Institutional
One Capital Management, LLC
CIK 0001606588
$3.65B
Reported AUM
524
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · One Capital Management, LLC · Q1 2026
AI · grounded in 13F
One Capital Management, LLC increased its position in Dimensional U.S. Equity ETF DFUS by 7,245.21%. The fund also accumulated shares of iShares MSCI EAFE Value ETF EFV by 1,709.85% and Vanguard Growth ETF VUG by 151.40%. On the sell side, the fund trimmed its holdings in WisdomTree Emerging Markets Quality Dividend Growth ETF DGRE by 86.34% and iShares Russell Mid-Cap Growth ETF IWP by 78.95%.
Portfolio · Q1 2026
Top holdings· first 500 of 524
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGIB | iShares 5-10 Year Investment Grade Corp Bond ETF | $52.35 | 0.15% | 2.26% | 4.35% | $311.1M | 8.53% | — | HELD |
| 2 | MUB | iShares National Muni Bond ETF | $105.76 | 0.00% | 4.61% | 3.09% | $170.5M | 4.67% | — | HELD |
| 3 | FFOX | FundX Future Fund Opportunities | $28.94 | 1.58% | 14.50% | 13.09% | $160.8M | 4.41% | — | HELD |
| 4 | DFAI | Dimensional Intern Core EQT MKT ETF | $42.37 | 2.44% | 24.48% | 58.30% | $115.1M | 3.16% | — | HELD |
| 5 | NVDA | NVIDIA Corp | $195.05 | 2.66% | 9.52% | 751.61% | $98.8M | 2.71% | — | HELD |
| 6 | USHY | iShares Broad USD High Yield Corp Bond ETF | $36.79 | 0.33% | 5.00% | 20.76% | $96.2M | 2.64% | — | HELD |
| 7 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.18 | 0.08% | 3.23% | 12.75% | $82.6M | 2.27% | — | HELD |
| 8 | FFND | ONE Global ETF | $32.21 | 1.73% | 16.30% | 32.35% | $79.9M | 2.19% | — | HELD |
| 9 | FTSL | First Trust Senior Loan ETF | $44.78 | 0.16% | 3.67% | 27.58% | $64.5M | 1.77% | — | HELD |
| 10 | MSFT | Microsoft Corp | $451.14 | 15.52% | -24.89% | 34.54% | $53.1M | 1.46% | — | HELD |
| 11 | VUG | Vanguard Growth ETF | $84.27 | 2.68% | 11.12% | 64.94% | $48.8M | 1.34% | — | HELD |
| 12 | XCOR | FundX ETF | $85.23 | 3.32% | 12.98% | 64.22% | $48.2M | 1.32% | — | HELD |
| 13 | TIP | iShares TIPS Bond ETF | $107.74 | -0.03% | 1.93% | 1.09% | $47.9M | 1.31% | — | HELD |
| 14 | VONG | Vanguard Russell 1000 Growth ETF | $120.90 | 2.96% | 6.13% | 62.33% | $45.7M | 1.25% | — | HELD |
| 15 | DGRW | WisdomTree U.S. Quality Dividend Growth ETF | $95.99 | 0.88% | 15.04% | 67.13% | $43.8M | 1.20% | — | HELD |
| 16 | GOOG | Alphabet Inc. C | $333.53 | -0.66% | 77.27% | 132.86% | $42.9M | 1.18% | — | HELD |
| 17 | VTEB | Vanguard Tax-Exempt Bond ETF | $49.65 | -0.10% | 4.99% | 3.28% | $42.2M | 1.16% | — | HELD |
| 18 | XFLX | FundX Flexible ETF | $22.61 | 0.28% | 3.11% | 10.40% | $41.8M | 1.15% | — | HELD |
| 19 | IVV | iShares Core S&P 500 ETF | $745.23 | 1.65% | 20.00% | 75.17% | $41.0M | 1.13% | — | HELD |
| 20 | IWY | iShares Russell Top 200 Growth ETF | $274.05 | 3.19% | 9.59% | 73.35% | $40.6M | 1.11% | — | HELD |
| 21 | QQQ | Invesco QQQ Trust | $683.36 | 3.27% | 20.05% | 79.46% | $40.0M | 1.10% | — | HELD |
| 22 | XLG | Invesco S&P500 Top 50 ETF | $60.13 | 2.54% | 14.45% | 80.53% | $38.5M | 1.05% | — | HELD |
| 23 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $91.65 | 0.01% | 3.74% | 18.97% | $37.0M | 1.02% | — | HELD |
| 24 | IDV | iShares International Select Dividend ETF | $44.44 | 1.80% | 34.51% | 87.63% | $35.3M | 0.97% | — | HELD |
| 25 | MGC | Vanguard Mega Cap ETF | $270.69 | 1.99% | 18.47% | 76.20% | $33.8M | 0.93% | — | HELD |
| 26 | FFLS | The Future Fund Long/Short ETF | $22.42 | 1.55% | -5.57% | 25.78% | $31.6M | 0.87% | — | HELD |
| 27 | VLUE | iShares MSCI USA Value Factor ETF | $193.33 | 2.74% | 75.27% | 108.34% | $31.4M | 0.86% | — | HELD |
| 28 | JQUA | JPMorgan US Quality Factor ETF | $72.16 | 0.78% | 21.16% | 77.51% | $30.1M | 0.83% | — | HELD |
| 29 | META | Meta Platforms Inc. | $539.74 | -7.83% | -21.66% | 55.72% | $28.3M | 0.78% | — | HELD |
| 30 | EFV | iShares MSCI EAFE Value ETF | $81.31 | 2.43% | 31.74% | 91.22% | $25.7M | 0.70% | — | HELD |
| 31 | DFUS | Dimensional U.S. Equity ETF | $81.03 | 1.77% | — | — | $25.2M | 0.69% | — | HELD |
| 32 | XOM | Exxon Mobil Corp | $157.13 | 0.25% | — | — | $25.1M | 0.69% | — | HELD |
| 33 | IEFA | iShares Core MSCI EAFE ETF | $98.88 | 2.75% | — | — | $23.4M | 0.64% | — | HELD |
| 34 | WMT | Walmart Inc. | $111.12 | -2.71% | — | — | $22.4M | 0.61% | — | HELD |
| 35 | CRWD | CrowdStrike Holdings Inc. | $185.35 | 3.33% | — | — | $22.1M | 0.61% | — | HELD |
| 36 | CVX | Chevron Corp | $192.59 | 0.38% | — | — | $21.7M | 0.60% | — | HELD |
| 37 | JPM | JPMorgan Chase & Co | $350.93 | 1.80% | — | — | $20.7M | 0.57% | — | HELD |
| 38 | JPIE | JPMorgan Income ETF | $45.88 | 0.09% | — | — | $20.0M | 0.55% | — | HELD |
| 39 | PTNQ | Pacer Trendpilot 100 ETF | $82.48 | 3.39% | — | — | $19.5M | 0.53% | — | HELD |
| 40 | IOO | iShares S&P100 Global Index | $139.75 | 2.43% | — | — | $19.4M | 0.53% | — | HELD |
| 41 | MRK | Merck & Co Inc. | $129.80 | -0.43% | — | — | $19.3M | 0.53% | — | HELD |
| 42 | TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | $44.99 | -0.02% | — | — | $18.9M | 0.52% | — | HELD |
| 43 | C | Citigroup Inc | $132.32 | 4.08% | — | — | $18.8M | 0.52% | — | HELD |
| 44 | SPY | SPDR S&P 500 ETF Trust | $741.92 | 1.71% | — | — | $18.7M | 0.51% | — | HELD |
| 45 | IWF | iShares Russell 1000 Growth ETF | $117.43 | 2.96% | — | — | $18.5M | 0.51% | — | HELD |
| 46 | SUB | iShares Short-Term National Muni Bond ETF | $106.14 | 0.10% | — | — | $18.3M | 0.50% | — | HELD |
| 47 | GIGL | Goldman Sachs Corporate Bond ETF | $49.61 | -0.06% | — | — | $17.9M | 0.49% | — | HELD |
| 48 | NFLX | Netflix Inc | $73.19 | -0.60% | — | — | $17.4M | 0.48% | — | HELD |
| 49 | REGN | Regeneron Pharmaceuticals Inc | $738.34 | 6.17% | — | — | $17.3M | 0.47% | — | HELD |
| 50 | GSST | Goldman Sachs Ultra Short Bond ETF | $50.56 | 0.03% | — | — | $17.3M | 0.47% | — | HELD |
| 51 | CSCO | Cisco Systems Inc | $113.56 | 0.96% | — | — | $16.8M | 0.46% | — | HELD |
| 52 | V | Visa Inc. | $366.40 | -0.63% | — | — | $16.8M | 0.46% | — | HELD |
| 53 | HD | The Home Depot Inc | $333.33 | -1.46% | — | — | $16.0M | 0.44% | — | HELD |
| 54 | GD | General Dynamics Corp | $382.28 | 0.35% | — | — | $15.8M | 0.43% | — | HELD |
| 55 | CRM | Salesforce Inc | $180.71 | -4.07% | — | — | $15.4M | 0.42% | — | HELD |
| 56 | ASML | ASML Holding NV ADR | $1651.44 | 6.50% | — | — | $15.2M | 0.42% | — | HELD |
| 57 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | $403.55 | 7.71% | — | — | $15.1M | 0.41% | — | HELD |
| 58 | GOOGL | Alphabet Inc. A | $333.62 | -0.92% | — | — | $15.0M | 0.41% | — | HELD |
| 59 | Q | Qnity Electronics Inc | $130.52 | 5.78% | — | — | $14.7M | 0.40% | — | HELD |
| 60 | SCHG | Schwab US Large-Cap Growth ETF | $33.79 | 1.65% | — | — | $14.2M | 0.39% | — | HELD |
| 61 | TSLA | Tesla Inc | $308.80 | 3.51% | — | — | $14.1M | 0.39% | — | HELD |
| 62 | D | Dominion Energy Inc | $69.73 | -1.16% | — | — | $13.9M | 0.38% | — | HELD |
| 63 | RPM | RPM International Inc | $107.83 | -0.50% | — | — | $13.9M | 0.38% | — | HELD |
| 64 | XRLX | FundX Conservative ETF | $46.98 | -1.34% | — | — | $13.3M | 0.37% | — | HELD |
| 65 | MET | MetLife Inc | $97.07 | 0.05% | — | — | $12.5M | 0.34% | — | HELD |
| 66 | IWX | iShares Russell Top 200 Valu | $109.42 | 0.82% | — | — | $12.4M | 0.34% | — | HELD |
| 67 | DFAS | Dimensional U.S. Small Cap | $81.19 | 0.79% | — | — | $12.3M | 0.34% | — | HELD |
| 68 | DHI | D.R. Horton Inc | $145.53 | -1.11% | — | — | $12.3M | 0.34% | — | HELD |
| 69 | IQDG | WisdomTree International Quality Dividend Growth ETF | $44.01 | 2.49% | — | — | $12.3M | 0.34% | — | HELD |
| 70 | VTV | Vanguard Value ETF | $220.54 | 0.34% | — | — | $12.2M | 0.33% | — | HELD |
| 71 | BOND | PIMCO Active Bond ETF | $90.79 | 0.04% | — | — | $11.6M | 0.32% | — | HELD |
| 72 | ENB | Enbridge Inc US | $55.44 | 0.54% | — | — | $11.4M | 0.31% | — | HELD |
| 73 | IWS | iShares Russell Mid-Cap Value ETF | $167.60 | -0.22% | — | — | $11.2M | 0.31% | — | HELD |
| 74 | DD | DuPont de Nemours Inc | $138.84 | 0.54% | — | — | $11.0M | 0.30% | — | HELD |
| 75 | VTI | Vanguard Total Stock Market ETF | $366.33 | 1.64% | — | — | $11.0M | 0.30% | — | HELD |
| 76 | OEF | iShares S&P 100 (index Fund) | $365.57 | 2.04% | — | — | $10.9M | 0.30% | — | HELD |
| 77 | IEMG | iShares Core MSCI Emerging Markets ETF | $77.05 | 3.91% | — | — | $10.8M | 0.30% | — | HELD |
| 78 | TAXX | BondBloxx IRM TaxAware Short Duration ETF | $50.49 | 0.02% | — | — | $10.7M | 0.29% | — | HELD |
| 79 | AVGO | Broadcom Inc | $388.15 | 4.81% | — | — | $10.5M | 0.29% | — | HELD |
| 80 | VONV | Vanguard Russell 1000 Value ETF | $110.00 | 0.57% | — | — | $10.5M | 0.29% | — | HELD |
| 81 | EFA | iShares MSCI EAFE ETF | $106.24 | 2.78% | — | — | $10.2M | 0.28% | — | HELD |
| 82 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $50.37 | 0.12% | — | — | $10.2M | 0.28% | — | HELD |
| 83 | BSX | Boston Scientific Corp | $46.00 | -0.09% | — | — | $10.1M | 0.28% | — | HELD |
| 84 | ADBE | Adobe Inc | $247.90 | -5.90% | — | — | $10.1M | 0.28% | — | HELD |
| 85 | VEU | Vanguard FTSE All-Wld ex-US ETF | $83.07 | 3.02% | — | — | $10.0M | 0.27% | — | HELD |
| 86 | IJS | iShares S&P Small-Cap 600 Value ETF | $135.84 | -0.01% | — | — | $9.8M | 0.27% | — | HELD |
| 87 | COST | Costco Wholesale Corp | $954.15 | -2.04% | — | — | $9.7M | 0.27% | — | HELD |
| 88 | GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $100.16 | 0.00% | — | — | $9.7M | 0.26% | — | HELD |
| 89 | ESGU | iShares ESG Aware MSCI USA ETF | $162.50 | 1.65% | — | — | $9.2M | 0.25% | — | HELD |
| 90 | RSP | Invesco S&P 500 Equal Weight ETF | $215.36 | -0.17% | — | — | $8.9M | 0.24% | — | HELD |
| 91 | VOO | Vanguard S&P 500 ETF | $681.61 | 1.64% | — | — | $8.7M | 0.24% | — | HELD |
| 92 | AOR | iShares Core Growth Allocation ETF | $68.50 | 1.33% | — | — | $8.0M | 0.22% | — | HELD |
| 93 | UL | Unilever PLC ADR | $65.27 | -1.11% | — | — | $7.7M | 0.21% | — | HELD |
| 94 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $106.41 | 0.18% | — | — | $7.6M | 0.21% | — | HELD |
| 95 | IWN | iShares Russell 2000 Value ETF | $221.79 | 0.09% | — | — | $7.5M | 0.21% | — | HELD |
| 96 | NULG | Nuveen ESG Large-Cap Growth ETF | $111.84 | 2.47% | — | — | $7.5M | 0.21% | — | HELD |
| 97 | IWR | iShares Russell Mid-Cap ETF | $110.00 | 0.38% | — | — | $7.5M | 0.20% | — | HELD |
| 98 | ESGD | iShares ESG Aware MSCI EAFE ETF | $105.34 | 2.75% | — | — | $7.4M | 0.20% | — | HELD |
| 99 | ONON | On Holding AG | $37.10 | -2.14% | — | — | $7.3M | 0.20% | — | HELD |
| 100 | AGG | iShares Core US Aggregate Bond ETF | $97.61 | 0.06% | — | — | $7.3M | 0.20% | — | HELD |
| 101 | F | Ford Motor Co. | — | — | — | — | $7.2M | 0.20% | — | HELD |
| 102 | SAP | SAP SE ADR | — | — | — | — | $7.2M | 0.20% | — | HELD |
| 103 | GLD | SPDR Gold Shares | — | — | — | — | $7.1M | 0.20% | — | HELD |
| 104 | HYLS | First Trust Tactical High Yield ETF | — | — | — | — | $7.1M | 0.19% | — | HELD |
| 105 | AOK | iShares Core 30/70 Conservative Allocation ETF | — | — | — | — | $7.0M | 0.19% | — | HELD |
| 106 | DLR | Digital Realty Trust Inc | — | — | — | — | $7.0M | 0.19% | — | HELD |
| 107 | VEA | Vanguard FTSE Developed Markets ETF | — | — | — | — | $6.9M | 0.19% | — | HELD |
| 108 | HYS | PIMCO 0-5 Year High Yield Corporate Bond ETF | — | — | — | — | $6.8M | 0.19% | — | HELD |
| 109 | VWO | Vanguard FTSE Emerging Markets ETF | — | — | — | — | $6.6M | 0.18% | — | HELD |
| 110 | JPST | JPMorgan Ultra-Short Income ETF | — | — | — | — | $6.5M | 0.18% | — | HELD |
| 111 | XNAV | FundX Aggressive ETF | — | — | — | — | $6.5M | 0.18% | — | HELD |
| 112 | NULV | Nuveen ESG Large-Cap Value ETF | — | — | — | — | $6.5M | 0.18% | — | HELD |
| 113 | LMT | Lockheed Martin Corp | — | — | — | — | $6.1M | 0.17% | — | HELD |
| 114 | SPHY | SPDR Portfolio High Yield Bond ETF | — | — | — | — | $6.1M | 0.17% | — | HELD |
| 115 | TIGO | Millicom Intl Cell | — | — | — | — | $6.0M | 0.16% | — | HELD |
| 116 | SPYG | SPDR Portfolio S&P 500 Growth ETF | — | — | — | — | $6.0M | 0.16% | — | HELD |
| 117 | MGK | Vanguard Mega Cap Growth ETF | — | — | — | — | $5.8M | 0.16% | — | HELD |
| 118 | VO | Vanguard Mid-Cap ETF | — | — | — | — | $5.8M | 0.16% | — | HELD |
| 119 | FDL | First Trust Morningstar Dividend Leaders Index Fund | — | — | — | — | $5.6M | 0.15% | — | HELD |
| 120 | VB | Vanguard Small-Cap ETF | — | — | — | — | $5.5M | 0.15% | — | HELD |
| 121 | AMT | American Tower Corp | — | — | — | — | $5.5M | 0.15% | — | HELD |
| 122 | DGRE | WisdomTree Emerging Markets Quality Dividend Growth ETF | — | — | — | — | $5.4M | 0.15% | — | HELD |
| 123 | IAU | iShares Gold Trust | — | — | — | — | $5.4M | 0.15% | — | HELD |
| 124 | FCOR | Fidelity Corporate Bond ETF | — | — | — | — | $5.4M | 0.15% | — | HELD |
| 125 | VV | Vanguard Large-Cap ETF | — | — | — | — | $5.4M | 0.15% | — | HELD |
| 126 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | — | — | — | $5.2M | 0.14% | — | HELD |
| 127 | IWM | iShares Russell 2000 ETF | — | — | — | — | $5.2M | 0.14% | — | HELD |
| 128 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | — | — | — | $5.1M | 0.14% | — | HELD |
| 129 | QQQM | Invesco NASDAQ 100 ETF | — | — | — | — | $5.1M | 0.14% | — | HELD |
| 130 | MA | Mastercard Inc. | — | — | — | — | $5.1M | 0.14% | — | HELD |
| 131 | SMH | VanEck Semiconductor ETF | — | — | — | — | $5.0M | 0.14% | — | HELD |
| 132 | KIM | Kimco Realty Corp. | — | — | — | — | $5.0M | 0.14% | — | HELD |
| 133 | IWD | iShares Russell 1000 Value ETF | — | — | — | — | $4.7M | 0.13% | — | HELD |
| 134 | SCHV | Schwab US Large-Cap Value ETF | — | — | — | — | $4.7M | 0.13% | — | HELD |
| 135 | HYG | iShares iBoxx High Yield Corporate Bond ETF | — | — | — | — | $4.6M | 0.13% | — | HELD |
| 136 | GMED | Globus Medical Inc Class A | — | — | — | — | $4.5M | 0.12% | — | HELD |
| 137 | IONS | Ionis Pharmaceuticals, Inc. | — | — | — | — | $4.4M | 0.12% | — | HELD |
| 138 | FTI | FMC Technologies, Inc. | — | — | — | — | $4.3M | 0.12% | — | HELD |
| 139 | GH | Guardant Health, Inc. | — | — | — | — | $4.3M | 0.12% | — | HELD |
| 140 | SOXX | iShares Semiconductor ETF | — | — | — | — | $4.3M | 0.12% | — | HELD |
| 141 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | — | — | — | — | $4.3M | 0.12% | — | HELD |
| 142 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | — | — | — | — | $4.0M | 0.11% | — | HELD |
| 143 | HALO | Halozyme Therapeutics Inc | — | — | — | — | $4.0M | 0.11% | — | HELD |
| 144 | WMS | Advanced Drainage Systems, Inc. | — | — | — | — | $3.7M | 0.10% | — | HELD |
| 145 | ONTO | Onto Innovation Inc. | — | — | — | — | $3.7M | 0.10% | — | HELD |
| 146 | KLAC | KLA Corp | — | — | — | — | $3.7M | 0.10% | — | HELD |
| 147 | NEAR | BlackRock Short Duration Bond ETF | — | — | — | — | $3.7M | 0.10% | — | HELD |
| 148 | DFCA | Dimensional California Municipal Bond ETF | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 149 | IQLT | iShares MSCI Intl Quality Factor ETF | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 150 | CMF | iShares California Muni Bond ETF | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 151 | FCFS | FirstCash Holdings, Inc. | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 152 | JNJ | Johnson & Johnson | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 153 | WTFC | Wintrust Financial Corp | — | — | — | — | $3.4M | 0.09% | — | HELD |
| 154 | NTRA | Natera, Inc. | — | — | — | — | $3.4M | 0.09% | — | HELD |
| 155 | IWP | iShares Russell Mid-Cap Growth ETF | — | — | — | — | $3.4M | 0.09% | — | HELD |
| 156 | GPRE | Green Plains Inc | — | — | — | — | $3.4M | 0.09% | — | HELD |
| 157 | VIG | Vanguard Dividend Appreciation ETF | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 158 | LRN | Stride, Inc. | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 159 | OSK | Oshkosh Corporation | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 160 | CRS | Carpenter Technology Corporation | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 161 | PLD | Prologis, Inc. | — | — | — | — | $3.2M | 0.09% | — | HELD |
| 162 | IRM | Iron Mountain Inc | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 163 | IDCC | InterDigital, Inc. | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 164 | SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 165 | GDS | GDS Holdings Limited ADR | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 166 | PM | Philip Morris International Inc | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 167 | GDX | VanEck Gold Miners ETF | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 168 | LLY | Eli Lilly and Co | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 169 | MRCY | Mercury Systems, Inc. | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 170 | WYNN | Wynn Resorts Ltd | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 171 | SXI | Standex International Corp | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 172 | IJR | iShares Core S&P Small-Cap ETF | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 173 | IWO | iShares Russell 2000 Growth ETF | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 174 | LGND | Ligand Pharmaceuticals Inc | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 175 | TTEK | Tetra Tech, Inc. | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 176 | EZA | iShares MSCI South Africa ETF | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 177 | SNEX | StoneX Group Inc. | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 178 | FN | Fabrinet | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 179 | YETI | YETI Holdings Inc | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 180 | SPYM | SPDR Portfolio S&P 500 ETF | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 181 | ESE | ESCO Technologies Inc | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 182 | ABBV | AbbVie Inc | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 183 | EWW | iShares MSCI Mexico ETF | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 184 | CAKE | Cheesecake Factory | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 185 | VCR | Vanguard Consumer Discretionary ETF | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 186 | DIS | The Walt Disney Co | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 187 | VGT | Vanguard Information Technology ETF | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 188 | HQY | HealthEquity, Inc. | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 189 | SXT | Sensient Technologies Corporation | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 190 | ESGE | iShares ESG Aware MSCI EM ETF | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 191 | KNF | Knife River Corporation | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 192 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 193 | WDC | Western Digital Corporation | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 194 | VNQ | Vanguard Real Estate ETF | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 195 | TIPZ | PIMCO Broad U.S. TIPS Index ETF | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 196 | VSEC | VSE Corporation | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 197 | CPRX | Catalyst Pharmaceuticals, Inc. | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 198 | EMBJ | Embraer SA ADR | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 199 | DKNG | DraftKings Inc Ordinary Shares - Class A | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 200 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 201 | SCHB | Schwab US Broad Market ETF | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 202 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 203 | MCD | McDonald's Corp | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 204 | PLNT | Planet Fitness, Inc | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 205 | EWY | iShares MSCI South Korea ETF | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 206 | IRTC | iRhythm Technologies Inc | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 207 | ZWS | Zurn Elkay Water Solutions C | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 208 | XLK | Technology Select Sector SPDR ETF | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 209 | PG | Procter & Gamble Co. | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 210 | CELH | Celsius Holdings, Inc. | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 211 | WGS | GeneDX Holdings Corp. | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 212 | RDNT | RadNet Inc | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 213 | UPS | United Parcel Service Inc Class B | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 214 | EFG | iShares MSCI EAFE Growth ETF | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 215 | RH | RH | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 216 | SGHC | Super Group SGHC Limited | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 217 | MBB | iShares MBS ETF | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 218 | DAVE | Dave, Inc. | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 219 | OLED | Universal Display Corp | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 220 | CHWY | Chewy Inc | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 221 | SVOL | Simplify Volatility Premium ETF | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 222 | BFAM | Bright Horizons Family Solutions Inc. | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 223 | HYD | VanEck High Yield Muni ETF | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 224 | VRRM | Verra Mobility Corporation | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 225 | BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 226 | PINS | Pinterest, Inc. | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 227 | BJ | BJ'S Wholesale Club Holdings, Inc | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 228 | WMT2 | Wells Fargo & Co | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 229 | WM | Waste Management Inc | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 230 | PLMR | Palomar Holdings, Inc. | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 231 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 232 | YOU | Clear Secure, Inc. Ordinary Shares Class A | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 233 | LRCX | Lam Research Corporation | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 234 | GOVT | iShares US Treasury Bond ETF | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 235 | SNDK | Sandisk Corp | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 236 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 237 | LOW | Lowe's Companies Inc | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 238 | P | Pure Storage, Inc. | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 239 | CAT | Caterpillar Inc | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 240 | SHAK | Shake Shack Inc. | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 241 | BSY | Bentley Systems, Incorporated | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 242 | RTX | RTX Corp | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 243 | RELY | Remitly Global, Inc. | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 244 | HRI | Herc Holdings, Inc. | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 245 | SCHC | Schwab International Small-Cap Equity ETF | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 246 | SCHF | Schwab International Equity ETF | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 247 | QTWO | Q2 Holdings Inc | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 248 | UEC | Uranium Energy Corp | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 249 | IWB | iShares Russell 1000 ETF | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 250 | DFNM | Dimensional National Municipal Bond ETF | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 251 | VCIT | Vanguard Interm-Term Corp Bd ETF | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 252 | CWST | Casella Waste Systems, Inc. | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 253 | REET | iShares Global REIT ETF | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 254 | HON | Honeywell International Inc | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 255 | PEP | PepsiCo Inc | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 256 | ELF | E.L.F. Beauty Inc | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 257 | CNQ | Canadian Natural Resources Ltd | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 258 | LIT | Global X Lithium And (battery Tech Etf) | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 259 | VDC | Vanguard Consumer Staples ETF | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 260 | T | AT&T Inc | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 261 | ORCL | Oracle Corp | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 262 | QUAL | iShares MSCI USA Quality Factor ETF | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 263 | MO | Altria Group Inc | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 264 | SCHD | Schwab US Dividend Equity ETF | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 265 | VOE | Vanguard Mid-Cap Value ETF | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 266 | SU | Suncor Energy Inc | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 267 | GSHD | Goosehead Insurance, Inc. | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 268 | HDV | iShares Core High Dividend ETF | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 269 | CI | The Cigna Group | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 270 | PRVA | Privia Health Group, Inc. | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 271 | XLF | Financial Select Sector SPDR ETF | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 272 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 273 | EMB | iShares JPMorgan USD Emerging Markets Bond ETF | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 274 | PH | Parker Hannifin Corp | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 275 | KRE | SPDR S&P Regional Banking ETF | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 276 | UNH | UnitedHealth Group Inc | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 277 | NUSC | Nuveen ESG Small-Cap ETF | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 278 | SUSC | iShares ESG USD Corporate Bond ETF | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 279 | SHV | iShares Short Treasury Bond ETF | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 280 | KOMP | SPDR S&P Kensho New Economies Composite ETF | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 281 | NEE | NextEra Energy Inc | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 282 | MS | Morgan Stanley | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 283 | JPRE | JPMorgan Realty Income ETF | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 284 | OKE | ONEOK Inc | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 285 | MPC | Marathon Petroleum Corp | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 286 | IHE | iShares US Pharmaceuticals ETF | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 287 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 288 | TMO | Thermo Fisher Scientific Inc | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 289 | MCK | McKesson Corp | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 290 | ARKW | ARK Next Generation Internet ETF | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 291 | LXP 6.5 PERP C | LXP Industrial 6.5 PFD Conv Ser C | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 292 | VT | Vanguard Total World Stock ETF | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 293 | SPEM | SPDR Portfolio Emerging Markets ETF | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 294 | MEAR | BlackRock Short Maturity Municipal Bond ETF | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 295 | AOM | iShares Core 40/60 Moderate Allocation ETF | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 296 | VDE | Vanguard Energy ETF | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 297 | RY | Royal Bank of Canada | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 298 | WMB | Williams Companies Inc | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 299 | XSD | SPDR S&P Semicond ETF | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 300 | DSI | iShares MSCI KLD 400 Social ETF | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 301 | PEB 6.375 PERP E | Pebblebrook 6.375 PFD PFD Ser E | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 302 | VICI | Vici Properties Inc | — | — | — | — | $999K | 0.03% | — | HELD |
| 303 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | — | — | — | $996K | 0.03% | — | HELD |
| 304 | FNDF | Schwab Fundamental International Large Company Index ETF | — | — | — | — | $996K | 0.03% | — | HELD |
| 305 | CB | Chubb Ltd | — | — | — | — | $992K | 0.03% | — | HELD |
| 306 | HCA | HCA Healthcare Inc | — | — | — | — | $979K | 0.03% | — | HELD |
| 307 | HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | — | — | — | — | $976K | 0.03% | — | HELD |
| 308 | SCHK | Schwab 1000 Index ETF | — | — | — | — | $961K | 0.03% | — | HELD |
| 309 | EFIV | SPDR S&P 500 ESG ETF | — | — | — | — | $954K | 0.03% | — | HELD |
| 310 | WING | Wingstop, Inc. | — | — | — | — | $950K | 0.03% | — | HELD |
| 311 | NOC | Northrop Grumman Corp | — | — | — | — | $936K | 0.03% | — | HELD |
| 312 | KO | Coca-Cola Co | — | — | — | — | $936K | 0.03% | — | HELD |
| 313 | VBR | Vanguard Small-Cap Value ETF | — | — | — | — | $934K | 0.03% | — | HELD |
| 314 | SCHM | Schwab US Mid-Cap ETF | — | — | — | — | $930K | 0.03% | — | HELD |
| 315 | DHR | Danaher Corp | — | — | — | — | $929K | 0.03% | — | HELD |
| 316 | MUNI | PIMCO Intermediate Muni Bd Actv ETF | — | — | — | — | $924K | 0.03% | — | HELD |
| 317 | CTAS | Cintas Corp | — | — | — | — | $899K | 0.02% | — | HELD |
| 318 | SLYG | SPDR S&P 600 Small Cap Growth ETF | — | — | — | — | $866K | 0.02% | — | HELD |
| 319 | SCHW | Charles Schwab Corp | — | — | — | — | $863K | 0.02% | — | HELD |
| 320 | SHW | Sherwin-Williams Co | — | — | — | — | $859K | 0.02% | — | HELD |
| 321 | ULTY | YieldMax Ultra Option Income Strategy ETF | — | — | — | — | $855K | 0.02% | — | HELD |
| 322 | RWO | SPDR Dow Jones Global Real Estate ETF | — | — | — | — | $839K | 0.02% | — | HELD |
| 323 | STX | Seagate Technology Holdings PLC | — | — | — | — | $823K | 0.02% | — | HELD |
| 324 | GS | The Goldman Sachs Group Inc | — | — | — | — | $815K | 0.02% | — | HELD |
| 325 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | — | — | — | $808K | 0.02% | — | HELD |
| 326 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | — | — | — | — | $802K | 0.02% | — | HELD |
| 327 | CSX | CSX Corp | — | — | — | — | $800K | 0.02% | — | HELD |
| 328 | PNC | PNC Financial Services Group Inc | — | — | — | — | $792K | 0.02% | — | HELD |
| 329 | IBM | International Business Machines Corp | — | — | — | — | $776K | 0.02% | — | HELD |
| 330 | IWV | iShares Russell 3000 ETF | — | — | — | — | $769K | 0.02% | — | HELD |
| 331 | PHYS | Sprott Physical Gold Trust | — | — | — | — | $762K | 0.02% | — | HELD |
| 332 | BNDX | Vanguard Total International Bond ETF | — | — | — | — | $761K | 0.02% | — | HELD |
| 333 | CNRG | SS SPDR S&P Kensho Clean PWR ETF | — | — | — | — | $755K | 0.02% | — | HELD |
| 334 | UBER | Uber Technologies Inc | — | — | — | — | $743K | 0.02% | — | HELD |
| 335 | SDY | SPDR S&P Dividend ETF | — | — | — | — | $742K | 0.02% | — | HELD |
| 336 | IJH | iShares Core S&P Mid-Cap ETF | — | — | — | — | $739K | 0.02% | — | HELD |
| 337 | PBE | Invesco Biotechnology & Genome ETF | — | — | — | — | $737K | 0.02% | — | HELD |
| 338 | VOOG | Vanguard S&P 500 Growth ETF | — | — | — | — | $733K | 0.02% | — | HELD |
| 339 | PEB 6.3 PERP F | Pebblebrook Ho 6.3 PFD PFD Ser F | — | — | — | — | $730K | 0.02% | — | HELD |
| 340 | BND | Vanguard Total Bond Market ETF | — | — | — | — | $730K | 0.02% | — | HELD |
| 341 | BN | Brookfield Corp | — | — | — | — | $721K | 0.02% | — | HELD |
| 342 | TJX | TJX Companies Inc | — | — | — | — | $711K | 0.02% | — | HELD |
| 343 | TXN | Texas Instruments Inc | — | — | — | — | $709K | 0.02% | — | HELD |
| 344 | GILD | Gilead Sciences Inc | — | — | — | — | $706K | 0.02% | — | HELD |
| 345 | VOT | Vanguard Mid-Cap Growth ETF | — | — | — | — | $706K | 0.02% | — | HELD |
| 346 | VHT | Vanguard Health Care ETF | — | — | — | — | $705K | 0.02% | — | HELD |
| 347 | AES | AES Corp. | — | — | — | — | $695K | 0.02% | — | HELD |
| 348 | JMST | JPMorgan Ultra-Short Municipal ETF | — | — | — | — | $693K | 0.02% | — | HELD |
| 349 | XLU | SPDR Utilities Select Sector ETF | — | — | — | — | $691K | 0.02% | — | HELD |
| 350 | ACN | Accenture PLC Class A | — | — | — | — | $689K | 0.02% | — | HELD |
| 351 | KKR | KKR & Co Inc Ordinary Shares | — | — | — | — | $679K | 0.02% | — | HELD |
| 352 | TD | The Toronto-Dominion Bank | — | — | — | — | $677K | 0.02% | — | HELD |
| 353 | SLF | Sun Life Financial Inc | — | — | — | — | $637K | 0.02% | — | HELD |
| 354 | SBUX | Starbucks Corp | — | — | — | — | $634K | 0.02% | — | HELD |
| 355 | ROK | Rockwell Automation Inc | — | — | — | — | $621K | 0.02% | — | HELD |
| 356 | MFC | Manulife Financial Corp | — | — | — | — | $619K | 0.02% | — | HELD |
| 357 | ICF | iShares Cohen & Steers REIT ETF | — | — | — | — | $607K | 0.02% | — | HELD |
| 358 | SCHX | Schwab US Large-Cap ETF | — | — | — | — | $596K | 0.02% | — | HELD |
| 359 | IGV | iShares Expanded Tech-Software Sect ETF | — | — | — | — | $594K | 0.02% | — | HELD |
| 360 | MU | Micron Technology Inc | — | — | — | — | $593K | 0.02% | — | HELD |
| 361 | DUK | Duke Energy Corp | — | — | — | — | $590K | 0.02% | — | HELD |
| 362 | XLI | Industrial Select Sector SPDR ETF | — | — | — | — | $582K | 0.02% | — | HELD |
| 363 | NTR | Nutrien Ltd | — | — | — | — | $578K | 0.02% | — | HELD |
| 364 | KMI | Kinder Morgan Inc Class P | — | — | — | — | $577K | 0.02% | — | HELD |
| 365 | SSB | Southstate Bank Corp | — | — | — | — | $575K | 0.02% | — | HELD |
| 366 | CLS | Celestica Inc. | — | — | — | — | $573K | 0.02% | — | HELD |
| 367 | SHY | iShares 1-3 Year Treasury Bond ETF | — | — | — | — | $573K | 0.02% | — | HELD |
| 368 | DFAE | Dimensional Emerging Core Equity Mkt ETF | — | — | — | — | $570K | 0.02% | — | HELD |
| 369 | PFE | Pfizer Inc | — | — | — | — | $560K | 0.02% | — | HELD |
| 370 | PANW | Palo Alto Networks Inc | — | — | — | — | $560K | 0.02% | — | HELD |
| 371 | SUI | Sun Communities Inc | — | — | — | — | $556K | 0.02% | — | HELD |
| 372 | SCHE | Schwab Emerging Markets Equity ETF | — | — | — | — | $553K | 0.02% | — | HELD |
| 373 | ETN | Eaton Corp PLC | — | — | — | — | $552K | 0.02% | — | HELD |
| 374 | SYK | Stryker Corp | — | — | — | — | $548K | 0.02% | — | HELD |
| 375 | COF | Capital One Financial Corp | — | — | — | — | $548K | 0.02% | — | HELD |
| 376 | PSA | Public Storage | — | — | — | — | $547K | 0.02% | — | HELD |
| 377 | QCOM | Qualcomm Inc | — | — | — | — | $537K | 0.01% | — | HELD |
| 378 | JEPI | JPMorgan Equity Premium Income ETF | — | — | — | — | $536K | 0.01% | — | HELD |
| 379 | SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | — | — | — | — | $536K | 0.01% | — | HELD |
| 380 | MAR | Marriott International Inc Class A | — | — | — | — | $533K | 0.01% | — | HELD |
| 381 | QDF | FlexShares Quality Dividend ETF | — | — | — | — | $532K | 0.01% | — | HELD |
| 382 | OXY | Occidental Petroleum Corp | — | — | — | — | $531K | 0.01% | — | HELD |
| 383 | ARKQ | ARK Autonomous Technology&Robotics ETF | — | — | — | — | $527K | 0.01% | — | HELD |
| 384 | EEM | iShares MSCI Emerging Markets ETF | — | — | — | — | $524K | 0.01% | — | HELD |
| 385 | IVW | iShares S&P 500 Growth ETF | — | — | — | — | $520K | 0.01% | — | HELD |
| 386 | NUDM | Nuveen ESG International Developed Markets Equity ETF | — | — | — | — | $511K | 0.01% | — | HELD |
| 387 | USB | U.S. Bancorp | — | — | — | — | $502K | 0.01% | — | HELD |
| 388 | COR | Cencora Inc | — | — | — | — | $497K | 0.01% | — | HELD |
| 389 | XMMO | Invesco S&P Mid-Cap Momentum ETF | — | — | — | — | $496K | 0.01% | — | HELD |
| 390 | NKE | Nike Inc. | — | — | — | — | $494K | 0.01% | — | HELD |
| 391 | PFF | iShares Preferred & Income Securities ETF | — | — | — | — | $478K | 0.01% | — | HELD |
| 392 | VZ | Verizon Communications Inc | — | — | — | — | $477K | 0.01% | — | HELD |
| 393 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | — | — | — | $466K | 0.01% | — | HELD |
| 394 | CNI | Canadian National Railway Co | — | — | — | — | $463K | 0.01% | — | HELD |
| 395 | MDLZ | Mondelez International Inc Class A | — | — | — | — | $459K | 0.01% | — | HELD |
| 396 | CCJ | Cameco Corp | — | — | — | — | $456K | 0.01% | — | HELD |
| 397 | IHI | iShares US Medical Devices ETF | — | — | — | — | $453K | 0.01% | — | HELD |
| 398 | VOX | Vanguard Communication Services ETF | — | — | — | — | $450K | 0.01% | — | HELD |
| 399 | UNP | Union Pacific Corp | — | — | — | — | $449K | 0.01% | — | HELD |
| 400 | SHOP | Shopify Inc. | — | — | — | — | $443K | 0.01% | — | HELD |
| 401 | URI | United Rentals Inc | — | — | — | — | $431K | 0.01% | — | HELD |
| 402 | CTVA | Corteva Inc | — | — | — | — | $431K | 0.01% | — | HELD |
| 403 | MCHP | Microchip Technology Inc | — | — | — | — | $430K | 0.01% | — | HELD |
| 404 | PGX | Invesco Preferred ETF | — | — | — | — | $425K | 0.01% | — | HELD |
| 405 | MDT | Medtronic PLC | — | — | — | — | $423K | 0.01% | — | HELD |
| 406 | PFSI | PennyMac Financial Services Inc Class A | — | — | — | — | $422K | 0.01% | — | HELD |
| 407 | XLP | Consumer Staples Select Sector SPDR ETF | — | — | — | — | $418K | 0.01% | — | HELD |
| 408 | CMI | Cummins Inc | — | — | — | — | $418K | 0.01% | — | HELD |
| 409 | DIA | SPDR Dow Jones Industrial Avrg ETF Tr | — | — | — | — | $412K | 0.01% | — | HELD |
| 410 | SCHZ | Schwab US Aggregate Bond ETF | — | — | — | — | $412K | 0.01% | — | HELD |
| 411 | VPU | Vanguard Utilities ETF | — | — | — | — | $406K | 0.01% | — | HELD |
| 412 | BIV | Vanguard Intermediate-Term Bond ETF | — | — | — | — | $401K | 0.01% | — | HELD |
| 413 | SPHQ | Invesco S&P500 Quality ETF | — | — | — | — | $399K | 0.01% | — | HELD |
| 414 | NICE | NICE Ltd. | — | — | — | — | $397K | 0.01% | — | HELD |
| 415 | PBA | Pembina Pipeline Corp | — | — | — | — | $386K | 0.01% | — | HELD |
| 416 | ISRG | Intuitive Surgical Inc | — | — | — | — | $384K | 0.01% | — | HELD |
| 417 | TECK | Teck Resources Ltd. | — | — | — | — | $383K | 0.01% | — | HELD |
| 418 | EMR | Emerson Electric Co | — | — | — | — | $381K | 0.01% | — | HELD |
| 419 | VIS | Vanguard Industrials ETF | — | — | — | — | $377K | 0.01% | — | HELD |
| 420 | PGR | Progressive Corp | — | — | — | — | $373K | 0.01% | — | HELD |
| 421 | DE | Deere & Co | — | — | — | — | $369K | 0.01% | — | HELD |
| 422 | SLG | SL Green Realty Corp. | — | — | — | — | $368K | 0.01% | — | HELD |
| 423 | IYF | iShares U.S. Financials ETF | — | — | — | — | $363K | 0.01% | — | HELD |
| 424 | CMCSA | Comcast Corp Class A | — | — | — | — | $363K | 0.01% | — | HELD |
| 425 | CL | Colgate-Palmolive Co | — | — | — | — | $360K | 0.01% | — | HELD |
| 426 | WFG | West Fraser Timber Co.Ltd | — | — | — | — | $353K | 0.01% | — | HELD |
| 427 | ICE | Intercontinental Exchange Inc | — | — | — | — | $352K | 0.01% | — | HELD |
| 428 | XLV | Health Care Select Sector SPDR ETF | — | — | — | — | $351K | 0.01% | — | HELD |
| 429 | DELL | Dell Technologies Inc. | — | — | — | — | $348K | 0.01% | — | HELD |
| 430 | IBIT | iShares Bitcoin ETF | — | — | — | — | $347K | 0.01% | — | HELD |
| 431 | NOW | ServiceNow Inc | — | — | — | — | $346K | 0.01% | — | HELD |
| 432 | CVS | CVS Health Corp | — | — | — | — | $346K | 0.01% | — | HELD |
| 433 | IVE | iShares S&P 500 Value ETF | — | — | — | — | $345K | 0.01% | — | HELD |
| 434 | MSTR 8 PERP | Strategy Inc 8.00 Series A Perpetual S | — | — | — | — | $342K | 0.01% | — | HELD |
| 435 | NVO | Novo Nordisk A/S ADR | — | — | — | — | $342K | 0.01% | — | HELD |
| 436 | IJK | iShares S&P Mid-Cap 400 Growth ETF | — | — | — | — | $342K | 0.01% | — | HELD |
| 437 | LIN | Linde PLC | — | — | — | — | $340K | 0.01% | — | HELD |
| 438 | SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | — | — | — | — | $339K | 0.01% | — | HELD |
| 439 | ECL | Ecolab Inc | — | — | — | — | $333K | 0.01% | — | HELD |
| 440 | DVY | iShares Select Dividend ETF | — | — | — | — | $331K | 0.01% | — | HELD |
| 441 | BX | Blackstone Inc | — | — | — | — | $327K | 0.01% | — | HELD |
| 442 | EAGG | iShares ESG U.S. Aggregate Bond ETF | — | — | — | — | $324K | 0.01% | — | HELD |
| 443 | BMY | Bristol-Myers Squibb Company | — | — | — | — | $321K | 0.01% | — | HELD |
| 444 | IYW | iShares US Technology ETF | — | — | — | — | $320K | 0.01% | — | HELD |
| 445 | SMB | VanEck Short Muni ETF | — | — | — | — | $319K | 0.01% | — | HELD |
| 446 | XLY | SPDR Fund Consumer Discre Select ETF | — | — | — | — | $318K | 0.01% | — | HELD |
| 447 | SUSL | iShares ESG MSCI USA Leaders ETF | — | — | — | — | $318K | 0.01% | — | HELD |
| 448 | TPC | Tutor Perini Corp | — | — | — | — | $316K | 0.01% | — | HELD |
| 449 | BIP | Brookfield Infrastructure Partners LP | — | — | — | — | $314K | 0.01% | — | HELD |
| 450 | FFIN | First Financial Bankshares Inc | — | — | — | — | $312K | 0.01% | — | HELD |
| 451 | SA | Seabridge Gold Inc | — | — | — | — | $311K | 0.01% | — | HELD |
| 452 | TEL | TE Connectivity PLC | — | — | — | — | $311K | 0.01% | — | HELD |
| 453 | QURE | Quanta Services Inc | — | — | — | — | $307K | 0.01% | — | HELD |
| 454 | PWRD | TCW Transform Systems ETF | — | — | — | — | $306K | 0.01% | — | HELD |
| 455 | MOAT | VanEck Morningstar Wide Moat ETF | — | — | — | — | $304K | 0.01% | — | HELD |
| 456 | ARKK | ARK Innovation ETF | — | — | — | — | $302K | 0.01% | — | HELD |
| 457 | GWX | SPDR S&P International Small Cap ETF | — | — | — | — | $302K | 0.01% | — | HELD |
| 458 | INTC | Intel Corp. | — | — | — | — | $302K | 0.01% | — | HELD |
| 459 | YUM | Yum Brands Inc | — | — | — | — | $301K | 0.01% | — | HELD |
| 460 | IBRX | ImmunityBio, Inc. | — | — | — | — | $298K | 0.01% | — | HELD |
| 461 | VRTX | Vertex Pharmaceuticals Inc | — | — | — | — | $297K | 0.01% | — | HELD |
| 462 | AB | Alliance Bernstein Holdings LP | — | — | — | — | $293K | 0.01% | — | HELD |
| 463 | TGT | Target Corp | — | — | — | — | $282K | 0.01% | — | HELD |
| 464 | DLS | WisdomTree International SmallCp Div ETF | — | — | — | — | $279K | 0.01% | — | HELD |
| 465 | SRE | Sempra | — | — | — | — | $275K | 0.01% | — | HELD |
| 466 | XLE | Energy Select Sector SPDR ETF | — | — | — | — | $274K | 0.01% | — | HELD |
| 467 | CACI | CACI International Inc. | — | — | — | — | $272K | 0.01% | — | HELD |
| 468 | SPLV | Invesco S&P 500 Low Volatility ETF | — | — | — | — | $270K | 0.01% | — | HELD |
| 469 | VGK | Vanguard FTSE Europe ETF | — | — | — | — | $265K | 0.01% | — | HELD |
| 470 | AZN | AstraZeneca PLC | — | — | — | — | $263K | 0.01% | — | HELD |
| 471 | MGV | Vanguard Mega Cap Value ETF | — | — | — | — | $260K | 0.01% | — | HELD |
| 472 | CLX | Clorox Co | — | — | — | — | $259K | 0.01% | — | HELD |
| 473 | EMA | Emera Inc | — | — | — | — | $256K | 0.01% | — | HELD |
| 474 | EXR | Extra Space Storage Inc | — | — | — | — | $255K | 0.01% | — | HELD |
| 475 | FTS | Fortis Inc | — | — | — | — | $252K | 0.01% | — | HELD |
| 476 | PHG | Koninklijke Philips NV ADR | — | — | — | — | $251K | 0.01% | — | HELD |
| 477 | JMUB | JPMorgan Municipal ETF | — | — | — | — | $251K | 0.01% | — | HELD |
| 478 | GE | General Electric Co | — | — | — | — | $248K | 0.01% | — | HELD |
| 479 | VAW | Vanguard Materials ETF | — | — | — | — | $248K | 0.01% | — | HELD |
| 480 | VBK | Vanguard Small-Cap Growth ETF | — | — | — | — | $247K | 0.01% | — | HELD |
| 481 | GIB | CGI Inc. | — | — | — | — | $246K | 0.01% | — | HELD |
| 482 | VIGI | Vanguard International Dividend Appreciation Index ETF | — | — | — | — | $245K | 0.01% | — | HELD |
| 483 | LYV | Live Nation Entertainment Inc | — | — | — | — | $244K | 0.01% | — | HELD |
| 484 | XEL | Xcel Energy Inc | — | — | — | — | $240K | 0.01% | — | HELD |
| 485 | SYY | Sysco Corp | — | — | — | — | $237K | 0.01% | — | HELD |
| 486 | FMS | Fresenius Medical Care AG ADR | — | — | — | — | $236K | 0.01% | — | HELD |
| 487 | TER | Teradyne, Inc. | — | — | — | — | $236K | 0.01% | — | HELD |
| 488 | SRLN | SPDR Blackstone Senior Loan ETF | — | — | — | — | $232K | 0.01% | — | HELD |
| 489 | VLO | Valero Energy Corp | — | — | — | — | $231K | 0.01% | — | HELD |
| 490 | UDR | Udr Inc | — | — | — | — | $231K | 0.01% | — | HELD |
| 491 | ITB | iShares US Home Construction ETF | — | — | — | — | $230K | 0.01% | — | HELD |
| 492 | IBB | iShares Biotechnology ETF | — | — | — | — | $229K | 0.01% | — | HELD |
| 493 | FTNT | Fortinet Inc | — | — | — | — | $227K | 0.01% | — | HELD |
| 494 | ED | Consolidated Edison | — | — | — | — | $226K | 0.01% | — | HELD |
| 495 | LHX | L3Harris Technologies Inc | — | — | — | — | $224K | 0.01% | — | HELD |
| 496 | MMM | 3M Co | — | — | — | — | $221K | 0.01% | — | HELD |
| 497 | MLM | Martin Marietta Materials Inc | — | — | — | — | $220K | 0.01% | — | HELD |
| 498 | SWX | Southwest Gas Corp | — | — | — | — | $217K | 0.01% | — | HELD |
| 499 | BLK | BlackRock, Inc. | — | — | — | — | $216K | 0.01% | — | HELD |
| 500 | CP | Canadian Pacific Kansas City Ltd | — | — | — | — | $215K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001606588-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.