13F HOLDINGS REPORT
One Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001951757-26-000328
Total Value
$818.4M
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 581,253 | $46.6M | 5.70% |
| 2 | APPLE INC | AAPL | 149,370 | $40.6M | 4.96% |
| 3 | BLACKROCK ETF TRUST | BLK | 530,580 | $32.3M | 3.94% |
| 4 | ISHARES TR | 464287408 | 133,456 | $28.3M | 3.46% |
| 5 | ISHARES TR | 464287309 | 216,660 | $26.7M | 3.26% |
| 6 | ISHARES TR | 464288414 | 240,913 | $25.8M | 3.15% |
| 7 | ISHARES TR | 464287200 | 36,302 | $24.9M | 3.04% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 478,993 | $24.1M | 2.94% |
| 9 | ISHARES TR | 464288877 | 287,528 | $20.5M | 2.51% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 343,632 | $20.4M | 2.49% |
| 11 | ISHARES TR | 46432F339 | 94,908 | $18.9M | 2.30% |
| 12 | SCHWAB STRATEGIC TR | 808524839 | 797,267 | $18.6M | 2.28% |
| 13 | ISHARES TR | 464287101 | 51,394 | $17.6M | 2.15% |
| 14 | ISHARES INC | 46434G103 | 261,714 | $17.6M | 2.15% |
| 15 | ISHARES TR | 464287614 | 33,529 | $16.1M | 1.97% |
| 16 | ISHARES TR | 46434V613 | 343,351 | $16.0M | 1.95% |
| 17 | ISHARES TR | 46435G425 | 105,998 | $15.8M | 1.93% |
| 18 | BONDBLOXX ETF TRUST | 09789C812 | 339,822 | $15.7M | 1.92% |
| 19 | BLACKROCK ETF TRUST | BLK | 317,434 | $12.2M | 1.50% |
| 20 | ISHARES TR | 464288588 | 122,705 | $11.7M | 1.43% |
| 21 | ISHARES TR | 46435G409 | 298,331 | $11.4M | 1.39% |
| 22 | BLACKROCK ETF TRUST | BLK | 141,954 | $10.5M | 1.29% |
| 23 | BLACKROCK ETF TRUST | BLK | 311,303 | $10.4M | 1.27% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 82,801 | $9.9M | 1.21% |
| 25 | BLACKROCK ETF TRUST II | BLK | 171,215 | $9.0M | 1.10% |
| 26 | ISHARES TR | 464287721 | 44,826 | $9.0M | 1.09% |
| 27 | ALPHABET INC | GOOG | 26,452 | $8.3M | 1.01% |
| 28 | AMERICAN CENTY ETF TR | 025072604 | 103,468 | $8.0M | 0.97% |
| 29 | WORLD GOLD TR | GLDW | 90,566 | $7.7M | 0.94% |
| 30 | ISHARES TR | 46435U218 | 63,122 | $7.7M | 0.94% |
| 31 | ISHARES TR | 464287861 | 109,678 | $7.5M | 0.92% |
| 32 | MICROSOFT CORP | MSFT | 15,340 | $7.4M | 0.91% |
| 33 | ISHARES TR | 46435G193 | 315,145 | $7.4M | 0.90% |
| 34 | ISHARES TR | 464288653 | 71,867 | $7.3M | 0.89% |
| 35 | ISHARES TR | 46435G672 | 143,726 | $7.2M | 0.88% |
| 36 | ISHARES TR | 464288885 | 52,629 | $6.0M | 0.73% |
| 37 | ISHARES TR | 46435U549 | 119,525 | $5.7M | 0.70% |
| 38 | META PLATFORMS INC | META | 8,454 | $5.6M | 0.68% |
| 39 | ISHARES TR | 464288570 | 40,147 | $5.2M | 0.63% |
| 40 | ALPHABET INC | GOOG | 14,573 | $4.6M | 0.56% |
| 41 | AMAZON COM INC | AMZN | 19,153 | $4.4M | 0.54% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,379 | $4.4M | 0.53% |
| 43 | GLOBAL X FDS | 37960A529 | 67,403 | $4.4M | 0.53% |
| 44 | ISHARES TR | 46436E767 | 74,553 | $4.3M | 0.52% |
| 45 | ISHARES TR | 464287168 | 27,400 | $3.9M | 0.47% |
| 46 | ISHARES GOLD TR | IAU | 46,284 | $3.8M | 0.46% |
| 47 | ISHARES TR | 46436E619 | 81,818 | $3.6M | 0.44% |
| 48 | ISHARES TR | 464287150 | 21,600 | $3.2M | 0.39% |
| 49 | BLACKROCK ETF TRUST II | BLK | 64,058 | $3.1M | 0.38% |
| 50 | TESLA INC | TSLA | 6,633 | $3.0M | 0.36% |
| 51 | ISHARES TR | 464287432 | 33,841 | $2.9M | 0.36% |
| 52 | NVIDIA CORPORATION | NVDA | 15,292 | $2.9M | 0.35% |
| 53 | ISHARES TR | 46435G516 | 29,797 | $2.8M | 0.35% |
| 54 | ISHARES TR | 464287879 | 24,133 | $2.8M | 0.34% |
| 55 | ISHARES TR | 46429B697 | 28,435 | $2.8M | 0.34% |
| 56 | ISHARES TR | 464288281 | 28,577 | $2.8M | 0.34% |
| 57 | ISHARES TR | 464287622 | 7,153 | $2.7M | 0.33% |
| 58 | ISHARES INC | 46434G863 | 59,467 | $2.6M | 0.32% |
| 59 | ISHARES TR | 464287242 | 23,250 | $2.6M | 0.31% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 7,629 | $2.5M | 0.30% |
| 61 | WELLS FARGO CO NEW | 949746101 | 25,870 | $2.4M | 0.29% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,459 | $2.3M | 0.28% |
| 63 | ISHARES TR | 464288802 | 16,263 | $2.3M | 0.28% |
| 64 | BOOKING HOLDINGS INC | BKNG | 423 | $2.3M | 0.28% |
| 65 | ISHARES INC | 46434G764 | 30,517 | $2.2M | 0.27% |
| 66 | ISHARES TR | 464287598 | 10,467 | $2.2M | 0.27% |
| 67 | VISA INC | V | 6,198 | $2.2M | 0.27% |
| 68 | ISHARES TR | 46429B267 | 88,877 | $2.0M | 0.25% |
| 69 | ISHARES TR | 464287473 | 13,968 | $2.0M | 0.24% |
| 70 | ISHARES INC | 46434G889 | 32,996 | $1.9M | 0.23% |
| 71 | MCGRATH RENTCORP | MGRC | 18,114 | $1.9M | 0.23% |
| 72 | WD 40 CO | WDFC | 8,796 | $1.7M | 0.21% |
| 73 | ISHARES TR | 464287549 | 13,110 | $1.7M | 0.21% |
| 74 | ISHARES TR | 46436E221 | 52,004 | $1.7M | 0.20% |
| 75 | ISHARES TR | 46435U796 | 18,385 | $1.7M | 0.20% |
| 76 | MCKESSON CORP | MCK | 1,972 | $1.6M | 0.20% |
| 77 | UNITED RENTALS INC | URI | 1,846 | $1.5M | 0.18% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 3,822 | $1.5M | 0.18% |
| 79 | ISHARES TR | 464287226 | 8,016 | $1.4M | 0.17% |
| 80 | GILEAD SCIENCES INC | GILD | 11,197 | $1.4M | 0.17% |
| 81 | ISHARES TR | 464287507 | 19,527 | $1.3M | 0.16% |
| 82 | COINBASE GLOBAL INC | COIN | 5,925 | $1.3M | 0.16% |
| 83 | CDW CORP | CDW | 9,576 | $1.3M | 0.16% |
| 84 | ASML HOLDING N V | ASMLF | 1,171 | $1.3M | 0.15% |
| 85 | TRACTOR SUPPLY CO | TSCO | 24,709 | $1.2M | 0.15% |
| 86 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,371 | $1.2M | 0.14% |
| 87 | ORACLE CORP | ORCL-PD | 5,778 | $1.1M | 0.14% |
| 88 | VANGUARD INDEX FDS | 922908363 | 1,736 | $1.1M | 0.13% |
| 89 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 18,866 | $1.1M | 0.13% |
| 90 | ISHARES TR | 46436E759 | 14,310 | $1.1M | 0.13% |
| 91 | BLACKROCK ETF TRUST | BLK | 19,402 | $1.1M | 0.13% |
| 92 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,542 | $1.1M | 0.13% |
| 93 | CHUBB LIMITED | CB | 3,210 | $1.0M | 0.12% |
| 94 | HDFC BANK LTD | HDB | 27,295 | $997,359 | 0.12% |
| 95 | VANGUARD INDEX FDS | 922908736 | 2,019 | $984,756 | 0.12% |
| 96 | NETFLIX INC | NFLX | 10,382 | $973,416 | 0.12% |
| 97 | PAYPAL HLDGS INC | PYPL | 16,248 | $948,558 | 0.12% |
| 98 | S&P GLOBAL INC | SPGI | 1,783 | $931,778 | 0.11% |
| 99 | BANK AMERICA CORP | 060505104 | 16,866 | $927,647 | 0.11% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,357 | $919,663 | 0.11% |
| 101 | SHELL PLC | RYDAF | 12,480 | $917,030 | 0.11% |
| 102 | ISHARES TR | 464287234 | 16,617 | $909,116 | 0.11% |
| 103 | MICRON TECHNOLOGY INC | MU | 3,133 | $894,190 | 0.11% |
| 104 | CITIGROUP INC | C-PR | 7,543 | $880,202 | 0.11% |
| 105 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 8,484 | $857,478 | 0.10% |
| 106 | AMERICAN EXPRESS CO | AXP | 2,248 | $831,648 | 0.10% |
| 107 | RTX CORPORATION | RTX | 4,522 | $829,335 | 0.10% |
| 108 | ISHARES TR | 464288760 | 3,808 | $817,540 | 0.10% |
| 109 | METLIFE INC | MET-PF | 10,239 | $808,267 | 0.10% |
| 110 | ISHARES TR | 46432F388 | 4,889 | $806,406 | 0.10% |
| 111 | ISHARES TR | 464288612 | 7,488 | $803,837 | 0.10% |
| 112 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 34,326 | $800,139 | 0.10% |
| 113 | MEDTRONIC PLC | MDT | 8,118 | $779,815 | 0.10% |
| 114 | COPART INC | CPRT | 19,749 | $773,173 | 0.09% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 7,730 | $772,304 | 0.09% |
| 116 | EDWARDS LIFESCIENCES CORP | EW | 8,999 | $767,165 | 0.09% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,520 | $764,028 | 0.09% |
| 118 | FLEX LTD | FLEX | 12,635 | $763,407 | 0.09% |
| 119 | CISCO SYS INC | CSCO | 9,727 | $749,255 | 0.09% |
| 120 | WESTERN DIGITAL CORP | WDC | 4,273 | $736,110 | 0.09% |
| 121 | VANGUARD INDEX FDS | 922908744 | 3,851 | $735,502 | 0.09% |
| 122 | ISHARES TR | 46432F842 | 8,216 | $735,003 | 0.09% |
| 123 | CAPITAL ONE FINL CORP | 14040H105 | 2,982 | $722,718 | 0.09% |
| 124 | JOHNSON & JOHNSON | JNJ | 3,473 | $718,737 | 0.09% |
| 125 | SONY GROUP CORP | SNEJF | 27,842 | $712,755 | 0.09% |
| 126 | ISHARES TR | 46429B747 | 6,815 | $697,788 | 0.09% |
| 127 | ISHARES TR | 464287648 | 2,156 | $696,410 | 0.09% |
| 128 | MANULIFE FINL CORP | 56501R106 | 19,157 | $695,016 | 0.08% |
| 129 | HP INC | HPQ | 31,194 | $695,012 | 0.08% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 790 | $694,410 | 0.08% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 10,041 | $684,294 | 0.08% |
| 132 | SYNCHRONY FINANCIAL | SYF-PB | 8,200 | $684,126 | 0.08% |
| 133 | VANGUARD INDEX FDS | 922908637 | 2,154 | $678,170 | 0.08% |
| 134 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,462 | $678,010 | 0.08% |
| 135 | NOVARTIS AG | NVSEF | 4,896 | $675,012 | 0.08% |
| 136 | L3HARRIS TECHNOLOGIES INC | LHX | 2,292 | $672,862 | 0.08% |
| 137 | ISHARES TR | 464288109 | 6,948 | $655,613 | 0.08% |
| 138 | HALEON PLC | HLNCF | 64,828 | $655,411 | 0.08% |
| 139 | ALTRIA GROUP INC | MO | 11,340 | $653,864 | 0.08% |
| 140 | VANGUARD BD INDEX FDS | 921937819 | 8,330 | $648,740 | 0.08% |
| 141 | INTERDIGITAL INC | IDCC | 2,019 | $642,809 | 0.08% |
| 142 | RIO TINTO PLC | RTNTF | 8,030 | $642,641 | 0.08% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 3,931 | $630,532 | 0.08% |
| 144 | ENOVIX CORPORATION | ENVX | 85,714 | $626,569 | 0.08% |
| 145 | ATLASSIAN CORPORATION | TEAM | 3,836 | $621,969 | 0.08% |
| 146 | SPDR SERIES TRUST | 78468R721 | 13,358 | $610,594 | 0.07% |
| 147 | NEWMONT CORP | NEMCL | 6,086 | $607,687 | 0.07% |
| 148 | SYSCO CORP | SYY | 8,179 | $602,711 | 0.07% |
| 149 | PALANTIR TECHNOLOGIES INC | PLTR | 3,372 | $599,373 | 0.07% |
| 150 | HCA HEALTHCARE INC | HCA | 1,272 | $593,846 | 0.07% |
| 151 | APPLIED MATLS INC | 038222105 | 2,308 | $593,133 | 0.07% |
| 152 | NICE LTD | NCSYF | 5,073 | $573,452 | 0.07% |
| 153 | FOX CORP | FOX | 7,736 | $565,270 | 0.07% |
| 154 | ELI LILLY & CO | LLY | 520 | $558,834 | 0.07% |
| 155 | ISHARES TR | 46434V803 | 13,380 | $553,397 | 0.07% |
| 156 | WALMART INC | WMT | 4,964 | $553,012 | 0.07% |
| 157 | KINROSS GOLD CORP | KGCRF | 19,336 | $544,502 | 0.07% |
| 158 | EXPEDIA GROUP INC | EXPE | 1,906 | $539,989 | 0.07% |
| 159 | MORGAN STANLEY | MS-PQ | 3,013 | $534,810 | 0.07% |
| 160 | FEDEX CORP | FDX | 1,846 | $533,236 | 0.07% |
| 161 | TRIMBLE INC | TRMB | 6,789 | $531,918 | 0.06% |
| 162 | PULTE GROUP INC | 745867101 | 4,529 | $531,071 | 0.06% |
| 163 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,943 | $527,892 | 0.06% |
| 164 | ISHARES TR | 46435G102 | 5,350 | $526,975 | 0.06% |
| 165 | PFIZER INC | PFE | 20,712 | $515,729 | 0.06% |
| 166 | JOHNSON CTLS INTL PLC | G51502105 | 4,291 | $513,847 | 0.06% |
| 167 | TJX COS INC NEW | 872540109 | 3,333 | $511,982 | 0.06% |
| 168 | EBAY INC. | EBAY | 5,847 | $509,274 | 0.06% |
| 169 | CREDICORP LTD | BAP | 1,768 | $507,416 | 0.06% |
| 170 | T-MOBILE US INC | TMUSZ | 2,464 | $500,291 | 0.06% |
| 171 | SPDR GOLD TR | GLD | 1,253 | $496,576 | 0.06% |
| 172 | CRH PLC | CRH | 3,973 | $495,830 | 0.06% |
| 173 | BEST BUY INC | BBY | 7,395 | $494,947 | 0.06% |
| 174 | AMERICAN INTL GROUP INC | 026874784 | 5,761 | $492,854 | 0.06% |
| 175 | MERCADOLIBRE INC | MELI | 240 | $483,422 | 0.06% |
| 176 | NETEASE INC | NETTF | 3,497 | $481,257 | 0.06% |
| 177 | VANGUARD INDEX FDS | 922908769 | 1,427 | $478,475 | 0.06% |
| 178 | DILLARDS INC | 254067101 | 788 | $477,796 | 0.06% |
| 179 | CARRIER GLOBAL CORPORATION | CARR | 8,871 | $468,744 | 0.06% |
| 180 | CITIZENS FINL GROUP INC | CIA | 7,934 | $463,425 | 0.06% |
| 181 | C H ROBINSON WORLDWIDE INC | CHRW | 2,858 | $459,452 | 0.06% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C847 | 8,207 | $457,951 | 0.06% |
| 183 | UNITED AIRLS HLDGS INC | UNTCW | 4,042 | $451,976 | 0.06% |
| 184 | RYANAIR HOLDINGS PLC | RYAOF | 6,225 | $449,383 | 0.05% |
| 185 | CHEVRON CORP NEW | CVX | 2,931 | $446,714 | 0.05% |
| 186 | ISHARES TR | 46435G243 | 17,526 | $442,356 | 0.05% |
| 187 | ISHARES TR | 46436E601 | 7,566 | $439,662 | 0.05% |
| 188 | TERADATA CORP DEL | TDC | 14,350 | $436,814 | 0.05% |
| 189 | DISNEY WALT CO | 254687106 | 3,812 | $433,736 | 0.05% |
| 190 | BNY MELLON ETF TRUST | 09661T107 | 3,270 | $427,716 | 0.05% |
| 191 | ISHARES TR | 464287655 | 1,734 | $426,841 | 0.05% |
| 192 | ABBVIE INC | ABBV | 1,868 | $426,819 | 0.05% |
| 193 | MARKEL GROUP INC | MKL | 197 | $423,481 | 0.05% |
| 194 | GENMAB A/S | GNMSF | 13,687 | $421,560 | 0.05% |
| 195 | COHERENT CORP | COHR | 2,279 | $420,635 | 0.05% |
| 196 | UNITEDHEALTH GROUP INC | UNH | 1,255 | $414,324 | 0.05% |
| 197 | TENET HEALTHCARE CORP | THC | 2,070 | $411,350 | 0.05% |
| 198 | CARS COM INC | CARS | 33,360 | $406,992 | 0.05% |
| 199 | TWILIO INC | TWLO | 2,850 | $405,384 | 0.05% |
| 200 | CENCORA INC | COR | 1,197 | $404,287 | 0.05% |
| 201 | MARATHON PETE CORP | MARA | 2,453 | $398,931 | 0.05% |
| 202 | APTIV PLC | APTV | 5,235 | $398,331 | 0.05% |
| 203 | BANK NEW YORK MELLON CORP | 064058100 | 3,327 | $386,231 | 0.05% |
| 204 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,238 | $380,460 | 0.05% |
| 205 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,785 | $379,160 | 0.05% |
| 206 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 17,845 | $375,637 | 0.05% |
| 207 | ZIFF DAVIS INC | ZD | 10,595 | $372,414 | 0.05% |
| 208 | US FOODS HLDG CORP | USFD | 4,787 | $360,557 | 0.04% |
| 209 | QUALCOMM INC | QCOM | 2,081 | $355,898 | 0.04% |
| 210 | TRAVELERS COMPANIES INC | TRV | 1,226 | $355,614 | 0.04% |
| 211 | UBER TECHNOLOGIES INC | UBER | 4,322 | $353,151 | 0.04% |
| 212 | COCA COLA CO | KO | 5,007 | $350,039 | 0.04% |
| 213 | FIRSTENERGY CORP | FE | 7,725 | $345,848 | 0.04% |
| 214 | ISHARES TR | 46434V100 | 6,819 | $345,723 | 0.04% |
| 215 | MUELLER INDS INC | 624756102 | 3,000 | $344,400 | 0.04% |
| 216 | AT&T INC | T-PC | 13,814 | $343,140 | 0.04% |
| 217 | CF INDS HLDGS INC | 125269100 | 4,423 | $342,075 | 0.04% |
| 218 | ISHARES TR | 46435U713 | 6,378 | $335,610 | 0.04% |
| 219 | LPL FINL HLDGS INC | 50212V100 | 936 | $334,311 | 0.04% |
| 220 | LAM RESEARCH CORP | LRCX | 1,943 | $332,603 | 0.04% |
| 221 | ABBOTT LABS | ABLZF | 2,653 | $332,420 | 0.04% |
| 222 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,037 | $329,913 | 0.04% |
| 223 | THE CIGNA GROUP | 125523100 | 1,195 | $328,900 | 0.04% |
| 224 | GENERAL DYNAMICS CORP | GD | 969 | $326,147 | 0.04% |
| 225 | ALCON AG | ALC | 4,045 | $318,786 | 0.04% |
| 226 | NXP SEMICONDUCTORS N V | NXPI | 1,459 | $316,691 | 0.04% |
| 227 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,575 | $315,351 | 0.04% |
| 228 | AMERICAN ASSETS TR INC | AAT | 16,612 | $314,465 | 0.04% |
| 229 | YELP INC | YELP | 10,347 | $314,445 | 0.04% |
| 230 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,926 | $313,885 | 0.04% |
| 231 | ISHARES TR | 464288158 | 2,933 | $312,951 | 0.04% |
| 232 | PROLOGIS INC. | PLDGP | 2,430 | $310,214 | 0.04% |
| 233 | GENERAL MTRS CO | 37045V100 | 3,805 | $309,423 | 0.04% |
| 234 | FULL HSE RESORTS INC | 359678109 | 118,462 | $309,186 | 0.04% |
| 235 | ALLSTATE CORP | ALL-PJ | 1,479 | $307,857 | 0.04% |
| 236 | VERIZON COMMUNICATIONS INC | VZ | 7,447 | $303,316 | 0.04% |
| 237 | HUNTINGTON BANCSHARES INC | HBANP | 17,345 | $300,936 | 0.04% |
| 238 | SPDR SERIES TRUST | 78464A805 | 3,596 | $296,692 | 0.04% |
| 239 | VERISIGN INC | VRSN | 1,215 | $295,184 | 0.04% |
| 240 | MACYS INC | 55616P104 | 13,298 | $293,221 | 0.04% |
| 241 | JABIL INC | JBL | 1,283 | $292,550 | 0.04% |
| 242 | UNITED PARCEL SERVICE INC | UPS | 2,891 | $286,758 | 0.04% |
| 243 | NORTHERN TR CORP | NTRSO | 2,089 | $285,337 | 0.03% |
| 244 | MCDONALDS CORP | MCD | 931 | $284,542 | 0.03% |
| 245 | GODADDY INC | GDDY | 2,284 | $283,399 | 0.03% |
| 246 | STEEL DYNAMICS INC | STLD | 1,670 | $282,981 | 0.03% |
| 247 | BIOGEN INC | BIIB | 1,604 | $282,288 | 0.03% |
| 248 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,170 | $278,870 | 0.03% |
| 249 | EXXON MOBIL CORP | XOM | 2,297 | $276,421 | 0.03% |
| 250 | SPDR S&P 500 ETF TR | SPY | 403 | $274,874 | 0.03% |
| 251 | VANGUARD INDEX FDS | 922908629 | 935 | $271,356 | 0.03% |
| 252 | HONEYWELL INTL INC | 438516106 | 1,383 | $269,809 | 0.03% |
| 253 | AON PLC | AON | 761 | $268,542 | 0.03% |
| 254 | PHOTRONICS INC | PLAB | 8,350 | $267,200 | 0.03% |
| 255 | DEVON ENERGY CORP NEW | 25179M103 | 7,266 | $266,154 | 0.03% |
| 256 | ISHARES TR | 46435U663 | 5,768 | $265,213 | 0.03% |
| 257 | DELL TECHNOLOGIES INC | DELL | 2,096 | $263,844 | 0.03% |
| 258 | F5 INC | FFIV | 1,029 | $262,663 | 0.03% |
| 259 | PPL CORP | PPLC | 7,486 | $262,160 | 0.03% |
| 260 | SHOPIFY INC | SHOP | 1,610 | $259,162 | 0.03% |
| 261 | ASTRAZENECA PLC | AZN | 2,804 | $257,772 | 0.03% |
| 262 | TE CONNECTIVITY PLC | TEL | 1,130 | $257,086 | 0.03% |
| 263 | ISHARES TR | 464287481 | 1,856 | $254,161 | 0.03% |
| 264 | CUMMINS INC | CMI | 493 | $251,652 | 0.03% |
| 265 | GE AEROSPACE | 369604301 | 810 | $249,504 | 0.03% |
| 266 | IQVIA HLDGS INC | IQV | 1,085 | $244,570 | 0.03% |
| 267 | CARLISLE COS INC | 142339100 | 754 | $241,174 | 0.03% |
| 268 | QUEST DIAGNOSTICS INC | DGX | 1,388 | $240,860 | 0.03% |
| 269 | ISHARES TR | 464289420 | 2,556 | $234,748 | 0.03% |
| 270 | TRANSUNION | TRU | 2,714 | $232,726 | 0.03% |
| 271 | CENTERPOINT ENERGY INC | CNP | 6,050 | $231,957 | 0.03% |
| 272 | BROADCOM INC | AVGO | 669 | $231,541 | 0.03% |
| 273 | OVINTIV INC | OVV | 5,898 | $231,143 | 0.03% |
| 274 | WHITE MTNS INS GROUP LTD | G9618E107 | 111 | $230,661 | 0.03% |
| 275 | ROSS STORES INC | ROST | 1,278 | $230,219 | 0.03% |
| 276 | ADURO CLEAN TECHNOLOGIES INC | ADUR | 22,200 | $229,992 | 0.03% |
| 277 | MATSON INC | MATX | 1,840 | $227,332 | 0.03% |
| 278 | CACI INTL INC | 127190304 | 414 | $220,583 | 0.03% |
| 279 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,081 | $219,648 | 0.03% |
| 280 | MARTIN MARIETTA MATLS INC | 573284106 | 352 | $219,176 | 0.03% |
| 281 | INVESCO QQQ TR | IVZ | 356 | $218,686 | 0.03% |
| 282 | CIENA CORP | CIEN | 935 | $218,668 | 0.03% |
| 283 | COSTCO WHSL CORP NEW | 22160K105 | 252 | $217,310 | 0.03% |
| 284 | AXCELIS TECHNOLOGIES INC | ACLS | 2,682 | $215,472 | 0.03% |
| 285 | CANADIAN NATL RY CO | 136375102 | 2,171 | $214,603 | 0.03% |
| 286 | IBEX LTD | IBEX | 5,597 | $213,693 | 0.03% |
| 287 | TAPESTRY INC | TPR | 1,665 | $212,737 | 0.03% |
| 288 | HOME DEPOT INC | HD | 617 | $212,310 | 0.03% |
| 289 | HUBBELL INC | HUBB | 467 | $207,399 | 0.03% |
| 290 | PHINIA INC | PHIN | 3,278 | $205,498 | 0.03% |
| 291 | INTUIT | INTU | 310 | $205,350 | 0.03% |
| 292 | VALERO ENERGY CORP | VLO | 1,251 | $203,650 | 0.02% |
| 293 | AUTOZONE INC | AZO | 60 | $203,490 | 0.02% |
| 294 | WABTEC | 929740108 | 953 | $203,418 | 0.02% |
| 295 | BUILD-A-BEAR WORKSHOP INC | BBW | 3,314 | $203,049 | 0.02% |
| 296 | HERITAGE COMM CORP | HTBK | 10,045 | $120,644 | 0.01% |
| 297 | NU SKIN ENTERPRISES INC | NUS | 12,381 | $119,105 | 0.01% |
| 298 | PUMA BIOTECHNOLOGY INC | PBYI | 19,389 | $115,365 | 0.01% |