One Wealth Advisors

One Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for One Wealth Advisors

One Wealth Advisors holds 630 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPLG) 9.7 $43M 946k 44.98
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 7.8 $34M 404k 84.75
Apple Common Stock (AAPL) 5.4 $24M 183k 129.93
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 2.9 $13M 59k 214.24
SPDR Nuveen Blmbg Muni Bd ETF Exchange Traded Fund (TFI) 2.8 $12M 270k 45.62
Ishares Esg Advnc Ttl Usd Bnd Etf Exchange Traded Fund (EUSB) 2.7 $12M 277k 42.20
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 2.6 $12M 138k 83.76
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 2.6 $11M 250k 44.93
iShares Core S&P 500 Exchange Traded Fund (IVV) 2.6 $11M 29k 384.21
Schwab US Aggregate Bond ETF Exchange Traded Fund (SCHZ) 2.5 $11M 238k 45.65
iShares MSCI EAFE Value Exchange Traded Fund (EFV) 2.3 $10M 224k 45.88
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 1.9 $8.5M 81k 105.52
iShares MBS Exchange Traded Fund (MBB) 1.9 $8.1M 88k 92.75
iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund (IVLU) 1.8 $8.0M 347k 23.17
iShares ESG MSCI USA Leaders ETF Exchange Traded Fund (SUSL) 1.7 $7.3M 110k 66.31
Invesco S&P Emerging Markets Low Vol ETF Exchange Traded Fund (EELV) 1.6 $7.1M 309k 23.01
iShares Europe Exchange Traded Fund (IEV) 1.4 $6.1M 135k 45.29
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 1.3 $5.7M 79k 72.10
iShares US Treasury Bond Exchange Traded Fund (GOVT) 1.2 $5.4M 239k 22.72
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund (TLH) 1.2 $5.4M 50k 108.18
Blackrock Us Carbon Trns Readins Etf Exchange Traded Fund (LCTU) 1.1 $4.7M 111k 42.42
iShares Select Dividend Exchange Traded Fund (DVY) 1.0 $4.6M 38k 120.60
iShares MSCI KLD 400 Social ETF Exchange Traded Fund (DSI) 1.0 $4.6M 64k 71.79
iShares Short-Term National Muni Bond Exchange Traded Fund (SUB) 1.0 $4.3M 42k 104.27
iShares 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund (SHYG) 1.0 $4.3M 105k 40.89
Ishares U S Technology Etf Exchange Traded Fund (IYW) 1.0 $4.2M 57k 74.49
iShares Russell 1000 Exchange Traded Fund (IWB) 0.9 $3.9M 19k 210.52
Ishares Esg Advanced Msci Usa Etf Exchange Traded Fund (USXF) 0.8 $3.7M 120k 30.66
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 0.8 $3.6M 25k 145.93
iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund (DMXF) 0.8 $3.4M 63k 54.27
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.7 $3.2M 34k 94.64
iShares S&P 100 Exchange Traded Fund (OEF) 0.7 $3.1M 18k 170.57
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 0.7 $2.9M 32k 91.31
Microsoft Corp Common Stock (MSFT) 0.6 $2.7M 11k 239.83
iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund (ESML) 0.6 $2.6M 80k 32.88
iShares ESG USD Corporate Bond ETF Exchange Traded Fund (SUSC) 0.6 $2.5M 113k 22.30
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund (ESGD) 0.6 $2.5M 38k 65.74
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 0.6 $2.5M 23k 105.43
iShares MSCI Emerg Mkts Min Vol Fctr ETF Exchange Traded Fund (EEMV) 0.6 $2.4M 46k 53.05
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.5 $2.3M 54k 41.97
iShares ESG Aware MSCI EM ETF Exchange Traded Fund (ESGE) 0.5 $2.0M 68k 30.07
iShares ESG U.S. Aggregate Bond ETF Exchange Traded Fund (EAGG) 0.4 $1.8M 40k 46.74
iShares Convertible Bond ETF Exchange Traded Fund (ICVT) 0.4 $1.8M 26k 69.47
Ishares Esg Msci Em Leaders Etf Exchange Traded Fund (LDEM) 0.4 $1.8M 43k 42.63
iShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.4 $1.7M 45k 37.90
SPDR Nuveen Blmbg ST MunBd ETF Exchange Traded Fund (SHM) 0.4 $1.7M 36k 46.98
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.4 $1.7M 6.9k 241.87
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.4 $1.6M 11k 151.65
McGrath RentCorp Common Stock (MGRC) 0.4 $1.5M 16k 98.74
iShares MSCI USA ESG Select ETF Exchange Traded Fund (SUSA) 0.3 $1.5M 18k 82.32
iShares MSCI USA Value Factor ETF Exchange Traded Fund (VLUE) 0.3 $1.4M 16k 91.14
Signify Health Cl A Ord Common Stock 0.3 $1.4M 50k 28.66
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.3 $1.4M 14k 99.56
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.3 $1.4M 23k 61.64
Alphabet Inc C Common Stock (GOOG) 0.3 $1.3M 15k 88.73
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.3 $1.3M 34k 38.98
iShares US Infrastructure ETF Exchange Traded Fund (IFRA) 0.3 $1.2M 34k 36.26
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.3 $1.2M 13k 96.99
iShares GSCI Cmd Dyn Roll Stgy ETF Exchange Traded Fund (COMT) 0.3 $1.2M 41k 28.19
Amazon.com Common Stock (AMZN) 0.3 $1.1M 14k 84.00
iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund (SUSB) 0.2 $1.1M 44k 23.77
Schwab US TIPS ETF Exchange Traded Fund (SCHP) 0.2 $1.0M 20k 51.79
Tesla Motors Common Stock (TSLA) 0.2 $1.0M 8.4k 123.18
CDW Corp Common Stock (CDW) 0.2 $1.0M 5.7k 178.58
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund (IJT) 0.2 $1.0M 9.3k 108.07
UnitedHealth Group Common Stock (UNH) 0.2 $956k 1.8k 530.21
iShares S&P 500 Value Exchange Traded Fund (IVE) 0.2 $941k 6.5k 145.07
iShares Fallen Angels USD Bond ETF Exchange Traded Fund (FALN) 0.2 $934k 38k 24.61
Fair Isaac Corp Common Stock (FICO) 0.2 $933k 1.6k 598.58
Enovix Corp Common Stock (ENVX) 0.2 $933k 75k 12.44
Motorola Solutions Common Stock (MSI) 0.2 $931k 3.6k 257.71
iShares Bloomberg Roll Sel Brd Cmdty ETF Exchange Traded Fund (CMDY) 0.2 $930k 17k 54.51
iShares U.S. Healthcare ETF Exchange Traded Fund (IYH) 0.2 $918k 3.2k 283.71
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $888k 2.9k 308.90
Alphabet Inc A Common Stock (GOOGL) 0.2 $860k 9.7k 88.23
Tractor Supply Common Stock (TSCO) 0.2 $828k 3.7k 224.97
Visa Inc Class A Common Stock (V) 0.2 $825k 4.0k 207.76
JPMorgan Chase & Co Common Stock (JPM) 0.2 $824k 6.1k 134.10
Atlassian Corp Common Stock (TEAM) 0.2 $716k 5.6k 128.68
Confluent Cl A Ord Common Stock (CFLT) 0.2 $705k 32k 22.24
Amgen Common Stock (AMGN) 0.2 $695k 2.6k 262.64
Bristol-Myers Squibb Company Common Stock (BMY) 0.2 $695k 9.7k 71.95
iShares U.S. Energy ETF Exchange Traded Fund (IYE) 0.1 $637k 14k 46.49
McKesson Corp Common Stock (MCK) 0.1 $636k 1.7k 375.12
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund (BIV) 0.1 $605k 8.1k 74.32
Wells Fargo & Co Common Stock (WFC) 0.1 $594k 14k 41.29
HP Common Stock (HPQ) 0.1 $577k 22k 26.87
Copart Common Stock (CPRT) 0.1 $571k 9.4k 60.89
Vanguard Value ETF Exchange Traded Fund (VTV) 0.1 $563k 4.0k 140.37
Marathon Petroleum Corp Common Stock (MPC) 0.1 $533k 4.6k 116.39
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $524k 33k 15.96
Fomento Economico Mexicano SAB de CV Common Stock (FMX) 0.1 $519k 6.6k 78.12
APA Corp Common Stock (APA) 0.1 $511k 11k 46.68
Gartner Common Stock (IT) 0.1 $511k 1.5k 336.14
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 0.1 $505k 5.8k 87.47
iShares Global Healthcare Exchange Traded Fund (IXJ) 0.1 $500k 5.9k 84.88
iShares Russell 2500 ETF Exchange Traded Fund (SMMD) 0.1 $497k 9.4k 53.14
Chevron Corp Common Stock (CVX) 0.1 $496k 2.8k 179.49
iShares North American Tech Exchange Traded Fund (IGM) 0.1 $493k 1.8k 280.00
iShares Russell Top 200 Value ETF Exchange Traded Fund (IWX) 0.1 $487k 7.5k 64.97
Johnson & Johnson Common Stock (JNJ) 0.1 $452k 2.6k 176.66
Old Dominion Freight Line Common Stock (ODFL) 0.1 $448k 1.6k 283.78
Cigna Corp Common Stock (CI) 0.1 $447k 1.3k 331.34
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.1 $439k 2.1k 213.11
iShares TIPS Bond Exchange Traded Fund (TIP) 0.1 $436k 4.1k 106.44
Texas Pacific Land Corp Common Stock (TPL) 0.1 $434k 185.00 2344.23
Marathon Oil Corp Common Stock (MRO) 0.1 $426k 16k 27.07
Merck & Co Common Stock (MRK) 0.1 $426k 3.8k 110.95
AbbVie Common Stock (ABBV) 0.1 $425k 2.6k 161.61
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.1 $418k 5.6k 74.49
Meta Platforms Inc Class A Common Stock (META) 0.1 $418k 3.5k 120.34
iShares Russell 2000 Growth Exchange Traded Fund (IWO) 0.1 $415k 1.9k 214.52
Rio Tinto Common Stock (RIO) 0.1 $406k 5.7k 71.20
ICICI Bank Common Stock (IBN) 0.1 $406k 19k 21.89
Shell Adr Each Rep 2 Ord Common Stock (SHEL) 0.1 $401k 7.0k 56.95
Progressive Corp Common Stock (PGR) 0.1 $382k 2.9k 129.71
Pfizer Common Stock (PFE) 0.1 $381k 7.4k 51.24
CF Industries Holdings Common Stock (CF) 0.1 $375k 4.4k 85.20
Viatris Common Stock (VTRS) 0.1 $367k 33k 11.13
Northrop Grumman Corp Common Stock (NOC) 0.1 $367k 673.00 545.61
iShares MSCI World Exchange Traded Fund (URTH) 0.1 $365k 3.3k 109.25
Synchrony Financial Common Stock (SYF) 0.1 $360k 11k 32.86
Bank of New York Mellon Corp Common Stock (BK) 0.1 $358k 7.9k 45.52
Altria Group Common Stock (MO) 0.1 $357k 7.8k 45.71
Adeia Common Stock (ADEA) 0.1 $352k 37k 9.48
LKQ Corp Common Stock (LKQ) 0.1 $348k 6.5k 53.41
Manulife Financial Corp Common Stock (MFC) 0.1 $348k 20k 17.84
Markel Corp Common Stock (MKL) 0.1 $343k 260.00 1317.49
Darden Restaurants Common Stock (DRI) 0.1 $342k 2.5k 138.33
Healthpeak Properties Ord Common Stock (DOC) 0.1 $341k 14k 25.07
General Mills Common Stock (GIS) 0.1 $338k 4.0k 83.85
Lowe's Companies Common Stock (LOW) 0.1 $335k 1.7k 199.24
Weyerhaeuser Common Stock (WY) 0.1 $330k 11k 31.00
Prudential Financial Common Stock (PRU) 0.1 $329k 3.3k 99.46
Kroger Common Stock (KR) 0.1 $327k 7.3k 44.58
Bhp Billiton Common Stock (BHP) 0.1 $323k 5.2k 62.05
Loews Corp Common Stock (L) 0.1 $320k 5.5k 58.33
Prologis Common Stock (PLD) 0.1 $318k 2.8k 112.73
Nike Inc B Common Stock (NKE) 0.1 $312k 2.7k 117.02
Paychex Common Stock (PAYX) 0.1 $311k 2.7k 115.56
American International Group Common Stock (AIG) 0.1 $311k 4.9k 63.24
Cisco Systems Common Stock (CSCO) 0.1 $309k 6.5k 47.64
Schlumberger Common Stock (SLB) 0.1 $305k 5.7k 53.46
TJX Companies Common Stock (TJX) 0.1 $303k 3.8k 79.60
KLA Corp Common Stock (KLAC) 0.1 $299k 794.00 377.03
S&Pglobal Common Stock (SPGI) 0.1 $299k 893.00 334.94
Seagate Technology Holdings Common Stock (STX) 0.1 $299k 5.7k 52.61
Banco Bilbao Vizcaya Argentaria SA Common Stock (BBVA) 0.1 $296k 49k 6.01
White Mountains Insurance Group Common Stock (WTM) 0.1 $294k 208.00 1414.33
Host Hotels & Resorts Common Stock (HST) 0.1 $292k 18k 16.05
Mueller Industries Common Stock (MLI) 0.1 $283k 4.8k 59.00
Alcon Common Stock (ALC) 0.1 $271k 4.0k 68.55
Sanmina Corp Common Stock (SANM) 0.1 $267k 4.7k 57.29
NVIDIA Corp Common Stock (NVDA) 0.1 $266k 1.8k 146.15
Dillard's Common Stock (DDS) 0.1 $264k 817.00 323.20
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $263k 1.4k 191.14
Linde Common Stock 0.1 $263k 805.00 326.18
PulteGroup Common Stock (PHM) 0.1 $259k 5.7k 45.53
Edwards Lifesciences Corp Common Stock (EW) 0.1 $259k 3.5k 74.61
DXC Technology Common Stock (DXC) 0.1 $259k 9.8k 26.50
Ingles Markets Common Stock (IMKTA) 0.1 $256k 2.7k 96.46
Quest Diagnostics Common Stock (DGX) 0.1 $250k 1.6k 156.44
Dell Technologies Common Stock (DELL) 0.1 $249k 6.2k 40.22
Philip Morris International Common Stock (PM) 0.1 $246k 2.4k 101.21
Citigroup Common Stock (C) 0.1 $245k 5.4k 45.23
A-Mark Precious Metals Common Stock (AMRK) 0.1 $242k 7.0k 34.73
iShares GNMA Bond ETF Exchange Traded Fund (GNMA) 0.1 $241k 5.5k 43.51
Biogen Common Stock (BIIB) 0.1 $236k 852.00 276.92
At&t Common Stock (T) 0.1 $228k 12k 18.41
Tyson Foods Inc Class A Common Stock (TSN) 0.1 $224k 3.6k 62.25
Invesco S&P 500 Equal Weight Energy ETF Exchange Traded Fund (RSPG) 0.1 $223k 3.1k 72.69
Dropbox Common Stock (DBX) 0.1 $223k 10k 22.38
ConocoPhillips Common Stock (COP) 0.1 $223k 1.9k 118.00
iShares Russell 2000 Exchange Traded Fund (IWM) 0.1 $219k 1.3k 174.36
Builders FirstSource Common Stock (BLDR) 0.0 $217k 3.3k 64.88
HDFC Bank Common Stock (HDB) 0.0 $217k 3.2k 68.41
iShares Global Infrastructure Exchange Traded Fund (IGF) 0.0 $217k 4.7k 45.84
Canadian National Railway Common Stock (CNI) 0.0 $215k 1.8k 118.88
CVS Health Corp Common Stock (CVS) 0.0 $213k 2.3k 93.20
Sap Se Common Stock (SAP) 0.0 $210k 2.0k 103.19
Rush Enterprises Common Stock (RUSHA) 0.0 $210k 4.0k 52.28
Jack Henry & Associates Common Stock (JKHY) 0.0 $207k 1.2k 175.56
First Republic Bank Common Stock (FRCB) 0.0 $207k 1.7k 121.89
Ambev SA Common Stock (ABEV) 0.0 $206k 76k 2.72
Charles Schwab Corp Common Stock (SCHW) 0.0 $206k 2.5k 83.26
Eli Lilly and Common Stock (LLY) 0.0 $205k 559.00 365.84
Regency Centers Corp Common Stock (REG) 0.0 $204k 3.3k 62.50
Dow Common Stock (DOW) 0.0 $203k 4.0k 50.39
Olin Corp Common Stock (OLN) 0.0 $203k 3.8k 52.94
Inter Parfums Common Stock (IPAR) 0.0 $202k 2.1k 96.52
Vanguard 500 ETF Exchange Traded Fund (VOO) 0.0 $200k 569.00 351.34
SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund (SPTM) 0.0 $200k 4.2k 47.29
Hillenbrand Common Stock (HI) 0.0 $199k 4.7k 42.67
Bank of America Corporation Common Stock (BAC) 0.0 $198k 6.0k 33.12
AutoZone Common Stock (AZO) 0.0 $197k 80.00 2466.18
Qualcomm Common Stock (QCOM) 0.0 $197k 1.8k 109.94
H&R Block Common Stock (HRB) 0.0 $196k 5.4k 36.51
Hartford Financial Services Group Common Stock (HIG) 0.0 $193k 2.6k 75.83
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.0 $193k 946.00 203.81
Landstar System Common Stock (LSTR) 0.0 $190k 1.2k 162.90
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.0 $188k 1.2k 151.84
Devon Energy Corp Common Stock (DVN) 0.0 $188k 3.1k 61.51
WR Berkley Corp Common Stock (WRB) 0.0 $187k 2.6k 72.57
SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund (CWB) 0.0 $186k 2.9k 64.34
Micron Technology Common Stock (MU) 0.0 $185k 3.7k 49.98
Pioneer Natural Resources Common Stock 0.0 $185k 809.00 228.39
Beacon Roofing Supply Common Stock (BECN) 0.0 $185k 3.5k 52.79
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.0 $184k 3.9k 46.70
KeyCorp Common Stock (KEY) 0.0 $179k 10k 17.42
Oracle Corp Common Stock (ORCL) 0.0 $179k 2.2k 81.74
TimkenSteel Corp Common Stock (MTUS) 0.0 $178k 9.8k 18.17
Nextera Energy Common Stock (NEE) 0.0 $177k 2.1k 83.58
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund (EMB) 0.0 $177k 2.1k 84.59
O'Reilly Automotive Common Stock (ORLY) 0.0 $176k 209.00 844.03
MGM Resorts International Common Stock (MGM) 0.0 $176k 5.3k 33.53
Cardinal Health Common Stock (CAH) 0.0 $176k 2.3k 76.87
SpartanNash Common Stock 0.0 $176k 5.8k 30.24
FTI Consulting Common Stock (FCN) 0.0 $175k 1.1k 158.80
Selective Insurance Group Common Stock (SIGI) 0.0 $175k 2.0k 88.61
iShares Broad USD Invm Grd Corp Bd ETF Exchange Traded Fund (USIG) 0.0 $172k 3.5k 49.11
e.l.f. Beauty Common Stock (ELF) 0.0 $168k 3.0k 55.30
PT Telkom Indonesia Common Stock (TLK) 0.0 $166k 7.0k 23.85
Abbott Laboratories Common Stock (ABT) 0.0 $163k 1.5k 109.81
Columbia Sportswear Common Stock (COLM) 0.0 $162k 1.8k 87.58
Movado Group Common Stock (MOV) 0.0 $158k 4.9k 32.25
Lockheed Martin Corp Common Stock (LMT) 0.0 $156k 321.00 485.83
Kinsale Cap Group Common Stock (KNSL) 0.0 $155k 593.00 261.52
Choice Hotels International Common Stock (CHH) 0.0 $154k 1.4k 112.64
Diageo Common Stock (DEO) 0.0 $153k 861.00 178.19
Liberty Global Group C Common Stock 0.0 $152k 7.8k 19.43
GoDaddy Common Stock (GDDY) 0.0 $151k 2.0k 74.82
Buckle Common Stock (BKE) 0.0 $151k 3.3k 45.35
ON Semiconductor Corp Common Stock (ON) 0.0 $150k 2.4k 62.37
Ross Stores Common Stock (ROST) 0.0 $150k 1.3k 116.07
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 0.0 $149k 1.8k 83.60
Forward Air Corp Common Stock 0.0 $147k 1.4k 104.89
Equitable Holdings Common Stock (EQH) 0.0 $145k 5.0k 28.70
Fiserv Common Stock (FI) 0.0 $144k 1.4k 101.07
Keurig Dr Pepper Common Stock (KDP) 0.0 $144k 4.0k 35.66
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund (STIP) 0.0 $144k 1.5k 96.96
Kirby Corp Common Stock (KEX) 0.0 $143k 2.2k 64.35
Cbiz Common Stock (CBZ) 0.0 $143k 3.0k 46.85
T-Mobile US Common Stock (TMUS) 0.0 $142k 1.0k 140.00
Thryv Holdings Common Stock (THRY) 0.0 $141k 7.4k 19.00
Synopsys Common Stock (SNPS) 0.0 $139k 436.00 319.29
iShares North American Natural Resources Exchange Traded Fund (IGE) 0.0 $139k 3.4k 40.66
iShares 0-5 Year Invmt Grade Corp Bd ETF Exchange Traded Fund (SLQD) 0.0 $139k 2.9k 47.86
Broadcom Common Stock (AVGO) 0.0 $138k 247.00 559.13
Sanofi Common Stock (SNY) 0.0 $137k 2.8k 48.43
Aramark Common Stock (ARMK) 0.0 $137k 3.3k 41.34
Chubb Common Stock (CB) 0.0 $137k 619.00 220.60
Insight Enterprises Common Stock (NSIT) 0.0 $133k 1.3k 100.27
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.0 $133k 2.0k 65.64
Thermo Fisher Scientific Common Stock (TMO) 0.0 $132k 240.00 550.69
PayPal Holdings Common Stock (PYPL) 0.0 $132k 1.9k 71.22
Masco Corp Common Stock (MAS) 0.0 $131k 2.8k 46.67
Heritage Commerce Corp Common Stock (HTBK) 0.0 $131k 10k 13.00
Allstate Corp Common Stock (ALL) 0.0 $129k 951.00 135.60
HCA Healthcare Common Stock (HCA) 0.0 $125k 521.00 239.96
Moog Common Stock (MOG.A) 0.0 $124k 1.4k 87.76
Integra Lifesciences Holdings Corp Common Stock (IART) 0.0 $122k 2.2k 56.07
Carlisle Companies Common Stock (CSL) 0.0 $121k 513.00 235.65
Wal-Mart Stores Common Stock (WMT) 0.0 $120k 845.00 141.83
Cadence Design Systems Common Stock (CDNS) 0.0 $120k 746.00 160.64
Silgan Holdings Common Stock (SLGN) 0.0 $120k 2.3k 51.84
Centene Corp Common Stock (CNC) 0.0 $117k 1.4k 82.01
Raytheon Technologies Ord Common Stock (RTX) 0.0 $117k 1.2k 100.92
Domino's Pizza Common Stock (DPZ) 0.0 $116k 336.00 346.40
Umpqua Holdings Corp Common Stock 0.0 $116k 6.5k 17.85
Envista Hldgs corp Common Stock (NVST) 0.0 $114k 3.4k 33.67
Covenant Logistics Group Common Stock (CVLG) 0.0 $114k 3.3k 34.57
Qualys Common Stock (QLYS) 0.0 $113k 1.0k 112.23
Haemonetics Corp Common Stock (HAE) 0.0 $112k 1.4k 78.65
RLI Corp Common Stock (RLI) 0.0 $112k 851.00 131.27
Dorman Products Common Stock (DORM) 0.0 $112k 1.4k 80.87
General Dynamics Corp Common Stock (GD) 0.0 $111k 449.00 248.11
Netflix Common Stock (NFLX) 0.0 $111k 377.00 294.88
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 0.0 $109k 626.00 174.20
Blackbaud Common Stock (BLKB) 0.0 $109k 1.8k 58.86
Deere & Co Common Stock (DE) 0.0 $108k 252.00 428.76
Aecom Common Stock (ACM) 0.0 $107k 1.3k 84.93
Affiliated Managers Group Common Stock (AMG) 0.0 $107k 674.00 158.43
Huron Consulting Group Common Stock (HURN) 0.0 $106k 1.5k 72.60
AmerisourceBergen Corp Common Stock (COR) 0.0 $106k 638.00 165.71
CACI International Common Stock (CACI) 0.0 $106k 351.00 300.59
iShares Broad USD High Yield Corp Bd ETF Exchange Traded Fund (USHY) 0.0 $105k 3.0k 34.53
J&J Snack Foods Corp Common Stock (JJSF) 0.0 $104k 694.00 149.71
Analog Devices Common Stock (ADI) 0.0 $103k 629.00 163.98
Iqvia Hldgs Common Stock (IQV) 0.0 $103k 502.00 204.89
Union Pacific Corp Common Stock (UNP) 0.0 $102k 492.00 207.07
RPM International Common Stock (RPM) 0.0 $101k 1.0k 97.45
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.0 $101k 380.00 266.28
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock (AZN) 0.0 $100k 1.5k 67.80
Goldman Sachs Group Common Stock (GS) 0.0 $99k 289.00 343.38
Costco Wholesale Corp Common Stock (COST) 0.0 $99k 216.00 456.50
Bath & Body Works Common Stock (BBWI) 0.0 $99k 2.3k 42.14
Cenovus Energy Common Stock (CVE) 0.0 $99k 5.1k 19.41
Danaher Corp Common Stock (DHR) 0.0 $98k 369.00 265.42
UniFirst Corp Common Stock (UNF) 0.0 $96k 495.00 192.99
Realty Income Corp Common Stock (O) 0.0 $95k 1.5k 63.43
Fortinet Common Stock (FTNT) 0.0 $94k 1.9k 48.89
Fidus Investment Corp Common Stock (FDUS) 0.0 $92k 4.8k 19.03
DuPont de Nemours Common Stock (DD) 0.0 $91k 1.3k 68.63
Exxon Mobil Corp Common Stock (XOM) 0.0 $91k 825.00 110.30
International Business Machines Corp Common Stock (IBM) 0.0 $91k 644.00 140.81
Home Depot Common Stock (HD) 0.0 $91k 287.00 315.86
Howmet Aerospace Common Stock (HWM) 0.0 $90k 2.3k 39.41
United Rentals Common Stock (URI) 0.0 $90k 252.00 355.42
Exponent Common Stock (EXPO) 0.0 $90k 903.00 99.09
Waste Management Common Stock (WM) 0.0 $89k 570.00 156.88
Target Corp Common Stock (TGT) 0.0 $89k 599.00 149.04
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $89k 852.00 104.52
Oxford Industries Common Stock (OXM) 0.0 $88k 946.00 93.18
Ametek Common Stock (AME) 0.0 $88k 627.00 139.72
CommVault Systems Common Stock (CVLT) 0.0 $86k 1.4k 62.84
Canadian Natural Resources Common Stock (CNQ) 0.0 $86k 1.5k 55.53
Discover Financial Services Common Stock 0.0 $85k 864.00 97.83
SEI Investments Common Stock (SEIC) 0.0 $84k 1.4k 58.30
Advanced Micro Devices Common Stock (AMD) 0.0 $84k 1.3k 64.77
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.0 $83k 869.00 95.78
Power Integrations Common Stock (POWI) 0.0 $83k 1.2k 71.72
SPDR S&P 500 Growth Exchange Traded Fund (SPYG) 0.0 $83k 1.6k 50.67
Caterpillar Common Stock (CAT) 0.0 $82k 344.00 239.56
JB Hunt Transport Services Common Stock (JBHT) 0.0 $81k 466.00 174.36
Universal Logistics Holdings Common Stock (ULH) 0.0 $81k 2.4k 33.44
Merit Medical Systems Common Stock (MMSI) 0.0 $81k 1.1k 70.62
iShares S&P 500 Growth Exchange Traded Fund (IVW) 0.0 $81k 1.4k 58.50
Brown & Brown Common Stock (BRO) 0.0 $80k 1.4k 56.97
FirstEnergy Corp Common Stock (FE) 0.0 $80k 1.9k 41.94
Perficient Common Stock (PRFT) 0.0 $79k 1.1k 69.83
H.B. Fuller Common Stock (FUL) 0.0 $79k 1.1k 71.62
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.0 $79k 206.00 382.02
Eaton Corp Common Stock (ETN) 0.0 $77k 488.00 156.95
Western Union Common Stock (WU) 0.0 $76k 5.5k 13.77
CRH Common Stock 0.0 $76k 1.9k 39.79
Envestnet Common Stock (ENV) 0.0 $75k 1.2k 61.70
Simpson Manufacturing Common Stock (SSD) 0.0 $75k 844.00 88.66
Alamo Group Common Stock (ALG) 0.0 $75k 527.00 141.60
Wex Common Stock (WEX) 0.0 $74k 451.00 163.65
Halliburton Common Stock (HAL) 0.0 $73k 1.9k 39.35
Stepan Common Stock (SCL) 0.0 $73k 686.00 106.46
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 0.0 $73k 1.8k 40.51
Booking Hldgs Common Stock (BKNG) 0.0 $73k 36.00 2015.28
Coca-Cola Common Stock (KO) 0.0 $72k 1.1k 63.61
Morningstar Common Stock (MORN) 0.0 $72k 331.00 216.59
Houlihan Lokey Common Stock (HLI) 0.0 $71k 818.00 87.16
OTIS Worldwide Corp-Wi Common Stock (OTIS) 0.0 $71k 901.00 78.31
AptarGroup Common Stock (ATR) 0.0 $70k 640.00 109.98
Hamilton Lane Inc cl A Common Stock (HLNE) 0.0 $70k 1.1k 63.88
Pinterest Common Stock (PINS) 0.0 $70k 2.9k 24.28
Woodside Energy Group Common Stock (WDS) 0.0 $70k 2.9k 24.21
General Electric Common Stock (GE) 0.0 $70k 831.00 83.79
Sprouts Farmers Market Common Stock (SFM) 0.0 $69k 2.1k 32.37
Air Products & Chemicals Common Stock (APD) 0.0 $68k 219.00 308.46
Morgan Stanley Common Stock (MS) 0.0 $68k 795.00 84.97
Burlington Stores Common Stock (BURL) 0.0 $68k 333.00 202.76
National Research Corp Common Stock (NRC) 0.0 $68k 1.8k 37.30
Schwab 1 5 Year Corp Bond Etf Exchange Traded Fund (SCHJ) 0.0 $67k 1.4k 46.89
Nordson Corp Common Stock (NDSN) 0.0 $67k 280.00 237.72
Verisk Analytics Common Stock (VRSK) 0.0 $66k 373.00 176.42
CenterPoint Energy Common Stock (CNP) 0.0 $65k 2.2k 29.99
Lumen Technologies Common Stock (LUMN) 0.0 $65k 12k 5.22
iShares Russell 3000 Exchange Traded Fund (IWV) 0.0 $65k 293.00 220.68
Intel Corp Common Stock (INTC) 0.0 $64k 2.4k 26.43
Martin Marietta Materials Common Stock (MLM) 0.0 $63k 187.00 337.97
Lennox International Common Stock (LII) 0.0 $63k 264.00 239.23
Federal Realty Investment Trust Common Stock (FRT) 0.0 $63k 622.00 101.07
ePlus Common Stock (PLUS) 0.0 $63k 1.4k 44.28
Artisan Partners Asset Management Common Stock (APAM) 0.0 $62k 2.1k 29.70
Central Garden & Pet Common Stock (CENT) 0.0 $62k 1.7k 37.45
Honeywell International Common Stock (HON) 0.0 $62k 287.00 214.30
IDEX Corp Common Stock (IEX) 0.0 $61k 267.00 228.33
Microchip Technology Common Stock (MCHP) 0.0 $61k 866.00 70.25
Coca-Cola European Partners Common Stock (CCEP) 0.0 $61k 1.1k 55.32
Hexcel Corp Common Stock (HXL) 0.0 $60k 1.0k 58.85
Shopify Common Stock (SHOP) 0.0 $60k 1.7k 34.71
Casey's General Stores Common Stock (CASY) 0.0 $60k 266.00 224.35
Automatic Data Processing Common Stock (ADP) 0.0 $59k 248.00 238.96
Lancaster Colony Corp Common Stock (MZTI) 0.0 $59k 300.00 197.30
Ulta Beauty Common Stock (ULTA) 0.0 $59k 126.00 469.07
Steris Common Stock (STE) 0.0 $59k 320.00 184.69
Brixmor Property Group Common Stock (BRX) 0.0 $59k 2.6k 22.67
Broadridge Financial Solutions Common Stock (BR) 0.0 $59k 438.00 134.13
South St Corp Common Stock 0.0 $59k 767.00 76.36
EOG Resources Common Stock (EOG) 0.0 $58k 451.00 129.52
BP Common Stock (BP) 0.0 $58k 1.7k 34.94
Activision Blizzard Common Stock 0.0 $58k 754.00 76.55
Dolby Laboratories Common Stock (DLB) 0.0 $58k 816.00 70.54
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.0 $58k 407.00 141.18
Vanguard Intmdt-Term Trs ETF Exchange Traded Fund (VGIT) 0.0 $57k 978.00 58.48
SPDR Gold Shares Exchange Traded Fund (GLD) 0.0 $57k 336.00 169.43
Chipotle Mexican Grill Inc Class A Common Stock (CMG) 0.0 $57k 41.00 1387.49
Balchem Corp Common Stock (BCPC) 0.0 $57k 464.00 122.11
Industrial Select Sector SPDR ETF Exchange Traded Fund (XLI) 0.0 $57k 575.00 98.21
ICU Medical Common Stock (ICUI) 0.0 $56k 354.00 157.48
Edison International Common Stock (EIX) 0.0 $56k 876.00 63.62
Trimble Common Stock (TRMB) 0.0 $56k 1.1k 50.56
PepsiCo Common Stock (PEP) 0.0 $56k 308.00 180.56
Bio- Techne Corp Common Stock (TECH) 0.0 $55k 664.00 82.88
Aaon Common Stock (AAON) 0.0 $55k 724.00 75.32
Bce Common Stock (BCE) 0.0 $54k 1.2k 43.94
Vanguard Total World Stock ETF Exchange Traded Fund (VT) 0.0 $53k 620.00 86.19
Applied Materials Common Stock (AMAT) 0.0 $53k 546.00 97.38
Westamerica Bancorp Common Stock (WABC) 0.0 $53k 899.00 59.01
Celanese Corp Common Stock (CE) 0.0 $52k 512.00 102.24
Starbucks Corp Common Stock (SBUX) 0.0 $52k 527.00 99.12
Cleveland-Cliffs Common Stock (CLF) 0.0 $52k 3.2k 16.11
Lennar Corp Common Stock (LEN) 0.0 $52k 571.00 90.50
Jones Lang LaSalle Common Stock (JLL) 0.0 $51k 319.00 159.37
Leidos Holdings Common Stock (LDOS) 0.0 $50k 479.00 105.19
National Instruments Corp Common Stock 0.0 $50k 1.4k 36.90
Mohawk Industries Common Stock (MHK) 0.0 $50k 488.00 102.22
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.0 $50k 200.00 248.05
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 0.0 $49k 1.4k 34.20
Pool Corp Common Stock (POOL) 0.0 $49k 162.00 302.33
United Parcel Service Inc Class B Common Stock (UPS) 0.0 $49k 279.00 173.75
Teleflex Common Stock (TFX) 0.0 $48k 194.00 249.63
Aflac Common Stock (AFL) 0.0 $48k 673.00 71.94
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.0 $48k 480.00 99.81
Johnson Controls International Common Stock (JCI) 0.0 $48k 747.00 64.00
Dimensional U S Core Equity 2 Etf Exchange Traded Fund (DFAC) 0.0 $48k 2.0k 24.28
Intercontinental Exchange Common Stock (ICE) 0.0 $48k 464.00 102.59
Deckers Outdoor Corp Common Stock (DECK) 0.0 $48k 119.00 399.16
iShares Ultra Short-Term Bond ETF Exchange Traded Fund (ICSH) 0.0 $47k 947.00 50.04
Corning Common Stock (GLW) 0.0 $47k 1.5k 31.94
Colgate-Palmolive Common Stock (CL) 0.0 $47k 598.00 78.83
Everest Re Group Common Stock (EG) 0.0 $47k 142.00 331.27
US Food Holding Corp Common Stock (USFD) 0.0 $47k 1.4k 34.02
Grupo Aeroportuario del Sureste SAB de CV Common Stock (OMAB) 0.0 $47k 200.00 232.99
Sony Group Corp Common Stock (SONY) 0.0 $46k 601.00 76.28
Acuity Brands Common Stock (AYI) 0.0 $46k 275.00 165.61
iShares Russell Top 200 Growth ETF Exchange Traded Fund (IWY) 0.0 $45k 376.00 120.53
Vale SA Common Stock (VALE) 0.0 $45k 2.6k 16.97
FactSet Research Systems Common Stock (FDS) 0.0 $45k 111.00 401.21
Ishares Core U S Growth Etf Exchange Traded Fund (IUSG) 0.0 $44k 537.00 81.52
Robert Half International Common Stock (RHI) 0.0 $44k 590.00 73.83
Truist Finl Corp Common Stock (TFC) 0.0 $44k 1.0k 43.03
Procter & Gamble Common Stock (PG) 0.0 $44k 287.00 151.56
Monro Common Stock (MNRO) 0.0 $44k 962.00 45.20
P.A.M. Transportation Services Common Stock (PAMT) 0.0 $43k 1.7k 25.90
McDonald's Corp Common Stock (MCD) 0.0 $42k 161.00 263.53
Hartford Multifactor Dev Mkts Exchange Traded Fund (RODM) 0.0 $42k 1.7k 24.79
Dover Corp Common Stock (DOV) 0.0 $42k 307.00 135.41
Patterson Companies Common Stock (PDCO) 0.0 $42k 1.5k 28.03
BlackRock Common Stock 0.0 $41k 58.00 704.74
Duke Energy Corp Common Stock (DUK) 0.0 $41k 395.00 102.99
KBR Common Stock (KBR) 0.0 $41k 768.00 52.83
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $41k 552.00 73.40
Ford Motor Common Stock (F) 0.0 $40k 3.5k 11.63
Mesa Laboratories Common Stock (MLAB) 0.0 $40k 243.00 166.21
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.0 $40k 220.00 183.54
Iaa Common Stock 0.0 $39k 982.00 40.00
Service Corp International Common Stock (SCI) 0.0 $39k 563.00 69.14
Vanguard Short-Term Treasury ETF Exchange Traded Fund (VGSH) 0.0 $38k 665.00 57.82
Barclays Common Stock (BCS) 0.0 $38k 4.9k 7.80
Norfolk Southern Corp Common Stock (NSC) 0.0 $38k 152.00 246.42
Graco Common Stock (GGG) 0.0 $37k 544.00 67.26
Elevance Health Common Stock (ELV) 0.0 $36k 70.00 512.97
Docusign Common Stock (DOCU) 0.0 $36k 640.00 55.42
DoorDash Common Stock (DASH) 0.0 $35k 724.00 48.82
Kimco Realty Corp Common Stock (KIM) 0.0 $35k 1.6k 21.18
iShares Global Tech ETF Exchange Traded Fund (IXN) 0.0 $34k 762.00 44.85
Prosperity Bancshares Common Stock (PB) 0.0 $33k 460.00 72.68
Best Buy Common Stock (BBY) 0.0 $33k 415.00 80.21
Clorox Common Stock (CLX) 0.0 $33k 235.00 140.33
New Jersey Resources Corp Common Stock (NJR) 0.0 $33k 658.00 49.62
XP Common Stock (XP) 0.0 $32k 2.1k 15.34
Novartis Common Stock (NVS) 0.0 $32k 350.00 90.72
Travelers Companies Common Stock (TRV) 0.0 $32k 169.00 187.49
Fortive Corp Common Stock (FTV) 0.0 $32k 490.00 64.25
Icon Common Stock (ICLR) 0.0 $31k 161.00 194.25
LyondellBasell Industries NV Common Stock (LYB) 0.0 $31k 375.00 83.03
TechTarget Common Stock 0.0 $31k 704.00 44.06
Unilever Common Stock (UL) 0.0 $31k 614.00 50.35
Black Knight Common Stock 0.0 $31k 499.00 61.75
Canon Common Stock (CAJPY) 0.0 $30k 1.4k 21.68
Kite Realty Group Trust Common Stock (KRG) 0.0 $30k 1.4k 21.05
PNC Financial Services Group Common Stock (PNC) 0.0 $30k 190.00 157.94
Omnicom Group Common Stock (OMC) 0.0 $30k 363.00 81.57
Walt Disney Common Stock (DIS) 0.0 $30k 340.00 86.98
Emerson Electric Common Stock (EMR) 0.0 $29k 305.00 96.06
Allegion Common Stock (ALLE) 0.0 $28k 270.00 105.26
VICI Properties Common Stock (VICI) 0.0 $28k 870.00 32.40
SPDR NYSE Technology ETF Exchange Traded Fund (XNTK) 0.0 $28k 290.00 96.87
Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $28k 619.00 44.85
Manhattan Associates Common Stock (MANH) 0.0 $27k 223.00 121.40
Boston Properties Common Stock (BXP) 0.0 $27k 400.00 67.58
Robinhood Markets Cl A Ord Common Stock (HOOD) 0.0 $27k 3.3k 8.14
Ameriprise Financial Common Stock (AMP) 0.0 $27k 85.00 311.36
Bank of Nova Scotia Common Stock (BNS) 0.0 $26k 538.00 49.02
iShares US Medical Devices Exchange Traded Fund (IHI) 0.0 $26k 501.00 52.57
US Bancorp Common Stock (USB) 0.0 $26k 600.00 43.61
Invesco S&P 500 Quality ETF Exchange Traded Fund (SPHQ) 0.0 $26k 583.00 44.02
ORIX Corp Common Stock (IX) 0.0 $25k 315.00 80.52
Nucor Corp Common Stock (NUE) 0.0 $25k 192.00 131.81
Zoom video communications-A Common Stock (ZM) 0.0 $25k 372.00 67.74
Kimberly-Clark Corp Common Stock (KMB) 0.0 $25k 185.00 135.75
International Paper Common Stock (IP) 0.0 $25k 722.00 34.64
W.P. Carey Common Stock (WPC) 0.0 $25k 319.00 78.15
Genuine Parts Common Stock (GPC) 0.0 $25k 143.00 173.51
Schwab US Broad Market ETF Exchange Traded Fund (SCHB) 0.0 $24k 538.00 44.81
Takeda Pharmaceutical Common Stock (TAK) 0.0 $24k 1.5k 15.60
Matson Common Stock (MATX) 0.0 $24k 380.00 62.51
JHancock Multifactor Mid Cap ETF Exchange Traded Fund (JHMM) 0.0 $24k 506.00 46.54
Simon Property Group Common Stock (SPG) 0.0 $24k 200.00 117.48
Henry Schein Common Stock (HSIC) 0.0 $24k 294.00 79.87
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.0 $23k 714.00 32.21
Becton, Dickinson and Common Stock (BDX) 0.0 $23k 90.00 254.30
Frontdoor Common Stock (FTDR) 0.0 $22k 1.1k 20.80
Carrier Global Corp-Wi Common Stock (CARR) 0.0 $22k 532.00 41.25
Avantor Common Stock (AVTR) 0.0 $22k 1.0k 21.09
Global Payments Common Stock (GPN) 0.0 $22k 220.00 99.32
Sentinelone Cl A Ord Common Stock (S) 0.0 $22k 1.5k 14.59
Hostess Brands Inc A Common Stock 0.0 $22k 963.00 22.44
Palantir Technologies Common Stock (PLTR) 0.0 $22k 3.4k 6.42
STORE Capital Corp Common Stock 0.0 $22k 670.00 32.06
BlackRock Corp High Yield Closed End Funds (HYT) 0.0 $21k 2.4k 8.74
Woodward Common Stock (WWD) 0.0 $21k 218.00 96.61
NXP Semiconductors NV Common Stock (NXPI) 0.0 $21k 133.00 158.03
ESSA Pharma Common Stock (EPIX) 0.0 $21k 8.3k 2.52
Medtronic Common Stock (MDT) 0.0 $21k 269.00 77.72
Univar Solutions Common Stock 0.0 $21k 644.00 31.80
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund (MINT) 0.0 $20k 207.00 98.65
Sherwin-Williams Common Stock (SHW) 0.0 $20k 86.00 237.33
Halozyme Therapeutics Common Stock (HALO) 0.0 $20k 358.00 56.90
Xtrackers MSCI EAFE Hedged Equity ETF Exchange Traded Fund (DBEF) 0.0 $20k 632.00 32.23
Southern Common Stock (SO) 0.0 $20k 285.00 71.41
Essex Property Trust Common Stock (ESS) 0.0 $20k 96.00 211.92
Adobe Systems Common Stock (ADBE) 0.0 $20k 60.00 336.53
Medpace Hldgs Inccom Common Stock (MEDP) 0.0 $20k 95.00 212.41
Sally Beauty Holdings Common Stock (SBH) 0.0 $20k 1.6k 12.52
American Express Common Stock (AXP) 0.0 $20k 135.00 147.75
Telefonica Brasil Adr Rep Ord Common Stock (VIV) 0.0 $20k 2.8k 7.15
Matador Resources Common Stock (MTDR) 0.0 $19k 338.00 57.24
Lam Research Corp Common Stock 0.0 $19k 46.00 420.30
F N B Corp Common Stock (FNB) 0.0 $19k 1.5k 13.05
Imperial Oil Common Stock (IMO) 0.0 $19k 391.00 48.74
MACOM Technology Solutions Holdings Common Stock (MTSI) 0.0 $19k 300.00 62.98
PPG Industries Common Stock (PPG) 0.0 $19k 150.00 125.74
Rambus Common Stock (RMBS) 0.0 $19k 524.00 35.82
KAR Auction Services Common Stock (KAR) 0.0 $19k 1.4k 13.05
CSX Corp Common Stock (CSX) 0.0 $19k 603.00 30.98
Prestige Consumer Healthcare Common Stock (PBH) 0.0 $19k 296.00 62.60
Genco Shipping & Trading Common Stock (GNK) 0.0 $19k 1.2k 15.36
SPDR Dow Jones REIT ETF Exchange Traded Fund (RWR) 0.0 $18k 210.00 87.15
Valvoline Common Stock (VVV) 0.0 $18k 560.00 32.65
Mastercard Inc A Common Stock (MA) 0.0 $18k 52.00 347.73
TotalEnergies SE Common Stock (TTE) 0.0 $18k 291.00 62.08
VanEck JPMorgan EMLcl Ccy Bd ETF Exchange Traded Fund (EMLC) 0.0 $18k 743.00 24.23
Moderna Common Stock (MRNA) 0.0 $18k 100.00 179.62
EMCOR Group Common Stock (EME) 0.0 $18k 119.00 148.11
Invitae Corp Common Stock (NVTAQ) 0.0 $18k 9.5k 1.86
Campbell Soup Common Stock (CPB) 0.0 $18k 308.00 56.75
Foot Locker Common Stock 0.0 $18k 462.00 37.79
CNX Resources Corp Common Stock (CNX) 0.0 $17k 1.0k 16.84
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Exchange Traded Fund (XSOE) 0.0 $17k 640.00 26.68
Blackstone Common Stock (BX) 0.0 $17k 229.00 74.14
EV Limited Duration Income Closed End Funds (EVV) 0.0 $17k 1.8k 9.39
Diodes Common Stock (DIOD) 0.0 $17k 217.00 76.14
R1 Rcm Common Stock (RCM) 0.0 $16k 1.5k 10.95
VF Corp Common Stock (VFC) 0.0 $16k 588.00 27.61
Hancock Whitney Corp Common Stock (HWC) 0.0 $16k 335.00 48.39
Kontoor Brands Common Stock (KTB) 0.0 $16k 400.00 39.99
Stryker Corp Common Stock (SYK) 0.0 $16k 65.00 244.49
NiSource Common Stock (NI) 0.0 $16k 576.00 27.42
Ameris Bancorp Common Stock (ABCB) 0.0 $16k 332.00 47.14
InvenTrust Properties Corp. Common Stock (IVT) 0.0 $15k 648.00 23.67
SM Energy Common Stock (SM) 0.0 $15k 439.00 34.83
HealthEquity Common Stock (HQY) 0.0 $15k 247.00 61.64
Helmerich & Payne Common Stock (HP) 0.0 $15k 307.00 49.57
Autodesk Common Stock (ADSK) 0.0 $15k 81.00 186.86
Nexstar Media Group Common Stock (NXST) 0.0 $15k 86.00 175.03
iShares Russell Mid-Cap Exchange Traded Fund (IWR) 0.0 $15k 223.00 67.45
Nuveen Pref & Income Securities Fund Closed End Funds 0.0 $15k 2.2k 6.80
Axalta Coating Systems Common Stock (AXTA) 0.0 $15k 583.00 25.47
Brunswick Corp Common Stock (BC) 0.0 $15k 205.00 72.20
Magna International Common Stock (MGA) 0.0 $15k 263.00 56.18
WESCO International Common Stock (WCC) 0.0 $15k 118.00 125.20
Asbury Automotive Group Common Stock (ABG) 0.0 $15k 82.00 179.26
Evolent Health Common Stock (EVH) 0.0 $15k 518.00 28.08
Wintrust Financial Corp Common Stock (WTFC) 0.0 $15k 171.00 84.52
Hertz Global Hldgs Eqy Warrant Warrant (HTZWW) 0.0 $14k 1.9k 7.46
Comcast Corp Class A Common Stock (CMCSA) 0.0 $14k 409.00 34.95
Palo Alto Networks Common Stock (PANW) 0.0 $14k 102.00 139.54
PDC Energy Common Stock 0.0 $14k 224.00 63.48
Alkermes Common Stock (ALKS) 0.0 $14k 524.00 26.13
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $14k 1.1k 12.39
Boise Cascade Common Stock (BCC) 0.0 $14k 198.00 68.67
Graphic Packaging Holding Common Stock (GPK) 0.0 $14k 607.00 22.25
Walgreen Boots Alliance Common Stock 0.0 $13k 354.00 37.36
Upstart Holdings Common Stock (UPST) 0.0 $13k 1.0k 13.22
Ball Corp Common Stock (BALL) 0.0 $13k 258.00 51.14
Rayonier Common Stock (RYN) 0.0 $13k 400.00 32.96
Progress Software Corp Common Stock (PRGS) 0.0 $13k 260.00 50.45
TTM Technologies Common Stock (TTMI) 0.0 $13k 866.00 15.08
Cathay General Bancorp Common Stock (CATY) 0.0 $13k 316.00 40.79
EPR Properties Common Stock (EPR) 0.0 $13k 336.00 37.72
AMN Healthcare Services Common Stock (AMN) 0.0 $13k 123.00 102.82
Talos Energy Common Stock (TALO) 0.0 $13k 666.00 18.88
Goldman Sachs ActiveBeta US LgCp Eq ETF Exchange Traded Fund (GSLC) 0.0 $13k 165.00 76.13
Telefonaktiebolaget L M Ericsson Common Stock (ERIC) 0.0 $13k 2.2k 5.84
BlackBerry Common Stock (BB) 0.0 $13k 3.8k 3.26
iShares MSCI Canada Exchange Traded Fund (EWC) 0.0 $12k 380.00 32.75
iShares Self-Driving EV and Tech ETF Exchange Traded Fund (IDRV) 0.0 $12k 363.00 33.83
Certara Common Stock (CERT) 0.0 $12k 763.00 16.07
MetLife Common Stock (MET) 0.0 $12k 169.00 72.37
SPS Commerce Common Stock (SPSC) 0.0 $12k 95.00 128.43
Ingevity Corp Common Stock (NGVT) 0.0 $12k 173.00 70.44
Wolverine World Wide Common Stock (WWW) 0.0 $12k 1.1k 10.93
Enterprise Products Partners Common Stock (EPD) 0.0 $12k 500.00 24.12
Reliance Steel & Aluminum Common Stock (RS) 0.0 $12k 59.00 202.44
Evercore Common Stock (EVR) 0.0 $12k 108.00 109.08
Energizer Holdings Common Stock (ENR) 0.0 $12k 351.00 33.55
YETI Holdings Common Stock (YETI) 0.0 $12k 284.00 41.31
Zoetis Common Stock (ZTS) 0.0 $12k 80.00 146.55
Roper Technologies Common Stock (ROP) 0.0 $12k 27.00 432.07
Indie Semiconductor Cl A Ord Common Stock (INDI) 0.0 $12k 2.0k 5.83
Dycom Industries Common Stock (DY) 0.0 $11k 122.00 93.60
Arcosa Common Stock (ACA) 0.0 $11k 205.00 54.34
Verra Mobility Corp Common Stock (VRRM) 0.0 $11k 800.00 13.83
Cirrus Logic Common Stock (CRUS) 0.0 $11k 148.00 74.48
Illinois Tool Works Common Stock (ITW) 0.0 $11k 50.00 220.30
EnerSys Common Stock (ENS) 0.0 $11k 149.00 73.84
SS&C Technologies Holdings Common Stock (SSNC) 0.0 $11k 209.00 52.06
Skyworks Solutions Common Stock (SWKS) 0.0 $11k 119.00 90.80
Conmed Corp Common Stock (CNMD) 0.0 $11k 120.00 88.64
Ralph Lauren Corp Class A Common Stock (RL) 0.0 $11k 100.00 105.67
BlackRock Debt Strategies Fund Closed End Funds (DSU) 0.0 $11k 1.1k 9.20
Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund (PZA) 0.0 $10k 441.00 22.94
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.0 $10k 212.00 47.43