13F HOLDINGS REPORT
Financial Synergies Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed April 4, 2024 · Accession 0001214659-24-006089
Total Value
$614.3M
Positions
492
Other Managers
0
Confidential Omitted
No
Holdings (492)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 246,198 | $93.3M | 15.20% |
| 2 | VANGUARD INDEX FDS | 922908736 | 299,719 | $66.8M | 10.88% |
| 3 | VANGUARD INDEX FDS | 922908744 | 449,603 | $59.3M | 9.65% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 1,064,974 | $46.5M | 7.56% |
| 5 | ISHARES TR | 464288877 | 903,232 | $39.2M | 6.38% |
| 6 | VANGUARD INDEX FDS | 922908652 | 261,104 | $34.2M | 5.57% |
| 7 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 808,766 | $33.0M | 5.37% |
| 8 | ISHARES TR | 464288885 | 349,257 | $28.1M | 4.58% |
| 9 | VANGUARD INDEX FDS | 922908751 | 140,207 | $24.7M | 4.02% |
| 10 | VANGUARD INDEX FDS | 922908629 | 106,810 | $21.0M | 3.43% |
| 11 | ISHARES INC | 46434G103 | 415,586 | $20.4M | 3.32% |
| 12 | VANGUARD INDEX FDS | 922908611 | 123,341 | $18.5M | 3.01% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C714 | 254,061 | $16.1M | 2.63% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 352,356 | $11.1M | 1.81% |
| 15 | SPDR SER TR | 78464A300 | 152,954 | $11.1M | 1.80% |
| 16 | ISHARES TR | 46432F859 | 219,880 | $10.4M | 1.70% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 179,676 | $10.4M | 1.70% |
| 18 | SPDR SER TR | 78468R853 | 262,542 | $9.4M | 1.54% |
| 19 | ISHARES TR | 464287234 | 111,005 | $4.5M | 0.72% |
| 20 | ISHARES TR | 464287408 | 27,484 | $3.8M | 0.62% |
| 21 | ISHARES TR | 464287630 | 26,401 | $3.6M | 0.59% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 65,532 | $2.9M | 0.48% |
| 23 | ISHARES TR | 464287655 | 14,625 | $2.5M | 0.40% |
| 24 | SPDR S&P 500 ETF TR | SPY | 6,511 | $2.5M | 0.40% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,187 | $2.3M | 0.37% |
| 26 | ISHARES TR | 464287465 | 32,124 | $2.0M | 0.33% |
| 27 | ISHARES TR | 464287507 | 8,000 | $1.8M | 0.29% |
| 28 | DIMENSIONAL ETF TRUST | 25434V609 | 44,499 | $1.8M | 0.29% |
| 29 | ISHARES TR | 46432F842 | 29,445 | $1.7M | 0.28% |
| 30 | SCHWAB STRATEGIC TR | 808524755 | 57,789 | $1.6M | 0.27% |
| 31 | ISHARES TR | 464288273 | 25,715 | $1.4M | 0.23% |
| 32 | ISHARES TR | 46435G326 | 25,995 | $1.4M | 0.23% |
| 33 | PIMCO ETF TR | 72201R775 | 14,236 | $1.4M | 0.22% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 17,494 | $1.3M | 0.21% |
| 35 | ISHARES TR | 464288158 | 11,641 | $1.2M | 0.20% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 47,285 | $1.2M | 0.20% |
| 37 | VANGUARD INDEX FDS | 922908363 | 3,267 | $1.1M | 0.18% |
| 38 | DIMENSIONAL ETF TRUST | 25434V807 | 35,479 | $1.0M | 0.17% |
| 39 | APPLE INC | AAPL | 7,379 | $1.0M | 0.16% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,120 | $1.0M | 0.16% |
| 41 | SCHWAB STRATEGIC TR | 808524771 | 17,116 | $871,189 | 0.14% |
| 42 | VANGUARD INDEX FDS | 922908553 | 9,324 | $849,554 | 0.14% |
| 43 | FIDELITY MERRIMACK STR TR | 316188309 | 16,224 | $754,914 | 0.12% |
| 44 | SCHWAB STRATEGIC TR | 808524607 | 18,546 | $723,104 | 0.12% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 30,700 | $715,309 | 0.12% |
| 46 | MCDONALDS CORP | MCD | 2,549 | $629,298 | 0.10% |
| 47 | SCHWAB STRATEGIC TR | 808524508 | 9,957 | $624,629 | 0.10% |
| 48 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,651 | $577,188 | 0.09% |
| 49 | SCHWAB STRATEGIC TR | 808524763 | 12,660 | $572,874 | 0.09% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 15,185 | $477,568 | 0.08% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 5,943 | $456,374 | 0.07% |
| 52 | VANGUARD INDEX FDS | 922908769 | 2,353 | $443,887 | 0.07% |
| 53 | DIMENSIONAL ETF TRUST | 25434V500 | 8,936 | $428,907 | 0.07% |
| 54 | TESLA INC | TSLA | 553 | $372,508 | 0.06% |
| 55 | AMAZON COM INC | AMZN | 3,340 | $354,742 | 0.06% |
| 56 | VANGUARD WORLD FD | 921910873 | 2,688 | $354,293 | 0.06% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,242 | $339,091 | 0.06% |
| 58 | CHEVRON CORP NEW | CVX | 2,254 | $326,312 | 0.05% |
| 59 | VANGUARD BD INDEX FDS | 921937819 | 3,662 | $284,332 | 0.05% |
| 60 | EOG RES INC | EOG | 2,392 | $264,160 | 0.04% |
| 61 | MODERNA INC | MRNA | 1,729 | $246,988 | 0.04% |
| 62 | ISHARES TR | 464287226 | 2,258 | $229,575 | 0.04% |
| 63 | DEVON ENERGY CORP NEW | 25179M103 | 4,157 | $229,093 | 0.04% |
| 64 | MICROSOFT CORP | MSFT | 854 | $219,255 | 0.04% |
| 65 | ISHARES TR | 464287309 | 3,623 | $218,635 | 0.04% |
| 66 | SCHWAB STRATEGIC TR | 808524730 | 7,095 | $183,982 | 0.03% |
| 67 | DUPONT DE NEMOURS INC | DD | 3,213 | $178,579 | 0.03% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 1,700 | $172,890 | 0.03% |
| 69 | SCHWAB STRATEGIC TR | 808524847 | 7,528 | $158,773 | 0.03% |
| 70 | ISHARES TR | 46435G474 | 5,897 | $145,195 | 0.02% |
| 71 | QUALCOMM INC | QCOM | 1,109 | $141,605 | 0.02% |
| 72 | VANGUARD INDEX FDS | 922908637 | 800 | $137,833 | 0.02% |
| 73 | BLACK STONE MINERALS L P | BSMLP | 9,784 | $133,943 | 0.02% |
| 74 | PIONEER NAT RES CO | 723787107 | 589 | $131,395 | 0.02% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 901 | $129,251 | 0.02% |
| 76 | SPROTT PHYSICAL SILVER TR | SII | 18,050 | $124,545 | 0.02% |
| 77 | SPDR SER TR | 78464A763 | 1,030 | $122,310 | 0.02% |
| 78 | ALLSTATE CORP | ALL-PJ | 954 | $120,901 | 0.02% |
| 79 | MCKESSON CORP | MCK | 360 | $117,436 | 0.02% |
| 80 | PEPSICO INC | PEP | 667 | $111,163 | 0.02% |
| 81 | NIO INC | NIOIF | 5,110 | $110,990 | 0.02% |
| 82 | SCHLUMBERGER LTD | SLB | 3,060 | $109,426 | 0.02% |
| 83 | ISHARES GOLD TR | IAU | 3,155 | $108,249 | 0.02% |
| 84 | VANGUARD MUN BD FDS | 922907746 | 2,134 | $106,530 | 0.02% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 1,486 | $106,447 | 0.02% |
| 86 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 315 | $96,979 | 0.02% |
| 87 | SCHWAB STRATEGIC TR | 808524748 | 3,109 | $94,552 | 0.02% |
| 88 | ISHARES TR | 464288646 | 1,814 | $91,713 | 0.01% |
| 89 | ISHARES TR | 464288521 | 1,683 | $89,854 | 0.01% |
| 90 | DIMENSIONAL ETF TRUST | 25434V203 | 3,694 | $89,166 | 0.01% |
| 91 | DIMENSIONAL ETF TRUST | 25434V302 | 3,681 | $85,264 | 0.01% |
| 92 | INVESCO QQQ TR | IVZ | 298 | $83,557 | 0.01% |
| 93 | SPIRIT AIRLS INC | 848577102 | 3,500 | $83,440 | 0.01% |
| 94 | CONOCOPHILLIPS | COP | 876 | $78,674 | 0.01% |
| 95 | ELEVANCE HEALTH INC | ELV | 158 | $76,248 | 0.01% |
| 96 | SCHWAB STRATEGIC TR | 808524409 | 1,075 | $67,107 | 0.01% |
| 97 | CORTEVA INC | CTVA | 1,213 | $65,672 | 0.01% |
| 98 | NEW FOUND GOLD CORP | NFGC | 13,083 | $58,743 | 0.01% |
| 99 | EXXON MOBIL CORP | XOM | 633 | $54,208 | 0.01% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,121 | $53,853 | 0.01% |
| 101 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 2,563 | $53,485 | 0.01% |
| 102 | MICRON TECHNOLOGY INC | MU | 954 | $52,738 | 0.01% |
| 103 | PFIZER INC | PFE | 1,000 | $52,430 | 0.01% |
| 104 | SCHWAB STRATEGIC TR | 808524102 | 1,162 | $51,364 | 0.01% |
| 105 | CISCO SYS INC | CSCO | 1,173 | $50,026 | 0.01% |
| 106 | WEYERHAEUSER CO MTN BE | WY | 1,505 | $49,846 | 0.01% |
| 107 | HP INC | HPQ | 1,504 | $49,301 | 0.01% |
| 108 | AMGEN INC | AMGN | 200 | $48,660 | 0.01% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 612 | $46,800 | 0.01% |
| 110 | OASIS PETROLEUM INC | CHRD | 358 | $43,551 | 0.01% |
| 111 | VANGUARD WHITEHALL FDS | 921946794 | 729 | $42,880 | 0.01% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 76 | $39,036 | 0.01% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 523 | $37,400 | 0.01% |
| 114 | HOME DEPOT INC | HD | 134 | $36,753 | 0.01% |
| 115 | FUTU HLDGS LTD | FUTU | 700 | $36,547 | 0.01% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 545 | $33,790 | 0.01% |
| 117 | PLUG POWER INC | PLUG | 2,000 | $33,140 | 0.01% |
| 118 | INTERNATIONAL PAPER CO | 460146103 | 784 | $32,795 | 0.01% |
| 119 | CORNING INC | GLW | 1,000 | $31,510 | 0.01% |
| 120 | PARAMOUNT GLOBAL | 92556H206 | 1,272 | $31,393 | 0.01% |
| 121 | BLOCK INC | BSQKZ | 498 | $30,608 | 0.00% |
| 122 | META PLATFORMS INC | META | 188 | $30,315 | 0.00% |
| 123 | HUNTSMAN CORP | HUN | 1,000 | $28,350 | 0.00% |
| 124 | AMERISOURCEBERGEN CORP | COR | 200 | $28,296 | 0.00% |
| 125 | NVIDIA CORPORATION | NVDA | 186 | $28,196 | 0.00% |
| 126 | ARBUTUS BIOPHARMA CORP | ABUS | 9,850 | $26,694 | 0.00% |
| 127 | MASTERCARD INCORPORATED | MA | 77 | $24,386 | 0.00% |
| 128 | TOLL BROTHERS INC | TOL | 546 | $24,350 | 0.00% |
| 129 | JPMORGAN CHASE & CO | VYLD | 206 | $23,215 | 0.00% |
| 130 | FORD MTR CO DEL | 345370860 | 2,085 | $23,203 | 0.00% |
| 131 | NIKE INC | NKE | 226 | $23,131 | 0.00% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 149 | $22,082 | 0.00% |
| 133 | ISHARES INC | 464286103 | 1,035 | $21,971 | 0.00% |
| 134 | SPDR GOLD TR | GLD | 126 | $21,226 | 0.00% |
| 135 | SELECT SECTOR SPDR TR | 81369Y605 | 649 | $20,406 | 0.00% |
| 136 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,526 | $20,230 | 0.00% |
| 137 | ISHARES TR | 464287671 | 226 | $18,917 | 0.00% |
| 138 | MERCK & CO INC | MRK | 200 | $18,234 | 0.00% |
| 139 | ISHARES SILVER TR | SLV | 977 | $18,212 | 0.00% |
| 140 | HONEYWELL INTL INC | 438516106 | 102 | $17,718 | 0.00% |
| 141 | STARBUCKS CORP | SBUX | 226 | $17,272 | 0.00% |
| 142 | BOEING CO | BA-PA | 126 | $17,227 | 0.00% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042676 | 376 | $16,633 | 0.00% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 261 | $16,514 | 0.00% |
| 145 | MP MATERIALS CORP | MP | 505 | $16,201 | 0.00% |
| 146 | SHELL PLC | RYDAF | 300 | $15,687 | 0.00% |
| 147 | YUM BRANDS INC | YUM | 136 | $15,438 | 0.00% |
| 148 | LOCKHEED MARTIN CORP | LMT | 34 | $14,619 | 0.00% |
| 149 | SELECT SECTOR SPDR TR | 81369Y803 | 115 | $14,561 | 0.00% |
| 150 | COLUMBIA ETF TR I | 19761L607 | 695 | $14,033 | 0.00% |
| 151 | VANECK ETF TRUST | 92189F536 | 783 | $13,819 | 0.00% |
| 152 | ETF MANAGERS TR | 26924G201 | 300 | $13,752 | 0.00% |
| 153 | ISHARES TR | 464287523 | 38 | $13,286 | 0.00% |
| 154 | LARGO INC | LGO | 1,900 | $12,996 | 0.00% |
| 155 | GENERAL ELECTRIC CO | 369604301 | 195 | $12,416 | 0.00% |
| 156 | TRACTOR SUPPLY CO | TSCO | 64 | $12,408 | 0.00% |
| 157 | SELECT SECTOR SPDR TR | 81369Y886 | 171 | $11,993 | 0.00% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 301 | $11,980 | 0.00% |
| 159 | ISHARES TR | 464287804 | 129 | $11,921 | 0.00% |
| 160 | ETF SER SOLUTIONS | 26922A289 | 375 | $11,817 | 0.00% |
| 161 | VANGUARD WORLD FD | 921910733 | 177 | $11,737 | 0.00% |
| 162 | VANGUARD INDEX FDS | 922908595 | 58 | $11,428 | 0.00% |
| 163 | ISHARES TR | 464288802 | 142 | $11,428 | 0.00% |
| 164 | DOW INC | DOW | 213 | $10,993 | 0.00% |
| 165 | SOLID POWER INC | SLDPW | 2,000 | $10,760 | 0.00% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C771 | 218 | $10,444 | 0.00% |
| 167 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 125 | $10,219 | 0.00% |
| 168 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 155 | $10,215 | 0.00% |
| 169 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 460 | $10,047 | 0.00% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 200 | $9,930 | 0.00% |
| 171 | CENTERPOINT ENERGY INC | CNP | 334 | $9,880 | 0.00% |
| 172 | CROWDSTRIKE HLDGS INC | CRWD | 57 | $9,608 | 0.00% |
| 173 | PAYPAL HLDGS INC | PYPL | 135 | $9,429 | 0.00% |
| 174 | VANGUARD ADMIRAL FDS INC | 921932828 | 54 | $9,254 | 0.00% |
| 175 | RAYTHEON TECHNOLOGIES CORP | RTX | 96 | $9,227 | 0.00% |
| 176 | ALPHABET INC | GOOG | 4 | $8,718 | 0.00% |
| 177 | VANGUARD WORLD FD | 921910725 | 173 | $8,490 | 0.00% |
| 178 | ISHARES TR | 46436E759 | 162 | $8,470 | 0.00% |
| 179 | IDEXX LABS INC | 45168D104 | 24 | $8,418 | 0.00% |
| 180 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 28 | $8,231 | 0.00% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042742 | 87 | $7,444 | 0.00% |
| 182 | BOSTON BEER INC | SAM | 24 | $7,272 | 0.00% |
| 183 | DISNEY WALT CO | 254687106 | 75 | $7,080 | 0.00% |
| 184 | PAYCOM SOFTWARE INC | PAYC | 25 | $7,003 | 0.00% |
| 185 | COMCAST CORP NEW | CCZ | 176 | $6,907 | 0.00% |
| 186 | SVB FINANCIAL GROUP | 78486Q101 | 17 | $6,715 | 0.00% |
| 187 | YUM CHINA HLDGS INC | YUMC | 133 | $6,451 | 0.00% |
| 188 | ASML HOLDING N V | ASMLF | 13 | $6,187 | 0.00% |
| 189 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 53 | $5,723 | 0.00% |
| 190 | SCHWAB STRATEGIC TR | 808524839 | 111 | $5,293 | 0.00% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 240 | $4,932 | 0.00% |
| 192 | THE TRADE DESK INC | 88339J105 | 111 | $4,650 | 0.00% |
| 193 | VANGUARD WORLD FDS | 92204A306 | 46 | $4,584 | 0.00% |
| 194 | ISHARES TR | 46435U663 | 142 | $4,461 | 0.00% |
| 195 | ISHARES TR | 46436E601 | 91 | $4,302 | 0.00% |
| 196 | FIVERR INTL LTD | M4R82T106 | 125 | $4,299 | 0.00% |
| 197 | QORVO INC | QRVO | 44 | $4,151 | 0.00% |
| 198 | STAAR SURGICAL CO | STAA | 58 | $4,114 | 0.00% |
| 199 | ISHARES TR | 46435U549 | 83 | $4,085 | 0.00% |
| 200 | VANGUARD WORLD FD | 921910691 | 65 | $4,063 | 0.00% |
| 201 | SHOPIFY INC | SHOP | 130 | $4,062 | 0.00% |
| 202 | ARK ETF TR | 00214Q104 | 100 | $3,988 | 0.00% |
| 203 | GOODYEAR TIRE & RUBR CO | 382550101 | 360 | $3,856 | 0.00% |
| 204 | SKYWORKS SOLUTIONS INC | SWKS | 41 | $3,799 | 0.00% |
| 205 | EPAM SYS INC | EPAM | 12 | $3,538 | 0.00% |
| 206 | KRANESHARES TR | 500767827 | 100 | $3,526 | 0.00% |
| 207 | AMC ENTMT HLDGS INC | 00165C104 | 250 | $3,388 | 0.00% |
| 208 | TEXAS INSTRS INC | 882508104 | 22 | $3,381 | 0.00% |
| 209 | TORO CO | TORO | 45 | $3,374 | 0.00% |
| 210 | 3M CO | MMM | 25 | $3,226 | 0.00% |
| 211 | CHEMOURS CO | CC | 100 | $3,202 | 0.00% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C680 | 55 | $3,104 | 0.00% |
| 213 | DOCUSIGN INC | DOCU | 53 | $3,042 | 0.00% |
| 214 | VISA INC | V | 15 | $2,954 | 0.00% |
| 215 | DERMTECH INC | 24984K105 | 500 | $2,770 | 0.00% |
| 216 | UBER TECHNOLOGIES INC | UBER | 135 | $2,763 | 0.00% |
| 217 | ZIONS BANCORPORATION N A | 989701107 | 53 | $2,674 | 0.00% |
| 218 | ABBOTT LABS | ABLZF | 24 | $2,608 | 0.00% |
| 219 | COCA COLA CO | KO | 40 | $2,517 | 0.00% |
| 220 | ACCENTURE PLC IRELAND | ACN | 9 | $2,499 | 0.00% |
| 221 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6 | $2,497 | 0.00% |
| 222 | WARNER BROS DISCOVERY INC | WBD | 185 | $2,483 | 0.00% |
| 223 | COSTCO WHSL CORP NEW | 22160K105 | 5 | $2,397 | 0.00% |
| 224 | CIGNA CORP NEW | 125523100 | 9 | $2,372 | 0.00% |
| 225 | SYLVAMO CORP | SLVM | 71 | $2,321 | 0.00% |
| 226 | PHILLIPS 66 | PSX | 28 | $2,296 | 0.00% |
| 227 | KINDER MORGAN INC DEL | EP-PC | 133 | $2,230 | 0.00% |
| 228 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200 | $2,224 | 0.00% |
| 229 | ADOBE SYSTEMS INCORPORATED | ADBE | 6 | $2,197 | 0.00% |
| 230 | VANGUARD STAR FDS | 921909768 | 42 | $2,192 | 0.00% |
| 231 | SALESFORCE INC | CRM | 13 | $2,146 | 0.00% |
| 232 | ZOETIS INC | ZTS | 12 | $2,063 | 0.00% |
| 233 | INTEL CORP | INTC | 55 | $2,058 | 0.00% |
| 234 | S&P GLOBAL INC | SPGI | 6 | $2,023 | 0.00% |
| 235 | T-MOBILE US INC | TMUSZ | 15 | $2,019 | 0.00% |
| 236 | SONY GROUP CORPORATION | SNEJF | 24 | $1,963 | 0.00% |
| 237 | BROADCOM INC | AVGO | 4 | $1,944 | 0.00% |
| 238 | CITIGROUP INC | C-PR | 42 | $1,932 | 0.00% |
| 239 | INTUIT | INTU | 5 | $1,928 | 0.00% |
| 240 | TRUIST FINL CORP | 89832Q109 | 40 | $1,898 | 0.00% |
| 241 | PNC FINL SVCS GROUP INC | 693475105 | 12 | $1,894 | 0.00% |
| 242 | HUMANA INC | HUM | 4 | $1,873 | 0.00% |
| 243 | PROGRESSIVE CORP | 743315103 | 16 | $1,861 | 0.00% |
| 244 | CROWN CASTLE INTL CORP NEW | CCI | 11 | $1,853 | 0.00% |
| 245 | BLACKROCK INC | BLK | 3 | $1,828 | 0.00% |
| 246 | NORFOLK SOUTHN CORP | 655844108 | 8 | $1,819 | 0.00% |
| 247 | INTUITIVE SURGICAL INC | ISRG | 9 | $1,807 | 0.00% |
| 248 | VANGUARD SCOTTSDALE FDS | 92206C649 | 15 | $1,799 | 0.00% |
| 249 | US BANCORP DEL | USB-PS | 39 | $1,795 | 0.00% |
| 250 | CATERPILLAR INC | CAT | 10 | $1,788 | 0.00% |
| 251 | LAUDER ESTEE COS INC | 518439104 | 7 | $1,783 | 0.00% |
| 252 | ORACLE CORP | ORCL-PD | 25 | $1,747 | 0.00% |
| 253 | DIAGEO PLC | DGEAF | 10 | $1,742 | 0.00% |
| 254 | IQVIA HLDGS INC | IQV | 8 | $1,736 | 0.00% |
| 255 | SAP SE | SAPGF | 19 | $1,724 | 0.00% |
| 256 | LAM RESEARCH CORP | LRCX | 4 | $1,705 | 0.00% |
| 257 | INTERNATIONAL BUSINESS MACHS | INTR | 12 | $1,695 | 0.00% |
| 258 | ECOLAB INC | ECL | 11 | $1,692 | 0.00% |
| 259 | ILLINOIS TOOL WKS INC | 452308109 | 9 | $1,641 | 0.00% |
| 260 | MOODYS CORP | MCO | 6 | $1,632 | 0.00% |
| 261 | PERRIGO CO PLC | PRGO | 40 | $1,623 | 0.00% |
| 262 | EQUINOR ASA | STOHF | 46 | $1,599 | 0.00% |
| 263 | VANGUARD INDEX FDS | 922908512 | 12 | $1,584 | 0.00% |
| 264 | SYNEOS HEALTH INC | 87166B102 | 22 | $1,577 | 0.00% |
| 265 | LKQ CORP | LKQ | 32 | $1,571 | 0.00% |
| 266 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10 | $1,561 | 0.00% |
| 267 | UNILEVER PLC | UNLYF | 34 | $1,559 | 0.00% |
| 268 | AMERICAN TOWER CORP NEW | 03027X100 | 6 | $1,534 | 0.00% |
| 269 | SNOWFLAKE INC | SNOW | 11 | $1,530 | 0.00% |
| 270 | DATADOG INC | DDOG | 16 | $1,524 | 0.00% |
| 271 | VERITIV CORP | 923454102 | 14 | $1,520 | 0.00% |
| 272 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11 | $1,517 | 0.00% |
| 273 | AZENTA INC | AZTA | 21 | $1,515 | 0.00% |
| 274 | DOLLAR GEN CORP NEW | 256677105 | 6 | $1,473 | 0.00% |
| 275 | NEXTERA ENERGY INC | NEE-PW | 19 | $1,472 | 0.00% |
| 276 | CAPITAL ONE FINL CORP | 14040H105 | 14 | $1,459 | 0.00% |
| 277 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3 | $1,406 | 0.00% |
| 278 | DUKE ENERGY CORP NEW | DUKB | 13 | $1,394 | 0.00% |
| 279 | GRIFOLS S A | GIKLY | 117 | $1,390 | 0.00% |
| 280 | COLGATE PALMOLIVE CO | CL | 17 | $1,363 | 0.00% |
| 281 | AMPHENOL CORP NEW | 032095101 | 21 | $1,352 | 0.00% |
| 282 | MEDPACE HLDGS INC | MEDP | 9 | $1,348 | 0.00% |
| 283 | BOSTON SCIENTIFIC CORP | BSX | 36 | $1,342 | 0.00% |
| 284 | QUANTUMSCAPE CORP | QS | 152 | $1,306 | 0.00% |
| 285 | VIATRIS INC | VTRS | 124 | $1,299 | 0.00% |
| 286 | FIDELITY NATL INFORMATION SV | 31620M106 | 14 | $1,284 | 0.00% |
| 287 | GENERAL MLS INC | 370334104 | 17 | $1,283 | 0.00% |
| 288 | APPLIED MATLS INC | 038222105 | 14 | $1,274 | 0.00% |
| 289 | OKTA INC | OKTA | 14 | $1,266 | 0.00% |
| 290 | RESMED INC | RSMDF | 6 | $1,258 | 0.00% |
| 291 | GODADDY INC | GDDY | 18 | $1,253 | 0.00% |
| 292 | LOWES COS INC | 548661107 | 7 | $1,223 | 0.00% |
| 293 | SYNOPSYS INC | SNPS | 4 | $1,215 | 0.00% |
| 294 | NRG ENERGY INC | NRG | 31 | $1,184 | 0.00% |
| 295 | PRUDENTIAL PLC | PUKPF | 47 | $1,181 | 0.00% |
| 296 | GALLAGHER ARTHUR J & CO | 363576109 | 7 | $1,142 | 0.00% |
| 297 | SWITCH INC | 87105L104 | 33 | $1,106 | 0.00% |
| 298 | UNITED PARCEL SERVICE INC | UPS | 6 | $1,096 | 0.00% |
| 299 | MARRIOTT INTL INC NEW | 571903202 | 8 | $1,089 | 0.00% |
| 300 | WASTE MGMT INC DEL | 94106L109 | 7 | $1,071 | 0.00% |
| 301 | TUCOWS INC | TCX | 24 | $1,069 | 0.00% |
| 302 | XCEL ENERGY INC | XELLL | 15 | $1,062 | 0.00% |
| 303 | TJX COS INC NEW | 872540109 | 19 | $1,062 | 0.00% |
| 304 | GREENBOX POS | RVYL | 1,010 | $1,061 | 0.00% |
| 305 | NETFLIX INC | NFLX | 6 | $1,050 | 0.00% |
| 306 | PHIBRO ANIMAL HEALTH CORP | PAHC | 54 | $1,034 | 0.00% |
| 307 | ELANCO ANIMAL HEALTH INC | ELAN | 52 | $1,021 | 0.00% |
| 308 | VERIZON COMMUNICATIONS INC | VZ | 20 | $1,015 | 0.00% |
| 309 | SOUTHERN CO | SOMN | 14 | $999 | 0.00% |
| 310 | WATERS CORP | 941848103 | 3 | $993 | 0.00% |
| 311 | RELX PLC | RLXXF | 36 | $970 | 0.00% |
| 312 | MICROVAST HOLDINGS INC | MVSTW | 432 | $960 | 0.00% |
| 313 | NORTHROP GRUMMAN CORP | NOC | 2 | $958 | 0.00% |
| 314 | VALERO ENERGY CORP | VLO | 9 | $957 | 0.00% |
| 315 | PROLOGIS INC. | PLDGP | 8 | $942 | 0.00% |
| 316 | BRUKER CORP | BRKRP | 15 | $942 | 0.00% |
| 317 | PUBLIC STORAGE | PSA-PS | 3 | $939 | 0.00% |
| 318 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $907 | 0.00% |
| 319 | STELLANTIS N.V | STLA | 73 | $903 | 0.00% |
| 320 | DEERE & CO | DE | 3 | $899 | 0.00% |
| 321 | OMNICOM GROUP INC | OMC | 14 | $891 | 0.00% |
| 322 | METLIFE INC | MET-PF | 14 | $880 | 0.00% |
| 323 | DOMINION ENERGY INC | D | 11 | $878 | 0.00% |
| 324 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7 | $858 | 0.00% |
| 325 | ROYALTY PHARMA PLC | RPRX | 20 | $841 | 0.00% |
| 326 | AUTOMATIC DATA PROCESSING IN | ADP | 4 | $841 | 0.00% |
| 327 | KRAFT HEINZ CO | KHC | 22 | $840 | 0.00% |
| 328 | SPDR SER TR | 78464A409 | 16 | $837 | 0.00% |
| 329 | PACCAR INC | PCAR | 10 | $824 | 0.00% |
| 330 | EXELON CORP | EXC | 18 | $816 | 0.00% |
| 331 | CSX CORP | CSX | 28 | $814 | 0.00% |
| 332 | KIMBERLY-CLARK CORP | KMB | 6 | $811 | 0.00% |
| 333 | SEA LTD | SE | 12 | $803 | 0.00% |
| 334 | DIMENSIONAL ETF TRUST | 25434V104 | 30 | $800 | 0.00% |
| 335 | CHUBB LIMITED | CB | 4 | $787 | 0.00% |
| 336 | KEURIG DR PEPPER INC | KDP | 22 | $779 | 0.00% |
| 337 | MARSH & MCLENNAN COS INC | 571748102 | 5 | $777 | 0.00% |
| 338 | ALCON AG | ALC | 11 | $769 | 0.00% |
| 339 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 34 | $769 | 0.00% |
| 340 | OCCIDENTAL PETE CORP | 674599105 | 13 | $766 | 0.00% |
| 341 | PRUDENTIAL FINL INC | PUKPF | 8 | $766 | 0.00% |
| 342 | HSBC HLDGS PLC | HBCYF | 23 | $752 | 0.00% |
| 343 | UBS GROUP AG | UBS | 46 | $747 | 0.00% |
| 344 | MONSTER BEVERAGE CORP NEW | MNST | 8 | $742 | 0.00% |
| 345 | L3HARRIS TECHNOLOGIES INC | LHX | 3 | $726 | 0.00% |
| 346 | ISHARES TR | 464287473 | 7 | $723 | 0.00% |
| 347 | CONSTELLATION BRANDS INC | STZ | 3 | $700 | 0.00% |
| 348 | CLOUDFLARE INC | NET | 16 | $700 | 0.00% |
| 349 | FEDEX CORP | FDX | 3 | $681 | 0.00% |
| 350 | VANGUARD ADMIRAL FDS INC | 921932703 | 5 | $679 | 0.00% |
| 351 | DIMENSIONAL ETF TRUST | 25434V815 | 30 | $678 | 0.00% |
| 352 | ORGANON & CO | OGN | 20 | $675 | 0.00% |
| 353 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 53 | $674 | 0.00% |
| 354 | WABTEC | 929740108 | 8 | $657 | 0.00% |
| 355 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 11 | $647 | 0.00% |
| 356 | BAXTER INTL INC | 071813109 | 10 | $643 | 0.00% |
| 357 | KLA CORP | KLAC | 2 | $639 | 0.00% |
| 358 | OREILLY AUTOMOTIVE INC | 67103H107 | 1 | $632 | 0.00% |
| 359 | CDW CORP | CDW | 4 | $631 | 0.00% |
| 360 | ICL GROUP LTD | ICL | 69 | $627 | 0.00% |
| 361 | CAMPBELL SOUP CO | CPB | 13 | $625 | 0.00% |
| 362 | CME GROUP INC | CME | 3 | $615 | 0.00% |
| 363 | SEMPRA | SREA | 4 | $602 | 0.00% |
| 364 | NEWMONT CORP | NEMCL | 10 | $597 | 0.00% |
| 365 | ANALOG DEVICES INC | ADI | 4 | $585 | 0.00% |
| 366 | BLACKSTONE INC | BX | 6 | $548 | 0.00% |
| 367 | CANON INC | CAJFF | 24 | $546 | 0.00% |
| 368 | LTC PPTYS INC | 502175102 | 14 | $538 | 0.00% |
| 369 | CHENIERE ENERGY INC | LNG | 4 | $533 | 0.00% |
| 370 | GENUINE PARTS CO | GPC | 4 | $532 | 0.00% |
| 371 | ROBLOX CORP | RBLX | 16 | $526 | 0.00% |
| 372 | REPUBLIC SVCS INC | 760759100 | 4 | $524 | 0.00% |
| 373 | NUCOR CORP | NUE | 5 | $523 | 0.00% |
| 374 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 15 | $522 | 0.00% |
| 375 | SYSCO CORP | SYY | 6 | $509 | 0.00% |
| 376 | TRAVELERS COMPANIES INC | TRV | 3 | $508 | 0.00% |
| 377 | PALO ALTO NETWORKS INC | PANW | 1 | $494 | 0.00% |
| 378 | DIAMONDBACK ENERGY INC | FANG | 4 | $485 | 0.00% |
| 379 | AMERICAN ELEC PWR CO INC | 025537101 | 5 | $480 | 0.00% |
| 380 | REALTY INCOME CORP | O | 7 | $478 | 0.00% |
| 381 | INNOVIVA INC | INVA | 32 | $473 | 0.00% |
| 382 | MARATHON OIL CORP | MARA | 20 | $450 | 0.00% |
| 383 | ARES CAPITAL CORP | ARCC | 25 | $449 | 0.00% |
| 384 | SIGA TECHNOLOGIES INC | SIGA | 38 | $441 | 0.00% |
| 385 | FMC CORP | FMC | 4 | $429 | 0.00% |
| 386 | KELLOGG CO | BEKE | 6 | $429 | 0.00% |
| 387 | OXFORD LANE CAP CORP | OXLCZ | 75 | $426 | 0.00% |
| 388 | EVERSOURCE ENERGY | ES | 5 | $423 | 0.00% |
| 389 | STERIS PLC | STE | 2 | $413 | 0.00% |
| 390 | WELLTOWER INC | WELL | 5 | $412 | 0.00% |
| 391 | C H ROBINSON WORLDWIDE INC | CHRW | 4 | $406 | 0.00% |
| 392 | WEC ENERGY GROUP INC | WEC | 4 | $403 | 0.00% |
| 393 | AFLAC INC | AFL | 7 | $388 | 0.00% |
| 394 | TTM TECHNOLOGIES INC | TTMI | 31 | $388 | 0.00% |
| 395 | TENARIS S A | 88031M109 | 15 | $386 | 0.00% |
| 396 | ULTA BEAUTY INC | ULTA | 1 | $386 | 0.00% |
| 397 | MOLSON COORS BEVERAGE CO | TAP-A | 7 | $382 | 0.00% |
| 398 | CONSOLIDATED EDISON INC | ED | 4 | $381 | 0.00% |
| 399 | INCYTE CORP | INCY | 5 | $380 | 0.00% |
| 400 | MATTEL INC | MAT | 17 | $380 | 0.00% |
| 401 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6 | $380 | 0.00% |
| 402 | ARGENX SE | ARGX | 1 | $379 | 0.00% |
| 403 | TELEDYNE TECHNOLOGIES INC | TDY | 1 | $376 | 0.00% |
| 404 | CINTAS CORP | CTAS | 1 | $374 | 0.00% |
| 405 | CHURCH & DWIGHT CO INC | CHD | 4 | $371 | 0.00% |
| 406 | CAPITAL SOUTHWEST CORP | CSWC | 20 | $369 | 0.00% |
| 407 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3 | $366 | 0.00% |
| 408 | NOKIA CORP | NOKBF | 79 | $365 | 0.00% |
| 409 | NATIONAL HEALTH INVS INC | 63633D104 | 6 | $364 | 0.00% |
| 410 | BUNGE LIMITED | BG | 4 | $363 | 0.00% |
| 411 | EQUITY RESIDENTIAL | EQR | 5 | $362 | 0.00% |
| 412 | WHEELS UP EXPERIENCE INC | WSUPW | 1,000 | $360 | 0.00% |
| 413 | INVITATION HOMES INC | INVH | 10 | $356 | 0.00% |
| 414 | MID-AMER APT CMNTYS INC | 59522J103 | 2 | $350 | 0.00% |
| 415 | MARVELL TECHNOLOGY INC | MRVL | 8 | $349 | 0.00% |
| 416 | VERISK ANALYTICS INC | VRSK | 2 | $347 | 0.00% |
| 417 | TYSON FOODS INC | TSN | 4 | $345 | 0.00% |
| 418 | AVNET INC | AVT | 8 | $344 | 0.00% |
| 419 | CONSTELLATION ENERGY CORP | CEG | 6 | $344 | 0.00% |
| 420 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 6 | $343 | 0.00% |
| 421 | PAYCHEX INC | PAYX | 3 | $342 | 0.00% |
| 422 | VMWARE INC | 928563402 | 3 | $342 | 0.00% |
| 423 | EXTRA SPACE STORAGE INC | EXR | 2 | $341 | 0.00% |
| 424 | RELIANCE STEEL & ALUMINUM CO | RS | 2 | $340 | 0.00% |
| 425 | VISHAY INTERTECHNOLOGY INC | VSH | 19 | $339 | 0.00% |
| 426 | OMEGA HEALTHCARE INVS INC | 681936100 | 12 | $339 | 0.00% |
| 427 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5 | $338 | 0.00% |
| 428 | ARROW ELECTRS INC | 042735100 | 3 | $337 | 0.00% |
| 429 | FIFTH THIRD BANCORP | FITBM | 10 | $336 | 0.00% |
| 430 | HILTON WORLDWIDE HLDGS INC | HLT | 3 | $335 | 0.00% |
| 431 | ONEOK INC NEW | OKE | 6 | $333 | 0.00% |
| 432 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4 | $332 | 0.00% |
| 433 | LEMONADE INC | LMND | 18 | $329 | 0.00% |
| 434 | DELL TECHNOLOGIES INC | DELL | 7 | $324 | 0.00% |
| 435 | SBA COMMUNICATIONS CORP NEW | SBAC | 1 | $321 | 0.00% |
| 436 | HORIZON THERAPEUTICS PUB L | G46188101 | 4 | $320 | 0.00% |
| 437 | EPLUS INC | PLUS | 6 | $319 | 0.00% |
| 438 | ANIXA BIOSCIENCES INC | ANIX | 100 | $306 | 0.00% |
| 439 | MURPHY OIL CORP | MUR | 10 | $302 | 0.00% |
| 440 | CADENCE DESIGN SYSTEM INC | CDNS | 2 | $301 | 0.00% |
| 441 | FASTENAL CO | FAST | 6 | $300 | 0.00% |
| 442 | MARTIN MARIETTA MATLS INC | 573284106 | 1 | $300 | 0.00% |
| 443 | MATERION CORP | MTRN | 4 | $295 | 0.00% |
| 444 | COINBASE GLOBAL INC | COIN | 6 | $283 | 0.00% |
| 445 | FORTINET INC | FTNT | 5 | $283 | 0.00% |
| 446 | KAMAN CORP | 483548103 | 9 | $282 | 0.00% |
| 447 | MOLINA HEALTHCARE INC | MOH | 1 | $280 | 0.00% |
| 448 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1 | $274 | 0.00% |
| 449 | AON PLC | AON | 1 | $270 | 0.00% |
| 450 | ALKERMES PLC | ALKS | 9 | $269 | 0.00% |
| 451 | QUEST DIAGNOSTICS INC | DGX | 2 | $266 | 0.00% |
| 452 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4 | $262 | 0.00% |
| 453 | JABIL INC | JBL | 5 | $257 | 0.00% |
| 454 | OLD DOMINION FREIGHT LINE IN | ODFL | 1 | $257 | 0.00% |
| 455 | JACOBS ENGR GROUP INC | 469814107 | 2 | $255 | 0.00% |
| 456 | LITTELFUSE INC | LFUS | 1 | $255 | 0.00% |
| 457 | SCANSOURCE INC | SCSC | 8 | $250 | 0.00% |
| 458 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 5 | $244 | 0.00% |
| 459 | TARGA RES CORP | TRGP | 4 | $239 | 0.00% |
| 460 | FOX CORP | FOX | 8 | $238 | 0.00% |
| 461 | CELANESE CORP DEL | CE | 2 | $236 | 0.00% |
| 462 | UNITED THERAPEUTICS CORP DEL | UTHR | 1 | $236 | 0.00% |
| 463 | ALIBABA GROUP HLDG LTD | BBAAY | 2 | $228 | 0.00% |
| 464 | SAREPTA THERAPEUTICS INC | SRPT | 3 | $225 | 0.00% |
| 465 | AUTONATION INC | AN | 2 | $224 | 0.00% |
| 466 | EAGLE PHARMACEUTICALS INC | 269796108 | 5 | $223 | 0.00% |
| 467 | CLOVER HEALTH INVESTMENTS CO | CLOV | 100 | $214 | 0.00% |
| 468 | MOTOROLA SOLUTIONS INC | MSI | 1 | $210 | 0.00% |
| 469 | ALBEMARLE CORP | ALB-PA | 1 | $209 | 0.00% |
| 470 | EXELIXIS INC | EXEL | 10 | $209 | 0.00% |
| 471 | HOLOGIC INC | HOLX | 3 | $208 | 0.00% |
| 472 | ZUORA INC | 98983V106 | 23 | $206 | 0.00% |
| 473 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 32 | $193 | 0.00% |
| 474 | FOX CORP | FOX | 6 | $193 | 0.00% |
| 475 | CITIUS PHARMACEUTICALS INC | CTXR | 200 | $184 | 0.00% |
| 476 | PACIRA BIOSCIENCES INC | PCRX | 3 | $175 | 0.00% |
| 477 | GLOBANT S A | GLOB | 1 | $174 | 0.00% |
| 478 | KOHLS CORP | KSS | 4 | $143 | 0.00% |
| 479 | VULCAN MATLS CO | 929160109 | 1 | $143 | 0.00% |
| 480 | WESTROCK CO | WEST | 3 | $120 | 0.00% |
| 481 | CULLEN FROST BANKERS INC | CFR-PB | 1 | $117 | 0.00% |
| 482 | SIBANYE STILLWATER LTD | SBYSF | 10 | $100 | 0.00% |
| 483 | FLEX LTD | FLEX | 6 | $87 | 0.00% |
| 484 | OPENDOOR TECHNOLOGIES INC | OPENZ | 16 | $76 | 0.00% |
| 485 | UPSTART HLDGS INC | UPST | 2 | $64 | 0.00% |
| 486 | CREDIT SUISSE AG NASSAU BRH | USOI | 13 | $55 | 0.00% |
| 487 | SONOS INC | SONO | 3 | $55 | 0.00% |
| 488 | UNITY SOFTWARE INC | U | 1 | $37 | 0.00% |
| 489 | BLACKBERRY LTD | BB | 3 | $17 | 0.00% |
| 490 | CENNTRO ELECTRIC GROUP LIMIT | CENN | 4 | $7 | 0.00% |
| 491 | MARATHON DIGITAL HOLDINGS IN | MARA | 1 | $6 | 0.00% |
| 492 | TELEFONICA S A | TELFY | 76 | $0 | 0.00% |