$438 Million is the total value of One Wealth Advisors, LLC's 630 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | iShares Russell 1000 Growthexchange traded fund | $12,728,377 | – | 59,412 | +100.0% | 2.91% | – |
| TFI | New | SPDR Nuveen Blmbg Muni Bd ETFexchange traded fund | $12,298,833 | – | 269,593 | +100.0% | 2.81% | – |
| EELV | New | Invesco S&P Emerging Markets Low Vol ETFexchange traded fund | $7,100,934 | – | 308,602 | +100.0% | 1.62% | – |
| TLH | New | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $5,412,637 | – | 50,034 | +100.0% | 1.24% | – |
| SUB | New | iShares Short-Term National Muni Bondexchange traded fund | $4,347,332 | – | 41,693 | +100.0% | 0.99% | – |
| SHYG | New | iShares 0-5 Year High Yield Corp Bd ETFexchange traded fund | $4,295,626 | – | 105,053 | +100.0% | 0.98% | – |
| IYW | New | Ishares U S Technology Etfexchange traded fund | $4,244,664 | – | 56,983 | +100.0% | 0.97% | – |
| MTUM | New | iShares MSCI USA Momentum Factor ETFexchange traded fund | $3,581,416 | – | 24,542 | +100.0% | 0.82% | – |
| DMXF | New | iShares ESG Advanced MSCI EAFE ETFexchange traded fund | $3,400,721 | – | 62,663 | +100.0% | 0.78% | – |
| IJR | New | iShares Core S&P Small-Capexchange traded fund | $3,187,476 | – | 33,680 | +100.0% | 0.73% | – |
| OEF | New | iShares S&P 100exchange traded fund | $3,053,544 | – | 17,902 | +100.0% | 0.70% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $2,934,243 | – | 32,135 | +100.0% | 0.67% | – |
| SUSC | New | iShares ESG USD Corporate Bond ETFexchange traded fund | $2,523,876 | – | 113,191 | +100.0% | 0.58% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFexchange traded fund | $2,262,739 | – | 53,913 | +100.0% | 0.52% | – |
| SHM | New | SPDR Nuveen Blmbg ST MunBd ETFexchange traded fund | $1,704,763 | – | 36,287 | +100.0% | 0.39% | – |
| MGRC | New | McGrath RentCorp | $1,534,920 | – | 15,545 | +100.0% | 0.35% | – |
| VLUE | New | iShares MSCI USA Value Factor ETFexchange traded fund | $1,437,147 | – | 15,769 | +100.0% | 0.33% | – |
| SGFY | New | SIGNIFY HEALTH CL A ORD | $1,423,542 | – | 49,670 | +100.0% | 0.32% | – |
| IEFA | New | iShares Core MSCI EAFEexchange traded fund | $1,386,715 | – | 22,497 | +100.0% | 0.32% | – |
| IFRA | New | iShares US Infrastructure ETFexchange traded fund | $1,247,090 | – | 34,393 | +100.0% | 0.28% | – |
| SCHP | New | Schwab US TIPS ETFexchange traded fund | $1,049,271 | – | 20,260 | +100.0% | 0.24% | – |
| New | Atlassian Corp | $716,233 | – | 5,566 | +100.0% | 0.16% | – | |
| IYE | New | iShares U.S. Energy ETFexchange traded fund | $636,681 | – | 13,695 | +100.0% | 0.14% | – |
| BIV | New | Vanguard Intermediate-Term Bond ETFexchange traded fund | $605,039 | – | 8,141 | +100.0% | 0.14% | – |
| VTV | New | Vanguard Value ETFexchange traded fund | $562,884 | – | 4,010 | +100.0% | 0.13% | – |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $504,789 | – | 5,771 | +100.0% | 0.12% | – |
| IXJ | New | iShares Global Healthcareexchange traded fund | $499,858 | – | 5,889 | +100.0% | 0.11% | – |
| IWX | New | iShares Russell Top 200 Value ETFexchange traded fund | $487,275 | – | 7,500 | +100.0% | 0.11% | – |
| ODFL | New | Old Dominion Freight Line Inc | $448,089 | – | 1,579 | +100.0% | 0.10% | – |
| TIP | New | iShares TIPS Bondexchange traded fund | $435,765 | – | 4,094 | +100.0% | 0.10% | – |
| MRK | New | Merck & Co Inc | $425,507 | – | 3,835 | +100.0% | 0.10% | – |
| MRO | New | Marathon Oil Corp | $426,028 | – | 15,738 | +100.0% | 0.10% | – |
| IWO | New | iShares Russell 2000 Growthexchange traded fund | $414,453 | – | 1,932 | +100.0% | 0.10% | – |
| PGR | New | Progressive Corp | $382,255 | – | 2,947 | +100.0% | 0.09% | – |
| URTH | New | iShares MSCI Worldexchange traded fund | $365,332 | – | 3,344 | +100.0% | 0.08% | – |
| DRI | New | Darden Restaurants Inc | $342,367 | – | 2,475 | +100.0% | 0.08% | – |
| GIS | New | General Mills Inc | $337,664 | – | 4,027 | +100.0% | 0.08% | – |
| PRU | New | Prudential Financial Inc | $328,914 | – | 3,307 | +100.0% | 0.08% | – |
| SLB | New | Schlumberger Ltd | $305,296 | – | 5,711 | +100.0% | 0.07% | – |
| KLAC | New | KLA Corp | $299,362 | – | 794 | +100.0% | 0.07% | – |
| DXC | New | DXC Technology Co | $258,561 | – | 9,757 | +100.0% | 0.06% | – |
| IMKTA | New | Ingles Markets Inc | $255,619 | – | 2,650 | +100.0% | 0.06% | – |
| GNMA | New | iShares GNMA Bond ETFexchange traded fund | $241,148 | – | 5,543 | +100.0% | 0.06% | – |
| AMRK | New | A-Mark Precious Metals Inc | $242,138 | – | 6,972 | +100.0% | 0.06% | – |
| BIIB | New | Biogen Inc | $235,936 | – | 852 | +100.0% | 0.05% | – |
| IWM | New | iShares Russell 2000exchange traded fund | $218,996 | – | 1,256 | +100.0% | 0.05% | – |
| HDB | New | HDFC Bank Ltd | $216,997 | – | 3,172 | +100.0% | 0.05% | – |
| BLDR | New | Builders FirstSource Inc | $217,153 | – | 3,347 | +100.0% | 0.05% | – |
| CNI | New | Canadian National Railway Co | $214,816 | – | 1,807 | +100.0% | 0.05% | – |
| IGF | New | iShares Global Infrastructureexchange traded fund | $216,732 | – | 4,728 | +100.0% | 0.05% | – |
| CVS | New | CVS Health Corp | $212,501 | – | 2,280 | +100.0% | 0.05% | – |
| RUSHA | New | Rush Enterprises Inc | $210,218 | – | 4,021 | +100.0% | 0.05% | – |
| SCHW | New | Charles Schwab Corp | $205,569 | – | 2,469 | +100.0% | 0.05% | – |
| LLY | New | Eli Lilly and Co | $204,505 | – | 559 | +100.0% | 0.05% | – |
| REG | New | Regency Centers Corp | $204,250 | – | 3,268 | +100.0% | 0.05% | – |
| DOW | New | Dow Inc | $203,321 | – | 4,035 | +100.0% | 0.05% | – |
| VOO | New | Vanguard 500 ETFexchange traded fund | $199,912 | – | 569 | +100.0% | 0.05% | – |
| IPAR | New | Inter Parfums Inc | $201,823 | – | 2,091 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM Inc | $197,122 | – | 1,793 | +100.0% | 0.04% | – |
| HI | New | Hillenbrand Inc | $198,629 | – | 4,655 | +100.0% | 0.04% | – |
| HIG | New | The Hartford Financial Services Group Inc | $193,367 | – | 2,550 | +100.0% | 0.04% | – |
| VO | New | Vanguard Mid-Cap ETFexchange traded fund | $192,804 | – | 946 | +100.0% | 0.04% | – |
| DVN | New | Devon Energy Corp | $187,606 | – | 3,050 | +100.0% | 0.04% | – |
| VIG | New | Vanguard Dividend Appreciation ETFexchange traded fund | $187,973 | – | 1,238 | +100.0% | 0.04% | – |
| WRB | New | WR Berkley Corp | $186,577 | – | 2,571 | +100.0% | 0.04% | – |
| CWB | New | SPDR Blmbg Barclays Convert Secs ETFexchange traded fund | $186,393 | – | 2,897 | +100.0% | 0.04% | – |
| LSTR | New | Landstar System Inc | $190,104 | – | 1,167 | +100.0% | 0.04% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFexchange traded fund | $183,794 | – | 3,936 | +100.0% | 0.04% | – |
| PXD | New | Pioneer Natural Resources Co | $184,768 | – | 809 | +100.0% | 0.04% | – |
| NEE | New | Nextera Energy Inc | $177,447 | – | 2,123 | +100.0% | 0.04% | – |
| ORCL | New | Oracle Corp | $178,929 | – | 2,189 | +100.0% | 0.04% | – |
| TMST | New | TimkenSteel Corp | $178,030 | – | 9,798 | +100.0% | 0.04% | – |
| FCN | New | FTI Consulting Inc | $174,998 | – | 1,102 | +100.0% | 0.04% | – |
| ORLY | New | O'Reilly Automotive Inc | $176,402 | – | 209 | +100.0% | 0.04% | – |
| CAH | New | Cardinal Health Inc | $176,032 | – | 2,290 | +100.0% | 0.04% | – |
| SIGI | New | Selective Insurance Group Inc | $174,916 | – | 1,974 | +100.0% | 0.04% | – |
| MGM | New | MGM Resorts International | $176,267 | – | 5,257 | +100.0% | 0.04% | – |
| EMB | New | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $176,794 | – | 2,090 | +100.0% | 0.04% | – |
| USIG | New | iShares Broad USD Invm Grd Corp Bd ETFexchange traded fund | $172,327 | – | 3,509 | +100.0% | 0.04% | – |
| ELF | New | e.l.f. Beauty Inc | $167,836 | – | 3,035 | +100.0% | 0.04% | – |
| ABT | New | Abbott Laboratories | $162,841 | – | 1,483 | +100.0% | 0.04% | – |
| COLM | New | Columbia Sportswear Co | $161,673 | – | 1,846 | +100.0% | 0.04% | – |
| LMT | New | Lockheed Martin Corp | $155,953 | – | 321 | +100.0% | 0.04% | – |
| MOV | New | Movado Group Inc | $157,670 | – | 4,889 | +100.0% | 0.04% | – |
| LBTYK | New | Liberty Global Group C | $152,273 | – | 7,837 | +100.0% | 0.04% | – |
| ROST | New | Ross Stores Inc | $149,962 | – | 1,292 | +100.0% | 0.03% | – |
| BKE | New | Buckle Inc | $150,789 | – | 3,325 | +100.0% | 0.03% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFexchange traded fund | $148,641 | – | 1,778 | +100.0% | 0.03% | – |
| ON | New | ON Semiconductor Corp | $150,000 | – | 2,405 | +100.0% | 0.03% | – |
| FWRD | New | Forward Air Corp | $146,846 | – | 1,400 | +100.0% | 0.03% | – |
| CBZ | New | CBIZ Inc | $142,471 | – | 3,041 | +100.0% | 0.03% | – |
| KDP | New | Keurig Dr Pepper Inc | $144,102 | – | 4,041 | +100.0% | 0.03% | – |
| EQH | New | Equitable Holdings Inc | $144,562 | – | 5,037 | +100.0% | 0.03% | – |
| KEX | New | Kirby Corp | $142,664 | – | 2,217 | +100.0% | 0.03% | – |
| SLQD | New | iShares 0-5 Year Invmt Grade Corp Bd ETFexchange traded fund | $138,746 | – | 2,899 | +100.0% | 0.03% | – |
| TMUS | New | T-Mobile US Inc | $141,820 | – | 1,013 | +100.0% | 0.03% | – |
| THRY | New | Thryv Holdings Inc | $140,771 | – | 7,409 | +100.0% | 0.03% | – |
| SNPS | New | Synopsys Inc | $139,210 | – | 436 | +100.0% | 0.03% | – |
| IGE | New | iShares North American Natural Resourcesexchange traded fund | $138,976 | – | 3,418 | +100.0% | 0.03% | – |
| CB | New | Chubb Ltd | $136,551 | – | 619 | +100.0% | 0.03% | – |
| ARMK | New | Aramark | $136,587 | – | 3,304 | +100.0% | 0.03% | – |
| SNY | New | Sanofi | $137,396 | – | 2,837 | +100.0% | 0.03% | – |
| TMO | New | Thermo Fisher Scientific Inc | $132,166 | – | 240 | +100.0% | 0.03% | – |
| NSIT | New | Insight Enterprises Inc | $133,259 | – | 1,329 | +100.0% | 0.03% | – |
| MAS | New | Masco Corp | $131,423 | – | 2,816 | +100.0% | 0.03% | – |
| ALL | New | Allstate Corp | $128,958 | – | 951 | +100.0% | 0.03% | – |
| HCA | New | HCA Healthcare Inc | $125,019 | – | 521 | +100.0% | 0.03% | – |
| MOGA | New | Moog Inc | $123,917 | – | 1,412 | +100.0% | 0.03% | – |
| IART | New | Integra Lifesciences Holdings Corp | $122,233 | – | 2,180 | +100.0% | 0.03% | – |
| SLGN | New | Silgan Holdings Inc | $119,491 | – | 2,305 | +100.0% | 0.03% | – |
| CDNS | New | Cadence Design Systems Inc | $119,837 | – | 746 | +100.0% | 0.03% | – |
| DPZ | New | Domino's Pizza Inc | $116,390 | – | 336 | +100.0% | 0.03% | – |
| CNC | New | Centene Corp | $117,110 | – | 1,428 | +100.0% | 0.03% | – |
| WMT | New | Wal-Mart Stores Inc | $119,848 | – | 845 | +100.0% | 0.03% | – |
| RTX | New | Raytheon Technologies Ord | $116,966 | – | 1,159 | +100.0% | 0.03% | – |
| CVLG | New | Covenant Logistics Group Inc | $113,977 | – | 3,297 | +100.0% | 0.03% | – |
| NVST | New | Envista Hldgs corp com | $114,074 | – | 3,388 | +100.0% | 0.03% | – |
| RLI | New | RLI Corp | $111,711 | – | 851 | +100.0% | 0.03% | – |
| HAE | New | Haemonetics Corp | $112,234 | – | 1,427 | +100.0% | 0.03% | – |
| UMPQ | New | Umpqua Holdings Corp | $115,454 | – | 6,468 | +100.0% | 0.03% | – |
| BLKB | New | Blackbaud Inc | $108,714 | – | 1,847 | +100.0% | 0.02% | – |
| GD | New | General Dynamics Corp | $111,401 | – | 449 | +100.0% | 0.02% | – |
| DE | New | Deere & Co | $108,048 | – | 252 | +100.0% | 0.02% | – |
| VV | New | Vanguard Large-Cap ETFexchange traded fund | $109,049 | – | 626 | +100.0% | 0.02% | – |
| NFLX | New | Netflix Inc | $111,170 | – | 377 | +100.0% | 0.02% | – |
| DORM | New | Dorman Products Inc | $111,601 | – | 1,380 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $107,097 | – | 1,261 | +100.0% | 0.02% | – |
| ADI | New | Analog Devices Inc | $103,145 | – | 629 | +100.0% | 0.02% | – |
| ABC | New | AmerisourceBergen Corp | $105,723 | – | 638 | +100.0% | 0.02% | – |
| HURN | New | Huron Consulting Group Inc | $106,359 | – | 1,465 | +100.0% | 0.02% | – |
| JJSF | New | J&J Snack Foods Corp | $103,899 | – | 694 | +100.0% | 0.02% | – |
| USHY | New | iShares Broad USD High Yield Corp Bd ETFexchange traded fund | $104,937 | – | 3,039 | +100.0% | 0.02% | – |
| CACI | New | CACI International Inc | $105,507 | – | 351 | +100.0% | 0.02% | – |
| AMG | New | Affiliated Managers Group Inc | $106,782 | – | 674 | +100.0% | 0.02% | – |
| UNP | New | Union Pacific Corp | $101,878 | – | 492 | +100.0% | 0.02% | – |
| IQV | New | Iqvia Hldgs Inc | $102,855 | – | 502 | +100.0% | 0.02% | – |
| QQQ | New | Invesco QQQ Trustexchange traded fund | $101,186 | – | 380 | +100.0% | 0.02% | – |
| New | Bath & Body Works Inc | $98,565 | – | 2,339 | +100.0% | 0.02% | – | |
| AZN | New | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $99,463 | – | 1,467 | +100.0% | 0.02% | – |
| RPM | New | RPM International Inc | $101,251 | – | 1,039 | +100.0% | 0.02% | – |
| CVE | New | Cenovus Energy Inc | $98,564 | – | 5,078 | +100.0% | 0.02% | – |
| UNF | New | UniFirst Corp | $95,530 | – | 495 | +100.0% | 0.02% | – |
| DHR | New | Danaher Corp | $97,940 | – | 369 | +100.0% | 0.02% | – |
| O | New | Realty Income Corp | $95,145 | – | 1,500 | +100.0% | 0.02% | – |
| IBM | New | International Business Machines Corp | $90,679 | – | 644 | +100.0% | 0.02% | – |
| HD | New | The Home Depot Inc | $90,652 | – | 287 | +100.0% | 0.02% | – |
| HWM | New | Howmet Aerospace Inc | $90,209 | – | 2,289 | +100.0% | 0.02% | – |
| FDUS | New | Fidus Investment Corp | $92,086 | – | 4,839 | +100.0% | 0.02% | – |
| XOM | New | Exxon Mobil Corp | $90,998 | – | 825 | +100.0% | 0.02% | – |
| DD | New | DuPont de Nemours Inc | $91,415 | – | 1,332 | +100.0% | 0.02% | – |
| EXPO | New | Exponent Inc | $89,478 | – | 903 | +100.0% | 0.02% | – |
| OXM | New | Oxford Industries Inc | $88,148 | – | 946 | +100.0% | 0.02% | – |
| AME | New | AMETEK Inc | $87,604 | – | 627 | +100.0% | 0.02% | – |
| CVLT | New | CommVault Systems Inc | $86,216 | – | 1,372 | +100.0% | 0.02% | – |
| BAH | New | Booz Allen Hamilton Holding Corp | $89,051 | – | 852 | +100.0% | 0.02% | – |
| WM | New | Waste Management Inc | $89,422 | – | 570 | +100.0% | 0.02% | – |
| CNQ | New | Canadian Natural Resources Ltd | $85,849 | – | 1,546 | +100.0% | 0.02% | – |
| URI | New | United Rentals Inc | $89,566 | – | 252 | +100.0% | 0.02% | – |
| TGT | New | Target Corp | $89,275 | – | 599 | +100.0% | 0.02% | – |
| SPYG | New | SPDR S&P 500 Growthexchange traded fund | $83,099 | – | 1,640 | +100.0% | 0.02% | – |
| JBHT | New | JB Hunt Transport Services Inc | $81,252 | – | 466 | +100.0% | 0.02% | – |
| DFS | New | Discover Financial Services | $84,525 | – | 864 | +100.0% | 0.02% | – |
| AMD | New | Advanced Micro Devices Inc | $83,942 | – | 1,296 | +100.0% | 0.02% | – |
| CAT | New | Caterpillar Inc | $82,409 | – | 344 | +100.0% | 0.02% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $83,233 | – | 869 | +100.0% | 0.02% | – |
| SEIC | New | SEI Investments Co | $84,360 | – | 1,447 | +100.0% | 0.02% | – |
| POWI | New | Power Integrations Inc | $83,123 | – | 1,159 | +100.0% | 0.02% | – |
| FUL | New | H.B. Fuller Co | $78,997 | – | 1,103 | +100.0% | 0.02% | – |
| BRO | New | Brown & Brown Inc | $80,214 | – | 1,408 | +100.0% | 0.02% | – |
| IVW | New | iShares S&P 500 Growthexchange traded fund | $80,672 | – | 1,379 | +100.0% | 0.02% | – |
| MMSI | New | Merit Medical Systems Inc | $80,789 | – | 1,144 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETFexchange traded fund | $78,697 | – | 206 | +100.0% | 0.02% | – |
| ULH | New | Universal Logistics Holdings Inc | $80,992 | – | 2,422 | +100.0% | 0.02% | – |
| FE | New | FirstEnergy Corp | $80,147 | – | 1,911 | +100.0% | 0.02% | – |
| PRFT | New | Perficient Inc | $79,327 | – | 1,136 | +100.0% | 0.02% | – |
| CRH | New | CRH PLC | $75,561 | – | 1,899 | +100.0% | 0.02% | – |
| HAL | New | Halliburton Co | $73,106 | – | 1,858 | +100.0% | 0.02% | – |
| WU | New | The Western Union Co | $76,396 | – | 5,548 | +100.0% | 0.02% | – |
| WEX | New | WEX Inc | $73,806 | – | 451 | +100.0% | 0.02% | – |
| ETN | New | Eaton Corp PLC | $76,592 | – | 488 | +100.0% | 0.02% | – |
| ENV | New | Envestnet Inc | $75,336 | – | 1,221 | +100.0% | 0.02% | – |
| ALG | New | Alamo Group Inc | $74,623 | – | 527 | +100.0% | 0.02% | – |
| SCHA | New | Schwab US Small-Cap ETFexchange traded fund | $72,594 | – | 1,792 | +100.0% | 0.02% | – |
| SSD | New | Simpson Manufacturing Co Inc | $74,829 | – | 844 | +100.0% | 0.02% | – |
| SCL | New | Stepan Co | $73,032 | – | 686 | +100.0% | 0.02% | – |
| KO | New | Coca-Cola Co | $72,325 | – | 1,137 | +100.0% | 0.02% | – |
| HLNE | New | Hamilton Lane Inc cl A | $70,204 | – | 1,099 | +100.0% | 0.02% | – |
| PINS | New | Pinterest Inc | $70,145 | – | 2,889 | +100.0% | 0.02% | – |
| SFM | New | Sprouts Farmers Market Inc | $68,592 | – | 2,119 | +100.0% | 0.02% | – |
| HLI | New | Houlihan Lokey Inc | $71,297 | – | 818 | +100.0% | 0.02% | – |
| WOPEY | New | Woodside Energy Group Ltd | $69,918 | – | 2,888 | +100.0% | 0.02% | – |
| New | General Electric Co | $69,629 | – | 831 | +100.0% | 0.02% | – | |
| MORN | New | Morningstar Inc | $71,691 | – | 331 | +100.0% | 0.02% | – |
| ATR | New | AptarGroup Inc | $70,387 | – | 640 | +100.0% | 0.02% | – |
| OTIS | New | OTIS Worldwide Corp-Wi | $70,557 | – | 901 | +100.0% | 0.02% | – |
| BURL | New | Burlington Stores Inc | $67,519 | – | 333 | +100.0% | 0.02% | – |
| INTC | New | Intel Corp | $64,099 | – | 2,425 | +100.0% | 0.02% | – |
| SCHJ | New | SCHWAB 1 5 YEAR CORP BOND ETFexchange traded fund | $66,771 | – | 1,424 | +100.0% | 0.02% | – |
| MS | New | Morgan Stanley | $67,549 | – | 795 | +100.0% | 0.02% | – |
| APD | New | Air Products & Chemicals Inc | $67,552 | – | 219 | +100.0% | 0.02% | – |
| NRC | New | National Research Corp | $67,513 | – | 1,810 | +100.0% | 0.02% | – |
| IWV | New | iShares Russell 3000exchange traded fund | $64,659 | – | 293 | +100.0% | 0.02% | – |
| VRSK | New | Verisk Analytics Inc | $65,805 | – | 373 | +100.0% | 0.02% | – |
| CNP | New | CenterPoint Energy Inc | $65,138 | – | 2,172 | +100.0% | 0.02% | – |
| MCHP | New | Microchip Technology Inc | $60,837 | – | 866 | +100.0% | 0.01% | – |
| APAM | New | Artisan Partners Asset Management Inc | $61,984 | – | 2,087 | +100.0% | 0.01% | – |
| ADP | New | Automatic Data Processing Inc | $59,261 | – | 248 | +100.0% | 0.01% | – |
| CASY | New | Casey's General Stores Inc | $59,677 | – | 266 | +100.0% | 0.01% | – |
| CENT | New | Central Garden & Pet Co | $61,793 | – | 1,650 | +100.0% | 0.01% | – |
| PLUS | New | ePlus Inc | $62,833 | – | 1,419 | +100.0% | 0.01% | – |
| New | Federal Realty Investment Trust | $62,865 | – | 622 | +100.0% | 0.01% | – | |
| HXL | New | Hexcel Corp | $60,086 | – | 1,021 | +100.0% | 0.01% | – |
| HON | New | Honeywell International Inc | $61,504 | – | 287 | +100.0% | 0.01% | – |
| IEX | New | IDEX Corp | $60,964 | – | 267 | +100.0% | 0.01% | – |
| LANC | New | Lancaster Colony Corp | $59,190 | – | 300 | +100.0% | 0.01% | – |
| LII | New | Lennox International Inc | $63,157 | – | 264 | +100.0% | 0.01% | – |
| MLM | New | Martin Marietta Materials Inc | $63,200 | – | 187 | +100.0% | 0.01% | – |
| SHOP | New | Shopify Inc | $59,701 | – | 1,720 | +100.0% | 0.01% | – |
| CCEP | New | Coca-Cola European Partners PLC | $60,520 | – | 1,094 | +100.0% | 0.01% | – |
| DLB | New | Dolby Laboratories Inc | $57,561 | – | 816 | +100.0% | 0.01% | – |
| BCPC | New | Balchem Corp | $56,659 | – | 464 | +100.0% | 0.01% | – |
| GLD | New | SPDR Gold Sharesexchange traded fund | $56,929 | – | 336 | +100.0% | 0.01% | – |
| TRMB | New | Trimble Inc | $55,667 | – | 1,101 | +100.0% | 0.01% | – |
| VGIT | New | Vanguard Intmdt-Term Trs ETFexchange traded fund | $57,193 | – | 978 | +100.0% | 0.01% | – |
| ULTA | New | Ulta Beauty Inc | $59,103 | – | 126 | +100.0% | 0.01% | – |
| BR | New | Broadridge Financial Solutions Inc | $58,749 | – | 438 | +100.0% | 0.01% | – |
| BRX | New | Brixmor Property Group Inc | $58,965 | – | 2,601 | +100.0% | 0.01% | – |
| XLI | New | Industrial Select Sector SPDR ETFexchange traded fund | $56,471 | – | 575 | +100.0% | 0.01% | – |
| SSB | New | South St Corp Com | $58,568 | – | 767 | +100.0% | 0.01% | – |
| PEP | New | PepsiCo Inc | $55,614 | – | 308 | +100.0% | 0.01% | – |
| ICUI | New | ICU Medical Inc | $55,748 | – | 354 | +100.0% | 0.01% | – |
| TECH | New | Bio- Techne Corp | $55,032 | – | 664 | +100.0% | 0.01% | – |
| EOG | New | EOG Resources Inc | $58,414 | – | 451 | +100.0% | 0.01% | – |
| ATVI | New | Activision Blizzard Inc | $57,719 | – | 754 | +100.0% | 0.01% | – |
| CMG | New | Chipotle Mexican Grill Inc Class A | $56,887 | – | 41 | +100.0% | 0.01% | – |
| EIX | New | Edison International | $55,731 | – | 876 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $59,101 | – | 320 | +100.0% | 0.01% | – |
| BP | New | BP PLC ADR | $58,381 | – | 1,671 | +100.0% | 0.01% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFexchange traded fund | $57,462 | – | 407 | +100.0% | 0.01% | – |
| JLL | New | Jones Lang LaSalle Inc | $50,839 | – | 319 | +100.0% | 0.01% | – |
| AAON | New | AAON Inc | $54,532 | – | 724 | +100.0% | 0.01% | – |
| AMAT | New | Applied Materials Inc | $53,169 | – | 546 | +100.0% | 0.01% | – |
| LDOS | New | Leidos Holdings Inc | $50,386 | – | 479 | +100.0% | 0.01% | – |
| CLF | New | Cleveland-Cliffs Inc | $52,035 | – | 3,230 | +100.0% | 0.01% | – |
| BCE | New | Bce Inc Com New | $54,397 | – | 1,238 | +100.0% | 0.01% | – |
| LEN | New | Lennar Corp | $51,676 | – | 571 | +100.0% | 0.01% | – |
| WABC | New | Westamerica Bancorp | $53,050 | – | 899 | +100.0% | 0.01% | – |
| VT | New | Vanguard Total World Stock ETFexchange traded fund | $53,438 | – | 620 | +100.0% | 0.01% | – |
| ICE | New | Intercontinental Exchange Inc | $47,602 | – | 464 | +100.0% | 0.01% | – |
| RE | New | Everest Re Group Ltd | $47,040 | – | 142 | +100.0% | 0.01% | – |
| TFX | New | Teleflex Inc | $48,428 | – | 194 | +100.0% | 0.01% | – |
| CL | New | Colgate-Palmolive Co | $47,143 | – | 598 | +100.0% | 0.01% | – |
| VHT | New | Vanguard Health Care ETFexchange traded fund | $49,610 | – | 200 | +100.0% | 0.01% | – |
| GLW | New | Corning Inc | $47,239 | – | 1,479 | +100.0% | 0.01% | – |
| ICSH | New | iShares Ultra Short-Term Bond ETFexchange traded fund | $47,388 | – | 947 | +100.0% | 0.01% | – |
| DECK | New | Deckers Outdoor Corp | $47,500 | – | 119 | +100.0% | 0.01% | – |
| USFD | New | US Food Holding Corp | $46,607 | – | 1,370 | +100.0% | 0.01% | – |
| DFAC | New | DIMENSIONAL U S CORE EQUITY 2 ETFexchange traded fund | $47,807 | – | 1,969 | +100.0% | 0.01% | – |
| UPS | New | United Parcel Service Inc Class B | $48,477 | – | 279 | +100.0% | 0.01% | – |
| XLF | New | Financial Select Sector SPDR ETFexchange traded fund | $49,009 | – | 1,433 | +100.0% | 0.01% | – |
| NATI | New | National Instruments Corp | $50,258 | – | 1,362 | +100.0% | 0.01% | – |
| AFL | New | Aflac Inc | $48,416 | – | 673 | +100.0% | 0.01% | – |
| MHK | New | Mohawk Industries Inc | $49,883 | – | 488 | +100.0% | 0.01% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp | $47,909 | – | 480 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls International PLC | $47,808 | – | 747 | +100.0% | 0.01% | – |
| OMAB | New | Grupo Aeroportuario del Sureste SAB de CV | $46,598 | – | 200 | +100.0% | 0.01% | – |
| MCD | New | McDonald's Corp | $42,428 | – | 161 | +100.0% | 0.01% | – |
| PG | New | Procter & Gamble Co | $43,498 | – | 287 | +100.0% | 0.01% | – |
| PTSI | New | P.A.M. Transportation Services Inc | $42,865 | – | 1,655 | +100.0% | 0.01% | – |
| MNRO | New | Monro Inc | $43,482 | – | 962 | +100.0% | 0.01% | – |
| FDS | New | FactSet Research Systems Inc | $44,534 | – | 111 | +100.0% | 0.01% | – |
| IUSG | New | Ishares Core U S Growth Etfexchange traded fund | $43,776 | – | 537 | +100.0% | 0.01% | – |
| SONY | New | Sony Group Corp | $45,844 | – | 601 | +100.0% | 0.01% | – |
| TFC | New | Truist Finl Corp Com | $43,503 | – | 1,011 | +100.0% | 0.01% | – |
| IWY | New | iShares Russell Top 200 Growth ETFexchange traded fund | $45,319 | – | 376 | +100.0% | 0.01% | – |
| RODM | New | Hartford Multifactor Dev Mkts (exUS) ETFexchange traded fund | $42,118 | – | 1,699 | +100.0% | 0.01% | – |
| VALE | New | Vale SA | $44,954 | – | 2,649 | +100.0% | 0.01% | – |
| AYI | New | Acuity Brands Inc | $45,543 | – | 275 | +100.0% | 0.01% | – |
| PDCO | New | Patterson Companies Inc | $41,540 | – | 1,482 | +100.0% | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $37,456 | – | 152 | +100.0% | 0.01% | – |
| BLK | New | BlackRock Inc | $40,875 | – | 58 | +100.0% | 0.01% | – |
| IAA | New | IAA Inc | $39,280 | – | 982 | +100.0% | 0.01% | – |
| PNFP | New | Pinnacle Financial Partners Inc | $40,517 | – | 552 | +100.0% | 0.01% | – |
| MLAB | New | Mesa Laboratories Inc | $40,389 | – | 243 | +100.0% | 0.01% | – |
| KBR | New | KBR Inc | $40,571 | – | 768 | +100.0% | 0.01% | – |
| VB | New | Vanguard Small-Cap ETFexchange traded fund | $40,379 | – | 220 | +100.0% | 0.01% | – |
| BCS | New | Barclays Plc Adr | $38,080 | – | 4,882 | +100.0% | 0.01% | – |
| DUK | New | Duke Energy Corp | $40,681 | – | 395 | +100.0% | 0.01% | – |
| DOV | New | Dover Corp | $41,571 | – | 307 | +100.0% | 0.01% | – |
| SCI | New | Service Corp International | $38,926 | – | 563 | +100.0% | 0.01% | – |
| VGSH | New | Vanguard Short-Term Treasury ETFexchange traded fund | $38,450 | – | 665 | +100.0% | 0.01% | – |
| PB | New | Prosperity Bancshares Inc | $33,433 | – | 460 | +100.0% | 0.01% | – |
| IXN | New | iShares Global Tech ETFexchange traded fund | $34,176 | – | 762 | +100.0% | 0.01% | – |
| BBY | New | Best Buy Co Inc | $33,287 | – | 415 | +100.0% | 0.01% | – |
| GGG | New | Graco Inc | $36,589 | – | 544 | +100.0% | 0.01% | – |
| ANTM | New | Elevance Health Inc | $35,908 | – | 70 | +100.0% | 0.01% | – |
| DOCU | New | Docusign INC | $35,469 | – | 640 | +100.0% | 0.01% | – |
| KIM | New | Kimco Realty Corp | $34,926 | – | 1,649 | +100.0% | 0.01% | – |
| DASH | New | DoorDash Inc | $35,346 | – | 724 | +100.0% | 0.01% | – |
| CLX | New | Clorox Co | $32,978 | – | 235 | +100.0% | 0.01% | – |
| UL | New | Unilever PLC ADR | $30,915 | – | 614 | +100.0% | 0.01% | – |
| ICLR | New | Icon PLC | $31,274 | – | 161 | +100.0% | 0.01% | – |
| NVS | New | Novartis Ag | $31,752 | – | 350 | +100.0% | 0.01% | – |
| NJR | New | New Jersey Resources Corp | $32,650 | – | 658 | +100.0% | 0.01% | – |
| KRG | New | Kite Realty Group Trust | $30,144 | – | 1,432 | +100.0% | 0.01% | – |
| LYB | New | LyondellBasell Industries NV | $31,136 | – | 375 | +100.0% | 0.01% | – |
| DIS | New | Walt Disney Co | $29,573 | – | 340 | +100.0% | 0.01% | – |
| PNC | New | PNC Financial Services Group Inc | $30,009 | – | 190 | +100.0% | 0.01% | – |
| FTV | New | Fortive Corp Com | $31,483 | – | 490 | +100.0% | 0.01% | – |
| TTGT | New | TechTarget Inc | $31,018 | – | 704 | +100.0% | 0.01% | – |
| BKI | New | Black Knight Inc | $30,813 | – | 499 | +100.0% | 0.01% | – |
| CAJ | New | Canon Inc | $30,309 | – | 1,398 | +100.0% | 0.01% | – |
| XP | New | XP Inc | $32,137 | – | 2,095 | +100.0% | 0.01% | – |
| TRV | New | The Travelers Companies Inc | $31,686 | – | 169 | +100.0% | 0.01% | – |
| EMR | New | Emerson Electric Co | $29,298 | – | 305 | +100.0% | 0.01% | – |
| TTD | New | The Trade Desk Inc Com Cl A | $27,760 | – | 619 | +100.0% | 0.01% | – |
| GPC | New | Genuine Parts Co | $24,812 | – | 143 | +100.0% | 0.01% | – |
| New | ROBINHOOD MARKETS CL A ORD | $26,854 | – | 3,299 | +100.0% | 0.01% | – | |
| WPC | New | W.P. Carey Inc | $24,930 | – | 319 | +100.0% | 0.01% | – |
| VICI | New | VICI Properties Inc | $28,188 | – | 870 | +100.0% | 0.01% | – |
| IX | New | ORIX Corp | $25,364 | – | 315 | +100.0% | 0.01% | – |
| IP | New | International Paper Co | $25,007 | – | 722 | +100.0% | 0.01% | – |
| XNTK | New | SPDR NYSE Technology ETFexchange traded fund | $28,092 | – | 290 | +100.0% | 0.01% | – |
| BNS | New | Bank of Nova Scotia | $26,371 | – | 538 | +100.0% | 0.01% | – |
| SPHQ | New | Invesco S&P 500 Quality ETFexchange traded fund | $25,666 | – | 583 | +100.0% | 0.01% | – |
| NUE | New | Nucor Corp | $25,308 | – | 192 | +100.0% | 0.01% | – |
| SCHB | New | Schwab US Broad Market ETFexchange traded fund | $24,108 | – | 538 | +100.0% | 0.01% | – |
| IHI | New | iShares US Medical Devicesexchange traded fund | $26,338 | – | 501 | +100.0% | 0.01% | – |
| BXP | New | Boston Properties Inc | $27,032 | – | 400 | +100.0% | 0.01% | – |
| USB | New | US Bancorp | $26,166 | – | 600 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $26,466 | – | 85 | +100.0% | 0.01% | – |
| ALLE | New | Allegion PLC | $28,420 | – | 270 | +100.0% | 0.01% | – |
| KMB | New | Kimberly-Clark Corp | $25,114 | – | 185 | +100.0% | 0.01% | – |
| ZM | New | Zoom video communications-A | $25,199 | – | 372 | +100.0% | 0.01% | – |
| WWD | New | Woodward Inc | $21,061 | – | 218 | +100.0% | 0.01% | – |
| MDT | New | Medtronic PLC | $20,907 | – | 269 | +100.0% | 0.01% | – |
| ADBE | New | Adobe Systems Inc | $20,192 | – | 60 | +100.0% | 0.01% | – |
| SCHF | New | Schwab International Equity ETFexchange traded fund | $22,998 | – | 714 | +100.0% | 0.01% | – |
| AXP | New | American Express Co | $19,946 | – | 135 | +100.0% | 0.01% | – |
| UNVR | New | Univar Solutions Inc | $20,479 | – | 644 | +100.0% | 0.01% | – |
| AVTR | New | Avantor Inc | $21,913 | – | 1,039 | +100.0% | 0.01% | – |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $20,421 | – | 207 | +100.0% | 0.01% | – |
| CARR | New | Carrier Global Corp-Wi | $21,945 | – | 532 | +100.0% | 0.01% | – |
| S | New | SENTINELONE CL A ORD | $21,812 | – | 1,495 | +100.0% | 0.01% | – |
| TAK | New | Takeda Pharmaceutical Co Ltd | $24,040 | – | 1,541 | +100.0% | 0.01% | – |
| HALO | New | Halozyme Therapeutics Inc | $20,370 | – | 358 | +100.0% | 0.01% | – |
| PLTR | New | Palantir Technologies Inc | $21,571 | – | 3,360 | +100.0% | 0.01% | – |
| DBEF | New | Xtrackers MSCI EAFE Hedged Equity ETFexchange traded fund | $20,369 | – | 632 | +100.0% | 0.01% | – |
| SPG | New | Simon Property Group Inc | $23,496 | – | 200 | +100.0% | 0.01% | – |
| NXPI | New | NXP Semiconductors NV | $21,018 | – | 133 | +100.0% | 0.01% | – |
| HYT | New | BlackRock Corp High Yieldclosed end funds | $21,142 | – | 2,419 | +100.0% | 0.01% | – |
| JHMM | New | JHancock Multifactor Mid Cap ETFexchange traded fund | $23,549 | – | 506 | +100.0% | 0.01% | – |
| MEDP | New | Medpace Hldgs Inccom | $20,179 | – | 95 | +100.0% | 0.01% | – |
| SO | New | Southern Co | $20,352 | – | 285 | +100.0% | 0.01% | – |
| FTDR | New | Frontdoor Inc | $22,360 | – | 1,075 | +100.0% | 0.01% | – |
| TWNK | New | Hostess Brands Inc A | $21,610 | – | 963 | +100.0% | 0.01% | – |
| MATX | New | Matson Inc | $23,754 | – | 380 | +100.0% | 0.01% | – |
| SBH | New | Sally Beauty Holdings Inc | $20,057 | – | 1,602 | +100.0% | 0.01% | – |
| BDX | New | Becton, Dickinson and Co | $22,887 | – | 90 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL ADR REP ORD | $19,870 | – | 2,779 | +100.0% | 0.01% | – |
| STOR | New | STORE Capital Corp | $21,480 | – | 670 | +100.0% | 0.01% | – |
| HSIC | New | Henry Schein Inc | $23,482 | – | 294 | +100.0% | 0.01% | – |
| EPIX | New | ESSA Pharma INC | $20,999 | – | 8,333 | +100.0% | 0.01% | – |
| ESS | New | Essex Property Trust Inc | $20,344 | – | 96 | +100.0% | 0.01% | – |
| MTSI | New | MACOM Technology Solutions Holdings Inc | $18,894 | – | 300 | +100.0% | 0.00% | – |
| MA | New | Mastercard Inc A | $18,082 | – | 52 | +100.0% | 0.00% | – |
| MTDR | New | Matador Resources Co | $19,347 | – | 338 | +100.0% | 0.00% | – |
| KTB | New | Kontoor Brands Inc | $15,996 | – | 400 | +100.0% | 0.00% | – |
| KAR | New | KAR Auction Services Inc | $18,714 | – | 1,434 | +100.0% | 0.00% | – |
| MRNA | New | Moderna Inc | $17,962 | – | 100 | +100.0% | 0.00% | – |
| NI | New | NiSource Inc | $15,794 | – | 576 | +100.0% | 0.00% | – |
| New | InvenTrust Properties Corp. | $15,338 | – | 648 | +100.0% | 0.00% | – | |
| PPG | New | PPG Industries Inc | $18,861 | – | 150 | +100.0% | 0.00% | – |
| IMO | New | Imperial Oil Ltd Com New | $19,057 | – | 391 | +100.0% | 0.00% | – |
| HWC | New | Hancock Whitney Corp | $16,211 | – | 335 | +100.0% | 0.00% | – |
| PBH | New | Prestige Consumer Healthcare Inc | $18,530 | – | 296 | +100.0% | 0.00% | – |
| RMBS | New | Rambus Inc | $18,770 | – | 524 | +100.0% | 0.00% | – |
| FL | New | Foot Locker Inc | $17,459 | – | 462 | +100.0% | 0.00% | – |
| FNB | New | F N B Corp | $19,249 | – | 1,475 | +100.0% | 0.00% | – |
| New | R1 Rcm Inc | $16,370 | – | 1,495 | +100.0% | 0.00% | – | |
| RWR | New | SPDR Dow Jones REIT ETFexchange traded fund | $18,302 | – | 210 | +100.0% | 0.00% | – |
| EME | New | EMCOR Group Inc | $17,625 | – | 119 | +100.0% | 0.00% | – |
| EVV | New | EV Limited Duration Incomeclosed end funds | $16,677 | – | 1,776 | +100.0% | 0.00% | – |
| DIOD | New | Diodes Inc | $16,522 | – | 217 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corp | $15,892 | – | 65 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Co | $17,479 | – | 308 | +100.0% | 0.00% | – |
| CNX | New | CNX Resources Corp | $17,093 | – | 1,015 | +100.0% | 0.00% | – |
| TTE | New | TotalEnergies SE | $18,065 | – | 291 | +100.0% | 0.00% | – |
| CSX | New | CSX Corp | $18,681 | – | 603 | +100.0% | 0.00% | – |
| BX | New | Blackstone Inc | $16,978 | – | 229 | +100.0% | 0.00% | – |
| VFC | New | VF Corp | $16,235 | – | 588 | +100.0% | 0.00% | – |
| VVV | New | Valvoline Inc | $18,284 | – | 560 | +100.0% | 0.00% | – |
| EMLC | New | VanEck JPMorgan EMLcl Ccy Bd ETFexchange traded fund | $18,003 | – | 743 | +100.0% | 0.00% | – |
| XSOE | New | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFexchange traded fund | $17,075 | – | 640 | +100.0% | 0.00% | – |
| ABCB | New | Ameris Bancorp | $15,650 | – | 332 | +100.0% | 0.00% | – |
| GNK | New | Genco Shipping & Trading Ltd | $18,524 | – | 1,206 | +100.0% | 0.00% | – |
| PDCE | New | PDC Energy Inc | $14,220 | – | 224 | +100.0% | 0.00% | – |
| NGVT | New | Ingevity Corp Com | $12,186 | – | 173 | +100.0% | 0.00% | – |
| JPS | New | Nuveen Pref & Income Securities Fundclosed end funds | $15,008 | – | 2,207 | +100.0% | 0.00% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc | $13,679 | – | 1,104 | +100.0% | 0.00% | – |
| EWC | New | iShares MSCI Canadaexchange traded fund | $12,446 | – | 380 | +100.0% | 0.00% | – |
| AMN | New | AMN Healthcare Services Inc | $12,647 | – | 123 | +100.0% | 0.00% | – |
| NXST | New | Nexstar Media Group Inc | $15,053 | – | 86 | +100.0% | 0.00% | – |
| IWR | New | iShares Russell Mid-Capexchange traded fund | $15,041 | – | 223 | +100.0% | 0.00% | – |
| BCC | New | Boise Cascade Co | $13,597 | – | 198 | +100.0% | 0.00% | – |
| BC | New | Brunswick Corp | $14,800 | – | 205 | +100.0% | 0.00% | – |
| IDRV | New | iShares Self-Driving EV and Tech ETFexchange traded fund | $12,280 | – | 363 | +100.0% | 0.00% | – |
| CATY | New | Cathay General Bancorp | $12,890 | – | 316 | +100.0% | 0.00% | – |
| UPST | New | Upstart Holdings Inc | $13,220 | – | 1,000 | +100.0% | 0.00% | – |
| CERT | New | Certara Inc | $12,261 | – | 763 | +100.0% | 0.00% | – |
| TTMI | New | TTM Technologies Inc | $13,059 | – | 866 | +100.0% | 0.00% | – |
| BB | New | BlackBerry Ltd | $12,456 | – | 3,821 | +100.0% | 0.00% | – |
| CRUS | New | Cirrus Logic Inc | $11,023 | – | 148 | +100.0% | 0.00% | – |
| CMCSA | New | Comcast Corp Class A | $14,296 | – | 409 | +100.0% | 0.00% | – |
| DY | New | Dycom Industries Inc | $11,419 | – | 122 | +100.0% | 0.00% | – |
| EPR | New | EPR Properties | $12,674 | – | 336 | +100.0% | 0.00% | – |
| ENR | New | Energizer Holdings Inc | $11,776 | – | 351 | +100.0% | 0.00% | – |
| ENS | New | EnerSys | $11,002 | – | 149 | +100.0% | 0.00% | – |
| SPSC | New | SPS Commerce Inc | $12,201 | – | 95 | +100.0% | 0.00% | – |
| BLL | New | Ball Corp | $13,194 | – | 258 | +100.0% | 0.00% | – |
| EPD | New | Enterprise Products Partners LP | $12,060 | – | 500 | +100.0% | 0.00% | – |
| VRRM | New | Verra Mobility Corp | $11,064 | – | 800 | +100.0% | 0.00% | – |
| SM | New | SM Energy Co | $15,290 | – | 439 | +100.0% | 0.00% | – |
| ERIC | New | Telefonaktiebolaget L M Ericsson | $12,556 | – | 2,150 | +100.0% | 0.00% | – |
| EVR | New | Evercore Inc | $11,781 | – | 108 | +100.0% | 0.00% | – |
| EVH | New | Evolent Health Inc | $14,545 | – | 518 | +100.0% | 0.00% | – |
| ROP | New | Roper Technologies Inc | $11,666 | – | 27 | +100.0% | 0.00% | – |
| RS | New | Reliance Steel & Aluminum Co | $11,944 | – | 59 | +100.0% | 0.00% | – |
| WBA | New | Walgreen Boots Alliance Inc Com | $13,225 | – | 354 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc | $15,136 | – | 81 | +100.0% | 0.00% | – |
| ABG | New | Asbury Automotive Group Inc | $14,699 | – | 82 | +100.0% | 0.00% | – |
| WCC | New | WESCO International Inc | $14,774 | – | 118 | +100.0% | 0.00% | – |
| RYN | New | Rayonier Inc | $13,184 | – | 400 | +100.0% | 0.00% | – |
| ACA | New | Arcosa Inc | $11,140 | – | 205 | +100.0% | 0.00% | – |
| GSLC | New | Goldman Sachs ActiveBeta US LgCp Eq ETFexchange traded fund | $12,561 | – | 165 | +100.0% | 0.00% | – |
| WTFC | New | Wintrust Financial Corp | $14,453 | – | 171 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inc | $14,775 | – | 263 | +100.0% | 0.00% | – |
| WWW | New | Wolverine World Wide Inc | $12,176 | – | 1,114 | +100.0% | 0.00% | – |
| MET | New | MetLife Inc | $12,231 | – | 169 | +100.0% | 0.00% | – |
| GPK | New | Graphic Packaging Holding Co | $13,506 | – | 607 | +100.0% | 0.00% | – |
| YETI | New | YETI Holdings Inc | $11,732 | – | 284 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inc | $11,724 | – | 80 | +100.0% | 0.00% | – |
| PRGS | New | Progress Software Corp | $13,117 | – | 260 | +100.0% | 0.00% | – |
| ALKS | New | Alkermes PLC | $13,692 | – | 524 | +100.0% | 0.00% | – |
| HQY | New | HealthEquity Inc | $15,225 | – | 247 | +100.0% | 0.00% | – |
| AXTA | New | Axalta Coating Systems Ltd | $14,849 | – | 583 | +100.0% | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $15,218 | – | 307 | +100.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS EQY WARRANTwarrant | $14,433 | – | 1,936 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $11,015 | – | 50 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks Inc | $14,233 | – | 102 | +100.0% | 0.00% | – |
| TALO | New | Talos Energy Inc | $12,574 | – | 666 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR CL A ORD | $11,660 | – | 2,000 | +100.0% | 0.00% | – |
| RL | New | Ralph Lauren Corp Class A | $10,567 | – | 100 | +100.0% | 0.00% | – |
| BNDX | New | Vanguard Total International Bond ETFexchange traded fund | $10,055 | – | 212 | +100.0% | 0.00% | – |
| DSU | New | BlackRock Debt Strategies Fundclosed end funds | $10,525 | – | 1,144 | +100.0% | 0.00% | – |
| PZA | New | Invesco National AMT-Free Muni Bd ETFexchange traded fund | $10,117 | – | 441 | +100.0% | 0.00% | – |
| CNMD | New | Conmed Corp | $10,637 | – | 120 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $10,805 | – | 119 | +100.0% | 0.00% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $10,881 | – | 209 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 13.1% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 6.7% |
| Meta Platforms Inc Class A | 24 | Q3 2023 | 0.6% |
| Cisco Systems Inc Total | 24 | Q3 2023 | 0.7% |
| Edwards Lifesciences Corp Total | 24 | Q3 2023 | 0.3% |
| Tractor Supply Co Total | 24 | Q3 2023 | 0.4% |
| Heritage Commerce Corp Total | 24 | Q3 2023 | 0.1% |
| ISHARES TR | 23 | Q3 2023 | 21.8% |
| VANGUARD TAX-MANAGED FDS | 23 | Q3 2023 | 13.8% |
| ISHARES TR | 23 | Q3 2023 | 7.4% |
View One Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View One Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.