13F HOLDINGS REPORT
One Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001951757-25-000517
Total Value
$669.9M
Positions
281
Other Managers
0
Confidential Omitted
No
Holdings (281)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 789,599 | $51.9M | 7.75% |
| 2 | APPLE INC | AAPL | 177,153 | $39.4M | 5.87% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 549,496 | $27.3M | 4.07% |
| 4 | ISHARES TR | 46432F339 | 146,729 | $25.1M | 3.74% |
| 5 | ISHARES TR | 464287309 | 237,552 | $22.1M | 3.29% |
| 6 | ISHARES TR | 46434V613 | 477,643 | $22.0M | 3.29% |
| 7 | ISHARES TR | 464287200 | 35,763 | $20.1M | 3.00% |
| 8 | BLACKROCK ETF TRUST | BLK | 409,279 | $20.0M | 2.98% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 826,880 | $19.2M | 2.86% |
| 10 | ISHARES TR | 464288414 | 144,024 | $15.2M | 2.27% |
| 11 | ISHARES TR | 464288877 | 250,799 | $14.8M | 2.21% |
| 12 | ISHARES TR | 464287101 | 54,031 | $14.6M | 2.18% |
| 13 | ISHARES TR | 464287408 | 74,003 | $14.1M | 2.11% |
| 14 | ISHARES TR | 46435G425 | 108,410 | $13.2M | 1.97% |
| 15 | ISHARES TR | 464287614 | 35,001 | $12.6M | 1.89% |
| 16 | ISHARES TR | 464287721 | 82,851 | $11.6M | 1.74% |
| 17 | ISHARES TR | 464288885 | 107,904 | $10.8M | 1.61% |
| 18 | ISHARES TR | 464288588 | 101,735 | $9.5M | 1.42% |
| 19 | BLACKROCK ETF TRUST | BLK | 150,957 | $9.1M | 1.37% |
| 20 | ISHARES TR | 46435G409 | 300,634 | $9.1M | 1.36% |
| 21 | ISHARES INC | 46434G764 | 146,036 | $8.0M | 1.20% |
| 22 | ISHARES INC | 46434G103 | 134,749 | $7.3M | 1.09% |
| 23 | ISHARES TR | 464287861 | 121,916 | $7.1M | 1.06% |
| 24 | BONDBLOXX ETF TRUST | 09789C812 | 151,776 | $7.1M | 1.06% |
| 25 | BLACKROCK ETF TRUST II | BLK | 130,773 | $6.8M | 1.02% |
| 26 | ISHARES TR | 46435U218 | 70,164 | $6.7M | 1.00% |
| 27 | ISHARES TR | 46435G193 | 267,362 | $6.2M | 0.92% |
| 28 | ISHARES TR | 46435U549 | 119,650 | $5.7M | 0.85% |
| 29 | ISHARES TR | 46436E767 | 120,197 | $5.6M | 0.84% |
| 30 | MICROSOFT CORP | MSFT | 14,870 | $5.6M | 0.83% |
| 31 | ALPHABET INC | GOOG | 33,496 | $5.2M | 0.78% |
| 32 | WORLD GOLD TR | GLDW | 79,094 | $4.9M | 0.73% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,956 | $4.8M | 0.71% |
| 34 | ISHARES TR | 464288653 | 45,403 | $4.7M | 0.70% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 50,163 | $4.6M | 0.69% |
| 36 | ISHARES TR | 464288570 | 43,722 | $4.5M | 0.67% |
| 37 | ISHARES TR | 46436E619 | 95,484 | $4.1M | 0.62% |
| 38 | ISHARES TR | 464287168 | 30,538 | $4.1M | 0.61% |
| 39 | META PLATFORMS INC | META | 6,684 | $3.9M | 0.58% |
| 40 | BLACKROCK ETF TRUST II | BLK | 70,238 | $3.5M | 0.52% |
| 41 | ISHARES TR | 46429B697 | 37,003 | $3.5M | 0.52% |
| 42 | ALPHABET INC | GOOG | 21,181 | $3.3M | 0.49% |
| 43 | AMAZON COM INC | AMZN | 16,092 | $3.1M | 0.46% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,784 | $3.0M | 0.44% |
| 45 | ISHARES TR | 46434V803 | 81,321 | $3.0M | 0.44% |
| 46 | VISA INC | V | 8,098 | $2.8M | 0.42% |
| 47 | ISHARES TR | 464287242 | 25,823 | $2.8M | 0.42% |
| 48 | WD 40 CO | WDFC | 11,496 | $2.8M | 0.42% |
| 49 | ISHARES TR | 46436E759 | 38,998 | $2.6M | 0.39% |
| 50 | ISHARES TR | 464287879 | 26,759 | $2.6M | 0.39% |
| 51 | FULL HSE RESORTS INC | 359678109 | 578,962 | $2.4M | 0.36% |
| 52 | WELLS FARGO CO NEW | 949746101 | 33,102 | $2.4M | 0.35% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 4,457 | $2.3M | 0.35% |
| 54 | MCGRATH RENTCORP | MGRC | 20,828 | $2.3M | 0.35% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,698 | $2.3M | 0.34% |
| 56 | ISHARES TR | 464288109 | 26,743 | $2.2M | 0.33% |
| 57 | ISHARES TR | 464287150 | 17,843 | $2.2M | 0.32% |
| 58 | PAYPAL HLDGS INC | PYPL | 32,041 | $2.1M | 0.31% |
| 59 | ISHARES TR | 464288281 | 22,941 | $2.1M | 0.31% |
| 60 | ISHARES GOLD TR | IAU | 34,008 | $2.0M | 0.30% |
| 61 | ISHARES TR | 464288802 | 17,379 | $2.0M | 0.30% |
| 62 | ISHARES TR | 464287622 | 6,461 | $2.0M | 0.30% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 8,051 | $2.0M | 0.29% |
| 64 | BOOKING HOLDINGS INC | BKNG | 412 | $1.9M | 0.28% |
| 65 | TESLA INC | TSLA | 7,155 | $1.9M | 0.28% |
| 66 | NVIDIA CORPORATION | NVDA | 16,874 | $1.8M | 0.27% |
| 67 | BLACKROCK ETF TRUST | BLK | 57,306 | $1.8M | 0.27% |
| 68 | ISHARES TR | 46435G516 | 20,267 | $1.7M | 0.25% |
| 69 | ISHARES INC | 46434G863 | 47,088 | $1.6M | 0.25% |
| 70 | ISHARES TR | 464287432 | 18,075 | $1.6M | 0.25% |
| 71 | MCKESSON CORP | MCK | 2,343 | $1.6M | 0.24% |
| 72 | SPDR SER TR | 78468R721 | 34,603 | $1.6M | 0.23% |
| 73 | ISHARES TR | 464287507 | 26,180 | $1.5M | 0.23% |
| 74 | COPART INC | CPRT | 26,473 | $1.5M | 0.22% |
| 75 | ISHARES TR | 46429B267 | 61,322 | $1.4M | 0.21% |
| 76 | TRACTOR SUPPLY CO | TSCO | 25,387 | $1.4M | 0.21% |
| 77 | ISHARES TR | 464287226 | 13,609 | $1.3M | 0.20% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 3,038 | $1.3M | 0.20% |
| 79 | EDWARDS LIFESCIENCES CORP | EW | 18,304 | $1.3M | 0.20% |
| 80 | ORACLE CORP | ORCL-PD | 9,165 | $1.3M | 0.19% |
| 81 | BLACKROCK ETF TRUST | BLK | 27,606 | $1.3M | 0.19% |
| 82 | OREILLY AUTOMOTIVE INC | 67103H107 | 888 | $1.3M | 0.19% |
| 83 | ISHARES TR | 464287549 | 13,080 | $1.2M | 0.18% |
| 84 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,849 | $1.2M | 0.18% |
| 85 | ISHARES TR | 464287598 | 6,274 | $1.2M | 0.18% |
| 86 | ISHARES INC | 46434G889 | 24,287 | $1.1M | 0.17% |
| 87 | JOHNSON & JOHNSON | JNJ | 6,708 | $1.1M | 0.17% |
| 88 | GODADDY INC | GDDY | 6,072 | $1.1M | 0.16% |
| 89 | FISERV INC | FISV | 4,708 | $1.0M | 0.16% |
| 90 | CDW CORP | CDW | 6,325 | $1.0M | 0.15% |
| 91 | NETFLIX INC | NFLX | 1,075 | $1.0M | 0.15% |
| 92 | S&P GLOBAL INC | SPGI | 1,889 | $959,801 | 0.14% |
| 93 | RTX CORPORATION | RTX | 7,169 | $949,606 | 0.14% |
| 94 | MEDTRONIC PLC | MDT | 10,453 | $946,412 | 0.14% |
| 95 | ISHARES TR | 464287234 | 21,603 | $944,051 | 0.14% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,772 | $943,732 | 0.14% |
| 97 | HALEON PLC | HLNCF | 90,434 | $930,566 | 0.14% |
| 98 | SAP SE | SAPGF | 3,378 | $906,790 | 0.14% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,771 | $894,857 | 0.13% |
| 100 | HDFC BANK LTD | HDB | 13,204 | $877,274 | 0.13% |
| 101 | SONY GROUP CORP | SNEJF | 34,400 | $873,416 | 0.13% |
| 102 | SHELL PLC | RYDAF | 11,910 | $872,765 | 0.13% |
| 103 | ISHARES TR | 46434V100 | 16,928 | $851,140 | 0.13% |
| 104 | HP INC | HPQ | 30,310 | $846,094 | 0.13% |
| 105 | METLIFE INC | MET-PF | 10,442 | $838,388 | 0.13% |
| 106 | MANULIFE FINL CORP | 56501R106 | 25,962 | $808,716 | 0.12% |
| 107 | ISHARES TR | 464288612 | 7,488 | $793,878 | 0.12% |
| 108 | ISHARES TR | 46429B747 | 7,543 | $780,474 | 0.12% |
| 109 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,626 | $765,372 | 0.11% |
| 110 | GILEAD SCIENCES INC | GILD | 6,799 | $761,828 | 0.11% |
| 111 | VANGUARD INDEX FDS | 922908736 | 2,018 | $748,315 | 0.11% |
| 112 | ISHARES TR | 46432F388 | 7,005 | $747,069 | 0.11% |
| 113 | ABBVIE INC | ABBV | 3,438 | $720,330 | 0.11% |
| 114 | QUALCOMM INC | QCOM | 4,640 | $712,750 | 0.11% |
| 115 | COMCAST CORP NEW | CCZ | 19,090 | $704,421 | 0.11% |
| 116 | BANK AMERICA CORP | 060505104 | 16,768 | $699,742 | 0.10% |
| 117 | UNITED RENTALS INC | URI | 1,100 | $689,370 | 0.10% |
| 118 | BANK NEW YORK MELLON CORP | 064058100 | 8,188 | $686,728 | 0.10% |
| 119 | ISHARES TR | 464288158 | 6,393 | $675,101 | 0.10% |
| 120 | ISHARES TR | 46432F842 | 8,858 | $670,108 | 0.10% |
| 121 | VANGUARD INDEX FDS | 922908744 | 3,851 | $665,222 | 0.10% |
| 122 | ASML HOLDING N V | ASMLF | 985 | $652,691 | 0.10% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 4,067 | $651,121 | 0.10% |
| 124 | ISHARES TR | 46435G243 | 25,853 | $646,066 | 0.10% |
| 125 | APPLOVIN CORP | APP | 2,437 | $645,732 | 0.10% |
| 126 | PGIM ETF TR | 69344A206 | 18,297 | $637,102 | 0.10% |
| 127 | AMERICAN EXPRESS CO | AXP | 2,342 | $630,115 | 0.09% |
| 128 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 6,377 | $622,268 | 0.09% |
| 129 | VANGUARD BD INDEX FDS | 921937819 | 8,072 | $618,073 | 0.09% |
| 130 | SCHWAB CHARLES CORP | SCHW-PJ | 7,773 | $608,470 | 0.09% |
| 131 | POOL CORP | POOL | 1,910 | $608,048 | 0.09% |
| 132 | ATLASSIAN CORPORATION | TEAM | 2,830 | $600,554 | 0.09% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 1,098 | $599,826 | 0.09% |
| 134 | ABBOTT LABS | ABLZF | 4,398 | $583,422 | 0.09% |
| 135 | ALTRIA GROUP INC | MO | 9,428 | $575,284 | 0.09% |
| 136 | VALERO ENERGY CORP | VLO | 4,326 | $571,335 | 0.09% |
| 137 | CHEVRON CORP NEW | CVX | 3,405 | $569,695 | 0.09% |
| 138 | VANGUARD INDEX FDS | 922908637 | 2,200 | $565,466 | 0.08% |
| 139 | INTERDIGITAL INC | IDCC | 2,678 | $553,676 | 0.08% |
| 140 | ENOVIX CORPORATION | ENVX | 75,000 | $550,500 | 0.08% |
| 141 | ACI WORLDWIDE INC | ACIW | 10,038 | $549,179 | 0.08% |
| 142 | CISCO SYS INC | CSCO | 8,768 | $541,061 | 0.08% |
| 143 | AMERICAN INTL GROUP INC | 026874784 | 6,152 | $534,855 | 0.08% |
| 144 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 34,298 | $533,571 | 0.08% |
| 145 | EXPEDIA GROUP INC | EXPE | 3,141 | $528,002 | 0.08% |
| 146 | TENET HEALTHCARE CORP | THC | 3,834 | $515,673 | 0.08% |
| 147 | ISHARES TR | 46434V639 | 13,139 | $512,027 | 0.08% |
| 148 | SPOTIFY TECHNOLOGY S A | SPOT | 919 | $505,478 | 0.08% |
| 149 | AT&T INC | T-PC | 17,647 | $499,057 | 0.07% |
| 150 | COMMVAULT SYS INC | CVLT | 3,048 | $480,852 | 0.07% |
| 151 | ALCON AG | ALC | 5,023 | $476,833 | 0.07% |
| 152 | CARLISLE COS INC | 142339100 | 1,396 | $475,338 | 0.07% |
| 153 | KROGER CO | KR | 7,020 | $475,184 | 0.07% |
| 154 | TRIMBLE INC | TRMB | 7,167 | $470,514 | 0.07% |
| 155 | MARATHON PETE CORP | MARA | 3,221 | $469,267 | 0.07% |
| 156 | MERCADOLIBRE INC | MELI | 239 | $466,258 | 0.07% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 8,246 | $464,745 | 0.07% |
| 158 | ISHARES TR | 46435G102 | 5,530 | $462,363 | 0.07% |
| 159 | CITIGROUP INC | C-PR | 6,456 | $458,319 | 0.07% |
| 160 | ISHARES INC | 464286681 | 4,896 | $458,217 | 0.07% |
| 161 | SYNCHRONY FINANCIAL | SYF-PB | 8,541 | $452,161 | 0.07% |
| 162 | MARKEL GROUP INC | MKL | 238 | $444,967 | 0.07% |
| 163 | RIO TINTO PLC | RTNTF | 7,095 | $443,905 | 0.07% |
| 164 | LINDE PLC | LIN | 945 | $440,030 | 0.07% |
| 165 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 32,218 | $438,809 | 0.07% |
| 166 | T-MOBILE US INC | TMUSZ | 1,644 | $438,471 | 0.07% |
| 167 | COCA COLA CO | KO | 6,058 | $436,964 | 0.07% |
| 168 | WALMART INC | WMT | 4,961 | $436,682 | 0.07% |
| 169 | CENCORA INC | COR | 1,504 | $418,247 | 0.06% |
| 170 | WHITE MTNS INS GROUP LTD | G9618E107 | 215 | $414,049 | 0.06% |
| 171 | CF INDS HLDGS INC | 125269100 | 5,154 | $402,785 | 0.06% |
| 172 | FLEX LTD | FLEX | 12,049 | $398,581 | 0.06% |
| 173 | BHP GROUP LTD | BHPLF | 8,122 | $394,242 | 0.06% |
| 174 | TJX COS INC NEW | 872540109 | 3,221 | $392,318 | 0.06% |
| 175 | VANGUARD INDEX FDS | 922908769 | 1,421 | $390,420 | 0.06% |
| 176 | HONEYWELL INTL INC | 438516106 | 1,820 | $385,385 | 0.06% |
| 177 | DIAMONDBACK ENERGY INC | FANG | 2,394 | $382,753 | 0.06% |
| 178 | FOX CORP | FOX | 6,731 | $380,975 | 0.06% |
| 179 | CONOCOPHILLIPS | COP | 3,611 | $379,227 | 0.06% |
| 180 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,215 | $379,053 | 0.06% |
| 181 | ISHARES TR | 464289420 | 4,594 | $377,494 | 0.06% |
| 182 | ISHARES TR | 46436E601 | 7,708 | $375,534 | 0.06% |
| 183 | ISHARES TR | 46435U713 | 8,246 | $371,647 | 0.06% |
| 184 | ELI LILLY & CO | LLY | 445 | $367,530 | 0.05% |
| 185 | MORGAN STANLEY | MS-PQ | 3,085 | $359,869 | 0.05% |
| 186 | ALLSTATE CORP | ALL-PJ | 1,708 | $354,848 | 0.05% |
| 187 | SYSCO CORP | SYY | 4,698 | $352,538 | 0.05% |
| 188 | PULTE GROUP INC | 745867101 | 3,419 | $352,208 | 0.05% |
| 189 | UBER TECHNOLOGIES INC | UBER | 4,822 | $351,331 | 0.05% |
| 190 | CAPITAL ONE FINL CORP | 14040H105 | 1,935 | $346,946 | 0.05% |
| 191 | JOHNSON CTLS INTL PLC | G51502105 | 4,287 | $343,692 | 0.05% |
| 192 | CRH PLC | CRH | 3,807 | $336,310 | 0.05% |
| 193 | EMCOR GROUP INC | EME | 906 | $334,885 | 0.05% |
| 194 | PERDOCEO ED CORP | PRDO | 13,264 | $333,988 | 0.05% |
| 195 | AUTOZONE INC | AZO | 87 | $331,712 | 0.05% |
| 196 | DISNEY WALT CO | 254687106 | 3,334 | $329,104 | 0.05% |
| 197 | BUILDERS FIRSTSOURCE INC | BLDR | 2,615 | $326,718 | 0.05% |
| 198 | TRAVELERS COMPANIES INC | TRV | 1,223 | $323,435 | 0.05% |
| 199 | DEVON ENERGY CORP NEW | 25179M103 | 8,609 | $321,977 | 0.05% |
| 200 | CREDICORP LTD | BAP | 1,724 | $320,940 | 0.05% |
| 201 | EQUITY RESIDENTIAL | EQR | 4,438 | $320,671 | 0.05% |
| 202 | APPLIED MATLS INC | 038222105 | 2,183 | $316,797 | 0.05% |
| 203 | EBAY INC. | EBAY | 4,666 | $316,028 | 0.05% |
| 204 | EXXON MOBIL CORP | XOM | 2,648 | $314,927 | 0.05% |
| 205 | VANGUARD INDEX FDS | 922908363 | 611 | $313,999 | 0.05% |
| 206 | CARDINAL HEALTH INC | CAH | 2,274 | $313,289 | 0.05% |
| 207 | KENVUE INC | KVUE | 12,847 | $308,071 | 0.05% |
| 208 | US FOODS HLDG CORP | USFD | 4,663 | $305,240 | 0.05% |
| 209 | SPDR GOLD TR | GLD | 1,057 | $304,564 | 0.05% |
| 210 | ISHARES TR | 46435U663 | 7,926 | $304,438 | 0.05% |
| 211 | SCHLUMBERGER LTD | SLB | 7,191 | $302,569 | 0.05% |
| 212 | TWILIO INC | TWLO | 3,087 | $302,248 | 0.05% |
| 213 | LPL FINL HLDGS INC | 50212V100 | 915 | $299,333 | 0.04% |
| 214 | AON PLC | AON | 746 | $297,721 | 0.04% |
| 215 | BNY MELLON ETF TRUST | 09661T107 | 2,798 | $297,483 | 0.04% |
| 216 | DILLARDS INC | 254067101 | 825 | $295,659 | 0.04% |
| 217 | INGREDION INC | INGR | 2,185 | $295,434 | 0.04% |
| 218 | THE CIGNA GROUP | 125523100 | 896 | $294,784 | 0.04% |
| 219 | SPDR SER TR | 78468R739 | 6,140 | $292,264 | 0.04% |
| 220 | SPROUTS FMRS MKT INC | 85208M102 | 1,910 | $291,542 | 0.04% |
| 221 | MCDONALDS CORP | MCD | 931 | $290,816 | 0.04% |
| 222 | HOME DEPOT INC | HD | 793 | $290,627 | 0.04% |
| 223 | NEXTERA ENERGY INC | NEE-PW | 4,081 | $289,302 | 0.04% |
| 224 | KINROSS GOLD CORP | KGCRF | 22,264 | $280,749 | 0.04% |
| 225 | AMERICAN ASSETS TR INC | AAT | 13,868 | $279,302 | 0.04% |
| 226 | CORPAY INC | CPAY | 798 | $278,279 | 0.04% |
| 227 | UNITED AIRLS HLDGS INC | UNTCW | 4,005 | $276,545 | 0.04% |
| 228 | GENERAL DYNAMICS CORP | GD | 1,013 | $276,062 | 0.04% |
| 229 | DIAGEO PLC | DGEAF | 2,598 | $275,944 | 0.04% |
| 230 | HUNTINGTON BANCSHARES INC | HBANP | 18,035 | $273,501 | 0.04% |
| 231 | PROLOGIS INC. | PLDGP | 2,430 | $271,650 | 0.04% |
| 232 | NORFOLK SOUTHN CORP | 655844108 | 1,136 | $269,062 | 0.04% |
| 233 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 18,106 | $267,426 | 0.04% |
| 234 | JONES LANG LASALLE INC | JLL | 1,068 | $264,768 | 0.04% |
| 235 | ASTRAZENECA PLC | AZN | 3,534 | $259,749 | 0.04% |
| 236 | ISHARES TR | 464287796 | 5,233 | $257,987 | 0.04% |
| 237 | PPL CORP | PPLC | 7,084 | $257,474 | 0.04% |
| 238 | F5 INC | FFIV | 950 | $252,956 | 0.04% |
| 239 | SUNCOKE ENERGY INC | SXC | 27,076 | $249,099 | 0.04% |
| 240 | SPDR SER TR | 78464A805 | 3,659 | $248,867 | 0.04% |
| 241 | FIRSTENERGY CORP | FE | 6,087 | $246,037 | 0.04% |
| 242 | MATSON INC | MATX | 1,909 | $244,677 | 0.04% |
| 243 | NOVARTIS AG | NVSEF | 2,176 | $244,500 | 0.04% |
| 244 | VERISK ANALYTICS INC | VRSK | 819 | $243,751 | 0.04% |
| 245 | JABIL INC | JBL | 1,784 | $242,749 | 0.04% |
| 246 | MICRON TECHNOLOGY INC | MU | 2,786 | $242,396 | 0.04% |
| 247 | VANGUARD INDEX FDS | 922908629 | 923 | $238,706 | 0.04% |
| 248 | FEDEX CORP | FDX | 977 | $238,173 | 0.04% |
| 249 | AFLAC INC | AFL | 2,142 | $238,169 | 0.04% |
| 250 | ZTO EXPRESS CAYMAN INC | ZTOEF | 11,951 | $237,108 | 0.04% |
| 251 | SANOFI | SNYNF | 4,245 | $235,428 | 0.04% |
| 252 | INTERPARFUMS INC | INTR | 2,059 | $234,458 | 0.03% |
| 253 | CVS HEALTH CORP | CVS | 3,454 | $234,030 | 0.03% |
| 254 | CBIZ INC | CBZ | 3,068 | $232,738 | 0.03% |
| 255 | BEACON ROOFING SUPPLY INC | 073685109 | 1,877 | $232,185 | 0.03% |
| 256 | TYLER TECHNOLOGIES INC | TYL | 398 | $231,393 | 0.03% |
| 257 | BERKLEY W R CORP | WRB-PH | 3,227 | $229,633 | 0.03% |
| 258 | CENTERPOINT ENERGY INC | CNP | 6,317 | $228,865 | 0.03% |
| 259 | COSTCO WHSL CORP NEW | 22160K105 | 241 | $227,933 | 0.03% |
| 260 | LOCKHEED MARTIN CORP | LMT | 505 | $225,589 | 0.03% |
| 261 | DOCUSIGN INC | DOCU | 2,758 | $224,501 | 0.03% |
| 262 | WILLIAMS SONOMA INC | WSM | 1,401 | $221,498 | 0.03% |
| 263 | HALOZYME THERAPEUTICS INC | HALO | 3,443 | $219,698 | 0.03% |
| 264 | INVESCO QQQ TR | IVZ | 460 | $216,227 | 0.03% |
| 265 | CARRIER GLOBAL CORPORATION | CARR | 3,398 | $215,433 | 0.03% |
| 266 | WESTERN UN CO | WU | 20,257 | $214,319 | 0.03% |
| 267 | DISCOVER FINL SVCS | 254709108 | 1,242 | $212,009 | 0.03% |
| 268 | PHINIA INC | PHIN | 4,958 | $210,368 | 0.03% |
| 269 | CANADIAN NATL RY CO | 136375102 | 2,156 | $210,124 | 0.03% |
| 270 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,077 | $208,937 | 0.03% |
| 271 | ISHARES TR | 46429B333 | 4,741 | $208,130 | 0.03% |
| 272 | OMNICOM GROUP INC | OMC | 2,488 | $208,022 | 0.03% |
| 273 | DELL TECHNOLOGIES INC | DELL | 2,270 | $206,911 | 0.03% |
| 274 | VERIZON COMMUNICATIONS INC | VZ | 4,539 | $205,889 | 0.03% |
| 275 | ISHARES TR | 464287739 | 2,122 | $203,182 | 0.03% |
| 276 | TRANSUNION | TRU | 2,443 | $202,745 | 0.03% |
| 277 | EMERSON ELEC CO | EMR | 1,846 | $202,395 | 0.03% |
| 278 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,159 | $201,337 | 0.03% |
| 279 | ZYMEWORKS INC | ZYME | 10,404 | $123,912 | 0.02% |
| 280 | ADURO CLEAN TECHNOLOGIES INC | ADUR | 22,200 | $112,554 | 0.02% |
| 281 | HERITAGE COMM CORP | HTBK | 10,045 | $95,631 | 0.01% |