One Wealth Advisors as of June 30, 2026
Portfolio Holdings for One Wealth Advisors
One Wealth Advisors holds 326 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 9.0 | $81M | 927k | 87.88 | |
| Apple (AAPL) | 4.6 | $42M | 144k | 289.36 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.5 | $31M | 228k | 137.53 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.5 | $31M | 460k | 68.01 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 3.2 | $29M | 622k | 46.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $28M | 37k | 748.88 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.0 | $28M | 544k | 50.58 | |
| Ishares Tr National Mun Etf (MUB) | 3.0 | $27M | 254k | 107.62 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.7 | $24M | 107k | 227.06 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.3 | $21M | 917k | 23.13 | |
| Ishares Tr S&p 100 Etf (OEF) | 2.1 | $19M | 51k | 365.87 | |
| Ishares Tr Long Term Muni (LMUB) | 1.9 | $17M | 336k | 51.22 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.9 | $17M | 222k | 76.11 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.8 | $17M | 101k | 163.67 | |
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 1.8 | $16M | 444k | 36.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $14M | 116k | 124.17 | |
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 1.5 | $14M | 261k | 52.72 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.5 | $13M | 583k | 22.78 | |
| Ishares Tr Mbs Etf (MBB) | 1.4 | $13M | 134k | 94.52 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.3 | $12M | 286k | 41.82 | |
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 1.3 | $11M | 226k | 50.37 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.2 | $11M | 66k | 161.54 | |
| Blackrock Etf Trust Isha Us Awar Etf (LCTU) | 1.2 | $11M | 131k | 80.16 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $10M | 41k | 252.23 | |
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 1.1 | $10M | 224k | 45.58 | |
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 1.1 | $10M | 235k | 43.11 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $9.8M | 45k | 219.43 | |
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 1.0 | $8.7M | 309k | 28.05 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.9 | $8.2M | 62k | 132.76 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $8.1M | 98k | 82.84 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.8 | $7.7M | 162k | 47.41 | |
| Ishares Tr Europe Etf (IEV) | 0.8 | $7.6M | 105k | 72.85 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.8 | $7.3M | 122k | 59.71 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.8 | $7.1M | 74k | 96.49 | |
| Amazon (AMZN) | 0.8 | $6.8M | 29k | 238.34 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.8 | $6.8M | 295k | 23.15 | |
| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 0.8 | $6.8M | 135k | 50.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $6.7M | 19k | 353.33 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $6.2M | 81k | 76.55 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.1M | 16k | 373.02 | |
| Meta Platforms Cl A (META) | 0.6 | $5.8M | 10k | 563.28 | |
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.6 | $5.2M | 37k | 142.39 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.5 | $5.0M | 72k | 69.45 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $4.9M | 39k | 124.42 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $4.6M | 9.7k | 477.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.4M | 12k | 357.37 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $4.3M | 27k | 156.30 | |
| Ishares Tr Esg Advan Etf (EUSB) | 0.4 | $4.1M | 93k | 43.45 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.9M | 20k | 200.09 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $3.3M | 42k | 79.42 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $3.2M | 24k | 136.68 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $3.1M | 19k | 164.27 | |
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $2.9M | 28k | 102.30 | |
| Tesla Motors (TSLA) | 0.3 | $2.9M | 6.8k | 420.58 | |
| Micron Technology (MU) | 0.3 | $2.8M | 2.4k | 1154.29 | |
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.3 | $2.8M | 53k | 52.34 | |
| Visa Com Cl A (V) | 0.3 | $2.7M | 7.8k | 343.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 8.1k | 327.32 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $2.6M | 26k | 102.81 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.6M | 35k | 75.51 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.3 | $2.6M | 27k | 96.46 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $2.6M | 103k | 24.99 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $2.6M | 47k | 54.69 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.3 | $2.6M | 30k | 84.60 | |
| Ishares Tr Esg Optimized (SUSA) | 0.3 | $2.5M | 16k | 154.30 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.5M | 23k | 109.07 | |
| Billiontoone Cl A (BLLN) | 0.3 | $2.4M | 20k | 119.98 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.4M | 5.8k | 409.50 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.3 | $2.3M | 32k | 73.26 | |
| McGrath Rent (MGRC) | 0.2 | $2.1M | 17k | 121.03 | |
| Booking Holdings (BKNG) | 0.2 | $2.0M | 11k | 178.24 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.0M | 28k | 71.25 | |
| Ishares Tr Systematic Bd Et (SYSB) | 0.2 | $1.9M | 21k | 88.72 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $1.9M | 12k | 163.58 | |
| Ishares Tr Esg Awr Msci Usa (EVUS) | 0.2 | $1.7M | 49k | 35.11 | |
| WD-40 Company (WDFC) | 0.2 | $1.7M | 7.0k | 243.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 20k | 82.64 | |
| Applied Materials (AMAT) | 0.2 | $1.7M | 2.3k | 723.00 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.6M | 7.5k | 216.60 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.6M | 3.9k | 415.29 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 13k | 117.46 | |
| Western Digital (WDC) | 0.2 | $1.5M | 2.3k | 638.72 | |
| McKesson Corporation (MCK) | 0.2 | $1.5M | 2.0k | 755.60 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.5M | 3.4k | 433.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.5M | 19k | 77.11 | |
| United Rentals (URI) | 0.2 | $1.5M | 1.3k | 1132.89 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.4M | 709.00 | 1989.44 | |
| Chubb (CB) | 0.2 | $1.4M | 4.1k | 340.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | 3.7k | 368.38 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | 6.1k | 218.45 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.3M | 1.4k | 965.00 | |
| Toll Brothers (TOL) | 0.1 | $1.3M | 7.8k | 164.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 1.7k | 686.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 16k | 68.41 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 8.6k | 126.34 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $1.1M | 8.5k | 127.90 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 12k | 92.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.0M | 12k | 86.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 4.0k | 253.97 | |
| Blackrock Etf Trust Isha Worl Ex Etf (LCTD) | 0.1 | $1.0M | 18k | 57.66 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.0M | 25k | 40.51 | |
| S&p Global (SPGI) | 0.1 | $1.0M | 2.5k | 407.26 | |
| eBay (EBAY) | 0.1 | $979k | 8.8k | 111.75 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $979k | 9.6k | 102.16 | |
| Bank of America Corporation (BAC) | 0.1 | $961k | 17k | 56.98 | |
| Shell Spon Ads (SHEL) | 0.1 | $958k | 12k | 77.54 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $940k | 38k | 25.06 | |
| Coherent Corp (COHR) | 0.1 | $903k | 2.3k | 394.47 | |
| L3harris Technologies (LHX) | 0.1 | $899k | 3.1k | 290.59 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $898k | 4.5k | 199.81 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $866k | 5.9k | 146.19 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $865k | 3.6k | 242.42 | |
| Goldman Sachs (GS) | 0.1 | $852k | 842.00 | 1011.37 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $839k | 3.9k | 217.93 | |
| Altria (MO) | 0.1 | $836k | 12k | 71.95 | |
| Citizens Financial (CFG) | 0.1 | $836k | 12k | 70.07 | |
| Hca Holdings (HCA) | 0.1 | $830k | 2.1k | 389.89 | |
| Edwards Lifesciences (EW) | 0.1 | $827k | 9.1k | 90.46 | |
| Oracle Corporation (ORCL) | 0.1 | $813k | 5.5k | 146.54 | |
| Carrier Global Corporation (CARR) | 0.1 | $810k | 11k | 73.35 | |
| American Express Company (AXP) | 0.1 | $808k | 2.4k | 338.25 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $792k | 5.1k | 156.72 | |
| Capital One Financial (COF) | 0.1 | $789k | 3.9k | 200.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $786k | 8.1k | 96.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $784k | 654.00 | 1199.43 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $775k | 8.2k | 94.93 | |
| Synchrony Financial (SYF) | 0.1 | $769k | 10k | 76.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $762k | 1.5k | 500.39 | |
| CF Industries Holdings (CF) | 0.1 | $755k | 7.0k | 108.26 | |
| Philip Morris International (PM) | 0.1 | $747k | 4.1k | 180.91 | |
| Kroger (KR) | 0.1 | $746k | 13k | 55.53 | |
| Canadian Natl Ry (CNI) | 0.1 | $743k | 6.2k | 119.24 | |
| Copart (CPRT) | 0.1 | $735k | 26k | 28.19 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $734k | 7.2k | 101.24 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $728k | 8.5k | 85.46 | |
| Hp (HPQ) | 0.1 | $716k | 33k | 21.94 | |
| Citigroup Com New (C) | 0.1 | $709k | 5.1k | 139.95 | |
| Astrazeneca Ord (AZN) | 0.1 | $690k | 3.6k | 189.62 | |
| Best Buy (BBY) | 0.1 | $682k | 9.0k | 75.88 | |
| Credicorp (BAP) | 0.1 | $668k | 1.7k | 389.58 | |
| Abbvie (ABBV) | 0.1 | $653k | 2.6k | 251.64 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $647k | 8.4k | 76.70 | |
| Delta Air Lines Com New (DAL) | 0.1 | $647k | 6.9k | 93.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $647k | 3.4k | 189.73 | |
| Kla Corp Com New (KLAC) | 0.1 | $647k | 2.1k | 301.71 | |
| Morgan Stanley Com New (MS) | 0.1 | $641k | 3.1k | 209.01 | |
| Dell Technologies CL C (DELL) | 0.1 | $632k | 1.5k | 431.46 | |
| Spdr Series Trust St Str Sp Aero (XAR) | 0.1 | $630k | 2.2k | 283.79 | |
| General Motors Company (GM) | 0.1 | $628k | 8.1k | 77.08 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $627k | 4.3k | 146.11 | |
| Teradata Corporation (TDC) | 0.1 | $623k | 18k | 34.65 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $619k | 2.1k | 289.43 | |
| FedEx Corporation (FDX) | 0.1 | $619k | 2.0k | 313.13 | |
| SYSCO Corporation (SYY) | 0.1 | $619k | 7.4k | 83.58 | |
| Haleon Spon Ads (HLN) | 0.1 | $617k | 66k | 9.33 | |
| CRH Ord (CRH) | 0.1 | $609k | 5.7k | 107.00 | |
| Ciena Corp Com New (CIEN) | 0.1 | $608k | 1.2k | 490.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $590k | 5.2k | 113.25 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $589k | 5.8k | 102.25 | |
| Regions Financial Corporation (RF) | 0.1 | $588k | 20k | 30.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $581k | 14k | 41.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $580k | 9.7k | 59.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $575k | 1.6k | 370.14 | |
| Tapestry (TPR) | 0.1 | $574k | 3.9k | 146.38 | |
| American Intl Group Com New (AIG) | 0.1 | $572k | 7.7k | 74.53 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $560k | 28k | 20.06 | |
| J Global (ZD) | 0.1 | $556k | 11k | 52.37 | |
| Paypal Holdings (PYPL) | 0.1 | $553k | 13k | 43.18 | |
| Intel Corporation (INTC) | 0.1 | $551k | 3.9k | 139.65 | |
| SYNNEX Corporation (SNX) | 0.1 | $547k | 2.0k | 267.34 | |
| Flex Ord (FLEX) | 0.1 | $547k | 3.4k | 162.07 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $545k | 2.9k | 188.34 | |
| Newmont Mining Corporation (NEM) | 0.1 | $541k | 5.8k | 93.40 | |
| Ye Cl A (YELP) | 0.1 | $541k | 22k | 24.52 | |
| Donaldson Company (DCI) | 0.1 | $540k | 6.0k | 89.77 | |
| Advanced Micro Devices (AMD) | 0.1 | $533k | 917.00 | 580.91 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $532k | 1.9k | 281.03 | |
| Macy's (M) | 0.1 | $530k | 23k | 23.55 | |
| Northern Trust Corporation (NTRS) | 0.1 | $528k | 3.0k | 173.84 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $527k | 22k | 24.55 | |
| Chevron Corporation (CVX) | 0.1 | $527k | 3.2k | 165.76 | |
| Enovix Corp (ENVX) | 0.1 | $520k | 86k | 6.07 | |
| Metropcs Communications (TMUS) | 0.1 | $512k | 3.1k | 167.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $507k | 5.5k | 92.27 | |
| TJX Companies (TJX) | 0.1 | $506k | 3.3k | 151.50 | |
| Netflix (NFLX) | 0.1 | $504k | 7.1k | 71.40 | |
| Truist Financial Corp equities (TFC) | 0.1 | $493k | 9.9k | 49.82 | |
| ConocoPhillips (COP) | 0.1 | $476k | 4.6k | 103.96 | |
| Coca-Cola Company (KO) | 0.1 | $468k | 5.8k | 81.27 | |
| Franklin Templeton Holdings Respbly Srcd Gld (FGDL) | 0.1 | $464k | 8.7k | 53.37 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $463k | 4.3k | 107.50 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $457k | 9.1k | 50.37 | |
| Nice Sponsored Adr (NICE) | 0.1 | $456k | 5.0k | 90.85 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $456k | 9.7k | 46.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $452k | 1.8k | 255.67 | |
| Netease Sponsored Ads (NTES) | 0.0 | $451k | 3.5k | 128.14 | |
| Microchip Technology (MCHP) | 0.0 | $450k | 4.9k | 91.20 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $450k | 3.1k | 144.61 | |
| Cigna Corp (CI) | 0.0 | $446k | 1.6k | 275.68 | |
| Cars (CARS) | 0.0 | $440k | 40k | 10.94 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.0 | $439k | 7.3k | 60.32 | |
| Valero Energy Corporation (VLO) | 0.0 | $439k | 1.7k | 260.44 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $435k | 3.7k | 116.68 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $432k | 18k | 24.69 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $419k | 561.00 | 746.42 | |
| Walt Disney Company (DIS) | 0.0 | $418k | 4.3k | 96.26 | |
| MercadoLibre (MELI) | 0.0 | $409k | 241.00 | 1697.39 | |
| Principal Financial (PFG) | 0.0 | $408k | 3.8k | 107.78 | |
| Omega Healthcare Investors (OHI) | 0.0 | $406k | 8.5k | 47.68 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $405k | 1.2k | 343.99 | |
| Travelers Companies (TRV) | 0.0 | $405k | 1.2k | 330.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $404k | 5.0k | 80.57 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $403k | 4.3k | 94.57 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $401k | 6.2k | 64.75 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $400k | 7.7k | 52.16 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $393k | 3.9k | 100.35 | |
| Uber Technologies (UBER) | 0.0 | $391k | 5.4k | 72.16 | |
| Verizon Communications (VZ) | 0.0 | $389k | 9.2k | 42.34 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $384k | 3.4k | 114.18 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $384k | 6.1k | 63.04 | |
| Mueller Industries (MLI) | 0.0 | $380k | 3.1k | 122.93 | |
| Intercontinental Exchange (ICE) | 0.0 | $377k | 3.1k | 123.11 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $376k | 14k | 27.47 | |
| Broadcom (AVGO) | 0.0 | $375k | 992.00 | 377.75 | |
| FirstEnergy (FE) | 0.0 | $374k | 7.9k | 47.54 | |
| Dycom Industries (DY) | 0.0 | $370k | 732.00 | 505.59 | |
| Markel Corporation (MKL) | 0.0 | $367k | 188.00 | 1953.01 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $367k | 9.5k | 38.73 | |
| Qualcomm (QCOM) | 0.0 | $365k | 2.0k | 184.79 | |
| Full House Resorts (FLL) | 0.0 | $361k | 130k | 2.79 | |
| Analog Devices (ADI) | 0.0 | $359k | 904.00 | 397.09 | |
| Cummins (CMI) | 0.0 | $357k | 501.00 | 713.21 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $357k | 17k | 20.49 | |
| Kinross Gold Corp (KGC) | 0.0 | $356k | 15k | 23.62 | |
| Allstate Corporation (ALL) | 0.0 | $355k | 1.5k | 237.94 | |
| Aduro Clean Technologies Com New (ADUR) | 0.0 | $350k | 22k | 15.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $349k | 2.6k | 136.72 | |
| Viatris (VTRS) | 0.0 | $348k | 22k | 15.88 | |
| General Dynamics Corporation (GD) | 0.0 | $346k | 978.00 | 354.16 | |
| Biogen Idec (BIIB) | 0.0 | $346k | 1.6k | 216.06 | |
| Aptiv Com Shs (APTV) | 0.0 | $342k | 5.6k | 61.38 | |
| AmerisourceBergen (COR) | 0.0 | $340k | 1.2k | 282.98 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $337k | 1.2k | 281.68 | |
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.0 | $333k | 7.3k | 45.80 | |
| Pfizer (PFE) | 0.0 | $331k | 14k | 24.08 | |
| Prologis (PLD) | 0.0 | $329k | 2.4k | 135.47 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $329k | 5.4k | 61.23 | |
| Diamondback Energy (FANG) | 0.0 | $327k | 1.9k | 175.78 | |
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.0 | $327k | 3.6k | 90.80 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $326k | 13k | 25.83 | |
| InterDigital (IDCC) | 0.0 | $321k | 1.1k | 283.13 | |
| Southern Company (SO) | 0.0 | $319k | 3.3k | 95.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $319k | 18k | 17.73 | |
| M/a (MTSI) | 0.0 | $318k | 836.00 | 380.37 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $317k | 5.7k | 55.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $316k | 429.00 | 736.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $314k | 5.4k | 57.62 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $313k | 5.7k | 55.18 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $310k | 8.6k | 36.20 | |
| SLB Com Stk (SLB) | 0.0 | $308k | 6.6k | 46.49 | |
| Hldgs (UAL) | 0.0 | $307k | 2.3k | 135.99 | |
| Herbalife Com Shs (HLF) | 0.0 | $307k | 23k | 13.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $306k | 1.3k | 242.43 | |
| BorgWarner (BWA) | 0.0 | $305k | 4.6k | 66.40 | |
| Ge Aerospace Com New (GE) | 0.0 | $304k | 813.00 | 373.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $298k | 1.4k | 211.95 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $296k | 1.2k | 240.97 | |
| At&t (T) | 0.0 | $296k | 14k | 20.70 | |
| Encana Corporation (OVV) | 0.0 | $290k | 5.5k | 52.65 | |
| Fortinet (FTNT) | 0.0 | $289k | 1.9k | 153.62 | |
| MetLife (MET) | 0.0 | $284k | 3.4k | 84.61 | |
| salesforce (CRM) | 0.0 | $279k | 1.8k | 156.66 | |
| D.R. Horton (DHI) | 0.0 | $274k | 1.7k | 162.88 | |
| Ross Stores (ROST) | 0.0 | $272k | 1.3k | 212.85 | |
| Marvell Technology (MRVL) | 0.0 | $271k | 908.00 | 297.89 | |
| Iqvia Holdings (IQV) | 0.0 | $269k | 1.4k | 193.22 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $269k | 2.6k | 105.14 | |
| Aon Shs Cl A (AON) | 0.0 | $267k | 805.00 | 331.69 | |
| Cenovus Energy (CVE) | 0.0 | $266k | 11k | 24.81 | |
| Spdr Series Trust St Str Nyse Tech (XNTK) | 0.0 | $266k | 680.00 | 390.65 | |
| Cdw (CDW) | 0.0 | $262k | 1.9k | 140.64 | |
| Wabtec Corporation (WAB) | 0.0 | $261k | 968.00 | 269.60 | |
| McDonald's Corporation (MCD) | 0.0 | $257k | 949.00 | 270.31 | |
| Entergy Corporation (ETR) | 0.0 | $256k | 2.2k | 114.86 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $256k | 1.4k | 184.95 | |
| Hubbell (HUBB) | 0.0 | $252k | 482.00 | 523.20 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $252k | 3.2k | 77.79 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $248k | 1.5k | 166.65 | |
| Frontdoor (FTDR) | 0.0 | $248k | 3.2k | 77.59 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $246k | 1.4k | 173.03 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.0 | $244k | 1.7k | 143.39 | |
| Host Hotels & Resorts (HST) | 0.0 | $244k | 10k | 23.71 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $239k | 2.2k | 109.43 | |
| Abbott Laboratories (ABT) | 0.0 | $239k | 2.6k | 90.75 | |
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.0 | $238k | 18k | 13.43 | |
| UnitedHealth (UNH) | 0.0 | $237k | 570.00 | 415.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $236k | 252.00 | 935.47 | |
| Corpay Com Shs (CPAY) | 0.0 | $233k | 699.00 | 333.27 | |
| Apa Corporation (APA) | 0.0 | $232k | 7.1k | 32.57 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $231k | 5.2k | 44.23 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $230k | 111.00 | 2073.39 | |
| Expedia Group Com New (EXPE) | 0.0 | $230k | 898.00 | 255.88 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $228k | 1.1k | 201.61 | |
| Trimble Navigation (TRMB) | 0.0 | $226k | 4.4k | 51.18 | |
| Martin Marietta Materials (MLM) | 0.0 | $222k | 384.00 | 576.70 | |
| Carlisle Companies (CSL) | 0.0 | $219k | 603.00 | 362.75 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $217k | 3.9k | 55.73 | |
| CenterPoint Energy (CNP) | 0.0 | $217k | 4.9k | 44.04 | |
| Honeywell Aerospace (HONA) | 0.0 | $214k | 970.00 | 221.08 | |
| Moog Cl A (MOG.A) | 0.0 | $212k | 501.00 | 423.84 | |
| Affiliated Managers (AMG) | 0.0 | $212k | 627.00 | 338.40 | |
| Honeywell International (HON) | 0.0 | $211k | 940.00 | 223.90 | |
| Transunion (TRU) | 0.0 | $209k | 2.9k | 72.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $208k | 764.00 | 272.00 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $207k | 4.1k | 50.15 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $200k | 660.00 | 303.12 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $185k | 11k | 16.97 | |
| Puma Biotechnology (PBYI) | 0.0 | $171k | 21k | 8.11 | |
| Bioventus Com Cl A (BVS) | 0.0 | $145k | 15k | 9.44 | |
| Dxc Technology (DXC) | 0.0 | $140k | 16k | 8.85 | |
| Emergent BioSolutions (EBS) | 0.0 | $139k | 17k | 8.38 | |
| Oil States International (OIS) | 0.0 | $123k | 15k | 8.01 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $108k | 22k | 5.00 | |
| Niocorp Devs Com New (NB) | 0.0 | $48k | 10k | 4.82 | |
| Banco Bradesco S A Sponsored Adr (BBDO) | 0.0 | $34k | 11k | 3.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $33k | 10k | 3.26 |
