13F HOLDINGS REPORT
Financial Synergies Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed April 4, 2024 · Accession 0001214659-24-006091
Total Value
$581.6M
Positions
468
Other Managers
0
Confidential Omitted
No
Holdings (468)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 246,967 | $88.6M | 15.23% |
| 2 | VANGUARD INDEX FDS | 922908736 | 307,613 | $65.8M | 11.32% |
| 3 | VANGUARD INDEX FDS | 922908744 | 447,831 | $55.3M | 9.51% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 1,067,149 | $43.7M | 7.51% |
| 5 | ISHARES TR | 464288877 | 902,488 | $34.8M | 5.98% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 841,839 | $30.6M | 5.26% |
| 7 | VANGUARD INDEX FDS | 922908652 | 227,501 | $28.9M | 4.97% |
| 8 | ISHARES TR | 464288885 | 381,215 | $27.7M | 4.76% |
| 9 | VANGUARD INDEX FDS | 922908629 | 132,200 | $24.9M | 4.27% |
| 10 | VANGUARD INDEX FDS | 922908751 | 136,706 | $23.4M | 4.02% |
| 11 | ISHARES INC | 46434G103 | 445,211 | $19.1M | 3.29% |
| 12 | VANGUARD INDEX FDS | 922908611 | 118,126 | $16.9M | 2.91% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C714 | 250,565 | $15.0M | 2.57% |
| 14 | SPDR SER TR | 78464A300 | 156,608 | $10.5M | 1.81% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 354,971 | $10.5M | 1.81% |
| 16 | ISHARES TR | 46432F859 | 226,351 | $10.4M | 1.79% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 173,627 | $9.7M | 1.67% |
| 18 | SPDR SER TR | 78468R853 | 271,350 | $9.2M | 1.59% |
| 19 | ISHARES TR | 464287234 | 109,743 | $3.8M | 0.66% |
| 20 | ISHARES TR | 464287408 | 27,484 | $3.5M | 0.61% |
| 21 | ISHARES TR | 464287630 | 26,401 | $3.4M | 0.59% |
| 22 | ISHARES TR | 464287655 | 12,827 | $2.1M | 0.36% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 48,166 | $2.0M | 0.35% |
| 24 | SPDR S&P 500 ETF TR | SPY | 5,707 | $2.0M | 0.35% |
| 25 | SCHWAB STRATEGIC TR | 808524755 | 80,527 | $2.0M | 0.35% |
| 26 | VANGUARD INDEX FDS | 922908363 | 5,772 | $1.9M | 0.33% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 30,194 | $1.8M | 0.31% |
| 28 | ISHARES TR | 464287465 | 32,198 | $1.8M | 0.31% |
| 29 | ISHARES TR | 464287507 | 8,003 | $1.8M | 0.30% |
| 30 | DIMENSIONAL ETF TRUST | 25434V609 | 42,177 | $1.6M | 0.28% |
| 31 | FIDELITY MERRIMACK STR TR | 316188309 | 35,388 | $1.6M | 0.27% |
| 32 | PIMCO ETF TR | 72201R775 | 14,518 | $1.3M | 0.22% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 17,952 | $1.3M | 0.22% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,844 | $1.3M | 0.22% |
| 35 | ISHARES TR | 464288273 | 25,786 | $1.3M | 0.22% |
| 36 | ISHARES TR | 46435G326 | 25,140 | $1.2M | 0.21% |
| 37 | SIMMONS 1ST NATL CORP | 828730200 | 50,123 | $1.1M | 0.19% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 45,867 | $1.0M | 0.18% |
| 39 | APPLE INC | AAPL | 7,365 | $1.0M | 0.18% |
| 40 | ISHARES TR | 46432F842 | 18,732 | $986,597 | 0.17% |
| 41 | DIMENSIONAL ETF TRUST | 25434V807 | 35,834 | $923,081 | 0.16% |
| 42 | ISHARES TR | 464288158 | 8,051 | $826,561 | 0.14% |
| 43 | SCHWAB STRATEGIC TR | 808524771 | 17,044 | $814,036 | 0.14% |
| 44 | SCHWAB STRATEGIC TR | 808524607 | 18,535 | $700,638 | 0.12% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 30,819 | $685,411 | 0.12% |
| 46 | VANGUARD INDEX FDS | 922908769 | 3,445 | $618,187 | 0.11% |
| 47 | MCDONALDS CORP | MCD | 2,549 | $588,157 | 0.10% |
| 48 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,657 | $556,366 | 0.10% |
| 49 | SCHWAB STRATEGIC TR | 808524763 | 12,531 | $532,821 | 0.09% |
| 50 | VANGUARD INDEX FDS | 922908553 | 6,164 | $494,165 | 0.08% |
| 51 | TESLA INC | TSLA | 1,707 | $452,907 | 0.08% |
| 52 | DIMENSIONAL ETF TRUST | 25434V500 | 9,223 | $429,036 | 0.07% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 15,014 | $422,341 | 0.07% |
| 54 | AMAZON COM INC | AMZN | 3,342 | $377,594 | 0.06% |
| 55 | CHEVRON CORP NEW | CVX | 2,516 | $361,404 | 0.06% |
| 56 | VANGUARD WORLD FD | 921910873 | 2,688 | $335,505 | 0.06% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,242 | $331,639 | 0.06% |
| 58 | INVESCO QQQ TR | IVZ | 1,012 | $270,500 | 0.05% |
| 59 | VANGUARD BD INDEX FDS | 921937819 | 3,662 | $269,116 | 0.05% |
| 60 | EOG RES INC | EOG | 2,395 | $267,542 | 0.05% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 3,530 | $264,115 | 0.05% |
| 62 | PIONEER NAT RES CO | 723787107 | 1,209 | $261,785 | 0.05% |
| 63 | DEVON ENERGY CORP NEW | 25179M103 | 4,157 | $249,961 | 0.04% |
| 64 | ISHARES TR | 464287226 | 2,271 | $218,784 | 0.04% |
| 65 | ISHARES TR | 464287309 | 3,623 | $209,578 | 0.04% |
| 66 | MICROSOFT CORP | MSFT | 833 | $193,956 | 0.03% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,414 | $191,078 | 0.03% |
| 68 | SCHWAB STRATEGIC TR | 808524730 | 6,919 | $162,187 | 0.03% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 1,700 | $161,296 | 0.03% |
| 70 | BLACK STONE MINERALS L P | BSMLP | 9,784 | $153,120 | 0.03% |
| 71 | CHORD ENERGY CORPORATION | CHRD | 1,064 | $145,524 | 0.03% |
| 72 | SPDR SER TR | 78464A763 | 1,294 | $144,337 | 0.02% |
| 73 | ISHARES TR | 46435G474 | 5,992 | $143,219 | 0.02% |
| 74 | SCHWAB STRATEGIC TR | 808524847 | 7,381 | $137,943 | 0.02% |
| 75 | VANGUARD INDEX FDS | 922908637 | 755 | $123,507 | 0.02% |
| 76 | MCKESSON CORP | MCK | 360 | $122,354 | 0.02% |
| 77 | ALLSTATE CORP | ALL-PJ | 954 | $118,802 | 0.02% |
| 78 | SCHLUMBERGER LTD | SLB | 3,182 | $114,221 | 0.02% |
| 79 | MODERNA INC | MRNA | 964 | $113,993 | 0.02% |
| 80 | PEPSICO INC | PEP | 667 | $108,895 | 0.02% |
| 81 | ISHARES GOLD TR | IAU | 3,155 | $99,478 | 0.02% |
| 82 | VANGUARD MUN BD FDS | 922907746 | 2,025 | $97,470 | 0.02% |
| 83 | QUALCOMM INC | QCOM | 851 | $96,172 | 0.02% |
| 84 | ISHARES TR | 464288646 | 1,809 | $89,149 | 0.02% |
| 85 | SPROTT PHYSICAL SILVER TR | SII | 13,300 | $88,046 | 0.02% |
| 86 | ISHARES TR | 464288521 | 1,691 | $80,326 | 0.01% |
| 87 | SCHWAB STRATEGIC TR | 808524748 | 2,944 | $80,047 | 0.01% |
| 88 | ELEVANCE HEALTH INC | ELV | 158 | $71,770 | 0.01% |
| 89 | CONOCOPHILLIPS | COP | 692 | $70,820 | 0.01% |
| 90 | SPIRIT AIRLS INC | 848577102 | 3,500 | $65,870 | 0.01% |
| 91 | EXXON MOBIL CORP | XOM | 736 | $64,291 | 0.01% |
| 92 | SCHWAB STRATEGIC TR | 808524409 | 1,082 | $63,325 | 0.01% |
| 93 | VANGUARD WORLD FDS | 92204A702 | 205 | $63,011 | 0.01% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,090 | $62,992 | 0.01% |
| 95 | SCHWAB STRATEGIC TR | 808524102 | 1,165 | $48,924 | 0.01% |
| 96 | CISCO SYS INC | CSCO | 1,220 | $48,811 | 0.01% |
| 97 | HOME DEPOT INC | HD | 162 | $44,703 | 0.01% |
| 98 | PFIZER INC | PFE | 1,000 | $43,760 | 0.01% |
| 99 | WEYERHAEUSER CO MTN BE | WY | 1,505 | $42,983 | 0.01% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 76 | $38,384 | 0.01% |
| 101 | HP INC | HPQ | 1,516 | $37,776 | 0.01% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 523 | $37,667 | 0.01% |
| 103 | MICRON TECHNOLOGY INC | MU | 700 | $35,070 | 0.01% |
| 104 | NVIDIA CORPORATION | NVDA | 286 | $34,718 | 0.01% |
| 105 | VANGUARD WORLD FDS | 92204A405 | 461 | $34,317 | 0.01% |
| 106 | NEW FOUND GOLD CORP | NFGC | 9,646 | $34,051 | 0.01% |
| 107 | CHENIERE ENERGY INC | LNG | 204 | $33,846 | 0.01% |
| 108 | SCHWAB STRATEGIC TR | 808524797 | 491 | $32,589 | 0.01% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 703 | $32,249 | 0.01% |
| 110 | SHELL PLC | RYDAF | 623 | $31,021 | 0.01% |
| 111 | PHILLIPS 66 | PSX | 378 | $30,513 | 0.01% |
| 112 | MERCK & CO INC | MRK | 337 | $29,023 | 0.00% |
| 113 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 100 | $28,730 | 0.00% |
| 114 | BLOCK INC | BSQKZ | 498 | $27,386 | 0.00% |
| 115 | AMERISOURCEBERGEN CORP | COR | 200 | $27,066 | 0.00% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 460 | $26,602 | 0.00% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 417 | $26,422 | 0.00% |
| 118 | FUTU HLDGS LTD | FUTU | 700 | $26,103 | 0.00% |
| 119 | META PLATFORMS INC | META | 188 | $25,508 | 0.00% |
| 120 | INTERNATIONAL PAPER CO | 460146103 | 784 | $24,853 | 0.00% |
| 121 | PARAMOUNT GLOBAL | 92556H206 | 1,272 | $24,219 | 0.00% |
| 122 | MASTERCARD INCORPORATED | MA | 81 | $23,145 | 0.00% |
| 123 | TOLL BROTHERS INC | TOL | 548 | $23,023 | 0.00% |
| 124 | JPMORGAN CHASE & CO | VYLD | 207 | $21,683 | 0.00% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 149 | $20,677 | 0.00% |
| 126 | SELECT SECTOR SPDR TR | 81369Y605 | 652 | $19,809 | 0.00% |
| 127 | SPDR GOLD TR | GLD | 126 | $19,489 | 0.00% |
| 128 | STARBUCKS CORP | SBUX | 230 | $19,350 | 0.00% |
| 129 | NIKE INC | NKE | 227 | $18,868 | 0.00% |
| 130 | SCHWAB CHARLES CORP | SCHW-PJ | 262 | $18,842 | 0.00% |
| 131 | THE TRADE DESK INC | 88339J105 | 311 | $18,583 | 0.00% |
| 132 | ISHARES TR | 464287671 | 219 | $17,560 | 0.00% |
| 133 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,455 | $17,428 | 0.00% |
| 134 | HONEYWELL INTL INC | 438516106 | 102 | $17,108 | 0.00% |
| 135 | ISHARES SILVER TR | SLV | 977 | $17,098 | 0.00% |
| 136 | BOEING CO | BA-PA | 135 | $16,346 | 0.00% |
| 137 | ETF SER SOLUTIONS | 26922A842 | 1,000 | $15,010 | 0.00% |
| 138 | YUM BRANDS INC | YUM | 136 | $14,463 | 0.00% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042676 | 376 | $14,337 | 0.00% |
| 140 | ARBUTUS BIOPHARMA CORP | ABUS | 7,350 | $14,039 | 0.00% |
| 141 | SELECT SECTOR SPDR TR | 81369Y803 | 115 | $13,633 | 0.00% |
| 142 | COLUMBIA ETF TR I | 19761L607 | 698 | $13,598 | 0.00% |
| 143 | LOCKHEED MARTIN CORP | LMT | 34 | $13,134 | 0.00% |
| 144 | VANECK ETF TRUST | 92189F536 | 788 | $13,109 | 0.00% |
| 145 | CORTEVA INC | CTVA | 213 | $12,173 | 0.00% |
| 146 | ISHARES TR | 464287523 | 38 | $12,112 | 0.00% |
| 147 | GENERAL ELECTRIC CO | 369604301 | 195 | $12,073 | 0.00% |
| 148 | ISHARES TR | 464287598 | 89 | $12,048 | 0.00% |
| 149 | VANGUARD WORLD FD | 921910733 | 190 | $11,971 | 0.00% |
| 150 | TRACTOR SUPPLY CO | TSCO | 64 | $11,952 | 0.00% |
| 151 | ISHARES TR | 464287614 | 56 | $11,814 | 0.00% |
| 152 | PAYPAL HLDGS INC | PYPL | 135 | $11,620 | 0.00% |
| 153 | ISHARES TR | 464288802 | 152 | $11,553 | 0.00% |
| 154 | VANGUARD INDEX FDS | 922908595 | 58 | $11,318 | 0.00% |
| 155 | ISHARES TR | 464287804 | 129 | $11,248 | 0.00% |
| 156 | SELECT SECTOR SPDR TR | 81369Y886 | 171 | $11,203 | 0.00% |
| 157 | DUPONT DE NEMOURS INC | DD | 213 | $10,736 | 0.00% |
| 158 | ETF SER SOLUTIONS | 26922A289 | 375 | $10,697 | 0.00% |
| 159 | ISHARES TR | 464287499 | 171 | $10,619 | 0.00% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 301 | $10,560 | 0.00% |
| 161 | PROCTER AND GAMBLE CO | 742718109 | 80 | $10,100 | 0.00% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 200 | $9,956 | 0.00% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C771 | 219 | $9,895 | 0.00% |
| 164 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 460 | $9,435 | 0.00% |
| 165 | CENTERPOINT ENERGY INC | CNP | 334 | $9,413 | 0.00% |
| 166 | CROWDSTRIKE HLDGS INC | CRWD | 57 | $9,395 | 0.00% |
| 167 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 155 | $9,364 | 0.00% |
| 168 | DOW INC | DOW | 213 | $9,358 | 0.00% |
| 169 | VANGUARD ADMIRAL FDS INC | 921932828 | 54 | $8,788 | 0.00% |
| 170 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 125 | $8,570 | 0.00% |
| 171 | ISHARES TR | 46436E759 | 182 | $8,497 | 0.00% |
| 172 | VANGUARD WORLD FD | 921910725 | 196 | $8,496 | 0.00% |
| 173 | PAYCOM SOFTWARE INC | PAYC | 25 | $8,250 | 0.00% |
| 174 | RAYTHEON TECHNOLOGIES CORP | RTX | 96 | $7,859 | 0.00% |
| 175 | IDEXX LABS INC | 45168D104 | 24 | $7,820 | 0.00% |
| 176 | BOSTON BEER INC | SAM | 24 | $7,768 | 0.00% |
| 177 | ALPHABET INC | GOOG | 80 | $7,652 | 0.00% |
| 178 | LARGO INC | LGO | 1,400 | $7,378 | 0.00% |
| 179 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 28 | $7,337 | 0.00% |
| 180 | AMC ENTMT HLDGS INC | 00165C104 | 1,000 | $6,970 | 0.00% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042742 | 88 | $6,915 | 0.00% |
| 182 | DISNEY WALT CO | 254687106 | 69 | $6,509 | 0.00% |
| 183 | YUM CHINA HLDGS INC | YUMC | 133 | $6,295 | 0.00% |
| 184 | SVB FINANCIAL GROUP | 78486Q101 | 17 | $5,709 | 0.00% |
| 185 | ASML HOLDING N V | ASMLF | 13 | $5,400 | 0.00% |
| 186 | COMCAST CORP NEW | CCZ | 176 | $5,163 | 0.00% |
| 187 | 3M CO | MMM | 46 | $5,109 | 0.00% |
| 188 | DIMENSIONAL ETF TRUST | 25434V815 | 218 | $4,744 | 0.00% |
| 189 | VANGUARD WORLD FDS | 92204A306 | 46 | $4,681 | 0.00% |
| 190 | ISHARES TR | 46435U663 | 149 | $4,575 | 0.00% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 240 | $4,462 | 0.00% |
| 192 | ISHARES TR | 46435U549 | 95 | $4,407 | 0.00% |
| 193 | EPAM SYS INC | EPAM | 12 | $4,347 | 0.00% |
| 194 | VANGUARD WORLD FD | 921910691 | 73 | $4,333 | 0.00% |
| 195 | ISHARES TR | 46436E601 | 105 | $4,265 | 0.00% |
| 196 | STAAR SURGICAL CO | STAA | 58 | $4,092 | 0.00% |
| 197 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 53 | $3,901 | 0.00% |
| 198 | TORO CO | TORO | 45 | $3,865 | 0.00% |
| 199 | FIVERR INTL LTD | M4R82T106 | 125 | $3,824 | 0.00% |
| 200 | GOODYEAR TIRE & RUBR CO | 382550101 | 360 | $3,633 | 0.00% |
| 201 | UBER TECHNOLOGIES INC | UBER | 135 | $3,578 | 0.00% |
| 202 | NETFLIX INC | NFLX | 15 | $3,532 | 0.00% |
| 203 | SHOPIFY INC | SHOP | 130 | $3,503 | 0.00% |
| 204 | SKYWORKS SOLUTIONS INC | SWKS | 41 | $3,497 | 0.00% |
| 205 | QORVO INC | QRVO | 44 | $3,495 | 0.00% |
| 206 | TEXAS INSTRS INC | 882508104 | 22 | $3,406 | 0.00% |
| 207 | ACCENTURE PLC IRELAND | ACN | 13 | $3,345 | 0.00% |
| 208 | REVLON INC | 761525609 | 600 | $3,108 | 0.00% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C680 | 55 | $2,993 | 0.00% |
| 210 | DOCUSIGN INC | DOCU | 53 | $2,834 | 0.00% |
| 211 | VISA INC | V | 15 | $2,665 | 0.00% |
| 212 | AMERICAN EXPRESS CO | AXP | 20 | $2,632 | 0.00% |
| 213 | CIGNA CORP NEW | 125523100 | 9 | $2,498 | 0.00% |
| 214 | CHEMOURS CO | CC | 100 | $2,465 | 0.00% |
| 215 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6 | $2,433 | 0.00% |
| 216 | SYLVAMO CORP | SLVM | 71 | $2,407 | 0.00% |
| 217 | COSTCO WHSL CORP NEW | 22160K105 | 5 | $2,362 | 0.00% |
| 218 | ABBOTT LABS | ABLZF | 24 | $2,323 | 0.00% |
| 219 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200 | $2,272 | 0.00% |
| 220 | NEOGEN CORP | NEOG | 162 | $2,264 | 0.00% |
| 221 | COCA COLA CO | KO | 40 | $2,241 | 0.00% |
| 222 | KINDER MORGAN INC DEL | EP-PC | 133 | $2,214 | 0.00% |
| 223 | LINDE PLC | LIN | 8 | $2,157 | 0.00% |
| 224 | WARNER BROS DISCOVERY INC | WBD | 185 | $2,128 | 0.00% |
| 225 | DERMTECH INC | 24984K105 | 500 | $1,980 | 0.00% |
| 226 | MEDTRONIC PLC | MDT | 24 | $1,938 | 0.00% |
| 227 | SALESFORCE INC | CRM | 13 | $1,870 | 0.00% |
| 228 | S&P GLOBAL INC | SPGI | 6 | $1,833 | 0.00% |
| 229 | TJX COS INC NEW | 872540109 | 29 | $1,802 | 0.00% |
| 230 | BROADCOM INC | AVGO | 4 | $1,777 | 0.00% |
| 231 | HSBC HLDGS PLC | HBCYF | 68 | $1,773 | 0.00% |
| 232 | SCHWAB STRATEGIC TR | 808524839 | 39 | $1,752 | 0.00% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C649 | 15 | $1,717 | 0.00% |
| 234 | INTUITIVE SURGICAL INC | ISRG | 9 | $1,687 | 0.00% |
| 235 | ADOBE SYSTEMS INCORPORATED | ADBE | 6 | $1,652 | 0.00% |
| 236 | BLACKROCK INC | BLK | 3 | $1,651 | 0.00% |
| 237 | APPLIED MATLS INC | 038222105 | 20 | $1,639 | 0.00% |
| 238 | ZOETIS INC | ZTS | 11 | $1,632 | 0.00% |
| 239 | BK OF AMERICA CORP | 060505104 | 54 | $1,631 | 0.00% |
| 240 | AIR PRODS & CHEMS INC | AIIR | 7 | $1,630 | 0.00% |
| 241 | CROWN CASTLE INC | CCI | 11 | $1,591 | 0.00% |
| 242 | US BANCORP DEL | USB-PS | 39 | $1,573 | 0.00% |
| 243 | AMPHENOL CORP NEW | 032095101 | 23 | $1,541 | 0.00% |
| 244 | ORACLE CORP | ORCL-PD | 25 | $1,527 | 0.00% |
| 245 | EQUINOR ASA | STOHF | 46 | $1,524 | 0.00% |
| 246 | TWILIO INC | TWLO | 22 | $1,522 | 0.00% |
| 247 | LAUDER ESTEE COS INC | 518439104 | 7 | $1,512 | 0.00% |
| 248 | VANGUARD INDEX FDS | 922908512 | 12 | $1,498 | 0.00% |
| 249 | UNILEVER PLC | UNLYF | 34 | $1,491 | 0.00% |
| 250 | NEXTERA ENERGY INC | NEE-PW | 19 | $1,490 | 0.00% |
| 251 | HORIZON THERAPEUTICS PUB L | G46188101 | 24 | $1,486 | 0.00% |
| 252 | MOODYS CORP | MCO | 6 | $1,459 | 0.00% |
| 253 | HUMANA INC | HUM | 3 | $1,456 | 0.00% |
| 254 | DOLLAR GEN CORP NEW | 256677105 | 6 | $1,440 | 0.00% |
| 255 | DATADOG INC | DDOG | 16 | $1,421 | 0.00% |
| 256 | MEDPACE HLDGS INC | MEDP | 9 | $1,415 | 0.00% |
| 257 | BOSTON SCIENTIFIC CORP | BSX | 36 | $1,395 | 0.00% |
| 258 | VERITIV CORP | 923454102 | 14 | $1,369 | 0.00% |
| 259 | T-MOBILE US INC | TMUSZ | 10 | $1,342 | 0.00% |
| 260 | LOWES COS INC | 548661107 | 7 | $1,315 | 0.00% |
| 261 | RESMED INC | RSMDF | 6 | $1,310 | 0.00% |
| 262 | GENERAL MLS INC | 370334104 | 17 | $1,303 | 0.00% |
| 263 | TD SYNNEX CORPORATION | SNX | 16 | $1,300 | 0.00% |
| 264 | UNITED PARCEL SERVICE INC | UPS | 8 | $1,293 | 0.00% |
| 265 | AMERICAN TOWER CORP NEW | 03027X100 | 6 | $1,289 | 0.00% |
| 266 | PROGRESSIVE CORP | 743315103 | 11 | $1,279 | 0.00% |
| 267 | QUANTUMSCAPE CORP | QS | 152 | $1,279 | 0.00% |
| 268 | GODADDY INC | GDDY | 18 | $1,276 | 0.00% |
| 269 | NEUROCRINE BIOSCIENCES INC | NBIX | 12 | $1,275 | 0.00% |
| 270 | ARISTA NETWORKS INC | ANET | 11 | $1,242 | 0.00% |
| 271 | AVANTOR INC | AVTR | 63 | $1,235 | 0.00% |
| 272 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5 | $1,231 | 0.00% |
| 273 | SYNOPSYS INC | SNPS | 4 | $1,223 | 0.00% |
| 274 | DUKE ENERGY CORP NEW | DUKB | 13 | $1,210 | 0.00% |
| 275 | GALLAGHER ARTHUR J & CO | 363576109 | 7 | $1,199 | 0.00% |
| 276 | PNC FINL SVCS GROUP INC | 693475105 | 8 | $1,196 | 0.00% |
| 277 | COLGATE PALMOLIVE CO | CL | 17 | $1,195 | 0.00% |
| 278 | SNOWFLAKE INC | SNOW | 7 | $1,190 | 0.00% |
| 279 | INTERNATIONAL BUSINESS MACHS | INTR | 10 | $1,189 | 0.00% |
| 280 | NRG ENERGY INC | NRG | 31 | $1,187 | 0.00% |
| 281 | CREDIT SUISSE GROUP | 225401108 | 300 | $1,176 | 0.00% |
| 282 | CITIGROUP INC | C-PR | 28 | $1,167 | 0.00% |
| 283 | INTUIT | INTU | 3 | $1,162 | 0.00% |
| 284 | SERVICENOW INC | NOW | 3 | $1,133 | 0.00% |
| 285 | GENERAL MTRS CO | 37045V100 | 35 | $1,124 | 0.00% |
| 286 | WASTE MGMT INC DEL | 94106L109 | 7 | $1,122 | 0.00% |
| 287 | MARRIOTT INTL INC NEW | 571903202 | 8 | $1,122 | 0.00% |
| 288 | SWITCH INC | 87105L104 | 33 | $1,112 | 0.00% |
| 289 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7 | $1,102 | 0.00% |
| 290 | TRUIST FINL CORP | 89832Q109 | 25 | $1,089 | 0.00% |
| 291 | METTLER TOLEDO INTERNATIONAL | MTD | 1 | $1,085 | 0.00% |
| 292 | FORD MTR CO DEL | 345370860 | 97 | $1,084 | 0.00% |
| 293 | FIDELITY NATL INFORMATION SV | 31620M106 | 14 | $1,058 | 0.00% |
| 294 | VIATRIS INC | VTRS | 124 | $1,057 | 0.00% |
| 295 | NORFOLK SOUTHN CORP | 655844108 | 5 | $1,049 | 0.00% |
| 296 | ABB LTD | ABLZF | 40 | $1,027 | 0.00% |
| 297 | ECOLAB INC | ECL | 7 | $1,011 | 0.00% |
| 298 | ELANCO ANIMAL HEALTH INC | ELAN | 81 | $1,006 | 0.00% |
| 299 | GREENBOX POS | RVYL | 1,010 | $985 | 0.00% |
| 300 | BENCHMARK ELECTRS INC | 08160H101 | 39 | $967 | 0.00% |
| 301 | DIMENSIONAL ETF TRUST | 25434V104 | 38 | $966 | 0.00% |
| 302 | VALERO ENERGY CORP | VLO | 9 | $962 | 0.00% |
| 303 | XCEL ENERGY INC | XELLL | 15 | $960 | 0.00% |
| 304 | SOUTHERN CO | SOMN | 14 | $952 | 0.00% |
| 305 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9 | $941 | 0.00% |
| 306 | NORTHROP GRUMMAN CORP | NOC | 2 | $941 | 0.00% |
| 307 | PRUDENTIAL PLC | PUKPF | 47 | $937 | 0.00% |
| 308 | HONDA MOTOR LTD | HNDAF | 43 | $929 | 0.00% |
| 309 | NETAPP INC | NTAP | 15 | $928 | 0.00% |
| 310 | IQVIA HLDGS INC | IQV | 5 | $906 | 0.00% |
| 311 | AUTOMATIC DATA PROCESSING IN | ADP | 4 | $905 | 0.00% |
| 312 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 20 | $904 | 0.00% |
| 313 | LKQ CORP | LKQ | 19 | $896 | 0.00% |
| 314 | PUBLIC STORAGE | PSA-PS | 3 | $879 | 0.00% |
| 315 | RELX PLC | RLXXF | 36 | $876 | 0.00% |
| 316 | VERISIGN INC | VRSN | 5 | $869 | 0.00% |
| 317 | STELLANTIS N.V | STLA | 73 | $865 | 0.00% |
| 318 | DIMENSIONAL ETF TRUST | 25434V203 | 40 | $859 | 0.00% |
| 319 | METLIFE INC | MET-PF | 14 | $851 | 0.00% |
| 320 | PRICE T ROWE GROUP INC | TROW | 8 | $841 | 0.00% |
| 321 | PACCAR INC | PCAR | 10 | $837 | 0.00% |
| 322 | PERRIGO CO PLC | PRGO | 23 | $821 | 0.00% |
| 323 | PROLOGIS INC. | PLDGP | 8 | $813 | 0.00% |
| 324 | WATERS CORP | 941848103 | 3 | $809 | 0.00% |
| 325 | ROYALTY PHARMA PLC | RPRX | 20 | $804 | 0.00% |
| 326 | SPDR SER TR | 78464A409 | 16 | $802 | 0.00% |
| 327 | JAZZ PHARMACEUTICALS PLC | JAZZ | 6 | $800 | 0.00% |
| 328 | OCCIDENTAL PETE CORP | 674599105 | 13 | $799 | 0.00% |
| 329 | KEURIG DR PEPPER INC | KDP | 22 | $789 | 0.00% |
| 330 | MICROVAST HOLDINGS INC | MVSTW | 432 | $782 | 0.00% |
| 331 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7 | $763 | 0.00% |
| 332 | DOMINION ENERGY INC | D | 11 | $761 | 0.00% |
| 333 | MARSH & MCLENNAN COS INC | 571748102 | 5 | $747 | 0.00% |
| 334 | CSX CORP | CSX | 28 | $746 | 0.00% |
| 335 | DIMENSIONAL ETF TRUST | 25434V302 | 37 | $741 | 0.00% |
| 336 | KRAFT HEINZ CO | KHC | 22 | $734 | 0.00% |
| 337 | CHUBB LIMITED | CB | 4 | $728 | 0.00% |
| 338 | OREILLY AUTOMOTIVE INC | 67103H107 | 1 | $704 | 0.00% |
| 339 | MONSTER BEVERAGE CORP NEW | MNST | 8 | $696 | 0.00% |
| 340 | CONSTELLATION BRANDS INC | STZ | 3 | $690 | 0.00% |
| 341 | ISHARES TR | 464287473 | 7 | $688 | 0.00% |
| 342 | PRUDENTIAL FINL INC | PUKPF | 8 | $687 | 0.00% |
| 343 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 53 | $677 | 0.00% |
| 344 | EXELON CORP | EXC | 18 | $675 | 0.00% |
| 345 | SEA LTD | SE | 12 | $673 | 0.00% |
| 346 | UBS GROUP AG | UBS | 46 | $668 | 0.00% |
| 347 | WABTEC | 929740108 | 8 | $651 | 0.00% |
| 348 | ALCON AG | ALC | 11 | $640 | 0.00% |
| 349 | VANGUARD ADMIRAL FDS INC | 921932703 | 5 | $634 | 0.00% |
| 350 | L3HARRIS TECHNOLOGIES INC | LHX | 3 | $624 | 0.00% |
| 351 | CAMPBELL SOUP CO | CPB | 13 | $613 | 0.00% |
| 352 | KLA CORP | KLAC | 2 | $606 | 0.00% |
| 353 | SEMPRA | SREA | 4 | $600 | 0.00% |
| 354 | GENUINE PARTS CO | GPC | 4 | $598 | 0.00% |
| 355 | ROBLOX CORP | RBLX | 16 | $574 | 0.00% |
| 356 | ICL GROUP LTD | ICL | 69 | $565 | 0.00% |
| 357 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 11 | $549 | 0.00% |
| 358 | REPUBLIC SVCS INC | 760759100 | 4 | $545 | 0.00% |
| 359 | NUCOR CORP | NUE | 5 | $535 | 0.00% |
| 360 | CME GROUP INC | CME | 3 | $532 | 0.00% |
| 361 | LTC PPTYS INC | 502175102 | 14 | $525 | 0.00% |
| 362 | CANON INC | CAJFF | 24 | $524 | 0.00% |
| 363 | REVLON INC | 761525609 | 100 | $518 | 0.00% |
| 364 | BLACKSTONE INC | BX | 6 | $503 | 0.00% |
| 365 | CONSTELLATION ENERGY CORP | CEG | 6 | $500 | 0.00% |
| 366 | PALO ALTO NETWORKS INC | PANW | 3 | $492 | 0.00% |
| 367 | DIAMONDBACK ENERGY INC | FANG | 4 | $482 | 0.00% |
| 368 | ORGANON & CO | OGN | 20 | $468 | 0.00% |
| 369 | TRAVELERS COMPANIES INC | TRV | 3 | $460 | 0.00% |
| 370 | MARATHON OIL CORP | MARA | 20 | $452 | 0.00% |
| 371 | FEDEX CORP | FDX | 3 | $446 | 0.00% |
| 372 | AMERICAN ELEC PWR CO INC | 025537101 | 5 | $433 | 0.00% |
| 373 | SYSCO CORP | SYY | 6 | $425 | 0.00% |
| 374 | FMC CORP | FMC | 4 | $423 | 0.00% |
| 375 | ARES CAPITAL CORP | ARCC | 25 | $422 | 0.00% |
| 376 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 15 | $422 | 0.00% |
| 377 | KELLOGG CO | BEKE | 6 | $418 | 0.00% |
| 378 | TTM TECHNOLOGIES INC | TTMI | 31 | $409 | 0.00% |
| 379 | REALTY INCOME CORP | O | 7 | $408 | 0.00% |
| 380 | ULTA BEAUTY INC | ULTA | 1 | $402 | 0.00% |
| 381 | AFLAC INC | AFL | 7 | $394 | 0.00% |
| 382 | SIGA TECHNOLOGIES INC | SIGA | 38 | $392 | 0.00% |
| 383 | EVERSOURCE ENERGY | ES | 5 | $390 | 0.00% |
| 384 | CINTAS CORP | CTAS | 1 | $389 | 0.00% |
| 385 | TENARIS S A | 88031M109 | 15 | $388 | 0.00% |
| 386 | COINBASE GLOBAL INC | COIN | 6 | $387 | 0.00% |
| 387 | C H ROBINSON WORLDWIDE INC | CHRW | 4 | $386 | 0.00% |
| 388 | LEMONADE INC | LMND | 18 | $382 | 0.00% |
| 389 | INNOVIVA INC | INVA | 32 | $372 | 0.00% |
| 390 | HILTON WORLDWIDE HLDGS INC | HLT | 3 | $362 | 0.00% |
| 391 | WEC ENERGY GROUP INC | WEC | 4 | $358 | 0.00% |
| 392 | FUBOTV INC | FUBO | 100 | $355 | 0.00% |
| 393 | ARGENX SE | ARGX | 1 | $354 | 0.00% |
| 394 | OMEGA HEALTHCARE INVS INC | 681936100 | 12 | $354 | 0.00% |
| 395 | MURPHY OIL CORP | MUR | 10 | $352 | 0.00% |
| 396 | RELIANCE STEEL & ALUMINUM CO | RS | 2 | $349 | 0.00% |
| 397 | EXTRA SPACE STORAGE INC | EXR | 2 | $346 | 0.00% |
| 398 | NOKIA CORP | NOKBF | 81 | $346 | 0.00% |
| 399 | CONSOLIDATED EDISON INC | ED | 4 | $344 | 0.00% |
| 400 | VERISK ANALYTICS INC | VRSK | 2 | $342 | 0.00% |
| 401 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4 | $340 | 0.00% |
| 402 | NATIONAL HEALTH INVS INC | 63633D104 | 6 | $340 | 0.00% |
| 403 | CAPITAL SOUTHWEST CORP | CSWC | 20 | $339 | 0.00% |
| 404 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6 | $338 | 0.00% |
| 405 | INVITATION HOMES INC | INVH | 10 | $338 | 0.00% |
| 406 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3 | $337 | 0.00% |
| 407 | PAYCHEX INC | PAYX | 3 | $337 | 0.00% |
| 408 | MOLSON COORS BEVERAGE CO | TAP-A | 7 | $336 | 0.00% |
| 409 | INCYTE CORP | INCY | 5 | $334 | 0.00% |
| 410 | SAREPTA THERAPEUTICS INC | SRPT | 3 | $332 | 0.00% |
| 411 | BUNGE LIMITED | BG | 4 | $331 | 0.00% |
| 412 | MOLINA HEALTHCARE INC | MOH | 1 | $330 | 0.00% |
| 413 | CADENCE DESIGN SYSTEM INC | CDNS | 2 | $327 | 0.00% |
| 414 | WELLTOWER INC | WELL | 5 | $322 | 0.00% |
| 415 | MATTEL INC | MAT | 17 | $322 | 0.00% |
| 416 | VMWARE INC | 928563402 | 3 | $320 | 0.00% |
| 417 | MATERION CORP | MTRN | 4 | $320 | 0.00% |
| 418 | NIO INC | NIOIF | 20 | $316 | 0.00% |
| 419 | MID-AMER APT CMNTYS INC | 59522J103 | 2 | $311 | 0.00% |
| 420 | ONEOK INC NEW | OKE | 6 | $308 | 0.00% |
| 421 | AVNET INC | AVT | 8 | $289 | 0.00% |
| 422 | JABIL INC | JBL | 5 | $289 | 0.00% |
| 423 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5 | $288 | 0.00% |
| 424 | SBA COMMUNICATIONS CORP NEW | SBAC | 1 | $285 | 0.00% |
| 425 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 6 | $280 | 0.00% |
| 426 | FASTENAL CO | FAST | 6 | $277 | 0.00% |
| 427 | ARROW ELECTRS INC | 042735100 | 3 | $277 | 0.00% |
| 428 | AON PLC | AON | 1 | $268 | 0.00% |
| 429 | ALBEMARLE CORP | ALB-PA | 1 | $265 | 0.00% |
| 430 | TYSON FOODS INC | TSN | 4 | $264 | 0.00% |
| 431 | EPLUS INC | PLUS | 6 | $250 | 0.00% |
| 432 | OLD DOMINION FREIGHT LINE IN | ODFL | 1 | $249 | 0.00% |
| 433 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4 | $248 | 0.00% |
| 434 | TELEFONICA S A | TELFY | 76 | $247 | 0.00% |
| 435 | FORTINET INC | FTNT | 5 | $246 | 0.00% |
| 436 | QUEST DIAGNOSTICS INC | DGX | 2 | $246 | 0.00% |
| 437 | CITIUS PHARMACEUTICALS INC | CTXR | 200 | $242 | 0.00% |
| 438 | TARGA RES CORP | TRGP | 4 | $242 | 0.00% |
| 439 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1 | $232 | 0.00% |
| 440 | FOX CORP | FOX | 8 | $228 | 0.00% |
| 441 | MOTOROLA SOLUTIONS INC | MSI | 1 | $224 | 0.00% |
| 442 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 5 | $222 | 0.00% |
| 443 | JACOBS SOLUTIONS INC | J | 2 | $217 | 0.00% |
| 444 | SCANSOURCE INC | SCSC | 8 | $212 | 0.00% |
| 445 | UNITED THERAPEUTICS CORP DEL | UTHR | 1 | $210 | 0.00% |
| 446 | AUTONATION INC | AN | 2 | $204 | 0.00% |
| 447 | ALKERMES PLC | ALKS | 9 | $201 | 0.00% |
| 448 | LITTELFUSE INC | LFUS | 1 | $199 | 0.00% |
| 449 | HOLOGIC INC | HOLX | 3 | $194 | 0.00% |
| 450 | TARGET CORP | TGT | 1 | $187 | 0.00% |
| 451 | ZUORA INC | 98983V106 | 25 | $185 | 0.00% |
| 452 | FOX CORP | FOX | 6 | $185 | 0.00% |
| 453 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 36 | $170 | 0.00% |
| 454 | PACIRA BIOSCIENCES INC | PCRX | 3 | $160 | 0.00% |
| 455 | ALIBABA GROUP HLDG LTD | BBAAY | 2 | $160 | 0.00% |
| 456 | EXELIXIS INC | EXEL | 10 | $157 | 0.00% |
| 457 | MP MATERIALS CORP | MP | 5 | $137 | 0.00% |
| 458 | CULLEN FROST BANKERS INC | CFR-PB | 1 | $133 | 0.00% |
| 459 | FLEX LTD | FLEX | 6 | $100 | 0.00% |
| 460 | SIBANYE STILLWATER LTD | SBYSF | 10 | $94 | 0.00% |
| 461 | WESTROCK CO | WEST | 3 | $93 | 0.00% |
| 462 | OPENDOOR TECHNOLOGIES INC | OPENZ | 18 | $56 | 0.00% |
| 463 | UPSTART HLDGS INC | UPST | 2 | $42 | 0.00% |
| 464 | SONOS INC | SONO | 3 | $42 | 0.00% |
| 465 | UNITY SOFTWARE INC | U | 1 | $32 | 0.00% |
| 466 | BLACKBERRY LTD | BB | 3 | $15 | 0.00% |
| 467 | MARATHON DIGITAL HOLDINGS IN | MARA | 1 | $11 | 0.00% |
| 468 | CENNTRO ELECTRIC GROUP LIMIT | CENN | 4 | $5 | 0.00% |