$433 Million is the total value of One Wealth Advisors, LLC's 198 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 84.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $45,446,151 | +6.9% | 943,845 | -0.2% | 10.50% | +8.1% |
| AAPL | Sell | APPLE INC | $29,578,400 | +24.5% | 179,372 | -1.9% | 6.83% | +26.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $20,959,657 | -38.8% | 231,726 | -42.6% | 4.84% | -38.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,845,809 | -22.6% | 40,297 | -32.2% | 2.27% | -21.8% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $8,249,542 | +2.7% | 332,777 | -4.0% | 1.91% | +3.9% |
| EFV | Sell | ISHARES TReafe value etf | $8,098,210 | -21.3% | 166,870 | -25.6% | 1.87% | -20.3% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $8,030,837 | -31.3% | 185,770 | -33.0% | 1.86% | -30.6% |
| SUSL | Sell | ISHARES TResg msci leadr | $7,656,317 | +4.8% | 107,442 | -2.5% | 1.77% | +6.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $5,193,888 | -4.0% | 45,346 | -9.4% | 1.20% | -2.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $4,375,083 | -4.3% | 56,098 | -11.9% | 1.01% | -3.2% |
| DVY | Sell | ISHARES TRselect divid etf | $4,270,869 | -6.9% | 36,447 | -4.2% | 0.99% | -5.8% |
| USXF | Sell | ISHARES TResg msci usa etf | $3,902,194 | +6.4% | 117,998 | -1.4% | 0.90% | +7.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,690,601 | -15.1% | 35,256 | -15.4% | 0.85% | -14.1% |
| DMXF | Sell | ISHARES TResg eafe etf | $3,558,774 | +4.6% | 59,721 | -4.7% | 0.82% | +5.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,248,511 | +6.4% | 17,368 | -3.0% | 0.75% | +7.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,757,026 | -6.0% | 29,459 | -8.3% | 0.64% | -4.9% |
| ESML | Sell | ISHARES TResg aware msci | $2,378,246 | -9.9% | 69,969 | -12.8% | 0.55% | -9.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,064,913 | -8.7% | 45,714 | -15.2% | 0.48% | -7.7% |
| TSLA | Sell | TESLA INC | $1,695,986 | +64.5% | 8,175 | -2.3% | 0.39% | +66.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,645,801 | -3.5% | 34,612 | -4.6% | 0.38% | -2.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,543,787 | +4.5% | 17,589 | -2.0% | 0.36% | +5.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,487,582 | -10.5% | 5,947 | -13.5% | 0.34% | -9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,410,488 | +5.2% | 13,562 | -10.3% | 0.33% | +6.5% |
| AMZN | Sell | AMAZON COM INC | $1,307,307 | +14.0% | 12,657 | -7.3% | 0.30% | +15.3% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,272,313 | +2.0% | 34,092 | -0.9% | 0.29% | +3.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,187,002 | -10.6% | 29,381 | -13.8% | 0.27% | -9.6% |
| MGRC | Sell | MCGRATH RENTCORP | $1,188,123 | -22.6% | 12,733 | -18.1% | 0.27% | -21.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,123,323 | -54.1% | 20,585 | -55.3% | 0.26% | -53.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,123,214 | -19.0% | 16,802 | -25.3% | 0.26% | -18.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,101,133 | -23.4% | 11,893 | -24.6% | 0.25% | -22.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,028,791 | -67.7% | 10,639 | -68.4% | 0.24% | -67.3% |
| FICO | Sell | FAIR ISAAC CORP | $1,007,657 | +8.0% | 1,434 | -8.0% | 0.23% | +9.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $941,461 | +0.8% | 37,256 | -1.8% | 0.22% | +1.9% |
| Sell | ATLASSIAN CORPORATIONcl a | $901,381 | +25.9% | 5,266 | -5.4% | 0.21% | +26.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $896,373 | -47.9% | 22,716 | -50.0% | 0.21% | -47.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $861,730 | -77.9% | 3,826 | -79.3% | 0.20% | -77.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $853,132 | -4.0% | 2,763 | -3.9% | 0.20% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $757,763 | -8.1% | 5,815 | -5.4% | 0.18% | -6.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $671,538 | -28.6% | 4,425 | -31.8% | 0.16% | -27.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $629,967 | +21.4% | 6,618 | -0.3% | 0.15% | +23.7% |
| HPQ | Sell | HP INC | $624,287 | +8.2% | 21,270 | -1.0% | 0.14% | +9.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $578,944 | -42.3% | 5,266 | -43.2% | 0.13% | -41.5% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $570,397 | +15.6% | 1,681 | -4.6% | 0.13% | +16.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $541,437 | -66.9% | 3,556 | -67.0% | 0.12% | -66.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $523,486 | -85.4% | 3,765 | -84.7% | 0.12% | -85.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $515,307 | -1.6% | 32,348 | -1.4% | 0.12% | -0.8% |
| CFLT | Sell | CONFLUENT INC | $512,595 | -27.3% | 21,296 | -32.8% | 0.12% | -26.7% |
| NVDA | Sell | NVIDIA CORPORATION | $500,819 | +88.6% | 1,803 | -0.8% | 0.12% | +90.2% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $442,617 | -11.0% | 8,074 | -13.7% | 0.10% | -10.5% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $432,394 | -11.3% | 6,642 | -11.4% | 0.10% | -9.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $390,540 | -3.9% | 5,693 | -0.3% | 0.09% | -3.2% |
| MRK | Sell | MERCK & CO INC | $387,629 | -8.9% | 3,643 | -5.0% | 0.09% | -7.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $377,563 | -40.7% | 8,630 | -37.0% | 0.09% | -40.0% |
| ABBV | Sell | ABBVIE INC | $377,866 | -11.1% | 2,371 | -9.8% | 0.09% | -10.3% |
| IT | Sell | GARTNER INC | $374,310 | -26.8% | 1,149 | -24.5% | 0.09% | -26.5% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $363,015 | -94.9% | 15,627 | -94.9% | 0.08% | -94.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $361,195 | -70.6% | 3,625 | -71.4% | 0.08% | -70.4% |
| MFC | Sell | MANULIFE FINL CORP | $356,459 | +2.4% | 19,415 | -0.5% | 0.08% | +3.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $334,868 | +13.1% | 47,499 | -3.5% | 0.08% | +13.2% |
| MKL | Sell | MARKEL CORP | $329,572 | -3.8% | 258 | -0.8% | 0.08% | -2.6% |
| ICVT | Sell | ISHARES TRconv bd etf | $331,147 | -82.0% | 4,560 | -82.8% | 0.08% | -81.9% |
| PHM | Sell | PULTE GROUP INC | $327,475 | +26.3% | 5,619 | -1.4% | 0.08% | +28.8% |
| PLD | Sell | PROLOGIS INC. | $316,916 | -0.5% | 2,540 | -10.1% | 0.07% | 0.0% |
| KLAC | Sell | KLA CORP | $316,143 | +5.6% | 792 | -0.3% | 0.07% | +7.4% |
| PAYX | Sell | PAYCHEX INC | $299,080 | -3.9% | 2,610 | -3.1% | 0.07% | -2.8% |
| NKE | Sell | NIKE INCcl b | $287,605 | -7.9% | 2,345 | -12.1% | 0.07% | -7.0% |
| TJX | Sell | TJX COS INC NEW | $287,503 | -5.1% | 3,669 | -3.6% | 0.07% | -4.3% |
| IPAR | Sell | INTER PARFUMS INC | $279,786 | +38.6% | 1,967 | -5.9% | 0.06% | +41.3% |
| SANM | Sell | SANMINA CORPORATION | $283,116 | +5.9% | 4,642 | -0.5% | 0.06% | +6.6% |
| ALC | Sell | ALCON AG | $277,434 | +2.2% | 3,933 | -0.7% | 0.06% | +3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $255,907 | -2.6% | 1,254 | -8.7% | 0.06% | -1.7% |
| GNMA | Sell | ISHARES TRgnma bond etf | $244,975 | +1.6% | 5,510 | -0.6% | 0.06% | +3.6% |
| APA | Sell | APA CORPORATION | $223,572 | -56.3% | 6,200 | -43.4% | 0.05% | -55.6% |
| IGF | Sell | ISHARES TRglb infrastr etf | $222,807 | +2.8% | 4,671 | -1.2% | 0.05% | +4.1% |
| Sell | ADEIA INC | $210,301 | -40.3% | 23,736 | -36.1% | 0.05% | -38.8% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $210,544 | -3.0% | 3,158 | -0.4% | 0.05% | -2.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $210,168 | -48.3% | 9,739 | -47.5% | 0.05% | -47.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $212,631 | +3.4% | 75,401 | -0.3% | 0.05% | +4.3% |
| CNI | Sell | CANADIAN NATL RY CO | $212,700 | -1.0% | 1,803 | -0.2% | 0.05% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $202,385 | +9.6% | 3,439 | -1.7% | 0.05% | +11.9% |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -209 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corp Class A | $0 | – | -100 | -100.0% | -0.00% | – |
| DSU | Exit | BlackRock Debt Strategies Fundclosed end funds | $0 | – | -1,144 | -100.0% | -0.00% | – |
| PZA | Exit | Invesco National AMT-Free Muni Bd ETFexchange traded fund | $0 | – | -441 | -100.0% | -0.00% | – |
| BNDX | Exit | Vanguard Total International Bond ETFexchange traded fund | $0 | – | -212 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -119 | -100.0% | -0.00% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -120 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -95 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -81 | -100.0% | -0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -122 | -100.0% | -0.00% | – |
| TALO | Exit | Talos Energy Inc | $0 | – | -666 | -100.0% | -0.00% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -607 | -100.0% | -0.00% | – |
| NGVT | Exit | Ingevity Corp Com | $0 | – | -173 | -100.0% | -0.00% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -500 | -100.0% | -0.00% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| GSLC | Exit | Goldman Sachs ActiveBeta US LgCp Eq ETFexchange traded fund | $0 | – | -165 | -100.0% | -0.00% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -3,821 | -100.0% | -0.00% | – |
| SM | Exit | SM Energy Co | $0 | – | -439 | -100.0% | -0.00% | – |
| EVH | Exit | Evolent Health Inc | $0 | – | -518 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -224 | -100.0% | -0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -583 | -100.0% | -0.00% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -102 | -100.0% | -0.00% | – |
| EPR | Exit | EPR Properties | $0 | – | -336 | -100.0% | -0.00% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -123 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -409 | -100.0% | -0.00% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -351 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -148 | -100.0% | -0.00% | – |
| MET | Exit | MetLife Inc | $0 | – | -169 | -100.0% | -0.00% | – |
| BLL | Exit | Ball Corp | $0 | – | -258 | -100.0% | -0.00% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -247 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -307 | -100.0% | -0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS EQY WARRANTwarrant | $0 | – | -1,936 | -100.0% | -0.00% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -1,104 | -100.0% | -0.00% | – |
| VRRM | Exit | Verra Mobility Corp | $0 | – | -800 | -100.0% | -0.00% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -316 | -100.0% | -0.00% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -1,114 | -100.0% | -0.00% | – |
| IWR | Exit | iShares Russell Mid-Capexchange traded fund | $0 | – | -223 | -100.0% | -0.00% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -198 | -100.0% | -0.00% | – |
| CERT | Exit | Certara Inc | $0 | – | -763 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -354 | -100.0% | -0.00% | – |
| JPS | Exit | Nuveen Pref & Income Securities Fundclosed end funds | $0 | – | -2,207 | -100.0% | -0.00% | – |
| EVR | Exit | Evercore Inc | $0 | – | -108 | -100.0% | -0.00% | – |
| ENS | Exit | EnerSys | $0 | – | -149 | -100.0% | -0.00% | – |
| UPST | Exit | Upstart Holdings Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -59 | -100.0% | -0.00% | – |
| BC | Exit | Brunswick Corp | $0 | – | -205 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -118 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -82 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR CL A ORD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -205 | -100.0% | -0.00% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -284 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -866 | -100.0% | -0.00% | – |
| IDRV | Exit | iShares Self-Driving EV and Tech ETFexchange traded fund | $0 | – | -363 | -100.0% | -0.00% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -86 | -100.0% | -0.00% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -260 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Inc | $0 | – | -263 | -100.0% | -0.00% | – |
| EWC | Exit | iShares MSCI Canadaexchange traded fund | $0 | – | -380 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -524 | -100.0% | -0.00% | – |
| ERIC | Exit | Telefonaktiebolaget L M Ericsson | $0 | – | -2,150 | -100.0% | -0.00% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -171 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| IMO | Exit | Imperial Oil Ltd Com New | $0 | – | -391 | -100.0% | -0.00% | – |
| MA | Exit | Mastercard Inc A | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | R1 Rcm Inc | $0 | – | -1,495 | -100.0% | -0.00% | – | |
| SYK | Exit | Stryker Corp | $0 | – | -65 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Inc | $0 | – | -576 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corp | $0 | – | -603 | -100.0% | -0.00% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -1,434 | -100.0% | -0.00% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -332 | -100.0% | -0.00% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -1,015 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM Technology Solutions Holdings Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -119 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -560 | -100.0% | -0.00% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -9,466 | -100.0% | -0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -588 | -100.0% | -0.00% | – |
| XSOE | Exit | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFexchange traded fund | $0 | – | -640 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR Dow Jones REIT ETFexchange traded fund | $0 | – | -210 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -308 | -100.0% | -0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -524 | -100.0% | -0.00% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -338 | -100.0% | -0.00% | – |
| BX | Exit | Blackstone Inc | $0 | – | -229 | -100.0% | -0.00% | – |
| PBH | Exit | Prestige Consumer Healthcare Inc | $0 | – | -296 | -100.0% | -0.00% | – |
| TTE | Exit | TotalEnergies SE | $0 | – | -291 | -100.0% | -0.00% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -217 | -100.0% | -0.00% | – |
| GNK | Exit | Genco Shipping & Trading Ltd | $0 | – | -1,206 | -100.0% | -0.00% | – |
| EVV | Exit | EV Limited Duration Incomeclosed end funds | $0 | – | -1,776 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -462 | -100.0% | -0.00% | – |
| EMLC | Exit | VanEck JPMorgan EMLcl Ccy Bd ETFexchange traded fund | $0 | – | -743 | -100.0% | -0.00% | – |
| Exit | InvenTrust Properties Corp. | $0 | – | -648 | -100.0% | -0.00% | – | |
| LRCX | Exit | Lam Research Corp | $0 | – | -46 | -100.0% | -0.00% | – |
| FNB | Exit | F N B Corp | $0 | – | -1,475 | -100.0% | -0.00% | – |
| HWC | Exit | Hancock Whitney Corp | $0 | – | -335 | -100.0% | -0.00% | – |
| TWNK | Exit | Hostess Brands Inc A | $0 | – | -963 | -100.0% | -0.01% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -670 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -86 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $0 | – | -207 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -60 | -100.0% | -0.01% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltd | $0 | – | -1,541 | -100.0% | -0.01% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -294 | -100.0% | -0.01% | – |
| PLTR | Exit | Palantir Technologies Inc | $0 | – | -3,360 | -100.0% | -0.01% | – |
| MATX | Exit | Matson Inc | $0 | – | -380 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -133 | -100.0% | -0.01% | – |
| DBEF | Exit | Xtrackers MSCI EAFE Hedged Equity ETFexchange traded fund | $0 | – | -632 | -100.0% | -0.01% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -1,039 | -100.0% | -0.01% | – |
| SO | Exit | Southern Co | $0 | – | -285 | -100.0% | -0.01% | – |
| EPIX | Exit | ESSA Pharma INC | $0 | – | -8,333 | -100.0% | -0.01% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -1,602 | -100.0% | -0.01% | – |
| WWD | Exit | Woodward Inc | $0 | – | -218 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -96 | -100.0% | -0.01% | – |
| MEDP | Exit | Medpace Hldgs Inccom | $0 | – | -95 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -269 | -100.0% | -0.01% | – |
| SCHF | Exit | Schwab International Equity ETFexchange traded fund | $0 | – | -714 | -100.0% | -0.01% | – |
| JHMM | Exit | JHancock Multifactor Mid Cap ETFexchange traded fund | $0 | – | -506 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL ADR REP ORD | $0 | – | -2,779 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE CL A ORD | $0 | – | -1,495 | -100.0% | -0.01% | – |
| HYT | Exit | BlackRock Corp High Yieldclosed end funds | $0 | – | -2,419 | -100.0% | -0.01% | – |
| BDX | Exit | Becton, Dickinson and Co | $0 | – | -90 | -100.0% | -0.01% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -358 | -100.0% | -0.01% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -644 | -100.0% | -0.01% | – |
| FTDR | Exit | Frontdoor Inc | $0 | – | -1,075 | -100.0% | -0.01% | – |
| CARR | Exit | Carrier Global Corp-Wi | $0 | – | -532 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Co | $0 | – | -135 | -100.0% | -0.01% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -270 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MARKETS CL A ORD | $0 | – | -3,299 | -100.0% | -0.01% | – | |
| IP | Exit | International Paper Co | $0 | – | -722 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -192 | -100.0% | -0.01% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -538 | -100.0% | -0.01% | – |
| IHI | Exit | iShares US Medical Devicesexchange traded fund | $0 | – | -501 | -100.0% | -0.01% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -223 | -100.0% | -0.01% | – |
| SPHQ | Exit | Invesco S&P 500 Quality ETFexchange traded fund | $0 | – | -583 | -100.0% | -0.01% | – |
| WPC | Exit | W.P. Carey Inc | $0 | – | -319 | -100.0% | -0.01% | – |
| IX | Exit | ORIX Corp | $0 | – | -315 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -143 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -85 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| USB | Exit | US Bancorp | $0 | – | -600 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -185 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR NYSE Technology ETFexchange traded fund | $0 | – | -290 | -100.0% | -0.01% | – |
| ZM | Exit | Zoom video communications-A | $0 | – | -372 | -100.0% | -0.01% | – |
| TTD | Exit | The Trade Desk Inc Com Cl A | $0 | – | -619 | -100.0% | -0.01% | – |
| VICI | Exit | VICI Properties Inc | $0 | – | -870 | -100.0% | -0.01% | – |
| SCHB | Exit | Schwab US Broad Market ETFexchange traded fund | $0 | – | -538 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis Ag | $0 | – | -350 | -100.0% | -0.01% | – |
| TTGT | Exit | TechTarget Inc | $0 | – | -704 | -100.0% | -0.01% | – |
| ICLR | Exit | Icon PLC | $0 | – | -161 | -100.0% | -0.01% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -169 | -100.0% | -0.01% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -658 | -100.0% | -0.01% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -1,432 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -363 | -100.0% | -0.01% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -340 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -305 | -100.0% | -0.01% | – |
| XP | Exit | XP Inc | $0 | – | -2,095 | -100.0% | -0.01% | – |
| FTV | Exit | Fortive Corp Com | $0 | – | -490 | -100.0% | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -375 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLC ADR | $0 | – | -614 | -100.0% | -0.01% | – |
| CAJ | Exit | Canon Inc | $0 | – | -1,398 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -499 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -190 | -100.0% | -0.01% | – |
| IXN | Exit | iShares Global Tech ETFexchange traded fund | $0 | – | -762 | -100.0% | -0.01% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -1,649 | -100.0% | -0.01% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -70 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -415 | -100.0% | -0.01% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -460 | -100.0% | -0.01% | – |
| DASH | Exit | DoorDash Inc | $0 | – | -724 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Co | $0 | – | -235 | -100.0% | -0.01% | – |
| DOCU | Exit | Docusign INC | $0 | – | -640 | -100.0% | -0.01% | – |
| GGG | Exit | Graco Inc | $0 | – | -544 | -100.0% | -0.01% | – |
| BCS | Exit | Barclays Plc Adr | $0 | – | -4,882 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -3,475 | -100.0% | -0.01% | – |
| IAA | Exit | IAA Inc | $0 | – | -982 | -100.0% | -0.01% | – |
| VB | Exit | Vanguard Small-Cap ETFexchange traded fund | $0 | – | -220 | -100.0% | -0.01% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETFexchange traded fund | $0 | – | -665 | -100.0% | -0.01% | – |
| KBR | Exit | KBR Inc | $0 | – | -768 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -307 | -100.0% | -0.01% | – |
| SCI | Exit | Service Corp International | $0 | – | -563 | -100.0% | -0.01% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc | $0 | – | -552 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -152 | -100.0% | -0.01% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -1,482 | -100.0% | -0.01% | – |
| MLAB | Exit | Mesa Laboratories Inc | $0 | – | -243 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -58 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -395 | -100.0% | -0.01% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -590 | -100.0% | -0.01% | – |
| VALE | Exit | Vale SA | $0 | – | -2,649 | -100.0% | -0.01% | – |
| SONY | Exit | Sony Group Corp | $0 | – | -601 | -100.0% | -0.01% | – |
| PTSI | Exit | P.A.M. Transportation Services Inc | $0 | – | -1,655 | -100.0% | -0.01% | – |
| IWY | Exit | iShares Russell Top 200 Growth ETFexchange traded fund | $0 | – | -376 | -100.0% | -0.01% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -275 | -100.0% | -0.01% | – |
| TFC | Exit | Truist Finl Corp Com | $0 | – | -1,011 | -100.0% | -0.01% | – |
| MNRO | Exit | Monro Inc | $0 | – | -962 | -100.0% | -0.01% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -111 | -100.0% | -0.01% | – |
| IUSG | Exit | Ishares Core U S Growth Etfexchange traded fund | $0 | – | -537 | -100.0% | -0.01% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -287 | -100.0% | -0.01% | – |
| RODM | Exit | Hartford Multifactor Dev Mkts (exUS) ETFexchange traded fund | $0 | – | -1,699 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service Inc Class B | $0 | – | -279 | -100.0% | -0.01% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -119 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls International PLC | $0 | – | -747 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -488 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -464 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -1,479 | -100.0% | -0.01% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -1,362 | -100.0% | -0.01% | – |
| DFAC | Exit | DIMENSIONAL U S CORE EQUITY 2 ETFexchange traded fund | $0 | – | -1,969 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -673 | -100.0% | -0.01% | – |
| XLF | Exit | Financial Select Sector SPDR ETFexchange traded fund | $0 | – | -1,433 | -100.0% | -0.01% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -480 | -100.0% | -0.01% | – |
| USFD | Exit | US Food Holding Corp | $0 | – | -1,370 | -100.0% | -0.01% | – |
| OMAB | Exit | Grupo Aeroportuario del Sureste SAB de CV | $0 | – | -200 | -100.0% | -0.01% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -598 | -100.0% | -0.01% | – |
| ICSH | Exit | iShares Ultra Short-Term Bond ETFexchange traded fund | $0 | – | -947 | -100.0% | -0.01% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -142 | -100.0% | -0.01% | – |
| VHT | Exit | Vanguard Health Care ETFexchange traded fund | $0 | – | -200 | -100.0% | -0.01% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -479 | -100.0% | -0.01% | – |
| WABC | Exit | Westamerica Bancorp | $0 | – | -899 | -100.0% | -0.01% | – |
| BCE | Exit | Bce Inc Com New | $0 | – | -1,238 | -100.0% | -0.01% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -3,230 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp | $0 | – | -512 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -546 | -100.0% | -0.01% | – |
| VT | Exit | Vanguard Total World Stock ETFexchange traded fund | $0 | – | -620 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -527 | -100.0% | -0.01% | – |
| AAON | Exit | AAON Inc | $0 | – | -724 | -100.0% | -0.01% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -319 | -100.0% | -0.01% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -126 | -100.0% | -0.01% | – |
| VGIT | Exit | Vanguard Intmdt-Term Trs ETFexchange traded fund | $0 | – | -978 | -100.0% | -0.01% | – |
| XLI | Exit | Industrial Select Sector SPDR ETFexchange traded fund | $0 | – | -575 | -100.0% | -0.01% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -816 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -320 | -100.0% | -0.01% | – |
| TECH | Exit | Bio- Techne Corp | $0 | – | -664 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -354 | -100.0% | -0.01% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -308 | -100.0% | -0.01% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -2,601 | -100.0% | -0.01% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFexchange traded fund | $0 | – | -407 | -100.0% | -0.01% | – |
| SSB | Exit | South St Corp Com | $0 | – | -767 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -754 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill Inc Class A | $0 | – | -41 | -100.0% | -0.01% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -1,101 | -100.0% | -0.01% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -451 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR Gold Sharesexchange traded fund | $0 | – | -336 | -100.0% | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -876 | -100.0% | -0.01% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -464 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC ADR | $0 | – | -1,671 | -100.0% | -0.01% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -438 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX Corp | $0 | – | -267 | -100.0% | -0.01% | – |
| CCEP | Exit | Coca-Cola European Partners PLC | $0 | – | -1,094 | -100.0% | -0.01% | – |
| PLUS | Exit | ePlus Inc | $0 | – | -1,419 | -100.0% | -0.01% | – |
| LII | Exit | Lennox International Inc | $0 | – | -264 | -100.0% | -0.01% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -266 | -100.0% | -0.01% | – |
| Exit | Federal Realty Investment Trust | $0 | – | -622 | -100.0% | -0.01% | – | |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -248 | -100.0% | -0.01% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -1,720 | -100.0% | -0.01% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -187 | -100.0% | -0.01% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -1,021 | -100.0% | -0.01% | – |
| CENT | Exit | Central Garden & Pet Co | $0 | – | -1,650 | -100.0% | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -866 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -287 | -100.0% | -0.01% | – |
| APAM | Exit | Artisan Partners Asset Management Inc | $0 | – | -2,087 | -100.0% | -0.01% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| NRC | Exit | National Research Corp | $0 | – | -1,810 | -100.0% | -0.02% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -2,172 | -100.0% | -0.02% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -12,420 | -100.0% | -0.02% | – |
| SCHJ | Exit | SCHWAB 1 5 YEAR CORP BOND ETFexchange traded fund | $0 | – | -1,424 | -100.0% | -0.02% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -280 | -100.0% | -0.02% | – |
| MS | Exit | Morgan Stanley | $0 | – | -795 | -100.0% | -0.02% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -333 | -100.0% | -0.02% | – |
| IWV | Exit | iShares Russell 3000exchange traded fund | $0 | – | -293 | -100.0% | -0.02% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -373 | -100.0% | -0.02% | – |
| INTC | Exit | Intel Corp | $0 | – | -2,425 | -100.0% | -0.02% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -219 | -100.0% | -0.02% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -640 | -100.0% | -0.02% | – |
| WOPEY | Exit | Woodside Energy Group Ltd | $0 | – | -2,888 | -100.0% | -0.02% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -331 | -100.0% | -0.02% | – |
| HLI | Exit | Houlihan Lokey Inc | $0 | – | -818 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS Worldwide Corp-Wi | $0 | – | -901 | -100.0% | -0.02% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -2,119 | -100.0% | -0.02% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -2,889 | -100.0% | -0.02% | – |
| Exit | General Electric Co | $0 | – | -831 | -100.0% | -0.02% | – | |
| HLNE | Exit | Hamilton Lane Inc cl A | $0 | – | -1,099 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLC | $0 | – | -1,899 | -100.0% | -0.02% | – |
| HAL | Exit | Halliburton Co | $0 | – | -1,858 | -100.0% | -0.02% | – |
| SCHA | Exit | Schwab US Small-Cap ETFexchange traded fund | $0 | – | -1,792 | -100.0% | -0.02% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -844 | -100.0% | -0.02% | – |
| WEX | Exit | WEX Inc | $0 | – | -451 | -100.0% | -0.02% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -527 | -100.0% | -0.02% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -1,221 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -488 | -100.0% | -0.02% | – |
| SCL | Exit | Stepan Co | $0 | – | -686 | -100.0% | -0.02% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -1,137 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETFexchange traded fund | $0 | – | -206 | -100.0% | -0.02% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -1,911 | -100.0% | -0.02% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -1,144 | -100.0% | -0.02% | – |
| ULH | Exit | Universal Logistics Holdings Inc | $0 | – | -2,422 | -100.0% | -0.02% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -1,408 | -100.0% | -0.02% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -1,136 | -100.0% | -0.02% | – |
| IVW | Exit | iShares S&P 500 Growthexchange traded fund | $0 | – | -1,379 | -100.0% | -0.02% | – |
| FUL | Exit | H.B. Fuller Co | $0 | – | -1,103 | -100.0% | -0.02% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $0 | – | -869 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -1,447 | -100.0% | -0.02% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -864 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -344 | -100.0% | -0.02% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -1,159 | -100.0% | -0.02% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -466 | -100.0% | -0.02% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -1,296 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR S&P 500 Growthexchange traded fund | $0 | – | -1,640 | -100.0% | -0.02% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -852 | -100.0% | -0.02% | – |
| WM | Exit | Waste Management Inc | $0 | – | -570 | -100.0% | -0.02% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -1,372 | -100.0% | -0.02% | – |
| URI | Exit | United Rentals Inc | $0 | – | -252 | -100.0% | -0.02% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -946 | -100.0% | -0.02% | – |
| TGT | Exit | Target Corp | $0 | – | -599 | -100.0% | -0.02% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -903 | -100.0% | -0.02% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -1,546 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK Inc | $0 | – | -627 | -100.0% | -0.02% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -1,916 | -100.0% | -0.02% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -2,289 | -100.0% | -0.02% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -825 | -100.0% | -0.02% | – |
| HD | Exit | The Home Depot Inc | $0 | – | -287 | -100.0% | -0.02% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -644 | -100.0% | -0.02% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -1,332 | -100.0% | -0.02% | – |
| FDUS | Exit | Fidus Investment Corp | $0 | – | -4,839 | -100.0% | -0.02% | – |
| UNF | Exit | UniFirst Corp | $0 | – | -495 | -100.0% | -0.02% | – |
| O | Exit | Realty Income Corp | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DHR | Exit | Danaher Corp | $0 | – | -369 | -100.0% | -0.02% | – |
| RPM | Exit | RPM International Inc | $0 | – | -1,039 | -100.0% | -0.02% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -5,078 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -492 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -289 | -100.0% | -0.02% | – |
| AZN | Exit | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $0 | – | -1,467 | -100.0% | -0.02% | – |
| QQQ | Exit | Invesco QQQ Trustexchange traded fund | $0 | – | -380 | -100.0% | -0.02% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -216 | -100.0% | -0.02% | – |
| IQV | Exit | Iqvia Hldgs Inc | $0 | – | -502 | -100.0% | -0.02% | – |
| Exit | Bath & Body Works Inc | $0 | – | -2,339 | -100.0% | -0.02% | – | |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -674 | -100.0% | -0.02% | – |
| HURN | Exit | Huron Consulting Group Inc | $0 | – | -1,465 | -100.0% | -0.02% | – |
| CACI | Exit | CACI International Inc | $0 | – | -351 | -100.0% | -0.02% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -629 | -100.0% | -0.02% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -638 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -1,261 | -100.0% | -0.02% | – |
| USHY | Exit | iShares Broad USD High Yield Corp Bd ETFexchange traded fund | $0 | – | -3,039 | -100.0% | -0.02% | – |
| JJSF | Exit | J&J Snack Foods Corp | $0 | – | -694 | -100.0% | -0.02% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -1,847 | -100.0% | -0.02% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -449 | -100.0% | -0.02% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -1,380 | -100.0% | -0.02% | – |
| VV | Exit | Vanguard Large-Cap ETFexchange traded fund | $0 | – | -626 | -100.0% | -0.02% | – |
| DE | Exit | Deere & Co | $0 | – | -252 | -100.0% | -0.02% | – |
| RLI | Exit | RLI Corp | $0 | – | -851 | -100.0% | -0.03% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -6,468 | -100.0% | -0.03% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -1,009 | -100.0% | -0.03% | – |
| CVLG | Exit | Covenant Logistics Group Inc | $0 | – | -3,297 | -100.0% | -0.03% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -1,427 | -100.0% | -0.03% | – |
| NVST | Exit | Envista Hldgs corp com | $0 | – | -3,388 | -100.0% | -0.03% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -2,305 | -100.0% | -0.03% | – |
| RTX | Exit | Raytheon Technologies Ord | $0 | – | -1,159 | -100.0% | -0.03% | – |
| CNC | Exit | Centene Corp | $0 | – | -1,428 | -100.0% | -0.03% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -746 | -100.0% | -0.03% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -336 | -100.0% | -0.03% | – |
| IART | Exit | Integra Lifesciences Holdings Corp | $0 | – | -2,180 | -100.0% | -0.03% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -513 | -100.0% | -0.03% | – |
| MOGA | Exit | Moog Inc | $0 | – | -1,412 | -100.0% | -0.03% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -521 | -100.0% | -0.03% | – |
| ALL | Exit | Allstate Corp | $0 | – | -951 | -100.0% | -0.03% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -240 | -100.0% | -0.03% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -1,329 | -100.0% | -0.03% | – |
| MAS | Exit | Masco Corp | $0 | – | -2,816 | -100.0% | -0.03% | – |
| EFA | Exit | iShares MSCI EAFEexchange traded fund | $0 | – | -2,020 | -100.0% | -0.03% | – |
| ARMK | Exit | Aramark | $0 | – | -3,304 | -100.0% | -0.03% | – |
| CB | Exit | Chubb Ltd | $0 | – | -619 | -100.0% | -0.03% | – |
| SLQD | Exit | iShares 0-5 Year Invmt Grade Corp Bd ETFexchange traded fund | $0 | – | -2,899 | -100.0% | -0.03% | – |
| AVGO | Exit | Broadcom Inc Com | $0 | – | -247 | -100.0% | -0.03% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -1,013 | -100.0% | -0.03% | – |
| THRY | Exit | Thryv Holdings Inc | $0 | – | -7,409 | -100.0% | -0.03% | – |
| IGE | Exit | iShares North American Natural Resourcesexchange traded fund | $0 | – | -3,418 | -100.0% | -0.03% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -436 | -100.0% | -0.03% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -4,041 | -100.0% | -0.03% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $0 | – | -1,486 | -100.0% | -0.03% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -3,041 | -100.0% | -0.03% | – |
| KEX | Exit | Kirby Corp | $0 | – | -2,217 | -100.0% | -0.03% | – |
| BKE | Exit | Buckle Inc | $0 | – | -3,325 | -100.0% | -0.03% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -2,405 | -100.0% | -0.03% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFexchange traded fund | $0 | – | -1,778 | -100.0% | -0.03% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -1,292 | -100.0% | -0.03% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -1,400 | -100.0% | -0.03% | – |
| KNSL | Exit | Kinsale Cap Group Inc Com | $0 | – | -593 | -100.0% | -0.04% | – |
| LBTYK | Exit | Liberty Global Group C | $0 | – | -7,837 | -100.0% | -0.04% | – |
| DEO | Exit | Diageo PLC | $0 | – | -861 | -100.0% | -0.04% | – |
| CHH | Exit | Choice Hotels International Inc | $0 | – | -1,365 | -100.0% | -0.04% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -4,889 | -100.0% | -0.04% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -321 | -100.0% | -0.04% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,483 | -100.0% | -0.04% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -1,846 | -100.0% | -0.04% | – |
| USIG | Exit | iShares Broad USD Invm Grd Corp Bd ETFexchange traded fund | $0 | – | -3,509 | -100.0% | -0.04% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -5,815 | -100.0% | -0.04% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -1,974 | -100.0% | -0.04% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -209 | -100.0% | -0.04% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -1,102 | -100.0% | -0.04% | – |
| TMST | Exit | TimkenSteel Corp | $0 | – | -9,798 | -100.0% | -0.04% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -2,123 | -100.0% | -0.04% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -809 | -100.0% | -0.04% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -3,050 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR Blmbg Barclays Convert Secs ETFexchange traded fund | $0 | – | -2,897 | -100.0% | -0.04% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFexchange traded fund | $0 | – | -1,238 | -100.0% | -0.04% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -1,167 | -100.0% | -0.04% | – |
| WRB | Exit | WR Berkley Corp | $0 | – | -2,571 | -100.0% | -0.04% | – |
| HIG | Exit | The Hartford Financial Services Group Inc | $0 | – | -2,550 | -100.0% | -0.04% | – |
| VO | Exit | Vanguard Mid-Cap ETFexchange traded fund | $0 | – | -946 | -100.0% | -0.04% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -5,975 | -100.0% | -0.04% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -5,364 | -100.0% | -0.04% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -4,655 | -100.0% | -0.04% | – |
| OLN | Exit | Olin Corp | $0 | – | -3,825 | -100.0% | -0.05% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -559 | -100.0% | -0.05% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -3,268 | -100.0% | -0.05% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -2,469 | -100.0% | -0.05% | – |
| FRC | Exit | First Republic Bank | $0 | – | -1,698 | -100.0% | -0.05% | – |
| RUSHA | Exit | Rush Enterprises Inc | $0 | – | -4,021 | -100.0% | -0.05% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -2,280 | -100.0% | -0.05% | – |
| IWM | Exit | iShares Russell 2000exchange traded fund | $0 | – | -1,256 | -100.0% | -0.05% | – |
| COP | Exit | ConocoPhillips | $0 | – | -1,888 | -100.0% | -0.05% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -9,961 | -100.0% | -0.05% | – |
| TSN | Exit | Tyson Foods Inc Class A | $0 | – | -3,600 | -100.0% | -0.05% | – |
| RYE | Exit | Invesco S&P 500 Equal Weight Energy ETFexchange traded fund | $0 | – | -3,070 | -100.0% | -0.05% | – |
| T | Exit | AT&T Inc | $0 | – | -12,380 | -100.0% | -0.05% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -2,431 | -100.0% | -0.06% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -1,597 | -100.0% | -0.06% | – |
| LIN | Exit | Linde plc | $0 | – | -805 | -100.0% | -0.06% | – |
| L | Exit | Loews Corp | $0 | – | -5,492 | -100.0% | -0.07% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -3,307 | -100.0% | -0.08% | – |
| URTH | Exit | iShares MSCI Worldexchange traded fund | $0 | – | -3,344 | -100.0% | -0.08% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -673 | -100.0% | -0.08% | – |
| PGR | Exit | Progressive Corp | $0 | – | -2,947 | -100.0% | -0.09% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -7,430 | -100.0% | -0.09% | – |
| IWO | Exit | iShares Russell 2000 Growthexchange traded fund | $0 | – | -1,932 | -100.0% | -0.10% | – |
| TIP | Exit | iShares TIPS Bondexchange traded fund | $0 | – | -4,094 | -100.0% | -0.10% | – |
| XLE | Exit | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $0 | – | -5,771 | -100.0% | -0.12% | – |
| CMDY | Exit | iShares Bloomberg Roll Sel Brd Cmdty ETFexchange traded fund | $0 | – | -17,052 | -100.0% | -0.21% | – |
| SUSB | Exit | iShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund | $0 | – | -44,214 | -100.0% | -0.24% | – |
| SCHP | Exit | Schwab US TIPS ETFexchange traded fund | $0 | – | -20,260 | -100.0% | -0.24% | – |
| COMT | Exit | iShares GSCI Cmd Dyn Roll Stgy ETFexchange traded fund | $0 | – | -40,887 | -100.0% | -0.26% | – |
| SGFY | Exit | SIGNIFY HEALTH CL A ORD | $0 | – | -49,670 | -100.0% | -0.32% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Corp Bd ETFexchange traded fund | $0 | – | -105,053 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.