13F-HR filed by One Wealth Advisors, LLC
One Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 307 holding rows worth $796,883,876.
- Accession
- 0001951757-25-001243
- Filer
- CIK 1725297
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 307 entries on the cover page, a total value of $796,883,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $796,883,876 with VALUE read as dollars as filed, 13F file number 028-18550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 571,089 | $44,739,110 | dollars as filed | |
| Apple Inc | 037833100 | COM | 160,309 | $40,819,557 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 514,722 | $30,471,538 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 140,188 | $27,266,551 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 210,597 | $25,423,287 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,790 | $24,623,224 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 489,429 | $24,505,710 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 215,907 | $22,991,936 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 296,807 | $20,132,402 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 95,997 | $19,824,351 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 805,324 | $18,900,963 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 326,813 | $18,798,284 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51,668 | $17,197,177 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 115,139 | $16,764,238 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 248,512 | $16,381,895 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,332 | $16,081,590 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 340,457 | $15,875,526 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 307,242 | $14,351,275 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 300,862 | $11,390,635 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 150,046 | $10,890,143 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 114,406 | $10,885,733 | dollars as filed | |
| IVLU | 46435G409 | COM | 303,362 | $10,763,284 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 281,611 | $9,619,832 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 44,770 | $8,768,718 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 158,593 | $8,443,474 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,104 | $8,340,955 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,985 | $7,789,884 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 322,880 | $7,607,053 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 114,787 | $7,516,253 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 63,827 | $7,470,573 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 140,079 | $7,176,247 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 69,357 | $7,143,077 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 92,623 | $7,081,028 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 52,232 | $6,323,206 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,392 | $6,162,819 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 125,820 | $6,043,135 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 42,620 | $5,367,989 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41,782 | $4,758,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,730 | $4,553,263 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 78,970 | $4,525,771 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,279 | $4,267,272 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 60,426 | $4,244,322 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 29,622 | $4,209,237 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,925 | $3,935,798 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 52,269 | $3,925,925 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 85,762 | $3,766,667 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,462 | $3,373,827 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 44,364 | $3,228,396 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 65,531 | $3,223,470 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,081 | $3,148,935 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,370 | $2,966,886 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,862 | $2,959,584 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,493 | $2,953,225 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 31,438 | $2,923,105 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,595 | $2,830,504 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,601 | $2,648,796 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,658 | $2,556,063 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,797 | $2,459,541 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,740 | $2,450,161 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,655 | $2,432,269 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,663 | $2,391,561 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,905 | $2,367,461 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,057 | $2,313,782 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 51,928 | $2,254,714 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 417 | $2,251,496 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,031 | $2,229,900 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,391 | $2,181,760 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 18,091 | $2,122,082 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,925 | $1,999,628 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,696 | $1,915,930 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 79,156 | $1,830,089 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,418 | $1,804,998 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,801 | $1,719,343 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,270 | $1,671,357 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 29,349 | $1,660,566 | dollars as filed | |
| IJH | 464287507 | COM | 24,629 | $1,607,313 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,014 | $1,555,896 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,887 | $1,415,324 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,018 | $1,405,310 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,149 | $1,377,559 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,985 | $1,365,011 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 25,196 | $1,342,722 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,944 | $1,287,683 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 16,929 | $1,282,202 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,274 | $1,277,324 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,486 | $1,192,370 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,943 | $1,166,657 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,697 | $1,101,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,578 | $1,100,697 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39,550 | $1,076,958 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,908 | $1,038,878 | dollars as filed | |
| VWO | 922042858 | SHS | 19,122 | $1,036,011 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 32,749 | $1,029,956 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,948 | $993,228 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,018 | $967,853 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 997 | $965,186 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,964 | $955,898 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,487 | $949,178 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,536 | $944,855 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,429 | $936,975 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 17,963 | $927,969 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,052 | $910,353 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,979 | $906,679 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,611 | $902,065 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,989 | $873,953 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,866 | $870,133 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,476 | $854,789 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 85,714 | $854,569 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,665 | $837,062 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,246 | $825,841 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,404 | $816,590 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,488 | $804,488 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,795 | $802,860 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,835 | $801,370 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,348 | $779,912 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,636 | $775,054 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,315 | $725,983 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,027 | $724,603 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,576 | $723,281 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,768 | $721,957 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,851 | $718,173 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,427 | $717,134 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,351 | $705,732 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,033 | $693,665 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,749 | $692,528 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,781 | $682,898 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,166 | $666,923 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,727 | $665,507 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,459 | $663,336 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,136 | $660,519 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,408 | $656,581 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,636 | $652,656 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,238 | $648,826 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,693 | $640,320 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,977 | $638,224 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,982 | $633,914 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 790 | $629,116 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,892 | $627,350 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,473 | $625,621 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 69,252 | $621,190 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,340 | $609,283 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,611 | $609,251 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,709 | $607,131 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,729 | $605,745 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,225 | $603,062 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,797 | $597,859 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,175 | $597,301 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,283 | $594,657 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,910 | $590,846 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 249 | $581,898 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,856 | $575,490 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,952 | $564,990 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 22,126 | $560,009 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,701 | $559,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,967 | $540,981 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,547 | $534,216 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,359 | $530,771 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,649 | $526,137 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,347 | $519,728 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,655 | $514,322 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,963 | $511,462 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,896 | $504,141 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 809 | $497,114 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,141 | $495,727 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,527 | $493,511 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,443 | $491,312 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,713 | $486,382 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,201 | $481,059 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,798 | $480,040 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,013 | $478,867 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,985 | $477,801 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,549 | $476,607 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,781 | $474,245 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,291 | $471,795 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,280 | $470,801 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,659 | $470,450 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,434 | $469,129 | dollars as filed | |
| Linde plc | G54950103 | COM | 986 | $468,350 | dollars as filed | |
| VTI | 922908769 | COM | 1,412 | $463,238 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 738 | $451,679 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 7,566 | $445,885 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,542 | $444,482 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,923 | $444,267 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,824 | $430,117 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,815 | $428,449 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,337 | $428,404 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,664 | $428,312 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,322 | $423,426 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,846 | $417,822 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,488 | $416,292 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,926 | $415,311 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 216 | $412,854 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,152 | $410,342 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,645 | $403,809 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,292 | $403,789 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,594 | $403,677 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,888 | $397,424 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 609 | $395,570 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,373 | $392,258 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,250 | $391,178 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,008 | $386,772 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,820 | $385,982 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,667 | $385,488 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,776 | $381,222 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,800 | $380,342 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 118,462 | $380,263 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 30,732 | $375,545 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,053 | $374,310 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,194 | $373,550 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,695 | $368,757 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,787 | $366,780 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,040 | $363,729 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,319 | $361,638 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,653 | $355,370 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,725 | $353,960 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,627 | $352,291 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 857 | $347,248 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 573 | $344,139 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 450 | $343,350 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,226 | $342,324 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 79 | $338,929 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,973 | $338,252 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,464 | $334,548 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,993 | $331,555 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 969 | $330,352 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,171 | $327,376 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,131 | $323,533 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,975 | $319,495 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 936 | $311,398 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 183 | $305,888 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,230 | $305,526 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,060 | $301,685 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,345 | $299,548 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 22,200 | $297,480 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,096 | $297,150 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,570 | $295,989 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,235 | $294,573 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,057 | $294,357 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,019 | $292,311 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,486 | $290,084 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,596 | $290,039 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,251 | $284,890 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 933 | $283,529 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 793 | $282,768 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,369 | $280,289 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,430 | $278,284 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,486 | $278,180 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,758 | $275,176 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 935 | $274,647 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 830 | $273,825 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,248 | $271,028 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,941 | $267,820 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,206 | $267,797 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,388 | $264,525 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,961 | $263,951 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,340 | $263,835 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 878 | $263,101 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,147 | $257,769 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,362 | $256,986 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,725 | $256,223 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,324 | $255,017 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,379 | $251,705 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 359 | $250,582 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,026 | $250,099 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,658 | $248,468 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 498 | $248,392 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,130 | $248,069 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,598 | $247,927 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,058 | $247,139 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,279 | $245,494 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 358 | $244,482 | dollars as filed | |
| General Electric Company | 369604301 | COM | 810 | $243,664 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,146 | $240,610 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,610 | $239,262 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,361 | $238,066 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,650 | $237,279 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,035 | $235,988 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,050 | $234,740 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 253 | $234,184 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 464 | $231,633 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,100 | $228,437 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,878 | $227,708 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,730 | $227,418 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,385 | $227,053 | dollars as filed | |
| SPY | 78462F103 | SHS | 340 | $226,560 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 781 | $224,975 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,801 | $223,436 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,559 | $222,876 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,926 | $222,163 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 352 | $221,859 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,622 | $219,671 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,671 | $219,202 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,284 | $215,381 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 718 | $214,165 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,570 | $213,129 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,268 | $213,106 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,726 | $209,924 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,114 | $209,541 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 12,859 | $209,087 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 493 | $208,228 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,691 | $206,169 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,122 | $206,004 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,027 | $205,883 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,583 | $202,869 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 5,638 | $201,559 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,622 | $106,341 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,045 | $99,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001243 | this filing | 2025-11-03 | acceptance time not in the bulk data set |