Holdings (Monthly)
Guide ↗
Warren Street Global Equity ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Equity Factor ETF | GLOF | Jan 2026 | 99,603 | $5.4M | 13.85% | EC |
| 2 | iShares MSCI ACWI ex U.S. ETF | ACWX | Jan 2026 | 43,918 | $3.1M | 7.97% | EC |
| 3 | Vanguard S&P 500 ETF | VOO | Jan 2026 | 3,639 | $2.3M | 5.93% | EC |
| 4 | iShares Core S&P 500 ETF | IVV | Jan 2026 | 3,072 | $2.1M | 5.47% | EC |
| 5 | State Street SPDR MSCI EAFE StrategicFactors ETF | QEFA | Jan 2026 | 13,853 | $1.3M | 3.38% | EC |
| 6 | NVIDIA Corp | NVDA | Jan 2026 | 5,451 | $1.0M | 2.67% | EC |
| 7 | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | XSOE | Jan 2026 | 21,214 | $885K | 2.27% | EC |
| 8 | Vanguard Total World Stock ETF | VT | Jan 2026 | 5,929 | $862K | 2.21% | EC |
| 9 | Apple Inc | AAPL | Jan 2026 | 3,281 | $851K | 2.18% | EC |
| 10 | State Street SPDR S&P 500 ETF Trust | SPY | Jan 2026 | 1,093 | $756K | 1.94% | EC |
| 11 | iShares Core S&P Mid-Cap ETF | IJH | Jan 2026 | 10,911 | $749K | 1.92% | EC |
| 12 | Microsoft Corp | MSFT | Jan 2026 | 1,551 | $667K | 1.71% | EC |
| 13 | Alphabet Inc | GOOGL | Jan 2026 | 1,944 | $657K | 1.68% | EC |
| 14 | Alphabet Inc | GOOG | Jan 2026 | 1,433 | $485K | 1.24% | EC |
| 15 | Alpha Architect International Quantitative Value ETF | IVAL | Jan 2026 | 13,473 | $453K | 1.16% | EC |
| 16 | Alpha Architect US Quantitative Value ETF | QVAL | Jan 2026 | 8,361 | $431K | 1.10% | EC |
| 17 | Amazon.com Inc | AMZN | Jan 2026 | 1,759 | $421K | 1.08% | EC |
| 18 | VANGUARD FTSE DEVELOPED ETF | VEA | Jan 2026 | 6,001 | $397K | 1.02% | EC |
| 19 | Broadcom Inc | AVGO | Jan 2026 | 1,184 | $392K | 1.01% | EC |
| 20 | iShares MSCI USA Quality Factor ETF | QUAL | Jan 2026 | 1,832 | $371K | 0.95% | EC |
| 21 | Meta Platforms Inc | META | Jan 2026 | 517 | $370K | 0.95% | EC |
| 22 | State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | Jan 2026 | 3,413 | $366K | 0.94% | EC |
| 23 | iShares ESG Aware MSCI EAFE ETF | ESGD | Jan 2026 | 3,542 | $354K | 0.91% | EC |
| 24 | Walmart Inc | WMT | Jan 2026 | 2,889 | $344K | 0.88% | EC |
| 25 | iShares MSCI International Value Factor ETF | IVLU | Jan 2026 | 7,915 | $321K | 0.82% | EC |
| 26 | State Street SPDR Portfolio S&P 500 Value ETF | SPYV | Jan 2026 | 5,480 | $319K | 0.82% | EC |
| 27 | Vanguard FTSE Europe ETF | VGK | Jan 2026 | 3,155 | $276K | 0.71% | EC |
| 28 | Lam Research Corp | LRCX | Jan 2026 | 1,106 | $258K | 0.66% | EC |
| 29 | Freedom 100 Emerging Markets ETF | FRDM | Jan 2026 | 4,461 | $258K | 0.66% | EC |
| 30 | XPO Inc | XPO | Jan 2026 | 1,635 | $242K | 0.62% | EC |
| 31 | Vanguard Growth ETF | VUG | Jan 2026 | 497 | $239K | 0.61% | EC |
| 32 | Mastercard Inc | MA | Jan 2026 | 442 | $238K | 0.61% | EC |
| 33 | State Street SPDR Portfolio Developed World ex-US ETF | SPDW | Jan 2026 | 5,018 | $236K | 0.60% | EC |
| 34 | Netflix Inc | NFLX | Jan 2026 | 2,764 | $231K | 0.59% | EC |
| 35 | Vanguard Small-Cap ETF | VB | Jan 2026 | 851 | $230K | 0.59% | EC |
| 36 | JPMORGAN CHASE & CO. | JPM | Jan 2026 | 749 | $229K | 0.59% | EC |
| 37 | Eli Lilly & Co | LLY | Jan 2026 | 218 | $226K | 0.58% | EC |
| 38 | iShares Russell 2000 ETF | IWM | Jan 2026 | 847 | $220K | 0.56% | EC |
| 39 | iShares Russell 1000 ETF | IWB | Jan 2026 | 579 | $219K | 0.56% | EC |
| 40 | iShares MSCI Global Min Vol Factor ETF | ACWV | Jan 2026 | 1,782 | $215K | 0.55% | EC |
| 41 | State Street SPDR Portfolio S&P 600 Small Cap ETF | SPSM | Jan 2026 | 4,340 | $215K | 0.55% | EC |
| 42 | Mueller Industries Inc | MLI | Jan 2026 | 1,520 | $207K | 0.53% | EC |
| 43 | Celestica Inc | CLS | Jan 2026 | 734 | $206K | 0.53% | EC |
| 44 | iShares ESG Aware MSCI EM ETF | ESGE | Jan 2026 | 4,077 | $194K | 0.50% | EC |
| 45 | AbbVie Inc | ABBV | Jan 2026 | 863 | $192K | 0.49% | EC |
| 46 | Deere & Co | DE | Jan 2026 | 363 | $192K | 0.49% | EC |
| 47 | EMCOR Group Inc | EME | Jan 2026 | 263 | $190K | 0.49% | EC |
| 48 | iShares ESG Aware MSCI USA Small-Cap ETF | ESML | Jan 2026 | 3,206 | $155K | 0.40% | EC |
| 49 | Johnson & Johnson | JNJ | Jan 2026 | 653 | $148K | 0.38% | EC |
| 50 | iShares MSCI Europe Financials ETF | EUFN | Jan 2026 | 3,756 | $144K | 0.37% | EC |
| 51 | Cambria Emerging Shareholder Yield ETF | EYLD | Jan 2026 | 3,419 | $143K | 0.37% | EC |
| 52 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Jan 2026 | 423 | $140K | 0.36% | EC |
| 53 | Comfort Systems USA Inc | FIX | Jan 2026 | 118 | $135K | 0.35% | EC |
| 54 | SPDR Dow Jones Industrial Average ETF Trust | DIA | Jan 2026 | 269 | $132K | 0.34% | EC |
| 55 | Simon Property Group Inc | SPG | Jan 2026 | 679 | $130K | 0.33% | RE |
| 56 | State Street SPDR Portfolio Emerging Markets ETF | SPEM | Jan 2026 | 2,592 | $128K | 0.33% | EC |
| 57 | iShares Core S&P Small-Cap ETF | IJR | Jan 2026 | 975 | $124K | 0.32% | EC |
| 58 | KLA CORP | KLAC | Jan 2026 | 86 | $123K | 0.31% | EC |
| 59 | Qorvo Inc | QRVO | Jan 2026 | 1,518 | $119K | 0.30% | EC |
| 60 | First American Government Obligations Fund | FGXXX | Jan 2026 | 118,434 | $118K | 0.30% | STIV |
| 61 | iShares Core MSCI EAFE ETF | IEFA | Jan 2026 | 1,239 | $117K | 0.30% | EC |
| 62 | Visa Inc | V | Jan 2026 | 356 | $115K | 0.29% | EC |
| 63 | Berkshire Hathaway Inc | BRK/B | Jan 2026 | 237 | $114K | 0.29% | EC |
| 64 | iShares MSCI Japan ETF | EWJ | Jan 2026 | 1,303 | $112K | 0.29% | EC |
| 65 | Vanguard FTSE All-World ex-US ETF | VEU | Jan 2026 | 1,404 | $109K | 0.28% | EC |
| 66 | iShares Russell 1000 Growth ETF | IWF | Jan 2026 | 233 | $109K | 0.28% | EC |
| 67 | Advanced Micro Devices Inc | AMD | Jan 2026 | 450 | $107K | 0.27% | EC |
| 68 | GXO Logistics Inc | GXO | Jan 2026 | 1,872 | $106K | 0.27% | EC |
| 69 | AstraZeneca PLC | 9996651D | Jan 2026 | 1,139 | $106K | 0.27% | EC |
| 70 | Seagate Technology Holdings PLC | STX | Jan 2026 | 257 | $105K | 0.27% | EC |
| 71 | Banco Bilbao Vizcaya Argentaria SA | BBVA | Jan 2026 | 4,107 | $104K | 0.27% | EC |
| 72 | Travelers Cos Inc/The | TRV | Jan 2026 | 357 | $102K | 0.26% | EC |
| 73 | Macerich Co/The | MAC | Jan 2026 | 5,292 | $100K | 0.26% | RE |
| 74 | ISHARES INC MSCI PAC J IDX | EPP | Jan 2026 | 1,865 | $100K | 0.26% | EC |
| 75 | Kenvue Inc | KVUE | Jan 2026 | 5,660 | $98K | 0.25% | EC |
| 76 | State Street SPDR S&P International Small Cap ETF | GWX | Jan 2026 | 2,241 | $98K | 0.25% | EC |
| 77 | GE Vernova Inc | GEV | Jan 2026 | 134 | $97K | 0.25% | EC |
| 78 | State Street SPDR MSCI USA StrategicFactors ETF | QUS | Jan 2026 | 541 | $96K | 0.25% | EC |
| 79 | American Express Co | AXP | Jan 2026 | 270 | $95K | 0.24% | EC |
| 80 | Abbott Laboratories | ABT | Jan 2026 | 862 | $94K | 0.24% | EC |
| 81 | Caterpillar Inc | CAT | Jan 2026 | 134 | $88K | 0.23% | EC |
| 82 | iShares S&P 500 Growth ETF | IVW | Jan 2026 | 698 | $86K | 0.22% | EC |
| 83 | Vanguard Information Technology ETF | VGT | Jan 2026 | 114 | $85K | 0.22% | EC |
| 84 | Costco Wholesale Corp | COST | Jan 2026 | 83 | $78K | 0.20% | EC |
| 85 | RTX Corp | RTX | Jan 2026 | 386 | $78K | 0.20% | EC |
| 86 | ISHARES S&P 500 VALUE | IVE | Jan 2026 | 354 | $77K | 0.20% | EC |
| 87 | Boeing Co/The | BA | Jan 2026 | 325 | $76K | 0.19% | EC |
| 88 | Realty Income Corp | O | Jan 2026 | 1,233 | $75K | 0.19% | RE |
| 89 | iShares S&P Mid-Cap 400 Growth ETF | IJK | Jan 2026 | 746 | $75K | 0.19% | EC |
| 90 | Walt Disney Co/The | DIS | Jan 2026 | 636 | $72K | 0.18% | EC |
| 91 | O'Reilly Automotive Inc | ORLY | Jan 2026 | 714 | $70K | 0.18% | EC |
| 92 | Ionis Pharmaceuticals Inc | IONS | Jan 2026 | 819 | $68K | 0.17% | EC |
| 93 | Schwab US Dividend Equity ETF | SCHD | Jan 2026 | 2,217 | $66K | 0.17% | EC |
| 94 | iShares MSCI EAFE Value ETF | EFV | Jan 2026 | 874 | $66K | 0.17% | EC |
| 95 | ISHARES INC MSCI EMU INDEX | EZU | Jan 2026 | 985 | $66K | 0.17% | EC |
| 96 | State Street SPDR S&P Emerging Markets Small Cap ETF | EWX | Jan 2026 | 962 | $65K | 0.17% | EC |
| 97 | Micron Technology Inc | MU | Jan 2026 | 151 | $63K | 0.16% | EC |
| 98 | Home Depot Inc/The | HD | Jan 2026 | 162 | $61K | 0.16% | EC |
| 99 | Vanguard FTSE Emerging Markets ETF | VWO | Jan 2026 | 1,074 | $61K | 0.16% | EC |
| 100 | iShares Core MSCI Emerging Markets ETF | IEMG | Jan 2026 | 807 | $59K | 0.15% | EC |
| 101 | Cisco Systems Inc | CSCO | Jan 2026 | 739 | $58K | 0.15% | EC |
| 102 | Wells Fargo & Co | WFC | Jan 2026 | 633 | $57K | 0.15% | EC |
| 103 | SiriusPoint Ltd | SPNT | Jan 2026 | 2,761 | $56K | 0.14% | EC |
| 104 | iShares Core S&P Total U.S. Stock Market ETF | ITOT | Jan 2026 | 369 | $56K | 0.14% | EC |
| 105 | iShares Russell Mid-Cap ETF | IWR | Jan 2026 | 523 | $52K | 0.13% | EC |
| 106 | Fidelity MSCI Financials Index ETF | FNCL | Jan 2026 | 680 | $52K | 0.13% | EC |
| 107 | BNY Mellon Concentrated Growth ETF | BKCG | Jan 2026 | 1,367 | $51K | 0.13% | EC |
| 108 | Vanguard Small-Cap Growth ETF | VBK | Jan 2026 | 162 | $51K | 0.13% | EC |
| 109 | Jabil Inc | JBL | Jan 2026 | 212 | $50K | 0.13% | EC |
| 110 | Vanguard ESG US Stock ETF | ESGV | Jan 2026 | 412 | $50K | 0.13% | EC |
| 111 | Constellation Energy Corp | CEG | Jan 2026 | 178 | $50K | 0.13% | EC |
| 112 | Invesco QQQ Trust Series 1 | QQQ | Jan 2026 | 80 | $50K | 0.13% | EC |
| 113 | International Business Machines Corp | IBM | Jan 2026 | 162 | $50K | 0.13% | EC |
| 114 | Morgan Stanley | MS | Jan 2026 | 266 | $49K | 0.12% | EC |
| 115 | Boston Scientific Corp | BSX | Jan 2026 | 497 | $46K | 0.12% | EC |
| 116 | Bank of America Corp | BAC | Jan 2026 | 851 | $45K | 0.12% | EC |
| 117 | Take-Two Interactive Software Inc | TTWO | Jan 2026 | 204 | $45K | 0.12% | EC |
| 118 | Texas Instruments Inc | TXN | Jan 2026 | 206 | $44K | 0.11% | EC |
| 119 | Applied Materials Inc | AMAT | Jan 2026 | 136 | $44K | 0.11% | EC |
| 120 | iShares MSCI EAFE ETF | EFA | Jan 2026 | 420 | $42K | 0.11% | EC |
| 121 | Eaton Corp PLC | ETN | Jan 2026 | 119 | $42K | 0.11% | EC |
| 122 | InterDigital Inc | IDCC | Jan 2026 | 121 | $39K | 0.10% | EC |
| 123 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 42 | $39K | 0.10% | EC |
| 124 | iShares MSCI United Kingdom ETF | EWU | Jan 2026 | 833 | $38K | 0.10% | EC |
| 125 | Compass Minerals International Inc | CMP | Jan 2026 | 1,536 | $38K | 0.10% | EC |
| 126 | State Street SPDR S&P Global Infrastructure ETF | GII | Jan 2026 | 505 | $37K | 0.09% | EC |
| 127 | Super Micro Computer Inc | SMCI | Jan 2026 | 1,262 | $37K | 0.09% | EC |
| 128 | WisdomTree International Equity Fund | DWM | Jan 2026 | 487 | $35K | 0.09% | EC |
| 129 | Modine Manufacturing Co | MOD | Jan 2026 | 189 | $35K | 0.09% | EC |
| 130 | Vanguard Dividend Appreciation ETF | VIG | Jan 2026 | 154 | $34K | 0.09% | EC |
| 131 | NIKE Inc | NKE | Jan 2026 | 548 | $34K | 0.09% | EC |
| 132 | SPDR S&P 1000 ETF | SPMD | Jan 2026 | 541 | $33K | 0.08% | EC |
| 133 | Synopsys Inc | SNPS | Jan 2026 | 70 | $33K | 0.08% | EC |
| 134 | Ross Stores Inc | ROST | Jan 2026 | 172 | $32K | 0.08% | EC |
| 135 | Philip Morris International Inc | PM | Jan 2026 | 179 | $32K | 0.08% | EC |
| 136 | Sherwin-Williams Co/The | SHW | Jan 2026 | 89 | $32K | 0.08% | EC |
| 137 | SSR Mining Inc | SSRM | Jan 2026 | 1,350 | $31K | 0.08% | EC |
| 138 | Rockwell Automation Inc | ROK | Jan 2026 | 73 | $31K | 0.08% | EC |
| 139 | eBay Inc | EBAY | Jan 2026 | 321 | $29K | 0.08% | EC |
| 140 | Hubbell Inc | HUBB | Jan 2026 | 60 | $29K | 0.08% | EC |
| 141 | McKesson Corp | MCK | Jan 2026 | 35 | $29K | 0.07% | EC |
| 142 | Stryker Corp | SYK | Jan 2026 | 78 | $29K | 0.07% | EC |
| 143 | Cogent Biosciences Inc | COGT | Jan 2026 | 802 | $29K | 0.07% | EC |
| 144 | Vanguard Financials ETF | VFH | Jan 2026 | 218 | $29K | 0.07% | EC |
| 145 | Fidelity MSCI Communication Services Index ETF | FCOM | Jan 2026 | 373 | $28K | 0.07% | EC |
| 146 | McDonald's Corp | MCD | Jan 2026 | 86 | $27K | 0.07% | EC |
| 147 | Uber Technologies Inc | UBER | Jan 2026 | 337 | $27K | 0.07% | EC |
| 148 | Build-A-Bear Workshop Inc | BBW | Jan 2026 | 450 | $27K | 0.07% | EC |
| 149 | Norfolk Southern Corp | NSC | Jan 2026 | 90 | $26K | 0.07% | EC |
| 150 | Marriott International Inc/MD | MAR | Jan 2026 | 83 | $26K | 0.07% | EC |
| 151 | Vertex Pharmaceuticals Inc | VRTX | Jan 2026 | 55 | $26K | 0.07% | EC |
| 152 | Cintas Corp | CTAS | Jan 2026 | 131 | $25K | 0.06% | EC |
| 153 | Vanguard High Dividend Yield ETF | VYM | Jan 2026 | 162 | $24K | 0.06% | EC |
| 154 | iShares S&P 100 ETF | OEF | Jan 2026 | 70 | $24K | 0.06% | EC |
| 155 | State Street Health Care Select Sector SPDR ETF | XLV | Jan 2026 | 155 | $24K | 0.06% | EC |
| 156 | US Bancorp | USB | Jan 2026 | 427 | $24K | 0.06% | EC |
| 157 | Hilton Worldwide Holdings Inc | HLT | Jan 2026 | 80 | $24K | 0.06% | EC |
| 158 | Blackstone Inc | BX | Jan 2026 | 166 | $24K | 0.06% | EC |
| 159 | Intel Corp | INTC | Jan 2026 | 506 | $24K | 0.06% | EC |
| 160 | Citigroup Inc | C | Jan 2026 | 201 | $23K | 0.06% | EC |
| 161 | NatWest Group PLC | NWG | Jan 2026 | 1,269 | $23K | 0.06% | EC |
| 162 | Eos Energy Enterprises Inc | EOSE | Jan 2026 | 1,562 | $23K | 0.06% | EC |
| 163 | iShares Core Dividend Growth ETF | DGRO | Jan 2026 | 317 | $23K | 0.06% | EC |
| 164 | Motorola Solutions Inc | MSI | Jan 2026 | 56 | $23K | 0.06% | EC |
| 165 | PulteGroup Inc | PHM | Jan 2026 | 180 | $23K | 0.06% | EC |
| 166 | WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | CXSE | Jan 2026 | 536 | $22K | 0.06% | EC |
| 167 | Aflac Inc | AFL | Jan 2026 | 195 | $22K | 0.06% | EC |
| 168 | Vanguard Total Stock Market ETF | VTI | Jan 2026 | 63 | $21K | 0.05% | EC |
| 169 | Applied Optoelectronics Inc | AAOI | Jan 2026 | 448 | $20K | 0.05% | EC |
| 170 | FedEx Corp | FDX | Jan 2026 | 59 | $19K | 0.05% | EC |
| 171 | Vanguard Value ETF | VTV | Jan 2026 | 95 | $19K | 0.05% | EC |
| 172 | Zillow Group Inc | ZG | Jan 2026 | 303 | $19K | 0.05% | EC |
| 173 | General Motors Co | GM | Jan 2026 | 223 | $19K | 0.05% | EC |
| 174 | Doximity Inc | DOCS | Jan 2026 | 499 | $19K | 0.05% | EC |
| 175 | Sanmina Corp | SANM | Jan 2026 | 130 | $18K | 0.05% | EC |
| 176 | Parker-Hannifin Corp | PH | Jan 2026 | 19 | $18K | 0.05% | EC |
| 177 | TRUIST FINANCIAL CORP | TFC | Jan 2026 | 344 | $18K | 0.05% | EC |
| 178 | Alnylam Pharmaceuticals Inc | ALNY | Jan 2026 | 52 | $18K | 0.05% | EC |
| 179 | Fair Isaac Corp | FICO | Jan 2026 | 12 | $18K | 0.04% | EC |
| 180 | Royal Caribbean Cruises Ltd | RCL | Jan 2026 | 53 | $17K | 0.04% | EC |
| 181 | Perimeter Solutions Inc | PRM | Jan 2026 | 650 | $17K | 0.04% | EC |
| 182 | Salesforce Inc | CRM | Jan 2026 | 78 | $17K | 0.04% | EC |
| 183 | Coca-Cola Co/The | KO | Jan 2026 | 218 | $16K | 0.04% | EC |
| 184 | Adtalem Global Education Inc | ATGE | Jan 2026 | 153 | $16K | 0.04% | EC |
| 185 | Illinois Tool Works Inc | ITW | Jan 2026 | 60 | $16K | 0.04% | EC |
| 186 | Digital Realty Trust Inc | DLR | Jan 2026 | 91 | $15K | 0.04% | RE |
| 187 | QUALCOMM Inc | QCOM | Jan 2026 | 99 | $15K | 0.04% | EC |
| 188 | Chubb Ltd | CB | Jan 2026 | 47 | $15K | 0.04% | EC |
| 189 | Emerson Electric Co | EMR | Jan 2026 | 99 | $15K | 0.04% | EC |
| 190 | Automatic Data Processing Inc | ADP | Jan 2026 | 57 | $14K | 0.04% | EC |
| 191 | NRG Energy Inc | NRG | Jan 2026 | 91 | $14K | 0.04% | EC |
| 192 | Trane Technologies PLC | TT | Jan 2026 | 33 | $14K | 0.04% | EC |
| 193 | Moody's Corp | MCO | Jan 2026 | 26 | $13K | 0.03% | EC |
| 194 | S&P Global Inc | SPGI | Jan 2026 | 25 | $13K | 0.03% | EC |
| 195 | Willis Lease Finance Corp | WLFC | Jan 2026 | 72 | $13K | 0.03% | EC |
| 196 | First Trust Dow Jones Internet Index Fund | FDN | Jan 2026 | 50 | $13K | 0.03% | EC |
| 197 | PDD Holdings Inc | PDD | Jan 2026 | 127 | $13K | 0.03% | EC |
| 198 | Zillow Group Inc | Z | Jan 2026 | 201 | $13K | 0.03% | EC |
| 199 | Cencora Inc | COR | Jan 2026 | 35 | $13K | 0.03% | EC |
| 200 | Xcel Energy Inc | XEL | Jan 2026 | 164 | $12K | 0.03% | EC |
| 201 | AMERICAN TOWER CORP | AMT | Jan 2026 | 69 | $12K | 0.03% | RE |
| 202 | Hovnanian Enterprises Inc | HOV | Jan 2026 | 108 | $12K | 0.03% | EC |
| 203 | Coinbase Global Inc | COIN | Jan 2026 | 62 | $12K | 0.03% | EC |
| 204 | Allstate Corp/The | ALL | Jan 2026 | 60 | $12K | 0.03% | EC |
| 205 | Quanta Services Inc | PWR | Jan 2026 | 25 | $12K | 0.03% | EC |
| 206 | Green Brick Partners Inc | GRBK | Jan 2026 | 167 | $12K | 0.03% | EC |
| 207 | Intuit Inc | INTU | Jan 2026 | 23 | $11K | 0.03% | EC |
| 208 | Aon PLC | AON | Jan 2026 | 32 | $11K | 0.03% | EC |
| 209 | AutoZone Inc | AZO | Jan 2026 | 3 | $11K | 0.03% | EC |
| 210 | TRIP.COM GROUP | TCOM | Jan 2026 | 181 | $11K | 0.03% | EC |
| 211 | NuScale Power Corp | SMR | Jan 2026 | 619 | $11K | 0.03% | EC |
| 212 | Electronic Arts Inc | EA | Jan 2026 | 53 | $11K | 0.03% | EC |
| 213 | LENZ Therapeutics Inc | LENZ | Jan 2026 | 673 | $11K | 0.03% | EC |
| 214 | Apollo Global Management Inc | APO | Jan 2026 | 78 | $10K | 0.03% | EC |
| 215 | TE Connectivity PLC | TEL | Jan 2026 | 47 | $10K | 0.03% | EC |
| 216 | Procter & Gamble Co/The | PG | Jan 2026 | 67 | $10K | 0.03% | EC |
| 217 | Crane Co | CR | Jan 2026 | 54 | $10K | 0.03% | EC |
| 218 | Invesco S&P 500 Equal Weight Technology ETF | RSPT | Jan 2026 | 210 | $10K | 0.03% | EC |
| 219 | Deutsche Bank AG | DB | Jan 2026 | 250 | $10K | 0.03% | EC |
| 220 | Neurocrine Biosciences Inc | NBIX | Jan 2026 | 70 | $10K | 0.02% | EC |
| 221 | Core & Main Inc | CNM | Jan 2026 | 175 | $9K | 0.02% | EC |
| 222 | ROBLOX Corp | RBLX | Jan 2026 | 140 | $9K | 0.02% | EC |
| 223 | PACCAR Inc | PCAR | Jan 2026 | 74 | $9K | 0.02% | EC |
| 224 | American Electric Power Co Inc | AEP | Jan 2026 | 74 | $9K | 0.02% | EC |
| 225 | Cloudflare Inc | NET | Jan 2026 | 49 | $9K | 0.02% | EC |
| 226 | Vistra Corp | VST | Jan 2026 | 54 | $9K | 0.02% | EC |
| 227 | Fidelity National Information Services Inc | FIS | Jan 2026 | 152 | $8K | 0.02% | EC |
| 228 | Schwab International Equity ETF | SCHF | Jan 2026 | 326 | $8K | 0.02% | EC |
| 229 | Enviri Corp | NVRI | Jan 2026 | 430 | $8K | 0.02% | EC |
| 230 | Dominion Energy Inc | D | Jan 2026 | 134 | $8K | 0.02% | EC |
| 231 | Septerna Inc | SEPN | Jan 2026 | 340 | $8K | 0.02% | EC |
| 232 | CMS Energy Corp | CMS | Jan 2026 | 108 | $8K | 0.02% | EC |
| 233 | Toast Inc | TOST | Jan 2026 | 245 | $8K | 0.02% | EC |
| 234 | Cushman & Wakefield Ltd | CWK | Jan 2026 | 455 | $7K | 0.02% | EC |
| 235 | Live Oak Bancshares Inc | LOB | Jan 2026 | 167 | $7K | 0.02% | EC |
| 236 | Organon & Co | OGN | Jan 2026 | 751 | $6K | 0.02% | EC |
| 237 | Heritage Insurance Holdings Inc | HRTG | Jan 2026 | 243 | $6K | 0.02% | EC |
| 238 | Pegasystems Inc | PEGA | Jan 2026 | 142 | $6K | 0.02% | EC |
| 239 | Carrier Global Corp | CARR | Jan 2026 | 100 | $6K | 0.02% | EC |
| 240 | PureCycle Technologies Inc | PCT | Jan 2026 | 603 | $6K | 0.01% | EC |
| 241 | Hippo Holdings Inc | HIPO | Jan 2026 | 188 | $6K | 0.01% | EC |
| 242 | Stantec Inc | STN | Jan 2026 | 54 | $5K | 0.01% | EC |
| 243 | American International Group Inc | AIG | Jan 2026 | 71 | $5K | 0.01% | EC |
| 244 | SoFi Technologies Inc | SOFI | Jan 2026 | 226 | $5K | 0.01% | EC |
| 245 | Coca-Cola Europacific Partners PLC | CCEP | Jan 2026 | 55 | $5K | 0.01% | EC |
| 246 | Unity Software Inc | U | Jan 2026 | 166 | $5K | 0.01% | EC |