE
038222105AMATAPPLIED MATLS INC$141,8850.02%688CommonNONE
17275R102CSCOCISCO SYS INC$137,6370.02%2,758CommonNONE
921937835BNDVANGUARD BD INDEX FDS$135,6050.02%1,867CommonNONE
464285204IAUISHARES GOLD TR$133,7190.02%3,183CommonNONE
548661107LOWLOWES COS INC$129,1490.02%507CommonNONE
060505104BACBANK AMERICA CORP$122,1710.02%3,222CommonNONE
72201R619PRFDPIMCO ETF TR$118,7950.02%2,393CommonNONE
72201R585PYLDPIMCO ETF TR$110,6540.01%4,296CommonNONE
92204A702VGTVANGUARD WORLD FD$107,4900.01%205CommonNONE
N07059210ASMLASML HOLDING N V$106,9500.01%110CommonNONE
149123101CATCATERPILLAR INC$104,6460.01%286CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$103,5170.01%1,668CommonNONE
464288521USRTISHARES TR$95,3980.01%1,773CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$92,9960.01%3,762CommonNONE
191216100KOCOCA COLA CO$84,7290.01%1,385CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$83,8090.01%1,103CommonNONE
438516106HONHONEYWELL INTL INC$82,7170.01%403CommonNONE
02079K305GOOGLALPHABET INC$79,6920.01%528CommonNONE
808524748FNDCSCHWAB STRATEGIC TR$79,6550.01%2,246CommonNONE
09247X101BLKCHFBLACKROCK INC$78,5810.01%94CommonNONE
46435G474FALNISHARES TR$76,8600.01%2,861CommonNONE
718172109PMPHILIP MORRIS INTL INC$73,1780.01%799CommonNONE
889478103TOLTOLL BROTHERS INC$72,3160.01%559CommonNONE
717081103PFEPFIZER INC$71,0020.01%2,559CommonNONE
00287Y109ABBVABBVIE INC$70,3190.01%386CommonNONE
478160104JNJJOHNSON & JOHNSON$69,1570.01%437CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$67,9700.01%272CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$64,3620.01%1,308CommonNONE
27829C105ETWEATON VANCE TAX-MANAGED GLOB$64,2230.01%7,832CommonNONE
701094104PHPARKER-HANNIFIN CORP$60,7330.01%109CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$60,0890.01%1,152CommonNONE
31428X106FDXFEDEX CORP$59,9770.01%207CommonNONE
931142103WMTWALMART INC$58,1630.01%967CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$57,8800.01%117CommonNONE
464287614IWFISHARES TR$56,6360.01%168CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$55,4110.01%307CommonNONE
464287598IWDISHARES TR$55,0090.01%307CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$54,0450.01%1,505CommonNONE
747525103QCOMQUALCOMM INC$52,7470.01%312CommonNONE
26875P101EOGEOG RES INC$52,1420.01%408CommonNONE
29273V100ETENERGY TRANSFER L P$50,1130.01%3,186CommonNONE
744320102PRUPRUDENTIAL FINL INC$48,8480.01%416CommonNONE
40434L105HPQHP INC$48,4260.01%1,602CommonNONE
75513E101RTXRTX CORPORATION$47,7900.01%490CommonNONE
49456B101KMIKINDER MORGAN INC DEL$45,3860.01%2,475CommonNONE
654106103NKENIKE INC$45,1480.01%480CommonNONE
74340W103PLDPROLOGIS INC.$44,7220.01%343CommonNONE
260557103DOWDOW INC$44,3160.01%765CommonNONE
92204A405VFHVANGUARD WORLD FD$44,0280.01%430CommonNONE
59156R108METMETLIFE INC$43,6680.01%589CommonNONE
244199105DEDEERE & CO$42,7170.01%104CommonNONE
002824100ABTABBOTT LABS$42,6190.01%375CommonNONE
882508104TXNTEXAS INSTRS INC$42,5080.01%244CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$41,7000.01%994CommonNONE
539830109LMTLOCKHEED MARTIN CORP$41,2700.01%91CommonNONE
68389X105ORCLORACLE CORP$41,1480.01%328CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$39,7760.01%100CommonNONE
464287804IJRISHARES TR$39,5670.01%358CommonNONE
464288646IGSBISHARES TR$39,3930.01%768CommonNONE
G29183103ETNEATON CORP PLC$39,0850.01%125CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$37,8980.00%198CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$37,7640.00%400CommonNONE
842587107SOSOUTHERN CO$37,4450.00%522CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$36,2970.00%244CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$35,0090.00%910CommonNONE
369604301GEGENERAL ELECTRIC CO$34,2290.00%195CommonNONE
20030N101CMCSACOMCAST CORP NEW$33,3520.00%769CommonNONE
16411R208LNGCHENIERE ENERGY INC$32,9020.00%204CommonNONE
002474104AZZAZZ INC$32,0070.00%414CommonNONE
464287499IWRISHARES TR$31,9330.00%380CommonNONE
040413106ANETEURARISTA NETWORKS INC$31,0280.00%107CommonNONE
460146103IPINTERNATIONAL PAPER CO$30,5920.00%784CommonNONE
902973304USBUS BANCORP DEL$30,0000.00%671CommonNONE
316773100FITBFIFTH THIRD BANCORP$29,2070.00%785CommonNONE
126408103CSXCSX CORP$29,1950.00%788CommonNONE
369550108GDGENERAL DYNAMICS CORP$28,9440.00%102CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$28,6540.00%1,616CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$28,2870.00%672CommonNONE
697435105PANWPALO ALTO NETWORKS INC$28,1290.00%99CommonNONE
345370860FFORD MTR CO DEL$27,0280.00%2,035CommonNONE
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87612E106TGTTARGET CORP$26,2830.00%148CommonNONE
88579Y101MMM3M CO$25,9210.00%244CommonNONE
30303M102METAMETA PLATFORMS INC$25,7720.00%53CommonNONE
464287523SOXXISHARES TR$25,7550.00%114CommonNONE
464288802SUSAISHARES TR$25,5610.00%234CommonNONE
60770K107MRNAMODERNA INC$24,9360.00%234CommonNONE
609207105MDLZMONDELEZ INTL INC$24,7800.00%354CommonNONE
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G5960L103MDTMEDTRONIC PLC$24,1090.00%277CommonNONE
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046353108AZNNASTRAZENECA PLC$23,5100.00%347CommonNONE
064058100BKBANK NEW YORK MELLON CORP$22,9730.00%399CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$22,1300.00%331CommonNONE
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46428Q109SLVISHARES SILVER TR$22,0000.00%967CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$21,6760.00%256CommonNONE
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57636Q104MAMASTERCARD INCORPORATED$21,2160.00%44CommonNONE
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291011104EMREMERSON ELEC CO$20,0180.00%176CommonNONE
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235851102DHRDANAHER CORPORATION$19,5470.00%78CommonNONE
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922907746VTEBVANGUARD MUN BD FDS$2,4300.00%48CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$2,4180.00%53CommonNONE
921937819BIVVANGUARD BD INDEX FDS$2,4130.00%32CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$2,3950.00%6CommonNONE
50105F105KROKRONOS WORLDWIDE INC$2,3600.00%200CommonNONE
803054204SAPSAP SE$2,3410.00%12CommonNONE
81762P102NOWSERVICENOW INC$2,2880.00%3CommonNONE
46266C105IQVIQVIA HLDGS INC$2,2770.00%9CommonNONE
743315103PGRPROGRESSIVE CORP$2,2760.00%11CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$2,2610.00%33CommonNONE
852312305STAASTAAR SURGICAL CO$2,2210.00%58CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$2,2200.00%19CommonNONE
458140100INTCINTEL CORP$2,2090.00%50CommonNONE
404280406HSBCHSBC HLDGS PLC$2,2050.00%56CommonNONE
032095101APHAMPHENOL CORP NEW$2,1920.00%19CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$2,1610.00%55CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$2,1540.00%183CommonNONE
863667101SYKSTRYKER CORPORATION$2,1480.00%6CommonNONE
380237107GDDYGODADDY INC$2,1370.00%18CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$2,1280.00%22CommonNONE
78409V104SPGIS&P GLOBAL INC$2,1280.00%5CommonNONE
872590104TMUST-MOBILE US INC$2,1220.00%13CommonNONE
629377508NRGNRG ENERGY INC$2,0990.00%31CommonNONE
254687106DISDISNEY WALT CO$2,0810.00%17CommonNONE
036752103ELVELEVANCE HEALTH INC$2,0750.00%4CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2,0620.00%15CommonNONE
28036F105EWTXEDGEWISE THERAPEUTICS INC$2,0250.00%111CommonNONE
922908512VOEVANGUARD INDEX FDS$1,9900.00%13CommonNONE
461202103INTUINTUIT$1,9500.00%3CommonNONE
512807108LRCXEURLAM RESEARCH CORP$1,9440.00%2CommonNONE
46138E735PDNINVESCO EXCH TRADED FD TR II$1,9400.00%59CommonNONE
46138E743PXFINVESCO EXCH TRADED FD TR II$1,9370.00%39CommonNONE
316188200FLTBFIDELITY MERRIMACK STR TR$1,9130.00%39CommonNONE
693718108PCARPACCAR INC$1,8590.00%15CommonNONE
494368103KMBKIMBERLY-CLARK CORP$1,8110.00%14CommonNONE
833445109SNOWSNOWFLAKE INC$1,7780.00%11CommonNONE
95040Q104WELLWELLTOWER INC$1,7760.00%19CommonNONE
H42097107UBSUBS GROUP AG$1,7520.00%57CommonNONE
941848103WATWATERS CORP$1,7220.00%5CommonNONE
871607107SNPSSYNOPSYS INC$1,7150.00%3CommonNONE
N82405106STLASTELLANTIS N.V$1,6980.00%60CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1,6710.00%4CommonNONE
252131107DXCMDEXCOM INC$1,6650.00%12CommonNONE
29444U700EQIXEQUINIX INC$1,6510.00%2CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$1,6320.00%15CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$1,6160.00%185CommonNONE
03945R102ACHRARCHER AVIATION INC$1,6080.00%348CommonNONE
438128308HMCHONDA MOTOR LTD$1,6010.00%43CommonNONE
337738108FISVFISERV INC$1,5990.00%10CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$1,5830.00%4CommonNONE
636274409NGGNATIONAL GRID PLC$1,5700.00%23CommonNONE
49177J102KVUEKENVUE INC$1,5670.00%73CommonNONE
H1467J104CBCHUBB LIMITED$1,5550.00%6CommonNONE
G7709Q104RPRXROYALTY PHARMA PLC$1,5490.00%51CommonNONE
91913Y100VLOVALERO ENERGY CORP$1,5370.00%9CommonNONE
405552100HLNHALEON PLC$1,5290.00%180CommonNONE
M98068105WIXWIX COM LTD$1,5130.00%11CommonNONE
94106L109WMWASTE MGMT INC DEL$1,4930.00%7CommonNONE
92556V106VTRSVIATRIS INC$1,4810.00%124CommonNONE
28414H103ELANELANCO ANIMAL HEALTH INC$1,4660.00%90CommonNONE
482480100KLACKLA CORP$1,3980.00%2CommonNONE
64110D104NTAPNETAPP INC$1,3650.00%13CommonNONE
98978V103ZTSZOETIS INC$1,3540.00%8CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1,3510.00%15CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$1,3500.00%12CommonNONE
G4705A100ICLRICON PLC$1,3440.00%4CommonNONE
68622V106OGNORGANON & CO$1,3350.00%71CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$1,3320.00%1CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1,3200.00%5CommonNONE
12572Q105CMECME GROUP INC$1,2920.00%6CommonNONE
72352L106PINSPINTEREST INC$1,2830.00%37CommonNONE
12514G108CDWCDW CORP$1,2790.00%5CommonNONE
18915M107NETCLOUDFLARE INC$1,2590.00%13CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$1,2420.00%9CommonNONE
25746U109DDOMINION ENERGY INC$1,2300.00%25CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$1,2280.00%2CommonNONE
44891N208IACIAC INC$1,2270.00%23CommonNONE
440452100HRLHORMEL FOODS CORP$1,2220.00%35CommonNONE
N00985106AERAERCAP HOLDINGS NV$1,2170.00%14CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$1,2160.00%20CommonNONE
06738E204BCSBARCLAYS PLC$1,2100.00%128CommonNONE
G25508105CRHCRH PLC$1,2080.00%14CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1,1880.00%9CommonNONE
032654105ADIANALOG DEVICES INC$1,1870.00%6CommonNONE
615369105MCOMOODYS CORP$1,1800.00%3CommonNONE
78464A409SPYGSPDR SER TR$1,1710.00%16CommonNONE
759530108RELXRELX PLC$1,1690.00%27CommonNONE
929740108WABWABTEC$1,1660.00%8CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$1,1660.00%450CommonNONE
756109104OREALTY INCOME CORP$1,1370.00%21CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1,1290.00%1CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$1,1100.00%6CommonNONE
00182C103ANIPANI PHARMACEUTICALS INC$1,1070.00%16CommonNONE
30063P105EXKEXACT SCIENCES CORP$1,1050.00%16CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$1,0960.00%7CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1,0950.00%7CommonNONE
74112D101PBHPRESTIGE CONSMR HEALTHCARE I$1,0890.00%15CommonNONE
45168D104IDXXIDEXX LABS INC$1,0800.00%2CommonNONE
723787107PXDEURPIONEER NAT RES CO$1,0500.00%4CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1,0420.00%3CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$1,0400.00%7CommonNONE
116794108BRKRBRUKER CORP$1,0340.00%11CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1,0300.00%5CommonNONE
268158201DVAXDYNAVAX TECHNOLOGIES CORP$1,0060.00%81CommonNONE
G0403H108AONAON PLC$1,0020.00%3CommonNONE
629156407NLNL INDS INC$9970.00%136CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$9930.00%33CommonNONE
08160H101BHEBENCHMARK ELECTRS INC$9910.00%33CommonNONE
009158106APDAIR PRODS & CHEMS INC$9700.00%4CommonNONE
65339F101NEENEXTERA ENERGY INC$9590.00%15CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$9580.00%2CommonNONE
74767V109QSQUANTUMSCAPE CORP$9570.00%152CommonNONE
53220K504LGNDLIGAND PHARMACEUTICALS INC$9510.00%13CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$9490.00%16CommonNONE
08986R309BHBIGLARI HLDGS INC$9490.00%5CommonNONE
92343E102VRSNVERISIGN INC$9480.00%5CommonNONE
29446M102EQNREQUINOR ASA$9470.00%35CommonNONE
464287473IWSISHARES TR$9230.00%7CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$8590.00%2CommonNONE
835699307SONYSONY GROUP CORP$8580.00%10CommonNONE
674599105OXYOCCIDENTAL PETE CORP$8450.00%13CommonNONE
85225A1078DTSQUARESPACE INC$8390.00%23CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$8280.00%93CommonNONE
48123V102ZDZIFF DAVIS INC$8200.00%13CommonNONE
21036P108STZCONSTELLATION BRANDS INC$8160.00%3CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$7930.00%4CommonNONE
87162W100SNXTD SYNNEX CORPORATION$7920.00%7CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$7910.00%4CommonNONE
760759100RSGREPUBLIC SVCS INC$7660.00%4CommonNONE
24823R105DNLIDENALI THERAPEUTICS INC$7390.00%36CommonNONE
759916109RGENREPLIGEN CORP$7360.00%4CommonNONE
778296103ROSTROSS STORES INC$7340.00%5CommonNONE
90138F102TWLOTWILIO INC$7340.00%12CommonNONE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$7230.00%6CommonNONE
501889208LKQLKQ CORP$6950.00%13CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$6910.00%3CommonNONE
172908105CTASCINTAS CORP$6880.00%1CommonNONE
30161N101EXCEXELON CORP$6770.00%18CommonNONE
466313103JBLJABIL INC$6700.00%5CommonNONE
03209R103AMPHAMPHASTAR PHARMACEUTICALS IN$6590.00%15CommonNONE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$6480.00%4CommonNONE
49271V100KDPKEURIG DR PEPPER INC$6450.00%21CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$6400.00%3CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$6230.00%2CommonNONE
651639106NEMNEWMONT CORP$6100.00%17CommonNONE
001055102AFLAFLAC INC$6020.00%7CommonNONE
88031M109TSTENARIS S A$5900.00%15CommonNONE
134429109CPBCAMPBELL SOUP CO$5780.00%13CommonNONE
816851109SRESEMPRA$5750.00%8CommonNONE
576690101MTRNMATERION CORP$5270.00%4CommonNONE
90384S303ULTAULTA BEAUTY INC$5230.00%1CommonNONE
04010L103ARCCARES CAPITAL CORP$5210.00%25CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$5020.00%10CommonNONE
140501107CSWCCAPITAL SOUTHWEST CORP$5000.00%20CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$4930.00%3CommonNONE
45781M101INVAINNOVIVA INC$4880.00%32CommonNONE
682680103OKEONEOK INC NEW$4820.00%6CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$4720.00%2CommonNONE
294268107PLUSEPLUS INC$4720.00%6CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$4710.00%7CommonNONE
922475108VEEVVEEVA SYS INC$4640.00%2CommonNONE
311900104FASTFASTENAL CO$4630.00%6CommonNONE
577081102MATMATTEL INC$4530.00%23CommonNONE
87612G101TRGPTARGA RES CORP$4480.00%4CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$4390.00%2CommonNONE
918905209VHIVALHI INC NEW$4300.00%25CommonNONE
00165C302AMCAMC ENTMT HLDGS INC$4210.00%113CommonNONE
67079K118NUSCALE PWR CORP$4160.00%520CommonNONE
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$4160.00%6CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$4130.00%4CommonNONE
H11356104BGBUNGE GLOBAL SA$4110.00%4CommonNONE
96145D105WRKUSDWESTROCK CO$4100.00%8CommonNONE
053807103AVTAVNET INC$3970.00%8CommonNONE
04016X101ARGXARGENX SE$3940.00%1CommonNONE
803607100SRPTSAREPTA THERAPEUTICS INC$3890.00%3CommonNONE
704326107PAYXPAYCHEX INC$3690.00%3CommonNONE
209115104EDCONSOLIDATED EDISON INC$3640.00%4CommonNONE
59516C106MVSTMICROVAST HOLDINGS INC$3620.00%432CommonNONE
806037107SCSCSCANSOURCE INC$3530.00%8CommonNONE
487836108KKELLANOVA$3440.00%6CommonNONE
52567D107LMNDLEMONADE INC$2960.00%18CommonNONE
39366L307RYVYL INC$2940.00%101CommonNONE
574795100MASIMASIMO CORP$2940.00%2CommonNONE
G01767105ALKSALKERMES PLC$2440.00%9CommonNONE
537008104LFUSLITTELFUSE INC$2430.00%1CommonNONE
30161Q104EXELEXELIXIS INC$2380.00%10CommonNONE
654902204NOKNOKIA CORP$2340.00%66CommonNONE
436440101HO1HOLOGIC INC$2340.00%3CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$2300.00%1CommonNONE
Y2573F102FLEXFLEX LTD$1720.00%6CommonNONE
413197104HRMYHARMONY BIOSCIENCES HLDGS IN$1680.00%5CommonNONE
62914V106NIONIO INC$1220.00%27CommonNONE
808524722SCHKSCHWAB STRATEGIC TR$1030.00%2CommonNONE
Y8162K204SBLKSTAR BULK CARRIERS CORP.$960.00%4CommonNONE
91680M107UPSTUPSTART HLDGS INC$810.00%3CommonNONE
683712103OPENOPENDOOR TECHNOLOGIES INC$760.00%25CommonNONE
64440N103NFGCNEW FOUND GOLD CORP$740.00%20CommonNONE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$710.00%1CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$700.00%3CommonNONE

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.