13F-HR filed by Financial Synergies Wealth Advisors, Inc.
Financial Synergies Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-04-04, with 496 holding rows worth $712,980,667.
- Accession
- 0001214659-24-006099
- Filer
- CIK 2017868
- Filed
- 2024-04-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 540 entries on the cover page, a total value of $712,980,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,980,667 with VALUE read as dollars as filed, 13F file number 028-24048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 240,856 | $107,352,028 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 273,786 | $77,470,534 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 303,158 | $66,743,259 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 450,360 | $63,996,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,180,154 | $49,247,847 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 806,530 | $39,471,615 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 392,963 | $37,492,637 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 766,247 | $35,385,277 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 349,606 | $26,202,965 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 494,451 | $24,371,504 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 108,124 | $21,504,784 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 243,439 | $16,848,422 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 79,265 | $13,110,425 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 162,879 | $12,572,655 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 236,548 | $11,032,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 310,908 | $10,726,310 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 274,126 | $10,647,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 204,776 | $6,612,217 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 109,118 | $5,714,503 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 77,144 | $5,479,541 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,712 | $4,773,056 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,062 | $4,523,318 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 84,790 | $4,395,497 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,882 | $4,277,330 | dollars as filed | |
| VWO | 922042858 | SHS | 91,346 | $3,715,972 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,034 | $3,665,569 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 88,471 | $3,499,915 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,512 | $3,350,598 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,939 | $2,189,257 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,848 | $2,091,497 | dollars as filed | |
| IJH | 464287507 | COM | 7,853 | $2,053,497 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,471 | $1,960,953 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 51,932 | $1,705,979 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,852 | $1,568,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 33,663 | $1,561,607 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,141 | $1,295,596 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 20,582 | $1,257,971 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,577 | $1,204,969 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 23,186 | $1,053,116 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,507 | $1,007,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,159 | $845,961 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,823 | $842,363 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,804 | $755,204 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,873 | $695,246 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,292 | $638,551 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,640 | $572,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 20,773 | $567,506 | dollars as filed | |
| VTI | 922908769 | COM | 2,531 | $557,598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,833 | $528,791 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,041 | $526,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,037 | $506,380 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,886 | $493,822 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,413 | $461,036 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,061 | $432,303 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,260 | $429,206 | dollars as filed | |
| MGC | 921910873 | COM | 2,702 | $422,752 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,228 | $418,748 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,833 | $397,188 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,002 | $370,252 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,532 | $342,459 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,821 | $339,785 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,852 | $321,876 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,238 | $270,803 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,296 | $224,916 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,202 | $195,568 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,055 | $195,356 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,500 | $183,931 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,700 | $180,319 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,363 | $170,327 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 819 | $166,043 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 6,079 | $154,218 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 360 | $153,832 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 7,442 | $145,339 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,934 | $144,119 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,724 | $140,965 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 444 | $138,049 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,121 | $129,303 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 882 | $128,362 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 295 | $124,792 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,076 | $117,328 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,183 | $115,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,604 | $113,409 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 697 | $105,724 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 114 | $99,153 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,604 | $94,955 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 763 | $90,875 | dollars as filed | |
| VGT | 92204A702 | SHS | 205 | $90,643 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,724 | $88,641 | dollars as filed | |
| SCHD | 808524797 | COM | 1,196 | $86,875 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,287 | $83,895 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,368 | $82,368 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 581 | $78,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,103 | $74,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,210 | $73,346 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 433 | $71,676 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 719 | $70,398 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 447 | $70,225 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 94 | $64,763 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,306 | $63,854 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 500 | $60,750 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,500 | $60,060 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 271 | $59,477 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 790 | $57,607 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 590 | $57,554 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 633 | $56,779 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 117 | $56,235 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,505 | $50,433 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,591 | $48,848 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 174 | $47,917 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 302 | $47,674 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 400 | $45,746 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $45,564 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 253 | $45,546 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 183 | $45,058 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 555 | $43,854 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 348 | $42,718 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,440 | $42,016 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 90 | $41,287 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 374 | $40,725 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 744 | $39,632 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 769 | $38,566 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $38,486 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 381 | $37,971 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 380 | $37,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 785 | $36,581 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 961 | $35,732 | dollars as filed | |
| Southern Company | 842587107 | COM | 507 | $35,606 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 430 | $34,934 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 390 | $34,441 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $34,385 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 165 | $34,248 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 581 | $32,848 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $32,468 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 293 | $32,342 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 82 | $32,152 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 762 | $31,675 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 204 | $31,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 182 | $29,785 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,931 | $29,209 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 390 | $28,497 | dollars as filed | |
| Boeing Company | 097023105 | COM | 134 | $28,296 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 817 | $27,847 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 418 | $26,734 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,583 | $26,591 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 358 | $26,564 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 194 | $25,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90 | $25,829 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 65 | $25,353 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 125 | $25,138 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 323 | $24,943 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 784 | $24,940 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 283 | $24,901 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 347 | $24,835 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 193 | $22,964 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 663 | $22,344 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 285 | $21,936 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 101 | $21,832 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 655 | $21,653 | dollars as filed | |
| General Electric Company | 369604301 | COM | 195 | $21,421 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $21,420 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,323 | $21,106 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 118 | $21,036 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 208 | $20,990 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 731 | $20,971 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 326 | $20,407 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,272 | $20,238 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 967 | $20,201 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 296 | $20,193 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 203 | $20,106 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 262 | $20,096 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 115 | $20,068 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 205 | $20,017 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 757 | $19,844 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 251 | $19,693 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 146 | $19,295 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 38 | $19,276 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 204 | $19,100 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 86 | $18,902 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 136 | $18,843 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 78 | $18,720 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 409 | $18,534 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 62 | $18,184 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 303 | $17,677 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 393 | $17,476 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 258 | $17,446 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 304 | $17,232 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,350 | $16,905 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 71 | $16,862 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 129 | $16,222 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 64 | $16,113 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 141 | $16,096 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 91 | $15,787 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 174 | $15,702 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $15,681 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 184 | $15,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 340 | $15,287 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 213 | $15,217 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 378 | $15,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 234 | $14,698 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65 | $14,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 558 | $14,350 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 266 | $14,136 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 231 | $14,077 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 68 | $13,915 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 118 | $13,624 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 186 | $13,192 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 77 | $13,031 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52 | $13,009 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 142 | $12,744 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 375 | $12,624 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 125 | $12,615 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28 | $12,563 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 988 | $12,551 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40 | $12,344 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 213 | $12,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 155 | $11,771 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 121 | $11,514 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 572 | $11,499 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 460 | $11,468 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 163 | $11,269 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 171 | $11,191 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22 | $11,050 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 227 | $11,006 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 236 | $10,865 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 9 | $10,547 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $10,445 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 963 | $10,380 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 27 | $10,300 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 110 | $10,131 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 96 | $9,992 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 334 | $9,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80 | $9,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 45 | $9,248 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 254 | $9,143 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 130 | $8,398 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 57 | $8,372 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7 | $8,064 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25 | $8,031 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 80 | $7,737 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 214 | $7,601 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 133 | $7,515 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24 | $7,403 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $7,248 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 108 | $7,207 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24 | $7,100 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 215 | $7,016 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 48 | $6,974 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 152 | $6,821 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 108 | $6,712 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 141 | $6,667 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 98 | $6,524 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 64 | $6,383 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 104 | $6,250 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 69 | $6,161 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70 | $5,978 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 135 | $5,828 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 214 | $5,594 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 48 | $5,367 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 65 | $5,281 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20 | $5,129 | dollars as filed | |
| American Express Company | 025816109 | COM | 29 | $4,966 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 360 | $4,925 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 240 | $4,613 | dollars as filed | |
| TORO CO | 891092108 | COM | 45 | $4,585 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41 | $4,539 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 44 | $4,490 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $4,405 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,000 | $4,400 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,354 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 55 | $3,925 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $3,689 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 53 | $3,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 316 | $3,598 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100 | $3,564 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 162 | $3,524 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 125 | $3,252 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 120 | $3,068 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10 | $3,056 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 58 | $3,050 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 71 | $2,872 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 53 | $2,708 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12 | $2,697 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5 | $2,692 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28 | $2,671 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9 | $2,526 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5 | $2,445 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 53 | $2,438 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32 | $2,408 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 47 | $2,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 75 | $2,328 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 185 | $2,320 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 56 | $2,219 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19 | $2,100 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $2,052 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5 | $2,005 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 73 | $1,974 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20 | $1,968 | dollars as filed | |
| Linde plc | G54950103 | COM | 5 | $1,906 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9 | $1,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11 | $1,891 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 59 | $1,818 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 33 | $1,785 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34 | $1,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 75 | $1,759 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 14 | $1,759 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13 | $1,735 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15 | $1,697 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $1,686 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50 | $1,672 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 215 | $1,652 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12 | $1,642 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 32 | $1,633 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4 | $1,621 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19 | $1,615 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9 | $1,614 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7 | $1,580 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $1,574 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 183 | $1,574 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,568 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $1,543 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,530 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18 | $1,527 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16 | $1,503 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6 | $1,496 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11 | $1,457 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 23 | $1,445 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $1,389 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8 | $1,378 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $1,375 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18 | $1,353 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15 | $1,349 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,342 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13 | $1,338 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,333 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 64 | $1,315 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,312 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9 | $1,311 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,307 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 43 | $1,304 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $1,291 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62 | $1,291 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $1,286 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15 | $1,255 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 124 | $1,238 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,232 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13 | $1,227 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 152 | $1,215 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7 | $1,214 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13 | $1,209 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,199 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $1,173 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6 | $1,169 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6 | $1,164 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31 | $1,160 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6 | $1,156 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15 | $1,156 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 57 | $1,156 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 27 | $1,138 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7 | $1,135 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $1,130 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 291 | $1,127 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6 | $1,112 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,093 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21 | $1,088 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12 | $1,081 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9 | $1,056 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 60 | $1,053 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,044 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $1,036 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,031 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35 | $1,023 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17 | $1,017 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37 | $1,012 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 128 | $1,007 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13 | $994 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 450 | $990 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16 | $977 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18 | $974 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $971 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17 | $965 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $956 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 14 | $953 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5 | $941 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $924 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22 | $921 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16 | $920 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $918 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 90 | $906 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15 | $892 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12 | $888 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $878 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $876 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15 | $863 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16 | $862 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11 | $861 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 33 | $853 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13 | $850 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25 | $849 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4 | $829 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13 | $828 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $823 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $822 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5 | $820 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14 | $812 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $800 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26 | $800 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7 | $798 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $797 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 58 | $795 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22 | $781 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7 | $775 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $767 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13 | $765 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $760 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13 | $758 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 1,010 | $758 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $744 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10 | $742 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $739 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $735 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18 | $734 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5 | $708 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 432 | $692 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27 | $686 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7 | $658 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 83 | $644 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4 | $613 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13 | $595 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4 | $583 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3 | $578 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6 | $550 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5 | $540 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $526 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $521 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $498 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7 | $489 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10 | $484 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $471 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $470 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25 | $470 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6 | $469 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7 | $461 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4 | $457 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $453 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15 | $450 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $437 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3 | $432 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5 | $421 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 32 | $408 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6 | $405 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8 | $404 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $396 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 20 | $395 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $390 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6 | $380 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4 | $378 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3 | $377 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6 | $371 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $370 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4 | $362 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6 | $354 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4 | $353 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4 | $347 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $344 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6 | $338 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3 | $336 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17 | $333 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $330 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $312 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $305 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18 | $304 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $292 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4 | $289 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9 | $282 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $270 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 27 | $262 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3 | $243 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8 | $237 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8 | $235 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 54 | $225 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $224 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $221 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10 | $192 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 38 | $192 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5 | $176 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 45 | $175 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6 | $166 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3 | $108 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25 | $101 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 20 | $99 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2 | $86 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5 | $82 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10 | $63 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3 | $17 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 4 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-006099 | this filing | 2024-04-04 | acceptance time not in the bulk data set |