13F HOLDINGS REPORT
Financial Synergies Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed April 4, 2024 · Accession 0001214659-24-006101
Total Value
$645.9M
Positions
461
Other Managers
0
Confidential Omitted
No
Holdings (461)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 244,233 | $93.8M | 14.53% |
| 2 | VANGUARD INDEX FDS | 922908744 | 454,787 | $63.8M | 9.88% |
| 3 | VANGUARD INDEX FDS | 922908736 | 277,614 | $59.2M | 9.16% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 1,113,777 | $46.2M | 7.16% |
| 5 | ISHARES TR | 464288877 | 825,665 | $37.9M | 5.86% |
| 6 | VANGUARD INDEX FDS | 922908629 | 161,202 | $32.9M | 5.09% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 780,369 | $32.8M | 5.07% |
| 8 | ISHARES TR | 464288885 | 390,797 | $32.7M | 5.07% |
| 9 | VANGUARD INDEX FDS | 922908751 | 135,876 | $24.9M | 3.86% |
| 10 | VANGUARD INDEX FDS | 922908652 | 175,425 | $23.3M | 3.61% |
| 11 | ISHARES INC | 46434G103 | 461,688 | $21.6M | 3.34% |
| 12 | VANGUARD INDEX FDS | 922908611 | 119,056 | $18.9M | 2.93% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 322,324 | $17.9M | 2.77% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C714 | 261,316 | $17.4M | 2.69% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 356,356 | $11.9M | 1.85% |
| 16 | SPDR SER TR | 78464A300 | 156,476 | $11.6M | 1.80% |
| 17 | ISHARES TR | 46432F859 | 228,693 | $10.6M | 1.64% |
| 18 | SPDR SER TR | 78468R853 | 270,561 | $10.0M | 1.55% |
| 19 | SCHWAB STRATEGIC TR | 808524755 | 210,565 | $6.1M | 0.95% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 109,711 | $5.0M | 0.77% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 69,949 | $4.6M | 0.71% |
| 22 | ISHARES TR | 46432F842 | 72,570 | $4.5M | 0.69% |
| 23 | PIMCO ETF TR | 72201R866 | 82,265 | $4.2M | 0.65% |
| 24 | ISHARES TR | 464287408 | 27,837 | $4.0M | 0.63% |
| 25 | ISHARES TR | 464287630 | 25,787 | $3.6M | 0.55% |
| 26 | ISHARES TR | 464287234 | 92,174 | $3.5M | 0.54% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 89,446 | $3.5M | 0.54% |
| 28 | EXXON MOBIL CORP | XOM | 22,235 | $2.5M | 0.38% |
| 29 | ISHARES TR | 464287655 | 12,835 | $2.2M | 0.35% |
| 30 | SPDR S&P 500 ETF TR | SPY | 5,773 | $2.2M | 0.34% |
| 31 | ISHARES TR | 464287465 | 32,277 | $2.1M | 0.33% |
| 32 | ISHARES TR | 464287507 | 8,055 | $1.9M | 0.30% |
| 33 | DIMENSIONAL ETF TRUST | 25434V609 | 42,129 | $1.9M | 0.29% |
| 34 | DIMENSIONAL ETF TRUST | 25434V807 | 50,224 | $1.5M | 0.24% |
| 35 | PIMCO ETF TR | 72201R775 | 14,491 | $1.3M | 0.20% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 17,284 | $1.2M | 0.19% |
| 37 | VANGUARD INDEX FDS | 922908363 | 3,488 | $1.2M | 0.19% |
| 38 | ISHARES TR | 46435G326 | 21,539 | $1.2M | 0.19% |
| 39 | SIMMONS 1ST NATL CORP | 828730200 | 50,123 | $1.1M | 0.17% |
| 40 | FIDELITY MERRIMACK STR TR | 316188309 | 23,505 | $1.1M | 0.16% |
| 41 | APPLE INC | AAPL | 7,446 | $967,456 | 0.15% |
| 42 | SCHWAB STRATEGIC TR | 808524706 | 39,843 | $943,088 | 0.15% |
| 43 | SCHWAB STRATEGIC TR | 808524771 | 17,282 | $923,539 | 0.14% |
| 44 | ISHARES TR | 464288273 | 14,235 | $804,015 | 0.12% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 30,976 | $752,102 | 0.12% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 18,565 | $752,062 | 0.12% |
| 47 | MCDONALDS CORP | MCD | 2,710 | $714,167 | 0.11% |
| 48 | SCHWAB STRATEGIC TR | 808524763 | 12,273 | $573,381 | 0.09% |
| 49 | DIMENSIONAL ETF TRUST | 25434V203 | 20,653 | $517,145 | 0.08% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,621 | $501,190 | 0.08% |
| 51 | CHEVRON CORP NEW | CVX | 2,785 | $499,917 | 0.08% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 14,457 | $465,645 | 0.07% |
| 53 | DIMENSIONAL ETF TRUST | 25434V500 | 9,095 | $465,218 | 0.07% |
| 54 | VANGUARD INDEX FDS | 922908553 | 5,596 | $461,572 | 0.07% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,228 | $379,330 | 0.06% |
| 56 | VANGUARD WORLD FD | 921910873 | 2,707 | $358,342 | 0.06% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 4,071 | $306,452 | 0.05% |
| 58 | ISHARES TR | 464287309 | 4,801 | $280,882 | 0.04% |
| 59 | AMAZON COM INC | AMZN | 3,342 | $280,690 | 0.04% |
| 60 | INVESCO QQQ TR | IVZ | 1,013 | $269,756 | 0.04% |
| 61 | CONOCOPHILLIPS | COP | 2,203 | $259,954 | 0.04% |
| 62 | MICROSOFT CORP | MSFT | 1,061 | $254,425 | 0.04% |
| 63 | TESLA INC | TSLA | 1,912 | $235,579 | 0.04% |
| 64 | SCHWAB STRATEGIC TR | 808524102 | 5,232 | $234,449 | 0.04% |
| 65 | ISHARES TR | 464287226 | 2,268 | $219,937 | 0.03% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,258 | $191,058 | 0.03% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 1,700 | $183,957 | 0.03% |
| 68 | SPDR SER TR | 78464A763 | 1,294 | $161,955 | 0.03% |
| 69 | SCHWAB STRATEGIC TR | 808524730 | 6,261 | $155,147 | 0.02% |
| 70 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,192 | $151,395 | 0.02% |
| 71 | ALLSTATE CORP | ALL-PJ | 1,076 | $145,906 | 0.02% |
| 72 | ISHARES TR | 46435G474 | 5,916 | $145,594 | 0.02% |
| 73 | SCHWAB STRATEGIC TR | 808524847 | 7,442 | $143,549 | 0.02% |
| 74 | PEPSICO INC | PEP | 792 | $143,083 | 0.02% |
| 75 | VANGUARD INDEX FDS | 922908637 | 802 | $139,677 | 0.02% |
| 76 | MCKESSON CORP | MCK | 360 | $135,044 | 0.02% |
| 77 | ISHARES GOLD TR | IAU | 3,155 | $109,132 | 0.02% |
| 78 | HOME DEPOT INC | HD | 291 | $91,916 | 0.01% |
| 79 | QUALCOMM INC | QCOM | 831 | $91,355 | 0.01% |
| 80 | ISHARES TR | 464288646 | 1,805 | $89,934 | 0.01% |
| 81 | MODERNA INC | MRNA | 500 | $89,810 | 0.01% |
| 82 | CISCO SYS INC | CSCO | 1,832 | $87,294 | 0.01% |
| 83 | ISHARES TR | 464288521 | 1,724 | $85,248 | 0.01% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 965 | $72,902 | 0.01% |
| 85 | SCHWAB STRATEGIC TR | 808524409 | 1,090 | $71,940 | 0.01% |
| 86 | SCHWAB STRATEGIC TR | 808524748 | 2,236 | $69,887 | 0.01% |
| 87 | SPIRIT AIRLS INC | 848577102 | 3,500 | $68,180 | 0.01% |
| 88 | MERCK & CO INC | MRK | 598 | $66,349 | 0.01% |
| 89 | PFIZER INC | PFE | 1,278 | $65,485 | 0.01% |
| 90 | VANGUARD WORLD FDS | 92204A702 | 205 | $65,480 | 0.01% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 117 | $62,032 | 0.01% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 391 | $59,260 | 0.01% |
| 93 | COCA COLA CO | KO | 864 | $54,960 | 0.01% |
| 94 | EOG RES INC | EOG | 395 | $51,113 | 0.01% |
| 95 | RAYTHEON TECHNOLOGIES CORP | RTX | 505 | $50,965 | 0.01% |
| 96 | WEYERHAEUSER CO MTN BE | WY | 1,505 | $46,655 | 0.01% |
| 97 | JPMORGAN CHASE & CO | VYLD | 348 | $46,630 | 0.01% |
| 98 | BROADCOM INC | AVGO | 81 | $45,290 | 0.01% |
| 99 | NVIDIA CORPORATION | NVDA | 293 | $42,820 | 0.01% |
| 100 | TEXAS INSTRS INC | 882508104 | 257 | $42,462 | 0.01% |
| 101 | HP INC | HPQ | 1,530 | $41,112 | 0.01% |
| 102 | PHILLIPS 66 | PSX | 378 | $39,343 | 0.01% |
| 103 | STARBUCKS CORP | SBUX | 390 | $38,664 | 0.01% |
| 104 | VANGUARD WORLD FDS | 92204A405 | 461 | $38,139 | 0.01% |
| 105 | ISHARES TR | 464287804 | 379 | $35,869 | 0.01% |
| 106 | SHELL PLC | RYDAF | 623 | $35,505 | 0.01% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 769 | $35,335 | 0.01% |
| 108 | HONEYWELL INTL INC | 438516106 | 164 | $35,135 | 0.01% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 400 | $34,988 | 0.01% |
| 110 | MICRON TECHNOLOGY INC | MU | 700 | $34,986 | 0.01% |
| 111 | NIKE INC | NKE | 292 | $34,212 | 0.01% |
| 112 | LOCKHEED MARTIN CORP | LMT | 70 | $34,055 | 0.01% |
| 113 | AMERISOURCEBERGEN CORP | COR | 200 | $33,142 | 0.01% |
| 114 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 100 | $33,133 | 0.01% |
| 115 | CHENIERE ENERGY INC | LNG | 204 | $30,592 | 0.00% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 355 | $29,678 | 0.00% |
| 117 | FUTU HLDGS LTD | FUTU | 700 | $28,455 | 0.00% |
| 118 | MASTERCARD INCORPORATED | MA | 82 | $28,345 | 0.00% |
| 119 | TOLL BROTHERS INC | TOL | 551 | $27,496 | 0.00% |
| 120 | INTERNATIONAL PAPER CO | 460146103 | 784 | $27,150 | 0.00% |
| 121 | BLACKROCK INC | BLK | 37 | $26,220 | 0.00% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 400 | $25,908 | 0.00% |
| 123 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,570 | $25,056 | 0.00% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 289 | $24,053 | 0.00% |
| 125 | BOEING CO | BA-PA | 126 | $24,002 | 0.00% |
| 126 | ABBOTT LABS | ABLZF | 217 | $23,825 | 0.00% |
| 127 | KINDER MORGAN INC DEL | EP-PC | 1,309 | $23,667 | 0.00% |
| 128 | MONDELEZ INTL INC | 609207105 | 354 | $23,595 | 0.00% |
| 129 | ASTRAZENECA PLC | AZN | 347 | $23,527 | 0.00% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 149 | $23,118 | 0.00% |
| 131 | ABBVIE INC | ABBV | 139 | $22,464 | 0.00% |
| 132 | SELECT SECTOR SPDR TR | 81369Y605 | 657 | $22,453 | 0.00% |
| 133 | JOHNSON & JOHNSON | JNJ | 125 | $22,082 | 0.00% |
| 134 | GENERAL MLS INC | 370334104 | 262 | $21,969 | 0.00% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 213 | $21,558 | 0.00% |
| 136 | ISHARES SILVER TR | SLV | 977 | $21,514 | 0.00% |
| 137 | PARAMOUNT GLOBAL | 92556H206 | 1,272 | $21,472 | 0.00% |
| 138 | SPDR GOLD TR | GLD | 126 | $21,375 | 0.00% |
| 139 | TARGET CORP | TGT | 138 | $20,608 | 0.00% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 84 | $20,065 | 0.00% |
| 141 | EATON CORP PLC | ETN | 125 | $19,619 | 0.00% |
| 142 | PARKER-HANNIFIN CORP | PH | 65 | $18,915 | 0.00% |
| 143 | NOVARTIS AG | NVSEF | 208 | $18,870 | 0.00% |
| 144 | PROLOGIS INC. | PLDGP | 164 | $18,488 | 0.00% |
| 145 | ISHARES TR | 464287671 | 219 | $17,853 | 0.00% |
| 146 | YUM BRANDS INC | YUM | 136 | $17,419 | 0.00% |
| 147 | ARBUTUS BIOPHARMA CORP | ABUS | 7,350 | $17,126 | 0.00% |
| 148 | ETF SER SOLUTIONS | 26922A842 | 1,000 | $17,080 | 0.00% |
| 149 | DIAGEO PLC | DGEAF | 94 | $16,750 | 0.00% |
| 150 | GENERAL ELECTRIC CO | 369604301 | 195 | $16,340 | 0.00% |
| 151 | MOTOROLA SOLUTIONS INC | MSI | 63 | $16,236 | 0.00% |
| 152 | EVERSOURCE ENERGY | ES | 191 | $16,014 | 0.00% |
| 153 | WALMART INC | WMT | 110 | $15,597 | 0.00% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042676 | 376 | $15,565 | 0.00% |
| 155 | VANGUARD WORLD FD | 921910733 | 231 | $15,226 | 0.00% |
| 156 | CVS HEALTH CORP | CVS | 163 | $15,190 | 0.00% |
| 157 | VISA INC | V | 72 | $14,959 | 0.00% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 234 | $14,953 | 0.00% |
| 159 | ISHARES TR | 464288802 | 180 | $14,807 | 0.00% |
| 160 | DUKE ENERGY CORP NEW | DUKB | 142 | $14,625 | 0.00% |
| 161 | DUPONT DE NEMOURS INC | DD | 213 | $14,619 | 0.00% |
| 162 | TRACTOR SUPPLY CO | TSCO | 65 | $14,524 | 0.00% |
| 163 | SELECT SECTOR SPDR TR | 81369Y803 | 115 | $14,315 | 0.00% |
| 164 | UNION PAC CORP | UNP | 68 | $14,081 | 0.00% |
| 165 | THE TRADE DESK INC | 88339J105 | 311 | $13,943 | 0.00% |
| 166 | ORACLE CORP | ORCL-PD | 166 | $13,569 | 0.00% |
| 167 | ISHARES TR | 464287598 | 89 | $13,522 | 0.00% |
| 168 | GENUINE PARTS CO | GPC | 77 | $13,361 | 0.00% |
| 169 | ISHARES TR | 464287523 | 38 | $13,224 | 0.00% |
| 170 | CORTEVA INC | CTVA | 213 | $12,521 | 0.00% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 301 | $12,504 | 0.00% |
| 172 | VANGUARD BD INDEX FDS | 921937819 | 164 | $12,157 | 0.00% |
| 173 | ISHARES TR | 464287614 | 56 | $12,061 | 0.00% |
| 174 | SELECT SECTOR SPDR TR | 81369Y886 | 171 | $12,056 | 0.00% |
| 175 | VANGUARD INDEX FDS | 922908595 | 58 | $11,632 | 0.00% |
| 176 | ISHARES TR | 464287499 | 172 | $11,581 | 0.00% |
| 177 | ILLINOIS TOOL WKS INC | 452308109 | 52 | $11,456 | 0.00% |
| 178 | ETF SER SOLUTIONS | 26922A289 | 375 | $11,202 | 0.00% |
| 179 | ISHARES TR | 46436E759 | 206 | $11,199 | 0.00% |
| 180 | VANGUARD WORLD FD | 921910725 | 227 | $11,171 | 0.00% |
| 181 | META PLATFORMS INC | META | 90 | $10,831 | 0.00% |
| 182 | DOW INC | DOW | 213 | $10,734 | 0.00% |
| 183 | INTERNATIONAL BUSINESS MACHS | INTR | 75 | $10,583 | 0.00% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 200 | $10,140 | 0.00% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C771 | 221 | $10,062 | 0.00% |
| 186 | CENTERPOINT ENERGY INC | CNP | 334 | $10,017 | 0.00% |
| 187 | OMNICOM GROUP INC | OMC | 121 | $9,870 | 0.00% |
| 188 | IDEXX LABS INC | 45168D104 | 24 | $9,792 | 0.00% |
| 189 | PAYPAL HLDGS INC | PYPL | 135 | $9,615 | 0.00% |
| 190 | VANGUARD ADMIRAL FDS INC | 921932828 | 55 | $9,575 | 0.00% |
| 191 | ISHARES TR | 464288158 | 91 | $9,456 | 0.00% |
| 192 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 460 | $9,398 | 0.00% |
| 193 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 125 | $9,312 | 0.00% |
| 194 | ACCENTURE PLC IRELAND | ACN | 34 | $9,073 | 0.00% |
| 195 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 155 | $8,930 | 0.00% |
| 196 | BOSTON BEER INC | SAM | 24 | $7,909 | 0.00% |
| 197 | PAYCOM SOFTWARE INC | PAYC | 25 | $7,758 | 0.00% |
| 198 | GALLAGHER ARTHUR J & CO | 363576109 | 41 | $7,731 | 0.00% |
| 199 | BLOCK INC | BSQKZ | 120 | $7,541 | 0.00% |
| 200 | YUM CHINA HLDGS INC | YUMC | 133 | $7,269 | 0.00% |
| 201 | WILLIAMS COS INC | 969457100 | 215 | $7,074 | 0.00% |
| 202 | ALPHABET INC | GOOG | 80 | $7,059 | 0.00% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042742 | 79 | $6,808 | 0.00% |
| 204 | WATSCO INC | WSO-B | 27 | $6,734 | 0.00% |
| 205 | DIMENSIONAL ETF TRUST | 25434V815 | 254 | $6,285 | 0.00% |
| 206 | COMCAST CORP NEW | CCZ | 176 | $6,155 | 0.00% |
| 207 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 24 | $6,154 | 0.00% |
| 208 | CROWDSTRIKE HLDGS INC | CRWD | 57 | $6,002 | 0.00% |
| 209 | DISNEY WALT CO | 254687106 | 69 | $5,995 | 0.00% |
| 210 | ISHARES TR | 46435U663 | 178 | $5,846 | 0.00% |
| 211 | ISHARES TR | 46436E601 | 134 | $5,733 | 0.00% |
| 212 | VANGUARD WORLD FDS | 92204A306 | 47 | $5,715 | 0.00% |
| 213 | 3M CO | MMM | 47 | $5,609 | 0.00% |
| 214 | MORGAN STANLEY | MS-PQ | 63 | $5,357 | 0.00% |
| 215 | VANGUARD WORLD FD | 921910691 | 86 | $5,210 | 0.00% |
| 216 | TORO CO | TORO | 45 | $5,074 | 0.00% |
| 217 | ISHARES TR | 46435U549 | 108 | $5,037 | 0.00% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 240 | $4,966 | 0.00% |
| 219 | AMERICAN EXPRESS CO | AXP | 33 | $4,803 | 0.00% |
| 220 | SHOPIFY INC | SHOP | 130 | $4,513 | 0.00% |
| 221 | ASML HOLDING N V | ASMLF | 8 | $4,372 | 0.00% |
| 222 | AMC ENTMT HLDGS INC | 00165C104 | 1,000 | $4,070 | 0.00% |
| 223 | QORVO INC | QRVO | 44 | $3,989 | 0.00% |
| 224 | EPAM SYS INC | EPAM | 12 | $3,933 | 0.00% |
| 225 | SVB FINANCIAL GROUP | 78486Q101 | 17 | $3,913 | 0.00% |
| 226 | SKYWORKS SOLUTIONS INC | SWKS | 41 | $3,737 | 0.00% |
| 227 | GOODYEAR TIRE & RUBR CO | 382550101 | 360 | $3,654 | 0.00% |
| 228 | FIVERR INTL LTD | M4R82T106 | 125 | $3,643 | 0.00% |
| 229 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 53 | $3,591 | 0.00% |
| 230 | NETFLIX INC | NFLX | 12 | $3,539 | 0.00% |
| 231 | SYLVAMO CORP | SLVM | 71 | $3,450 | 0.00% |
| 232 | UBER TECHNOLOGIES INC | UBER | 135 | $3,339 | 0.00% |
| 233 | CHEMOURS CO | CC | 100 | $3,062 | 0.00% |
| 234 | VANGUARD SCOTTSDALE FDS | 92206C680 | 55 | $3,052 | 0.00% |
| 235 | CIGNA CORP NEW | 125523100 | 9 | $2,983 | 0.00% |
| 236 | DOCUSIGN INC | DOCU | 53 | $2,938 | 0.00% |
| 237 | STAAR SURGICAL CO | STAA | 58 | $2,816 | 0.00% |
| 238 | NEOGEN CORP | NEOG | 162 | $2,468 | 0.00% |
| 239 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200 | $2,448 | 0.00% |
| 240 | VANGUARD MUN BD FDS | 922907746 | 46 | $2,298 | 0.00% |
| 241 | COSTCO WHSL CORP NEW | 22160K105 | 5 | $2,283 | 0.00% |
| 242 | BANK AMERICA CORP | 060505104 | 65 | $2,153 | 0.00% |
| 243 | UNITED PARCEL SERVICE INC | UPS | 12 | $2,087 | 0.00% |
| 244 | ADOBE SYSTEMS INCORPORATED | ADBE | 6 | $2,020 | 0.00% |
| 245 | DIMENSIONAL ETF TRUST | 25434V104 | 75 | $2,017 | 0.00% |
| 246 | S&P GLOBAL INC | SPGI | 6 | $2,010 | 0.00% |
| 247 | STRYKER CORPORATION | SYK | 8 | $1,956 | 0.00% |
| 248 | INTEL CORP | INTC | 74 | $1,956 | 0.00% |
| 249 | CATERPILLAR INC | CAT | 8 | $1,917 | 0.00% |
| 250 | MEDTRONIC PLC | MDT | 24 | $1,866 | 0.00% |
| 251 | HSBC HLDGS PLC | HBCYF | 59 | $1,839 | 0.00% |
| 252 | SCHWAB STRATEGIC TR | 808524839 | 39 | $1,782 | 0.00% |
| 253 | CROWN CASTLE INC | CCI | 13 | $1,764 | 0.00% |
| 254 | ZOETIS INC | ZTS | 12 | $1,759 | 0.00% |
| 255 | WARNER BROS DISCOVERY INC | WBD | 185 | $1,754 | 0.00% |
| 256 | LAUDER ESTEE COS INC | 518439104 | 7 | $1,737 | 0.00% |
| 257 | VERIZON COMMUNICATIONS INC | VZ | 44 | $1,734 | 0.00% |
| 258 | DEERE & CO | DE | 4 | $1,716 | 0.00% |
| 259 | UNILEVER PLC | UNLYF | 34 | $1,712 | 0.00% |
| 260 | VERITIV CORP | 923454102 | 14 | $1,704 | 0.00% |
| 261 | LAM RESEARCH CORP | LRCX | 4 | $1,682 | 0.00% |
| 262 | VANGUARD INDEX FDS | 922908512 | 12 | $1,677 | 0.00% |
| 263 | AMPHENOL CORP NEW | 032095101 | 22 | $1,676 | 0.00% |
| 264 | BOSTON SCIENTIFIC CORP | BSX | 36 | $1,666 | 0.00% |
| 265 | REALTY INCOME CORP | O | 26 | $1,650 | 0.00% |
| 266 | IQVIA HLDGS INC | IQV | 8 | $1,640 | 0.00% |
| 267 | DIMENSIONAL ETF TRUST | 25434V302 | 74 | $1,631 | 0.00% |
| 268 | LINDE PLC | LIN | 5 | $1,631 | 0.00% |
| 269 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10 | $1,594 | 0.00% |
| 270 | INTUITIVE SURGICAL INC | ISRG | 6 | $1,593 | 0.00% |
| 271 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15 | $1,539 | 0.00% |
| 272 | ELEVANCE HEALTH INC | ELV | 3 | $1,539 | 0.00% |
| 273 | HUMANA INC | HUM | 3 | $1,537 | 0.00% |
| 274 | ELANCO ANIMAL HEALTH INC | ELAN | 123 | $1,504 | 0.00% |
| 275 | MATCH GROUP INC NEW | MTCH | 36 | $1,494 | 0.00% |
| 276 | ORGANON & CO | OGN | 53 | $1,481 | 0.00% |
| 277 | HORIZON THERAPEUTICS PUB L | G46188101 | 13 | $1,480 | 0.00% |
| 278 | DOLLAR GEN CORP NEW | 256677105 | 6 | $1,478 | 0.00% |
| 279 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 183 | $1,468 | 0.00% |
| 280 | CITIGROUP INC | C-PR | 32 | $1,448 | 0.00% |
| 281 | METTLER TOLEDO INTERNATIONAL | MTD | 1 | $1,446 | 0.00% |
| 282 | SAP SE | SAPGF | 14 | $1,445 | 0.00% |
| 283 | NEUROCRINE BIOSCIENCES INC | NBIX | 12 | $1,434 | 0.00% |
| 284 | TJX COS INC NEW | 872540109 | 18 | $1,433 | 0.00% |
| 285 | PROGRESSIVE CORP | 743315103 | 11 | $1,427 | 0.00% |
| 286 | ROYALTY PHARMA PLC | RPRX | 36 | $1,423 | 0.00% |
| 287 | T-MOBILE US INC | TMUSZ | 10 | $1,400 | 0.00% |
| 288 | LOWES COS INC | 548661107 | 7 | $1,395 | 0.00% |
| 289 | VIATRIS INC | VTRS | 124 | $1,381 | 0.00% |
| 290 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 229 | $1,377 | 0.00% |
| 291 | GOLDMAN SACHS GROUP INC | GSCE | 4 | $1,374 | 0.00% |
| 292 | DEXCOM INC | DXCM | 12 | $1,359 | 0.00% |
| 293 | AVANTOR INC | AVTR | 64 | $1,350 | 0.00% |
| 294 | GODADDY INC | GDDY | 18 | $1,347 | 0.00% |
| 295 | COLGATE PALMOLIVE CO | CL | 17 | $1,340 | 0.00% |
| 296 | EXACT SCIENCES CORP | 30063P105 | 27 | $1,337 | 0.00% |
| 297 | ARISTA NETWORKS INC | ANET | 11 | $1,335 | 0.00% |
| 298 | TRIMBLE INC | TRMB | 26 | $1,315 | 0.00% |
| 299 | EQUINIX INC | EQIX | 2 | $1,311 | 0.00% |
| 300 | SYNOPSYS INC | SNPS | 4 | $1,278 | 0.00% |
| 301 | APPLIED MATLS INC | 038222105 | 13 | $1,266 | 0.00% |
| 302 | PNC FINL SVCS GROUP INC | 693475105 | 8 | $1,264 | 0.00% |
| 303 | RESMED INC | RSMDF | 6 | $1,249 | 0.00% |
| 304 | AIR PRODS & CHEMS INC | AIIR | 4 | $1,234 | 0.00% |
| 305 | NORFOLK SOUTHN CORP | 655844108 | 5 | $1,233 | 0.00% |
| 306 | ABB LTD | ABLZF | 40 | $1,219 | 0.00% |
| 307 | IAC INC | IAC | 27 | $1,199 | 0.00% |
| 308 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7 | $1,198 | 0.00% |
| 309 | LLOYDS BANKING GROUP PLC | LLOBF | 533 | $1,173 | 0.00% |
| 310 | INTUIT | INTU | 3 | $1,168 | 0.00% |
| 311 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9 | $1,148 | 0.00% |
| 312 | VALERO ENERGY CORP | VLO | 9 | $1,142 | 0.00% |
| 313 | FORD MTR CO DEL | 345370860 | 97 | $1,125 | 0.00% |
| 314 | STELLANTIS N.V | STLA | 79 | $1,122 | 0.00% |
| 315 | DATADOG INC | DDOG | 15 | $1,103 | 0.00% |
| 316 | WASTE MGMT INC DEL | 94106L109 | 7 | $1,099 | 0.00% |
| 317 | NORTHROP GRUMMAN CORP | NOC | 2 | $1,092 | 0.00% |
| 318 | XCEL ENERGY INC | XELLL | 15 | $1,052 | 0.00% |
| 319 | BENCHMARK ELECTRS INC | 08160H101 | 39 | $1,041 | 0.00% |
| 320 | VERISIGN INC | VRSN | 5 | $1,028 | 0.00% |
| 321 | WATERS CORP | 941848103 | 3 | $1,028 | 0.00% |
| 322 | LKQ CORP | LKQ | 19 | $1,015 | 0.00% |
| 323 | METLIFE INC | MET-PF | 14 | $1,014 | 0.00% |
| 324 | SNOWFLAKE INC | SNOW | 7 | $1,005 | 0.00% |
| 325 | SOUTHERN CO | SOMN | 14 | $1,000 | 0.00% |
| 326 | BARCLAYS PLC | BCLYF | 128 | $999 | 0.00% |
| 327 | SYNEOS HEALTH INC | 87166B102 | 27 | $991 | 0.00% |
| 328 | PACCAR INC | PCAR | 10 | $990 | 0.00% |
| 329 | NRG ENERGY INC | NRG | 31 | $987 | 0.00% |
| 330 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 129 | $986 | 0.00% |
| 331 | ANALOG DEVICES INC | ADI | 6 | $985 | 0.00% |
| 332 | HONDA MOTOR LTD | HNDAF | 43 | $983 | 0.00% |
| 333 | EQUINOR ASA | STOHF | 27 | $967 | 0.00% |
| 334 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4 | $942 | 0.00% |
| 335 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 15 | $939 | 0.00% |
| 336 | XEROX HOLDINGS CORP | XRXDW | 64 | $935 | 0.00% |
| 337 | PIONEER NAT RES CO | 723787107 | 4 | $914 | 0.00% |
| 338 | ABCELLERA BIOLOGICS INC | ABCL | 89 | $902 | 0.00% |
| 339 | NETAPP INC | NTAP | 15 | $901 | 0.00% |
| 340 | KRAFT HEINZ CO | KHC | 22 | $896 | 0.00% |
| 341 | DERMTECH INC | 24984K105 | 500 | $885 | 0.00% |
| 342 | CHUBB LIMITED | CB | 4 | $883 | 0.00% |
| 343 | QUANTUMSCAPE CORP | QS | 152 | $862 | 0.00% |
| 344 | UBS GROUP AG | UBS | 46 | $859 | 0.00% |
| 345 | OREILLY AUTOMOTIVE INC | 67103H107 | 1 | $845 | 0.00% |
| 346 | PUBLIC STORAGE | PSA-PS | 3 | $841 | 0.00% |
| 347 | MARSH & MCLENNAN COS INC | 571748102 | 5 | $828 | 0.00% |
| 348 | OCCIDENTAL PETE CORP | 674599105 | 13 | $819 | 0.00% |
| 349 | MONSTER BEVERAGE CORP NEW | MNST | 8 | $813 | 0.00% |
| 350 | SPDR SER TR | 78464A409 | 16 | $811 | 0.00% |
| 351 | WABTEC | 929740108 | 8 | $799 | 0.00% |
| 352 | PRUDENTIAL FINL INC | PUKPF | 8 | $796 | 0.00% |
| 353 | KEURIG DR PEPPER INC | KDP | 22 | $785 | 0.00% |
| 354 | EXELON CORP | EXC | 18 | $779 | 0.00% |
| 355 | ISHARES TR | 464287473 | 7 | $759 | 0.00% |
| 356 | KLA CORP | KLAC | 2 | $755 | 0.00% |
| 357 | SCHLUMBERGER LTD | SLB | 14 | $749 | 0.00% |
| 358 | CAMPBELL SOUP CO | CPB | 13 | $738 | 0.00% |
| 359 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7 | $729 | 0.00% |
| 360 | CONSTELLATION BRANDS INC | STZ | 3 | $696 | 0.00% |
| 361 | MICROVAST HOLDINGS INC | MVSTW | 432 | $661 | 0.00% |
| 362 | NUCOR CORP | NUE | 5 | $660 | 0.00% |
| 363 | L3HARRIS TECHNOLOGIES INC | LHX | 3 | $625 | 0.00% |
| 364 | SEMPRA | SREA | 4 | $619 | 0.00% |
| 365 | DEVON ENERGY CORP NEW | 25179M103 | 10 | $616 | 0.00% |
| 366 | TRAVELERS COMPANIES INC | TRV | 3 | $563 | 0.00% |
| 367 | DIAMONDBACK ENERGY INC | FANG | 4 | $548 | 0.00% |
| 368 | MARATHON OIL CORP | MARA | 20 | $542 | 0.00% |
| 369 | TENARIS S A | 88031M109 | 15 | $528 | 0.00% |
| 370 | CANON INC | CAJFF | 24 | $521 | 0.00% |
| 371 | CONSTELLATION ENERGY CORP | CEG | 6 | $518 | 0.00% |
| 372 | REPUBLIC SVCS INC | 760759100 | 4 | $516 | 0.00% |
| 373 | ICL GROUP LTD | ICL | 69 | $505 | 0.00% |
| 374 | AFLAC INC | AFL | 7 | $504 | 0.00% |
| 375 | FMC CORP | FMC | 4 | $500 | 0.00% |
| 376 | LTC PPTYS INC | 502175102 | 14 | $498 | 0.00% |
| 377 | AMERICAN ELEC PWR CO INC | 025537101 | 5 | $475 | 0.00% |
| 378 | ULTA BEAUTY INC | ULTA | 1 | $470 | 0.00% |
| 379 | TTM TECHNOLOGIES INC | TTMI | 31 | $468 | 0.00% |
| 380 | RYVYL INC | RVYL | 1,010 | $464 | 0.00% |
| 381 | ARES CAPITAL CORP | ARCC | 25 | $462 | 0.00% |
| 382 | SYSCO CORP | SYY | 6 | $459 | 0.00% |
| 383 | CINTAS CORP | CTAS | 1 | $452 | 0.00% |
| 384 | MURPHY OIL CORP | MUR | 10 | $431 | 0.00% |
| 385 | KELLOGG CO | BEKE | 6 | $428 | 0.00% |
| 386 | INNOVIVA INC | INVA | 32 | $424 | 0.00% |
| 387 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 15 | $421 | 0.00% |
| 388 | PALO ALTO NETWORKS INC | PANW | 3 | $419 | 0.00% |
| 389 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4 | $414 | 0.00% |
| 390 | RELIANCE STEEL & ALUMINUM CO | RS | 2 | $405 | 0.00% |
| 391 | INCYTE CORP | INCY | 5 | $402 | 0.00% |
| 392 | BUNGE LIMITED | BG | 4 | $400 | 0.00% |
| 393 | ONEOK INC NEW | OKE | 6 | $395 | 0.00% |
| 394 | SAREPTA THERAPEUTICS INC | SRPT | 3 | $389 | 0.00% |
| 395 | CONSOLIDATED EDISON INC | ED | 4 | $382 | 0.00% |
| 396 | NOKIA CORP | NOKBF | 82 | $381 | 0.00% |
| 397 | HILTON WORLDWIDE HLDGS INC | HLT | 3 | $380 | 0.00% |
| 398 | ARGENX SE | ARGX | 1 | $379 | 0.00% |
| 399 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3 | $379 | 0.00% |
| 400 | WEC ENERGY GROUP INC | WEC | 4 | $376 | 0.00% |
| 401 | VMWARE INC | 928563402 | 3 | $369 | 0.00% |
| 402 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6 | $368 | 0.00% |
| 403 | C H ROBINSON WORLDWIDE INC | CHRW | 4 | $367 | 0.00% |
| 404 | MOLSON COORS BEVERAGE CO | TAP-A | 7 | $361 | 0.00% |
| 405 | VERISK ANALYTICS INC | VRSK | 2 | $353 | 0.00% |
| 406 | MATERION CORP | MTRN | 4 | $351 | 0.00% |
| 407 | PAYCHEX INC | PAYX | 3 | $347 | 0.00% |
| 408 | CAPITAL SOUTHWEST CORP | CSWC | 20 | $342 | 0.00% |
| 409 | JABIL INC | JBL | 5 | $341 | 0.00% |
| 410 | OMEGA HEALTHCARE INVS INC | 681936100 | 12 | $336 | 0.00% |
| 411 | AVNET INC | AVT | 8 | $333 | 0.00% |
| 412 | MOLINA HEALTHCARE INC | MOH | 1 | $331 | 0.00% |
| 413 | CADENCE DESIGN SYSTEM INC | CDNS | 2 | $322 | 0.00% |
| 414 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 6 | $318 | 0.00% |
| 415 | MID-AMER APT CMNTYS INC | 59522J103 | 2 | $314 | 0.00% |
| 416 | NATIONAL HEALTH INVS INC | 63633D104 | 6 | $314 | 0.00% |
| 417 | QUEST DIAGNOSTICS INC | DGX | 2 | $313 | 0.00% |
| 418 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4 | $304 | 0.00% |
| 419 | MATTEL INC | MAT | 17 | $304 | 0.00% |
| 420 | AON PLC | AON | 1 | $301 | 0.00% |
| 421 | EXTRA SPACE STORAGE INC | EXR | 2 | $295 | 0.00% |
| 422 | TARGA RES CORP | TRGP | 4 | $294 | 0.00% |
| 423 | OLD DOMINION FREIGHT LINE IN | ODFL | 1 | $284 | 0.00% |
| 424 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1 | $284 | 0.00% |
| 425 | FASTENAL CO | FAST | 6 | $284 | 0.00% |
| 426 | SBA COMMUNICATIONS CORP NEW | SBAC | 1 | $281 | 0.00% |
| 427 | SIGA TECHNOLOGIES INC | SIGA | 38 | $280 | 0.00% |
| 428 | UNITED THERAPEUTICS CORP DEL | UTHR | 1 | $279 | 0.00% |
| 429 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 5 | $276 | 0.00% |
| 430 | EPLUS INC | PLUS | 6 | $266 | 0.00% |
| 431 | NIO INC | NIOIF | 27 | $264 | 0.00% |
| 432 | TYSON FOODS INC | TSN | 4 | $249 | 0.00% |
| 433 | LEMONADE INC | LMND | 18 | $247 | 0.00% |
| 434 | FORTINET INC | FTNT | 5 | $245 | 0.00% |
| 435 | JACOBS SOLUTIONS INC | J | 2 | $241 | 0.00% |
| 436 | ALKERMES PLC | ALKS | 9 | $236 | 0.00% |
| 437 | SCANSOURCE INC | SCSC | 8 | $234 | 0.00% |
| 438 | HOLOGIC INC | HOLX | 3 | $225 | 0.00% |
| 439 | LITTELFUSE INC | LFUS | 1 | $221 | 0.00% |
| 440 | ALBEMARLE CORP | ALB-PA | 1 | $217 | 0.00% |
| 441 | AUTONATION INC | AN | 2 | $215 | 0.00% |
| 442 | FOX CORP | FOX | 6 | $183 | 0.00% |
| 443 | ALIBABA GROUP HLDG LTD | BBAAY | 2 | $177 | 0.00% |
| 444 | EXELIXIS INC | EXEL | 10 | $161 | 0.00% |
| 445 | ZUORA INC | 98983V106 | 25 | $159 | 0.00% |
| 446 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 45 | $157 | 0.00% |
| 447 | CULLEN FROST BANKERS INC | CFR-PB | 1 | $134 | 0.00% |
| 448 | FLEX LTD | FLEX | 6 | $129 | 0.00% |
| 449 | MP MATERIALS CORP | MP | 5 | $122 | 0.00% |
| 450 | SIBANYE STILLWATER LTD | SBYSF | 10 | $107 | 0.00% |
| 451 | WESTROCK CO | WEST | 3 | $106 | 0.00% |
| 452 | SONOS INC | SONO | 5 | $85 | 0.00% |
| 453 | NEW FOUND GOLD CORP | NFGC | 20 | $81 | 0.00% |
| 454 | UNITY SOFTWARE INC | U | 1 | $29 | 0.00% |
| 455 | ROBLOX CORP | RBLX | 1 | $29 | 0.00% |
| 456 | UPSTART HLDGS INC | UPST | 2 | $27 | 0.00% |
| 457 | OPENDOOR TECHNOLOGIES INC | OPENZ | 20 | $24 | 0.00% |
| 458 | BLACKBERRY LTD | BB | 3 | $10 | 0.00% |
| 459 | MARATHON DIGITAL HOLDINGS IN | MARA | 1 | $4 | 0.00% |
| 460 | CENNTRO ELECTRIC GROUP LIMIT | CENN | 4 | $2 | 0.00% |
| 461 | ZIONS BANCORPORATION N A | 989701107 | 0 | $1 | 0.00% |