Estatísticas Básicas
Valor do Portfólio $ 796,883,876
Posições Atuais 307
Últimas Participações, Desempenho, AUM (de 13F, 13D)

One Wealth Advisors, LLC divulgou 307 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 796,883,876 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de One Wealth Advisors, LLC são SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Apple Inc. (US:AAPL) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . As novas posições de One Wealth Advisors, LLC incluem Global X Funds - Global X Defense Tech ETF (US:SHLD) , American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) , Coinbase Global, Inc. (US:COIN) , iShares Trust - iShares ESG Aware MSCI USA Value ETF (US:EVUS) , and Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF (US:FGDL) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.33 18.80 2.3590 1.2700
0.28 9.62 1.2072 0.7428
0.51 30.47 3.8238 0.6456
0.06 4.24 0.5326 0.5326
0.05 3.93 0.4927 0.4927
0.09 7.08 0.8886 0.3592
0.16 40.82 5.1224 0.3124
0.01 2.00 0.2509 0.2509
0.03 7.79 0.9775 0.2366
0.07 7.14 0.8964 0.1844
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 4.76 0.5971 -1.0139
0.04 8.77 1.1004 -0.7733
0.31 14.35 1.8009 -0.6580
0.30 20.13 2.5264 -0.5899
0.14 27.27 3.4216 -0.4479
0.49 24.51 3.0752 -0.3522
0.02 1.28 0.1609 -0.2326
0.09 3.77 0.4727 -0.1615
0.08 4.53 0.5679 -0.1505
0.11 7.52 0.9432 -0.1173
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-03 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.57 5.08 44.74 13.25 5.6143 0.1204
AAPL / Apple Inc. 0.16 -4.91 40.82 18.01 5.1224 0.3124
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.51 22.65 30.47 33.33 3.8238 0.6456
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.14 -7.89 27.27 -2.01 3.4216 -0.4479
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.21 -0.71 25.42 8.87 3.1903 -0.0571
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 -0.09 24.62 7.70 3.0899 -0.0894
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.49 -2.64 24.51 -0.57 3.0752 -0.3522
MUB / iShares Trust - iShares National Muni Bond ETF 0.22 11.51 22.99 13.66 2.8852 0.0721
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.30 -15.92 20.13 -10.16 2.5264 -0.5899
IVE / iShares Trust - iShares S&P 500 Value ETF 0.10 10.95 19.82 17.25 2.4877 0.1364
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.81 8.27 18.90 9.34 2.3719 -0.0320
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.33 117.43 18.80 140.08 2.3590 1.2700
OEF / iShares Trust - iShares S&P 100 ETF 0.05 0.11 17.20 9.48 2.1581 -0.0264
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.12 8.23 16.76 16.47 2.1037 0.1020
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.25 1.68 16.38 11.66 2.0557 0.0154
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 -0.62 16.08 9.64 2.0181 -0.0217
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.34 11.20 15.88 12.33 1.9922 0.0269
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.31 -19.67 14.35 -18.84 1.8009 -0.6580
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.30 7.22 11.39 14.09 1.4294 0.0410
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF 0.15 -0.36 10.89 7.50 1.3666 -0.0422
MBB / iShares Trust - iShares MBS ETF 0.11 8.61 10.89 10.07 1.3660 -0.0093
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.30 -2.28 10.76 5.42 1.3507 -0.0692
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.28 143.31 9.62 188.08 1.2072 0.7428
IYW / iShares Trust - iShares U.S. Technology ETF 0.04 -42.42 8.77 -34.92 1.1004 -0.7733
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.16 11.95 8.44 12.80 1.0596 0.0186
MSFT / Microsoft Corporation 0.02 4.21 8.34 8.51 1.0467 -0.0222
GOOG / Alphabet Inc. 0.03 6.50 7.79 46.22 0.9775 0.2366
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.32 6.30 7.61 7.82 0.9546 -0.0266
IEV / iShares Trust - iShares Europe ETF 0.11 -4.80 7.52 -1.43 0.9432 -0.1173
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.06 -1.80 7.47 6.08 0.9375 -0.0419
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.14 14.23 7.18 14.54 0.9005 0.0293
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.07 37.63 7.14 39.54 0.8964 0.1844
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF 0.09 59.42 7.08 86.05 0.8886 0.3592
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.05 2.50 6.32 10.33 0.7935 -0.0035
META / Meta Platforms, Inc. 0.01 25.95 6.16 25.32 0.7734 0.0895
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.13 3.33 6.04 4.41 0.7583 -0.0467
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.04 -0.83 5.37 7.51 0.6736 -0.0206
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.04 -59.61 4.76 -58.93 0.5971 -1.0139
GOOGL / Alphabet Inc. 0.02 10.44 4.55 52.38 0.5714 0.1557
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.08 -17.56 4.53 -12.41 0.5679 -0.1505
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -14.88 4.27 4.97 0.5355 -0.0298
SHLD / Global X Funds - Global X Defense Tech ETF 0.06 4.24 0.5326 0.5326
DVY / iShares Trust - iShares Select Dividend ETF 0.03 -3.71 4.21 3.04 0.5282 -0.0400
AMZN / Amazon.com, Inc. 0.02 -0.14 3.94 -0.08 0.4939 -0.0538
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.05 3.93 0.4927 0.4927
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF 0.09 -18.10 3.77 -17.41 0.4727 -0.1615
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.04 3.00 3.37 4.39 0.4234 -0.0261
IAU / iShares Gold Trust 0.04 30.10 3.23 51.83 0.4051 0.1094
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.07 17.82 3.22 19.19 0.4045 0.0284
TSLA / Tesla, Inc. 0.01 0.47 3.15 40.66 0.3952 0.0838
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 -0.39 2.97 7.42 0.3723 -0.0117
NVDA / NVIDIA Corporation 0.02 -7.61 2.96 9.11 0.3714 -0.0058
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 1.10 2.95 2.82 0.3706 -0.0288
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 16.50 2.92 21.44 0.3668 0.0320
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.03 -1.13 2.83 9.90 0.3552 -0.0030
WFC / Wells Fargo & Company 0.03 -3.33 2.65 1.15 0.3324 -0.0318
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 2.64 2.56 7.89 0.3208 -0.0087
JPM / JPMorgan Chase & Co. 0.01 -3.06 2.46 5.49 0.3086 -0.0156
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 8.06 2.45 11.06 0.3075 0.0006
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -2.09 2.43 5.37 0.3052 -0.0157
PYPL / PayPal Holdings, Inc. 0.04 4.84 2.39 -5.42 0.3001 -0.0515
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 6.50 2.37 6.96 0.2971 -0.0107
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.02 -0.17 2.31 6.84 0.2904 -0.0108
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.05 6.58 2.25 18.13 0.2829 0.0176
BKNG / Booking Holdings Inc. 0.00 -0.24 2.25 -6.95 0.2825 -0.0540
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.03 -23.78 2.23 -18.53 0.2798 -0.1007
V / Visa Inc. 0.01 0.14 2.18 -3.71 0.2738 -0.0413
MGRC / McGrath RentCorp 0.02 -0.47 2.12 0.71 0.2663 -0.0268
COIN / Coinbase Global, Inc. 0.01 2.00 0.2509 0.2509
WDFC / WD-40 Company 0.01 -8.49 1.92 -20.74 0.2404 -0.0957
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.08 17.45 1.83 18.22 0.2297 0.0143
ORCL / Oracle Corporation 0.01 -16.64 1.80 7.19 0.2265 -0.0076
URI / United Rentals, Inc. 0.00 0.39 1.72 27.24 0.2158 0.0278
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 -8.63 1.67 2.45 0.2097 -0.0171
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.03 -0.24 1.66 8.43 0.2084 -0.0046
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -1.54 1.61 3.61 0.2017 -0.0141
MCK / McKesson Corporation 0.00 -0.25 1.56 5.14 0.1952 -0.0105
TSCO / Tractor Supply Company 0.02 -1.60 1.42 6.07 0.1776 -0.0080
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 74.88 1.41 76.73 0.1764 0.0658
NFLX / Netflix, Inc. 0.00 -1.46 1.38 -11.79 0.1729 -0.0443
MSI / Motorola Solutions, Inc. 0.00 -1.74 1.37 6.89 0.1713 -0.0063
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF 0.03 -5.64 1.34 -1.18 0.1685 -0.0204
ORLY / O'Reilly Automotive, Inc. 0.01 -10.33 1.29 7.25 0.1616 -0.0054
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.02 -55.47 1.28 -54.68 0.1609 -0.2326
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 1.28 4.84 0.1603 -0.0092
CDW / CDW Corporation 0.01 -2.60 1.19 -13.12 0.1496 -0.0413
CPRT / Copart, Inc. 0.03 -1.38 1.17 -9.61 0.1464 -0.0331
FIS / Fidelity National Information Services, Inc. 0.02 -8.98 1.10 -26.26 0.1382 -0.0695
RTX / RTX Corporation 0.01 -6.79 1.10 6.80 0.1381 -0.0052
HPQ / HP Inc. 0.04 -1.02 1.08 10.13 0.1351 -0.0008
MDT / Medtronic plc 0.01 -0.93 1.04 8.24 0.1304 -0.0031
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 1.30 1.04 11.04 0.1300 0.0002
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF 0.03 1.03 0.1292 0.1292
GILD / Gilead Sciences, Inc. 0.01 -2.35 0.99 -2.17 0.1246 -0.0166
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.97 9.39 0.1215 -0.0016
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 3.64 0.97 25.32 0.1211 0.0139
SPGI / S&P Global Inc. 0.00 3.64 0.96 -4.40 0.1200 -0.0190
ZTS / Zoetis Inc. 0.01 0.26 0.95 -5.85 0.1191 -0.0212
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 5.11 0.94 -7.63 0.1186 -0.0237
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.03 103.21 0.94 -9.48 0.1176 -0.0263
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF 0.02 0.93 0.1164 0.1164
MET / MetLife, Inc. 0.01 -2.06 0.91 0.33 0.1142 -0.0120
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 -7.00 0.91 2.95 0.1138 -0.0087
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -3.84 0.90 -2.28 0.1132 -0.0152
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.01 16.23 0.87 28.38 0.1097 0.0150
BAC / Bank of America Corporation 0.02 0.32 0.87 9.43 0.1092 -0.0014
IDCC / InterDigital, Inc. 0.00 -5.93 0.85 44.75 0.1073 0.0252
ENVX / Enovix Corporation 0.09 14.29 0.85 10.19 0.1072 -0.0006
BRK.B / Berkshire Hathaway Inc. 0.00 -6.20 0.84 -2.90 0.1050 -0.0149
FLEX / Flex Ltd. 0.01 -6.48 0.83 8.55 0.1036 -0.0021
JNJ / Johnson & Johnson 0.00 -30.03 0.82 -15.09 0.1025 -0.0312
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.01 0.00 0.80 0.63 0.1010 -0.0102
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.02 -0.96 0.80 -0.50 0.1007 -0.0114
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 -18.90 0.80 -10.30 0.1006 -0.0237
AXP / American Express Company 0.00 -0.09 0.78 4.01 0.0979 -0.0064
C / Citigroup Inc. 0.01 -1.04 0.78 18.14 0.0973 0.0059
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -0.54 0.73 4.02 0.0911 -0.0059
TMUS / T-Mobile US, Inc. 0.00 8.73 0.72 9.20 0.0909 -0.0013
SCHW / The Charles Schwab Corporation 0.01 -0.14 0.72 4.48 0.0908 -0.0055
SYY / Sysco Corporation 0.01 110.11 0.72 128.16 0.0906 0.0466
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.72 5.59 0.0901 -0.0045
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.72 0.0900 0.0900
PM / Philip Morris International Inc. 0.00 9.74 0.71 -2.35 0.0886 -0.0119
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 3.06 0.69 -1.28 0.0870 -0.0107
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -0.88 0.69 0.44 0.0869 -0.0090
EW / Edwards Lifesciences Corporation 0.01 -2.52 0.68 -3.12 0.0857 -0.0123
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -3.73 0.67 3.90 0.0837 -0.0056
CSCO / Cisco Systems, Inc. 0.01 1.18 0.67 -0.30 0.0835 -0.0092
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.03 4.50 0.66 31.03 0.0832 0.0128
TEAM / Atlassian Corporation 0.00 -6.76 0.66 -26.67 0.0829 -0.0424
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -4.74 0.66 -3.81 0.0824 -0.0125
ODFL / Old Dominion Freight Line, Inc. 0.00 0.28 0.65 -13.07 0.0819 -0.0224
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0.01 -21.67 0.65 -20.20 0.0814 -0.0315
MO / Altria Group, Inc. 0.01 1.52 0.64 14.49 0.0804 0.0025
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -5.62 0.64 -5.20 0.0801 -0.0136
COF / Capital One Financial Corporation 0.00 -0.57 0.63 -0.78 0.0795 -0.0092
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -25.75 0.63 -16.47 0.0789 -0.0258
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 105.89 0.63 118.47 0.0787 0.0387
HPE / Hewlett Packard Enterprise Company 0.03 -22.39 0.63 -6.86 0.0785 -0.0148
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.07 -18.75 0.62 -29.67 0.0780 -0.0450
PLTR / Palantir Technologies Inc. 0.00 31.24 0.61 76.01 0.0765 0.0282
PHM / PulteGroup, Inc. 0.00 -1.89 0.61 23.03 0.0765 0.0075
FI / Fiserv, Inc. 0.00 -0.42 0.61 -25.52 0.0762 -0.0372
ILCV / iShares Trust - iShares Morningstar Value ETF 0.01 1.97 0.61 10.00 0.0760 -0.0005
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.02 -15.61 0.60 -11.84 0.0757 -0.0196
EXPE / Expedia Group, Inc. 0.00 -22.69 0.60 -2.13 0.0750 -0.0098
MFC / Manulife Financial Corporation 0.02 -26.80 0.60 -28.67 0.0750 -0.0415
TRMB / Trimble Inc. 0.01 -5.94 0.59 1.02 0.0746 -0.0072
THC / Tenet Healthcare Corporation 0.00 -21.73 0.59 -9.79 0.0741 -0.0169
MELI / MercadoLibre, Inc. 0.00 6.87 0.58 -4.44 0.0730 -0.0117
POOL / Pool Corporation 0.00 -2.32 0.58 3.98 0.0722 -0.0048
SYF / Synchrony Financial 0.01 -3.23 0.56 2.92 0.0709 -0.0054
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.02 -1.44 0.56 -0.88 0.0703 -0.0083
CSL / Carlisle Companies Incorporated 0.00 4.81 0.56 -7.76 0.0702 -0.0141
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.01 -3.73 0.54 1.50 0.0679 -0.0061
UNH / UnitedHealth Group Incorporated 0.00 16.75 0.53 29.30 0.0670 0.0095
KGCRF / Kinross Gold Corporation - Equity Right 0.02 -2.34 0.53 55.43 0.0666 0.0191
PFE / Pfizer Inc. 0.02 56.22 0.53 64.38 0.0660 0.0215
CVX / Chevron Corporation 0.00 0.45 0.52 8.81 0.0652 -0.0011
EBAY / eBay Inc. 0.01 -1.84 0.51 20.09 0.0645 0.0049
WMT / Walmart Inc. 0.00 0.57 0.51 6.02 0.0642 -0.0029
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.00 0.00 0.50 3.92 0.0633 -0.0042
DDS / Dillard's, Inc. 0.00 1.12 0.50 48.80 0.0624 0.0159
ABBV / AbbVie Inc. 0.00 -22.85 0.50 -3.88 0.0622 -0.0094
FFIV / F5, Inc. 0.00 17.55 0.49 29.06 0.0619 0.0088
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 3.26 0.49 16.90 0.0617 0.0032
FOXA / Fox Corporation 0.01 -3.65 0.49 8.48 0.0610 -0.0013
DIS / The Walt Disney Company 0.00 1.50 0.48 -6.24 0.0604 -0.0110
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 27.17 0.48 41.59 0.0602 0.0130
MS / Morgan Stanley 0.00 -3.15 0.48 9.13 0.0601 -0.0008
CRH / CRH plc 0.00 -2.59 0.48 27.20 0.0600 0.0077
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 2.88 0.48 19.30 0.0598 0.0042
BAP / Credicorp Ltd. 0.00 2.47 0.47 22.16 0.0595 0.0055
JCI / Johnson Controls International plc 0.00 0.09 0.47 4.20 0.0592 -0.0038
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 -0.98 0.47 0.21 0.0591 -0.0062
T / AT&T Inc. 0.02 -2.49 0.47 -4.86 0.0590 -0.0097
MPC / Marathon Petroleum Corporation 0.00 -24.95 0.47 -12.83 0.0589 -0.0160
LIN / Linde plc 0.00 3.14 0.47 4.46 0.0588 -0.0036
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 1.00 0.46 9.20 0.0581 -0.0010
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 18.27 0.45 27.40 0.0567 0.0074
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF 0.01 0.00 0.45 9.07 0.0560 -0.0008
CI / The Cigna Group 0.00 0.52 0.44 -12.43 0.0558 -0.0147
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 3.73 0.44 17.15 0.0558 0.0030
FDX / FedEx Corporation 0.00 86.50 0.43 93.69 0.0540 0.0231
STX / Seagate Technology Holdings plc 0.00 0.43 0.0538 0.0538
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.00 -0.30 0.43 8.08 0.0538 -0.0014
BBY / Best Buy Co., Inc. 0.01 0.43 0.0537 0.0537
UBER / Uber Technologies, Inc. 0.00 -4.40 0.42 0.48 0.0531 -0.0055
APTV / Aptiv PLC 0.00 26.53 0.42 59.77 0.0524 0.0161
MU / Micron Technology, Inc. 0.00 20.31 0.42 63.78 0.0522 0.0168
NEM / Newmont Corporation 0.00 0.42 0.0521 0.0521
MKL / Markel Group Inc. 0.00 -9.24 0.41 -13.26 0.0518 -0.0143
YELP / Yelp Inc. 0.01 0.41 0.0515 0.0515
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 -0.07 0.40 7.18 0.0507 -0.0017
COR / Cencora, Inc. 0.00 -1.30 0.40 2.81 0.0507 -0.0039
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 0.00 0.40 4.40 0.0507 -0.0031
HON / Honeywell International Inc. 0.00 6.61 0.40 -3.64 0.0499 -0.0075
EME / EMCOR Group, Inc. 0.00 -25.91 0.40 -10.02 0.0496 -0.0115
CF / CF Industries Holdings, Inc. 0.00 -5.82 0.39 -8.20 0.0492 -0.0102
ALC / Alcon Inc. 0.01 2.86 0.39 -13.11 0.0491 -0.0136
UAL / United Airlines Holdings, Inc. 0.00 -15.08 0.39 2.93 0.0485 -0.0037
KO / The Coca-Cola Company 0.01 -1.82 0.39 -8.11 0.0484 -0.0099
TJX / The TJX Companies, Inc. 0.00 -17.40 0.39 -3.27 0.0484 -0.0071
ALL / The Allstate Corporation 0.00 3.62 0.38 10.43 0.0478 -0.0001
TWLO / Twilio Inc. 0.00 -2.36 0.38 -21.49 0.0477 -0.0196
FLL / Full House Resorts, Inc. 0.12 -60.86 0.38 -65.67 0.0477 -0.1063
CARS / Cars.com Inc. 0.03 153.17 0.38 162.24 0.0471 0.0271
GLD_KZ / SPDR Gold Shares 0.00 -0.38 0.37 16.15 0.0470 0.0022
VLO / Valero Energy Corporation 0.00 -40.38 0.37 -24.49 0.0469 -0.0219
GDDY / GoDaddy Inc. 0.00 -27.04 0.37 -44.66 0.0463 -0.0462
USFD / US Foods Holding Corp. 0.00 1.98 0.37 1.39 0.0460 -0.0042
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.01 0.36 0.0456 0.0456
BK / The Bank of New York Mellon Corporation 0.00 -45.55 0.36 -34.95 0.0454 -0.0318
ABT / Abbott Laboratories 0.00 0.57 0.36 -0.84 0.0446 -0.0053
FE / FirstEnergy Corp. 0.01 26.91 0.35 44.08 0.0444 0.0103
CIWV / Citizens Financial Corp. 0.01 0.35 0.0442 0.0442
HD / The Home Depot, Inc. 0.00 8.62 0.35 20.07 0.0436 0.0033
QQQ / Invesco QQQ Trust, Series 1 0.00 -53.57 0.34 -49.41 0.0432 -0.0515
LLY / Eli Lilly and Company 0.00 -0.22 0.34 -2.28 0.0431 -0.0058
TRV / The Travelers Companies, Inc. 0.00 0.00 0.34 4.27 0.0430 -0.0027
AZO / AutoZone, Inc. 0.00 -5.95 0.34 8.68 0.0425 -0.0008
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.02 -3.08 0.34 7.64 0.0424 -0.0012
AAT / American Assets Trust, Inc. 0.02 0.33 0.0420 0.0420
QCOM / QUALCOMM Incorporated 0.00 -20.82 0.33 -17.25 0.0416 -0.0141
GD / General Dynamics Corporation 0.00 -7.98 0.33 7.49 0.0415 -0.0012
VRSN / VeriSign, Inc. 0.00 2.90 0.33 -0.30 0.0411 -0.0046
ACIW / ACI Worldwide, Inc. 0.01 -37.32 0.32 -28.06 0.0406 -0.0219
MCHP / Microchip Technology Incorporated 0.00 -0.16 0.32 -8.86 0.0401 -0.0087
LPLA / LPL Financial Holdings Inc. 0.00 -0.32 0.31 -11.65 0.0391 -0.0099
WTM / White Mountains Insurance Group, Ltd. 0.00 -14.88 0.31 -20.98 0.0384 -0.0153
COP / ConocoPhillips 0.00 -6.65 0.31 -1.61 0.0383 -0.0048
MATX / Matson, Inc. 0.00 -4.11 0.30 -15.21 0.0379 -0.0116
HBAN / Huntington Bancshares Incorporated 0.02 0.12 0.30 3.10 0.0376 -0.0028
ADUR / Aduro Clean Technologies Inc. 0.02 0.00 0.30 50.00 0.0373 0.0097
DELL / Dell Technologies Inc. 0.00 -9.34 0.30 4.95 0.0373 -0.0021
PFG / Principal Financial Group, Inc. 0.00 -1.30 0.30 2.79 0.0371 -0.0028
JAZZ / Jazz Pharmaceuticals plc 0.00 0.29 0.0370 0.0370
FANG / Diamondback Energy, Inc. 0.00 -11.30 0.29 -7.55 0.0369 -0.0074
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.29 0.0367 0.0367
TDC / Teradata Corporation 0.01 6.50 0.29 2.84 0.0364 -0.0029
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.29 7.81 0.0364 -0.0011
NXPI / NXP Semiconductors N.V. 0.00 7.94 0.28 12.25 0.0358 0.0005
MCD / McDonald's Corporation 0.00 0.21 0.28 4.04 0.0356 -0.0022
AON / Aon plc 0.00 10.91 0.28 10.59 0.0355 0.0000
AMAT / Applied Materials, Inc. 0.00 -1.79 0.28 9.80 0.0352 -0.0003
PLD / Prologis, Inc. 0.00 0.00 0.28 9.02 0.0349 -0.0006
PPL / PPL Corporation 0.01 5.59 0.28 15.83 0.0349 0.0015
CMCSA / Comcast Corporation 0.01 -29.72 0.28 -38.06 0.0345 -0.0273
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.27 4.98 0.0345 -0.0019
AVGO / Broadcom Inc. 0.00 -4.71 0.27 13.75 0.0344 0.0010
JBL / Jabil Inc. 0.00 -26.67 0.27 -26.95 0.0340 -0.0176
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 -2.97 0.27 5.53 0.0336 -0.0016
UPS / United Parcel Service, Inc. 0.00 0.27 0.0336 0.0336
DGX / Quest Diagnostics Incorporated 0.00 15.67 0.26 22.79 0.0332 0.0032
NTRS / Northern Trust Corporation 0.00 0.26 0.0331 0.0331
XOM / Exxon Mobil Corporation 0.00 -11.33 0.26 -7.39 0.0331 -0.0065
ZS / Zscaler, Inc. 0.00 0.26 0.0330 0.0330
WDC / Western Digital Corporation 0.00 0.26 0.0323 0.0323
SFM / Sprouts Farmers Market, Inc. 0.00 -0.08 0.26 -34.19 0.0322 -0.0219
ZD / Ziff Davis, Inc. 0.01 -0.75 0.26 24.88 0.0322 0.0036
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -4.81 0.26 4.51 0.0320 -0.0019
PHIN / PHINIA Inc. 0.00 -8.79 0.25 17.84 0.0316 0.0019
SPOT / Spotify Technology S.A. 0.00 -38.95 0.25 -44.57 0.0314 -0.0313
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.01 2.24 0.25 10.62 0.0314 -0.0001
J / Jacobs Solutions Inc. 0.00 0.25 0.0312 0.0312
CACI / CACI International Inc 0.00 -6.57 0.25 -2.36 0.0312 -0.0042
TEL / TE Connectivity plc 0.00 0.25 0.0311 0.0311
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.25 -5.36 0.0311 -0.0053
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.01 0.25 0.0310 0.0310
COHR / Coherent Corp. 0.00 0.00 0.25 20.69 0.0308 0.0025
INTU / Intuit Inc. 0.00 0.24 0.0307 0.0307
GE / General Electric Company 0.00 -8.58 0.24 6.58 0.0306 -0.0011
EOG / EOG Resources, Inc. 0.00 0.24 0.0302 0.0302
SHOP / Shopify Inc. 0.00 0.24 0.0300 0.0300
KEYS / Keysight Technologies, Inc. 0.00 -1.95 0.24 4.85 0.0299 -0.0018
IBIT / iShares Bitcoin Trust ETF 0.00 0.24 0.0298 0.0298
CCSI / Consensus Cloud Solutions, Inc. 0.01 0.24 0.0296 0.0296
CNP / CenterPoint Energy, Inc. 0.01 -0.23 0.23 5.41 0.0295 -0.0015
COST / Costco Wholesale Corporation 0.00 -2.69 0.23 -8.95 0.0294 -0.0064
LMT / Lockheed Martin Corporation 0.00 -36.09 0.23 -31.25 0.0291 -0.0177
MOGA / Moog, Inc. - Class A 0.00 -1.08 0.23 13.43 0.0287 0.0007
BLDR / Builders FirstSource, Inc. 0.00 -1.31 0.23 2.25 0.0286 -0.0023
GM / General Motors Company 0.00 0.23 0.0285 0.0285
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.01 -61.63 0.23 -60.52 0.0285 -0.0516
SPY / SPDR S&P 500 ETF 0.00 0.00 0.23 7.62 0.0284 -0.0008
CPAY / Corpay, Inc. 0.00 -3.46 0.22 -16.42 0.0282 -0.0091
KTB / Kontoor Brands, Inc. 0.00 0.22 0.0280 0.0280
KHC / The Kraft Heinz Company 0.01 0.22 0.0280 0.0280
BMY / Bristol-Myers Squibb Company 0.00 -5.51 0.22 -7.88 0.0279 -0.0057
MLM / Martin Marietta Materials, Inc. 0.00 0.22 0.0278 0.0278
TRU / TransUnion 0.00 7.33 0.22 2.34 0.0276 -0.0023
EMR / Emerson Electric Co. 0.00 1.89 0.22 0.46 0.0275 -0.0029
CNI / Canadian National Railway Company 0.00 3.72 0.22 -6.11 0.0270 -0.0048
JLL / Jones Lang LaSalle Incorporated 0.00 -33.02 0.21 -21.90 0.0269 -0.0113
CARR / Carrier Global Corporation 0.00 -10.71 0.21 -27.05 0.0267 -0.0139
BBW / Build-A-Bear Workshop, Inc. 0.00 0.21 0.0267 0.0267
SXC / SunCoke Energy, Inc. 0.03 -1.50 0.21 -6.70 0.0263 -0.0049
FTDR / Frontdoor, Inc. 0.00 0.21 0.0263 0.0263
ANGI / Angi Inc. 0.01 0.21 0.0262 0.0262
CMI / Cummins Inc. 0.00 0.21 0.0261 0.0261
VZ / Verizon Communications Inc. 0.00 0.21 0.0259 0.0259
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.21 2.49 0.0259 -0.0021
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -3.11 0.21 -7.24 0.0258 -0.0050
AIG / American International Group, Inc. 0.00 -10.19 0.20 -17.89 0.0255 -0.0088
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.01 -3.99 0.20 -3.37 0.0253 -0.0037
SIGA / SIGA Technologies, Inc. 0.01 0.11 0.0133 0.0133
HTBK / Heritage Commerce Corp 0.01 0.00 0.10 0.00 0.0125 -0.0014
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 0.0000
EQR / Equity Residential 0.00 -100.00 0.00 0.0000
UI / Ubiquiti Inc. 0.00 -100.00 0.00 0.0000
PRDO / Perdoceo Education Corporation 0.00 -100.00 0.00 0.0000
CBZ / CBIZ, Inc. 0.00 -100.00 0.00 0.0000
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 -100.00 0.00 0.0000
GNMA / iShares Trust - iShares GNMA Bond ETF 0.00 -100.00 0.00 0.0000
CVLT / Commvault Systems, Inc. 0.00 -100.00 0.00 0.0000
IPAR / Interparfums, Inc. 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
INGR / Ingredion Incorporated 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000