Statistik Asas
Nilai Portfolio $ 719,090,676
Kedudukan Semasa 283
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

One Wealth Advisors, LLC telah mendedahkan 283 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 719,090,676 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas One Wealth Advisors, LLC ialah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Apple Inc. (US:AAPL) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . Kedudukan baharu One Wealth Advisors, LLC termasuk iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (US:VGLT) , NetEase, Inc. - Depositary Receipt (Common Stock) (US:NTES) , and VeriSign, Inc. (US:VRSN) .

One Wealth Advisors, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.28 9.98 1.3884 1.1173
0.24 14.67 2.0403 0.9547
0.31 14.13 1.9653 0.9102
0.35 22.41 3.1162 0.9097
0.12 6.27 0.8713 0.8713
0.19 20.23 2.8131 0.5463
0.12 3.34 0.4644 0.4644
0.15 7.83 1.0890 0.3749
0.09 16.91 2.3514 0.2461
0.02 7.69 1.0689 0.2357
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.54 39.51 5.4938 -2.2570
0.17 34.59 4.8100 -1.0640
0.38 17.68 2.4589 -0.8265
0.04 2.74 0.3805 -0.8204
0.50 24.65 3.4274 -0.6426
0.74 17.29 2.4038 -0.4548
0.02 0.68 0.0952 -0.3453
0.00 0.41 0.0575 -0.2910
0.01 0.55 0.0765 -0.2486
0.30 1.11 0.1540 -0.2072
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-17 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.54 -31.17 39.51 -23.92 5.4938 -2.2570
AAPL / Apple Inc. 0.17 -4.84 34.59 -12.10 4.8100 -1.0640
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.15 3.73 27.83 10.97 3.8696 0.1267
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.50 -8.52 24.65 -9.61 3.4274 -0.6426
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.21 -10.72 23.35 5.90 3.2474 -0.0443
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 2.96 22.86 13.78 3.1794 0.1797
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.42 2.53 22.85 14.52 3.1782 0.1993
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.35 40.75 22.41 51.59 3.1162 0.9097
MUB / iShares Trust - iShares National Muni Bond ETF 0.19 34.43 20.23 33.21 2.8131 0.5463
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.38 -19.92 17.68 -19.66 2.4589 -0.8265
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.74 -10.05 17.29 -9.74 2.4038 -0.4548
IVE / iShares Trust - iShares S&P 500 Value ETF 0.09 16.92 16.91 19.89 2.3514 0.2461
OEF / iShares Trust - iShares S&P 100 ETF 0.05 -4.48 15.71 7.35 2.1844 0.0001
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.24 81.38 14.67 101.75 2.0403 0.9547
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 -1.30 14.67 16.05 2.0397 0.1532
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.11 -1.87 14.39 8.91 2.0017 0.0289
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.31 101.72 14.13 99.94 1.9653 0.9102
IYW / iShares Trust - iShares U.S. Technology ETF 0.08 -6.15 13.47 15.80 1.8737 0.1368
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.10 -4.14 11.58 7.36 1.6110 0.0003
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.31 3.26 10.21 12.05 1.4199 0.0597
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.15 -0.25 10.13 10.73 1.4088 0.0431
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.28 389.65 9.98 449.72 1.3884 1.1173
MBB / iShares Trust - iShares MBS ETF 0.11 3.54 9.89 3.66 1.3753 -0.0488
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.15 44.59 7.83 63.67 1.0890 0.3749
MSFT / Microsoft Corporation 0.02 3.92 7.69 37.69 1.0689 0.2357
IEV / iShares Trust - iShares Europe ETF 0.12 -1.10 7.63 7.47 1.0605 0.0013
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.14 8.33 7.49 9.29 1.0410 0.0185
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.30 13.61 7.06 14.44 0.9812 0.0609
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.06 -7.37 7.04 4.76 0.9793 -0.0241
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.12 6.27 0.8713 0.8713
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.12 1.77 5.79 1.90 0.8050 -0.0430
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.05 1.58 5.73 23.49 0.7970 0.1042
GOOG / Alphabet Inc. 0.03 -10.34 5.33 1.80 0.7409 -0.0403
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.10 -20.30 5.17 -7.90 0.7184 -0.1189
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.05 10.99 5.12 8.68 0.7120 0.0088
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.04 -1.71 4.99 11.50 0.6942 0.0258
META / Meta Platforms, Inc. 0.01 -0.31 4.92 27.65 0.6839 0.1088
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.10 9.67 4.56 10.25 0.6342 0.0168
DVY / iShares Trust - iShares Select Dividend ETF 0.03 0.74 4.09 -0.37 0.5682 -0.0440
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 0.93 4.07 37.15 0.5653 0.1228
AMZN / Amazon.com, Inc. 0.02 11.55 3.94 28.65 0.5477 0.0906
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.06 -26.54 3.81 -22.25 0.5294 -0.2013
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.12 3.34 0.4644 0.4644
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 -6.96 3.23 -6.75 0.4494 -0.0679
GOOGL / Alphabet Inc. 0.02 -19.93 2.99 -8.76 0.4156 -0.0733
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 1.48 2.87 2.35 0.3994 -0.0195
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.04 -2.53 2.83 7.73 0.3935 0.0015
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 14.61 2.76 26.83 0.3840 0.0591
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.04 -70.33 2.74 -65.99 0.3805 -0.8204
NVDA / NVIDIA Corporation 0.02 1.74 2.71 48.36 0.3772 0.1042
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.06 -20.81 2.70 -22.25 0.3761 -0.1432
WFC / Wells Fargo & Company 0.03 -1.25 2.62 10.19 0.3642 0.0095
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.03 -3.26 2.58 -1.27 0.3582 -0.0312
PYPL_KZ / PayPal Holdings, Inc. 0.03 6.17 2.53 20.96 0.3516 0.0395
BKNG / Booking Holdings Inc. 0.00 1.46 2.42 27.45 0.3365 0.0532
WDFC / WD-40 Company 0.01 -7.83 2.42 -13.87 0.3361 -0.0826
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 33.15 2.41 45.44 0.3348 0.0877
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 -7.02 2.37 4.32 0.3295 -0.0096
JPM / JPMorgan Chase & Co. 0.01 -0.10 2.33 18.09 0.3243 0.0295
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 5.20 2.31 16.51 0.3210 0.0251
V / Visa Inc. 0.01 -21.19 2.27 -20.19 0.3151 -0.1085
TSLA / Tesla, Inc. 0.01 -1.50 2.24 20.71 0.3113 0.0346
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 185.14 2.21 183.72 0.3078 0.1913
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 3.84 2.21 6.16 0.3068 -0.0034
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.02 -1.69 2.17 8.47 0.3012 0.0032
IAU / iShares Gold Trust 0.03 0.27 2.13 6.03 0.2957 -0.0036
MGRC / McGrath RentCorp 0.02 -12.73 2.11 -9.18 0.2931 -0.0532
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.05 3.47 1.91 15.99 0.2654 0.0197
ORCL / Oracle Corporation 0.01 -16.00 1.68 31.38 0.2341 0.0428
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 11.03 1.63 37.64 0.2269 0.0499
NFLX / Netflix, Inc. 0.00 8.47 1.56 55.79 0.2171 0.0675
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -4.45 1.55 1.57 0.2158 -0.0123
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.07 9.91 1.55 9.87 0.2154 0.0050
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.03 21.13 1.53 34.77 0.2130 0.0434
FIS / Fidelity National Information Services, Inc. 0.02 15.74 1.49 26.20 0.2077 0.0310
MCK / McKesson Corporation 0.00 -13.83 1.48 -6.27 0.2057 -0.0299
CDW / CDW Corporation 0.01 21.52 1.37 35.44 0.1909 0.0396
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 0.03 -3.28 1.36 6.51 0.1889 -0.0015
URI / United Rentals, Inc. 0.00 63.09 1.35 96.08 0.1880 0.0851
TSCO / Tractor Supply Company 0.03 -0.38 1.33 -4.58 0.1856 -0.0232
CPRT / Copart, Inc. 0.03 -0.63 1.29 -13.89 0.1795 -0.0441
MSI / Motorola Solutions, Inc. 0.00 0.00 1.28 -4.20 0.1776 -0.0214
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 1.22 3.22 0.1695 -0.0068
ORLY / O'Reilly Automotive, Inc. 0.01 1,400.00 1.20 -5.66 0.1670 -0.0229
FLL / Full House Resorts, Inc. 0.30 -47.72 1.11 -54.26 0.1540 -0.2072
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 2.23 1.03 17.90 0.1439 0.0130
RTX / RTX Corporation 0.01 -1.56 1.03 8.54 0.1433 0.0016
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -0.41 1.02 12.80 0.1423 0.0069
GILD / Gilead Sciences, Inc. 0.01 34.77 1.02 33.38 0.1413 0.0276
ZTS / Zoetis Inc. 0.01 1.01 0.1403 0.1403
SPGI / S&P Global Inc. 0.00 0.32 1.00 4.17 0.1390 -0.0043
HPQ / HP Inc. 0.04 31.83 0.98 15.48 0.1359 0.0096
JNJ / Johnson & Johnson 0.01 -6.17 0.96 -13.58 0.1337 -0.0324
MDT / Medtronic plc 0.01 5.33 0.96 1.37 0.1335 -0.0078
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -4.53 0.93 4.36 0.1298 -0.0037
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 10.12 0.92 5.85 0.1284 -0.0019
MET / MetLife, Inc. 0.01 8.06 0.91 8.23 0.1262 0.0010
TEAM / Atlassian Corporation 0.00 56.75 0.90 50.00 0.1253 0.0356
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 -0.23 0.89 2.29 0.1242 -0.0061
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.88 18.18 0.1230 0.0113
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.09 -5.75 0.88 -5.05 0.1229 -0.0160
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 -15.49 0.88 -6.78 0.1225 -0.0184
BRK.B / Berkshire Hathaway Inc. 0.00 0.17 0.86 -8.59 0.1199 -0.0210
MFC / Manulife Financial Corporation 0.03 0.90 0.84 3.59 0.1164 -0.0043
FI / Fiserv, Inc. 0.00 0.45 0.82 -21.56 0.1134 -0.0418
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.02 -47.47 0.81 -47.92 0.1129 -0.1199
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.02 -5.79 0.81 -5.29 0.1122 -0.0149
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.01 0.00 0.80 0.76 0.1112 -0.0073
BAC / Bank of America Corporation 0.02 0.26 0.80 13.73 0.1106 0.0062
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -41.10 0.80 -40.94 0.1106 -0.0904
ENVX / Enovix Corporation 0.07 0.00 0.78 40.91 0.1078 0.0257
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -2.34 0.77 18.10 0.1072 0.0098
FLEX / Flex Ltd. 0.02 26.43 0.76 90.95 0.1057 0.0463
GS / The Goldman Sachs Group, Inc. 0.00 -3.10 0.75 25.71 0.1047 0.0152
ODFL / Old Dominion Freight Line, Inc. 0.00 -0.06 0.75 -1.96 0.1043 -0.0099
AXP / American Express Company 0.00 0.34 0.75 18.89 0.1042 0.0102
PM / Philip Morris International Inc. 0.00 -2.51 0.72 10.91 0.1004 0.0032
EW / Edwards Lifesciences Corporation 0.01 -50.79 0.70 -46.91 0.0980 -0.1001
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 7.01 0.70 12.86 0.0977 0.0048
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -5.62 0.70 4.03 0.0971 -0.0030
SCHW / The Charles Schwab Corporation 0.01 -2.39 0.69 13.82 0.0963 0.0054
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -56.75 0.69 -58.12 0.0959 -0.1497
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.02 -77.82 0.68 -76.82 0.0952 -0.3453
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 9.34 0.68 10.36 0.0949 0.0027
QQQ / Invesco QQQ Trust, Series 1 0.00 168.26 0.68 214.81 0.0947 0.0624
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.01 -14.16 0.68 -8.97 0.0947 -0.0169
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.68 2.26 0.0947 -0.0046
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -0.94 0.67 -0.30 0.0937 -0.0071
HPE / Hewlett Packard Enterprise Company 0.03 -4.31 0.67 25.89 0.0933 0.0137
CSCO / Cisco Systems, Inc. 0.01 9.65 0.67 23.29 0.0928 0.0120
GDDY / GoDaddy Inc. 0.00 -39.16 0.67 -39.16 0.0925 -0.0708
TMUS / T-Mobile US, Inc. 0.00 69.34 0.66 51.37 0.0922 0.0268
C / Citigroup Inc. 0.01 19.52 0.66 43.23 0.0913 0.0229
THC / Tenet Healthcare Corporation 0.00 -3.03 0.65 26.99 0.0910 0.0140
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 2.27 0.64 13.45 0.0893 0.0049
COF / Capital One Financial Corporation 0.00 54.99 0.64 84.39 0.0887 0.0369
EXPE / Expedia Group, Inc. 0.00 15.19 0.61 15.53 0.0849 0.0061
MELI / MercadoLibre, Inc. 0.00 -2.51 0.61 30.47 0.0847 0.0151
CSL / Carlisle Companies Incorporated 0.00 16.26 0.61 27.58 0.0843 0.0133
IDCC / InterDigital, Inc. 0.00 -1.72 0.59 6.69 0.0821 -0.0006
TRMB / Trimble Inc. 0.01 8.04 0.59 25.11 0.0818 0.0116
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.01 6.82 0.58 12.30 0.0801 0.0036
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.02 -13.17 0.57 -12.54 0.0786 -0.0179
MO / Altria Group, Inc. 0.01 1.27 0.56 -2.78 0.0778 -0.0080
BK / The Bank of New York Mellon Corporation 0.01 -25.56 0.56 -19.10 0.0772 -0.0253
POOL / Pool Corporation 0.00 -0.52 0.55 -9.05 0.0770 -0.0137
ILCV / iShares Trust - iShares Morningstar Value ETF 0.01 -75.32 0.55 -74.75 0.0765 -0.2486
SYF / Synchrony Financial 0.01 -3.79 0.55 21.24 0.0763 0.0088
MPC / Marathon Petroleum Corporation 0.00 0.68 0.54 14.71 0.0749 0.0049
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.01 0.36 0.53 14.66 0.0740 0.0046
ABBV / AbbVie Inc. 0.00 -19.28 0.52 -28.47 0.0716 -0.0359
DIS / The Walt Disney Company 0.00 24.15 0.51 55.93 0.0714 0.0223
CI / The Cigna Group 0.00 71.21 0.51 72.45 0.0705 0.0265
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.03 2.35 0.51 15.53 0.0705 0.0050
PHM / PulteGroup, Inc. 0.00 37.47 0.50 40.63 0.0689 0.0164
VLO / Valero Energy Corporation 0.00 -14.93 0.49 -13.49 0.0688 -0.0165
T / AT&T Inc. 0.02 -3.18 0.49 -1.00 0.0688 -0.0057
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.00 0.00 0.49 5.90 0.0675 -0.0009
TWLO / Twilio Inc. 0.00 26.08 0.48 60.26 0.0673 0.0222
WMT / Walmart Inc. 0.00 -0.52 0.48 10.55 0.0671 0.0019
CVX / Chevron Corporation 0.00 -2.14 0.48 -16.17 0.0664 -0.0187
MKL / Markel Group Inc. 0.00 0.00 0.48 6.98 0.0661 -0.0003
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 0.47 0.0653 0.0653
CVLT / Commvault Systems, Inc. 0.00 -14.47 0.45 -5.42 0.0632 -0.0086
JCI / Johnson Controls International plc 0.00 0.00 0.45 31.78 0.0630 0.0117
SPOT / Spotify Technology S.A. 0.00 -36.02 0.45 -10.69 0.0627 -0.0127
ALC / Alcon Inc. 0.01 1.61 0.45 -5.46 0.0627 -0.0085
ACIW / ACI Worldwide, Inc. 0.01 -2.55 0.45 -18.21 0.0625 -0.0195
FOXA / Fox Corporation 0.01 18.93 0.45 17.89 0.0624 0.0055
LIN / Linde plc 0.00 1.16 0.45 1.82 0.0624 -0.0033
CMCSA / Comcast Corporation 0.01 -34.72 0.44 -36.93 0.0619 -0.0433
EME / EMCOR Group, Inc. 0.00 -9.27 0.44 31.44 0.0611 0.0112
MS / Morgan Stanley 0.00 0.84 0.44 22.01 0.0609 0.0072
EBAY / eBay Inc. 0.01 23.47 0.43 35.44 0.0597 0.0125
CF / CF Industries Holdings, Inc. 0.00 -9.91 0.43 6.22 0.0594 -0.0007
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.62 0.42 8.72 0.0591 0.0008
UBER / Uber Technologies, Inc. 0.00 -6.24 0.42 19.94 0.0587 0.0062
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 1.59 0.42 -5.19 0.0585 -0.0078
KO / The Coca-Cola Company 0.01 -2.15 0.42 -3.90 0.0583 -0.0069
UNH / UnitedHealth Group Incorporated 0.00 -70.27 0.41 -82.31 0.0575 -0.2910
HON / Honeywell International Inc. 0.00 -2.69 0.41 7.01 0.0574 -0.0002
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF 0.01 -1.84 0.41 8.80 0.0568 0.0007
QCOM / QUALCOMM Incorporated 0.00 -45.75 0.40 -43.82 0.0557 -0.0506
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 2.31 0.40 1.27 0.0556 -0.0033
TJX / The TJX Companies, Inc. 0.00 0.25 0.40 1.53 0.0555 -0.0031
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.00 19.62 0.40 33.33 0.0551 0.0107
COR / Cencora, Inc. 0.00 -12.97 0.39 -6.22 0.0546 -0.0078
SFM / Sprouts Farmers Market, Inc. 0.00 23.77 0.39 33.68 0.0541 0.0106
BAP / Credicorp Ltd. 0.00 0.81 0.39 21.25 0.0540 0.0061
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 0.00 0.39 2.39 0.0538 -0.0026
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 0.39 -6.76 0.0537 -0.0081
FFIV / F5, Inc. 0.00 36.74 0.38 51.59 0.0532 0.0154
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.38 0.0527 0.0527
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 -7.23 0.38 1.35 0.0523 -0.0031
UAL / United Airlines Holdings, Inc. 0.00 17.85 0.38 35.87 0.0523 0.0110
CRH / CRH plc 0.00 7.46 0.38 11.61 0.0522 0.0020
JBL / Jabil Inc. 0.00 -4.60 0.37 53.31 0.0516 0.0154
USFD / US Foods Holding Corp. 0.00 0.66 0.36 18.36 0.0503 0.0047
ABT / Abbott Laboratories 0.00 -40.02 0.36 -38.59 0.0499 -0.0372
MATX / Matson, Inc. 0.00 67.16 0.36 45.49 0.0494 0.0129
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.13 0.35 13.10 0.0493 0.0024
LPLA / LPL Financial Holdings Inc. 0.00 2.62 0.35 17.73 0.0490 0.0043
LLY / Eli Lilly and Company 0.00 1.35 0.35 -4.36 0.0489 -0.0060
MCHP / Microchip Technology Incorporated 0.00 19.81 0.35 74.13 0.0488 0.0187
PLTR / Palantir Technologies Inc. 0.00 0.35 0.0482 0.0482
ALL / The Allstate Corporation 0.00 0.35 0.35 -2.54 0.0480 -0.0050
KGC / Kinross Gold Corporation 0.02 -1.77 0.34 21.79 0.0475 0.0056
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -31.77 0.34 -26.62 0.0473 -0.0217
LMT / Lockheed Martin Corporation 0.00 43.76 0.34 49.33 0.0468 0.0131
DDS / Dillard's, Inc. 0.00 -3.03 0.33 13.22 0.0465 0.0024
VRSN / VeriSign, Inc. 0.00 0.33 0.0457 0.0457
TRV / The Travelers Companies, Inc. 0.00 0.25 0.33 1.55 0.0456 -0.0027
GLD / SPDR Gold Trust 0.00 0.00 0.32 5.92 0.0448 -0.0007
PFE / Pfizer Inc. 0.01 0.32 0.0446 0.0446
FANG / Diamondback Energy, Inc. 0.00 -3.13 0.32 -16.75 0.0443 -0.0128
SYY / Sysco Corporation 0.00 -11.17 0.32 -10.23 0.0440 -0.0087
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.02 2.42 0.31 17.60 0.0437 0.0038
AZO / AutoZone, Inc. 0.00 -3.45 0.31 -6.04 0.0434 -0.0062
COP / ConocoPhillips 0.00 -4.18 0.31 -18.21 0.0432 -0.0134
PRDO / Perdoceo Education Corporation 0.01 -28.59 0.31 -7.21 0.0431 -0.0068
GD / General Dynamics Corporation 0.00 3.95 0.31 11.23 0.0427 0.0015
CARR / Carrier Global Corporation 0.00 17.66 0.29 35.81 0.0407 0.0085
HBAN / Huntington Bancshares Incorporated 0.02 -3.94 0.29 6.23 0.0404 -0.0004
HD / The Home Depot, Inc. 0.00 -0.50 0.29 -0.34 0.0402 -0.0032
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 9.19 0.29 17.62 0.0400 0.0035
PFG / Principal Financial Group, Inc. 0.00 0.29 0.0400 0.0400
INGR / Ingredion Incorporated 0.00 -3.43 0.29 -3.05 0.0398 -0.0043
XOM / Exxon Mobil Corporation 0.00 -0.34 0.28 -9.55 0.0396 -0.0074
DELL / Dell Technologies Inc. 0.00 1.85 0.28 37.38 0.0394 0.0085
TDC / Teradata Corporation 0.01 0.28 0.0393 0.0393
EQR / Equity Residential 0.00 -6.31 0.28 -12.50 0.0390 -0.0088
NSC / Norfolk Southern Corporation 0.00 -4.05 0.28 3.72 0.0388 -0.0014
JLL / Jones Lang LaSalle Incorporated 0.00 0.37 0.27 3.79 0.0381 -0.0014
MCD / McDonald's Corporation 0.00 0.00 0.27 -6.21 0.0378 -0.0056
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -1.72 0.27 8.47 0.0375 0.0003
CPAY / Corpay, Inc. 0.00 1.38 0.27 -3.60 0.0373 -0.0042
IPAR / Interparfums, Inc. 0.00 -1.07 0.27 14.10 0.0372 0.0022
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.26 -5.09 0.0364 -0.0048
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 1.30 0.26 9.66 0.0364 0.0008
APTV / Aptiv PLC 0.00 0.26 0.0363 0.0363
COST / Costco Wholesale Corporation 0.00 7.88 0.26 13.22 0.0358 0.0018
TYL / Tyler Technologies, Inc. 0.00 8.54 0.26 10.82 0.0356 0.0011
PLD / Prologis, Inc. 0.00 0.00 0.26 -5.90 0.0355 -0.0050
AMAT / Applied Materials, Inc. 0.00 -36.14 0.26 -19.30 0.0355 -0.0118
AON / Aon plc 0.00 -4.16 0.26 -14.14 0.0355 -0.0090
MU / Micron Technology, Inc. 0.00 -25.77 0.25 4.96 0.0354 -0.0007
CACI / CACI International Inc 0.00 0.25 0.0353 0.0353
NXPI / NXP Semiconductors N.V. 0.00 0.25 0.0352 0.0352
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 -22.75 0.25 -16.78 0.0352 -0.0103
AIG / American International Group, Inc. 0.00 -53.25 0.25 -53.93 0.0342 -0.0456
FE / FirstEnergy Corp. 0.01 0.00 0.25 -0.41 0.0341 -0.0026
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -1.19 0.24 -5.79 0.0339 -0.0048
BMY / Bristol-Myers Squibb Company 0.01 -16.12 0.24 -36.41 0.0336 -0.0230
PPL / PPL Corporation 0.01 0.08 0.24 -6.61 0.0334 -0.0050
AVGO / Broadcom Inc. 0.00 0.24 0.0334 0.0334
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 -19.04 0.24 -18.84 0.0331 -0.0106
CBZ / CBIZ, Inc. 0.00 4.20 0.23 -1.29 0.0319 -0.0029
CNI / Canadian National Railway Company 0.00 2.13 0.23 9.05 0.0319 0.0005
GE / General Electric Company 0.00 0.23 0.0317 0.0317
KEYS / Keysight Technologies, Inc. 0.00 0.23 0.0316 0.0316
DVN / Devon Energy Corporation 0.01 -16.97 0.23 -29.28 0.0316 -0.0164
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.01 6.61 0.23 -4.64 0.0314 -0.0039
SXC / SunCoke Energy, Inc. 0.03 -3.54 0.22 -10.04 0.0312 -0.0060
CNP / CenterPoint Energy, Inc. 0.01 -4.01 0.22 -2.63 0.0310 -0.0032
FDX / FedEx Corporation 0.00 0.10 0.22 -6.72 0.0309 -0.0046
BLDR / Builders FirstSource, Inc. 0.00 -27.23 0.22 -31.90 0.0309 -0.0179
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.22 0.0309 0.0309
EMR / Emerson Electric Co. 0.00 -11.16 0.22 7.92 0.0304 0.0002
UI / Ubiquiti Inc. 0.00 0.22 0.0304 0.0304
DGX / Quest Diagnostics Incorporated 0.00 0.22 0.0300 0.0300
TRU / TransUnion 0.00 0.00 0.21 5.94 0.0299 -0.0004
PHIN / PHINIA Inc. 0.00 -3.17 0.21 1.43 0.0297 -0.0017
GNMA / iShares Trust - iShares GNMA Bond ETF 0.00 1.01 0.21 0.96 0.0293 -0.0018
SPY / SPDR S&P 500 ETF 0.00 0.21 0.0292 0.0292
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.01 -67.91 0.21 -67.35 0.0290 -0.0661
DOCU / DocuSign, Inc. 0.00 -4.46 0.21 -8.48 0.0285 -0.0050
ZD / Ziff Davis, Inc. 0.01 0.21 0.0285 0.0285
COHR / Coherent Corp. 0.00 0.20 0.0283 0.0283
MOGA / Moog, Inc. - Class A 0.00 0.20 0.0280 0.0280
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.20 -0.99 0.0280 -0.0024
ADUR / Aduro Clean Technologies Inc. 0.02 0.00 0.20 76.79 0.0277 0.0109
CARS / Cars.com Inc. 0.01 0.14 0.0200 0.0200
HTBK / Heritage Commerce Corp 0.01 0.00 0.10 4.21 0.0139 -0.0004
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
WU / The Western Union Company 0.00 -100.00 0.00 0.0000
ZYME / Zymeworks Inc. 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AAT / American Assets Trust, Inc. 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
APP / AppLovin Corporation 0.00 -100.00 0.00 0.0000