One Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1606588
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.6B
Holdings
522
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
One Capital Management, LLC disclosed 522 positions worth $3.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 10 and a full exit from $QQQ. The portfolio is most concentrated in Other (67.5% of disclosed assets). All figures are sourced directly from One Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1606588.
AI Fund Analysis
StableiShares 5-10 Year Investme
8.7% weight
Held 10 quarters
iShares National Muni Bond
4.7% weight
Held 10 quarters
FundX Future Fund Opportun
4.5% weight
Held 5 quarters
Dimensional Intern Core EQ
3.2% weight
Held 10 quarters
$NVDA2.8% weight
Held 10 quarters
Nuveen ESG Large-Cap Value
4 quarters accumulating
FundX Flexible ETF - FLEXI
2 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
iShares 5-10 Year Investment Grade Corp Bond ETF - ISHS 5-10YR INVT
—Quality
$311.1M5,845,766 shiShares National Muni Bond ETF - NATIONAL MUN ETF
—Quality
$170.5M1,606,330 shFundX Future Fund Opportunities - FUNDX INVT TR
—Quality
$160.8M6,104,571 shDimensional Intern Core EQT MKT ETF - INTL CORE EQT MK
—Quality
$115.1M2,955,353 sh- 85.9
Quality
$98.8M566,479 sh iShares Broad USD High Yield Corp Bond ETF - BROAD USD HIGH
—Quality
$96.2M2,610,139 shiShares 1-5 Year Investment Grade Corporate Bond ETF - ISHS 1-5YR INVS
—Quality
$82.6M1,571,911 shONE Global ETF - THE FUTURE FUND
—Quality
$79.9M2,771,499 shFirst Trust Senior Loan ETF - SENIOR LN FD
—Quality
$64.5M1,439,544 sh- 79.8
Quality
$53.1M143,551 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares 5-10 Year Investment Grade Corp Bond ETF - ISHS 5-10YR INVT | — | $311.1M | 5,845,766 |
| iShares National Muni Bond ETF - NATIONAL MUN ETF | — | $170.5M | 1,606,330 |
| FundX Future Fund Opportunities - FUNDX INVT TR | — | $160.8M | 6,104,571 |
| Dimensional Intern Core EQT MKT ETF - INTL CORE EQT MK | — | $115.1M | 2,955,353 |
| NVIDIA CORP$NVDA | 85.9 | $98.8M | 566,479 |
| iShares Broad USD High Yield Corp Bond ETF - BROAD USD HIGH | — | $96.2M | 2,610,139 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF - ISHS 1-5YR INVS | — | $82.6M | 1,571,911 |
| ONE Global ETF - THE FUTURE FUND | — | $79.9M | 2,771,499 |
| First Trust Senior Loan ETF - SENIOR LN FD | — | $64.5M | 1,439,544 |
 MICROSOFT CORP$MSFT | 79.8 | $53.1M | 143,551 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of One Capital Management, LLC's 522 positions.
Showing top 10 of 522 holdings.
Sector Allocation
Other
$2.4B
Technology
$408.5M
Financials
$263.4M
Industrials
$105.0M
Healthcare
$100.5M
Consumer Discretionary
$91.6M
Materials
$52.7M
Energy
$45.6M
Full Holdings — One Capital Management, LLC (Q2 2026)
All 522 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 - ISHS 5-10YR INVT | $311.1M | 8.7% | +0% | — |
| 2 | — | iShares National Muni Bond ETF - NATIONAL MUN ETF | $170.5M | 4.7% | +0% | — |
| 3 | — | FundX Future Fund Opportunities - FUNDX INVT TR | $160.8M | 4.5% | +0% | — |
| 4 | — | Dimensional Intern Core EQT MKT ETF - INTL CORE EQT MK | $115.1M | 3.2% | +0% | — |
| 5 | $NVDA | NVIDIA CORP | $98.8M | 2.8% | +0% | 85.9 |
| 6 | — | iShares Broad USD High Yield Corp Bond ETF - BROAD USD HIGH | $96.2M | 2.7% | +0% | — |
| 7 | — | iShares 1-5 Year Investment Grade Corporate Bond ETF - ISHS 1-5YR INVS | $82.6M | 2.3% | +0% | — |
| 8 | — | ONE Global ETF - THE FUTURE FUND | $79.9M | 2.2% | +0% | — |
| 9 | — | First Trust Senior Loan ETF - SENIOR LN FD | $64.5M | 1.8% | +0% | — |
| 10 | $MSFT | MICROSOFT CORP | $53.1M | 1.5% | +0% | 79.8 |
| 11 | — | Vanguard Growth ETF - GROWTH ETF | $48.8M | 1.4% | +0% | — |
| 12 | — | FundX ETF - FUNDX ETF | $48.2M | 1.3% | +0% | — |
| 13 | — | iShares TIPS Bond ETF - TIPS BD ETF | $47.9M | 1.3% | +0% | — |
| 14 | — | Vanguard Russell 1000 Growth ETF - VNG RUS1000GRW | $45.7M | 1.3% | +0% | — |
| 15 |  $WT | WisdomTree, Inc. | $43.8M | 1.2% | +0% | 59.9 |
| 16 |  $GOOGL | Alphabet Inc. | $42.9M | 1.2% | +0% | 78.2 |
| 17 | — | Vanguard Tax-Exempt Bond ETF - TAX EXEMPT BD | $42.2M | 1.2% | +0% | — |
| 18 | — | FundX Flexible ETF - FLEXIBLE ETF | $41.8M | 1.2% | +0% | — |
| 19 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | $41.0M | 1.1% | +0% | — |
| 20 | — | iShares Russell Top 200 Growth ETF - RUS TP200 GR ETF | $40.6M | 1.1% | +0% | — |
| 21 |  $IVZ | Invesco Ltd. | $38.5M | 1.1% | +0% | — |
| 22 | — | SPDR Bloomberg 1-3 Month T-Bill ETF - BLOOMBERG 1-3 MO | $37.0M | 1.0% | +0% | — |
| 23 | — | iShares International Select Dividend ETF - CALL | $35.3M | 1.0% | +0% | — |
| 24 | — | Vanguard Mega Cap ETF - ESG US CORP BD | $33.8M | 0.9% | +0% | — |
| 25 | — | The Future Fund Long/Short ETF - FUTURE FD LNG SH | $31.6M | 0.9% | +0% | — |
| 26 | — | iShares MSCI USA Value Factor ETF - MSCI USA VALUE | $31.4M | 0.9% | +0% | — |
| 27 | — | JPMorgan US Quality Factor ETF - US QUALTY FCTR | $30.1M | 0.8% | +0% | — |
| 28 |  $META | Meta Platforms, Inc. | $28.3M | 0.8% | +0% | 79.6 |
| 29 | — | iShares MSCI EAFE Value ETF - EAFE VALUE ETF | $25.7M | 0.7% | +0% | — |
| 30 | — | Dimensional U.S. Equity ETF - US EQUITY ETF | $25.2M | 0.7% | +0% | — |
| 31 | — | iShares Core MSCI EAFE ETF - CORE MSCI EAFE | $23.4M | 0.7% | +0% | — |
| 32 |  $WMT | Walmart Inc. | $22.4M | 0.6% | +0% | 60.2 |
| 33 |  $CRWD | CrowdStrike Holdings, Inc. | $22.1M | 0.6% | +0% | 67.7 |
| 34 |  $CVX | CHEVRON CORP | $21.7M | 0.6% | +0% | 62.8 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $20.7M | 0.6% | +0% | 70.7 |
| 36 | — | JPMorgan Income ETF - J P MORGAN EXCHANGE TRADED | $20.0M | 0.6% | +0% | — |
| 37 | — | Pacer Trendpilot 100 ETF - TRENDPILOT 100 | $19.5M | 0.5% | +0% | — |
| 38 | — | iShares S&P100 Global Index - GLOBAL 100 ETF | $19.4M | 0.5% | +0% | — |
| 39 |  $MRK | Merck & Co., Inc. | $19.3M | 0.5% | +0% | 59.9 |
| 40 | — | SPDR Nuveen Bloomberg Municipal Bond ETF - NUVEEN BRC MUNIC | $18.9M | 0.5% | +0% | — |
| 41 |  $C | CITIGROUP INC | $18.8M | 0.5% | +0% | 65 |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $18.7M | 0.5% | +0% | — |
| 43 | — | iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF | $18.5M | 0.5% | +0% | — |
| 44 | — | iShares Short-Term National Muni Bond ETF - SHRT NAT MUN ETF | $18.3M | 0.5% | +0% | — |
| 45 | — | Goldman Sachs Corporate Bond ETF - CORPORATE BOND E | $17.9M | 0.5% | +0% | — |
| 46 |  $NFLX | NETFLIX INC | $17.4M | 0.5% | +0% | 78.8 |
| 47 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $17.3M | 0.5% | +0% | 71 |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $17.3M | 0.5% | +0% | 73.5 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $16.8M | 0.5% | +0% | 70.3 |
| 50 |  $V | VISA INC. | $16.8M | 0.5% | +0% | 82.9 |
| 51 |  $HD | HOME DEPOT, INC. | $16.0M | 0.5% | +0% | 60.3 |
| 52 |  $GD | GENERAL DYNAMICS CORP | $15.8M | 0.4% | +0% | 68.7 |
| 53 |  $CRM | Salesforce, Inc. | $15.4M | 0.4% | +0% | 77 |
| 54 |  $ASML | ASML HOLDING NV | $15.2M | 0.4% | +0% | — |
| 55 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.1M | 0.4% | +0% | — |
| 56 |  $GOOG | Alphabet Inc. | $15.0M | 0.4% | +0% | 78.2 |
| 57 |  $Q | Qnity Electronics, Inc. | $14.7M | 0.4% | +0% | 68.4 |
| 58 | — | Schwab US Large-Cap Growth ETF - US LCAP GR ETF | $14.2M | 0.4% | +0% | — |
| 59 |  $TSLA | Tesla, Inc. | $14.1M | 0.4% | +0% | 53.9 |
| 60 |  $D | DOMINION ENERGY, INC | $13.9M | 0.4% | +0% | 69.9 |
| 61 |  $RPM | RPM INTERNATIONAL INC/DE/ | $13.9M | 0.4% | +0% | 59.6 |
| 62 | — | FundX Conservative ETF - CONSERVATIVE ETF | $13.4M | 0.4% | +0% | — |
| 63 |  $MET | METLIFE INC | $12.5M | 0.3% | +0% | 56.2 |
| 64 | — | iShares Russell Top 200 Valu - RUS TP200 VL ETF | $12.4M | 0.3% | +0% | — |
| 65 | — | Dimensional U.S. Small Cap - US SMALL CAP ETF | $12.3M | 0.3% | +0% | — |
| 66 |  $DHI | HORTON D R INC /DE/ | $12.3M | 0.3% | +0% | 53.6 |
| 67 | $WT | WisdomTree, Inc. | $12.3M | 0.3% | +0% | 59.9 |
| 68 | — | Vanguard Value ETF - VALUE ETF | $12.2M | 0.3% | +0% | — |
| 69 | — | PIMCO Active Bond ETF - ACTIVE BD ETF | $11.6M | 0.3% | +0% | — |
| 70 |  $ENB | ENBRIDGE INC | $11.4M | 0.3% | +0% | 66.7 |
| 71 | — | iShares Russell Mid-Cap Value ETF - RUS MDCP VAL ETF | $11.2M | 0.3% | +0% | — |
| 72 |  $DD | DuPont de Nemours, Inc. | $11.0M | 0.3% | +0% | 47 |
| 73 | — | Vanguard Total Stock Market ETF - TOTAL STK MKT | $11.0M | 0.3% | +0% | — |
| 74 | — | iShares S&P 100 (index Fund) - S&P 100 ETF | $10.9M | 0.3% | +0% | — |
| 75 | — | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | $10.8M | 0.3% | +0% | — |
| 76 | — | BondBloxx IRM Tax-Aware Short Duration ETF - IR M TAXAWARE | $10.7M | 0.3% | +0% | — |
| 77 |  $AVGO | Broadcom Inc. | $10.5M | 0.3% | +0% | 84.5 |
| 78 | — | Vanguard Russell 1000 Value ETF - VNG RUS1000VAL | $10.5M | 0.3% | +0% | — |
| 79 | — | iShares MSCI EAFE ETF - MSCI EAFE ETF | $10.2M | 0.3% | +0% | — |
| 80 | — | iShares Broad USD Investment Grade Corporate Bond ETF - USD INV GRDE ETF | $10.2M | 0.3% | +0% | — |
| 81 |  $BSX | BOSTON SCIENTIFIC CORP | $10.1M | 0.3% | +0% | 77.5 |
| 82 |  $ADBE | ADOBE INC. | $10.1M | 0.3% | +0% | 77.6 |
| 83 | — | Vanguard FTSE All-Wld ex-US ETF - ALLWRLD EX US | $10.0M | 0.3% | +0% | — |
| 84 | — | iShares S&P Small-Cap 600 Value ETF - SP SMCP600VL ETF | $9.8M | 0.3% | +0% | — |
| 85 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.7M | 0.3% | +0% | 66.2 |
| 86 | $GS | GOLDMAN SACHS GROUP INC | $9.7M | 0.3% | +0% | 73.5 |
| 87 | — | iShares ESG Aware MSCI USA ETF - ESG AWR MSCI USA | $9.2M | 0.3% | +0% | — |
| 88 | $IVZ | Invesco Ltd. | $8.9M | 0.3% | +0% | — |
| 89 | — | Vanguard S&P 500 ETF - S&P 500 ETF SHS | $8.7M | 0.2% | +0% | — |
| 90 | — | iShares Core Growth Allocation ETF - GRWT ALLOCAT ETF | $8.0M | 0.2% | +0% | — |
| 91 |  $UL | UNILEVER PLC | $7.7M | 0.2% | +0% | — |
| 92 | — | iShares iBoxx $ Investment Grade Corporate Bond ETF - IBOXX INV CP ETF | $7.6M | 0.2% | +0% | — |
| 93 | — | iShares Russell 2000 Value ETF - RUS 2000 VAL ETF | $7.5M | 0.2% | +0% | — |
| 94 | — | Nuveen ESG Large-Cap Growth ETF - NUVEEN ESG LRGCP | $7.5M | 0.2% | +0% | — |
| 95 | — | iShares Russell Mid-Cap ETF - RUS MID CAP ETF | $7.5M | 0.2% | +0% | — |
| 96 | — | iShares ESG Aware MSCI EAFE ETF - ESG AW MSCI EAFE | $7.4M | 0.2% | +0% | — |
| 97 |  $ONON | On Holding AG | $7.3M | 0.2% | +0% | 53.1 |
| 98 | — | iShares Core US Aggregate Bond ETF - CORE US AGGBD ET | $7.3M | 0.2% | +0% | — |
| 99 |  $F | FORD MOTOR CO | $7.2M | 0.2% | +0% | 54.9 |
| 100 |  $SAP | SAP SE | $7.2M | 0.2% | +0% | — |
| 101 |  $GLD | SPDR GOLD TRUST | $7.1M | 0.2% | +0% | — |
| 102 | — | First Trust Tactical High Yield ETF - FIRST TR TA HIYL | $7.1M | 0.2% | +0% | — |
| 103 | — | iShares Core 30/70 Conservative Allocation ETF - CONSER ALLOC ETF | $7.0M | 0.2% | +0% | — |
| 104 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.0M | 0.2% | +0% | 72.8 |
| 105 | — | Vanguard FTSE Developed Markets ETF - FTSE DEV MKT ETF | $6.9M | 0.2% | +0% | — |
| 106 | — | PIMCO 0-5 Year High Yield Corporate Bond ETF - 0-5 HIGH YIELD | $6.8M | 0.2% | +0% | — |
| 107 | — | Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF | $6.6M | 0.2% | +0% | — |
| 108 | — | Iq Merger Arbitrage ETF - MERGE ARBIT ETF | $6.6M | 0.2% | NEW | — |
| 109 | — | JPMorgan Ultra-Short Income ETF - ULTRA SHRT INC | $6.5M | 0.2% | +0% | — |
| 110 | — | FundX Aggressive ETF - AGGRESSIVE ETF | $6.5M | 0.2% | +0% | — |
| 111 | — | Nuveen ESG Large-Cap Value ETF - NUVEEN ESG LRGVL | $6.5M | 0.2% | +0% | — |
| 112 |  $LMT | LOCKHEED MARTIN CORP | $6.1M | 0.2% | +0% | 65.6 |
| 113 | — | SPDR Portfolio High Yield Bond ETF - PORTFLI HIGH YLD | $6.1M | 0.2% | +0% | — |
| 114 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $6.0M | 0.2% | +0% | — |
| 115 | — | SPDR Portfolio S&P 500 Growth ETF - PRTFLO S&P500 GW | $6.0M | 0.2% | +0% | — |
| 116 | — | Vanguard Mega Cap Growth ETF - MEGA GRWTH IND | $5.8M | 0.2% | +0% | — |
| 117 | — | Vanguard Mid-Cap ETF - MID CAP ETF | $5.8M | 0.2% | +0% | — |
| 118 | — | First Trust Morningstar Dividend Leaders Index Fund - SHS | $5.6M | 0.1% | +0% | — |
| 119 | — | Vanguard Small-Cap ETF - SMALL CP ETF | $5.5M | 0.1% | +0% | — |
| 120 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.5M | 0.1% | +0% | 66.3 |
| 121 | $WT | WisdomTree, Inc. | $5.4M | 0.1% | +0% | 59.9 |
| 122 |  $IAU | ISHARES GOLD TRUST | $5.4M | 0.1% | +0% | — |
| 123 | — | Fidelity Corporate Bond ETF - CORP BOND ETF | $5.4M | 0.1% | +0% | — |
| 124 | — | Vanguard Large-Cap ETF - LARGE CAP ETF | $5.4M | 0.1% | +0% | — |
| 125 | — | ProShares S&P 500 Dividend Aristocrats ETF - S&P 500 DV ARIST | $5.2M | 0.1% | +0% | — |
| 126 | — | iShares Russell 2000 ETF - RUSSELL 2000 ETF | $5.2M | 0.1% | +0% | — |
| 127 | — | iShares MSCI EAFE Small-Cap ETF - EAFE SML CP ETF | $5.1M | 0.1% | +0% | — |
| 128 | $IVZ | Invesco Ltd. | $5.1M | 0.1% | +0% | — |
| 129 |  $MA | Mastercard Inc | $5.1M | 0.1% | +0% | 85.1 |
| 130 | — | VanEck Semiconductor ETF - SEMICONDUCTR ETF | $5.0M | 0.1% | +0% | — |
| 131 |  $KIM | KIMCO REALTY CORP | $5.0M | 0.1% | +0% | 64.5 |
| 132 | — | iShares Russell 1000 Value ETF - RUS 1000 VAL ETF | $4.7M | 0.1% | +0% | — |
| 133 | — | Schwab US Large-Cap Value ETF - US LCAP VA ETF | $4.7M | 0.1% | +0% | — |
| 134 | — | iShares iBoxx High Yield Corporate Bond ETF - IBOXX HI YD ETF | $4.6M | 0.1% | +0% | — |
| 135 |  $GMED | GLOBUS MEDICAL INC | $4.5M | 0.1% | +0% | 79.5 |
| 136 |  $IONS | IONIS PHARMACEUTICALS INC | $4.4M | 0.1% | +0% | 23.4 |
| 137 |  $FTI | TechnipFMC plc | $4.3M | 0.1% | +0% | — |
| 138 |  $GH | Guardant Health, Inc. | $4.3M | 0.1% | +0% | 39 |
| 139 | — | iShares Semiconductor ETF - ISHARES SEMICDTR | $4.3M | 0.1% | +0% | — |
| 140 | — | iShares 0-5 Year High Yield Corporate Bond ETF - 0-5YR HI YL CP | $4.3M | 0.1% | +0% | — |
| 141 | — | SPDR Portfolio Developed Wld ex-US ETF - PORTFOLIO DEVLPD | $4.0M | 0.1% | +0% | — |
| 142 |  $HALO | HALOZYME THERAPEUTICS, INC. | $4.0M | 0.1% | +0% | 77.2 |
| 143 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $3.7M | 0.1% | +0% | 63.1 |
| 144 |  $ONTO | ONTO INNOVATION INC. | $3.7M | 0.1% | +0% | 61.9 |
| 145 |  $KLAC | KLA CORP | $3.7M | 0.1% | +0% | 78.6 |
| 146 | — | BlackRock Short Duration Bond ETF - SHT MAT BD ETF | $3.7M | 0.1% | +0% | — |
| 147 | — | Dimensional California Municipal Bond ETF - CALIF MUN BD ETF | $3.6M | 0.1% | +0% | — |
| 148 | — | iShares MSCI Intl Quality Factor ETF - MSCI INTL QUALTY | $3.6M | 0.1% | +0% | — |
| 149 | — | iShares California Muni Bond ETF - CALIF MUN BD ETF | $3.6M | 0.1% | +0% | — |
| 150 |  $FCFS | FirstCash Holdings, Inc. | $3.6M | 0.1% | +0% | 69.3 |
| 151 |  $JNJ | JOHNSON & JOHNSON | $3.5M | 0.1% | +0% | 69 |
| 152 |  $WTFC | WINTRUST FINANCIAL CORP | $3.4M | 0.1% | +0% | 60.3 |
| 153 |  $NTRA | Natera, Inc. | $3.4M | 0.1% | +0% | 53.5 |
| 154 | — | iShares Russell Mid-Cap Growth ETF - RUS MD CP GR ETF | $3.4M | 0.1% | +0% | — |
| 155 |  $GPRE | Green Plains Inc. | $3.4M | 0.1% | +0% | 47.8 |
| 156 | — | Vanguard Dividend Appreciation ETF - DIV APP ETF | $3.3M | 0.1% | +0% | — |
| 157 |  $LRN | Stride, Inc. | $3.3M | 0.1% | +0% | 64.5 |
| 158 |  $OSK | OSHKOSH CORP | $3.3M | 0.1% | +0% | 45.2 |
| 159 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.3M | 0.1% | +0% | 64.6 |
| 160 |  $PLD | Prologis, Inc. | $3.2M | 0.1% | +0% | 68.3 |
| 161 |  $IRM | IRON MOUNTAIN INC | $3.1M | 0.1% | +0% | 62.9 |
| 162 |  $IDCC | InterDigital, Inc. | $3.1M | 0.1% | +0% | 65 |
| 163 | — | iShares ESG Aware 1-5 Year USD Corporate Bond ETF - ESG AWRE 1 5 YR | $3.1M | 0.1% | +0% | — |
| 164 |  $GDS | GDS Holdings Ltd | $3.0M | 0.1% | +0% | — |
| 165 |  $PM | Philip Morris International Inc. | $3.0M | 0.1% | +0% | 75.9 |
| 166 | — | VanEck Gold Miners ETF - GOLD MINERS ETF | $3.0M | 0.1% | +0% | — |
| 167 |  $LLY | ELI LILLY & Co | $3.0M | 0.1% | +0% | 87.5 |
| 168 |  $RMBS | RAMBUS INC | $3.0M | 0.1% | NEW | 70.2 |
| 169 |  $MRCY | MERCURY SYSTEMS INC | $3.0M | 0.1% | +0% | 47.8 |
| 170 |  $WYNN | WYNN RESORTS LTD | $2.9M | 0.1% | +0% | — |
| 171 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $2.9M | 0.1% | +0% | 60.5 |
| 172 | — | iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF | $2.8M | 0.1% | +0% | — |
| 173 | — | iShares Russell 2000 Growth ETF - RUS 2000 GRW ETF | $2.8M | 0.1% | +0% | — |
| 174 |  $LGND | LIGAND PHARMACEUTICALS INC | $2.8M | 0.1% | +0% | 76 |
| 175 |  $TTEK | TETRA TECH INC | $2.7M | 0.1% | +0% | 60.2 |
| 176 | — | iShares MSCI South Africa ETF - ISHARES INC | $2.7M | 0.1% | +0% | — |
| 177 |  $SNEX | StoneX Group Inc. | $2.7M | 0.1% | +0% | 68.9 |
| 178 |  $FN | Fabrinet | $2.7M | 0.1% | +0% | 62.8 |
| 179 |  $YETI | YETI Holdings, Inc. | $2.7M | 0.1% | +0% | 59.9 |
| 180 | — | SPDR Portfolio S&P 500 ETF - PORTFOLIO S&P500 | $2.7M | 0.1% | +0% | — |
| 181 |  $ESE | ESCO TECHNOLOGIES INC | $2.6M | 0.1% | +0% | 70 |
| 182 |  $ABBV | AbbVie Inc. | $2.6M | 0.1% | +0% | 72.6 |
| 183 | — | iShares MSCI Mexico ETF - MSCI MEXICO ETF | $2.6M | 0.1% | +0% | — |
| 184 |  $CAKE | CHEESECAKE FACTORY INC | $2.6M | 0.1% | +0% | 55 |
| 185 | — | Vanguard Consumer Discretionary ETF - CONSUM DIS ETF | $2.6M | 0.1% | +0% | — |
| 186 |  $DIS | Walt Disney Co | $2.5M | 0.1% | +0% | 60.1 |
| 187 | — | Vanguard Information Technology ETF - INF TECH ETF | $2.5M | 0.1% | +0% | — |
| 188 |  $HQY | HEALTHEQUITY, INC. | $2.5M | 0.1% | +0% | 71.2 |
| 189 |  $SXT | SENSIENT TECHNOLOGIES CORP | $2.5M | 0.1% | +0% | 52.2 |
| 190 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.4M | 0.1% | +0% | — |
| 191 |  $KNF | Knife River Corp | $2.4M | 0.1% | +0% | 51.1 |
| 192 | — | iShares S&P Mid-Cap 400 Value ETF - S&P MC 400VL ETF | $2.4M | 0.1% | +0% | — |
| 193 |  $WDC | WESTERN DIGITAL CORP | $2.4M | 0.1% | +0% | 80.7 |
| 194 | — | Vanguard Real Estate ETF - REAL ESTATE ETF | $2.4M | 0.1% | +0% | — |
| 195 | — | PIMCO Broad U.S. TIPS Index ETF - BROAD US TIPS | $2.4M | 0.1% | +0% | — |
| 196 |  $VSEC | VSE CORP | $2.4M | 0.1% | +0% | 56.5 |
| 197 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $2.3M | 0.1% | +0% | 74 |
| 198 |  $EMBJ | EMBRAER S.A. | $2.3M | 0.1% | +0% | — |
| 199 |  $DKNG | DraftKings Inc. | $2.3M | 0.1% | +0% | 60.4 |
| 200 | — | iShares S&P Small-Cap 600 Growth ETF - S&P SML 600 GWT | $2.3M | 0.1% | +0% | — |
| 201 | — | Schwab US Broad Market ETF - US BRD MKT ETF | $2.3M | 0.1% | +0% | — |
| 202 |  $PIPR | PIPER SANDLER COMPANIES | $2.3M | 0.1% | NEW | 72.6 |
| 203 | — | SPDR Portfolio S&P 500 Value ETF - PRTFLO S&P500 VL | $2.3M | 0.1% | +0% | — |
| 204 |  $MCD | MCDONALDS CORP | $2.3M | 0.1% | +0% | 69 |
| 205 |  $PLNT | Planet Fitness, Inc. | $2.3M | 0.1% | +0% | 67.6 |
| 206 | — | iShares MSCI South Korea ETF - MSCI STH KOR ETF | $2.3M | 0.1% | +0% | — |
| 207 |  $IRTC | iRhythm Holdings, Inc. | $2.2M | 0.1% | +0% | 54.8 |
| 208 |  $ZWS | Zurn Elkay Water Solutions Corp | $2.2M | 0.1% | +0% | 59.7 |
| 209 | — | Technology Select Sector SPDR ETF - TECHNOLOGY | $2.2M | 0.1% | +0% | — |
| 210 |  $PG | PROCTER & GAMBLE Co | $2.2M | 0.1% | +0% | 64.6 |
| 211 |  $CELH | Celsius Holdings, Inc. | $2.2M | 0.1% | +0% | 66.5 |
| 212 |  $WGS | GeneDx Holdings Corp. | $2.1M | 0.1% | +0% | 35.4 |
| 213 |  $RDNT | RadNet, Inc. | $2.1M | 0.1% | +0% | 58.6 |
| 214 |  $UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.1% | +0% | 58.6 |
| 215 | — | iShares MSCI EAFE Growth ETF - EAFE GRWTH ETF | $2.1M | 0.1% | +0% | — |
| 216 |  $RH | RH | $2.1M | 0.1% | +0% | 55.2 |
| 217 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $2.1M | 0.1% | NEW | — |
| 218 |  $SGHC | Super Group (SGHC) Ltd | $2.1M | 0.1% | +0% | — |
| 219 | — | iShares MBS ETF - MBS ETF | $2.0M | 0.1% | +0% | — |
| 220 |  $DAVE | Dave Inc./DE | $2.0M | 0.1% | +0% | 80.2 |
| 221 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $2.0M | 0.1% | +0% | 58.7 |
| 222 |  $CHWY | Chewy, Inc. | $2.0M | 0.1% | +0% | 56.3 |
| 223 | — | Simplify Volatility Premium ETF - VOLATILITY PREM | $2.0M | 0.1% | +0% | — |
| 224 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $2.0M | 0.1% | +0% | 61.9 |
| 225 | — | VanEck High Yield Muni ETF - HIGH YLD MUNIETF | $2.0M | 0.1% | +0% | — |
| 226 |  $VRRM | VERRA MOBILITY Corp | $1.9M | 0.1% | +0% | 59.3 |
| 227 | — | SPDR Bloomberg 3-12 Month T-Bill ETF - SPDR SERIES TRUST | $1.9M | 0.1% | +0% | — |
| 228 |  $PINS | PINTEREST, INC. | $1.9M | 0.1% | +0% | 63.3 |
| 229 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.9M | 0.1% | +0% | 59.3 |
| 230 |  $WFC | WELLS FARGO & COMPANY/MN | $1.9M | 0.1% | +0% | 61.8 |
| 231 |  $WM | WASTE MANAGEMENT INC | $1.9M | 0.1% | +0% | 67.6 |
| 232 |  $PLMR | Palomar Holdings, Inc. | $1.8M | 0.1% | +0% | 70 |
| 233 | — | iShares ESG Aware MSCI USA Small-Cap ETF - ESG AWARE MSCI | $1.8M | 0.1% | +0% | — |
| 234 |  $YOU | Clear Secure, Inc. | $1.8M | 0.1% | +0% | 73.1 |
| 235 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.1% | +0% | 79.4 |
| 236 | — | iShares US Treasury Bond ETF - ISHARES TR | $1.7M | 0.1% | +0% | — |
| 237 |  $SNDK | Sandisk Corp | $1.7M | 0.1% | +0% | 87.7 |
| 238 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $1.7M | 0.1% | +0% | 63.4 |
| 239 |  $LOW | LOWES COMPANIES INC | $1.7M | 0.1% | +0% | 60.8 |
| 240 | — | Pure Storage, Inc. - PURE STORAGE INC | $1.7M | 0.1% | +0% | — |
| 241 |  $CAT | CATERPILLAR INC | $1.7M | 0.1% | +0% | 66.5 |
| 242 |  $SHAK | Shake Shack Inc. | $1.7M | 0.1% | +0% | 55.6 |
| 243 |  $BSY | BENTLEY SYSTEMS INC | $1.7M | 0.1% | +0% | 67.9 |
| 244 |  $RELY | Remitly Global, Inc. | $1.7M | 0.1% | +0% | 72.5 |
| 245 |  $HRI | HERC HOLDINGS INC | $1.7M | 0.1% | +0% | 65.3 |
| 246 | — | Schwab International Small-Cap Equity ETF - INTL SCEQT ETF | $1.6M | 0.1% | +0% | — |
| 247 | — | Schwab International Equity ETF - INTL EQTY ETF | $1.6M | 0.1% | +0% | — |
| 248 |  $QTWO | Q2 Holdings, Inc. | $1.6M | 0.1% | +0% | 63.8 |
| 249 |  $UEC | URANIUM ENERGY CORP | $1.6M | 0.1% | +0% | 13.3 |
| 250 | — | iShares Russell 1000 ETF - RUS 1000 ETF | $1.6M | 0.0% | +0% | — |
| 251 | — | Dimensional National Municipal Bond ETF - NATL MUN BD ETF | $1.6M | 0.0% | +0% | — |
| 252 | — | Vanguard Interm-Term Corp Bd ETF - INT-TERM CORP | $1.6M | 0.0% | +0% | — |
| 253 |  $CWST | CASELLA WASTE SYSTEMS INC | $1.5M | 0.0% | +0% | 57.1 |
| 254 | — | iShares Global REIT ETF - 46434V | $1.5M | 0.0% | +0% | — |
| 255 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.0% | +0% | 65 |
| 256 |  $PEP | PEPSICO INC | $1.5M | 0.0% | +0% | 63.4 |
| 257 |  $ELF | e.l.f. Beauty, Inc. | $1.5M | 0.0% | +0% | 58.2 |
| 258 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.5M | 0.0% | +0% | — |
| 259 | — | Global X Lithium And (battery Tech Etf) - LITHIUM BTRY ETF | $1.5M | 0.0% | +0% | — |
| 260 | — | Vanguard Consumer Staples ETF - CONSUM STP ETF | $1.5M | 0.0% | +0% | — |
| 261 |  $T | AT&T INC. | $1.5M | 0.0% | +0% | 65.7 |
| 262 |  $ORCL | ORACLE CORP | $1.5M | 0.0% | +0% | 66.2 |
| 263 | — | iShares MSCI USA Quality Factor ETF - MSCI USA QLT FCT | $1.5M | 0.0% | +0% | — |
| 264 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.0% | +0% | 67.4 |
| 265 | — | Schwab US Dividend Equity ETF - US DIVIDEND EQ | $1.5M | 0.0% | +0% | — |
| 266 | — | Vanguard Mid-Cap Value ETF - MCAP VL IDXVIP | $1.4M | 0.0% | +0% | — |
| 267 |  $SU | SUNCOR ENERGY INC | $1.4M | 0.0% | +0% | — |
| 268 |  $GSHD | Goosehead Insurance, Inc. | $1.4M | 0.0% | +0% | 58.4 |
| 269 | — | iShares Core High Dividend ETF - CORE HIGH DV ETF | $1.4M | 0.0% | +0% | — |
| 270 |  $CI | Cigna Group | $1.4M | 0.0% | +0% | 66.2 |
| 271 |  $PRVA | Privia Health Group, Inc. | $1.3M | 0.0% | +0% | 60.1 |
| 272 | — | Financial Select Sector SPDR ETF - FINANCIAL | $1.3M | 0.0% | +0% | — |
| 273 | — | Xtrackers S&P 500 Scored & Screened ETF - XTRACKERS S&P | $1.3M | 0.0% | +0% | — |
| 274 | — | iShares JPMorgan USD Emerging Markets Bond ETF - JPMORGAN USD EMG | $1.3M | 0.0% | +0% | — |
| 275 |  $PH | Parker-Hannifin Corp | $1.3M | 0.0% | +0% | 65.8 |
| 276 | — | SPDR S&P Regional Banking ETF - S&P REGL BKG | $1.3M | 0.0% | +0% | — |
| 277 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.0% | +0% | 62.7 |
| 278 |  $NU | Nu Holdings Ltd. | $1.3M | 0.0% | +0% | — |
| 279 | — | iShares ESG USD Corporate Bond ETF - ESG AWRE USD ETF | $1.2M | 0.0% | +0% | — |
| 280 | — | iShares Short Treasury Bond ETF - SHORT TREAS BD | $1.2M | 0.0% | +0% | — |
| 281 | — | SPDR S&P Kensho New Economies Composite ETF - S&P KENSHO NEW | $1.2M | 0.0% | +0% | — |
| 282 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.0% | +0% | 64.6 |
| 283 |  $MS | MORGAN STANLEY | $1.2M | 0.0% | +0% | 75.8 |
| 284 | — | JPMorgan Realty Income ETF - REALTY INCOME ET | $1.2M | 0.0% | +0% | — |
| 285 |  $OKE | ONEOK INC /NEW/ | $1.2M | 0.0% | +0% | 71.7 |
| 286 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.0% | +0% | 61 |
| 287 | — | iShares US Pharmaceuticals ETF - U.S. PHARMA ETF | $1.1M | 0.0% | +0% | — |
| 288 | — | iShares TR GL Clean (ene Etf) - GL CLEAN ENE ETF | $1.1M | 0.0% | NEW | — |
| 289 | — | First Trust NASDAQ Cybersecurity ETF - NASDAQ CYB ETF | $1.1M | 0.0% | +0% | — |
| 290 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.0% | +0% | 65.1 |
| 291 |  $MCK | MCKESSON CORP | $1.1M | 0.0% | +0% | 63.4 |
| 292 | — | ARK Next Generation Internet ETF - NEXT GNRTN INTER | $1.1M | 0.0% | +0% | — |
| 293 |  $LXP | LXP Industrial Trust | $1.1M | 0.0% | +0% | 51.1 |
| 294 |  $DOV | DOVER Corp | $1.1M | 0.0% | +0% | 58.1 |
| 295 | — | SPDR Portfolio Emerging Markets ETF - PORTFOLIO EMG MK | $1.1M | 0.0% | +0% | — |
| 296 | — | BlackRock Short Maturity Municipal Bond ETF - BLACKROCK SHORT | $1.0M | 0.0% | +0% | — |
| 297 | — | iShares Core 40/60 Moderate Allocation ETF - MODERT ALLOC ETF | $1.0M | 0.0% | +0% | — |
| 298 | — | Vanguard Energy ETF - ENERGY ETF | $1.0M | 0.0% | +0% | — |
| 299 |  $RY | ROYAL BANK OF CANADA | $1.0M | 0.0% | +0% | 74.8 |
| 300 |  $WMB | WILLIAMS COMPANIES, INC. | $1.0M | 0.0% | +0% | 64.3 |
| 301 | — | SPDR S&P Semicond ETF - STATE STREET SPD | $1.0M | 0.0% | +0% | — |
| 302 | — | iShares MSCI KLD 400 Social ETF - MSCI KLD400 SOC | $1.0M | 0.0% | +0% | — |
| 303 |  $PEB | Pebblebrook Hotel Trust | $1.0M | 0.0% | +0% | 48.3 |
| 304 |  $VICI | VICI PROPERTIES INC. | $998,703 | 0.0% | +0% | 65.8 |
| 305 | — | iShares Core S&P Total US Stock Mkt ETF - CORE S&P TTL STK | $996,155 | 0.0% | +0% | — |
| 306 | — | Schwab Fundamental International Large Company Index ETF - SCHWB FDT INT LG | $996,088 | 0.0% | +0% | — |
| 307 |  $CB | Chubb Ltd | $991,714 | 0.0% | +0% | — |
| 308 |  $HCA | HCA Healthcare, Inc. | $979,018 | 0.0% | +0% | 68.9 |
| 309 | — | iShares ESG Advanced High Yield Corporate Bond ETF - ESG ADVNCD HY BD | $975,928 | 0.0% | +0% | — |
| 310 | — | Schwab 1000 Index ETF - 1000 INDEX ETF | $960,985 | 0.0% | +0% | — |
| 311 | — | SPDR S&P 500 ESG ETF - S&P 500 ESG ETF | $955,719 | 0.0% | +0% | — |
| 312 |  $WING | Wingstop Inc. | $949,707 | 0.0% | +0% | 62.4 |
| 313 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $936,400 | 0.0% | +0% | 62.9 |
| 314 |  $KO | COCA COLA CO | $935,516 | 0.0% | +0% | 69.5 |
| 315 | — | Vanguard Small-Cap Value ETF - SM CP VAL ETF | $933,740 | 0.0% | +0% | — |
| 316 | — | Schwab US Mid-Cap ETF - US MID-CAP ETF | $930,339 | 0.0% | +0% | — |
| 317 |  $DHR | DANAHER CORP /DE/ | $928,678 | 0.0% | +0% | 64.8 |
| 318 | — | PIMCO Intermediate Muni Bd Actv ETF - PIMCO ETF TR | $923,554 | 0.0% | +0% | — |
| 319 |  $CTAS | CINTAS CORP | $899,375 | 0.0% | +0% | 68.7 |
| 320 | — | SPDR S&P 600 Small Cap Growth ETF - S&P 600 SMCP GRW | $866,101 | 0.0% | +0% | — |
| 321 |  $SCHW | SCHWAB CHARLES CORP | $863,085 | 0.0% | +0% | 79.4 |
| 322 |  $SHW | SHERWIN WILLIAMS CO | $858,570 | 0.0% | +0% | 61.3 |
| 323 | — | YieldMax Ultra Option Income Strategy ETF - YIELDMAX ULTRA O | $855,171 | 0.0% | +0% | — |
| 324 | — | SPDR Dow Jones Global Real Estate ETF - DJ GLB RL ES ETF | $838,964 | 0.0% | +0% | — |
| 325 |  $STX | Seagate Technology Holdings plc | $822,546 | 0.0% | +0% | — |
| 326 | $GS | GOLDMAN SACHS GROUP INC | $814,688 | 0.0% | +0% | 73.5 |
| 327 | — | SPDR S&P 600 Small Cap Value ETF - S&P 600 SMCP VAL | $808,186 | 0.0% | +0% | — |
| 328 |  $PLTR | Palantir Technologies Inc. | $801,707 | 0.0% | +0% | 84.6 |
| 329 |  $CSX | CSX CORP | $799,982 | 0.0% | +0% | 65.2 |
| 330 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $791,574 | 0.0% | +0% | 73.7 |
| 331 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $775,828 | 0.0% | +0% | 70 |
| 332 | — | iShares Russell 3000 ETF - RUSSELL 3000 ETF | $769,312 | 0.0% | +0% | — |
| 333 |  $PHYS | Sprott Physical Gold Trust | $761,960 | 0.0% | +0% | — |
| 334 | — | Vanguard Total International Bond ETF - TOTAL INT BD ETF | $761,063 | 0.0% | +0% | — |
| 335 | — | SS SPDR S&P Kensho Clean PWR ETF - S&P KENSHO CLEAN | $755,441 | 0.0% | +0% | — |
| 336 |  $SLV | iShares Silver Trust | $742,998 | 0.0% | NEW | — |
| 337 |  $UBER | Uber Technologies, Inc | $742,725 | 0.0% | +0% | 73.5 |
| 338 | — | SPDR S&P Dividend ETF - S&P DIVID ETF | $742,353 | 0.0% | +0% | — |
| 339 | — | iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF | $738,575 | 0.0% | +0% | — |
| 340 | $IVZ | Invesco Ltd. | $737,482 | 0.0% | +0% | — |
| 341 | — | Vanguard S&P 500 Growth ETF - 500 GRTH IDX F | $733,434 | 0.0% | +0% | — |
| 342 | $PEB | Pebblebrook Hotel Trust | $730,349 | 0.0% | +0% | 48.3 |
| 343 | — | Vanguard Total Bond Market ETF - TOTAL BND MRKT | $730,066 | 0.0% | +0% | — |
| 344 |  $BN | BROOKFIELD Corp /ON/ | $721,213 | 0.0% | +0% | — |
| 345 |  $TJX | TJX COMPANIES INC /DE/ | $710,762 | 0.0% | +0% | 68.7 |
| 346 |  $TXN | TEXAS INSTRUMENTS INC | $708,907 | 0.0% | +0% | 73.4 |
| 347 |  $GILD | GILEAD SCIENCES, INC. | $706,255 | 0.0% | +0% | 57.4 |
| 348 | — | Vanguard Mid-Cap Growth ETF - MCAP GR IDXVIP | $706,168 | 0.0% | +0% | — |
| 349 | — | Vanguard Health Care ETF - HEALTH CAR ETF | $705,334 | 0.0% | +0% | — |
| 350 |  $AES | AES CORP | $694,989 | 0.0% | +0% | 58.6 |
| 351 | — | JPMorgan Ultra-Short Municipal ETF - ULTRA SHT MUNCPL | $692,948 | 0.0% | +0% | — |
| 352 | — | SPDR Utilities Select Sector ETF - SBI INT-UTILS | $690,620 | 0.0% | +0% | — |
| 353 |  $ACN | Accenture plc | $688,900 | 0.0% | +0% | — |
| 354 |  $KKR | KKR & Co. Inc. | $678,857 | 0.0% | +0% | 54.3 |
| 355 |  $TD | TORONTO DOMINION BANK | $676,870 | 0.0% | +0% | 80.5 |
| 356 | — | iShares 20 Year Treasury Bond BuyWrite Strategy ETF - 20+ YEAR TR BD | $644,715 | 0.0% | NEW | — |
| 357 |  $SLF | SUN LIFE FINANCIAL INC | $636,780 | 0.0% | +0% | — |
| 358 |  $SBUX | STARBUCKS CORP | $634,053 | 0.0% | +0% | 58.2 |
| 359 |  $ROK | ROCKWELL AUTOMATION, INC | $621,372 | 0.0% | +0% | 63.6 |
| 360 |  $MFC | MANULIFE FINANCIAL CORP | $618,834 | 0.0% | +0% | — |
| 361 | — | iShares Cohen & Steers REIT ETF - COHEN STEER REIT | $606,873 | 0.0% | +0% | — |
| 362 | — | Schwab US Large-Cap ETF - US LRG CAP ETF | $596,486 | 0.0% | +0% | — |
| 363 | — | iShares Expanded Tech-Software Sect ETF - EXPANDED TECH | $593,570 | 0.0% | +0% | — |
| 364 |  $MU | MICRON TECHNOLOGY INC | $592,571 | 0.0% | +0% | 86.2 |
| 365 |  $DUK | Duke Energy CORP | $590,101 | 0.0% | +0% | 56.4 |
| 366 | — | Industrial Select Sector SPDR ETF - SBI INT-INDS | $582,067 | 0.0% | +0% | — |
| 367 |  $NTR | Nutrien Ltd. | $578,145 | 0.0% | +0% | — |
| 368 |  $KMI | KINDER MORGAN, INC. | $577,017 | 0.0% | +0% | 71.3 |
| 369 |  $CLS | CELESTICA INC | $573,218 | 0.0% | +0% | 69.8 |
| 370 | — | iShares 1-3 Year Treasury Bond ETF - 1 3 YR TREAS BD | $572,540 | 0.0% | +0% | — |
| 371 | — | Dimensional Emerging Core Equity Mkt ETF - EMGR CRE EQT MNG | $569,935 | 0.0% | +0% | — |
| 372 |  $PFE | PFIZER INC | $559,782 | 0.0% | +0% | 62 |
| 373 |  $PANW | Palo Alto Networks Inc | $559,667 | 0.0% | +0% | 65.5 |
| 374 |  $SUI | SUN COMMUNITIES INC | $556,348 | 0.0% | +0% | 62.8 |
| 375 | — | Schwab Emerging Markets Equity ETF - EMRG MKTEQ ETF | $552,576 | 0.0% | +0% | — |
| 376 |  $ETN | Eaton Corp plc | $552,249 | 0.0% | +0% | — |
| 377 |  $SYK | STRYKER CORP | $548,462 | 0.0% | +0% | 72.1 |
| 378 |  $COF | CAPITAL ONE FINANCIAL CORP | $547,954 | 0.0% | +0% | 62.4 |
| 379 |  $PSA | Public Storage | $547,451 | 0.0% | +0% | 69.1 |
| 380 |  $QCOM | QUALCOMM INC/DE | $537,051 | 0.0% | +0% | 70.5 |
| 381 | — | JPMorgan Equity Premium Income ETF - EQUITY PREMIUM | $536,253 | 0.0% | +0% | — |
| 382 | — | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - NUVEEN BLMBRG SR | $536,030 | 0.0% | +0% | — |
| 383 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $532,797 | 0.0% | +0% | 61.7 |
| 384 |  $FLEX | FLEX LTD. | $532,275 | 0.0% | +0% | — |
| 385 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $531,375 | 0.0% | +0% | 62.6 |
| 386 | — | ARK Autonomous Technology&Robotics ETF - AUTNMUS TECHNLGY | $526,828 | 0.0% | +0% | — |
| 387 | — | iShares MSCI Emerging Markets ETF - MSCI EMG MKT ETF | $524,342 | 0.0% | +0% | — |
| 388 | — | iShares S&P 500 Growth ETF - S&P 500 GRWT ETF | $519,740 | 0.0% | +0% | — |
| 389 | — | Nuveen ESG International Developed Markets Equity ETF - NUVEEN ESG INTL | $511,353 | 0.0% | +0% | — |
| 390 |  $USB | US BANCORP \DE\ | $501,636 | 0.0% | +0% | 65.3 |
| 391 | $IVZ | Invesco Ltd. | $496,403 | 0.0% | +0% | — |
| 392 |  $NKE | NIKE, Inc. | $494,060 | 0.0% | +0% | 49.3 |
| 393 | — | iShares Preferred & Income Securities ETF - PFD AND INCM SEC | $477,534 | 0.0% | +0% | — |
| 394 |  $VZ | VERIZON COMMUNICATIONS INC | $476,527 | 0.0% | +0% | 65.8 |
| 395 | — | iShares 0-3 Month Treasury Bond ETF - 0-3 MNTH TREASRY | $466,257 | 0.0% | +0% | — |
| 396 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $462,588 | 0.0% | +0% | — |
| 397 |  $MDLZ | Mondelez International, Inc. | $458,814 | 0.0% | +0% | 56.4 |
| 398 |  $CCJ | CAMECO CORP | $456,162 | 0.0% | +0% | — |
| 399 | — | iShares US Medical Devices ETF - U.S. MED DVC ETF | $453,261 | 0.0% | +0% | — |
| 400 | — | Vanguard Communication Services ETF - COMM SRVC ETF | $449,681 | 0.0% | +0% | — |
| 401 |  $UNP | UNION PACIFIC CORP | $449,103 | 0.0% | +0% | 69.7 |
| 402 |  $SHOP | SHOPIFY INC. | $443,045 | 0.0% | +0% | 64.9 |
| 403 |  $URI | UNITED RENTALS, INC. | $431,307 | 0.0% | +0% | 63.9 |
| 404 |  $CTVA | Corteva, Inc. | $430,733 | 0.0% | +0% | 47.2 |
| 405 |  $MCHP | MICROCHIP TECHNOLOGY INC | $429,909 | 0.0% | +0% | 52.9 |
| 406 | $IVZ | Invesco Ltd. | $424,783 | 0.0% | +0% | — |
| 407 |  $MDT | Medtronic plc | $422,678 | 0.0% | +0% | 68.7 |
| 408 |  $PFSI | PennyMac Financial Services, Inc. | $422,229 | 0.0% | +0% | 62.8 |
| 409 | — | Consumer Staples Select Sector SPDR ETF - SBI CONS STPLS | $418,177 | 0.0% | +0% | — |
| 410 |  $CMI | CUMMINS INC | $418,144 | 0.0% | +0% | 58.1 |
| 411 | — | SPDR Dow Jones Industrial Avrg ETF Tr - UT SER 1 | $412,239 | 0.0% | +0% | — |
| 412 | — | Schwab US Aggregate Bond ETF - US AGGREGATE B | $411,922 | 0.0% | +0% | — |
| 413 | — | Vanguard Utilities ETF - UTILITIES ETF | $405,592 | 0.0% | +0% | — |
| 414 | — | Vanguard Intermediate-Term Bond ETF - INTERMED TERM | $401,413 | 0.0% | +0% | — |
| 415 | $IVZ | Invesco Ltd. | $398,882 | 0.0% | +0% | — |
| 416 |  $NICE | NICE Ltd. | $396,715 | 0.0% | +0% | — |
| 417 |  $PBA | PEMBINA PIPELINE CORP | $385,831 | 0.0% | +0% | — |
| 418 |  $ISRG | INTUITIVE SURGICAL INC | $384,004 | 0.0% | +0% | 79.9 |
| 419 |  $TECK | TECK RESOURCES LTD | $382,652 | 0.0% | +0% | — |
| 420 |  $EMR | EMERSON ELECTRIC CO | $380,615 | 0.0% | +0% | 65.3 |
| 421 | — | Vanguard Industrials ETF - INDUSTRIAL ETF | $376,849 | 0.0% | +0% | — |
| 422 |  $PGR | PROGRESSIVE CORP/OH/ | $373,484 | 0.0% | +0% | 80.1 |
| 423 |  $DE | DEERE & CO | $368,961 | 0.0% | +0% | 55.4 |
| 424 |  $SLG | SL GREEN REALTY CORP | $367,553 | 0.0% | +0% | 42.5 |
| 425 | — | iShares U.S. Financials ETF - U.S. FINLS ETF | $362,628 | 0.0% | +0% | — |
| 426 |  $CCZ | COMCAST CORP | $362,553 | 0.0% | +0% | 59.5 |
| 427 |  $CL | COLGATE PALMOLIVE CO | $359,500 | 0.0% | +0% | 61.3 |
| 428 |  $WFG | WEST FRASER TIMBER CO., LTD | $353,120 | 0.0% | +0% | — |
| 429 |  $ICE | Intercontinental Exchange, Inc. | $352,432 | 0.0% | +0% | 73.7 |
| 430 | — | Health Care Select Sector SPDR ETF - SBI HEALTHCARE | $351,338 | 0.0% | +0% | — |
| 431 |  $DELL | Dell Technologies Inc. | $348,119 | 0.0% | +0% | 71.2 |
| 432 |  $IBIT | iShares Bitcoin Trust ETF | $346,817 | 0.0% | +0% | — |
| 433 |  $NOW | ServiceNow, Inc. | $345,886 | 0.0% | +0% | 72.9 |
| 434 |  $CVS | CVS HEALTH Corp | $345,741 | 0.0% | +0% | 59.4 |
| 435 | — | iShares S&P 500 Value ETF - S&P 500 VAL ETF | $345,230 | 0.0% | +0% | — |
| 436 |  $MSTR | Strategy Inc | $341,975 | 0.0% | +0% | 17.9 |
| 437 |  $NVO | NOVO NORDISK A S | $341,701 | 0.0% | +0% | — |
| 438 | — | iShares S&P Mid-Cap 400 Growth ETF - S&P MC 400GR ETF | $341,604 | 0.0% | +0% | — |
| 439 |  $LIN | LINDE PLC | $339,649 | 0.0% | +0% | — |
| 440 | — | SPDR S&P 500 Fossil Fuel Rsrv Free ETF - SPDR S&P 500 ETF | $339,179 | 0.0% | +0% | — |
| 441 |  $ECL | ECOLAB INC. | $332,928 | 0.0% | +0% | 63.3 |
| 442 | — | iShares Select Dividend ETF - SELECT DIVID ETF | $331,202 | 0.0% | +0% | — |
| 443 |  $BX | Blackstone Inc. | $326,801 | 0.0% | +0% | 74.4 |
| 444 | — | iShares ESG U.S. Aggregate Bond ETF - ESG AWR US AGRGT | $323,577 | 0.0% | +0% | — |
| 445 |  $BMY | BRISTOL MYERS SQUIBB CO | $320,932 | 0.0% | +0% | 70.4 |
| 446 | — | iShares US Technology ETF - U.S. TECH ETF | $320,206 | 0.0% | +0% | — |
| 447 | — | VanEck Short Muni ETF - VANECK SHRT MUNI | $319,409 | 0.0% | +0% | — |
| 448 | — | SPDR Fund Consumer Discre Select ETF - SBI CONS DISCR | $317,785 | 0.0% | +0% | — |
| 449 | — | iShares ESG MSCI USA Leaders ETF - ESG MSCI LEADR | $317,746 | 0.0% | +0% | — |
| 450 |  $TPC | TUTOR PERINI CORP | $316,195 | 0.0% | +0% | 66.2 |
| 451 |  $BIP | Brookfield Infrastructure Partners L.P. | $314,280 | 0.0% | +0% | — |
| 452 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $312,199 | 0.0% | +0% | 65.7 |
| 453 |  $SA | SEABRIDGE GOLD INC | $311,173 | 0.0% | +0% | — |
| 454 |  $TEL | TE Connectivity plc | $311,021 | 0.0% | +0% | — |
| 455 | — | TCW Transform Systems ETF - TRANSFORM SYSTEM | $306,398 | 0.0% | +0% | — |
| 456 | — | VanEck Morningstar Wide Moat ETF - MORNINGSTAR WIDE | $303,928 | 0.0% | +0% | — |
| 457 | — | ARK Innovation ETF - INNOVATION ETF | $302,465 | 0.0% | +0% | — |
| 458 | — | SPDR S&P International Small Cap ETF - S&P INTL SMLCP | $302,005 | 0.0% | +0% | — |
| 459 |  $INTC | INTEL CORP | $301,799 | 0.0% | +0% | 45.6 |
| 460 |  $YUM | YUM BRANDS INC | $301,431 | 0.0% | +0% | 73.7 |
| 461 |  $IBRX | ImmunityBio, Inc. | $298,439 | 0.0% | +0% | 31.5 |
| 462 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $296,502 | 0.0% | +0% | 75.4 |
| 463 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $293,151 | 0.0% | +0% | — |
| 464 | $WT | WisdomTree, Inc. | $279,020 | 0.0% | +0% | 59.9 |
| 465 |  $SRE | SEMPRA | $274,991 | 0.0% | +0% | 41.9 |
| 466 | — | Energy Select Sector SPDR ETF - ENERGY | $274,199 | 0.0% | +0% | — |
| 467 |  $CACI | CACI INTERNATIONAL INC /DE/ | $271,935 | 0.0% | +0% | 65 |
| 468 | $IVZ | Invesco Ltd. | $269,520 | 0.0% | +0% | — |
| 469 | — | Vanguard FTSE Europe ETF - FTSE EUROPE ETF | $265,424 | 0.0% | +0% | — |
| 470 |  $AZN | ASTRAZENECA PLC | $263,387 | 0.0% | +0% | — |
| 471 | — | Vanguard Mega Cap Value ETF - MEGA CAP VAL ETF | $260,418 | 0.0% | +0% | — |
| 472 |  $CLX | CLOROX CO /DE/ | $259,075 | 0.0% | +0% | 54.1 |
| 473 |  $EMA | EMERA INC | $256,034 | 0.0% | +0% | — |
| 474 |  $EXR | Extra Space Storage Inc. | $255,385 | 0.0% | +0% | 64.3 |
| 475 |  $FTS | Fortis Inc. | $252,407 | 0.0% | +0% | 62 |
| 476 |  $PHG | KONINKLIJKE PHILIPS NV | $251,176 | 0.0% | +0% | — |
| 477 | — | JPMorgan Municipal ETF - MUNICIPAL ETF | $250,949 | 0.0% | +0% | — |
| 478 |  $GE | GENERAL ELECTRIC CO | $248,020 | 0.0% | +0% | 73.8 |
| 479 | — | Vanguard Materials ETF - MATERIALS ETF | $247,874 | 0.0% | +0% | — |
| 480 | — | Vanguard Small-Cap Growth ETF - SML CP GRW ETF | $246,938 | 0.0% | +0% | — |
| 481 |  $GIB | CGI INC | $245,834 | 0.0% | +0% | — |
| 482 | — | Vanguard International Dividend Appreciation Index ETF - INTL DVD ETF | $245,230 | 0.0% | +0% | — |
| 483 |  $LYV | Live Nation Entertainment, Inc. | $243,863 | 0.0% | +0% | 52.9 |
| 484 |  $XEL | XCEL ENERGY INC | $239,749 | 0.0% | +0% | 56.4 |
| 485 |  $SYY | SYSCO CORP | $237,061 | 0.0% | +0% | 54.7 |
| 486 |  $FMS | Fresenius Medical Care AG | $236,473 | 0.0% | +0% | 50.4 |
| 487 |  $TER | TERADYNE, INC | $236,278 | 0.0% | +0% | 77.3 |
| 488 | — | SPDR Blackstone Senior Loan ETF - BLACKSTONE SENR | $231,875 | 0.0% | +0% | — |
| 489 |  $VLO | VALERO ENERGY CORP/TX | $231,265 | 0.0% | +0% | 57.8 |
| 490 |  $UDR | UDR, Inc. | $231,055 | 0.0% | +0% | 62.6 |
| 491 | — | iShares US Home Construction ETF - US HOME CONS ETF | $229,725 | 0.0% | +0% | — |
| 492 | — | iShares Biotechnology ETF - NASDAQ BIOTECH | $229,028 | 0.0% | +0% | — |
| 493 |  $ED | CONSOLIDATED EDISON INC | $225,718 | 0.0% | +0% | 67.3 |
| 494 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $223,773 | 0.0% | +0% | 64.4 |
| 495 |  $MMM | 3M CO | $220,672 | 0.0% | +0% | 64.9 |
| 496 |  $MLM | MARTIN MARIETTA MATERIALS INC | $220,166 | 0.0% | +0% | 62.9 |
| 497 |  $SWX | Southwest Gas Holdings, Inc. | $217,250 | 0.0% | +0% | 44.5 |
| 498 |  $BLK | BlackRock, Inc. | $215,997 | 0.0% | +0% | 70 |
| 499 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $215,289 | 0.0% | +0% | 69.7 |
| 500 | — | iShares Core Dividend Growth ETF - CORE DIV GRWTH | $214,891 | 0.0% | +0% | — |
| 501 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $211,450 | 0.0% | +0% | — |
| 502 | — | Schwab US Small-Cap ETF - US SML CAP ETF | $209,917 | 0.0% | +0% | — |
| 503 |  $WABC | WESTAMERICA BANCORPORATION | $208,600 | 0.0% | +0% | 43.7 |
| 504 |  $EQIX | EQUINIX INC | $208,181 | 0.0% | +0% | 59 |
| 505 | — | iShares Micro-Cap ETF - MICRO-CAP ETF | $207,372 | 0.0% | +0% | — |
| 506 |  $SPGI | S&P Global Inc. | $205,326 | 0.0% | +0% | 76.1 |
| 507 | — | iShares MSCI ACWI Low Carbon - MSCI LW CRB TG | $202,532 | 0.0% | +0% | — |
| 508 |  $INTU | INTUIT INC. | $201,056 | 0.0% | +0% | 79.3 |
| 509 |  $ZTS | Zoetis Inc. | $200,821 | 0.0% | +0% | 68.6 |
| 510 | — | iShares 20 Year Treasury Bond ETF - 20 YR TR BD ETF | $200,325 | 0.0% | +0% | — |
| 511 |  $HBNC | HORIZON BANCORP INC /IN/ | $188,715 | 0.0% | +0% | — |
| 512 |  $TU | TELUS CORP | $134,788 | 0.0% | +0% | 48.2 |
| 513 |  $LAC | LITHIUM AMERICAS CORP. | $130,350 | 0.0% | +0% | — |
| 514 |  $USA | LIBERTY ALL STAR EQUITY FUND | $82,778 | 0.0% | +0% | — |
| 515 |  $GNLX | GENELUX Corp | $74,736 | 0.0% | +0% | — |
| 516 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $64,278 | 0.0% | +0% | — |
| 517 |  $VVR | Invesco Senior Income Trust | $61,518 | 0.0% | +0% | — |
| 518 |  $BTG | B2GOLD CORP | $60,520 | 0.0% | NEW | — |
| 519 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $46,808 | 0.0% | +0% | — |
| 520 |  $CIK | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $40,742 | 0.0% | +0% | — |
| 521 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $40,269 | 0.0% | +0% | — |
| 522 |  $OCCI | OFS Credit Company, Inc. | $31,602 | 0.0% | +0% | — |
New Positions (8)
Iq Merger Arbitrage ETF - MERGE ARBIT ETF$6.6M
$RMBS RAMBUS INC$3.0M$PIPR PIPER SANDLER COMPANIES$2.3M$NCLH Norwegian Cruise Line Holdings Ltd.$2.1M iShares TR GL Clean (ene Etf) - GL CLEAN ENE ETF$1.1M
$SLV iShares Silver Trust$742,998 iShares 20 Year Treasury Bond BuyWrite Strategy ETF - 20+ YEAR TR BD$644,715
$BTG B2GOLD CORP$60,520
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