One Wealth Advisors as of Dec. 31, 2025
Portfolio Holdings for One Wealth Advisors
One Wealth Advisors holds 298 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYM) | 5.7 | $47M | 581k | 80.22 | |
| Apple (AAPL) | 5.0 | $41M | 149k | 271.86 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.9 | $32M | 531k | 60.81 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.5 | $28M | 134k | 212.07 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.3 | $27M | 217k | 123.26 | |
| Ishares Tr National Mun Etf (MUB) | 3.2 | $26M | 241k | 107.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $25M | 36k | 684.94 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.9 | $24M | 479k | 50.29 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.5 | $21M | 288k | 71.41 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.5 | $20M | 344k | 59.28 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.3 | $19M | 95k | 198.62 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.3 | $19M | 797k | 23.37 | |
| Ishares Tr S&p 100 Etf (OEF) | 2.2 | $18M | 51k | 342.97 | |
| Ishares Core Msci Emkt (IEMG) | 2.1 | $18M | 262k | 67.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $16M | 34k | 480.70 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 2.0 | $16M | 343k | 46.54 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.9 | $16M | 106k | 148.98 | |
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 1.9 | $16M | 340k | 46.22 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.5 | $12M | 317k | 38.56 | |
| Ishares Tr Mbs Etf (MBB) | 1.4 | $12M | 123k | 95.22 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.4 | $11M | 298k | 38.05 | |
| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 1.3 | $11M | 142k | 74.09 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.3 | $10M | 311k | 33.30 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.2 | $9.9M | 83k | 119.32 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.1 | $9.0M | 171k | 52.77 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $9.0M | 45k | 199.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $8.3M | 27k | 313.80 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.0 | $8.0M | 104k | 77.02 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.9 | $7.7M | 91k | 85.37 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.9 | $7.7M | 63k | 121.27 | |
| Ishares Tr Europe Etf (IEV) | 0.9 | $7.5M | 110k | 68.60 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.4M | 15k | 483.61 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.9 | $7.4M | 315k | 23.38 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.9 | $7.3M | 72k | 101.67 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.9 | $7.2M | 144k | 50.01 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $6.0M | 53k | 113.92 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.7 | $5.7M | 120k | 47.85 | |
| Meta Platforms Cl A (META) | 0.7 | $5.6M | 8.5k | 660.08 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.6 | $5.2M | 40k | 128.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.6M | 15k | 313.00 | |
| Amazon (AMZN) | 0.5 | $4.4M | 19k | 230.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $4.4M | 14k | 303.89 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.5 | $4.4M | 67k | 64.79 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.5 | $4.3M | 75k | 57.58 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $3.9M | 27k | 141.14 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $3.8M | 46k | 81.17 | |
| Ishares Tr Esg Advanced Uni (EUSB) | 0.4 | $3.6M | 82k | 43.91 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $3.2M | 22k | 148.69 | |
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.4 | $3.1M | 64k | 48.68 | |
| Tesla Motors (TSLA) | 0.4 | $3.0M | 6.6k | 449.70 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $2.9M | 34k | 87.16 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.9M | 15k | 186.50 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $2.8M | 30k | 95.09 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $2.8M | 24k | 116.36 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $2.8M | 28k | 98.26 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $2.8M | 29k | 96.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.7M | 7.2k | 373.44 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $2.6M | 60k | 44.17 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.6M | 23k | 110.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 7.6k | 322.20 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.4M | 26k | 93.20 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.3M | 34k | 68.70 | |
| Ishares Tr Esg Optimized (SUSA) | 0.3 | $2.3M | 16k | 139.34 | |
| Booking Holdings (BKNG) | 0.3 | $2.3M | 423.00 | 5355.33 | |
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $2.2M | 31k | 72.68 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.2M | 11k | 210.34 | |
| Visa Com Cl A (V) | 0.3 | $2.2M | 6.2k | 350.71 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $2.0M | 89k | 23.03 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $2.0M | 14k | 141.05 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.2 | $1.9M | 33k | 57.85 | |
| McGrath Rent (MGRC) | 0.2 | $1.9M | 18k | 104.93 | |
| WD-40 Company (WDFC) | 0.2 | $1.7M | 8.8k | 196.90 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $1.7M | 13k | 129.16 | |
| Ishares Tr Esg Awr Msci Usa (EVUS) | 0.2 | $1.7M | 52k | 32.04 | |
| Ishares Tr Systematic Bd Et (SYSB) | 0.2 | $1.7M | 18k | 89.76 | |
| McKesson Corporation (MCK) | 0.2 | $1.6M | 2.0k | 820.29 | |
| United Rentals (URI) | 0.2 | $1.5M | 1.8k | 809.32 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.5M | 3.8k | 383.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.4M | 8.0k | 175.65 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 11k | 122.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.3M | 20k | 69.06 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.3M | 5.9k | 226.14 | |
| Cdw (CDW) | 0.2 | $1.3M | 9.6k | 136.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.3M | 1.2k | 1069.86 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.2M | 25k | 50.01 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.2M | 7.4k | 156.80 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 5.8k | 194.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 1.7k | 627.14 | |
| Franklin Templeton Holdings Respbly Srcd Gld (FGDL) | 0.1 | $1.1M | 19k | 57.60 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $1.1M | 14k | 75.16 | |
| Blackrock Etf Trust Ishares World Ex (LCTD) | 0.1 | $1.1M | 19k | 54.66 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 12k | 91.21 | |
| Chubb (CB) | 0.1 | $1.0M | 3.2k | 312.12 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $997k | 27k | 36.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $985k | 2.0k | 487.74 | |
| Netflix (NFLX) | 0.1 | $973k | 10k | 93.76 | |
| Paypal Holdings (PYPL) | 0.1 | $949k | 16k | 58.38 | |
| S&p Global (SPGI) | 0.1 | $932k | 1.8k | 522.59 | |
| Bank of America Corporation (BAC) | 0.1 | $928k | 17k | 55.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $920k | 15k | 59.89 | |
| Shell Spon Ads (SHEL) | 0.1 | $917k | 13k | 73.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $909k | 17k | 54.71 | |
| Micron Technology (MU) | 0.1 | $894k | 3.1k | 285.41 | |
| Citigroup Com New (C) | 0.1 | $880k | 7.5k | 116.69 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $858k | 8.5k | 101.07 | |
| American Express Company (AXP) | 0.1 | $832k | 2.2k | 369.95 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $829k | 4.5k | 183.40 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $818k | 3.8k | 214.69 | |
| MetLife (MET) | 0.1 | $808k | 10k | 78.94 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $806k | 4.9k | 164.94 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $804k | 7.5k | 107.35 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $800k | 34k | 23.31 | |
| Medtronic SHS (MDT) | 0.1 | $780k | 8.1k | 96.06 | |
| Copart (CPRT) | 0.1 | $773k | 20k | 39.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $772k | 7.7k | 99.91 | |
| Edwards Lifesciences (EW) | 0.1 | $767k | 9.0k | 85.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $764k | 1.5k | 502.65 | |
| Flex Ord (FLEX) | 0.1 | $763k | 13k | 60.42 | |
| Cisco Systems (CSCO) | 0.1 | $749k | 9.7k | 77.03 | |
| Western Digital (WDC) | 0.1 | $736k | 4.3k | 172.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $736k | 3.9k | 190.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $735k | 8.2k | 89.46 | |
| Capital One Financial (COF) | 0.1 | $723k | 3.0k | 242.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $719k | 3.5k | 206.95 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $713k | 28k | 25.60 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $698k | 6.8k | 102.39 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $696k | 2.2k | 323.01 | |
| Manulife Finl Corp (MFC) | 0.1 | $695k | 19k | 36.28 | |
| Hp (HPQ) | 0.1 | $695k | 31k | 22.28 | |
| Goldman Sachs (GS) | 0.1 | $694k | 790.00 | 879.00 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $684k | 10k | 68.15 | |
| Synchrony Financial (SYF) | 0.1 | $684k | 8.2k | 83.43 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $678k | 2.2k | 314.84 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $678k | 2.5k | 275.39 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $675k | 4.9k | 137.87 | |
| L3harris Technologies (LHX) | 0.1 | $673k | 2.3k | 293.57 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $656k | 6.9k | 94.36 | |
| Haleon Spon Ads (HLN) | 0.1 | $655k | 65k | 10.11 | |
| Altria (MO) | 0.1 | $654k | 11k | 57.66 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $649k | 8.3k | 77.88 | |
| InterDigital (IDCC) | 0.1 | $643k | 2.0k | 318.38 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $643k | 8.0k | 80.03 | |
| Philip Morris International (PM) | 0.1 | $631k | 3.9k | 160.40 | |
| Enovix Corp (ENVX) | 0.1 | $627k | 86k | 7.31 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $622k | 3.8k | 162.14 | |
| Spdr Series Trust State Street Spd (TFI) | 0.1 | $611k | 13k | 45.71 | |
| Newmont Mining Corporation (NEM) | 0.1 | $608k | 6.1k | 99.85 | |
| SYSCO Corporation (SYY) | 0.1 | $603k | 8.2k | 73.69 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $599k | 3.4k | 177.75 | |
| Hca Holdings (HCA) | 0.1 | $594k | 1.3k | 466.86 | |
| Applied Materials (AMAT) | 0.1 | $593k | 2.3k | 256.99 | |
| Nice Sponsored Adr (NICE) | 0.1 | $574k | 5.1k | 113.04 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $565k | 7.7k | 73.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $559k | 520.00 | 1074.68 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $553k | 13k | 41.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $553k | 5.0k | 111.40 | |
| Kinross Gold Corp (KGC) | 0.1 | $545k | 19k | 28.16 | |
| Expedia Group Com New (EXPE) | 0.1 | $540k | 1.9k | 283.31 | |
| Morgan Stanley Com New (MS) | 0.1 | $535k | 3.0k | 177.50 | |
| FedEx Corporation (FDX) | 0.1 | $533k | 1.8k | 288.86 | |
| Trimble Navigation (TRMB) | 0.1 | $532k | 6.8k | 78.35 | |
| Pulte (PHM) | 0.1 | $531k | 4.5k | 117.26 | |
| Fidelity National Information Services (FIS) | 0.1 | $528k | 7.9k | 66.46 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $527k | 5.4k | 98.50 | |
| Pfizer (PFE) | 0.1 | $516k | 21k | 24.90 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $514k | 4.3k | 119.75 | |
| TJX Companies (TJX) | 0.1 | $512k | 3.3k | 153.61 | |
| eBay (EBAY) | 0.1 | $509k | 5.8k | 87.10 | |
| Credicorp (BAP) | 0.1 | $507k | 1.8k | 287.00 | |
| Metropcs Communications (TMUS) | 0.1 | $500k | 2.5k | 203.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $497k | 1.3k | 396.31 | |
| CRH Ord (CRH) | 0.1 | $496k | 4.0k | 124.80 | |
| Best Buy (BBY) | 0.1 | $495k | 7.4k | 66.93 | |
| American Intl Group Com New (AIG) | 0.1 | $493k | 5.8k | 85.55 | |
| MercadoLibre (MELI) | 0.1 | $483k | 240.00 | 2014.26 | |
| Netease Sponsored Ads (NTES) | 0.1 | $481k | 3.5k | 137.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $479k | 1.4k | 335.30 | |
| Dillards Cl A (DDS) | 0.1 | $478k | 788.00 | 606.34 | |
| Carrier Global Corporation (CARR) | 0.1 | $469k | 8.9k | 52.84 | |
| Citizens Financial (CFG) | 0.1 | $463k | 7.9k | 58.41 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $460k | 2.9k | 160.76 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $458k | 8.2k | 55.80 | |
| Hldgs (UAL) | 0.1 | $452k | 4.0k | 111.82 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $449k | 6.2k | 72.19 | |
| Chevron Corporation (CVX) | 0.1 | $447k | 2.9k | 152.41 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $442k | 18k | 25.24 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.1 | $440k | 7.6k | 58.11 | |
| Teradata Corporation (TDC) | 0.1 | $437k | 14k | 30.44 | |
| Walt Disney Company (DIS) | 0.1 | $434k | 3.8k | 113.78 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $428k | 3.3k | 130.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $427k | 1.7k | 246.16 | |
| Abbvie (ABBV) | 0.1 | $427k | 1.9k | 228.49 | |
| Markel Corporation (MKL) | 0.1 | $424k | 197.00 | 2149.65 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $422k | 14k | 30.80 | |
| Coherent Corp (COHR) | 0.1 | $421k | 2.3k | 184.57 | |
| UnitedHealth (UNH) | 0.1 | $414k | 1.3k | 330.14 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $411k | 2.1k | 198.72 | |
| Cars (CARS) | 0.0 | $407k | 33k | 12.20 | |
| Twilio Cl A (TWLO) | 0.0 | $405k | 2.9k | 142.24 | |
| AmerisourceBergen (COR) | 0.0 | $404k | 1.2k | 337.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $399k | 2.5k | 162.63 | |
| Aptiv Com Shs (APTV) | 0.0 | $398k | 5.2k | 76.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $386k | 3.3k | 116.09 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $381k | 2.2k | 170.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $379k | 16k | 24.02 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $376k | 18k | 21.05 | |
| J Global (ZD) | 0.0 | $372k | 11k | 35.15 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $361k | 4.8k | 75.32 | |
| Qualcomm (QCOM) | 0.0 | $356k | 2.1k | 171.02 | |
| Travelers Companies (TRV) | 0.0 | $356k | 1.2k | 290.06 | |
| Uber Technologies (UBER) | 0.0 | $353k | 4.3k | 81.71 | |
| Coca-Cola Company (KO) | 0.0 | $350k | 5.0k | 69.91 | |
| FirstEnergy (FE) | 0.0 | $346k | 7.7k | 44.77 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $346k | 6.8k | 50.70 | |
| Mueller Industries (MLI) | 0.0 | $344k | 3.0k | 114.80 | |
| At&t (T) | 0.0 | $343k | 14k | 24.84 | |
| CF Industries Holdings (CF) | 0.0 | $342k | 4.4k | 77.34 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $336k | 6.4k | 52.62 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $334k | 936.00 | 357.17 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $333k | 1.9k | 171.18 | |
| Abbott Laboratories (ABT) | 0.0 | $332k | 2.7k | 125.30 | |
| Intercontinental Exchange (ICE) | 0.0 | $330k | 2.0k | 161.96 | |
| Cigna Corp (CI) | 0.0 | $329k | 1.2k | 275.23 | |
| General Dynamics Corporation (GD) | 0.0 | $326k | 969.00 | 336.58 | |
| Alcon Ord Shs (ALC) | 0.0 | $319k | 4.0k | 78.81 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $317k | 1.5k | 217.06 | |
| Principal Financial (PFG) | 0.0 | $315k | 3.6k | 88.21 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $315k | 17k | 18.93 | |
| Ye Cl A (YELP) | 0.0 | $314k | 10k | 30.39 | |
| Microchip Technology (MCHP) | 0.0 | $314k | 4.9k | 63.72 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $313k | 2.9k | 106.70 | |
| Prologis (PLD) | 0.0 | $310k | 2.4k | 127.66 | |
| General Motors Company (GM) | 0.0 | $309k | 3.8k | 81.32 | |
| Full House Resorts (FLL) | 0.0 | $309k | 119k | 2.61 | |
| Allstate Corporation (ALL) | 0.0 | $308k | 1.5k | 208.15 | |
| Verizon Communications (VZ) | 0.0 | $303k | 7.4k | 40.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $301k | 17k | 17.35 | |
| Spdr Series Trust State Street Spd (SPTM) | 0.0 | $297k | 3.6k | 82.51 | |
| Verisign (VRSN) | 0.0 | $295k | 1.2k | 242.95 | |
| Macy's (M) | 0.0 | $293k | 13k | 22.05 | |
| Jabil Circuit (JBL) | 0.0 | $293k | 1.3k | 228.02 | |
| United Parcel Service CL B (UPS) | 0.0 | $287k | 2.9k | 99.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $285k | 2.1k | 136.59 | |
| McDonald's Corporation (MCD) | 0.0 | $285k | 931.00 | 305.63 | |
| Godaddy Cl A (GDDY) | 0.0 | $283k | 2.3k | 124.08 | |
| Steel Dynamics (STLD) | 0.0 | $283k | 1.7k | 169.45 | |
| Biogen Idec (BIIB) | 0.0 | $282k | 1.6k | 175.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $279k | 5.2k | 53.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $276k | 2.3k | 120.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $275k | 403.00 | 682.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $271k | 935.00 | 290.22 | |
| Honeywell International (HON) | 0.0 | $270k | 1.4k | 195.09 | |
| Aon Shs Cl A (AON) | 0.0 | $269k | 761.00 | 352.88 | |
| Photronics (PLAB) | 0.0 | $267k | 8.4k | 32.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $266k | 7.3k | 36.63 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $265k | 5.8k | 45.98 | |
| Dell Technologies CL C (DELL) | 0.0 | $264k | 2.1k | 125.88 | |
| F5 Networks (FFIV) | 0.0 | $263k | 1.0k | 255.26 | |
| PPL Corporation (PPL) | 0.0 | $262k | 7.5k | 35.02 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $259k | 1.6k | 160.97 | |
| Astrazeneca Sponsored Adr | 0.0 | $258k | 2.8k | 91.93 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $257k | 1.1k | 227.51 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $254k | 1.9k | 136.94 | |
| Cummins (CMI) | 0.0 | $252k | 493.00 | 510.45 | |
| Ge Aerospace Com New (GE) | 0.0 | $250k | 810.00 | 308.03 | |
| Iqvia Holdings (IQV) | 0.0 | $245k | 1.1k | 225.41 | |
| Carlisle Companies (CSL) | 0.0 | $241k | 754.00 | 319.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $241k | 1.4k | 173.53 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $235k | 2.6k | 91.84 | |
| Transunion (TRU) | 0.0 | $233k | 2.7k | 85.75 | |
| CenterPoint Energy (CNP) | 0.0 | $232k | 6.1k | 38.34 | |
| Broadcom (AVGO) | 0.0 | $232k | 669.00 | 346.10 | |
| Encana Corporation (OVV) | 0.0 | $231k | 5.9k | 39.19 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $231k | 111.00 | 2078.03 | |
| Ross Stores (ROST) | 0.0 | $230k | 1.3k | 180.14 | |
| Aduro Clean Technologies Com New (ADUR) | 0.0 | $230k | 22k | 10.36 | |
| Matson (MATX) | 0.0 | $227k | 1.8k | 123.55 | |
| Caci Intl Cl A (CACI) | 0.0 | $221k | 414.00 | 532.81 | |
| Keysight Technologies (KEYS) | 0.0 | $220k | 1.1k | 203.19 | |
| Martin Marietta Materials (MLM) | 0.0 | $219k | 352.00 | 622.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $219k | 356.00 | 614.29 | |
| Ciena Corp Com New (CIEN) | 0.0 | $219k | 935.00 | 233.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $217k | 252.00 | 862.34 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $216k | 2.7k | 80.34 | |
| Canadian Natl Ry (CNI) | 0.0 | $215k | 2.2k | 98.85 | |
| Ibex Shs New (IBEX) | 0.0 | $214k | 5.6k | 38.18 | |
| Tapestry (TPR) | 0.0 | $213k | 1.7k | 127.77 | |
| Home Depot (HD) | 0.0 | $212k | 617.00 | 344.10 | |
| Hubbell (HUBB) | 0.0 | $207k | 467.00 | 444.11 | |
| Phinia Common Stock (PHIN) | 0.0 | $206k | 3.3k | 62.69 | |
| Intuit (INTU) | 0.0 | $205k | 310.00 | 662.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $204k | 1.3k | 162.79 | |
| AutoZone (AZO) | 0.0 | $204k | 60.00 | 3391.50 | |
| Wabtec Corporation (WAB) | 0.0 | $203k | 953.00 | 213.45 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $203k | 3.3k | 61.27 | |
| Heritage Commerce (HTBK) | 0.0 | $121k | 10k | 12.01 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $119k | 12k | 9.62 | |
| Puma Biotechnology (PBYI) | 0.0 | $115k | 19k | 5.95 |
