One Capital Management, LLC

Portfolio Overview

One Capital Management, LLC disclosed 524 positions worth $3.6B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 38 new positions and exited 35. The portfolio is most concentrated in Other (67.4% of disclosed assets). All figures are sourced directly from One Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1606588.

• iShares 5-10 Year Investment Grade Corp Bond ETF

  —

  Quality

  $311.1M5,845,766 sh

• iShares National Muni Bond ETF

  —

  Quality

  $170.5M1,606,330 sh

• FundX Future Fund Opportunities

  —

  Quality

  $160.8M6,104,571 sh

• Dimensional Intern Core EQT MKT ETF

  —

  Quality

  $115.1M2,955,353 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $98.8M566,479 sh

• iShares Broad USD High Yield Corp Bond ETF

  —

  Quality

  $96.2M2,610,139 sh

• iShares 1-5 Year Investment Grade Corporate Bond ETF

  —

  Quality

  $82.6M1,571,911 sh

• ONE Global ETF

  —

  Quality

  $79.9M2,771,499 sh

• First Trust Senior Loan ETF

  —

  Quality

  $64.5M1,439,544 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $53.1M143,551 sh

Company	Quality	Value	Shares
iShares 5-10 Year Investment Grade Corp Bond ETF	—	$311.1M	5,845,766
iShares National Muni Bond ETF	—	$170.5M	1,606,330
FundX Future Fund Opportunities	—	$160.8M	6,104,571
Dimensional Intern Core EQT MKT ETF	—	$115.1M	2,955,353
NVIDIA CORP$NVDA	90.2	$98.8M	566,479
iShares Broad USD High Yield Corp Bond ETF	—	$96.2M	2,610,139
iShares 1-5 Year Investment Grade Corporate Bond ETF	—	$82.6M	1,571,911
ONE Global ETF	—	$79.9M	2,771,499
First Trust Senior Loan ETF	—	$64.5M	1,439,544
MICROSOFT CORP$MSFT	83.7	$53.1M	143,551

Showing top 10 of 524 holdings.

Full Holdings — One Capital Management, LLC (Q1 2026)

All 524 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	—	iShares 5-10 Year Investment Grade Corp Bond ETF	$311.1M	8.5%	+10%	—
2	—	iShares National Muni Bond ETF	$170.5M	4.7%	+7%	—
3	—	FundX Future Fund Opportunities	$160.8M	4.4%	+11%	—
4	—	Dimensional Intern Core EQT MKT ETF	$115.1M	3.2%	+5%	—
5	$NVDA	NVIDIA CORP	$98.8M	2.7%	+3%	90.2
6	—	iShares Broad USD High Yield Corp Bond ETF	$96.2M	2.6%	+11%	—
7	—	iShares 1-5 Year Investment Grade Corporate Bond ETF	$82.6M	2.3%	+14%	—
8	—	ONE Global ETF	$79.9M	2.2%	+1%	—
9	—	First Trust Senior Loan ETF	$64.5M	1.8%	+14%	—
10	$MSFT	MICROSOFT CORP	$53.1M	1.5%	+10%	83.7
11	—	Vanguard Growth ETF	$48.8M	1.3%	+151%	—
12	—	FundX ETF	$48.2M	1.3%	-2%	—
13	—	iShares TIPS Bond ETF	$47.9M	1.3%	+8%	—
14	—	Vanguard Russell 1000 Growth ETF	$45.7M	1.3%	+144%	—
15	$WT	WisdomTree, Inc.	$43.8M	1.2%	-3%	62.9
16	$GOOGL	Alphabet Inc.	$42.9M	1.2%	+1%	80.2
17	—	Vanguard Tax-Exempt Bond ETF	$42.2M	1.2%	+4%	—
18	—	FundX Flexible ETF	$41.8M	1.1%	+108%	—
19	—	iShares Core S&P 500 ETF	$41.0M	1.1%	+3%	—
20	—	iShares Russell Top 200 Growth ETF	$40.6M	1.1%	+93%	—
21	$QQQ	INVESCO QQQ TRUST, SERIES 1	$40.0M	1.1%	+1%	—
22	$IVZ	Invesco Ltd.	$38.5M	1.1%	+191%	—
23	—	SPDR Bloomberg 1-3 Month T-Bill ETF	$37.0M	1.0%	+14%	—
24	—	iShares International Select Dividend ETF	$35.3M	1.0%	+177%	—
25	—	Vanguard Mega Cap ETF	$33.8M	0.9%	-19%	—
26	—	The Future Fund Long/Short ETF	$31.6M	0.9%	+11%	—
27	—	iShares MSCI USA Value Factor ETF	$31.4M	0.9%	+177%	—
28	—	JPMorgan US Quality Factor ETF	$30.1M	0.8%	-26%	—
29	$META	Meta Platforms, Inc.	$28.3M	0.8%	+8%	80.9
30	—	iShares MSCI EAFE Value ETF	$25.7M	0.7%	+1710%	—
31	—	Dimensional U.S. Equity ETF	$25.2M	0.7%	+7245%	—
32	$XOM	EXXON MOBIL CORP	$25.1M	0.7%	+1%	61.8
33	—	iShares Core MSCI EAFE ETF	$23.4M	0.6%	+61%	—
34	$WMT	Walmart Inc.	$22.4M	0.6%	+2%	63.2
35	$CRWD	CrowdStrike Holdings, Inc.	$22.1M	0.6%	+7%	55
36	$CVX	CHEVRON CORP	$21.7M	0.6%	+2%	54.7
37	$JPM	JPMORGAN CHASE & CO	$20.7M	0.6%	+5%	35.6
38	—	JPMorgan Income ETF	$20.0M	0.6%	+11%	—
39	—	Pacer Trendpilot 100 ETF	$19.5M	0.5%	+640%	—
40	—	iShares S&P100 Global Index	$19.4M	0.5%	+855%	—
41	$MRK	Merck & Co., Inc.	$19.3M	0.5%	+1%	70.9
42	—	SPDR Nuveen Bloomberg Municipal Bond ETF	$18.9M	0.5%	-4%	—
43	$C	CITIGROUP INC	$18.8M	0.5%	+2%	54.8
44	$SPY	SPDR S&P 500 ETF TRUST	$18.7M	0.5%	-2%	—
45	—	iShares Russell 1000 Growth ETF	$18.5M	0.5%	+4%	—
46	—	iShares Short-Term National Muni Bond ETF	$18.3M	0.5%	+2%	—
47	—	Goldman Sachs Corporate Bond ETF	$17.9M	0.5%	+7%	—
48	$NFLX	NETFLIX INC	$17.4M	0.5%	+35%	86.7
49	$REGN	REGENERON PHARMACEUTICALS, INC.	$17.3M	0.5%	+3%	75.1
50	$GS	GOLDMAN SACHS GROUP INC	$17.3M	0.5%	+5%	—
51	$CSCO	CISCO SYSTEMS, INC.	$16.8M	0.5%	+4%	72.3
52	$V	VISA INC.	$16.8M	0.5%	+8%	83.5
53	$HD	HOME DEPOT, INC.	$16.0M	0.4%	+8%	69.2
54	$GD	GENERAL DYNAMICS CORP	$15.8M	0.4%	+5%	73
55	$CRM	Salesforce, Inc.	$15.4M	0.4%	+16%	75.2
56	$ASML	ASML HOLDING NV	$15.2M	0.4%	-4%	—
57	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$15.1M	0.4%	-1%	—
58	$GOOG	Alphabet Inc.	$15.0M	0.4%	+5%	80.2
59	$Q	Qnity Electronics, Inc.	$14.7M	0.4%	+8%	—
60	—	Schwab US Large-Cap Growth ETF	$14.2M	0.4%	+16%	—
61	$TSLA	Tesla, Inc.	$14.1M	0.4%	-2%	50.1
62	$D	DOMINION ENERGY, INC	$13.9M	0.4%	+10%	74.9
63	$RPM	RPM INTERNATIONAL INC/DE/	$13.9M	0.4%	+10%	57.3
64	—	FundX Conservative ETF	$13.3M	0.4%	-3%	—
65	$MET	METLIFE INC	$12.5M	0.3%	+10%	73.9
66	—	iShares Russell Top 200 Valu	$12.4M	0.3%	+68%	—
67	—	Dimensional U.S. Small Cap	$12.3M	0.3%	+9%	—
68	$DHI	HORTON D R INC /DE/	$12.3M	0.3%	+9%	54.6
69	$WT	WisdomTree, Inc.	$12.3M	0.3%	-18%	62.9
70	—	Vanguard Value ETF	$12.2M	0.3%	+15%	—
71	—	PIMCO Active Bond ETF	$11.6M	0.3%	NEW	—
72	$ENB	ENBRIDGE INC	$11.4M	0.3%	+6%	—
73	—	iShares Russell Mid-Cap Value ETF	$11.2M	0.3%	-14%	—
74	$DD	DuPont de Nemours, Inc.	$11.0M	0.3%	+15%	31.1
75	—	Vanguard Total Stock Market ETF	$11.0M	0.3%	+9%	—
76	—	iShares S&P 100 (index Fund)	$10.9M	0.3%	-50%	—
77	—	iShares Core MSCI Emerging Markets ETF	$10.8M	0.3%	+20%	—
78	—	BondBloxx IRM TaxAware Short Duration ETF	$10.7M	0.3%	+5%	—
79	$AVGO	Broadcom Inc.	$10.5M	0.3%	+1%	86.4
80	—	Vanguard Russell 1000 Value ETF	$10.5M	0.3%	+45%	—
81	—	iShares MSCI EAFE ETF	$10.2M	0.3%	-4%	—
82	—	iShares Broad USD Investment Grade Corporate Bond ETF	$10.2M	0.3%	+372%	—
83	$BSX	BOSTON SCIENTIFIC CORP	$10.1M	0.3%	+23%	79.9
84	$ADBE	ADOBE INC.	$10.1M	0.3%	+18%	80.4
85	—	Vanguard FTSE All-Wld ex-US ETF	$10.0M	0.3%	-2%	—
86	—	iShares S&P Small-Cap 600 Value ETF	$9.8M	0.3%	-14%	—
87	$COST	COSTCO WHOLESALE CORP /NEW	$9.7M	0.3%	-3%	67
88	$GS	GOLDMAN SACHS GROUP INC	$9.7M	0.3%	+6%	—
89	—	iShares ESG Aware MSCI USA ETF	$9.2M	0.3%	+59%	—
90	$IVZ	Invesco Ltd.	$8.9M	0.2%	+128%	—
91	—	Vanguard S&P 500 ETF	$8.7M	0.2%	+25%	—
92	—	iShares Core Growth Allocation ETF	$8.0M	0.2%	+609%	—
93	$UL	UNILEVER PLC	$7.7M	0.2%	+7%	—
94	—	iShares iBoxx $ Investment Grade Corporate Bond ETF	$7.6M	0.2%	NEW	—
95	—	iShares Russell 2000 Value ETF	$7.5M	0.2%	-4%	—
96	—	Nuveen ESG Large-Cap Growth ETF	$7.5M	0.2%	+20%	—
97	—	iShares Russell Mid-Cap ETF	$7.5M	0.2%	+35%	—
98	—	iShares ESG Aware MSCI EAFE ETF	$7.4M	0.2%	+24%	—
99	$ONON	On Holding AG	$7.3M	0.2%	+13%	—
100	—	iShares Core US Aggregate Bond ETF	$7.3M	0.2%	-74%	—
101	$F	FORD MOTOR CO	$7.2M	0.2%	+0%	58.5
102	$SAP	SAP SE	$7.2M	0.2%	+12%	—
103	$GLD	SPDR GOLD TRUST	$7.1M	0.2%	+36%	—
104	—	First Trust Tactical High Yield ETF	$7.1M	0.2%	-9%	—
105	—	iShares Core 30/70 Conservative Allocation ETF	$7.0M	0.2%	+880%	—
106	$DLR	DIGITAL REALTY TRUST, INC.	$7.0M	0.2%	+12%	70.2
107	—	Vanguard FTSE Developed Markets ETF	$6.9M	0.2%	+28%	—
108	—	PIMCO 0-5 Year High Yield Corporate Bond ETF	$6.8M	0.2%	NEW	—
109	—	Vanguard FTSE Emerging Markets ETF	$6.6M	0.2%	+24%	—
110	—	JPMorgan Ultra-Short Income ETF	$6.5M	0.2%	+4%	—
111	—	FundX Aggressive ETF	$6.5M	0.2%	-1%	—
112	—	Nuveen ESG Large-Cap Value ETF	$6.5M	0.2%	+23%	—
113	$LMT	LOCKHEED MARTIN CORP	$6.1M	0.2%	-0%	65
114	—	SPDR Portfolio High Yield Bond ETF	$6.1M	0.2%	NEW	—
115	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$6.0M	0.2%	+28%	—
116	—	SPDR Portfolio S&P 500 Growth ETF	$6.0M	0.2%	-57%	—
117	—	Vanguard Mega Cap Growth ETF	$5.8M	0.2%	+98%	—
118	—	Vanguard Mid-Cap ETF	$5.8M	0.2%	-2%	—
119	—	First Trust Morningstar Dividend Leaders Index Fund	$5.6M	0.1%	NEW	—
120	—	Vanguard Small-Cap ETF	$5.5M	0.1%	-1%	—
121	$AMT	AMERICAN TOWER CORP /MA/	$5.5M	0.1%	+9%	69.8
122	$WT	WisdomTree, Inc.	$5.4M	0.1%	-86%	62.9
123	$IAU	ISHARES GOLD TRUST	$5.4M	0.1%	-5%	—
124	—	Fidelity Corporate Bond ETF	$5.4M	0.1%	NEW	—
125	—	Vanguard Large-Cap ETF	$5.4M	0.1%	+1%	—
126	—	ProShares S&P 500 Dividend Aristocrats ETF	$5.2M	0.1%	-6%	—
127	—	iShares Russell 2000 ETF	$5.2M	0.1%	+21%	—
128	—	iShares MSCI EAFE Small-Cap ETF	$5.1M	0.1%	+5%	—
129	$IVZ	Invesco Ltd.	$5.1M	0.1%	+56%	—
130	$MA	Mastercard Inc	$5.1M	0.1%	-0%	81.7
131	—	VanEck Semiconductor ETF	$5.0M	0.1%	+19%	—
132	$KIM	KIMCO REALTY CORP	$5.0M	0.1%	+18%	70.1
133	—	iShares Russell 1000 Value ETF	$4.7M	0.1%	+23%	—
134	—	Schwab US Large-Cap Value ETF	$4.7M	0.1%	-1%	—
135	—	iShares iBoxx High Yield Corporate Bond ETF	$4.6M	0.1%	+1%	—
136	$GMED	GLOBUS MEDICAL INC	$4.5M	0.1%	+27%	77.6
137	$IONS	IONIS PHARMACEUTICALS INC	$4.4M	0.1%	+28%	37.1
138	$FTI	TechnipFMC plc	$4.3M	0.1%	-15%	—
139	$GH	Guardant Health, Inc.	$4.3M	0.1%	+26%	36.1
140	—	iShares Semiconductor ETF	$4.3M	0.1%	+3%	—
141	—	iShares 0-5 Year High Yield Corporate Bond ETF	$4.3M	0.1%	-0%	—
142	—	SPDR Portfolio Developed Wld ex-US ETF	$4.0M	0.1%	+21%	—
143	$HALO	HALOZYME THERAPEUTICS, INC.	$4.0M	0.1%	+32%	81.2
144	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$3.7M	0.1%	+27%	58
145	$ONTO	ONTO INNOVATION INC.	$3.7M	0.1%	+23%	66.5
146	$KLAC	KLA CORP	$3.7M	0.1%	-24%	84.4
147	—	BlackRock Short Duration Bond ETF	$3.7M	0.1%	-3%	—
148	—	Dimensional California Municipal Bond ETF	$3.6M	0.1%	+21%	—
149	—	iShares MSCI Intl Quality Factor ETF	$3.6M	0.1%	+90%	—
150	—	iShares California Muni Bond ETF	$3.6M	0.1%	+16%	—
151	$FCFS	FirstCash Holdings, Inc.	$3.6M	0.1%	+27%	73.8
152	$JNJ	JOHNSON & JOHNSON	$3.5M	0.1%	-15%	72.8
153	$WTFC	WINTRUST FINANCIAL CORP	$3.4M	0.1%	+27%	34.1
154	$NTRA	Natera, Inc.	$3.4M	0.1%	+26%	46.4
155	—	iShares Russell Mid-Cap Growth ETF	$3.4M	0.1%	-79%	—
156	$GPRE	Green Plains Inc.	$3.4M	0.1%	-15%	32.5
157	—	Vanguard Dividend Appreciation ETF	$3.3M	0.1%	+4%	—
158	$LRN	Stride, Inc.	$3.3M	0.1%	+39%	71.1
159	$OSK	OSHKOSH CORP	$3.3M	0.1%	+45%	53
160	$CRS	CARPENTER TECHNOLOGY CORP	$3.3M	0.1%	+50%	69.9
161	$PLD	Prologis, Inc.	$3.2M	0.1%	-21%	67.5
162	$IRM	IRON MOUNTAIN INC	$3.1M	0.1%	-2%	50.7
163	$IDCC	InterDigital, Inc.	$3.1M	0.1%	+26%	76.2
164	—	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$3.1M	0.1%	+1%	—
165	$GDS	GDS Holdings Ltd	$3.0M	0.1%	+27%	—
166	$PM	Philip Morris International Inc.	$3.0M	0.1%	+1%	80.5
167	—	VanEck Gold Miners ETF	$3.0M	0.1%	-10%	—
168	$LLY	ELI LILLY & Co	$3.0M	0.1%	+45%	89.3
169	$MRCY	MERCURY SYSTEMS INC	$3.0M	0.1%	+38%	42.9
170	$WYNN	WYNN RESORTS LTD	$2.9M	0.1%	+27%	—
171	$SXI	STANDEX INTERNATIONAL CORP/DE/	$2.9M	0.1%	NEW	68.2
172	—	iShares Core S&P Small-Cap ETF	$2.8M	0.1%	-1%	—
173	—	iShares Russell 2000 Growth ETF	$2.8M	0.1%	+21%	—
174	$LGND	LIGAND PHARMACEUTICALS INC	$2.8M	0.1%	+49%	66
175	$TTEK	TETRA TECH INC	$2.7M	0.1%	+28%	63
176	—	iShares MSCI South Africa ETF	$2.7M	0.1%	+30%	—
177	$SNEX	StoneX Group Inc.	$2.7M	0.1%	+89%	60.3
178	$FN	Fabrinet	$2.7M	0.1%	+28%	72.4
179	$YETI	YETI Holdings, Inc.	$2.7M	0.1%	+24%	54.8
180	—	SPDR Portfolio S&P 500 ETF	$2.7M	0.1%	+54%	—
181	$ESE	ESCO TECHNOLOGIES INC	$2.6M	0.1%	+26%	63
182	$ABBV	AbbVie Inc.	$2.6M	0.1%	+15%	59.3
183	—	iShares MSCI Mexico ETF	$2.6M	0.1%	+41%	—
184	$CAKE	CHEESECAKE FACTORY INC	$2.6M	0.1%	+28%	58.3
185	—	Vanguard Consumer Discretionary ETF	$2.6M	0.1%	+1%	—
186	$DIS	Walt Disney Co	$2.5M	0.1%	+1%	68.9
187	—	Vanguard Information Technology ETF	$2.5M	0.1%	+12%	—
188	$HQY	HEALTHEQUITY, INC.	$2.5M	0.1%	+26%	72.3
189	$SXT	SENSIENT TECHNOLOGIES CORP	$2.5M	0.1%	+27%	57.3
190	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$2.4M	0.1%	+26%	—
191	$KNF	Knife River Corp	$2.4M	0.1%	+26%	45.8
192	—	iShares S&P Mid-Cap 400 Value ETF	$2.4M	0.1%	-6%	—
193	$WDC	WESTERN DIGITAL CORP	$2.4M	0.1%	NEW	76.8
194	—	Vanguard Real Estate ETF	$2.4M	0.1%	-3%	—
195	—	PIMCO Broad U.S. TIPS Index ETF	$2.4M	0.1%	+12%	—
196	$VSEC	VSE CORP	$2.4M	0.1%	NEW	56.4
197	$CPRX	CATALYST PHARMACEUTICALS, INC.	$2.3M	0.1%	+26%	78.7
198	$EMBJ	EMBRAER S.A.	$2.3M	0.1%	+26%	—
199	$DKNG	DraftKings Inc.	$2.3M	0.1%	+40%	54
200	—	iShares S&P Small-Cap 600 Growth ETF	$2.3M	0.1%	-81%	—
201	—	Schwab US Broad Market ETF	$2.3M	0.1%	+22%	—
202	—	SPDR Portfolio S&P 500 Value ETF	$2.3M	0.1%	-5%	—
203	$MCD	MCDONALDS CORP	$2.3M	0.1%	-3%	73.9
204	$PLNT	Planet Fitness, Inc.	$2.3M	0.1%	+27%	69.2
205	—	iShares MSCI South Korea ETF	$2.3M	0.1%	+168%	—
206	$IRTC	iRhythm Holdings, Inc.	$2.2M	0.1%	+28%	41.1
207	$ZWS	Zurn Elkay Water Solutions Corp	$2.2M	0.1%	+27%	67.4
208	—	Technology Select Sector SPDR ETF	$2.2M	0.1%	+4%	—
209	$PG	PROCTER & GAMBLE Co	$2.2M	0.1%	+9%	72.9
210	$CELH	Celsius Holdings, Inc.	$2.2M	0.1%	+28%	63
211	$WGS	GeneDx Holdings Corp.	$2.1M	0.1%	+176%	38.6
212	$RDNT	RadNet, Inc.	$2.1M	0.1%	+26%	51.4
213	$UPS	UNITED PARCEL SERVICE INC	$2.1M	0.1%	+0%	58.2
214	—	iShares MSCI EAFE Growth ETF	$2.1M	0.1%	-1%	—
215	$RH	RH	$2.1M	0.1%	+26%	53.2
216	$SGHC	Super Group (SGHC) Ltd	$2.1M	0.1%	+27%	—
217	—	iShares MBS ETF	$2.0M	0.1%	-5%	—
218	$DAVE	Dave Inc./DE	$2.0M	0.1%	+25%	78.1
219	$OLED	UNIVERSAL DISPLAY CORP \PA\	$2.0M	0.1%	+27%	64.7
220	$CHWY	Chewy, Inc.	$2.0M	0.1%	+90%	61.3
221	—	Simplify Volatility Premium ETF	$2.0M	0.1%	+20%	—
222	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$2.0M	0.1%	+27%	65.4
223	—	VanEck High Yield Muni ETF	$2.0M	0.1%	+5%	—
224	$VRRM	VERRA MOBILITY Corp	$1.9M	0.1%	+51%	66.1
225	—	SPDR Bloomberg 3-12 Month T-Bill ETF	$1.9M	0.1%	+18%	—
226	$PINS	PINTEREST, INC.	$1.9M	0.1%	+77%	62
227	$BJ	BJ's Wholesale Club Holdings, Inc.	$1.9M	0.1%	+27%	58.8
228	$WFC	WELLS FARGO & COMPANY/MN	$1.9M	0.1%	+4%	—
229	$WM	WASTE MANAGEMENT INC	$1.9M	0.1%	-10%	70.7
230	$PLMR	Palomar Holdings, Inc.	$1.8M	0.1%	+27%	77.5
231	—	iShares ESG Aware MSCI USA Small-Cap ETF	$1.8M	0.1%	+26%	—
232	$YOU	Clear Secure, Inc.	$1.8M	0.1%	+2%	74
233	$LRCX	LAM RESEARCH CORP	$1.8M	0.1%	-1%	82.4
234	—	iShares US Treasury Bond ETF	$1.7M	0.1%	+40%	—
235	$SNDK	Sandisk Corp	$1.7M	0.1%	NEW	88.8
236	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$1.7M	0.1%	+27%	66.5
237	$LOW	LOWES COMPANIES INC	$1.7M	0.1%	-5%	63.5
238	—	Pure Storage, Inc.	$1.7M	0.1%	+41%	—
239	$CAT	CATERPILLAR INC	$1.7M	0.1%	-3%	67.8
240	$SHAK	Shake Shack Inc.	$1.7M	0.1%	+26%	54.5
241	$BSY	BENTLEY SYSTEMS INC	$1.7M	0.1%	+27%	70.1
242	$RTX	RTX Corp	$1.7M	0.1%	+14%	70
243	$RELY	Remitly Global, Inc.	$1.7M	0.1%	+27%	66
244	$HRI	HERC HOLDINGS INC	$1.7M	0.1%	+28%	56.7
245	—	Schwab International Small-Cap Equity ETF	$1.6M	0.1%	+271%	—
246	—	Schwab International Equity ETF	$1.6M	0.1%	+11%	—
247	$QTWO	Q2 Holdings, Inc.	$1.6M	0.0%	+27%	62.4
248	$UEC	URANIUM ENERGY CORP	$1.6M	0.0%	+17%	17.8
249	—	iShares Russell 1000 ETF	$1.6M	0.0%	+59%	—
250	—	Dimensional National Municipal Bond ETF	$1.6M	0.0%	+16%	—
251	—	Vanguard Interm-Term Corp Bd ETF	$1.6M	0.0%	+36%	—
252	$CWST	CASELLA WASTE SYSTEMS INC	$1.5M	0.0%	+27%	48.6
253	—	iShares Global REIT ETF	$1.5M	0.0%	-46%	—
254	$HON	HONEYWELL INTERNATIONAL INC	$1.5M	0.0%	+5%	65.7
255	$PEP	PEPSICO INC	$1.5M	0.0%	+7%	62.7
256	$ELF	e.l.f. Beauty, Inc.	$1.5M	0.0%	+66%	53.4
257	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$1.5M	0.0%	+0%	—
258	—	Global X Lithium And (battery Tech Etf)	$1.5M	0.0%	+474%	—
259	—	Vanguard Consumer Staples ETF	$1.5M	0.0%	+0%	—
260	$T	AT&T INC.	$1.5M	0.0%	-9%	71.9
261	$ORCL	ORACLE CORP	$1.5M	0.0%	-1%	67.2
262	—	iShares MSCI USA Quality Factor ETF	$1.5M	0.0%	-9%	—
263	$MO	ALTRIA GROUP, INC.	$1.5M	0.0%	+0%	72.1
264	—	Schwab US Dividend Equity ETF	$1.5M	0.0%	NEW	—
265	—	Vanguard Mid-Cap Value ETF	$1.4M	0.0%	+81%	—
266	$SU	SUNCOR ENERGY INC	$1.4M	0.0%	+0%	—
267	$GSHD	Goosehead Insurance, Inc.	$1.4M	0.0%	+63%	59
268	—	iShares Core High Dividend ETF	$1.4M	0.0%	NEW	—
269	$CI	Cigna Group	$1.4M	0.0%	-51%	66.8
270	$PRVA	Privia Health Group, Inc.	$1.3M	0.0%	+48%	49.4
271	—	Financial Select Sector SPDR ETF	$1.3M	0.0%	-7%	—
272	—	Xtrackers S&P 500 Scored & Screened ETF	$1.3M	0.0%	-8%	—
273	—	iShares JPMorgan USD Emerging Markets Bond ETF	$1.3M	0.0%	+39%	—
274	$PH	Parker-Hannifin Corp	$1.3M	0.0%	+4%	73.8
275	—	SPDR S&P Regional Banking ETF	$1.3M	0.0%	-32%	—
276	$UNH	UNITEDHEALTH GROUP INC	$1.3M	0.0%	+6%	66.8
277	$NU	Nu Holdings Ltd.	$1.3M	0.0%	+10%	—
278	—	iShares ESG USD Corporate Bond ETF	$1.2M	0.0%	+12%	—
279	—	iShares Short Treasury Bond ETF	$1.2M	0.0%	+0%	—
280	—	SPDR S&P Kensho New Economies Composite ETF	$1.2M	0.0%	+199%	—
281	$NEE	NEXTERA ENERGY INC	$1.2M	0.0%	-7%	71.7
282	$MS	MORGAN STANLEY	$1.2M	0.0%	+4%	—
283	—	JPMorgan Realty Income ETF	$1.2M	0.0%	+4%	—
284	$OKE	ONEOK INC /NEW/	$1.2M	0.0%	+0%	72
285	$MPC	Marathon Petroleum Corp	$1.2M	0.0%	+0%	50.7
286	—	iShares US Pharmaceuticals ETF	$1.1M	0.0%	-13%	—
287	—	First Trust NASDAQ Cybersecurity ETF	$1.1M	0.0%	+2%	—
288	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.1M	0.0%	+19%	63.7
289	$MCK	MCKESSON CORP	$1.1M	0.0%	+4%	63.7
290	—	ARK Next Generation Internet ETF	$1.1M	0.0%	-16%	—
291	$LXP	LXP Industrial Trust	$1.1M	0.0%	+3%	50.3
292	$DOV	DOVER Corp	$1.1M	0.0%	-1%	63.1
293	—	SPDR Portfolio Emerging Markets ETF	$1.1M	0.0%	+31%	—
294	—	BlackRock Short Maturity Municipal Bond ETF	$1.0M	0.0%	-5%	—
295	—	iShares Core 40/60 Moderate Allocation ETF	$1.0M	0.0%	-19%	—
296	—	Vanguard Energy ETF	$1.0M	0.0%	NEW	—
297	$RY	ROYAL BANK OF CANADA	$1.0M	0.0%	-4%	—
298	$WMB	WILLIAMS COMPANIES, INC.	$1.0M	0.0%	+4%	72.8
299	—	SPDR S&P Semicond ETF	$1.0M	0.0%	NEW	—
300	—	iShares MSCI KLD 400 Social ETF	$1.0M	0.0%	-8%	—
301	$PEB	Pebblebrook Hotel Trust	$1.0M	0.0%	-3%	45.3
302	$VICI	VICI PROPERTIES INC.	$998,703	0.0%	-9%	76.2
303	—	iShares Core S&P Total US Stock Mkt ETF	$996,155	0.0%	-1%	—
304	—	Schwab Fundamental International Large Company Index ETF	$996,088	0.0%	NEW	—
305	$CB	Chubb Ltd	$991,714	0.0%	-1%	—
306	$HCA	HCA Healthcare, Inc.	$979,018	0.0%	-7%	70.5
307	—	iShares ESG Advanced High Yield Corporate Bond ETF	$975,928	0.0%	+12%	—
308	—	Schwab 1000 Index ETF	$960,985	0.0%	NEW	—
309	—	SPDR S&P 500 ESG ETF	$953,700	0.0%	-2%	—
310	$WING	Wingstop Inc.	$949,707	0.0%	+25%	75.1
311	$NOC	NORTHROP GRUMMAN CORP /DE/	$936,400	0.0%	+10%	60.5
312	$KO	COCA COLA CO	$935,516	0.0%	-0%	74
313	—	Vanguard Small-Cap Value ETF	$933,740	0.0%	+12%	—
314	—	Schwab US Mid-Cap ETF	$930,339	0.0%	-1%	—
315	$DHR	DANAHER CORP /DE/	$928,678	0.0%	+13%	63.9
316	—	PIMCO Intermediate Muni Bd Actv ETF	$923,554	0.0%	-5%	—
317	$CTAS	CINTAS CORP	$899,375	0.0%	-14%	76.3
318	—	SPDR S&P 600 Small Cap Growth ETF	$866,101	0.0%	+2%	—
319	$SCHW	SCHWAB CHARLES CORP	$863,085	0.0%	+1%	77.2
320	$SHW	SHERWIN WILLIAMS CO	$858,570	0.0%	+2%	65.3
321	—	YieldMax Ultra Option Income Strategy ETF	$855,171	0.0%	+17%	—
322	—	SPDR Dow Jones Global Real Estate ETF	$838,964	0.0%	-62%	—
323	$STX	Seagate Technology Holdings plc	$822,546	0.0%	+0%	—
324	$GS	GOLDMAN SACHS GROUP INC	$814,688	0.0%	+22%	—
325	—	SPDR S&P 600 Small Cap Value ETF	$808,186	0.0%	-3%	—
326	$PLTR	Palantir Technologies Inc.	$801,707	0.0%	+40%	85.8
327	$CSX	CSX CORP	$799,982	0.0%	-0%	66.4
328	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$791,574	0.0%	+7%	70.9
329	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$775,828	0.0%	+2%	66.7
330	—	iShares Russell 3000 ETF	$769,312	0.0%	+51%	—
331	$PHYS	Sprott Physical Gold Trust	$761,960	0.0%	+0%	—
332	—	Vanguard Total International Bond ETF	$761,063	0.0%	+16%	—
333	—	SS SPDR S&P Kensho Clean PWR ETF	$755,441	0.0%	NEW	—
334	$UBER	Uber Technologies, Inc	$742,725	0.0%	-11%	79.3
335	—	SPDR S&P Dividend ETF	$742,353	0.0%	-1%	—
336	—	iShares Core S&P Mid-Cap ETF	$738,575	0.0%	+0%	—
337	$IVZ	Invesco Ltd.	$737,482	0.0%	-4%	—
338	—	Vanguard S&P 500 Growth ETF	$733,434	0.0%	-42%	—
339	$PEB	Pebblebrook Hotel Trust	$730,349	0.0%	+0%	45.3
340	—	Vanguard Total Bond Market ETF	$730,066	0.0%	NEW	—
341	$BN	BROOKFIELD Corp /ON/	$721,213	0.0%	+12%	—
342	$TJX	TJX COMPANIES INC /DE/	$710,762	0.0%	+11%	70.7
343	$TXN	TEXAS INSTRUMENTS INC	$708,907	0.0%	-1%	70.4
344	$GILD	GILEAD SCIENCES, INC.	$706,255	0.0%	+1%	77.8
345	—	Vanguard Mid-Cap Growth ETF	$706,168	0.0%	+21%	—
346	—	Vanguard Health Care ETF	$705,334	0.0%	+8%	—
347	$AES	AES CORP	$694,989	0.0%	+0%	50.9
348	—	JPMorgan Ultra-Short Municipal ETF	$692,948	0.0%	-86%	—
349	—	SPDR Utilities Select Sector ETF	$690,620	0.0%	-8%	—
350	$ACN	Accenture plc	$688,900	0.0%	-4%	—
351	$KKR	KKR & Co. Inc.	$678,857	0.0%	+1%	49.8
352	$TD	TORONTO DOMINION BANK	$676,870	0.0%	+0%	—
353	$SLF	SUN LIFE FINANCIAL INC	$636,780	0.0%	+0%	—
354	$SBUX	STARBUCKS CORP	$634,053	0.0%	-12%	54.6
355	$ROK	ROCKWELL AUTOMATION, INC	$621,372	0.0%	+1%	68.2
356	$MFC	MANULIFE FINANCIAL CORP	$618,834	0.0%	+0%	—
357	—	iShares Cohen & Steers REIT ETF	$606,873	0.0%	-3%	—
358	—	Schwab US Large-Cap ETF	$596,486	0.0%	+40%	—
359	—	iShares Expanded Tech-Software Sect ETF	$593,570	0.0%	-2%	—
360	$MU	MICRON TECHNOLOGY INC	$592,571	0.0%	+12%	88.4
361	$DUK	Duke Energy CORP	$590,101	0.0%	+8%	64
362	—	Industrial Select Sector SPDR ETF	$582,067	0.0%	-4%	—
363	$NTR	Nutrien Ltd.	$578,145	0.0%	-41%	—
364	$KMI	KINDER MORGAN, INC.	$577,017	0.0%	-10%	74.6
365	$SSB	SouthState Bank Corp	$574,734	0.0%	NEW	—
366	$CLS	CELESTICA INC	$573,218	0.0%	-8%	69
367	—	iShares 1-3 Year Treasury Bond ETF	$572,540	0.0%	-3%	—
368	—	Dimensional Emerging Core Equity Mkt ETF	$569,935	0.0%	-16%	—
369	$PFE	PFIZER INC	$559,782	0.0%	-44%	69
370	$PANW	Palo Alto Networks Inc	$559,667	0.0%	+4%	66.5
371	$SUI	SUN COMMUNITIES INC	$556,348	0.0%	-22%	44.4
372	—	Schwab Emerging Markets Equity ETF	$552,576	0.0%	+8%	—
373	$ETN	Eaton Corp plc	$552,249	0.0%	+10%	—
374	$SYK	STRYKER CORP	$548,462	0.0%	-3%	69.8
375	$COF	CAPITAL ONE FINANCIAL CORP	$547,954	0.0%	+7%	71
376	$PSA	Public Storage	$547,451	0.0%	-8%	73.9
377	$QCOM	QUALCOMM INC/DE	$537,051	0.0%	+8%	81.9
378	—	JPMorgan Equity Premium Income ETF	$536,253	0.0%	+0%	—
379	—	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	$536,030	0.0%	-4%	—
380	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$532,797	0.0%	-3%	65.9
381	$FLEX	FLEX LTD.	$532,275	0.0%	+22%	—
382	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$531,375	0.0%	NEW	66.3
383	—	ARK Autonomous Technology&Robotics ETF	$526,828	0.0%	-24%	—
384	—	iShares MSCI Emerging Markets ETF	$524,342	0.0%	+5%	—
385	—	iShares S&P 500 Growth ETF	$519,740	0.0%	+0%	—
386	—	Nuveen ESG International Developed Markets Equity ETF	$511,353	0.0%	+13%	—
387	$USB	US BANCORP DE	$501,636	0.0%	+1%	71.4
388	$COR	Cencora, Inc.	$496,770	0.0%	+2%	59.6
389	$IVZ	Invesco Ltd.	$496,403	0.0%	NEW	—
390	$NKE	NIKE, Inc.	$494,060	0.0%	-13%	53.4
391	—	iShares Preferred & Income Securities ETF	$477,534	0.0%	+3%	—
392	$VZ	VERIZON COMMUNICATIONS INC	$476,527	0.0%	+6%	71.6
393	—	iShares 0-3 Month Treasury Bond ETF	$466,257	0.0%	-10%	—
394	$CNI	CANADIAN NATIONAL RAILWAY CO	$462,588	0.0%	-7%	—
395	$MDLZ	Mondelez International, Inc.	$458,814	0.0%	+14%	53.9
396	$CCJ	CAMECO CORP	$456,162	0.0%	+0%	—
397	—	iShares US Medical Devices ETF	$453,261	0.0%	NEW	—
398	—	Vanguard Communication Services ETF	$449,681	0.0%	+0%	—
399	$UNP	UNION PACIFIC CORP	$449,103	0.0%	+7%	74
400	$SHOP	SHOPIFY INC.	$443,045	0.0%	+9%	—
401	$URI	UNITED RENTALS, INC.	$431,307	0.0%	-4%	70.7
402	$CTVA	Corteva, Inc.	$430,733	0.0%	+31%	48.4
403	$MCHP	MICROCHIP TECHNOLOGY INC	$429,909	0.0%	+2%	40
404	$IVZ	Invesco Ltd.	$424,783	0.0%	-0%	—
405	$MDT	Medtronic plc	$422,678	0.0%	+4%	—
406	$PFSI	PennyMac Financial Services, Inc.	$422,229	0.0%	-2%	54.2
407	—	Consumer Staples Select Sector SPDR ETF	$418,177	0.0%	+19%	—
408	$CMI	CUMMINS INC	$418,144	0.0%	+19%	58.9
409	—	SPDR Dow Jones Industrial Avrg ETF Tr	$412,239	0.0%	+0%	—
410	—	Schwab US Aggregate Bond ETF	$411,922	0.0%	+0%	—
411	—	Vanguard Utilities ETF	$405,592	0.0%	+0%	—
412	—	Vanguard Intermediate-Term Bond ETF	$401,413	0.0%	-3%	—
413	$IVZ	Invesco Ltd.	$398,882	0.0%	-1%	—
414	$NICE	NICE Ltd.	$396,715	0.0%	-8%	—
415	$PBA	PEMBINA PIPELINE CORP	$385,831	0.0%	-21%	—
416	$ISRG	INTUITIVE SURGICAL INC	$384,004	0.0%	+4%	81.4
417	$TECK	TECK RESOURCES LTD	$382,652	0.0%	-1%	—
418	$EMR	EMERSON ELECTRIC CO	$380,615	0.0%	+1%	65.9
419	—	Vanguard Industrials ETF	$376,849	0.0%	+0%	—
420	$PGR	PROGRESSIVE CORP/OH/	$373,484	0.0%	-13%	83.6
421	$DE	DEERE & CO	$368,961	0.0%	+34%	57.4
422	$SLG	SL GREEN REALTY CORP	$367,553	0.0%	+0%	41.5
423	—	iShares U.S. Financials ETF	$362,628	0.0%	+0%	—
424	$CCZ	COMCAST CORP	$362,553	0.0%	+0%	70.4
425	$CL	COLGATE PALMOLIVE CO	$359,500	0.0%	-5%	72.4
426	$WFG	WEST FRASER TIMBER CO., LTD	$353,120	0.0%	+2%	—
427	$ICE	Intercontinental Exchange, Inc.	$352,432	0.0%	-9%	73.8
428	—	Health Care Select Sector SPDR ETF	$351,338	0.0%	-7%	—
429	$DELL	Dell Technologies Inc.	$348,119	0.0%	+0%	76
430	$IBIT	iShares Bitcoin Trust ETF	$346,817	0.0%	-19%	—
431	$NOW	ServiceNow, Inc.	$345,886	0.0%	+37%	76
432	$CVS	CVS HEALTH Corp	$345,741	0.0%	+5%	51.3
433	—	iShares S&P 500 Value ETF	$345,230	0.0%	+0%	—
434	$MSTR	Strategy Inc	$341,975	0.0%	+206%	25.4
435	$NVO	NOVO NORDISK A S	$341,701	0.0%	+8%	—
436	—	iShares S&P Mid-Cap 400 Growth ETF	$341,604	0.0%	-12%	—
437	$LIN	LINDE PLC	$339,649	0.0%	+11%	—
438	—	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	$339,179	0.0%	-20%	—
439	$ECL	ECOLAB INC.	$332,928	0.0%	-2%	64.3
440	—	iShares Select Dividend ETF	$331,202	0.0%	+0%	—
441	$BX	Blackstone Inc.	$326,801	0.0%	-17%	68
442	—	iShares ESG U.S. Aggregate Bond ETF	$323,577	0.0%	+7%	—
443	$BMY	BRISTOL MYERS SQUIBB CO	$320,932	0.0%	NEW	70.1
444	—	iShares US Technology ETF	$320,206	0.0%	-37%	—
445	—	VanEck Short Muni ETF	$319,409	0.0%	-4%	—
446	—	SPDR Fund Consumer Discre Select ETF	$317,785	0.0%	-0%	—
447	—	iShares ESG MSCI USA Leaders ETF	$317,746	0.0%	+0%	—
448	$TPC	TUTOR PERINI CORP	$316,195	0.0%	+0%	61.9
449	$BIP	Brookfield Infrastructure Partners L.P.	$314,280	0.0%	-2%	—
450	$FFIN	FIRST FINANCIAL BANKSHARES INC	$312,199	0.0%	+0%	—
451	$SA	SEABRIDGE GOLD INC	$311,173	0.0%	+0%	—
452	$TEL	TE Connectivity plc	$311,021	0.0%	+0%	—
453	$PWR	QUANTA SERVICES, INC.	$307,451	0.0%	+17%	62.6
454	—	TCW Transform Systems ETF	$306,398	0.0%	-47%	—
455	—	VanEck Morningstar Wide Moat ETF	$303,928	0.0%	+0%	—
456	—	ARK Innovation ETF	$302,465	0.0%	+0%	—
457	—	SPDR S&P International Small Cap ETF	$302,005	0.0%	-15%	—
458	$INTC	INTEL CORP	$301,799	0.0%	NEW	41.5
459	$YUM	YUM BRANDS INC	$301,431	0.0%	+0%	71.7
460	$IBRX	ImmunityBio, Inc.	$298,439	0.0%	+0%	30
461	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$296,502	0.0%	+4%	76.6
462	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$293,151	0.0%	-2%	—
463	$TGT	TARGET CORP	$281,992	0.0%	-4%	53.1
464	$WT	WisdomTree, Inc.	$279,020	0.0%	+0%	62.9
465	$SRE	SEMPRA	$274,991	0.0%	+2%	47.6
466	—	Energy Select Sector SPDR ETF	$274,199	0.0%	NEW	—
467	$CACI	CACI INTERNATIONAL INC /DE/	$271,935	0.0%	+0%	66.7
468	$IVZ	Invesco Ltd.	$269,520	0.0%	+0%	—
469	—	Vanguard FTSE Europe ETF	$265,424	0.0%	NEW	—
470	$AZN	ASTRAZENECA PLC	$263,387	0.0%	NEW	—
471	—	Vanguard Mega Cap Value ETF	$260,418	0.0%	+9%	—
472	$CLX	CLOROX CO /DE/	$259,075	0.0%	+0%	63.5
473	$EMA	EMERA INC	$256,034	0.0%	+0%	—
474	$EXR	Extra Space Storage Inc.	$255,385	0.0%	-3%	66.7
475	$FTS	Fortis Inc.	$252,407	0.0%	+0%	—
476	$PHG	KONINKLIJKE PHILIPS NV	$251,176	0.0%	-27%	—
477	—	JPMorgan Municipal ETF	$250,949	0.0%	-11%	—
478	$GE	GENERAL ELECTRIC CO	$248,020	0.0%	+18%	74.8
479	—	Vanguard Materials ETF	$247,874	0.0%	+0%	—
480	—	Vanguard Small-Cap Growth ETF	$246,938	0.0%	NEW	—
481	$GIB	CGI INC	$245,834	0.0%	+1%	—
482	—	Vanguard International Dividend Appreciation Index ETF	$245,230	0.0%	+0%	—
483	$LYV	Live Nation Entertainment, Inc.	$243,863	0.0%	-6%	55
484	$XEL	XCEL ENERGY INC	$239,749	0.0%	NEW	—
485	$SYY	SYSCO CORP	$237,061	0.0%	+0%	58.4
486	$FMS	Fresenius Medical Care AG	$236,473	0.0%	+0%	59.9
487	$TER	TERADYNE, INC	$236,278	0.0%	NEW	74.6
488	—	SPDR Blackstone Senior Loan ETF	$231,875	0.0%	NEW	—
489	$VLO	VALERO ENERGY CORP/TX	$231,265	0.0%	NEW	51.4
490	$UDR	UDR, Inc.	$231,055	0.0%	-14%	65.2
491	—	iShares US Home Construction ETF	$229,725	0.0%	-3%	—
492	—	iShares Biotechnology ETF	$229,028	0.0%	-3%	—
493	$FTNT	Fortinet, Inc.	$226,990	0.0%	+0%	78.1
494	$ED	CONSOLIDATED EDISON INC	$225,718	0.0%	NEW	71.6
495	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$223,773	0.0%	NEW	66.5
496	$MMM	3M CO	$220,672	0.0%	+10%	60.7
497	$MLM	MARTIN MARIETTA MATERIALS INC	$220,166	0.0%	+1%	67.6
498	$SWX	Southwest Gas Holdings, Inc.	$217,250	0.0%	NEW	—
499	$BLK	BlackRock, Inc.	$215,997	0.0%	+0%	70.3
500	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$215,289	0.0%	NEW	—
501	—	iShares Core Dividend Growth ETF	$214,891	0.0%	+0%	—
502	$TRV	TRAVELERS COMPANIES, INC.	$212,403	0.0%	-19%	71.5
503	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$211,450	0.0%	-6%	—
504	—	Schwab US Small-Cap ETF	$209,917	0.0%	NEW	—
505	$WABC	WESTAMERICA BANCORPORATION	$208,600	0.0%	NEW	—
506	$EQIX	EQUINIX INC	$208,181	0.0%	NEW	61.4
507	—	iShares Micro-Cap ETF	$207,372	0.0%	-2%	—
508	$SPGI	S&P Global Inc.	$205,326	0.0%	+26%	79.4
509	—	iShares MSCI ACWI Low Carbon	$202,532	0.0%	-34%	—
510	$INTU	INTUIT INC.	$201,056	0.0%	-30%	82
511	$ZTS	Zoetis Inc.	$200,821	0.0%	-5%	72.6
512	—	iShares 20 Year Treasury Bond ETF	$200,325	0.0%	-74%	—
513	$HBNC	HORIZON BANCORP INC /IN/	$188,715	0.0%	+0%	—
514	$GLDG	GoldMining Inc.	$136,260	0.0%	+0%	—
515	$TU	TELUS CORP	$134,788	0.0%	+1%	—
516	$LAC	LITHIUM AMERICAS CORP.	$130,350	0.0%	+0%	—
517	$USA	LIBERTY ALL STAR EQUITY FUND	$82,778	0.0%	-4%	—
518	$GNLX	GENELUX Corp	$74,736	0.0%	+0%	—
519	$IGR	CBRE GLOBAL REAL ESTATE INCOME FUND	$64,278	0.0%	+0%	—
520	$VVR	Invesco Senior Income Trust	$61,518	0.0%	+0%	—
521	$HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	$46,808	0.0%	+10%	—
522	$CIK	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.	$40,742	0.0%	+19%	—
523	$HIX	WESTERN ASSET HIGH INCOME FUND II INC.	$40,269	0.0%	-2%	—
524	$OCCI	OFS Credit Company, Inc.	$31,602	0.0%	+3%	—