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
Holdings as filed
First 500 of 507
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $121.5M | 15.9% | 231,180 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $85.8M | 11.3% | 249,372 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $82.3M | 10.8% | 329,509 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $75.2M | 9.87% | 461,918 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $44.2M | 5.80% | 813,258 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $42.5M | 5.58% | 409,522 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $40.4M | 5.30% | 804,862 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $30.1M | 3.95% | 324,580 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $28.9M | 3.79% | 560,368 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $21.5M | 2.82% | 94,083 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $18.7M | 2.46% | 238,031 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $13.2M | 1.74% | 315,591 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.9M | 1.69% | 67,303 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $12.7M | 1.66% | 309,522 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $12.1M | 1.59% | 194,432 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.5M | 1.50% | 122,279 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7.0M | 0.92% | 197,225 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.1M | 0.80% | 97,921 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.1M | 0.80% | 74,566 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $5.4M | 0.71% | 103,456 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.70% | 45,979 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.3M | 0.70% | 28,474 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.1M | 0.67% | 68,850 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.57% | 104,680 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $4.2M | 0.55% | 50,840 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.2M | 0.55% | 26,461 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.5M | 0.46% | 84,838 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $3.1M | 0.41% | 65,282 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.8M | 0.37% | 16,109 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.6M | 0.35% | 61,435 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.30% | 28,549 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.1M | 0.28% | 58,479 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.28% | 4,080 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.26% | 4,144 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.26% | 9,388 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.8M | 0.24% | 33,485 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.8M | 0.23% | 39,274 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.23% | 28,485 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.4M | 0.18% | 20,411 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.2M | 0.16% | 17,830 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.14% | 2,601 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.13% | 31,448 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $914,328 | 0.12% | 5,332 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $845,565 | 0.11% | 2,999 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $821,752 | 0.11% | 5,210 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $755,815 | 0.10% | 14,887 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $697,658 | 0.09% | 11,016 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $612,307 | 0.08% | 3,395 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $603,264 | 0.08% | 12,251 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $593,807 | 0.08% | 2,285 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $580,001 | 0.08% | 19,193 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $516,399 | 0.07% | 1,228 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $495,448 | 0.07% | 3,893 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $481,735 | 0.06% | 2,578 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $462,303 | 0.06% | 8,106 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $451,361 | 0.06% | 1,771 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $442,437 | 0.06% | 11,339 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $436,191 | 0.06% | 982 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $405,039 | 0.05% | 4,797 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $359,534 | 0.05% | 11,542 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $344,808 | 0.05% | 1,961 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $322,699 | 0.04% | 5,022 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $320,222 | 0.04% | 5,245 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $266,551 | 0.03% | 295 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $244,148 | 0.03% | 3,028 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $228,153 | 0.03% | 2,638 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $217,371 | 0.03% | 1,190 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $205,683 | 0.03% | 1,700 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $200,002 | 0.03% | 2,177 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $196,925 | 0.03% | 1,500 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $193,266 | 0.03% | 360 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $187,472 | 0.02% | 782 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $186,159 | 0.02% | 1,076 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $177,271 | 0.02% | 1,897 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $176,780 | 0.02% | 2,306 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $174,589 | 0.02% | 1,783 | Common | NONE |
| 92826C839 | V | VISA INC | $171,912 | 0.02% | 616 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $171,908 | 0.02% | 982 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $171,122 | 0.02% | 446 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $163,010 | 0.02% | 2,974 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $162,550 | 0.02% | 8,353 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $157,575 | 0.02% | 787 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $153,403 | 0.02% | 5,526 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $151,890 | 0.02% | 115 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $144,190 | 0.02% | 1,093 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $142,423 | 0.02% | 878 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $141,994 | 0.02% | 6,995 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $141,885 | 0.02% | 688 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $137,637 | 0.02% | 2,758 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $135,605 | 0.02% | 1,867 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $133,719 | 0.02% | 3,183 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $129,149 | 0.02% | 507 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $122,171 | 0.02% | 3,222 | Common | NONE |
| 72201R619 | PRFD | PIMCO ETF TR | $118,795 | 0.02% | 2,393 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $110,654 | 0.01% | 4,296 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $107,490 | 0.01% | 205 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $106,950 | 0.01% | 110 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $104,646 | 0.01% | 286 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $103,517 | 0.01% | 1,668 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $95,398 | 0.01% | 1,773 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $92,996 | 0.01% | 3,762 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $84,729 | 0.01% | 1,385 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $83,809 | 0.01% | 1,103 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $82,717 | 0.01% | 403 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $79,692 | 0.01% | 528 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $79,655 | 0.01% | 2,246 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $78,581 | 0.01% | 94 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $76,860 | 0.01% | 2,861 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $73,178 | 0.01% | 799 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $72,316 | 0.01% | 559 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $71,002 | 0.01% | 2,559 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $70,319 | 0.01% | 386 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $69,157 | 0.01% | 437 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $67,970 | 0.01% | 272 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $64,362 | 0.01% | 1,308 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $64,223 | 0.01% | 7,832 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $60,733 | 0.01% | 109 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $60,089 | 0.01% | 1,152 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $59,977 | 0.01% | 207 | Common | NONE |
| 931142103 | WMT | WALMART INC | $58,163 | 0.01% | 967 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $57,880 | 0.01% | 117 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $56,636 | 0.01% | 168 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $55,411 | 0.01% | 307 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $55,009 | 0.01% | 307 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $54,045 | 0.01% | 1,505 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $52,747 | 0.01% | 312 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $52,142 | 0.01% | 408 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $50,113 | 0.01% | 3,186 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $48,848 | 0.01% | 416 | Common | NONE |
| 40434L105 | HPQ | HP INC | $48,426 | 0.01% | 1,602 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $47,790 | 0.01% | 490 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $45,386 | 0.01% | 2,475 | Common | NONE |
| 654106103 | NKE | NIKE INC | $45,148 | 0.01% | 480 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $44,722 | 0.01% | 343 | Common | NONE |
| 260557103 | DOW | DOW INC | $44,316 | 0.01% | 765 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $44,028 | 0.01% | 430 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $43,668 | 0.01% | 589 | Common | NONE |
| 244199105 | DE | DEERE & CO | $42,717 | 0.01% | 104 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $42,619 | 0.01% | 375 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $42,508 | 0.01% | 244 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $41,700 | 0.01% | 994 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $41,270 | 0.01% | 91 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $41,148 | 0.01% | 328 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $39,776 | 0.01% | 100 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $39,567 | 0.01% | 358 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $39,393 | 0.01% | 768 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $39,085 | 0.01% | 125 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $37,898 | 0.00% | 198 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $37,764 | 0.00% | 400 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $37,445 | 0.00% | 522 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $36,297 | 0.00% | 244 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $35,009 | 0.00% | 910 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $34,229 | 0.00% | 195 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33,352 | 0.00% | 769 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $32,902 | 0.00% | 204 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $32,007 | 0.00% | 414 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $31,933 | 0.00% | 380 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $31,028 | 0.00% | 107 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $30,592 | 0.00% | 784 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $30,000 | 0.00% | 671 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $29,207 | 0.00% | 785 | Common | NONE |
| 126408103 | CSX | CSX CORP | $29,195 | 0.00% | 788 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $28,944 | 0.00% | 102 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $28,654 | 0.00% | 1,616 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $28,287 | 0.00% | 672 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $28,129 | 0.00% | 99 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $27,028 | 0.00% | 2,035 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $26,805 | 0.00% | 288 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $26,283 | 0.00% | 148 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $25,921 | 0.00% | 244 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $25,772 | 0.00% | 53 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $25,755 | 0.00% | 114 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $25,561 | 0.00% | 234 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $24,936 | 0.00% | 234 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $24,780 | 0.00% | 354 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $24,743 | 0.00% | 207 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $24,275 | 0.00% | 118 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $24,109 | 0.00% | 277 | Common | NONE |
| 00206R102 | T | AT&T INC | $24,044 | 0.00% | 1,366 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $23,525 | 0.00% | 198 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $23,510 | 0.00% | 347 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $22,973 | 0.00% | 399 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $22,130 | 0.00% | 331 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22,009 | 0.00% | 62 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $22,000 | 0.00% | 967 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $21,676 | 0.00% | 256 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21,559 | 0.00% | 133 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $21,478 | 0.00% | 86 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $21,333 | 0.00% | 182 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21,216 | 0.00% | 44 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $21,143 | 0.00% | 292 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $21,010 | 0.00% | 1,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $20,508 | 0.00% | 224 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $20,283 | 0.00% | 405 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $20,120 | 0.00% | 208 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $20,018 | 0.00% | 176 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $19,587 | 0.00% | 300 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $19,562 | 0.00% | 127 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $19,547 | 0.00% | 78 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $18,928 | 0.00% | 750 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $18,857 | 0.00% | 136 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $18,796 | 0.00% | 215 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $18,795 | 0.00% | 188 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $18,685 | 0.00% | 274 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $18,590 | 0.00% | 323 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $18,581 | 0.00% | 426 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $18,333 | 0.00% | 262 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18,274 | 0.00% | 57 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $17,278 | 0.00% | 66 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17,143 | 0.00% | 23 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $17,134 | 0.00% | 199 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17,007 | 0.00% | 125 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $16,724 | 0.00% | 68 | Common | NONE |
| 097023105 | BA | BOEING CO | $16,598 | 0.00% | 86 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $16,331 | 0.00% | 213 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $15,852 | 0.00% | 13 | Common | NONE |
| 25460G617 | HJEN | DIREXION SHS ETF TR | $15,581 | 0.00% | 1,407 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $15,555 | 0.00% | 147 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $15,414 | 0.00% | 234 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $15,287 | 0.00% | 271 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $15,229 | 0.00% | 241 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $14,972 | 0.00% | 1,272 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $14,818 | 0.00% | 155 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $14,655 | 0.00% | 375 | Common | NONE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $14,520 | 0.00% | 3,000 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $14,051 | 0.00% | 71 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $13,999 | 0.00% | 1,003 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13,954 | 0.00% | 52 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $13,890 | 0.00% | 262 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13,865 | 0.00% | 40 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $13,355 | 0.00% | 127 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $13,001 | 0.00% | 163 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $12,346 | 0.00% | 83 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $12,284 | 0.00% | 213 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $11,930 | 0.00% | 77 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $11,925 | 0.00% | 53 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $11,708 | 0.00% | 121 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $11,664 | 0.00% | 27 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $11,623 | 0.00% | 32 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11,549 | 0.00% | 150 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11,227 | 0.00% | 171 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11,123 | 0.00% | 152 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $11,118 | 0.00% | 186 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $11,105 | 0.00% | 460 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $11,057 | 0.00% | 590 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $10,832 | 0.00% | 227 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $10,770 | 0.00% | 234 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $10,744 | 0.00% | 9 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $10,239 | 0.00% | 253 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $10,236 | 0.00% | 254 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $10,033 | 0.00% | 130 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $9,516 | 0.00% | 334 | Common | NONE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $9,288 | 0.00% | 3,600 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $8,985 | 0.00% | 55 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8,957 | 0.00% | 81 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $8,871 | 0.00% | 202 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $8,827 | 0.00% | 188 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $8,659 | 0.00% | 138 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $8,546 | 0.00% | 284 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $8,379 | 0.00% | 215 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $8,289 | 0.00% | 98 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8,131 | 0.00% | 224 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7,235 | 0.00% | 24 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7,235 | 0.00% | 108 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $6,947 | 0.00% | 104 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6,592 | 0.00% | 70 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6,491 | 0.00% | 29 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6,466 | 0.00% | 49 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $6,353 | 0.00% | 93 | Common | NONE |
| 055622104 | BP | BP PLC | $6,180 | 0.00% | 164 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6,074 | 0.00% | 10 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,910 | 0.00% | 65 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5,293 | 0.00% | 133 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5,207 | 0.00% | 25 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $5,053 | 0.00% | 44 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4,976 | 0.00% | 25 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $4,956 | 0.00% | 240 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $4,943 | 0.00% | 360 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4,822 | 0.00% | 56 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $4,494 | 0.00% | 114 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4,442 | 0.00% | 41 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $4,384 | 0.00% | 71 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4,186 | 0.00% | 200 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4,041 | 0.00% | 4 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $3,945 | 0.00% | 332 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3,465 | 0.00% | 53 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $3,314 | 0.00% | 12 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3,189 | 0.00% | 73 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $3,157 | 0.00% | 53 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3,082 | 0.00% | 24 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2,942 | 0.00% | 120 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2,786 | 0.00% | 6 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2,771 | 0.00% | 76 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2,711 | 0.00% | 9 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $2,626 | 0.00% | 100 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $2,594 | 0.00% | 27 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $2,557 | 0.00% | 162 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,546 | 0.00% | 215 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2,536 | 0.00% | 25 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2,523 | 0.00% | 5 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2,472 | 0.00% | 20 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2,430 | 0.00% | 48 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2,418 | 0.00% | 53 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2,413 | 0.00% | 32 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,395 | 0.00% | 6 | Common | NONE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $2,360 | 0.00% | 200 | Common | NONE |
| 803054204 | SAP | SAP SE | $2,341 | 0.00% | 12 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2,288 | 0.00% | 3 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2,277 | 0.00% | 9 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2,276 | 0.00% | 11 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2,261 | 0.00% | 33 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $2,221 | 0.00% | 58 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2,220 | 0.00% | 19 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2,209 | 0.00% | 50 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2,205 | 0.00% | 56 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2,192 | 0.00% | 19 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2,161 | 0.00% | 55 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2,154 | 0.00% | 183 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2,148 | 0.00% | 6 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $2,137 | 0.00% | 18 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2,128 | 0.00% | 22 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,128 | 0.00% | 5 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2,122 | 0.00% | 13 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $2,099 | 0.00% | 31 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2,081 | 0.00% | 17 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2,075 | 0.00% | 4 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,062 | 0.00% | 15 | Common | NONE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $2,025 | 0.00% | 111 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1,990 | 0.00% | 13 | Common | NONE |
| 461202103 | INTU | INTUIT | $1,950 | 0.00% | 3 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1,944 | 0.00% | 2 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $1,940 | 0.00% | 59 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1,937 | 0.00% | 39 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $1,913 | 0.00% | 39 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1,859 | 0.00% | 15 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,811 | 0.00% | 14 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,778 | 0.00% | 11 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1,776 | 0.00% | 19 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1,752 | 0.00% | 57 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1,722 | 0.00% | 5 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1,715 | 0.00% | 3 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $1,698 | 0.00% | 60 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,671 | 0.00% | 4 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1,665 | 0.00% | 12 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1,651 | 0.00% | 2 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1,632 | 0.00% | 15 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,616 | 0.00% | 185 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1,608 | 0.00% | 348 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1,601 | 0.00% | 43 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1,599 | 0.00% | 10 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,583 | 0.00% | 4 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1,570 | 0.00% | 23 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1,567 | 0.00% | 73 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1,555 | 0.00% | 6 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1,549 | 0.00% | 51 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,537 | 0.00% | 9 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $1,529 | 0.00% | 180 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $1,513 | 0.00% | 11 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,493 | 0.00% | 7 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1,481 | 0.00% | 124 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1,466 | 0.00% | 90 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1,398 | 0.00% | 2 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1,365 | 0.00% | 13 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,354 | 0.00% | 8 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,351 | 0.00% | 15 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1,350 | 0.00% | 12 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1,344 | 0.00% | 4 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $1,335 | 0.00% | 71 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1,332 | 0.00% | 1 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1,320 | 0.00% | 5 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1,292 | 0.00% | 6 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1,283 | 0.00% | 37 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1,279 | 0.00% | 5 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1,259 | 0.00% | 13 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1,242 | 0.00% | 9 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1,230 | 0.00% | 25 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1,228 | 0.00% | 2 | Common | NONE |
| 44891N208 | IAC | IAC INC | $1,227 | 0.00% | 23 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1,222 | 0.00% | 35 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1,217 | 0.00% | 14 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1,216 | 0.00% | 20 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1,210 | 0.00% | 128 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1,208 | 0.00% | 14 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1,188 | 0.00% | 9 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,187 | 0.00% | 6 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1,180 | 0.00% | 3 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1,171 | 0.00% | 16 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1,169 | 0.00% | 27 | Common | NONE |
| 929740108 | WAB | WABTEC | $1,166 | 0.00% | 8 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1,166 | 0.00% | 450 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1,137 | 0.00% | 21 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,129 | 0.00% | 1 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,110 | 0.00% | 6 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $1,107 | 0.00% | 16 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1,105 | 0.00% | 16 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1,096 | 0.00% | 7 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,095 | 0.00% | 7 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1,089 | 0.00% | 15 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1,080 | 0.00% | 2 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1,050 | 0.00% | 4 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,042 | 0.00% | 3 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,040 | 0.00% | 7 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $1,034 | 0.00% | 11 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1,030 | 0.00% | 5 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1,006 | 0.00% | 81 | Common | NONE |
| G0403H108 | AON | AON PLC | $1,002 | 0.00% | 3 | Common | NONE |
| 629156407 | NL | NL INDS INC | $997 | 0.00% | 136 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $993 | 0.00% | 33 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $991 | 0.00% | 33 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $970 | 0.00% | 4 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $959 | 0.00% | 15 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $958 | 0.00% | 2 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $957 | 0.00% | 152 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $951 | 0.00% | 13 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $949 | 0.00% | 16 | Common | NONE |
| 08986R309 | BH | BIGLARI HLDGS INC | $949 | 0.00% | 5 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $948 | 0.00% | 5 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $947 | 0.00% | 35 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $923 | 0.00% | 7 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $859 | 0.00% | 2 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $858 | 0.00% | 10 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $845 | 0.00% | 13 | Common | NONE |
| 85225A107 | 8DT | SQUARESPACE INC | $839 | 0.00% | 23 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $828 | 0.00% | 93 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $820 | 0.00% | 13 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $816 | 0.00% | 3 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $793 | 0.00% | 4 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $792 | 0.00% | 7 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $791 | 0.00% | 4 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $766 | 0.00% | 4 | Common | NONE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $739 | 0.00% | 36 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $736 | 0.00% | 4 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $734 | 0.00% | 5 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $734 | 0.00% | 12 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $723 | 0.00% | 6 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $695 | 0.00% | 13 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $691 | 0.00% | 3 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $688 | 0.00% | 1 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $677 | 0.00% | 18 | Common | NONE |
| 466313103 | JBL | JABIL INC | $670 | 0.00% | 5 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $659 | 0.00% | 15 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $648 | 0.00% | 4 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $645 | 0.00% | 21 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $640 | 0.00% | 3 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $623 | 0.00% | 2 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $610 | 0.00% | 17 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $602 | 0.00% | 7 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $590 | 0.00% | 15 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $578 | 0.00% | 13 | Common | NONE |
| 816851109 | SRE | SEMPRA | $575 | 0.00% | 8 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $527 | 0.00% | 4 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $523 | 0.00% | 1 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $521 | 0.00% | 25 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $502 | 0.00% | 10 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $500 | 0.00% | 20 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $493 | 0.00% | 3 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $488 | 0.00% | 32 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $482 | 0.00% | 6 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $472 | 0.00% | 2 | Common | NONE |
| 294268107 | PLUS | EPLUS INC | $472 | 0.00% | 6 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $471 | 0.00% | 7 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $464 | 0.00% | 2 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $463 | 0.00% | 6 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $453 | 0.00% | 23 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $448 | 0.00% | 4 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $439 | 0.00% | 2 | Common | NONE |
| 918905209 | VHI | VALHI INC NEW | $430 | 0.00% | 25 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $421 | 0.00% | 113 | Common | NONE |
| 67079K118 | — | NUSCALE PWR CORP | $416 | 0.00% | 520 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $416 | 0.00% | 6 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $413 | 0.00% | 4 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $411 | 0.00% | 4 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $410 | 0.00% | 8 | Common | NONE |
| 053807103 | AVT | AVNET INC | $397 | 0.00% | 8 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $394 | 0.00% | 1 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $389 | 0.00% | 3 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $369 | 0.00% | 3 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $364 | 0.00% | 4 | Common | NONE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $362 | 0.00% | 432 | Common | NONE |
| 806037107 | SCSC | SCANSOURCE INC | $353 | 0.00% | 8 | Common | NONE |
| 487836108 | K | KELLANOVA | $344 | 0.00% | 6 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $296 | 0.00% | 18 | Common | NONE |
| 39366L307 | — | RYVYL INC | $294 | 0.00% | 101 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $294 | 0.00% | 2 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $244 | 0.00% | 9 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $243 | 0.00% | 1 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $238 | 0.00% | 10 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $234 | 0.00% | 66 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $234 | 0.00% | 3 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $230 | 0.00% | 1 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $172 | 0.00% | 6 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $168 | 0.00% | 5 | Common | NONE |
| 62914V106 | NIO | NIO INC | $122 | 0.00% | 27 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $103 | 0.00% | 2 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $96 | 0.00% | 4 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $81 | 0.00% | 3 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $76 | 0.00% | 25 | Common | NONE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $74 | 0.00% | 20 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $71 | 0.00% | 1 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $70 | 0.00% | 3 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.