One Wealth Advisors as of March 31, 2024
Portfolio Holdings for One Wealth Advisors
One Wealth Advisors holds 248 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 11.0 | $63M | 1.0M | 61.53 | |
| Apple (AAPL) | 6.5 | $38M | 219k | 171.48 | |
| Ishares Tr Core Total Usd (IUSB) | 3.8 | $22M | 479k | 45.59 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $20M | 122k | 164.35 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.4 | $20M | 391k | 50.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $18M | 34k | 525.72 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.7 | $16M | 136k | 114.96 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.7 | $15M | 335k | 46.00 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 2.5 | $14M | 321k | 44.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.3 | $13M | 157k | 84.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $12M | 37k | 337.05 | |
| Ishares Tr National Mun Etf (MUB) | 2.1 | $12M | 110k | 107.60 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.0 | $12M | 86k | 135.06 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.0 | $12M | 111k | 103.79 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 2.0 | $11M | 199k | 57.41 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.8 | $10M | 188k | 54.40 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.6 | $9.2M | 37k | 247.41 | |
| Ishares Tr Mbs Etf (MBB) | 1.6 | $9.0M | 98k | 92.42 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $8.8M | 47k | 186.81 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.5 | $8.4M | 299k | 28.23 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 1.5 | $8.4M | 89k | 93.85 | |
| Ishares Msci Emrg Chn (EMXC) | 1.3 | $7.5M | 131k | 57.57 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 1.3 | $7.5M | 326k | 22.99 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $6.8M | 72k | 94.62 | |
| Ishares Tr Europe Etf (IEV) | 1.2 | $6.6M | 119k | 55.67 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.1 | $6.0M | 60k | 100.81 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 1.0 | $5.7M | 134k | 42.83 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.0 | $5.6M | 119k | 47.06 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.9 | $5.3M | 117k | 45.15 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.2M | 12k | 420.72 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $4.2M | 34k | 123.18 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.7 | $4.1M | 117k | 34.88 | |
| Meta Platforms Cl A (META) | 0.7 | $4.0M | 8.2k | 485.58 | |
| WD-40 Company (WDFC) | 0.7 | $3.8M | 15k | 253.31 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.7 | $3.7M | 71k | 52.46 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.6 | $3.6M | 34k | 105.03 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $3.5M | 42k | 83.58 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.6 | $3.5M | 51k | 68.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.9M | 19k | 150.93 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $2.9M | 28k | 102.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.9M | 27k | 108.92 | |
| Ishares Tr Global Energ Etf (IXC) | 0.5 | $2.7M | 63k | 42.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.5M | 19k | 136.66 | |
| Amazon (AMZN) | 0.4 | $2.5M | 14k | 180.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.4M | 48k | 50.17 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $2.3M | 44k | 51.60 | |
| Visa Com Cl A (V) | 0.4 | $2.1M | 7.4k | 279.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | 14k | 152.26 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $1.9M | 18k | 109.17 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.9M | 43k | 43.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.9M | 31k | 60.74 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.8M | 20k | 89.67 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.7M | 17k | 104.73 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 14k | 125.61 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 3.4k | 494.72 | |
| Paypal Holdings (PYPL) | 0.3 | $1.7M | 25k | 66.99 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $1.6M | 35k | 46.48 | |
| Cdw (CDW) | 0.3 | $1.5M | 5.9k | 255.78 | |
| McGrath Rent (MGRC) | 0.3 | $1.5M | 12k | 123.37 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.3 | $1.5M | 33k | 45.67 | |
| Copart (CPRT) | 0.3 | $1.5M | 25k | 57.92 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $1.5M | 18k | 79.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 7.2k | 200.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 3.4k | 420.52 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 8.1k | 175.79 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.4M | 3.8k | 355.96 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.3M | 4.9k | 261.72 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $1.3M | 39k | 32.23 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 1.4k | 903.56 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.2M | 54k | 22.77 | |
| McKesson Corporation (MCK) | 0.2 | $1.2M | 2.3k | 537.00 | |
| Booking Holdings (BKNG) | 0.2 | $1.2M | 333.00 | 3627.88 | |
| Edwards Lifesciences (EW) | 0.2 | $1.1M | 12k | 95.56 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 5.4k | 201.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 19k | 57.96 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $1.0M | 9.7k | 108.31 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.2 | $997k | 22k | 44.54 | |
| Sap Se Spon Adr (SAP) | 0.2 | $944k | 4.8k | 195.03 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $935k | 3.2k | 288.03 | |
| Dell Technologies CL C (DELL) | 0.2 | $919k | 8.1k | 114.11 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $897k | 20k | 44.49 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $864k | 6.6k | 130.27 | |
| Viatris (VTRS) | 0.1 | $861k | 72k | 11.94 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $855k | 18k | 47.44 | |
| Broadcom (AVGO) | 0.1 | $847k | 639.00 | 1325.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $839k | 20k | 41.77 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $811k | 7.5k | 107.41 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $793k | 4.1k | 195.11 | |
| Godaddy Cl A (GDDY) | 0.1 | $791k | 6.7k | 118.68 | |
| Manulife Finl Corp (MFC) | 0.1 | $786k | 32k | 24.99 | |
| Netflix (NFLX) | 0.1 | $752k | 1.2k | 607.33 | |
| Cigna Corp (CI) | 0.1 | $743k | 2.0k | 363.19 | |
| Pool Corporation (POOL) | 0.1 | $736k | 1.8k | 403.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $724k | 641.00 | 1128.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $708k | 2.1k | 344.20 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $708k | 9.5k | 74.22 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $706k | 25k | 27.94 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $704k | 60k | 11.84 | |
| Qualcomm (QCOM) | 0.1 | $682k | 4.0k | 169.30 | |
| Builders FirstSource (BLDR) | 0.1 | $678k | 3.3k | 208.55 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $652k | 7.6k | 86.18 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $640k | 2.9k | 219.31 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $638k | 3.9k | 162.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $637k | 3.6k | 179.11 | |
| Verisk Analytics (VRSK) | 0.1 | $630k | 2.7k | 235.73 | |
| Citigroup Com New (C) | 0.1 | $623k | 9.8k | 63.24 | |
| Metropcs Communications (TMUS) | 0.1 | $608k | 3.7k | 163.22 | |
| Valero Energy Corporation (VLO) | 0.1 | $606k | 3.5k | 170.69 | |
| Enovix Corp (ENVX) | 0.1 | $601k | 75k | 8.01 | |
| Kla Corp Com New (KLAC) | 0.1 | $597k | 854.00 | 698.57 | |
| S&p Global (SPGI) | 0.1 | $596k | 1.4k | 425.45 | |
| Manhattan Associates (MANH) | 0.1 | $596k | 2.4k | 250.23 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $594k | 7.9k | 75.40 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $576k | 6.7k | 85.74 | |
| Haleon Spon Ads (HLN) | 0.1 | $561k | 65k | 8.60 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.1 | $551k | 13k | 43.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $539k | 3.4k | 158.19 | |
| Shell Spon Ads (SHEL) | 0.1 | $535k | 8.0k | 67.04 | |
| salesforce (CRM) | 0.1 | $532k | 1.8k | 301.51 | |
| Chevron Corporation (CVX) | 0.1 | $530k | 3.4k | 157.72 | |
| Cardinal Health (CAH) | 0.1 | $494k | 4.4k | 112.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $486k | 9.0k | 54.23 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $479k | 293.00 | 1635.00 | |
| Hp (HPQ) | 0.1 | $478k | 16k | 30.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $477k | 945.00 | 504.60 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $475k | 6.2k | 76.33 | |
| Best Buy (BBY) | 0.1 | $468k | 5.6k | 82.90 | |
| Linde SHS (LIN) | 0.1 | $465k | 1.0k | 464.32 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $460k | 6.9k | 66.32 | |
| Cisco Systems (CSCO) | 0.1 | $460k | 9.2k | 49.91 | |
| Verizon Communications (VZ) | 0.1 | $459k | 11k | 41.96 | |
| Hartford Financial Services (HIG) | 0.1 | $458k | 4.4k | 103.52 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $458k | 7.9k | 57.69 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $453k | 11k | 40.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $450k | 1.7k | 259.87 | |
| CF Industries Holdings (CF) | 0.1 | $446k | 5.4k | 83.21 | |
| Global Payments (GPN) | 0.1 | $441k | 3.3k | 133.66 | |
| Morgan Stanley Com New (MS) | 0.1 | $441k | 4.7k | 94.15 | |
| Pulte (PHM) | 0.1 | $437k | 3.6k | 120.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $429k | 7.1k | 60.38 | |
| State Street Corporation (STT) | 0.1 | $429k | 5.5k | 78.01 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $428k | 9.9k | 43.35 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $427k | 738.00 | 578.51 | |
| Andersons (ANDE) | 0.1 | $427k | 7.4k | 57.56 | |
| Lowe's Companies (LOW) | 0.1 | $422k | 1.7k | 254.73 | |
| NetApp (NTAP) | 0.1 | $413k | 3.9k | 104.97 | |
| Alcon Ord Shs (ALC) | 0.1 | $413k | 5.0k | 83.29 | |
| Abbott Laboratories (ABT) | 0.1 | $405k | 3.6k | 113.67 | |
| Markel Corporation (MKL) | 0.1 | $405k | 266.00 | 1521.48 | |
| Centene Corporation (CNC) | 0.1 | $404k | 5.2k | 78.48 | |
| Altria (MO) | 0.1 | $399k | 8.9k | 44.57 | |
| Dow (DOW) | 0.1 | $395k | 6.8k | 57.93 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $392k | 7.9k | 49.40 | |
| Fiserv (FI) | 0.1 | $391k | 2.4k | 159.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $387k | 804.00 | 480.70 | |
| InterDigital (IDCC) | 0.1 | $375k | 3.5k | 106.46 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $375k | 209.00 | 1794.30 | |
| Kroger (KR) | 0.1 | $364k | 6.4k | 57.13 | |
| Goldman Sachs (GS) | 0.1 | $363k | 870.00 | 417.69 | |
| Discover Financial Services (DFS) | 0.1 | $362k | 2.8k | 131.09 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $360k | 6.4k | 55.97 | |
| Prologis (PLD) | 0.1 | $357k | 2.7k | 130.22 | |
| Philip Morris International (PM) | 0.1 | $357k | 3.8k | 92.92 | |
| AFLAC Incorporated (AFL) | 0.1 | $357k | 4.2k | 85.86 | |
| Emcor (EME) | 0.1 | $354k | 1.0k | 350.20 | |
| Bank of America Corporation (BAC) | 0.1 | $354k | 9.3k | 37.92 | |
| PNC Financial Services (PNC) | 0.1 | $353k | 2.2k | 161.60 | |
| Forestar Group (FOR) | 0.1 | $351k | 8.7k | 40.19 | |
| Expedia Group Com New (EXPE) | 0.1 | $351k | 2.5k | 137.75 | |
| Steelcase Cl A (SCS) | 0.1 | $349k | 27k | 13.08 | |
| Stryker Corporation (SYK) | 0.1 | $344k | 960.00 | 358.67 | |
| Icici Bank Adr (IBN) | 0.1 | $334k | 13k | 26.41 | |
| LKQ Corporation (LKQ) | 0.1 | $332k | 6.2k | 53.41 | |
| General Dynamics Corporation (GD) | 0.1 | $318k | 1.1k | 282.43 | |
| TJX Companies (TJX) | 0.1 | $300k | 3.0k | 101.42 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $300k | 10k | 29.91 | |
| Canadian Natl Ry (CNI) | 0.1 | $297k | 2.3k | 131.71 | |
| AutoZone (AZO) | 0.1 | $296k | 94.00 | 3151.65 | |
| Advanced Micro Devices (AMD) | 0.1 | $296k | 1.6k | 180.49 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $291k | 13k | 21.91 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $290k | 9.3k | 31.27 | |
| Expeditors International of Washington (EXPD) | 0.1 | $289k | 2.4k | 121.57 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $289k | 7.0k | 41.08 | |
| Beacon Roofing Supply (BECN) | 0.1 | $288k | 2.9k | 98.02 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $287k | 3.1k | 92.26 | |
| American Express Company (AXP) | 0.0 | $286k | 1.3k | 227.69 | |
| Credicorp (BAP) | 0.0 | $285k | 1.7k | 169.43 | |
| Micron Technology (MU) | 0.0 | $284k | 2.4k | 118.00 | |
| Gms (GMS) | 0.0 | $276k | 2.8k | 97.34 | |
| Cenovus Energy (CVE) | 0.0 | $275k | 14k | 19.99 | |
| Qualys (QLYS) | 0.0 | $273k | 1.6k | 166.87 | |
| Amgen (AMGN) | 0.0 | $273k | 960.00 | 284.32 | |
| General Electric Com New (GE) | 0.0 | $269k | 1.5k | 175.53 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $269k | 12k | 22.26 | |
| ConocoPhillips (COP) | 0.0 | $267k | 2.1k | 127.28 | |
| Schlumberger Com Stk (SLB) | 0.0 | $267k | 4.9k | 54.96 | |
| Zymeworks Del (ZYME) | 0.0 | $267k | 25k | 10.52 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $265k | 4.7k | 56.59 | |
| McDonald's Corporation (MCD) | 0.0 | $265k | 938.00 | 281.95 | |
| Gartner (IT) | 0.0 | $264k | 554.00 | 476.67 | |
| Ye Cl A (YELP) | 0.0 | $256k | 6.5k | 39.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $254k | 2.2k | 116.24 | |
| MercadoLibre (MELI) | 0.0 | $253k | 167.00 | 1511.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $252k | 4.4k | 57.62 | |
| Inter Parfums (IPAR) | 0.0 | $250k | 1.8k | 140.51 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $244k | 3.8k | 64.15 | |
| Applied Materials (AMAT) | 0.0 | $243k | 1.2k | 206.23 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $243k | 5.0k | 48.60 | |
| Phillips 66 (PSX) | 0.0 | $238k | 1.5k | 163.34 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $238k | 96k | 2.48 | |
| Teleflex Incorporated (TFX) | 0.0 | $238k | 1.1k | 226.17 | |
| AmerisourceBergen (COR) | 0.0 | $236k | 972.00 | 242.99 | |
| Target Corporation (TGT) | 0.0 | $236k | 1.3k | 177.21 | |
| Chubb (CB) | 0.0 | $234k | 901.00 | 259.99 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $234k | 2.5k | 94.16 | |
| XP Cl A (XP) | 0.0 | $234k | 9.1k | 25.66 | |
| Cbiz (CBZ) | 0.0 | $233k | 3.0k | 78.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $231k | 923.00 | 249.86 | |
| Norfolk Southern (NSC) | 0.0 | $230k | 902.00 | 254.87 | |
| Trimble Navigation (TRMB) | 0.0 | $230k | 3.6k | 64.36 | |
| Williams-Sonoma (WSM) | 0.0 | $228k | 719.00 | 317.53 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $227k | 4.2k | 53.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $226k | 1.6k | 145.44 | |
| Travelers Companies (TRV) | 0.0 | $224k | 972.00 | 230.14 | |
| CRH Ord (CRH) | 0.0 | $224k | 2.6k | 86.61 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $223k | 2.8k | 79.83 | |
| Icon SHS (ICLR) | 0.0 | $223k | 663.00 | 335.95 | |
| Insight Enterprises (NSIT) | 0.0 | $222k | 1.2k | 185.52 | |
| Blackbaud (BLKB) | 0.0 | $221k | 3.0k | 74.14 | |
| United Rentals (URI) | 0.0 | $218k | 302.00 | 721.11 | |
| Carlisle Companies (CSL) | 0.0 | $218k | 555.00 | 391.85 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $210k | 2.4k | 88.44 | |
| Landstar System (LSTR) | 0.0 | $208k | 1.1k | 192.76 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $207k | 3.3k | 61.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $205k | 460.00 | 444.98 | |
| Ingredion Incorporated (INGR) | 0.0 | $204k | 1.7k | 117.63 | |
| eBay (EBAY) | 0.0 | $204k | 3.9k | 52.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $203k | 1.5k | 132.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $203k | 1.1k | 182.62 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $202k | 4.6k | 43.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $201k | 258.00 | 777.96 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $200k | 3.0k | 66.14 | |
| OraSure Technologies (OSUR) | 0.0 | $184k | 30k | 6.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $172k | 12k | 14.11 | |
| Western Union Company (WU) | 0.0 | $156k | 11k | 13.98 | |
| Suncoke Energy (SXC) | 0.0 | $125k | 11k | 11.27 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $100k | 14k | 7.28 | |
| Heritage Commerce (HTBK) | 0.0 | $86k | 10k | 8.58 |
