One Wealth Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1725297
Institutional-grade research for retail investors
13F Reported Value
ⓘ$803.0M
Holdings
304
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
One Wealth Advisors, LLC disclosed 304 positions worth $803.0M in its Form 13F-HR for Q1 2026, followed by $AAPL. During the quarter the fund opened 26 new positions and exited 18 — including a new stake in $TOL and a full exit from $MDT. The portfolio is most concentrated in Other (74.8% of disclosed assets). All figures are sourced directly from One Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1725297.
AI Fund Analysis
StableSPDR SERIES TRUST
6.5% weight
Held 9 quarters
$AAPL4.5% weight
Held 9 quarters
ISHARES TR
3.4% weight
Held 9 quarters
BLACKROCK ETF TRUST
3.4% weight
Held 9 quarters
ISHARES TR
3.3% weight
Held 7 quarters
ISHARES TR
7 quarters accumulating
$URI5 quarters accumulating
$FMX5 quarters accumulating
$RIO5 quarters accumulating
ISHARES TR
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$52.3M683,352 sh- 76.1#112
Quality
$35.9M141,471 sh ISHARES TR
—Quality
$27.6M130,581 shBLACKROCK ETF TRUST
—Quality
$26.9M462,709 shISHARES TR
—Quality
$26.6M250,587 shISHARES TR
—Quality
$25.6M226,392 shVANGUARD MUN BD FDS
—Quality
$24.6M492,252 shISHARES TR
—Quality
$23.3M35,739 shSCHWAB STRATEGIC TR
—Quality
$19.8M851,946 shISHARES TR
—Quality
$18.0M93,926 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $52.3M | 683,352 |
| Apple Inc.$AAPL | 76.1#112 | $35.9M | 141,471 |
| ISHARES TR | — | $27.6M | 130,581 |
| BLACKROCK ETF TRUST | — | $26.9M | 462,709 |
| ISHARES TR | — | $26.6M | 250,587 |
| ISHARES TR | — | $25.6M | 226,392 |
| VANGUARD MUN BD FDS | — | $24.6M | 492,252 |
| ISHARES TR | — | $23.3M | 35,739 |
| SCHWAB STRATEGIC TR | — | $19.8M | 851,946 |
| ISHARES TR | — | $18.0M | 93,926 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of One Wealth Advisors, LLC's 304 positions.
Showing top 10 of 304 holdings.
Sector Allocation
Other
$600.3M
Technology
$82.7M
Financials
$47.0M
Industrials
$21.1M
Consumer Discretionary
$16.9M
Healthcare
$10.5M
Consumer Staples
$6.4M
Energy
$6.3M
Full Holdings — One Wealth Advisors, LLC (Q1 2026)
All 304 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $52.3M | 6.5% | +18% | — |
| 2 | $AAPL | Apple Inc. | $35.9M | 4.5% | -5% | 76.1 |
| 3 | — | ISHARES TR | $27.6M | 3.4% | -2% | — |
| 4 | — | BLACKROCK ETF TRUST | $26.9M | 3.4% | -13% | — |
| 5 | — | ISHARES TR | $26.6M | 3.3% | +4% | — |
| 6 | — | ISHARES TR | $25.6M | 3.2% | +4% | — |
| 7 | — | VANGUARD MUN BD FDS | $24.6M | 3.1% | +3% | — |
| 8 | — | ISHARES TR | $23.3M | 2.9% | -2% | — |
| 9 | — | SCHWAB STRATEGIC TR | $19.8M | 2.5% | +7% | — |
| 10 | — | ISHARES TR | $18.0M | 2.2% | -1% | — |
| 11 | — | ISHARES TR | $16.9M | 2.1% | +7% | — |
| 12 | — | BONDBLOXX ETF TRUST | $16.6M | 2.1% | +7% | — |
| 13 | — | ISHARES TR | $15.6M | 1.9% | -5% | — |
| 14 | — | BLACKROCK ETF TRUST | $14.4M | 1.8% | -16% | — |
| 15 | — | ISHARES TR | $14.3M | 1.8% | -4% | — |
| 16 | — | ISHARES TR | $14.3M | 1.8% | -33% | — |
| 17 | — | ISHARES TR | $12.8M | 1.6% | -11% | — |
| 18 | — | ISHARES TR | $12.5M | 1.6% | +514% | — |
| 19 | — | ISHARES TR | $12.5M | 1.6% | +1263% | — |
| 20 | — | BLACKROCK ETF TRUST | $12.2M | 1.5% | +6% | — |
| 21 | — | ISHARES TR | $12.2M | 1.5% | +1723% | — |
| 22 | — | ISHARES TR | $12.0M | 1.5% | +3% | — |
| 23 | — | ISHARES TR | $11.6M | 1.4% | -2% | — |
| 24 | — | BLACKROCK ETF TRUST | $10.9M | 1.4% | +7% | — |
| 25 | — | AMERICAN CENTY ETF TR | $10.0M | 1.3% | +20% | — |
| 26 |  $IVZ | Invesco Ltd. | $9.6M | 1.2% | +4% | — |
| 27 | — | BLACKROCK ETF TRUST | $9.3M | 1.1% | -7% | — |
| 28 | — | BLACKROCK ETF TRUST | $8.9M | 1.1% | -59% | — |
| 29 | — | ISHARES TR | $7.9M | 1.0% | +10% | — |
| 30 | — | GLOBAL X FDS | $7.7M | 0.9% | +60% | — |
| 31 | — | ISHARES TR | $7.5M | 0.9% | -8% | — |
| 32 | — | ISHARES TR | $7.4M | 0.9% | +1% | — |
| 33 | — | ISHARES TR | $7.2M | 0.9% | -3% | — |
| 34 | — | BLACKROCK ETF TRUST II | $7.2M | 0.9% | -19% | — |
| 35 | — | ISHARES TR | $7.0M | 0.9% | -2% | — |
| 36 | — | ISHARES INC | $6.6M | 0.8% | -64% | — |
| 37 | — | ISHARES TR | $6.5M | 0.8% | +15% | — |
| 38 |  $GOOGL | Alphabet Inc. | $6.4M | 0.8% | -16% | 80.2 |
| 39 |  $MSFT | MICROSOFT CORP | $5.8M | 0.7% | +2% | 83.7 |
| 40 |  $META | Meta Platforms, Inc. | $5.3M | 0.7% | +9% | 80.9 |
| 41 |  $AMZN | AMAZON COM INC | $4.5M | 0.6% | +14% | 74.6 |
| 42 | — | ISHARES TR | $4.5M | 0.6% | -8% | — |
| 43 | — | ISHARES TR | $4.3M | 0.5% | -27% | — |
| 44 |  $GOOG | Alphabet Inc. | $4.2M | 0.5% | +0% | 80.2 |
| 45 | — | ISHARES TR | $4.1M | 0.5% | -0% | — |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.0M | 0.5% | -17% | — |
| 47 | — | ISHARES TR | $4.0M | 0.5% | -3% | — |
| 48 | — | ISHARES TR | $3.4M | 0.4% | -4% | — |
| 49 |  $GLDM | World Gold Trust | $3.4M | 0.4% | -60% | — |
| 50 | — | ISHARES TR | $3.3M | 0.4% | -54% | — |
| 51 |  $IAU | ISHARES GOLD TRUST | $3.2M | 0.4% | -22% | — |
| 52 |  $NVDA | NVIDIA CORP | $3.0M | 0.4% | +11% | 90.2 |
| 53 | — | ISHARES TR | $2.9M | 0.4% | +1% | — |
| 54 | — | ISHARES TR | $2.8M | 0.3% | -1% | — |
| 55 | — | ISHARES TR | $2.7M | 0.3% | +4% | — |
| 56 | — | ISHARES TR | $2.7M | 0.3% | -13% | — |
| 57 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.5M | 0.3% | -8% | — |
| 58 |  $TSLA | Tesla, Inc. | $2.5M | 0.3% | +1% | 50.1 |
| 59 |  $MGRC | MCGRATH RENTCORP | $2.4M | 0.3% | +19% | 59.2 |
| 60 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.3% | +4% | 35.6 |
| 61 | — | ISHARES TR | $2.3M | 0.3% | -9% | — |
| 62 |  $V | VISA INC. | $2.3M | 0.3% | +22% | 83.5 |
| 63 | — | ISHARES INC | $2.3M | 0.3% | -6% | — |
| 64 | — | ISHARES TR | $2.2M | 0.3% | +105% | — |
| 65 | — | ISHARES TR | $2.2M | 0.3% | +1% | — |
| 66 | — | ISHARES TR | $2.2M | 0.3% | -15% | — |
| 67 |  $WFC | WELLS FARGO & COMPANY/MN | $1.9M | 0.2% | -6% | — |
| 68 | — | ISHARES INC | $1.9M | 0.2% | -4% | — |
| 69 | — | VANGUARD TAX-MANAGED FDS | $1.9M | 0.2% | -11% | — |
| 70 |  $BKNG | Booking Holdings Inc. | $1.9M | 0.2% | +7% | 55.3 |
| 71 | — | ISHARES TR | $1.8M | 0.2% | +10% | — |
| 72 |  $MCK | MCKESSON CORP | $1.7M | 0.2% | +0% | 63.7 |
| 73 |  $MSI | Motorola Solutions, Inc. | $1.7M | 0.2% | +2% | 73.8 |
| 74 |  $WDFC | WD 40 CO | $1.6M | 0.2% | -10% | 54.1 |
| 75 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.2% | +193% | — |
| 76 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.5M | 0.2% | +2% | 68.1 |
| 77 | — | ISHARES TR | $1.5M | 0.2% | -12% | — |
| 78 | $URI | UNITED RENTALS, INC. | $1.4M | 0.2% | +4% | 70.7 |
| 79 | — | ISHARES TR | $1.4M | 0.2% | -11% | — |
| 80 | — | ISHARES TR | $1.4M | 0.2% | +3% | — |
| 81 |  $GILD | GILEAD SCIENCES, INC. | $1.3M | 0.2% | -14% | 77.8 |
| 82 |  $ASML | ASML HOLDING NV | $1.3M | 0.2% | -17% | — |
| 83 |  $CDW | CDW Corp | $1.2M | 0.1% | +4% | 61.6 |
| 84 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.1% | +4% | 76.8 |
| 85 |  $SHEL | Shell plc | $1.2M | 0.1% | +2% | — |
| 86 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.1% | +11% | 88.4 |
| 87 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.2M | 0.1% | +5% | 60.7 |
| 88 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.1M | 0.1% | +2% | 72.7 |
| 89 |  $CB | Chubb Ltd | $1.1M | 0.1% | +2% | — |
| 90 |  $TOL | Toll Brothers, Inc. | $1.1M | 0.1% | NEW | 68.3 |
| 91 | — | BLACKROCK ETF TRUST | $1.1M | 0.1% | -2% | — |
| 92 |  $NFLX | NETFLIX INC | $1.0M | 0.1% | +5% | 86.7 |
| 93 | — | VANGUARD INDEX FDS | $1.0M | 0.1% | +0% | — |
| 94 |  $COIN | Coinbase Global, Inc. | $1.0M | 0.1% | +0% | 68 |
| 95 | — | ISHARES TR | $976,719 | 0.1% | +17% | — |
| 96 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $959,558 | 0.1% | +2% | — |
| 97 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $914,302 | 0.1% | +16% | 66.5 |
| 98 | — | ISHARES TR | $908,924 | 0.1% | -4% | — |
| 99 |  $CF | CF Industries Holdings, Inc. | $908,231 | 0.1% | +58% | 76.8 |
| 100 |  $HPQ | HP INC | $904,857 | 0.1% | +51% | 58.9 |
| 101 | — | ISHARES TR | $900,462 | 0.1% | +28% | — |
| 102 |  $PGR | PROGRESSIVE CORP/OH/ | $897,829 | 0.1% | NEW | 83.6 |
| 103 | — | VANGUARD INDEX FDS | $881,670 | 0.1% | +0% | — |
| 104 |  $JNJ | JOHNSON & JOHNSON | $866,051 | 0.1% | +2% | 72.8 |
| 105 |  $SPGI | S&P Global Inc. | $864,716 | 0.1% | +14% | 79.4 |
| 106 |  $CPRT | COPART INC | $860,212 | 0.1% | +31% | 74.9 |
| 107 |  $STX | Seagate Technology Holdings plc | $857,171 | 0.1% | -11% | — |
| 108 |  $BAC | BANK OF AMERICA CORP /DE/ | $822,233 | 0.1% | +0% | 68.4 |
| 109 |  $MO | ALTRIA GROUP, INC. | $783,235 | 0.1% | +5% | 72.1 |
| 110 |  $AMAT | APPLIED MATERIALS INC /DE | $774,838 | 0.1% | -2% | 74.8 |
| 111 | — | ISHARES TR | $768,197 | 0.1% | +11% | — |
| 112 | $RIO | RIO TINTO PLC | $764,045 | 0.1% | +2% | — |
| 113 |  $NVS | NOVARTIS AG | $756,876 | 0.1% | +1% | — |
| 114 | — | VANGUARD INDEX FDS | $755,566 | 0.1% | +0% | — |
| 115 |  $ZTS | Zoetis Inc. | $753,943 | 0.1% | NEW | 72.6 |
| 116 |  $EBAY | EBAY INC | $753,464 | 0.1% | +42% | 69.3 |
| 117 |  $CSCO | CISCO SYSTEMS, INC. | $746,710 | 0.1% | -1% | 72.3 |
| 118 |  $ORCL | ORACLE CORP | $745,350 | 0.1% | -12% | 67.2 |
| 119 | — | ISHARES TR | $737,367 | 0.1% | -1% | — |
| 120 |  $SCHW | SCHWAB CHARLES CORP | $730,131 | 0.1% | +1% | 77.2 |
| 121 |  $BRK.B | BERKSHIRE HATHAWAY INC | $728,384 | 0.1% | +0% | 64.5 |
| 122 |  $EW | Edwards Lifesciences Corp | $728,087 | 0.1% | +1% | 67.6 |
| 123 |  $HCA | HCA Healthcare, Inc. | $712,699 | 0.1% | +18% | 70.5 |
| 124 |  $GS | GOLDMAN SACHS GROUP INC | $712,324 | 0.1% | +7% | — |
| 125 | — | ISHARES TR | $700,290 | 0.1% | -12% | — |
| 126 |  $AXP | AMERICAN EXPRESS CO | $689,957 | 0.1% | +1% | 73.2 |
| 127 |  $NEM | NEWMONT Corp /DE/ | $684,898 | 0.1% | +4% | 88.3 |
| 128 |  $HDB | HDFC BANK LTD | $677,831 | 0.1% | -0% | — |
| 129 |  $HLN | Haleon plc | $674,454 | 0.1% | +4% | — |
| 130 |  $MFC | MANULIFE FINANCIAL CORP | $673,956 | 0.1% | +2% | — |
| 131 | — | J P MORGAN EXCHANGE TRADED F | $666,974 | 0.1% | -2% | — |
| 132 | — | ISHARES TR | $665,392 | 0.1% | +3% | — |
| 133 |  $LRCX | LAM RESEARCH CORP | $665,337 | 0.1% | +60% | 82.4 |
| 134 |  $AZN | ASTRAZENECA PLC | $661,870 | 0.1% | +20% | — |
| 135 |  $FDX | FEDEX CORP | $660,714 | 0.1% | +0% | 60.3 |
| 136 | — | VANGUARD BD INDEX FDS | $660,121 | 0.1% | +3% | — |
| 137 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $657,271 | 0.1% | +38% | 68.8 |
| 138 |  $CVX | CHEVRON CORP | $657,114 | 0.1% | +8% | 54.7 |
| 139 |  $PM | Philip Morris International Inc. | $654,746 | 0.1% | +1% | 80.5 |
| 140 |  $RTX | RTX Corp | $642,164 | 0.1% | -26% | 70 |
| 141 | — | VANGUARD INTL EQUITY INDEX F | $619,903 | 0.1% | -25% | — |
| 142 |  $CARR | CARRIER GLOBAL Corp | $619,354 | 0.1% | +24% | 61.5 |
| 143 |  $WMT | Walmart Inc. | $616,896 | 0.1% | +0% | 63.2 |
| 144 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $616,595 | 0.1% | -17% | — |
| 145 |  $C | CITIGROUP INC | $616,146 | 0.1% | -28% | 54.8 |
| 146 |  $PYPL | PayPal Holdings, Inc. | $613,093 | 0.1% | -17% | 70.5 |
| 147 |  $BAP | CREDICORP LTD | $612,559 | 0.1% | +2% | — |
| 148 |  $SYY | SYSCO CORP | $603,594 | 0.1% | +3% | 58.4 |
| 149 |  $PFE | PFIZER INC | $601,446 | 0.1% | +3% | 69 |
| 150 |  $MPC | Marathon Petroleum Corp | $598,974 | 0.1% | +0% | 50.7 |
| 151 |  $SYF | Synchrony Financial | $592,114 | 0.1% | +6% | — |
| 152 |  $ZD | ZIFF DAVIS, INC. | $586,055 | 0.1% | +32% | 51.3 |
| 153 |  $SONY | Sony Group Corp | $579,517 | 0.1% | +1% | — |
| 154 |  $JCI | Johnson Controls International plc | $561,906 | 0.1% | +0% | — |
| 155 |  $NICE | NICE Ltd. | $561,223 | 0.1% | +0% | — |
| 156 |  $FGDL | Franklin Templeton Holdings Trust | $559,654 | 0.1% | -52% | — |
| 157 |  $DVN | DEVON ENERGY CORP/DE | $551,708 | 0.1% | +51% | 70.2 |
| 158 | — | VANGUARD INDEX FDS | $550,480 | 0.1% | +20% | — |
| 159 |  $TMUS | T-Mobile US, Inc. | $546,078 | 0.1% | +6% | 72.7 |
| 160 |  $COF | CAPITAL ONE FINANCIAL CORP | $544,006 | 0.1% | +0% | 71 |
| 161 |  $COHR | COHERENT CORP. | $542,881 | 0.1% | +0% | 64 |
| 162 |  $KGC | KINROSS GOLD CORP | $533,612 | 0.1% | -10% | — |
| 163 |  $TJX | TJX COMPANIES INC /DE/ | $532,280 | 0.1% | +0% | 70.7 |
| 164 |  $GM | General Motors Co | $531,260 | 0.1% | +87% | 58.7 |
| 165 |  $CI | Cigna Group | $504,424 | 0.1% | +58% | 66.8 |
| 166 |  $LLY | ELI LILLY & Co | $503,114 | 0.1% | +5% | 89.3 |
| 167 |  $KR | KROGER CO | $502,468 | 0.1% | NEW | 51.1 |
| 168 |  $MS | MORGAN STANLEY | $501,198 | 0.1% | +1% | — |
| 169 |  $PLTR | Palantir Technologies Inc. | $499,839 | 0.1% | +1% | 85.8 |
| 170 |  $BBY | BEST BUY CO INC | $493,826 | 0.1% | +4% | 51.5 |
| 171 |  $RS | RELIANCE, INC. | $489,007 | 0.1% | NEW | 55.4 |
| 172 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $483,430 | 0.1% | +2% | 59.8 |
| 173 |  $MET | METLIFE INC | $482,593 | 0.1% | -33% | 73.9 |
| 174 |  $CRH | CRH PUBLIC LTD CO | $474,827 | 0.1% | +14% | — |
| 175 |  $COP | CONOCOPHILLIPS | $473,616 | 0.1% | NEW | 74.8 |
| 176 | — | ISHARES TR | $473,564 | 0.1% | -17% | — |
| 177 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $455,338 | 0.1% | +5% | 59.5 |
| 178 |  $FOXA | Fox Corp | $451,782 | 0.1% | +0% | 65.1 |
| 179 | — | VANGUARD SCOTTSDALE FDS | $447,324 | 0.1% | -2% | — |
| 180 |  $ENVX | Enovix Corp | $443,999 | 0.1% | +0% | 25.2 |
| 181 |  $IDCC | InterDigital, Inc. | $442,430 | 0.1% | -27% | 76.2 |
| 182 |  $USFD | US Foods Holding Corp. | $441,040 | 0.1% | -0% | 60.6 |
| 183 | — | ISHARES TR | $429,848 | 0.1% | -2% | — |
| 184 |  $NTRS | NORTHERN TRUST CORP | $428,340 | 0.1% | +47% | 71.8 |
| 185 |  $MELI | MERCADOLIBRE INC | $427,068 | 0.1% | +3% | 77.5 |
| 186 |  $UPS | UNITED PARCEL SERVICE INC | $424,510 | 0.1% | +49% | 58.2 |
| 187 |  $HON | HONEYWELL INTERNATIONAL INC | $424,032 | 0.1% | +36% | 65.7 |
| 188 |  $TPR | TAPESTRY, INC. | $423,330 | 0.1% | +80% | 76.4 |
| 189 |  $SHOP | SHOPIFY INC. | $422,050 | 0.1% | +121% | — |
| 190 |  $CSL | CARLISLE COMPANIES INC | $421,696 | 0.1% | +68% | 65 |
| 191 |  $PHM | PULTEGROUP INC/MI/ | $420,926 | 0.1% | -21% | 65.1 |
| 192 |  $COR | Cencora, Inc. | $416,550 | 0.1% | +11% | 59.6 |
| 193 | $IVZ | Invesco Ltd. | $413,598 | 0.1% | -98% | — |
| 194 |  $VZ | VERIZON COMMUNICATIONS INC | $413,146 | 0.1% | +11% | 71.6 |
| 195 |  $DCI | DONALDSON Co INC | $410,686 | 0.1% | NEW | 64.7 |
| 196 |  $T | AT&T INC. | $409,803 | 0.1% | +2% | 71.9 |
| 197 |  $ABBV | AbbVie Inc. | $409,316 | 0.1% | +1% | 59.3 |
| 198 |  $TRMB | TRIMBLE INC. | $407,427 | 0.1% | -8% | 52.1 |
| 199 |  $FLEX | FLEX LTD. | $403,561 | 0.1% | -51% | — |
| 200 |  $XOM | EXXON MOBIL CORP | $401,925 | 0.1% | +3% | 61.8 |
| 201 |  $DIS | Walt Disney Co | $399,918 | 0.1% | +9% | 68.9 |
| 202 |  $FE | FIRSTENERGY CORP | $398,137 | 0.1% | +2% | 61.6 |
| 203 |  $TDC | TERADATA CORP /DE/ | $397,342 | 0.1% | +8% | 69 |
| 204 |  $ICE | Intercontinental Exchange, Inc. | $396,031 | 0.1% | +24% | 73.8 |
| 205 |  $NTES | NetEase, Inc. | $394,924 | 0.1% | +1% | — |
| 206 |  $M | Macy's, Inc. | $394,597 | 0.1% | +64% | 48.9 |
| 207 |  $CIEN | CIENA CORP | $387,454 | 0.1% | +7% | 70.7 |
| 208 |  $APTV | Aptiv PLC | $387,128 | 0.1% | +6% | — |
| 209 |  $YELP | YELP INC | $386,859 | 0.1% | +51% | 64.9 |
| 210 |  $KO | COCA COLA CO | $382,455 | 0.1% | +0% | 74 |
| 211 | — | VANGUARD INDEX FDS | $381,718 | 0.1% | -41% | — |
| 212 |  $EOG | EOG RESOURCES INC | $380,219 | 0.1% | NEW | 71.1 |
| 213 |  $__PARK_1390777 | Bank of New York Mellon Corp | $379,616 | 0.1% | -4% | 36.7 |
| 214 |  $UBER | Uber Technologies, Inc | $374,971 | 0.1% | +21% | 79.3 |
| 215 |  $GMAB | GENMAB A/S | $370,791 | 0.1% | +1% | — |
| 216 |  $RYAAY | RYANAIR HOLDINGS PLC | $362,175 | 0.1% | +1% | — |
| 217 | — | ISHARES TR | $360,544 | 0.0% | -88% | — |
| 218 |  $FANG | Diamondback Energy, Inc. | $360,373 | 0.0% | NEW | 81.4 |
| 219 |  $MKL | MARKEL GROUP INC. | $359,845 | 0.0% | -5% | 68.2 |
| 220 | — | ISHARES TR | $359,330 | 0.0% | -2% | — |
| 221 |  $TRV | TRAVELERS COMPANIES, INC. | $357,600 | 0.0% | +0% | 71.5 |
| 222 |  $JBL | JABIL INC | $357,538 | 0.0% | +5% | 51.9 |
| 223 |  $LPLA | LPL Financial Holdings Inc. | $356,484 | 0.0% | +27% | 61.8 |
| 224 |  $NXPI | NXP Semiconductors N.V. | $355,923 | 0.0% | +24% | — |
| 225 |  $FIS | Fidelity National Information Services, Inc. | $351,215 | 0.0% | -6% | 69.6 |
| 226 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $351,069 | 0.0% | +9% | 50.6 |
| 227 |  $MLI | MUELLER INDUSTRIES INC | $346,582 | 0.0% | +4% | 77.5 |
| 228 |  $SLB | SLB LIMITED/NV | $340,496 | 0.0% | NEW | 63.2 |
| 229 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $339,472 | 0.0% | +2% | — |
| 230 |  $TFC | TRUIST FINANCIAL CORP | $339,121 | 0.0% | NEW | — |
| 231 |  $DELL | Dell Technologies Inc. | $338,600 | 0.0% | -2% | 76 |
| 232 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $338,422 | 0.0% | +52% | — |
| 233 |  $GD | GENERAL DYNAMICS CORP | $335,591 | 0.0% | +1% | 73 |
| 234 |  $OVV | Ovintiv Inc. | $333,484 | 0.0% | -5% | 46.5 |
| 235 | — | ISHARES TR | $330,760 | 0.0% | -4% | — |
| 236 | — | SPDR SERIES TRUST | $329,486 | 0.0% | -46% | — |
| 237 |  $AAT | American Assets Trust, Inc. | $329,079 | 0.0% | +8% | 54.1 |
| 238 |  $BMY | BRISTOL MYERS SQUIBB CO | $327,267 | 0.0% | +4% | 70.1 |
| 239 |  $PLD | Prologis, Inc. | $321,197 | 0.0% | +0% | 67.5 |
| 240 |  $MCHP | MICROCHIP TECHNOLOGY INC | $315,361 | 0.0% | -1% | 40 |
| 241 |  $CARS | Cars.com Inc. | $315,105 | 0.0% | +16% | 43.4 |
| 242 |  $ALL | ALLSTATE CORP | $309,355 | 0.0% | +1% | 76.6 |
| 243 |  $BIIB | BIOGEN INC. | $303,411 | 0.0% | +3% | 65.6 |
| 244 |  $VLO | VALERO ENERGY CORP/TX | $302,673 | 0.0% | -2% | 51.4 |
| 245 |  $JAZZ | Jazz Pharmaceuticals plc | $298,132 | 0.0% | -30% | — |
| 246 | — | ISHARES TR | $291,446 | 0.0% | -87% | — |
| 247 |  $CVE | CENOVUS ENERGY INC. | $289,787 | 0.0% | NEW | — |
| 248 |  $PPL | PPL Corp | $289,365 | 0.0% | +1% | 70.3 |
| 249 |  $MCD | MCDONALDS CORP | $289,345 | 0.0% | +0% | 73.9 |
| 250 | — | SPDR SERIES TRUST | $284,321 | 0.0% | +0% | — |
| 251 |  $SNX | TD SYNNEX CORP | $281,914 | 0.0% | NEW | 55.2 |
| 252 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $278,022 | 0.0% | +2% | 69.4 |
| 253 |  $ROST | ROSS STORES, INC. | $276,853 | 0.0% | +0% | 71.5 |
| 254 | — | ISHARES TR | $273,233 | 0.0% | -38% | — |
| 255 |  $ACLS | AXCELIS TECHNOLOGIES INC | $272,352 | 0.0% | +9% | 50.3 |
| 256 |  $DGX | QUEST DIAGNOSTICS INC | $272,020 | 0.0% | +0% | 69.1 |
| 257 | — | ISHARES TR | $271,399 | 0.0% | +0% | — |
| 258 |  $ABT | ABBOTT LABORATORIES | $271,275 | 0.0% | -0% | 67 |
| 259 | — | VANGUARD INDEX FDS | $268,513 | 0.0% | +0% | — |
| 260 |  $FLL | FULL HOUSE RESORTS INC | $266,540 | 0.0% | +0% | 33.9 |
| 261 |  $CMI | CUMMINS INC | $265,244 | 0.0% | +0% | 58.9 |
| 262 |  $SPY | SPDR S&P 500 ETF TRUST | $262,145 | 0.0% | +0% | — |
| 263 | — | ISHARES TR | $259,666 | 0.0% | -52% | — |
| 264 |  $AON | Aon plc | $256,287 | 0.0% | +4% | — |
| 265 |  $QCOM | QUALCOMM INC/DE | $254,212 | 0.0% | -5% | 81.9 |
| 266 |  $COST | COSTCO WHOLESALE CORP /NEW | $251,100 | 0.0% | +0% | 67 |
| 267 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $250,967 | 0.0% | NEW | 60.3 |
| 268 |  $ETR | ENTERGY CORP /DE/ | $250,675 | 0.0% | NEW | 65.1 |
| 269 |  $DY | DYCOM INDUSTRIES INC | $247,677 | 0.0% | NEW | 62.1 |
| 270 |  $DAL | DELTA AIR LINES, INC. | $245,976 | 0.0% | NEW | 64.4 |
| 271 |  $PLAB | PHOTRONICS INC | $245,167 | 0.0% | -27% | 51.1 |
| 272 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $243,863 | 0.0% | +0% | — |
| 273 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $241,913 | 0.0% | +2% | 70.8 |
| 274 |  $TEAM | Atlassian Corp | $241,332 | 0.0% | -8% | 56.8 |
| 275 | — | ISHARES TR | $236,818 | 0.0% | +0% | — |
| 276 |  $TEL | TE Connectivity plc | $236,193 | 0.0% | +0% | — |
| 277 |  $HUBB | HUBBELL INC | $233,102 | 0.0% | +2% | 68.7 |
| 278 |  $ADUR | ADURO CLEAN TECHNOLOGIES INC. | $232,878 | 0.0% | +0% | — |
| 279 |  $MATX | Matson, Inc. | $230,828 | 0.0% | -23% | 59.7 |
| 280 |  $GE | GENERAL ELECTRIC CO | $229,854 | 0.0% | +0% | 74.8 |
| 281 | — | ISHARES TR | $229,003 | 0.0% | -89% | — |
| 282 |  $CACI | CACI INTERNATIONAL INC /DE/ | $227,882 | 0.0% | +1% | 66.7 |
| 283 |  $HPE | Hewlett Packard Enterprise Co | $227,580 | 0.0% | -39% | 52.5 |
| 284 |  $MLM | MARTIN MARIETTA MATERIALS INC | $226,053 | 0.0% | +9% | 67.6 |
| 285 |  $DHI | HORTON D R INC /DE/ | $225,041 | 0.0% | NEW | 54.6 |
| 286 | — | ISHARES TR | $219,603 | 0.0% | -30% | — |
| 287 |  $HD | HOME DEPOT, INC. | $215,752 | 0.0% | +6% | 69.2 |
| 288 |  $KHC | Kraft Heinz Co | $215,364 | 0.0% | NEW | 42.5 |
| 289 |  $GDDY | GoDaddy Inc. | $214,446 | 0.0% | +14% | 72.4 |
| 290 | — | BNY MELLON ETF TRUST | $212,676 | 0.0% | -48% | — |
| 291 |  $CNP | CENTERPOINT ENERGY INC | $212,390 | 0.0% | -19% | 55.9 |
| 292 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $205,477 | 0.0% | +0% | — |
| 293 |  $IQV | IQVIA HOLDINGS INC. | $201,237 | 0.0% | +9% | 59.7 |
| 294 |  $TRU | TransUnion | $201,066 | 0.0% | +7% | 69.1 |
| 295 |  $OIS | OIL STATES INTERNATIONAL, INC | $179,221 | 0.0% | NEW | 42.2 |
| 296 |  $DXC | DXC Technology Co | $177,400 | 0.0% | NEW | 52.1 |
| 297 |  $EBS | Emergent BioSolutions Inc. | $138,436 | 0.0% | NEW | 50.9 |
| 298 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $134,695 | 0.0% | +9% | 52.5 |
| 299 |  $HTBK | HERITAGE COMMERCE CORP | $125,365 | 0.0% | +0% | 48.1 |
| 300 |  $TBCH | Turtle Beach Corp | $106,511 | 0.0% | NEW | 39.6 |
| 301 |  $ANGI | Angi Inc. | $96,160 | 0.0% | NEW | 35.5 |
| 302 |  $NUS | NU SKIN ENTERPRISES, INC. | $94,451 | 0.0% | +5% | 53.4 |
| 303 |  $EMBC | Embecta Corp. | $88,983 | 0.0% | NEW | 60.2 |
| 304 |  $NB | NIOCORP DEVELOPMENTS LTD | $44,600 | 0.0% | NEW | — |
New Positions (26)
$TOL Toll Brothers, Inc.$1.1M$PGR PROGRESSIVE CORP/OH/$897,829$ZTS Zoetis Inc.$753,943$KR KROGER CO$502,468$RS RELIANCE, INC.$489,007$COP CONOCOPHILLIPS$473,616$DCI DONALDSON Co INC$410,686$EOG EOG RESOURCES INC$380,219$FANG Diamondback Energy, Inc.$360,373$SLB SLB LIMITED/NV$340,496$TFC TRUIST FINANCIAL CORP$339,121$CVE CENOVUS ENERGY INC.$289,787$SNX TD SYNNEX CORP$281,914$AMG AFFILIATED MANAGERS GROUP, INC.$250,967$ETR ENTERGY CORP /DE/$250,675Exited Positions (18)
$MDT Medtronic plc
$EXPE Expedia Group, Inc.
$DDS DILLARD'S, INC.
$UAL United Airlines Holdings, Inc.
$UNH UNITEDHEALTH GROUP INC
$THC TENET HEALTHCARE CORP
$TWLO TWILIO INC
$ALC ALCON INC
$VRSN VERISIGN INC/CA
$STLD STEEL DYNAMICS INC
$FFIV F5, INC.
$AVGO Broadcom Inc.
$KEYS Keysight Technologies, Inc.
$IBEX IBEX Ltd
$PHIN PHINIA INC.Browse Top Institutional Investors
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