One Wealth Advisors, LLC Diversified Active

CIK: 0001725297 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $305,590 (100.0% shares, 0.0% debt)

Holdings (176)

SPYM SPDR Portfolio S&P 500 ETF 12.1%
Value ($000) $37,006 Shares 881,307 Est. Cost $49.20 Unrealized —
ESGU iShares ESG Aware MSCI USA ETF 10.9%
Value ($000) $33,272 Shares 418,994 Est. Cost $95.43 Unrealized —
AAPL Apple Inc 8.2%
Value ($000) $25,174 Shares 182,153 Est. Cost $109.59 Unrealized +40.8%
GOVT iShares US Treasury Bond 4.6%
Value ($000) $14,152 Shares 621,783 Est. Cost $25.24 Unrealized —
EUSB ISHARES ESG ADVNC TTL USD BND ETF 4.1%
Value ($000) $12,615 Shares 301,499 Est. Cost $46.26 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 3.2%
Value ($000) $9,883 Shares 218,124 Est. Cost $50.37 Unrealized —
IVV iShares Core S&P 500 3.2%
Value ($000) $9,728 Shares 27,123 Est. Cost $390.85 Unrealized —
EFG iShares MSCI EAFE Growth ETF 2.5%
Value ($000) $7,685 Shares 105,909 Est. Cost $101.57 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 2.3%
Value ($000) $7,052 Shares 158,483 Est. Cost $52.46 Unrealized —
IVLU iShares Edge MSCI Intl Value Factor ETF 2.2%
Value ($000) $6,820 Shares 345,335 Est. Cost $21.89 Unrealized —
EFV iShares MSCI EAFE Value 2.2%
Value ($000) $6,667 Shares 173,042 Est. Cost $48.96 Unrealized —
MUB iShares National Muni Bond ETF 2.1%
Value ($000) $6,329 Shares 61,699 Est. Cost $111.75 Unrealized —
SUSL iShares ESG MSCI USA Leaders ETF 1.9%
Value ($000) $5,762 Shares 93,299 Est. Cost $72.24 Unrealized —
IEV iShares Europe 1.8%
Value ($000) $5,474 Shares 144,975 Est. Cost $38.41 Unrealized —
USMV iShares Edge MSCI Min Vol USA 1.6%
Value ($000) $4,951 Shares 74,898 Est. Cost $70.15 Unrealized —
DVY iShares Select Dividend 1.4%
Value ($000) $4,270 Shares 39,825 Est. Cost $93.63 Unrealized —
DSI iShares MSCI KLD 400 Social ETF 1.4%
Value ($000) $4,191 Shares 62,581 Est. Cost $73.67 Unrealized —
USXF ISHARES ESG ADVANCED MSCI USA ETF 1.3%
Value ($000) $4,016 Shares 143,321 Est. Cost $35.28 Unrealized —
LCTU BLACKROCK US CARBON TRNS READINS ETF 1.0%
Value ($000) $3,088 Shares 77,446 Est. Cost $40.97 Unrealized —
TSLA Tesla Motors Inc 1.0%
Value ($000) $3,028 Shares 11,417 Est. Cost $255.41 Unrealized +9.3%
MSFT Microsoft Corp 1.0%
Value ($000) $2,952 Shares 12,673 Est. Cost $235.39 Unrealized +9.1%
EFA iShares ESG Advanced MSCI EAFE ETF 0.9%
Value ($000) $2,675 Shares 57,421 Est. Cost $46.59 Unrealized —
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8%
Value ($000) $2,549 Shares 83,109 Est. Cost $37.32 Unrealized —
ESGD iShares ESG Aware MSCI EAFE ETF 0.8%
Value ($000) $2,377 Shares 42,353 Est. Cost $69.22 Unrealized —
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.8%
Value ($000) $2,334 Shares 57,269 Est. Cost $46.20 Unrealized —
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.7%
Value ($000) $2,192 Shares 21,391 Est. Cost $104.07 Unrealized —
ESGE iShares ESG Aware MSCI EM ETF 0.7%
Value ($000) $2,095 Shares 75,711 Est. Cost $35.74 Unrealized —
TLT Ishares 20 Plus Year Treasury Bond Etf 0.7%
Value ($000) $1,988 Shares 19,401 Est. Cost $116.99 Unrealized —
GOOG Alphabet Inc C 0.6%
Value ($000) $1,952 Shares 20,299 Est. Cost $111.22 Unrealized -0.4%
FALN iShares Fallen Angels USD Bond ETF 0.6%
Value ($000) $1,936 Shares 80,989 Est. Cost $29.95 Unrealized —
IJH iShares Core S&P Mid-Cap 0.6%
Value ($000) $1,709 Shares 7,794 Est. Cost $196.42 Unrealized —
ICVT iShares Convertible Bond ETF 0.6%
Value ($000) $1,699 Shares 24,653 Est. Cost $71.47 Unrealized —
MBB iShares MBS 0.5%
Value ($000) $1,679 Shares 18,331 Est. Cost $106.72 Unrealized —
COMT iShares GSCI Cmd Dyn Roll Stgy ETF 0.5%
Value ($000) $1,634 Shares 45,735 Est. Cost $36.42 Unrealized —
EAGG iShares ESG U.S. Aggregate Bond ETF 0.5%
Value ($000) $1,593 Shares 34,313 Est. Cost $50.43 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.5%
Value ($000) $1,590 Shares 43,565 Est. Cost $43.35 Unrealized —
EEM iShares MSCI Emerging Markets 0.5%
Value ($000) $1,513 Shares 43,389 Est. Cost $34.87 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 0.5%
Value ($000) $1,391 Shares 18,327 Est. Cost $80.38 Unrealized —
ENVX Enovix Corp 0.4%
Value ($000) $1,375 Shares 75,000 Est. Cost $16.88 Unrealized 0.0%
AMZN Amazon.com Inc 0.4%
Value ($000) $1,371 Shares 12,130 Est. Cost $126.58 Unrealized -0.1%
META Meta Platforms Inc Class A 0.4%
Value ($000) $1,257 Shares 9,268 Est. Cost $262.28 Unrealized -38.6%
V Visa Inc Class A 0.4%
Value ($000) $1,244 Shares 7,004 Est. Cost $203.46 Unrealized -2.5%
GOOGL Alphabet Inc A 0.4%
Value ($000) $1,085 Shares 11,347 Est. Cost $108.59 Unrealized +1.4%
IJT iShares S&P Small-Cap 600 Growth ETF 0.3%
Value ($000) $1,054 Shares 10,362 Est. Cost $102.94 Unrealized —
BRK/B Berkshire Hathaway Inc B 0.3%
Value ($000) $931 Shares 3,488 Est. Cost $250.73 Unrealized +13.5%
COST Costco Wholesale Corp 0.3%
Value ($000) $928 Shares 1,965 Est. Cost $498.08 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.3%
Value ($000) $911 Shares 13,291 Est. Cost $84.84 Unrealized —
CFLT CONFLUENT CL A ORD 0.3%
Value ($000) $890 Shares 37,456 Est. Cost $26.92 Unrealized +0.1%
UNH UnitedHealth Group Inc 0.3%
Value ($000) $876 Shares 1,735 Est. Cost $406.44 Unrealized +21.8%
IWB iShares Russell 1000 0.3%
Value ($000) $869 Shares 4,405 Est. Cost $220.04 Unrealized —
IVE iShares S&P 500 Value 0.3%
Value ($000) $862 Shares 6,705 Est. Cost $138.15 Unrealized —
CDW CDW Corp 0.3%
Value ($000) $861 Shares 5,519 Est. Cost $128.12 Unrealized +28.2%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $795 Shares 7,606 Est. Cost $106.66 Unrealized -1.0%
MSI Motorola Solutions Inc 0.3%
Value ($000) $791 Shares 3,530 Est. Cost $155.65 Unrealized +45.8%
IYH iShares U.S. Healthcare ETF 0.3%
Value ($000) $773 Shares 3,056 Est. Cost $262.95 Unrealized —
HPQ HP Inc 0.2%
Value ($000) $704 Shares 28,255 Est. Cost $26.87 Unrealized +0.5%
IGM iShares North American Tech 0.2%
Value ($000) $698 Shares 2,525 Est. Cost $276.44 Unrealized —
TSCO Tractor Supply Co 0.2%
Value ($000) $668 Shares 3,596 Est. Cost $23.72 Unrealized +54.7%
AZO AutoZone Inc 0.2%
Value ($000) $668 Shares 312 Est. Cost $2013.98 Unrealized +8.2%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $665 Shares 7,725 Est. Cost $134.27 Unrealized -34.1%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $652 Shares 7,892 Est. Cost $80.46 Unrealized +19.6%
SBUX Starbucks Corp 0.2%
Value ($000) $634 Shares 7,527 Est. Cost $78.36 Unrealized 0.0%
IT Gartner Inc 0.2%
Value ($000) $629 Shares 2,272 Est. Cost $255.04 Unrealized +9.9%
NVDA NVIDIA Corp 0.2%
Value ($000) $618 Shares 5,089 Est. Cost $15.79 Unrealized 0.0%
AMGN Amgen Inc 0.2%
Value ($000) $592 Shares 2,628 Est. Cost $208.38 Unrealized +4.6%
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $587 Shares 8,259 Est. Cost $59.95 Unrealized +3.9%
MPC Marathon Petroleum Corp 0.2%
Value ($000) $586 Shares 5,901 Est. Cost $52.04 Unrealized +67.0%
C Citigroup Inc 0.2%
Value ($000) $580 Shares 13,916 Est. Cost $52.29 Unrealized -16.5%
MCK McKesson Corp 0.2%
Value ($000) $571 Shares 1,681 Est. Cost $211.88 Unrealized +61.1%
WFC Wells Fargo & Co 0.2%
Value ($000) $571 Shares 14,191 Est. Cost $39.84 Unrealized -1.2%
CMDY iShares Bloomberg Roll Sel Brd Cmdty ETF 0.2%
Value ($000) $567 Shares 10,308 Est. Cost $52.12 Unrealized —
EEMV iShares MSCI Emerg Mkts Min Vol Fctr ETF 0.2%
Value ($000) $550 Shares 10,852 Est. Cost $50.68 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 0.2%
Value ($000) $547 Shares 5,690 Est. Cost $96.13 Unrealized —
WY Weyerhaeuser Co 0.2%
Value ($000) $541 Shares 18,932 Est. Cost $32.72 Unrealized -8.0%
SMMD iShares Russell 2500 ETF 0.2%
Value ($000) $521 Shares 10,467 Est. Cost $59.39 Unrealized —
FICO Fair Isaac Corp 0.2%
Value ($000) $495 Shares 1,201 Est. Cost $453.90 Unrealized 0.0%
JNJ Johnson & Johnson 0.2%
Value ($000) $488 Shares 2,989 Est. Cost $135.18 Unrealized +13.1%
CPRT Copart Inc 0.2%
Value ($000) $487 Shares 4,575 Est. Cost $26.79 Unrealized +11.1%
IWD iShares Russell 1000 Value 0.2%
Value ($000) $484 Shares 3,556 Est. Cost $151.34 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $465 Shares 4,144 Est. Cost $110.78 Unrealized +1.2%
TPL Texas Pacific Land Corp 0.2%
Value ($000) $464 Shares 261 Est. Cost $145.95 Unrealized +27.2%
NOC Northrop Grumman Corp 0.2%
Value ($000) $463 Shares 984 Est. Cost $387.65 Unrealized +16.3%
DBX Dropbox Inc 0.1%
Value ($000) $458 Shares 22,081 Est. Cost $22.40 Unrealized 0.0%
SCHI SCHWAB 5 10 YEAR CORP BOND ETF 0.1%
Value ($000) $448 Shares 10,668 Est. Cost $41.99 Unrealized —
APA APA Corp 0.1%
Value ($000) $444 Shares 12,986 Est. Cost $31.99 Unrealized -0.5%
FRCB First Republic Bank 0.1%
Value ($000) $444 Shares 3,399 Est. Cost $147.71 Unrealized +3.5%
PFE Pfizer Inc 0.1%
Value ($000) $435 Shares 9,937 Est. Cost $41.09 Unrealized -1.7%
TSN Tyson Foods Inc Class A 0.1%
Value ($000) $414 Shares 6,280 Est. Cost $70.09 Unrealized +0.5%
VUG Vanguard Growth ETF 0.1%
Value ($000) $413 Shares 1,929 Est. Cost $183.04 Unrealized —
DDS Dillard's Inc 0.1%
Value ($000) $408 Shares 1,495 Est. Cost $209.89 Unrealized +2.4%
HRB H&R Block Inc 0.1%
Value ($000) $405 Shares 9,522 Est. Cost $21.92 Unrealized +74.5%
FMX Fomento Economico Mexicano SAB de CV 0.1%
Value ($000) $402 Shares 6,414 Est. Cost $73.54 Unrealized —
BHP Bhp Billiton Ltd 0.1%
Value ($000) $398 Shares 7,956 Est. Cost $76.23 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $394 Shares 2,742 Est. Cost $100.93 Unrealized +31.6%
SUSB iShares ESG 1-5 Year USD Corp Bd ETF 0.1%
Value ($000) $388 Shares 16,502 Est. Cost $25.97 Unrealized —
IBN ICICI Bank Ltd 0.1%
Value ($000) $387 Shares 18,449 Est. Cost $11.46 Unrealized —
ABBV AbbVie Inc 0.1%
Value ($000) $382 Shares 2,850 Est. Cost $126.84 Unrealized +0.2%
LKQ LKQ Corp 0.1%
Value ($000) $373 Shares 7,917 Est. Cost $50.30 Unrealized -5.1%
STX Seagate Technology Holdings PLC 0.1%
Value ($000) $369 Shares 6,925 Est. Cost $71.68 Unrealized -10.0%
KEY KeyCorp 0.1%
Value ($000) $368 Shares 22,946 Est. Cost $18.44 Unrealized -19.3%
BKNG Booking Hldgs Inc 0.1%
Value ($000) $362 Shares 220 Est. Cost $2069.61 Unrealized -10.7%
TJX TJX Companies Inc 0.1%
Value ($000) $355 Shares 5,718 Est. Cost $62.82 Unrealized -4.7%
LOW Lowe's Companies Inc 0.1%
Value ($000) $351 Shares 1,870 Est. Cost $182.38 Unrealized 0.0%
SYF Synchrony Financial 0.1%
Value ($000) $344 Shares 12,197 Est. Cost $32.05 Unrealized -6.9%
SHEL SHELL ADR EACH REP 2 ORD 0.1%
Value ($000) $340 Shares 6,828 Est. Cost $52.24 Unrealized —
PHM PulteGroup Inc 0.1%
Value ($000) $332 Shares 8,860 Est. Cost $46.89 Unrealized -13.0%
KR The Kroger Co 0.1%
Value ($000) $329 Shares 7,524 Est. Cost $24.92 Unrealized +76.9%
ADEA Adeia Inc 0.1%
Value ($000) $323 Shares 22,823 Est. Cost $6.34 Unrealized 0.0%
DELL Dell Technologies Inc 0.1%
Value ($000) $318 Shares 9,312 Est. Cost $45.63 Unrealized -14.3%
AVGO Broadcom Inc Com 0.1%
Value ($000) $317 Shares 714 Est. Cost $48.08 Unrealized 0.0%
DOC Healthpeak Properties Ord 0.1%
Value ($000) $316 Shares 13,804 Est. Cost $25.40 Unrealized -15.0%
CI Cigna Corp 0.1%
Value ($000) $309 Shares 1,115 Est. Cost $218.34 Unrealized +21.3%
AGG iShares Core US Aggregate Bond 0.1%
Value ($000) $306 Shares 3,178 Est. Cost $108.19 Unrealized —
RIO Rio Tinto PLC ADR 0.1%
Value ($000) $304 Shares 5,518 Est. Cost $64.75 Unrealized —
BK Bank of New York Mellon Corp 0.1%
Value ($000) $304 Shares 7,887 Est. Cost $38.69 Unrealized 0.0%
POOL Pool Corp 0.1%
Value ($000) $300 Shares 944 Est. Cost $377.74 Unrealized -9.8%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $298 Shares 2,430 Est. Cost $135.28 Unrealized -8.9%
SPGI S&Pglobal Inc Com 0.1%
Value ($000) $297 Shares 972 Est. Cost $338.27 Unrealized +2.8%
MFC Manulife Financial Corp 0.1%
Value ($000) $296 Shares 18,861 Est. Cost $17.54 Unrealized 0.0%
COP ConocoPhillips 0.1%
Value ($000) $295 Shares 2,880 Est. Cost $79.66 Unrealized +10.7%
CSCO Cisco Systems Inc 0.1%
Value ($000) $291 Shares 7,267 Est. Cost $36.45 Unrealized +9.9%
BAC Bank of America Corporation 0.1%
Value ($000) $289 Shares 9,568 Est. Cost $26.33 Unrealized +16.1%
LUMN Lumen Technologies Inc 0.1%
Value ($000) $280 Shares 38,485 Est. Cost $11.13 Unrealized -10.0%
STPZ PIMCO 1-5 Year US TIPS ETF 0.1%
Value ($000) $278 Shares 5,623 Est. Cost $51.98 Unrealized —
PLD Prologis Inc 0.1%
Value ($000) $276 Shares 2,714 Est. Cost $88.68 Unrealized +25.7%
L Loews Corp 0.1%
Value ($000) $274 Shares 5,492 Est. Cost $60.27 Unrealized -8.0%
OMC Omnicom Group Inc 0.1%
Value ($000) $273 Shares 4,334 Est. Cost $63.76 Unrealized -5.4%
SAP SAP SE ADR 0.1%
Value ($000) $272 Shares 3,346 Est. Cost $118.65 Unrealized —
WTM White Mountains Insurance Group Ltd 0.1%
Value ($000) $270 Shares 207 Est. Cost $1046.91 Unrealized +23.6%
FTNT Fortinet Inc 0.1%
Value ($000) $266 Shares 5,416 Est. Cost $54.17 Unrealized 0.0%
INVA Innoviva Inc 0.1%
Value ($000) $264 Shares 22,734 Est. Cost $13.23 Unrealized +3.6%
TLK PT Telkom Indonesia (Persero) Tbk 0.1%
Value ($000) $263 Shares 9,110 Est. Cost $21.95 Unrealized —
— SpartanNash Co 0.1%
Value ($000) $263 Shares 9,061 Est. Cost $32.85 Unrealized —
RHI Robert Half International Inc 0.1%
Value ($000) $259 Shares 3,391 Est. Cost $111.36 Unrealized -29.8%
SHW Sherwin-Williams Co 0.1%
Value ($000) $258 Shares 1,259 Est. Cost $266.51 Unrealized -13.8%
MKL Markel Corp 0.1%
Value ($000) $258 Shares 238 Est. Cost $1220.33 Unrealized -0.0%
MANH Manhattan Associates Inc 0.1%
Value ($000) $255 Shares 1,920 Est. Cost $156.22 Unrealized -13.4%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $254 Shares 1,391 Est. Cost $187.70 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $245 Shares 836 Est. Cost $297.04 Unrealized 0.0%
KNSL Kinsale Cap Group Inc Com 0.1%
Value ($000) $244 Shares 957 Est. Cost $195.60 Unrealized +26.7%
NDSN Nordson Corp 0.1%
Value ($000) $244 Shares 1,149 Est. Cost $242.57 Unrealized -11.4%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $243 Shares 1,354 Est. Cost $147.09 Unrealized —
NKE Nike Inc B 0.1%
Value ($000) $243 Shares 2,919 Est. Cost $152.64 Unrealized -33.5%
GPN Global Payments Inc 0.1%
Value ($000) $234 Shares 2,167 Est. Cost $134.53 Unrealized -11.4%
CF CF Industries Holdings Inc 0.1%
Value ($000) $231 Shares 2,405 Est. Cost $90.50 Unrealized 0.0%
FISV Fiserv Inc 0.1%
Value ($000) $228 Shares 2,436 Est. Cost $101.21 Unrealized +0.7%
AIG American International Group Inc 0.1%
Value ($000) $227 Shares 4,789 Est. Cost $48.65 Unrealized 0.0%
DEO Diageo PLC 0.1%
Value ($000) $225 Shares 1,324 Est. Cost $150.53 Unrealized —
ALC Alcon Inc 0.1%
Value ($000) $223 Shares 3,827 Est. Cost $57.75 Unrealized +18.9%
GDDY GoDaddy Inc 0.1%
Value ($000) $221 Shares 3,123 Est. Cost $76.01 Unrealized -0.9%
CHH Choice Hotels International Inc 0.1%
Value ($000) $220 Shares 2,013 Est. Cost $87.50 Unrealized +26.8%
MO Altria Group Inc 0.1%
Value ($000) $219 Shares 5,427 Est. Cost $33.06 Unrealized 0.0%
SANM Sanmina Corp 0.1%
Value ($000) $215 Shares 4,666 Est. Cost $46.60 Unrealized 0.0%
CSL Carlisle Companies Inc 0.1%
Value ($000) $215 Shares 767 Est. Cost $275.28 Unrealized 0.0%
— Linde plc 0.1%
Value ($000) $213 Shares 790 Est. Cost $296.18 Unrealized —
T AT&T Inc 0.1%
Value ($000) $211 Shares 13,757 Est. Cost $15.03 Unrealized +0.3%
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.1%
Value ($000) $211 Shares 3,464 Est. Cost $45.07 Unrealized —
ILMN Illumina Inc 0.1%
Value ($000) $210 Shares 1,100 Est. Cost $197.84 Unrealized 0.0%
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.1%
Value ($000) $210 Shares 47,303 Est. Cost $6.02 Unrealized —
PM Philip Morris International Inc 0.1%
Value ($000) $209 Shares 2,512 Est. Cost $76.89 Unrealized +5.3%
QLYS Qualys Inc 0.1%
Value ($000) $209 Shares 1,496 Est. Cost $127.76 Unrealized +10.3%
CE Celanese Corp 0.1%
Value ($000) $208 Shares 2,307 Est. Cost $144.91 Unrealized -28.3%
MLI Mueller Industries Inc 0.1%
Value ($000) $208 Shares 3,492 Est. Cost $29.68 Unrealized 0.0%
OLN Olin Corp 0.1%
Value ($000) $207 Shares 4,821 Est. Cost $53.24 Unrealized -11.5%
ABEV Ambev SA 0.1%
Value ($000) $207 Shares 73,136 Est. Cost $3.43 Unrealized —
— Beacon Roofing Supply Inc 0.1%
Value ($000) $207 Shares 3,779 Est. Cost $57.32 Unrealized —
SPTM SPDR Port S&P 1500 Comps Stk Mkt ETF 0.1%
Value ($000) $206 Shares 4,664 Est. Cost $52.96 Unrealized —
— Lam Research Corp 0.1%
Value ($000) $206 Shares 563 Est. Cost $365.90 Unrealized —
MU Micron Technology Inc 0.1%
Value ($000) $202 Shares 4,039 Est. Cost $56.91 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $185 Shares 11,654 Est. Cost $14.48 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $183 Shares 15,304 Est. Cost $13.46 Unrealized -8.5%
F Ford Motor Co 0.0%
Value ($000) $150 Shares 13,391 Est. Cost $10.86 Unrealized 0.0%
HTBK Heritage Commerce Corp 0.0%
Value ($000) $114 Shares 10,045 Est. Cost $15.22 Unrealized -24.4%
VTRS Viatris Inc 0.0%
Value ($000) $96 Shares 11,317 Est. Cost $8.43 Unrealized 0.0%
RMNI Rimini Street Inc 0.0%
Value ($000) $72 Shares 15,527 Est. Cost $5.61 Unrealized 0.0%
— Invitae Corp 0.0%
Value ($000) $31 Shares 12,466 Est. Cost $28.44 Unrealized —