Financial Synergies Wealth Advisors, Inc. Diversified Active

CIK: 0002017868 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Apr 4, 2024

Total Value ($000): $645,936 (100.0% shares, 0.0% debt)

Holdings (460)

IVV ISHARES TR 14.5%
Value ($000) $93,837 Shares 244,233 Est. Cost $310.82 Unrealized —
VTV VANGUARD INDEX FDS 9.9%
Value ($000) $63,838 Shares 454,787 Est. Cost $116.41 Unrealized —
VUG VANGUARD INDEX FDS 9.2%
Value ($000) $59,162 Shares 277,614 Est. Cost $245.58 Unrealized —
DFCF DIMENSIONAL ETF TRUST 7.2%
Value ($000) $46,244 Shares 1,113,777 Est. Cost $43.53 Unrealized —
EFV ISHARES TR 5.9%
Value ($000) $37,882 Shares 825,665 Est. Cost $44.33 Unrealized —
VO VANGUARD INDEX FDS 5.1%
Value ($000) $32,855 Shares 161,202 Est. Cost $192.84 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 5.1%
Value ($000) $32,752 Shares 780,369 Est. Cost $43.44 Unrealized —
EFG ISHARES TR 5.1%
Value ($000) $32,733 Shares 390,797 Est. Cost $95.06 Unrealized —
VB VANGUARD INDEX FDS 3.9%
Value ($000) $24,939 Shares 135,876 Est. Cost $153.70 Unrealized —
VXF VANGUARD INDEX FDS 3.6%
Value ($000) $23,307 Shares 175,425 Est. Cost $154.13 Unrealized —
IEMG ISHARES INC 3.3%
Value ($000) $21,561 Shares 461,688 Est. Cost $57.36 Unrealized —
VBR VANGUARD INDEX FDS 2.9%
Value ($000) $18,906 Shares 119,056 Est. Cost $106.92 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.8%
Value ($000) $17,908 Shares 322,324 Est. Cost $57.82 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $17,398 Shares 261,316 Est. Cost $83.59 Unrealized —
DFUV DIMENSIONAL ETF TRUST 1.8%
Value ($000) $11,931 Shares 356,356 Est. Cost $31.60 Unrealized —
SLYV SPDR SER TR 1.8%
Value ($000) $11,614 Shares 156,476 Est. Cost $61.46 Unrealized —
ISTB ISHARES TR 1.6%
Value ($000) $10,620 Shares 228,693 Est. Cost $48.82 Unrealized —
SPSM SPDR SER TR 1.5%
Value ($000) $10,003 Shares 270,561 Est. Cost $33.59 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.9%
Value ($000) $6,121 Shares 210,565 Est. Cost $28.48 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $4,953 Shares 109,711 Est. Cost $49.40 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,589 Shares 69,949 Est. Cost $64.44 Unrealized —
IEFA ISHARES TR 0.7%
Value ($000) $4,473 Shares 72,570 Est. Cost $60.92 Unrealized —
MUNI PIMCO ETF TR 0.7%
Value ($000) $4,227 Shares 82,265 Est. Cost $51.38 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $4,038 Shares 27,837 Est. Cost $136.98 Unrealized —
IWN ISHARES TR 0.6%
Value ($000) $3,576 Shares 25,787 Est. Cost $136.15 Unrealized —
EEM ISHARES TR 0.5%
Value ($000) $3,493 Shares 92,174 Est. Cost $40.13 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $3,487 Shares 89,446 Est. Cost $40.20 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,453 Shares 22,235 Est. Cost $95.01 Unrealized +1.3%
IWM ISHARES TR 0.3%
Value ($000) $2,238 Shares 12,835 Est. Cost $143.18 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,208 Shares 5,773 Est. Cost $327.83 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $2,119 Shares 32,277 Est. Cost $61.69 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $1,948 Shares 8,055 Est. Cost $190.23 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,852 Shares 42,129 Est. Cost $40.22 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,527 Shares 50,224 Est. Cost $29.30 Unrealized —
BOND PIMCO ETF TR 0.2%
Value ($000) $1,311 Shares 14,491 Est. Cost $109.93 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,242 Shares 17,284 Est. Cost $87.37 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,225 Shares 3,488 Est. Cost $332.31 Unrealized —
IDEV ISHARES TR 0.2%
Value ($000) $1,206 Shares 21,539 Est. Cost $51.36 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $1,082 Shares 50,123 Est. Cost $23.11 Unrealized -1.7%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $1,058 Shares 23,505 Est. Cost $46.95 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $967 Shares 7,446 Est. Cost $120.97 Unrealized +16.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $943 Shares 39,843 Est. Cost $28.58 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $924 Shares 17,282 Est. Cost $39.09 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $804 Shares 14,235 Est. Cost $53.62 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $752 Shares 30,976 Est. Cost $23.30 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $752 Shares 18,565 Est. Cost $58.19 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $714 Shares 2,710 Est. Cost $227.49 Unrealized +7.8%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $573 Shares 12,273 Est. Cost $36.18 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $517 Shares 20,653 Est. Cost $25.04 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $501 Shares 2,621 Est. Cost $164.99 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $500 Shares 2,785 Est. Cost $90.40 Unrealized +69.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $466 Shares 14,457 Est. Cost $33.99 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $465 Shares 9,095 Est. Cost $47.95 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $462 Shares 5,596 Est. Cost $86.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $379 Shares 1,228 Est. Cost $243.25 Unrealized +22.1%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $358 Shares 2,707 Est. Cost $114.61 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $306 Shares 4,071 Est. Cost $76.59 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $281 Shares 4,801 Est. Cost $62.51 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $281 Shares 3,342 Est. Cost $125.13 Unrealized -21.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $270 Shares 1,013 Est. Cost $271.15 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $260 Shares 2,203 Est. Cost $88.38 Unrealized +23.8%
MSFT MICROSOFT CORP 0.0%
Value ($000) $254 Shares 1,061 Est. Cost $231.71 Unrealized +1.0%
TSLA TESLA INC 0.0%
Value ($000) $236 Shares 1,912 Est. Cost $267.80 Unrealized -29.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $234 Shares 5,232 Est. Cost $44.68 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $220 Shares 2,268 Est. Cost $101.67 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $191 Shares 1,258 Est. Cost $140.43 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $184 Shares 1,700 Est. Cost $101.70 Unrealized —
SDY SPDR SER TR 0.0%
Value ($000) $162 Shares 1,294 Est. Cost $117.28 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $155 Shares 6,261 Est. Cost $25.93 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $151 Shares 3,192 Est. Cost $58.23 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $146 Shares 1,076 Est. Cost $120.17 Unrealized +1.0%
FALN ISHARES TR 0.0%
Value ($000) $146 Shares 5,916 Est. Cost $24.61 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $144 Shares 7,442 Est. Cost $34.40 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $143 Shares 792 Est. Cost $151.55 Unrealized +6.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $140 Shares 802 Est. Cost $172.40 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $135 Shares 360 Est. Cost $314.09 Unrealized +16.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $109 Shares 3,155 Est. Cost $34.31 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $92 Shares 291 Est. Cost $274.57 Unrealized +2.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $91 Shares 831 Est. Cost $124.91 Unrealized -12.9%
IGSB ISHARES TR 0.0%
Value ($000) $90 Shares 1,805 Est. Cost $55.03 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $90 Shares 500 Est. Cost $142.94 Unrealized +14.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $87 Shares 1,832 Est. Cost $42.30 Unrealized -2.0%
USRT ISHARES TR 0.0%
Value ($000) $85 Shares 1,724 Est. Cost $53.31 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $73 Shares 965 Est. Cost $73.56 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 1,090 Est. Cost $62.43 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $70 Shares 2,236 Est. Cost $30.41 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $68 Shares 3,500 Est. Cost $23.84 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $66 Shares 598 Est. Cost $85.42 Unrealized +8.6%
PFE PFIZER INC 0.0%
Value ($000) $65 Shares 1,278 Est. Cost $41.60 Unrealized -3.4%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $65 Shares 205 Est. Cost $307.37 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $62 Shares 117 Est. Cost $383.00 Unrealized +30.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $59 Shares 391 Est. Cost $129.95 Unrealized -0.1%
KO COCA COLA CO 0.0%
Value ($000) $55 Shares 864 Est. Cost $55.00 Unrealized -0.2%
EOG EOG RES INC 0.0%
Value ($000) $51 Shares 395 Est. Cost $105.75 Unrealized +11.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $51 Shares 505 Est. Cost $87.82 Unrealized -0.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $47 Shares 1,505 Est. Cost $33.56 Unrealized -17.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $47 Shares 348 Est. Cost $114.90 Unrealized +2.4%
AVGO BROADCOM INC 0.0%
Value ($000) $45 Shares 81 Est. Cost $47.84 Unrealized -0.5%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $43 Shares 293 Est. Cost $17.70 Unrealized -17.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $42 Shares 257 Est. Cost $151.83 Unrealized +0.1%
HPQ HP INC 0.0%
Value ($000) $41 Shares 1,530 Est. Cost $32.07 Unrealized -23.4%
PSX PHILLIPS 66 0.0%
Value ($000) $39 Shares 378 Est. Cost $74.84 Unrealized +22.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $39 Shares 390 Est. Cost $77.50 Unrealized +13.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $38 Shares 461 Est. Cost $74.44 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $36 Shares 379 Est. Cost $93.88 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $36 Shares 623 Est. Cost $51.00 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $35 Shares 769 Est. Cost $47.86 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $35 Shares 164 Est. Cost $171.01 Unrealized +4.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 400 Est. Cost $71.51 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 700 Est. Cost $66.51 Unrealized -19.1%
NKE NIKE INC 0.0%
Value ($000) $34 Shares 292 Est. Cost $107.73 Unrealized -11.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $34 Shares 70 Est. Cost $412.63 Unrealized +3.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $33 Shares 200 Est. Cost $147.67 Unrealized +3.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $33 Shares 100 Est. Cost $307.87 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $31 Shares 204 Est. Cost $151.37 Unrealized +10.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $30 Shares 355 Est. Cost $73.55 Unrealized +0.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $28 Shares 700 Est. Cost $52.21 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $28 Shares 82 Est. Cost $336.53 Unrealized -3.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $27 Shares 551 Est. Cost $46.79 Unrealized -1.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $27 Shares 784 Est. Cost $39.31 Unrealized -23.7%
— BLACKROCK INC 0.0%
Value ($000) $26 Shares 37 Est. Cost $700.60 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $93.61 Unrealized -29.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $25 Shares 1,570 Est. Cost $13.61 Unrealized -1.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $24 Shares 289 Est. Cost $66.34 Unrealized +11.9%
BA BOEING CO 0.0%
Value ($000) $24 Shares 126 Est. Cost $147.91 Unrealized +10.6%
ABT ABBOTT LABS 0.0%
Value ($000) $24 Shares 217 Est. Cost $98.56 Unrealized -1.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $24 Shares 1,309 Est. Cost $15.19 Unrealized -0.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $24 Shares 354 Est. Cost $58.01 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $24 Shares 347 Est. Cost $67.80 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 149 Est. Cost $148.20 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $22 Shares 139 Est. Cost $137.22 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 657 Est. Cost $31.44 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $22 Shares 125 Est. Cost $157.06 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $22 Shares 262 Est. Cost $72.21 Unrealized +1.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $22 Shares 213 Est. Cost $81.30 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $22 Shares 977 Est. Cost $18.64 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $21 Shares 1,272 Est. Cost $24.68 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $21 Shares 126 Est. Cost $168.46 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $21 Shares 138 Est. Cost $140.93 Unrealized -0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $20 Shares 84 Est. Cost $227.73 Unrealized +0.6%
ETN EATON CORP PLC 0.0%
Value ($000) $20 Shares 125 Est. Cost $146.94 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $19 Shares 65 Est. Cost $275.48 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $19 Shares 208 Est. Cost $90.72 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $18 Shares 164 Est. Cost $101.32 Unrealized -1.1%
IUSG ISHARES TR 0.0%
Value ($000) $18 Shares 219 Est. Cost $83.70 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $17 Shares 136 Est. Cost $108.39 Unrealized +5.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $17 Shares 7,350 Est. Cost $2.56 Unrealized -6.5%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $15.01 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $17 Shares 94 Est. Cost $178.19 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $16 Shares 195 Est. Cost $47.56 Unrealized +1.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $16 Shares 63 Est. Cost $240.53 Unrealized +0.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $16 Shares 191 Est. Cost $69.18 Unrealized -0.3%
WMT WALMART INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $45.66 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 Shares 376 Est. Cost $44.24 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 231 Est. Cost $66.05 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $15 Shares 163 Est. Cost $85.94 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $15 Shares 72 Est. Cost $197.83 Unrealized -0.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 234 Est. Cost $62.00 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $15 Shares 180 Est. Cost $80.51 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 142 Est. Cost $85.78 Unrealized -1.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $15 Shares 213 Est. Cost $25.33 Unrealized -1.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $15 Shares 65 Est. Cost $38.15 Unrealized +5.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 115 Est. Cost $126.62 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $14 Shares 68 Est. Cost $190.19 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $14 Shares 311 Est. Cost $56.14 Unrealized -9.7%
ORCL ORACLE CORP 0.0%
Value ($000) $14 Shares 166 Est. Cost $72.69 Unrealized +0.7%
IWD ISHARES TR 0.0%
Value ($000) $14 Shares 89 Est. Cost $135.37 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $13 Shares 77 Est. Cost $157.09 Unrealized +1.3%
SOXX ISHARES TR 0.0%
Value ($000) $13 Shares 38 Est. Cost $349.63 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $13 Shares 213 Est. Cost $55.81 Unrealized +9.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 301 Est. Cost $39.80 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $12 Shares 164 Est. Cost $92.50 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $12 Shares 56 Est. Cost $210.96 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 171 Est. Cost $70.13 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 58 Est. Cost $197.03 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $12 Shares 172 Est. Cost $62.10 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $197.50 Unrealized 0.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $11 Shares 375 Est. Cost $31.51 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $11 Shares 206 Est. Cost $51.98 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 227 Est. Cost $48.51 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $191.58 Unrealized -39.1%
DOW DOW INC 0.0%
Value ($000) $11 Shares 213 Est. Cost $51.79 Unrealized -21.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $11 Shares 75 Est. Cost $122.31 Unrealized +0.6%
— NEXTERA ENERGY INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.65 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 221 Est. Cost $54.01 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10 Shares 334 Est. Cost $28.01 Unrealized -4.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $66.68 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $407.78 Unrealized -4.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $86.55 Unrealized -7.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $171.42 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $9 Shares 91 Est. Cost $104.67 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $9 Shares 460 Est. Cost $21.84 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $9 Shares 125 Est. Cost $81.75 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9 Shares 34 Est. Cost $270.76 Unrealized -2.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 155 Est. Cost $65.90 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $347.95 Unrealized +4.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $289.25 Unrealized +9.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8 Shares 41 Est. Cost $177.93 Unrealized +2.1%
XYZ BLOCK INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $91.37 Unrealized -32.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $42.11 Unrealized +20.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7 Shares 215 Est. Cost $28.24 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $110.40 Unrealized -14.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 79 Est. Cost $85.48 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $262.94 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 254 Est. Cost $22.28 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6 Shares 176 Est. Cost $38.36 Unrealized -21.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6 Shares 24 Est. Cost $348.20 Unrealized -25.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $181.10 Unrealized -24.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $6 Shares 69 Est. Cost $108.44 Unrealized -13.8%
ESML ISHARES TR 0.0%
Value ($000) $6 Shares 178 Est. Cost $31.62 Unrealized —
LDEM ISHARES TR 0.0%
Value ($000) $6 Shares 134 Est. Cost $45.61 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 47 Est. Cost $100.12 Unrealized —
MMM 3M CO 0.0%
Value ($000) $6 Shares 47 Est. Cost $100.97 Unrealized -10.2%
MS MORGAN STANLEY 0.0%
Value ($000) $5 Shares 63 Est. Cost $76.80 Unrealized 0.0%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 86 Est. Cost $61.92 Unrealized —
TTC TORO CO 0.0%
Value ($000) $5 Shares 45 Est. Cost $81.15 Unrealized +30.5%
EAGG ISHARES TR 0.0%
Value ($000) $5 Shares 108 Est. Cost $48.59 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 240 Est. Cost $20.55 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5 Shares 33 Est. Cost $143.93 Unrealized -1.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $42.70 Unrealized -20.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $4 Shares 8 Est. Cost $475.92 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $8.62 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $107.86 Unrealized -16.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $305.54 Unrealized +11.3%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $4 Shares 17 Est. Cost $395.00 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $96.70 Unrealized -16.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 360 Est. Cost $12.52 Unrealized -12.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $4 Shares 125 Est. Cost $47.54 Unrealized -33.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 53 Est. Cost $105.46 Unrealized -28.0%
NFLX NETFLIX INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $22.20 Unrealized +26.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $37.90 Unrealized +15.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $26.55 Unrealized +3.1%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.21 Unrealized -17.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 55 Est. Cost $56.44 Unrealized —
CI CIGNA CORP NEW 0.0%
Value ($000) $3 Shares 9 Est. Cost $241.40 Unrealized +23.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $80.96 Unrealized -39.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $64.43 Unrealized -2.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 162 Est. Cost $20.14 Unrealized -29.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 200 Est. Cost $16.76 Unrealized -10.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $2 Shares 46 Est. Cost $54.77 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2 Shares 5 Est. Cost $484.91 Unrealized -3.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.78 Unrealized +3.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.77 Unrealized -3.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $2 Shares 6 Est. Cost $406.98 Unrealized -21.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.65 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $345.63 Unrealized -7.1%
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.65 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2 Shares 8 Est. Cost $219.76 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $206.59 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.78 Unrealized -9.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.31 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.68 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $144.56 Unrealized -21.4%
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.79 Unrealized -13.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $18.55 Unrealized -39.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $238.47 Unrealized -11.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.76 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $2 Shares 4 Est. Cost $388.70 Unrealized 0.0%
— UNILEVER PLC 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.85 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.57 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $420.50 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.00 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $33.73 Unrealized +9.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.71 Unrealized +6.4%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.38 Unrealized -2.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $211.78 Unrealized -4.2%
— LINDE PLC 0.0%
Value ($000) $2 Shares 5 Est. Cost $269.63 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.60 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.99 Unrealized -2.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $234.60 Unrealized +3.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 Shares 15 Est. Cost $95.52 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $469.47 Unrealized +3.2%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $428.58 Unrealized +18.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $18.38 Unrealized -32.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $44.17 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.81 Unrealized -11.5%
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.93 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $219.04 Unrealized +6.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 183 Est. Cost $8.02 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.37 Unrealized -6.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1242.73 Unrealized +7.7%
SAP SAP SE 0.0%
Value ($000) $1 Shares 14 Est. Cost $103.21 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.46 Unrealized +15.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.27 Unrealized +21.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.34 Unrealized +11.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 36 Est. Cost $41.32 Unrealized +1.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.05 Unrealized +10.1%
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $179.56 Unrealized +4.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $9.29 Unrealized -2.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 229 Est. Cost $6.01 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $321.54 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.79 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $26.69 Unrealized -22.4%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.01 Unrealized -1.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.82 Unrealized -2.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.86 Unrealized 0.0%
— ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.91 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $55.68 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $578.99 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $301.65 Unrealized +3.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $102.30 Unrealized -8.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $145.52 Unrealized -4.3%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $206.03 Unrealized +3.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $226.37 Unrealized +14.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.47 Unrealized -2.7%
ABBNY ABB LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.68 Unrealized —
IAC IAC INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.56 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.25 Unrealized +19.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 533 Est. Cost $2.20 Unrealized —
INTU INTUIT 0.0%
Value ($000) $1 Shares 3 Est. Cost $404.46 Unrealized -3.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.48 Unrealized +6.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.92 Unrealized +7.7%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.55 Unrealized -4.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.51 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $109.90 Unrealized -28.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $147.93 Unrealized +3.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $432.80 Unrealized +14.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.35 Unrealized -7.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.73 Unrealized +9.1%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $183.39 Unrealized +3.6%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $317.42 Unrealized -0.3%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.76 Unrealized +8.4%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.26 Unrealized +9.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $158.42 Unrealized -3.7%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.29 Unrealized -7.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.80 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.70 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.56 Unrealized +17.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.04 Unrealized -1.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.78 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.75 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.60 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.76 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $301.94 Unrealized -22.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.72 Unrealized +2.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.08 Unrealized 0.0%
— PIONEER NAT RES CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.72 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.55 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.14 Unrealized -4.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.56 Unrealized -3.1%
DMTKQ DERMTECH INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.54 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.27 Unrealized +1.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 152 Est. Cost $13.35 Unrealized -44.5%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.53 Unrealized -3.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $43.02 Unrealized +25.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 3 Est. Cost $288.90 Unrealized -11.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.71 Unrealized +2.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.13 Unrealized +11.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $43.49 Unrealized +11.4%
SPYG SPDR SER TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.31 Unrealized —
WAB WABTEC 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.32 Unrealized +7.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.48 Unrealized -2.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.86 Unrealized +4.3%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.23 Unrealized -14.7%
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.29 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $323.74 Unrealized +4.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.10 Unrealized +20.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.66 Unrealized +13.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.28 Unrealized -14.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $228.42 Unrealized -1.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1 Shares 432 Est. Cost $4.29 Unrealized -52.5%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.87 Unrealized +1.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $223.52 Unrealized -5.6%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 4 Est. Cost $71.33 Unrealized -2.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.61 Unrealized +8.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $161.81 Unrealized +4.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $115.34 Unrealized +11.0%
— MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.50 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.73 Unrealized —
CAJPY CANON INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.75 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $58.42 Unrealized +50.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.31 Unrealized +2.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.05 Unrealized -25.1%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $54.37 Unrealized +15.0%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $106.89 Unrealized +1.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.43 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.63 Unrealized -6.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $397.38 Unrealized +8.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.82 Unrealized +7.3%
— RYVYL INC 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $1.05 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.84 Unrealized +0.1%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.65 Unrealized +1.8%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.28 Unrealized +11.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.62 Unrealized +18.5%
— KELLOGG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.31 Unrealized +6.3%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.38 Unrealized -19.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.69 Unrealized -18.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.29 Unrealized -8.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.62 Unrealized +17.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.76 Unrealized +6.6%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.93 Unrealized +0.8%
— BUNGE LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.75 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.43 Unrealized -2.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.57 Unrealized +57.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.05 Unrealized -2.8%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $4.61 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.71 Unrealized -4.5%
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 1 Est. Cost $379.00 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.38 Unrealized -2.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.42 Unrealized -7.5%
— VMWARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.00 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.04 Unrealized -13.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.43 Unrealized -7.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.91 Unrealized -3.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.08 Unrealized -5.4%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.32 Unrealized +1.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.87 Unrealized -5.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.14 Unrealized -13.8%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.29 Unrealized +14.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.25 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.62 Unrealized -3.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $302.10 Unrealized +12.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.99 Unrealized +5.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.17 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.67 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.97 Unrealized -14.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.95 Unrealized +6.6%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.62 Unrealized -23.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.15 Unrealized +3.9%
AON AON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $279.95 Unrealized +2.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.60 Unrealized -12.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.31 Unrealized -1.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.50 Unrealized +8.6%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.63 Unrealized -8.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $273.47 Unrealized -3.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $317.61 Unrealized -17.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.86 Unrealized -0.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $203.30 Unrealized +24.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.02 Unrealized +22.1%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.95 Unrealized -16.6%
NIO NIO INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.62 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.36 Unrealized -26.5%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.07 Unrealized -6.2%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.39 Unrealized -12.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.68 Unrealized -5.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.72 Unrealized -16.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.05 Unrealized -15.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.24 Unrealized -4.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $250.79 Unrealized -11.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.49 Unrealized +19.8%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.41 Unrealized -2.5%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.56 Unrealized -12.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.00 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.61 Unrealized -20.9%
— ZUORA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.83 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.41 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.03 Unrealized +12.7%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.39 Unrealized +21.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.36 Unrealized -24.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.00 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.00 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.97 Unrealized -18.5%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.92 Unrealized -35.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.59 Unrealized +4.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.78 Unrealized -44.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.55 Unrealized -67.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.12 Unrealized -67.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.93 Unrealized -25.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.38 Unrealized -37.2%
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.75 Unrealized —