13F HOLDINGS REPORT
Financial Synergies Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed April 4, 2024 · Accession 0001214659-24-006098
Total Value
$681.7M
Positions
554
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 241,963 | $99.5M | 14.59% |
| 2 | VANGUARD INDEX FDS | 922908736 | 272,026 | $67.9M | 9.95% |
| 3 | VANGUARD INDEX FDS | 922908744 | 443,088 | $61.2M | 8.98% |
| 4 | VANGUARD INDEX FDS | 922908629 | 261,055 | $55.1M | 8.08% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 1,138,409 | $48.4M | 7.10% |
| 6 | ISHARES TR | 464288877 | 801,583 | $38.9M | 5.71% |
| 7 | ISHARES TR | 464288885 | 383,364 | $35.9M | 5.27% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 772,416 | $34.9M | 5.12% |
| 9 | VANGUARD INDEX FDS | 922908751 | 135,877 | $25.8M | 3.78% |
| 10 | ISHARES INC | 46434G103 | 476,065 | $23.2M | 3.41% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 340,234 | $22.2M | 3.25% |
| 12 | VANGUARD INDEX FDS | 922908611 | 117,453 | $18.6M | 2.74% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C714 | 252,963 | $16.9M | 2.48% |
| 14 | SPDR SER TR | 78464A300 | 158,056 | $12.0M | 1.77% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 357,932 | $12.0M | 1.76% |
| 16 | ISHARES TR | 46432F859 | 230,190 | $10.9M | 1.59% |
| 17 | SPDR SER TR | 78468R853 | 264,833 | $10.0M | 1.47% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 207,197 | $6.5M | 0.95% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 109,645 | $5.3M | 0.78% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 69,801 | $4.7M | 0.69% |
| 21 | ISHARES TR | 46432F842 | 70,812 | $4.7M | 0.69% |
| 22 | EXXON MOBIL CORP | XOM | 40,118 | $4.4M | 0.65% |
| 23 | PIMCO ETF TR | 72201R866 | 81,734 | $4.3M | 0.63% |
| 24 | ISHARES TR | 464287408 | 27,966 | $4.2M | 0.62% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 90,786 | $3.7M | 0.54% |
| 26 | ISHARES TR | 464287630 | 25,920 | $3.6M | 0.52% |
| 27 | ISHARES TR | 464287234 | 88,635 | $3.5M | 0.51% |
| 28 | VANGUARD INDEX FDS | 922908652 | 22,905 | $3.2M | 0.47% |
| 29 | SPDR S&P 500 ETF TR | SPY | 5,681 | $2.3M | 0.34% |
| 30 | ISHARES TR | 464287655 | 12,901 | $2.3M | 0.34% |
| 31 | ISHARES TR | 464287465 | 29,839 | $2.1M | 0.31% |
| 32 | ISHARES TR | 464287507 | 8,084 | $2.0M | 0.30% |
| 33 | DIMENSIONAL ETF TRUST | 25434V609 | 40,496 | $1.8M | 0.26% |
| 34 | DIMENSIONAL ETF TRUST | 25434V807 | 52,205 | $1.7M | 0.25% |
| 35 | VANGUARD INDEX FDS | 922908363 | 3,774 | $1.4M | 0.21% |
| 36 | PIMCO ETF TR | 72201R775 | 14,196 | $1.3M | 0.19% |
| 37 | ISHARES TR | 46435G326 | 21,386 | $1.3M | 0.19% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 16,844 | $1.2M | 0.18% |
| 39 | FIDELITY MERRIMACK STR TR | 316188309 | 23,581 | $1.1M | 0.16% |
| 40 | SCHWAB STRATEGIC TR | 808524771 | 17,516 | $961,960 | 0.14% |
| 41 | ISHARES TR | 464288273 | 13,892 | $826,737 | 0.12% |
| 42 | MCDONALDS CORP | MCD | 2,838 | $793,669 | 0.12% |
| 43 | DIMENSIONAL ETF TRUST | 25434V708 | 31,051 | $791,173 | 0.12% |
| 44 | SCHWAB STRATEGIC TR | 808524607 | 18,445 | $773,413 | 0.11% |
| 45 | SIMMONS 1ST NATL CORP | 828730200 | 41,769 | $730,540 | 0.11% |
| 46 | SCHWAB STRATEGIC TR | 808524763 | 12,270 | $597,161 | 0.09% |
| 47 | TESLA INC | TSLA | 2,783 | $577,459 | 0.08% |
| 48 | DIMENSIONAL ETF TRUST | 25434V203 | 20,724 | $558,516 | 0.08% |
| 49 | APPLE INC | AAPL | 3,307 | $545,366 | 0.08% |
| 50 | CHEVRON CORP NEW | CVX | 3,255 | $531,122 | 0.08% |
| 51 | VANGUARD INDEX FDS | 922908769 | 2,532 | $516,870 | 0.08% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 14,081 | $490,027 | 0.07% |
| 53 | DIMENSIONAL ETF TRUST | 25434V500 | 9,113 | $480,280 | 0.07% |
| 54 | VANGUARD INDEX FDS | 922908553 | 5,528 | $459,044 | 0.07% |
| 55 | AMAZON COM INC | AMZN | 4,042 | $417,451 | 0.06% |
| 56 | VANGUARD WORLD FD | 921910873 | 2,714 | $388,458 | 0.06% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,228 | $379,170 | 0.06% |
| 58 | MICROSOFT CORP | MSFT | 1,262 | $363,914 | 0.05% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 4,404 | $336,878 | 0.05% |
| 60 | INVESCO QQQ TR | IVZ | 1,013 | $325,172 | 0.05% |
| 61 | ISHARES TR | 464287309 | 4,811 | $307,386 | 0.05% |
| 62 | CONOCOPHILLIPS | COP | 2,636 | $261,492 | 0.04% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 5,236 | $250,523 | 0.04% |
| 64 | ISHARES TR | 464287226 | 2,279 | $227,053 | 0.03% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,258 | $193,781 | 0.03% |
| 66 | PEPSICO INC | PEP | 1,053 | $191,949 | 0.03% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 1,700 | $179,350 | 0.03% |
| 68 | SCHWAB STRATEGIC TR | 808524730 | 6,261 | $163,098 | 0.02% |
| 69 | SPDR SER TR | 78464A763 | 1,294 | $160,143 | 0.02% |
| 70 | ISHARES TR | 46435G474 | 6,010 | $151,885 | 0.02% |
| 71 | VANGUARD INDEX FDS | 922908637 | 805 | $150,361 | 0.02% |
| 72 | CISCO SYS INC | CSCO | 2,795 | $146,122 | 0.02% |
| 73 | SCHWAB STRATEGIC TR | 808524847 | 7,490 | $146,054 | 0.02% |
| 74 | HOME DEPOT INC | HD | 461 | $135,985 | 0.02% |
| 75 | MCKESSON CORP | MCK | 360 | $128,178 | 0.02% |
| 76 | ISHARES TR | 464287200 | 301 | $123,866 | 0.02% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 812 | $120,796 | 0.02% |
| 78 | ALLSTATE CORP | ALL-PJ | 1,076 | $119,232 | 0.02% |
| 79 | MERCK & CO INC | MRK | 1,119 | $119,002 | 0.02% |
| 80 | ISHARES GOLD TR | IAU | 3,155 | $117,903 | 0.02% |
| 81 | SCHWAB STRATEGIC TR | 808524706 | 4,583 | $112,385 | 0.02% |
| 82 | JPMORGAN CHASE & CO | VYLD | 818 | $106,636 | 0.02% |
| 83 | QUALCOMM INC | QCOM | 832 | $106,098 | 0.02% |
| 84 | PFIZER INC | PFE | 2,344 | $95,621 | 0.01% |
| 85 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,604 | $93,333 | 0.01% |
| 86 | COCA COLA CO | KO | 1,460 | $90,537 | 0.01% |
| 87 | ISHARES TR | 464288521 | 1,735 | $87,422 | 0.01% |
| 88 | NVIDIA CORPORATION | NVDA | 295 | $81,943 | 0.01% |
| 89 | BROADCOM INC | AVGO | 123 | $79,036 | 0.01% |
| 90 | VANGUARD WORLD FDS | 92204A702 | 205 | $79,022 | 0.01% |
| 91 | ISHARES TR | 464288646 | 1,535 | $77,564 | 0.01% |
| 92 | MODERNA INC | MRNA | 500 | $76,790 | 0.01% |
| 93 | SCHWAB STRATEGIC TR | 808524748 | 2,236 | $74,068 | 0.01% |
| 94 | RAYTHEON TECHNOLOGIES CORP | RTX | 753 | $73,730 | 0.01% |
| 95 | JOHNSON & JOHNSON | JNJ | 465 | $72,020 | 0.01% |
| 96 | SCHWAB STRATEGIC TR | 808524409 | 1,096 | $71,896 | 0.01% |
| 97 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,462 | $71,517 | 0.01% |
| 98 | SCHWAB STRATEGIC TR | 808524797 | 966 | $70,640 | 0.01% |
| 99 | WALMART INC | WMT | 470 | $69,334 | 0.01% |
| 100 | SCHLUMBERGER LTD | SLB | 1,314 | $64,518 | 0.01% |
| 101 | ISHARES TR | 464287598 | 422 | $64,305 | 0.01% |
| 102 | BLACKROCK INC | BLK | 95 | $63,780 | 0.01% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 641 | $62,312 | 0.01% |
| 104 | ABBVIE INC | ABBV | 380 | $60,620 | 0.01% |
| 105 | SPIRIT AIRLS INC | 848577102 | 3,500 | $60,095 | 0.01% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 121 | $57,184 | 0.01% |
| 107 | VANGUARD INDEX FDS | 922908744 | 411 | $56,765 | 0.01% |
| 108 | VANGUARD INDEX FDS | 922908736 | 225 | $56,158 | 0.01% |
| 109 | SCHWAB STRATEGIC TR | 808524300 | 861 | $56,112 | 0.01% |
| 110 | ISHARES TR | 464287614 | 228 | $55,657 | 0.01% |
| 111 | MONDELEZ INTL INC | 609207105 | 787 | $54,898 | 0.01% |
| 112 | TEXAS INSTRS INC | 882508104 | 287 | $53,385 | 0.01% |
| 113 | GALLAGHER ARTHUR J & CO | 363576109 | 278 | $53,093 | 0.01% |
| 114 | ISHARES TR | 464288885 | 539 | $50,460 | 0.01% |
| 115 | ISHARES TR | 464288877 | 1,023 | $49,653 | 0.01% |
| 116 | LOCKHEED MARTIN CORP | LMT | 98 | $46,498 | 0.01% |
| 117 | ISHARES TR | 464287440 | 469 | $46,488 | 0.01% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C714 | 693 | $46,283 | 0.01% |
| 119 | EOG RES INC | EOG | 397 | $45,514 | 0.01% |
| 120 | WEYERHAEUSER CO MTN BE | WY | 1,505 | $45,346 | 0.01% |
| 121 | HP INC | HPQ | 1,545 | $45,339 | 0.01% |
| 122 | KINDER MORGAN INC DEL | EP-PC | 2,587 | $45,303 | 0.01% |
| 123 | STARBUCKS CORP | SBUX | 429 | $44,652 | 0.01% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 1,131 | $43,999 | 0.01% |
| 125 | PROLOGIS INC. | PLDGP | 349 | $43,545 | 0.01% |
| 126 | VANGUARD INDEX FDS | 922908629 | 202 | $42,610 | 0.01% |
| 127 | MICRON TECHNOLOGY INC | MU | 700 | $42,238 | 0.01% |
| 128 | RAYTHEON TECHNOLOGIES CORP | RTX | 426 | $41,735 | 0.01% |
| 129 | CATERPILLAR INC | CAT | 182 | $41,680 | 0.01% |
| 130 | ABBOTT LABS | ABLZF | 405 | $41,024 | 0.01% |
| 131 | DOW INC | DOW | 737 | $40,416 | 0.01% |
| 132 | DIMENSIONAL ETF TRUST | 25434V872 | 928 | $39,457 | 0.01% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 400 | $39,204 | 0.01% |
| 134 | VANGUARD INDEX FDS | 922908611 | 243 | $38,590 | 0.01% |
| 135 | NIKE INC | NKE | 313 | $38,433 | 0.01% |
| 136 | PHILLIPS 66 | PSX | 378 | $38,322 | 0.01% |
| 137 | CVS HEALTH CORP | CVS | 515 | $38,296 | 0.01% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 488 | $37,616 | 0.01% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 777 | $36,825 | 0.01% |
| 140 | ISHARES TR | 464287804 | 379 | $36,650 | 0.01% |
| 141 | FUTU HLDGS LTD | FUTU | 700 | $36,295 | 0.01% |
| 142 | VANGUARD WORLD FDS | 92204A405 | 461 | $35,908 | 0.01% |
| 143 | SOUTHERN CO | SOMN | 499 | $34,717 | 0.01% |
| 144 | METLIFE INC | MET-PF | 592 | $34,286 | 0.01% |
| 145 | VANGUARD INDEX FDS | 922908751 | 176 | $33,291 | 0.00% |
| 146 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 100 | $33,262 | 0.00% |
| 147 | TOLL BROTHERS INC | TOL | 553 | $33,182 | 0.00% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 400 | $33,132 | 0.00% |
| 149 | VANGUARD TAX-MANAGED FDS | 921943858 | 726 | $32,813 | 0.00% |
| 150 | CHENIERE ENERGY INC | LNG | 204 | $32,151 | 0.00% |
| 151 | PRUDENTIAL FINL INC | PUKPF | 387 | $32,027 | 0.00% |
| 152 | AMERISOURCEBERGEN CORP | COR | 200 | $32,022 | 0.00% |
| 153 | COMCAST CORP NEW | CCZ | 844 | $31,983 | 0.00% |
| 154 | HONEYWELL INTL INC | 438516106 | 164 | $31,438 | 0.00% |
| 155 | ABBVIE INC | ABBV | 197 | $31,381 | 0.00% |
| 156 | MASTERCARD INCORPORATED | MA | 82 | $29,666 | 0.00% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 415 | $28,731 | 0.00% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 217 | $28,383 | 0.00% |
| 159 | PARAMOUNT GLOBAL | 92556H206 | 1,272 | $28,379 | 0.00% |
| 160 | ISHARES INC | 46434G103 | 582 | $28,376 | 0.00% |
| 161 | INTERNATIONAL PAPER CO | 460146103 | 784 | $28,272 | 0.00% |
| 162 | ISHARES TR | 464287499 | 389 | $27,211 | 0.00% |
| 163 | BOEING CO | BA-PA | 126 | $26,767 | 0.00% |
| 164 | GENERAL MLS INC | 370334104 | 310 | $26,493 | 0.00% |
| 165 | MEDTRONIC PLC | MDT | 323 | $26,069 | 0.00% |
| 166 | PARKER-HANNIFIN CORP | PH | 77 | $25,881 | 0.00% |
| 167 | US BANCORP DEL | USB-PS | 702 | $25,310 | 0.00% |
| 168 | FORD MTR CO DEL | 345370860 | 2,005 | $25,258 | 0.00% |
| 169 | AT&T INC | T-PC | 1,311 | $25,236 | 0.00% |
| 170 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,581 | $25,181 | 0.00% |
| 171 | SHELL PLC | RYDAF | 423 | $24,367 | 0.00% |
| 172 | ASTRAZENECA PLC | AZN | 347 | $24,086 | 0.00% |
| 173 | NOVARTIS AG | NVSEF | 257 | $23,644 | 0.00% |
| 174 | GILEAD SCIENCES INC | GILD | 283 | $23,477 | 0.00% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 149 | $23,361 | 0.00% |
| 176 | GENERAL DYNAMICS CORP | GD | 101 | $23,071 | 0.00% |
| 177 | TARGET CORP | TGT | 138 | $22,903 | 0.00% |
| 178 | ARBUTUS BIOPHARMA CORP | ABUS | 7,350 | $22,271 | 0.00% |
| 179 | SPDR GOLD TR | GLD | 118 | $21,620 | 0.00% |
| 180 | ALTRIA GROUP INC | MO | 480 | $21,433 | 0.00% |
| 181 | EATON CORP PLC | ETN | 125 | $21,418 | 0.00% |
| 182 | ISHARES SILVER TR | SLV | 967 | $21,391 | 0.00% |
| 183 | SELECT SECTOR SPDR TR | 81369Y605 | 660 | $21,213 | 0.00% |
| 184 | DIAGEO PLC | DGEAF | 117 | $21,199 | 0.00% |
| 185 | CROWN CASTLE INC | CCI | 155 | $20,769 | 0.00% |
| 186 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 324 | $20,246 | 0.00% |
| 187 | LAMAR ADVERTISING CO NEW | LAMR | 201 | $20,083 | 0.00% |
| 188 | VISA INC | V | 89 | $20,066 | 0.00% |
| 189 | FIFTH THIRD BANCORP | FITBM | 748 | $19,922 | 0.00% |
| 190 | SPDR SER TR | 78464A375 | 608 | $19,754 | 0.00% |
| 191 | WP CAREY INC | 92936U109 | 255 | $19,713 | 0.00% |
| 192 | THE TRADE DESK INC | 88339J105 | 321 | $19,553 | 0.00% |
| 193 | ISHARES TR | 464287671 | 219 | $19,441 | 0.00% |
| 194 | EVERSOURCE ENERGY | ES | 246 | $19,252 | 0.00% |
| 195 | META PLATFORMS INC | META | 90 | $19,075 | 0.00% |
| 196 | BANK AMERICA CORP | 060505104 | 658 | $18,813 | 0.00% |
| 197 | ORACLE CORP | ORCL-PD | 202 | $18,770 | 0.00% |
| 198 | AUTOMATIC DATA PROCESSING IN | ADP | 84 | $18,701 | 0.00% |
| 199 | GENERAL ELECTRIC CO | 369604301 | 195 | $18,642 | 0.00% |
| 200 | ETF SER SOLUTIONS | 26922A842 | 1,000 | $18,630 | 0.00% |
| 201 | EVERGY INC | EVRG | 299 | $18,305 | 0.00% |
| 202 | YUM BRANDS INC | YUM | 136 | $17,963 | 0.00% |
| 203 | JOHNSON CTLS INTL PLC | G51502105 | 295 | $17,780 | 0.00% |
| 204 | BANK NEW YORK MELLON CORP | 064058100 | 390 | $17,743 | 0.00% |
| 205 | MOTOROLA SOLUTIONS INC | MSI | 62 | $17,741 | 0.00% |
| 206 | VANGUARD WORLD FD | 921910733 | 247 | $17,696 | 0.00% |
| 207 | SELECT SECTOR SPDR TR | 81369Y803 | 115 | $17,401 | 0.00% |
| 208 | JPMORGAN CHASE & CO | VYLD | 134 | $17,398 | 0.00% |
| 209 | FIRSTENERGY CORP | FE | 433 | $17,334 | 0.00% |
| 210 | ISHARES TR | 464288802 | 195 | $17,072 | 0.00% |
| 211 | DUKE ENERGY CORP NEW | DUKB | 176 | $16,979 | 0.00% |
| 212 | ISHARES TR | 464287523 | 38 | $16,898 | 0.00% |
| 213 | SCHWAB STRATEGIC TR | 808524797 | 228 | $16,688 | 0.00% |
| 214 | PNC FINL SVCS GROUP INC | 693475105 | 127 | $16,166 | 0.00% |
| 215 | EASTMAN CHEM CO | EMN | 183 | $15,458 | 0.00% |
| 216 | OMNICOM GROUP INC | OMC | 163 | $15,378 | 0.00% |
| 217 | ILLINOIS TOOL WKS INC | 452308109 | 63 | $15,338 | 0.00% |
| 218 | DUPONT DE NEMOURS INC | DD | 213 | $15,288 | 0.00% |
| 219 | VANGUARD INTL EQUITY INDEX F | 922042676 | 376 | $15,275 | 0.00% |
| 220 | TRACTOR SUPPLY CO | TSCO | 65 | $15,240 | 0.00% |
| 221 | GENUINE PARTS CO | GPC | 91 | $15,226 | 0.00% |
| 222 | EMERSON ELEC CO | EMR | 173 | $15,043 | 0.00% |
| 223 | ACCENTURE PLC IRELAND | ACN | 52 | $14,863 | 0.00% |
| 224 | SCHWAB CHARLES CORP | SCHW-PJ | 280 | $14,651 | 0.00% |
| 225 | INVESCO EXCH TRADED FD TR II | IVZ | 234 | $14,602 | 0.00% |
| 226 | CELANESE CORP DEL | CE | 131 | $14,312 | 0.00% |
| 227 | SPDR SER TR | 78464A300 | 181 | $13,807 | 0.00% |
| 228 | UNION PAC CORP | UNP | 68 | $13,686 | 0.00% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 301 | $13,263 | 0.00% |
| 230 | ISHARES TR | 46436E759 | 219 | $13,071 | 0.00% |
| 231 | SPDR SER TR | 78464A474 | 440 | $13,038 | 0.00% |
| 232 | MURPHY USA INC | MUSA | 50 | $12,989 | 0.00% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 258 | $12,983 | 0.00% |
| 234 | MICROSOFT CORP | MSFT | 45 | $12,974 | 0.00% |
| 235 | CORTEVA INC | CTVA | 213 | $12,847 | 0.00% |
| 236 | VANGUARD WORLD FD | 921910725 | 244 | $12,751 | 0.00% |
| 237 | HUNTINGTON BANCSHARES INC | HBANP | 1,127 | $12,620 | 0.00% |
| 238 | VANGUARD INDEX FDS | 922908595 | 58 | $12,552 | 0.00% |
| 239 | HEALTHPEAK PROPERTIES INC | DOC | 567 | $12,459 | 0.00% |
| 240 | ETF SER SOLUTIONS | 26922A289 | 375 | $12,297 | 0.00% |
| 241 | NORTHROP GRUMMAN CORP | NOC | 25 | $11,754 | 0.00% |
| 242 | GAMING & LEISURE PPTYS INC | 36467J108 | 225 | $11,717 | 0.00% |
| 243 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 125 | $11,628 | 0.00% |
| 244 | SELECT SECTOR SPDR TR | 81369Y886 | 171 | $11,575 | 0.00% |
| 245 | IDEXX LABS INC | 45168D104 | 23 | $11,502 | 0.00% |
| 246 | SPDR SER TR | 78468R853 | 299 | $11,308 | 0.00% |
| 247 | ISHARES SILVER TR | SLV | 500 | $11,060 | 0.00% |
| 248 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 460 | $11,013 | 0.00% |
| 249 | CITIGROUP INC | C-PR | 234 | $10,991 | 0.00% |
| 250 | WATSCO INC | WSO-B | 33 | $10,500 | 0.00% |
| 251 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 155 | $10,370 | 0.00% |
| 252 | PAYPAL HLDGS INC | PYPL | 135 | $10,252 | 0.00% |
| 253 | CENTERPOINT ENERGY INC | CNP | 334 | $9,840 | 0.00% |
| 254 | VANGUARD ADMIRAL FDS INC | 921932828 | 110 | $9,789 | 0.00% |
| 255 | CITIZENS FINL GROUP INC | CIA | 314 | $9,537 | 0.00% |
| 256 | ORACLE CORP | ORCL-PD | 96 | $8,894 | 0.00% |
| 257 | FIDELITY NATIONAL FINANCIAL | FNF | 251 | $8,760 | 0.00% |
| 258 | ISHARES TR | 464288158 | 83 | $8,655 | 0.00% |
| 259 | YUM CHINA HLDGS INC | YUMC | 133 | $8,431 | 0.00% |
| 260 | ALPHABET INC | GOOG | 80 | $8,299 | 0.00% |
| 261 | BLOCK INC | BSQKZ | 120 | $8,238 | 0.00% |
| 262 | CISCO SYS INC | CSCO | 152 | $7,946 | 0.00% |
| 263 | BOSTON BEER INC | SAM | 24 | $7,889 | 0.00% |
| 264 | CROWDSTRIKE HLDGS INC | CRWD | 57 | $7,824 | 0.00% |
| 265 | MORGAN STANLEY | MS-PQ | 87 | $7,639 | 0.00% |
| 266 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 24 | $7,632 | 0.00% |
| 267 | PAYCOM SOFTWARE INC | PAYC | 25 | $7,601 | 0.00% |
| 268 | ISHARES TR | 46432F859 | 156 | $7,358 | 0.00% |
| 269 | VANGUARD INTL EQUITY INDEX F | 922042742 | 79 | $7,297 | 0.00% |
| 270 | UNITED PARCEL SERVICE INC | UPS | 37 | $7,178 | 0.00% |
| 271 | DISNEY WALT CO | 254687106 | 69 | $6,909 | 0.00% |
| 272 | ASML HOLDING N V | ASMLF | 10 | $6,808 | 0.00% |
| 273 | ISHARES TR | 46435U663 | 197 | $6,709 | 0.00% |
| 274 | 3M CO | MMM | 63 | $6,669 | 0.00% |
| 275 | ISHARES TR | 46436E601 | 141 | $6,441 | 0.00% |
| 276 | WILLIAMS COS INC | 969457100 | 215 | $6,420 | 0.00% |
| 277 | DIMENSIONAL ETF TRUST | 25434V815 | 254 | $6,341 | 0.00% |
| 278 | SHOPIFY INC | SHOP | 130 | $6,233 | 0.00% |
| 279 | VANGUARD WORLD FD | 921910691 | 96 | $6,044 | 0.00% |
| 280 | ISHARES TR | 46435U549 | 124 | $5,976 | 0.00% |
| 281 | ENERGY TRANSFER L P | ET-PI | 477 | $5,943 | 0.00% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 30 | $5,646 | 0.00% |
| 283 | VANGUARD INDEX FDS | 922908652 | 40 | $5,632 | 0.00% |
| 284 | VANGUARD WORLD FDS | 92204A306 | 48 | $5,431 | 0.00% |
| 285 | PROCTER AND GAMBLE CO | 742718109 | 36 | $5,353 | 0.00% |
| 286 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 65 | $5,332 | 0.00% |
| 287 | BCE INC | BCPPF | 117 | $5,241 | 0.00% |
| 288 | HOME DEPOT INC | HD | 17 | $5,018 | 0.00% |
| 289 | AMC ENTMT HLDGS INC | 00165C104 | 1,000 | $5,010 | 0.00% |
| 290 | TORO CO | TORO | 45 | $4,998 | 0.00% |
| 291 | ISHARES TR | 464288828 | 20 | $4,955 | 0.00% |
| 292 | SKYWORKS SOLUTIONS INC | SWKS | 41 | $4,838 | 0.00% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 240 | $4,781 | 0.00% |
| 294 | AMERICAN EXPRESS CO | AXP | 29 | $4,702 | 0.00% |
| 295 | QORVO INC | QRVO | 44 | $4,470 | 0.00% |
| 296 | UNITED PARCEL SERVICE INC | UPS | 23 | $4,462 | 0.00% |
| 297 | FIVERR INTL LTD | M4R82T106 | 125 | $4,365 | 0.00% |
| 298 | NOVARTIS AG | NVSEF | 47 | $4,324 | 0.00% |
| 299 | APPLIED MATLS INC | 038222105 | 35 | $4,319 | 0.00% |
| 300 | COCA COLA CO | KO | 69 | $4,281 | 0.00% |
| 301 | UBER TECHNOLOGIES INC | UBER | 135 | $4,280 | 0.00% |
| 302 | PHILIP MORRIS INTL INC | 718172109 | 44 | $4,279 | 0.00% |
| 303 | TRUIST FINL CORP | 89832Q109 | 119 | $4,058 | 0.00% |
| 304 | GOODYEAR TIRE & RUBR CO | 382550101 | 360 | $3,968 | 0.00% |
| 305 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 53 | $3,914 | 0.00% |
| 306 | WARNER BROS DISCOVERY INC | WBD | 259 | $3,911 | 0.00% |
| 307 | BROADCOM INC | AVGO | 6 | $3,850 | 0.00% |
| 308 | WATSCO INC | WSO-B | 12 | $3,818 | 0.00% |
| 309 | NETFLIX INC | NFLX | 11 | $3,801 | 0.00% |
| 310 | CVS HEALTH CORP | CVS | 51 | $3,790 | 0.00% |
| 311 | LOCKHEED MARTIN CORP | LMT | 8 | $3,782 | 0.00% |
| 312 | STAAR SURGICAL CO | STAA | 58 | $3,710 | 0.00% |
| 313 | GENUINE PARTS CO | GPC | 22 | $3,681 | 0.00% |
| 314 | EPAM SYS INC | EPAM | 12 | $3,588 | 0.00% |
| 315 | GSK PLC | GLAXF | 100 | $3,558 | 0.00% |
| 316 | VANGUARD SCOTTSDALE FDS | 92206C680 | 55 | $3,486 | 0.00% |
| 317 | PIMCO ETF TR | 72201R775 | 37 | $3,440 | 0.00% |
| 318 | NIKE INC | NKE | 28 | $3,434 | 0.00% |
| 319 | COMCAST CORP NEW | CCZ | 90 | $3,412 | 0.00% |
| 320 | VERIZON COMMUNICATIONS INC | VZ | 87 | $3,384 | 0.00% |
| 321 | KINDER MORGAN INC DEL | EP-PC | 190 | $3,327 | 0.00% |
| 322 | SYLVAMO CORP | SLVM | 71 | $3,285 | 0.00% |
| 323 | DUKE ENERGY CORP NEW | DUKB | 34 | $3,280 | 0.00% |
| 324 | CHEVRON CORP NEW | CVX | 20 | $3,264 | 0.00% |
| 325 | VANGUARD BD INDEX FDS | 921937835 | 43 | $3,175 | 0.00% |
| 326 | ZOETIS INC | ZTS | 19 | $3,163 | 0.00% |
| 327 | DOCUSIGN INC | DOCU | 53 | $3,090 | 0.00% |
| 328 | NEOGEN CORP | NEOG | 162 | $3,001 | 0.00% |
| 329 | CHEMOURS CO | CC | 100 | $2,994 | 0.00% |
| 330 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200 | $2,690 | 0.00% |
| 331 | EVERSOURCE ENERGY | ES | 33 | $2,583 | 0.00% |
| 332 | MEDTRONIC PLC | MDT | 32 | $2,580 | 0.00% |
| 333 | CITIZENS FINL GROUP INC | CIA | 84 | $2,552 | 0.00% |
| 334 | COSTCO WHSL CORP NEW | 22160K105 | 5 | $2,485 | 0.00% |
| 335 | VANGUARD SCOTTSDALE FDS | 92206C771 | 53 | $2,468 | 0.00% |
| 336 | VANGUARD BD INDEX FDS | 921937819 | 32 | $2,456 | 0.00% |
| 337 | INTEL CORP | INTC | 74 | $2,418 | 0.00% |
| 338 | VANGUARD MUN BD FDS | 922907746 | 47 | $2,363 | 0.00% |
| 339 | ADOBE SYSTEMS INCORPORATED | ADBE | 6 | $2,313 | 0.00% |
| 340 | THE CIGNA GROUP | 125523100 | 9 | $2,300 | 0.00% |
| 341 | PFIZER INC | PFE | 54 | $2,204 | 0.00% |
| 342 | ZIONS BANCORPORATION N A | 989701107 | 73 | $2,199 | 0.00% |
| 343 | SALESFORCE INC | CRM | 11 | $2,198 | 0.00% |
| 344 | DIMENSIONAL ETF TRUST | 25434V104 | 75 | $2,154 | 0.00% |
| 345 | SCHWAB STRATEGIC TR | 808524706 | 87 | $2,134 | 0.00% |
| 346 | S&P GLOBAL INC | SPGI | 6 | $2,069 | 0.00% |
| 347 | HSBC HLDGS PLC | HBCYF | 59 | $2,014 | 0.00% |
| 348 | VERITIV CORP | 923454102 | 14 | $1,892 | 0.00% |
| 349 | SCHWAB STRATEGIC TR | 808524839 | 39 | $1,840 | 0.00% |
| 350 | DERMTECH INC | 24984K105 | 500 | $1,840 | 0.00% |
| 351 | MOODYS CORP | MCO | 6 | $1,837 | 0.00% |
| 352 | BOSTON SCIENTIFIC CORP | BSX | 36 | $1,802 | 0.00% |
| 353 | AMPHENOL CORP NEW | 032095101 | 22 | $1,798 | 0.00% |
| 354 | LINDE PLC | LIN | 5 | $1,778 | 0.00% |
| 355 | SAP SE | SAPGF | 14 | $1,772 | 0.00% |
| 356 | UNILEVER PLC | UNLYF | 34 | $1,766 | 0.00% |
| 357 | THERMO FISHER SCIENTIFIC INC | TMO | 3 | $1,730 | 0.00% |
| 358 | LAUDER ESTEE COS INC | 518439104 | 7 | $1,726 | 0.00% |
| 359 | DIMENSIONAL ETF TRUST | 25434V302 | 74 | $1,713 | 0.00% |
| 360 | VANGUARD INDEX FDS | 922908512 | 12 | $1,672 | 0.00% |
| 361 | DEERE & CO | DE | 4 | $1,652 | 0.00% |
| 362 | REALTY INCOME CORP | O | 26 | $1,647 | 0.00% |
| 363 | ROYALTY PHARMA PLC | RPRX | 45 | $1,622 | 0.00% |
| 364 | 3M CO | MMM | 15 | $1,619 | 0.00% |
| 365 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 229 | $1,615 | 0.00% |
| 366 | APPLIED MATLS INC | 038222105 | 13 | $1,597 | 0.00% |
| 367 | PACIRA BIOSCIENCES INC | PCRX | 39 | $1,592 | 0.00% |
| 368 | IQVIA HLDGS INC | IQV | 8 | $1,592 | 0.00% |
| 369 | LAM RESEARCH CORP | LRCX | 3 | $1,591 | 0.00% |
| 370 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 24 | $1,587 | 0.00% |
| 371 | FIDELITY NATL INFORMATION SV | 31620M106 | 29 | $1,576 | 0.00% |
| 372 | PROGRESSIVE CORP | 743315103 | 11 | $1,574 | 0.00% |
| 373 | TRIMBLE INC | TRMB | 30 | $1,573 | 0.00% |
| 374 | AKAMAI TECHNOLOGIES INC | AKAM | 20 | $1,566 | 0.00% |
| 375 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15 | $1,565 | 0.00% |
| 376 | SYNOPSYS INC | SNPS | 4 | $1,545 | 0.00% |
| 377 | INTUITIVE SURGICAL INC | ISRG | 6 | $1,533 | 0.00% |
| 378 | METTLER TOLEDO INTERNATIONAL | MTD | 1 | $1,531 | 0.00% |
| 379 | BLACKSTONE INC | BX | 17 | $1,494 | 0.00% |
| 380 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 183 | $1,464 | 0.00% |
| 381 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10 | $1,464 | 0.00% |
| 382 | HUMANA INC | HUM | 3 | $1,457 | 0.00% |
| 383 | DATADOG INC | DDOG | 20 | $1,454 | 0.00% |
| 384 | T-MOBILE US INC | TMUSZ | 10 | $1,449 | 0.00% |
| 385 | EQUINIX INC | EQIX | 2 | $1,443 | 0.00% |
| 386 | STELLANTIS N.V | STLA | 79 | $1,438 | 0.00% |
| 387 | STRYKER CORPORATION | SYK | 5 | $1,428 | 0.00% |
| 388 | STRYKER CORPORATION | SYK | 5 | $1,428 | 0.00% |
| 389 | HORIZON THERAPEUTICS PUB L | G46188101 | 13 | $1,419 | 0.00% |
| 390 | TJX COS INC NEW | 872540109 | 18 | $1,411 | 0.00% |
| 391 | LOWES COS INC | 548661107 | 7 | $1,400 | 0.00% |
| 392 | GODADDY INC | GDDY | 18 | $1,399 | 0.00% |
| 393 | DEXCOM INC | DXCM | 12 | $1,395 | 0.00% |
| 394 | SERVICENOW INC | NOW | 3 | $1,395 | 0.00% |
| 395 | IAC INC | IAC | 27 | $1,394 | 0.00% |
| 396 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4 | $1,386 | 0.00% |
| 397 | ELEVANCE HEALTH INC | ELV | 3 | $1,380 | 0.00% |
| 398 | SHUTTERSTOCK INC | SSTK | 19 | $1,380 | 0.00% |
| 399 | ABB LTD | ABLZF | 40 | $1,372 | 0.00% |
| 400 | AVANTOR INC | AVTR | 64 | $1,353 | 0.00% |
| 401 | INTUIT | INTU | 3 | $1,338 | 0.00% |
| 402 | RESMED INC | RSMDF | 6 | $1,314 | 0.00% |
| 403 | GOLDMAN SACHS GROUP INC | GSCE | 4 | $1,309 | 0.00% |
| 404 | COLGATE PALMOLIVE CO | CL | 17 | $1,278 | 0.00% |
| 405 | DOLLAR GEN CORP NEW | 256677105 | 6 | $1,263 | 0.00% |
| 406 | VALERO ENERGY CORP | VLO | 9 | $1,257 | 0.00% |
| 407 | QUANTUMSCAPE CORP | QS | 152 | $1,244 | 0.00% |
| 408 | LLOYDS BANKING GROUP PLC | LLOBF | 533 | $1,237 | 0.00% |
| 409 | LEGGETT & PLATT INC | LEG | 38 | $1,212 | 0.00% |
| 410 | VIATRIS INC | VTRS | 124 | $1,193 | 0.00% |
| 411 | ANALOG DEVICES INC | ADI | 6 | $1,184 | 0.00% |
| 412 | ARISTA NETWORKS INC | ANET | 7 | $1,176 | 0.00% |
| 413 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9 | $1,163 | 0.00% |
| 414 | AIR PRODS & CHEMS INC | AIIR | 4 | $1,149 | 0.00% |
| 415 | WASTE MGMT INC DEL | 94106L109 | 7 | $1,143 | 0.00% |
| 416 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 129 | $1,140 | 0.00% |
| 417 | HONDA MOTOR LTD | HNDAF | 43 | $1,140 | 0.00% |
| 418 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7 | $1,131 | 0.00% |
| 419 | PACCAR INC | PCAR | 15 | $1,098 | 0.00% |
| 420 | MASTERCARD INCORPORATED | MA | 3 | $1,091 | 0.00% |
| 421 | EXACT SCIENCES CORP | 30063P105 | 16 | $1,085 | 0.00% |
| 422 | SNOWFLAKE INC | SNOW | 7 | $1,081 | 0.00% |
| 423 | LKQ CORP | LKQ | 19 | $1,079 | 0.00% |
| 424 | NRG ENERGY INC | NRG | 31 | $1,063 | 0.00% |
| 425 | VERISIGN INC | VRSN | 5 | $1,057 | 0.00% |
| 426 | XCEL ENERGY INC | XELLL | 15 | $1,012 | 0.00% |
| 427 | KILROY RLTY CORP | 49427F108 | 31 | $1,005 | 0.00% |
| 428 | XEROX HOLDINGS CORP | XRXDW | 64 | $986 | 0.00% |
| 429 | UBS GROUP AG | UBS | 46 | $982 | 0.00% |
| 430 | VIMEO INC | 92719V100 | 254 | $973 | 0.00% |
| 431 | SYNEOS HEALTH INC | 87166B102 | 27 | $962 | 0.00% |
| 432 | NETAPP INC | NTAP | 15 | $958 | 0.00% |
| 433 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 15 | $940 | 0.00% |
| 434 | INTELLIA THERAPEUTICS INC | NTLA | 25 | $932 | 0.00% |
| 435 | WATERS CORP | 941848103 | 3 | $929 | 0.00% |
| 436 | NORTHROP GRUMMAN CORP | NOC | 2 | $924 | 0.00% |
| 437 | BENCHMARK ELECTRS INC | 08160H101 | 39 | $924 | 0.00% |
| 438 | BARCLAYS PLC | BCLYF | 128 | $921 | 0.00% |
| 439 | PUBLIC STORAGE | PSA-PS | 3 | $907 | 0.00% |
| 440 | SPDR SER TR | 78464A409 | 16 | $886 | 0.00% |
| 441 | MONSTER BEVERAGE CORP NEW | MNST | 16 | $865 | 0.00% |
| 442 | KRAFT HEINZ CO | KHC | 22 | $851 | 0.00% |
| 443 | OREILLY AUTOMOTIVE INC | 67103H107 | 1 | $849 | 0.00% |
| 444 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7 | $836 | 0.00% |
| 445 | MARSH & MCLENNAN COS INC | 571748102 | 5 | $833 | 0.00% |
| 446 | PIONEER NAT RES CO | 723787107 | 4 | $817 | 0.00% |
| 447 | OCCIDENTAL PETE CORP | 674599105 | 13 | $812 | 0.00% |
| 448 | WABTEC | 929740108 | 8 | $809 | 0.00% |
| 449 | KLA CORP | KLAC | 2 | $799 | 0.00% |
| 450 | CHUBB LIMITED | CB | 4 | $777 | 0.00% |
| 451 | KEURIG DR PEPPER INC | KDP | 22 | $777 | 0.00% |
| 452 | NUCOR CORP | NUE | 5 | $773 | 0.00% |
| 453 | ISHARES TR | 464287473 | 7 | $769 | 0.00% |
| 454 | EQUINOR ASA | STOHF | 27 | $768 | 0.00% |
| 455 | EXELON CORP | EXC | 18 | $755 | 0.00% |
| 456 | SCHWAB STRATEGIC TR | 808524201 | 15 | $734 | 0.00% |
| 457 | CAMPBELL SOUP CO | CPB | 13 | $715 | 0.00% |
| 458 | CONSTELLATION BRANDS INC | STZ | 3 | $678 | 0.00% |
| 459 | SEMPRA | SREA | 4 | $605 | 0.00% |
| 460 | PALO ALTO NETWORKS INC | PANW | 3 | $600 | 0.00% |
| 461 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 15 | $563 | 0.00% |
| 462 | ETSY INC | ETSY | 5 | $557 | 0.00% |
| 463 | ULTA BEAUTY INC | ULTA | 1 | $546 | 0.00% |
| 464 | REPUBLIC SVCS INC | 760759100 | 4 | $541 | 0.00% |
| 465 | DIAMONDBACK ENERGY INC | FANG | 4 | $541 | 0.00% |
| 466 | MICROVAST HOLDINGS INC | MVSTW | 432 | $536 | 0.00% |
| 467 | TRAVELERS COMPANIES INC | TRV | 3 | $515 | 0.00% |
| 468 | RELIANCE STEEL & ALUMINUM CO | RS | 2 | $514 | 0.00% |
| 469 | DEVON ENERGY CORP NEW | 25179M103 | 10 | $507 | 0.00% |
| 470 | FIDELITY MERRIMACK STR TR | 316188309 | 11 | $506 | 0.00% |
| 471 | LTC PPTYS INC | 502175102 | 14 | $492 | 0.00% |
| 472 | FMC CORP | FMC | 4 | $489 | 0.00% |
| 473 | MARATHON OIL CORP | MARA | 20 | $480 | 0.00% |
| 474 | CONSTELLATION ENERGY CORP | CEG | 6 | $471 | 0.00% |
| 475 | ORGANON & CO | OGN | 20 | $471 | 0.00% |
| 476 | ICL GROUP LTD | ICL | 69 | $470 | 0.00% |
| 477 | MATERION CORP | MTRN | 4 | $464 | 0.00% |
| 478 | SYSCO CORP | SYY | 6 | $464 | 0.00% |
| 479 | CINTAS CORP | CTAS | 1 | $463 | 0.00% |
| 480 | ARES CAPITAL CORP | ARCC | 25 | $457 | 0.00% |
| 481 | AMERICAN ELEC PWR CO INC | 025537101 | 5 | $455 | 0.00% |
| 482 | AFLAC INC | AFL | 7 | $452 | 0.00% |
| 483 | NOKIA CORP | NOKBF | 90 | $442 | 0.00% |
| 484 | JABIL INC | JBL | 5 | $441 | 0.00% |
| 485 | TENARIS S A | 88031M109 | 15 | $427 | 0.00% |
| 486 | HILTON WORLDWIDE HLDGS INC | HLT | 3 | $423 | 0.00% |
| 487 | CADENCE DESIGN SYSTEM INC | CDNS | 2 | $421 | 0.00% |
| 488 | TTM TECHNOLOGIES INC | TTMI | 31 | $419 | 0.00% |
| 489 | SAREPTA THERAPEUTICS INC | SRPT | 3 | $414 | 0.00% |
| 490 | RYVYL INC | RVYL | 1,010 | $413 | 0.00% |
| 491 | KELLOGG CO | BEKE | 6 | $402 | 0.00% |
| 492 | C H ROBINSON WORLDWIDE INC | CHRW | 4 | $398 | 0.00% |
| 493 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3 | $390 | 0.00% |
| 494 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4 | $389 | 0.00% |
| 495 | VERISK ANALYTICS INC | VRSK | 2 | $384 | 0.00% |
| 496 | CONSOLIDATED EDISON INC | ED | 4 | $383 | 0.00% |
| 497 | BUNGE LIMITED | BG | 4 | $383 | 0.00% |
| 498 | ONEOK INC NEW | OKE | 6 | $382 | 0.00% |
| 499 | WEC ENERGY GROUP INC | WEC | 4 | $380 | 0.00% |
| 500 | VMWARE INC | 928563402 | 3 | $375 | 0.00% |