13F HOLDINGS REPORT
One Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001951757-25-000888
Total Value
$719.1M
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 543,482 | $39.5M | 5.49% |
| 2 | APPLE INC | AAPL | 168,584 | $34.6M | 4.81% |
| 3 | ISHARES TR | 46432F339 | 152,203 | $27.8M | 3.87% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 502,680 | $24.6M | 3.43% |
| 5 | ISHARES TR | 464287309 | 212,095 | $23.4M | 3.25% |
| 6 | ISHARES TR | 464287200 | 36,822 | $22.9M | 3.18% |
| 7 | BLACKROCK ETF TRUST | BLK | 419,652 | $22.9M | 3.18% |
| 8 | ISHARES TR | 464288877 | 353,003 | $22.4M | 3.12% |
| 9 | ISHARES TR | 464288414 | 193,615 | $20.2M | 2.81% |
| 10 | ISHARES TR | 46434V613 | 382,480 | $17.7M | 2.46% |
| 11 | SCHWAB STRATEGIC TR | 808524839 | 743,795 | $17.3M | 2.40% |
| 12 | ISHARES TR | 464287408 | 86,524 | $16.9M | 2.35% |
| 13 | ISHARES TR | 464287101 | 51,612 | $15.7M | 2.18% |
| 14 | ISHARES INC | 46434G103 | 244,406 | $14.7M | 2.04% |
| 15 | ISHARES TR | 464287614 | 34,546 | $14.7M | 2.04% |
| 16 | ISHARES TR | 46435G425 | 106,387 | $14.4M | 2.00% |
| 17 | BONDBLOXX ETF TRUST | 09789C812 | 306,163 | $14.1M | 1.97% |
| 18 | ISHARES TR | 464287721 | 77,759 | $13.5M | 1.87% |
| 19 | ISHARES TR | 464288885 | 103,434 | $11.6M | 1.61% |
| 20 | ISHARES TR | 46435G409 | 310,429 | $10.2M | 1.42% |
| 21 | BLACKROCK ETF TRUST | BLK | 150,586 | $10.1M | 1.41% |
| 22 | BLACKROCK ETF TRUST | BLK | 280,600 | $10.0M | 1.39% |
| 23 | ISHARES TR | 464288588 | 105,334 | $9.9M | 1.38% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 150,305 | $7.8M | 1.09% |
| 25 | MICROSOFT CORP | MSFT | 15,453 | $7.7M | 1.07% |
| 26 | ISHARES TR | 464287861 | 120,569 | $7.6M | 1.06% |
| 27 | BLACKROCK ETF TRUST II | BLK | 141,667 | $7.5M | 1.04% |
| 28 | ISHARES TR | 46435G193 | 303,743 | $7.1M | 0.98% |
| 29 | ISHARES TR | 46435U218 | 64,996 | $7.0M | 0.98% |
| 30 | ISHARES TR | 46435G672 | 122,629 | $6.3M | 0.87% |
| 31 | ISHARES TR | 46435U549 | 121,764 | $5.8M | 0.80% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 50,958 | $5.7M | 0.80% |
| 33 | ALPHABET INC | GOOG | 30,034 | $5.3M | 0.74% |
| 34 | ISHARES TR | 46436E767 | 95,796 | $5.2M | 0.72% |
| 35 | ISHARES TR | 464288653 | 50,392 | $5.1M | 0.71% |
| 36 | ISHARES TR | 464288570 | 42,976 | $5.0M | 0.69% |
| 37 | META PLATFORMS INC | META | 6,663 | $4.9M | 0.68% |
| 38 | ISHARES TR | 46436E619 | 104,719 | $4.6M | 0.63% |
| 39 | ISHARES TR | 464287168 | 30,764 | $4.1M | 0.57% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,949 | $4.1M | 0.57% |
| 41 | AMAZON COM INC | AMZN | 17,950 | $3.9M | 0.55% |
| 42 | WORLD GOLD TR | GLDW | 58,099 | $3.8M | 0.53% |
| 43 | BLACKROCK ETF TRUST | BLK | 115,742 | $3.3M | 0.46% |
| 44 | ISHARES TR | 46429B697 | 34,429 | $3.2M | 0.45% |
| 45 | ALPHABET INC | GOOG | 16,960 | $3.0M | 0.42% |
| 46 | ISHARES TR | 464287242 | 26,205 | $2.9M | 0.40% |
| 47 | ISHARES TR | 46436E759 | 38,013 | $2.8M | 0.39% |
| 48 | ISHARES TR | 464287150 | 20,449 | $2.8M | 0.38% |
| 49 | ISHARES INC | 46434G764 | 43,335 | $2.7M | 0.38% |
| 50 | NVIDIA CORPORATION | NVDA | 17,168 | $2.7M | 0.38% |
| 51 | BLACKROCK ETF TRUST II | BLK | 55,620 | $2.7M | 0.38% |
| 52 | WELLS FARGO CO NEW | 949746101 | 32,688 | $2.6M | 0.36% |
| 53 | ISHARES TR | 464287879 | 25,887 | $2.6M | 0.36% |
| 54 | PAYPAL HLDGS INC | PYPL | 34,018 | $2.5M | 0.35% |
| 55 | BOOKING HOLDINGS INC | BKNG | 418 | $2.4M | 0.34% |
| 56 | WD 40 CO | WDFC | 10,596 | $2.4M | 0.34% |
| 57 | ISHARES TR | 46435G516 | 26,985 | $2.4M | 0.33% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,561 | $2.4M | 0.33% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 8,043 | $2.3M | 0.32% |
| 60 | ISHARES TR | 464287622 | 6,797 | $2.3M | 0.32% |
| 61 | VISA INC | V | 6,382 | $2.3M | 0.32% |
| 62 | TESLA INC | TSLA | 7,048 | $2.2M | 0.31% |
| 63 | ISHARES TR | 46429B747 | 21,508 | $2.2M | 0.31% |
| 64 | ISHARES TR | 464288281 | 23,821 | $2.2M | 0.31% |
| 65 | ISHARES TR | 464288802 | 17,086 | $2.2M | 0.30% |
| 66 | ISHARES GOLD TR | IAU | 34,101 | $2.1M | 0.30% |
| 67 | MCGRATH RENTCORP | MGRC | 18,176 | $2.1M | 0.29% |
| 68 | ISHARES INC | 46434G863 | 48,720 | $1.9M | 0.27% |
| 69 | ORACLE CORP | ORCL-PD | 7,699 | $1.7M | 0.23% |
| 70 | ISHARES TR | 464287549 | 14,523 | $1.6M | 0.23% |
| 71 | NETFLIX INC | NFLX | 1,166 | $1.6M | 0.22% |
| 72 | ISHARES TR | 464287507 | 25,015 | $1.6M | 0.22% |
| 73 | ISHARES TR | 46429B267 | 67,397 | $1.5M | 0.22% |
| 74 | ISHARES INC | 46434G889 | 29,419 | $1.5M | 0.21% |
| 75 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,344 | $1.5M | 0.21% |
| 76 | MCKESSON CORP | MCK | 2,019 | $1.5M | 0.21% |
| 77 | CDW CORP | CDW | 7,686 | $1.4M | 0.19% |
| 78 | BLACKROCK ETF TRUST | BLK | 26,701 | $1.4M | 0.19% |
| 79 | UNITED RENTALS INC | URI | 1,794 | $1.4M | 0.19% |
| 80 | TRACTOR SUPPLY CO | TSCO | 25,291 | $1.3M | 0.19% |
| 81 | COPART INC | CPRT | 26,307 | $1.3M | 0.18% |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 3,038 | $1.3M | 0.18% |
| 83 | ISHARES TR | 464287598 | 6,274 | $1.2M | 0.17% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,320 | $1.2M | 0.17% |
| 85 | FULL HSE RESORTS INC | 359678109 | 302,662 | $1.1M | 0.15% |
| 86 | HDFC BANK LTD | HDB | 13,498 | $1.0M | 0.14% |
| 87 | RTX CORPORATION | RTX | 7,057 | $1.0M | 0.14% |
| 88 | SAP SE | SAPGF | 3,364 | $1.0M | 0.14% |
| 89 | GILEAD SCIENCES INC | GILD | 9,163 | $1.0M | 0.14% |
| 90 | ZOETIS INC | ZTS | 6,470 | $1.0M | 0.14% |
| 91 | S&P GLOBAL INC | SPGI | 1,895 | $999,215 | 0.14% |
| 92 | HP INC | HPQ | 39,957 | $977,359 | 0.14% |
| 93 | JOHNSON & JOHNSON | JNJ | 6,294 | $961,409 | 0.13% |
| 94 | MEDTRONIC PLC | MDT | 11,010 | $959,742 | 0.13% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,876 | $933,615 | 0.13% |
| 96 | SHELL PLC | RYDAF | 13,115 | $923,427 | 0.13% |
| 97 | METLIFE INC | MET-PF | 11,284 | $907,459 | 0.13% |
| 98 | ATLASSIAN CORPORATION | TEAM | 4,436 | $900,907 | 0.13% |
| 99 | SONY GROUP CORP | SNEJF | 34,322 | $893,402 | 0.12% |
| 100 | VANGUARD INDEX FDS | 922908736 | 2,018 | $884,691 | 0.12% |
| 101 | HALEON PLC | HLNCF | 85,238 | $883,918 | 0.12% |
| 102 | ISHARES TR | 464287234 | 18,257 | $880,718 | 0.12% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,775 | $862,242 | 0.12% |
| 104 | MANULIFE FINL CORP | 56501R106 | 26,196 | $837,224 | 0.12% |
| 105 | FISERV INC | FISV | 4,729 | $815,327 | 0.11% |
| 106 | SPDR SERIES TRUST | 78468R721 | 18,178 | $812,011 | 0.11% |
| 107 | ISHARES TR | 46434V100 | 15,948 | $806,809 | 0.11% |
| 108 | ISHARES TR | 464288612 | 7,488 | $799,644 | 0.11% |
| 109 | BANK AMERICA CORP | 060505104 | 16,812 | $795,559 | 0.11% |
| 110 | ISHARES TR | 464287226 | 8,016 | $795,187 | 0.11% |
| 111 | ENOVIX CORPORATION | ENVX | 75,000 | $775,500 | 0.11% |
| 112 | ASML HOLDING N V | ASMLF | 962 | $770,937 | 0.11% |
| 113 | FLEX LTD | FLEX | 15,233 | $760,431 | 0.11% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 1,064 | $753,046 | 0.10% |
| 115 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,623 | $750,313 | 0.10% |
| 116 | AMERICAN EXPRESS CO | AXP | 2,350 | $749,603 | 0.10% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 3,965 | $722,145 | 0.10% |
| 118 | EDWARDS LIFESCIENCES CORP | EW | 9,008 | $704,516 | 0.10% |
| 119 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 6,824 | $702,736 | 0.10% |
| 120 | ISHARES TR | 46432F842 | 8,360 | $697,893 | 0.10% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 7,587 | $692,238 | 0.10% |
| 122 | ISHARES TR | 464287432 | 7,818 | $689,938 | 0.10% |
| 123 | ISHARES TR | 46434V803 | 18,041 | $684,836 | 0.10% |
| 124 | VANGUARD BD INDEX FDS | 921937819 | 8,826 | $682,603 | 0.09% |
| 125 | INVESCO QQQ TR | IVZ | 1,234 | $680,952 | 0.09% |
| 126 | ISHARES TR | 46432F388 | 6,013 | $680,732 | 0.09% |
| 127 | VANGUARD INDEX FDS | 922908744 | 3,851 | $680,626 | 0.09% |
| 128 | ISHARES TR | 464288158 | 6,333 | $673,451 | 0.09% |
| 129 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 32,821 | $671,193 | 0.09% |
| 130 | CISCO SYS INC | CSCO | 9,614 | $667,005 | 0.09% |
| 131 | GODADDY INC | GDDY | 3,694 | $665,142 | 0.09% |
| 132 | T-MOBILE US INC | TMUSZ | 2,784 | $663,316 | 0.09% |
| 133 | CITIGROUP INC | C-PR | 7,716 | $656,763 | 0.09% |
| 134 | TENET HEALTHCARE CORP | THC | 3,718 | $654,368 | 0.09% |
| 135 | VANGUARD INDEX FDS | 922908637 | 2,250 | $641,925 | 0.09% |
| 136 | CAPITAL ONE FINL CORP | 14040H105 | 2,999 | $638,067 | 0.09% |
| 137 | EXPEDIA GROUP INC | EXPE | 3,618 | $610,284 | 0.08% |
| 138 | MERCADOLIBRE INC | MELI | 233 | $608,976 | 0.08% |
| 139 | CARLISLE COS INC | 142339100 | 1,623 | $606,028 | 0.08% |
| 140 | INTERDIGITAL INC | IDCC | 2,632 | $590,173 | 0.08% |
| 141 | TRIMBLE INC | TRMB | 7,743 | $588,313 | 0.08% |
| 142 | ISHARES TR | 46434V639 | 14,035 | $575,856 | 0.08% |
| 143 | ISHARES TR | 46435G243 | 22,449 | $565,041 | 0.08% |
| 144 | ALTRIA GROUP INC | MO | 9,548 | $559,799 | 0.08% |
| 145 | BANK NEW YORK MELLON CORP | 064058100 | 6,095 | $555,315 | 0.08% |
| 146 | POOL CORP | POOL | 1,900 | $553,812 | 0.08% |
| 147 | ISHARES TR | 464288109 | 6,599 | $550,291 | 0.08% |
| 148 | SYNCHRONY FINANCIAL | SYF-PB | 8,217 | $548,403 | 0.08% |
| 149 | MARATHON PETE CORP | MARA | 3,243 | $538,695 | 0.07% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 8,276 | $532,064 | 0.07% |
| 151 | ABBVIE INC | ABBV | 2,775 | $515,096 | 0.07% |
| 152 | DISNEY WALT CO | 254687106 | 4,139 | $513,326 | 0.07% |
| 153 | THE CIGNA GROUP | 125523100 | 1,534 | $507,110 | 0.07% |
| 154 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 32,976 | $506,841 | 0.07% |
| 155 | PULTE GROUP INC | 745867101 | 4,700 | $495,662 | 0.07% |
| 156 | VALERO ENERGY CORP | VLO | 3,680 | $494,666 | 0.07% |
| 157 | AT&T INC | T-PC | 17,085 | $494,440 | 0.07% |
| 158 | ISHARES INC | 464286681 | 4,896 | $485,292 | 0.07% |
| 159 | TWILIO INC | TWLO | 3,892 | $484,009 | 0.07% |
| 160 | WALMART INC | WMT | 4,935 | $482,521 | 0.07% |
| 161 | CHEVRON CORP NEW | CVX | 3,332 | $477,144 | 0.07% |
| 162 | MARKEL GROUP INC | MKL | 238 | $475,372 | 0.07% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C847 | 8,362 | $469,275 | 0.07% |
| 164 | COMMVAULT SYS INC | CVLT | 2,607 | $454,478 | 0.06% |
| 165 | JOHNSON CTLS INTL PLC | G51502105 | 4,287 | $452,793 | 0.06% |
| 166 | SPOTIFY TECHNOLOGY S A | SPOT | 588 | $451,196 | 0.06% |
| 167 | ALCON AG | ALC | 5,104 | $450,581 | 0.06% |
| 168 | ACI WORLDWIDE INC | ACIW | 9,782 | $449,092 | 0.06% |
| 169 | FOX CORP | FOX | 8,005 | $448,600 | 0.06% |
| 170 | LINDE PLC | LIN | 956 | $448,536 | 0.06% |
| 171 | COMCAST CORP NEW | CCZ | 12,462 | $444,769 | 0.06% |
| 172 | EMCOR GROUP INC | EME | 822 | $439,680 | 0.06% |
| 173 | MORGAN STANLEY | MS-PQ | 3,111 | $438,145 | 0.06% |
| 174 | EBAY INC. | EBAY | 5,761 | $428,964 | 0.06% |
| 175 | CF INDS HLDGS INC | 125269100 | 4,643 | $427,156 | 0.06% |
| 176 | VANGUARD INDEX FDS | 922908769 | 1,398 | $424,878 | 0.06% |
| 177 | UBER TECHNOLOGIES INC | UBER | 4,521 | $421,809 | 0.06% |
| 178 | RIO TINTO PLC | RTNTF | 7,208 | $420,443 | 0.06% |
| 179 | COCA COLA CO | KO | 5,928 | $419,406 | 0.06% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 1,325 | $413,394 | 0.06% |
| 181 | HONEYWELL INTL INC | 438516106 | 1,771 | $412,430 | 0.06% |
| 182 | ISHARES TR | 46436E601 | 7,566 | $408,110 | 0.06% |
| 183 | QUALCOMM INC | QCOM | 2,517 | $400,857 | 0.06% |
| 184 | BHP GROUP LTD | BHPLF | 8,310 | $399,628 | 0.06% |
| 185 | TJX COS INC NEW | 872540109 | 3,229 | $398,749 | 0.06% |
| 186 | BNY MELLON ETF TRUST | 09661T107 | 3,347 | $396,385 | 0.06% |
| 187 | CENCORA INC | COR | 1,309 | $392,504 | 0.05% |
| 188 | SPROUTS FMRS MKT INC | 85208M102 | 2,364 | $389,209 | 0.05% |
| 189 | CREDICORP LTD | BAP | 1,738 | $388,478 | 0.05% |
| 190 | ISHARES TR | 464289420 | 4,594 | $386,727 | 0.05% |
| 191 | WHITE MTNS INS GROUP LTD | G9618E107 | 215 | $386,080 | 0.05% |
| 192 | F5 INC | FFIV | 1,299 | $382,322 | 0.05% |
| 193 | NETEASE INC | NETTF | 2,818 | $379,246 | 0.05% |
| 194 | ISHARES TR | 46435U713 | 7,650 | $376,304 | 0.05% |
| 195 | UNITED AIRLS HLDGS INC | UNTCW | 4,720 | $375,854 | 0.05% |
| 196 | CRH PLC | CRH | 4,091 | $375,554 | 0.05% |
| 197 | JABIL INC | JBL | 1,702 | $371,206 | 0.05% |
| 198 | US FOODS HLDG CORP | USFD | 4,694 | $361,485 | 0.05% |
| 199 | ABBOTT LABS | ABLZF | 2,638 | $358,822 | 0.05% |
| 200 | MATSON INC | MATX | 3,191 | $355,318 | 0.05% |
| 201 | VANGUARD INDEX FDS | 922908363 | 624 | $354,451 | 0.05% |
| 202 | LPL FINL HLDGS INC | 50212V100 | 939 | $352,097 | 0.05% |
| 203 | ELI LILLY & CO | LLY | 451 | $351,568 | 0.05% |
| 204 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,983 | $350,654 | 0.05% |
| 205 | PALANTIR TECHNOLOGIES INC | PLTR | 2,545 | $346,934 | 0.05% |
| 206 | ALLSTATE CORP | ALL-PJ | 1,714 | $345,049 | 0.05% |
| 207 | KINROSS GOLD CORP | KGCRF | 21,870 | $341,828 | 0.05% |
| 208 | ISHARES TR | 46435G102 | 3,773 | $339,947 | 0.05% |
| 209 | LOCKHEED MARTIN CORP | LMT | 726 | $336,240 | 0.05% |
| 210 | DILLARDS INC | 254067101 | 800 | $334,264 | 0.05% |
| 211 | VERISIGN INC | VRSN | 1,138 | $328,654 | 0.05% |
| 212 | TRAVELERS COMPANIES INC | TRV | 1,226 | $328,004 | 0.05% |
| 213 | SPDR GOLD TR | GLD | 1,057 | $322,205 | 0.04% |
| 214 | PFIZER INC | PFE | 13,218 | $320,404 | 0.04% |
| 215 | DIAMONDBACK ENERGY INC | FANG | 2,319 | $318,631 | 0.04% |
| 216 | SYSCO CORP | SYY | 4,173 | $316,063 | 0.04% |
| 217 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 18,544 | $314,135 | 0.04% |
| 218 | AUTOZONE INC | AZO | 84 | $311,827 | 0.04% |
| 219 | CONOCOPHILLIPS | COP | 3,460 | $310,500 | 0.04% |
| 220 | PERDOCEO ED CORP | PRDO | 9,472 | $309,640 | 0.04% |
| 221 | GENERAL DYNAMICS CORP | GD | 1,053 | $307,052 | 0.04% |
| 222 | CARRIER GLOBAL CORPORATION | CARR | 3,998 | $292,614 | 0.04% |
| 223 | HUNTINGTON BANCSHARES INC | HBANP | 17,324 | $290,350 | 0.04% |
| 224 | HOME DEPOT INC | HD | 789 | $289,279 | 0.04% |
| 225 | NOVARTIS AG | NVSEF | 2,376 | $287,520 | 0.04% |
| 226 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,617 | $287,298 | 0.04% |
| 227 | INGREDION INC | INGR | 2,110 | $286,158 | 0.04% |
| 228 | EXXON MOBIL CORP | XOM | 2,639 | $284,484 | 0.04% |
| 229 | DELL TECHNOLOGIES INC | DELL | 2,312 | $283,451 | 0.04% |
| 230 | TERADATA CORP DEL | TDC | 12,663 | $282,512 | 0.04% |
| 231 | EQUITY RESIDENTIAL | EQR | 4,158 | $280,623 | 0.04% |
| 232 | NORFOLK SOUTHN CORP | 655844108 | 1,090 | $279,007 | 0.04% |
| 233 | JONES LANG LASALLE INC | JLL | 1,072 | $274,196 | 0.04% |
| 234 | MCDONALDS CORP | MCD | 931 | $272,010 | 0.04% |
| 235 | SPDR SERIES TRUST | 78464A805 | 3,596 | $269,324 | 0.04% |
| 236 | CORPAY INC | CPAY | 809 | $268,442 | 0.04% |
| 237 | INTERPARFUMS INC | INTR | 2,037 | $267,478 | 0.04% |
| 238 | DIAGEO PLC | DGEAF | 2,598 | $261,982 | 0.04% |
| 239 | VANGUARD INDEX FDS | 922908629 | 935 | $261,641 | 0.04% |
| 240 | APTIV PLC | APTV | 3,830 | $261,283 | 0.04% |
| 241 | COSTCO WHSL CORP NEW | 22160K105 | 260 | $257,384 | 0.04% |
| 242 | TYLER TECHNOLOGIES INC | TYL | 432 | $256,107 | 0.04% |
| 243 | PROLOGIS INC. | PLDGP | 2,430 | $255,442 | 0.04% |
| 244 | APPLIED MATLS INC | 038222105 | 1,394 | $255,200 | 0.04% |
| 245 | AON PLC | AON | 715 | $255,083 | 0.04% |
| 246 | MICRON TECHNOLOGY INC | MU | 2,068 | $254,881 | 0.04% |
| 247 | CACI INTL INC | 127190304 | 533 | $254,081 | 0.04% |
| 248 | NXP SEMICONDUCTORS N V | NXPI | 1,159 | $253,230 | 0.04% |
| 249 | ISHARES TR | 46435U663 | 6,123 | $253,064 | 0.04% |
| 250 | AMERICAN INTL GROUP INC | 026874784 | 2,876 | $246,157 | 0.03% |
| 251 | FIRSTENERGY CORP | FE | 6,087 | $245,063 | 0.03% |
| 252 | ASTRAZENECA PLC | AZN | 3,492 | $244,021 | 0.03% |
| 253 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,213 | $241,310 | 0.03% |
| 254 | PPL CORP | PPLC | 7,090 | $240,280 | 0.03% |
| 255 | BROADCOM INC | AVGO | 871 | $240,091 | 0.03% |
| 256 | SPDR SERIES TRUST | 78468R739 | 4,971 | $237,763 | 0.03% |
| 257 | CBIZ INC | CBZ | 3,197 | $229,257 | 0.03% |
| 258 | CANADIAN NATL RY CO | 136375102 | 2,202 | $229,096 | 0.03% |
| 259 | GE AEROSPACE | 369604301 | 886 | $228,048 | 0.03% |
| 260 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,388 | $227,438 | 0.03% |
| 261 | DEVON ENERGY CORP NEW | 25179M103 | 7,148 | $227,378 | 0.03% |
| 262 | ZTO EXPRESS CAYMAN INC | ZTOEF | 12,741 | $226,153 | 0.03% |
| 263 | SUNCOKE ENERGY INC | SXC | 26,117 | $224,345 | 0.03% |
| 264 | CENTERPOINT ENERGY INC | CNP | 6,064 | $222,791 | 0.03% |
| 265 | FEDEX CORP | FDX | 978 | $222,309 | 0.03% |
| 266 | BUILDERS FIRSTSOURCE INC | BLDR | 1,903 | $222,061 | 0.03% |
| 267 | WABTEC | 929740108 | 1,060 | $221,911 | 0.03% |
| 268 | EMERSON ELEC CO | EMR | 1,640 | $218,661 | 0.03% |
| 269 | UBIQUITI INC | UI | 531 | $218,586 | 0.03% |
| 270 | QUEST DIAGNOSTICS INC | DGX | 1,200 | $215,556 | 0.03% |
| 271 | TRANSUNION | TRU | 2,443 | $214,984 | 0.03% |
| 272 | PHINIA INC | PHIN | 4,801 | $213,596 | 0.03% |
| 273 | ISHARES TR | 46429B333 | 4,789 | $210,477 | 0.03% |
| 274 | SPDR S&P 500 ETF TR | SPY | 340 | $210,124 | 0.03% |
| 275 | PGIM ETF TR | 69344A206 | 5,872 | $208,397 | 0.03% |
| 276 | DOCUSIGN INC | DOCU | 2,635 | $205,240 | 0.03% |
| 277 | ZIFF DAVIS INC | ZD | 6,776 | $205,110 | 0.03% |
| 278 | COHERENT CORP | COHR | 2,279 | $203,310 | 0.03% |
| 279 | MOOG INC | MOG-B | 1,112 | $201,239 | 0.03% |
| 280 | ISHARES TR | 464287739 | 2,122 | $201,102 | 0.03% |
| 281 | ADURO CLEAN TECHNOLOGIES INC | ADUR | 22,200 | $198,912 | 0.03% |
| 282 | CARS COM INC | CARS | 12,139 | $143,847 | 0.02% |
| 283 | HERITAGE COMM CORP | HTBK | 10,045 | $99,749 | 0.01% |