Q4 2025 · 13F-HR
One Capital Management, LLCholdings as filed
Filed 2026-02-10 · accession 0001606588-26-000002
$3.31B
Reported value
521
Positions
2025-12-31
Period end
The Brief · One Capital Management, LLC · Q4 2025
AI · grounded in 13F
One Capital Management, LLC initiated a new position in the iShares 5-10 Year Investment Grade Corp Bond ETF IGIB valued at $285.2M. The fund also added new holdings in the iShares National Muni Bond ETF MUB for $160.6M and the FundX Future Fund Opportunities FFOX for $149.8M. Other new entries include the Dimensional Intern Core EQT MKT ETF DFAI and NVIDIA Corp NVDA.
Holdings as filed
First 500 of 521
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288638 | IGIB | iShares 5-10 Year Investment Grade Corp Bond ETF | $285.2M | 8.61% | 5,293,249 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $160.6M | 4.85% | 1,499,828 | Common | SOLE |
| 360876841 | FFOX | FundX Future Fund Opportunities | $149.8M | 4.52% | 5,493,862 | Common | SOLE |
| 25434V203 | DFAI | Dimensional Intern Core EQT MKT ETF | $107.5M | 3.25% | 2,820,648 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $102.1M | 3.08% | 547,377 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corp Bond ETF | $87.6M | 2.64% | 2,341,985 | Common | SOLE |
| 66538F231 | FFND | ONE Global ETF | $82.4M | 2.49% | 2,740,760 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $72.7M | 2.20% | 1,375,500 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $63.0M | 1.90% | 130,200 | Common | SOLE |
| 33738D309 | FTSL | First Trust Senior Loan ETF | $57.9M | 1.75% | 1,263,061 | Common | SOLE |
| 360876809 | XCOR | FundX ETF | $51.7M | 1.56% | 643,393 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. C | $46.2M | 1.40% | 147,368 | Common | SOLE |
| 97717X669 | DGRW | WisdomTree U.S. Quality Dividend Growth ETF | $46.2M | 1.40% | 516,715 | Common | SOLE |
| 921910873 | MGC | Vanguard Mega Cap ETF | $44.2M | 1.33% | 175,968 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $44.2M | 1.33% | 401,700 | Common | SOLE |
| 46641Q761 | JQUA | JPMorgan US Quality Factor ETF | $42.1M | 1.27% | 666,136 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $42.0M | 1.27% | 68,429 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $41.6M | 1.26% | 60,762 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $40.7M | 1.23% | 809,643 | Common | SOLE |
| 97717W323 | DGRE | WisdomTree Emerging Markets Quality Dividend Growth ETF | $37.5M | 1.13% | 1,196,197 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $32.4M | 0.98% | 354,636 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $30.3M | 0.92% | 45,962 | Common | SOLE |
| 66538F165 | FFLS | The Future Fund Long/Short ETF | $30.1M | 0.91% | 1,296,842 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $27.7M | 0.84% | 277,017 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc. | $24.8M | 0.75% | 52,838 | Common | SOLE |
| 464289438 | IWY | iShares Russell Top 200 Growth ETF | $23.4M | 0.71% | 84,343 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 (index Fund) | $23.3M | 0.70% | 67,958 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $21.7M | 0.65% | 44,408 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $21.5M | 0.65% | 66,839 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $20.8M | 0.63% | 170,656 | Common | SOLE |
| 360876866 | XFLX | FundX Flexible ETF | $20.2M | 0.61% | 902,866 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $20.1M | 0.61% | 29,424 | Common | SOLE |
| 78468R721 | TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | $19.9M | 0.60% | 434,688 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $19.8M | 0.60% | 41,800 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $19.8M | 0.60% | 177,529 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $19.1M | 0.58% | 163,503 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $19.0M | 0.57% | 71,551 | Common | SOLE |
| 46641Q159 | JPIE | JPMorgan Income ETF | $18.2M | 0.55% | 392,108 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $18.0M | 0.54% | 51,234 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $17.9M | 0.54% | 168,082 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $17.7M | 0.53% | 146,881 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $17.4M | 0.53% | 38,738 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $17.3M | 0.52% | 126,367 | Common | SOLE |
| 38149W465 | GIGL | Goldman Sachs Corporate Bond ETF | $17.1M | 0.52% | 335,038 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $16.7M | 0.50% | 21,625 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc. | $16.6M | 0.50% | 158,176 | Common | SOLE |
| 381430230 | GSST | Goldman Sachs Ultra Short Bond ETF | $16.4M | 0.50% | 325,677 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $16.0M | 0.48% | 207,285 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $15.7M | 0.47% | 102,899 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. A | $15.6M | 0.47% | 49,826 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $15.5M | 0.47% | 45,133 | Common | SOLE |
| 97717X131 | IQDG | WisdomTree International Quality Dividend Growth ETF | $15.4M | 0.46% | 371,208 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $15.0M | 0.45% | 140,748 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $14.7M | 0.44% | 43,746 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $14.4M | 0.43% | 160,598 | Common | SOLE |
| 46137V233 | XLG | Invesco S&P500 Top 50 ETF | $14.4M | 0.43% | 242,124 | Common | SOLE |
| 360876874 | XRLX | FundX Conservative ETF | $14.1M | 0.43% | 306,392 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | $13.7M | 0.41% | 45,194 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $13.7M | 0.41% | 419,379 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $13.3M | 0.40% | 127,419 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $12.8M | 0.39% | 11,987 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $12.7M | 0.38% | 89,833 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $12.6M | 0.38% | 159,714 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $12.5M | 0.38% | 131,381 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $12.5M | 0.38% | 133,268 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $12.3M | 0.37% | 35,131 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $12.0M | 0.36% | 205,439 | Common | SOLE |
| 464287887 | IJT | iShares S&P Small-Cap 600 Growth ETF | $11.9M | 0.36% | 84,228 | Common | SOLE |
| 464288448 | IDV | iShares International Select Dividend ETF | $11.8M | 0.36% | 299,631 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc | $11.8M | 0.36% | 82,043 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $11.5M | 0.35% | 33,369 | Common | SOLE |
| 25434V500 | DFAS | Dimensional U.S. Small Cap | $11.1M | 0.34% | 159,919 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $10.9M | 0.33% | 95,924 | Common | SOLE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $10.9M | 0.33% | 79,610 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $10.6M | 0.32% | 31,620 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $10.5M | 0.32% | 109,772 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $10.3M | 0.31% | 53,869 | Common | SOLE |
| 09789C721 | TAXX | BondBloxx IRM Tax-Aware Short Duration ETF | $10.2M | 0.31% | 201,934 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-Wld ex-US ETF | $9.9M | 0.30% | 135,244 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc | $9.6M | 0.29% | 118,083 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc US | $9.5M | 0.29% | 197,788 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $9.1M | 0.27% | 37,422 | Common | SOLE |
| 381430529 | GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $9.0M | 0.27% | 90,532 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $8.9M | 0.27% | 191,199 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $8.7M | 0.26% | 129,512 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $8.7M | 0.26% | 10,059 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $8.4M | 0.26% | 210,121 | Common | SOLE |
| 904767803 | UL | Unilever PLC ADR | $8.3M | 0.25% | 126,767 | Common | SOLE |
| 345370860 | F | Ford Motor Co. | $8.1M | 0.25% | 619,733 | Common | SOLE |
| 33738D408 | HYLS | First Trust Tactical High Yield ETF | $8.1M | 0.24% | 192,901 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $7.5M | 0.23% | 41,293 | Common | SOLE |
| 464289420 | IWX | iShares Russell Top 200 Valu | $7.3M | 0.22% | 79,573 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $7.3M | 0.22% | 11,588 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ETF | $7.1M | 0.22% | 77,179 | Common | SOLE |
| 67092P201 | NULG | Nuveen ESG Large-Cap Growth ETF | $6.7M | 0.20% | 68,761 | Common | SOLE |
| 360876882 | XNAV | FundX ETF | $6.5M | 0.20% | 80,966 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $6.3M | 0.19% | 124,162 | Common | SOLE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $6.1M | 0.18% | 40,866 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $6.0M | 0.18% | 20,680 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $6.0M | 0.18% | 62,881 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $5.8M | 0.18% | 10,193 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $5.6M | 0.17% | 17,786 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $5.5M | 0.17% | 21,447 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $5.5M | 0.17% | 56,850 | Common | SOLE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $5.4M | 0.16% | 51,863 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $5.3M | 0.16% | 34,498 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $5.3M | 0.16% | 98,319 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $5.3M | 0.16% | 84,480 | Common | SOLE |
| 67092P300 | NULV | Nuveen ESG Large-Cap Value ETF | $5.2M | 0.16% | 116,314 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $5.2M | 0.16% | 64,324 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $5.1M | 0.15% | 28,944 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $4.9M | 0.15% | 10,166 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal ETF | $4.9M | 0.15% | 96,241 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $4.8M | 0.15% | 62,207 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $4.8M | 0.15% | 12,174 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $4.6M | 0.14% | 156,831 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $4.6M | 0.14% | 57,461 | Common | SOLE |
| 92189F437 | ANGL | VanEck Fallen Angel High Yield Bond ETF | $4.4M | 0.13% | 149,964 | Common | SOLE |
| 46434V407 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $4.3M | 0.13% | 101,091 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $4.2M | 0.13% | 17,194 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $4.0M | 0.12% | 3,310 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $4.0M | 0.12% | 11,036 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $3.9M | 0.12% | 30,919 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $3.9M | 0.12% | 20,360 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp. | $3.9M | 0.12% | 190,027 | Common | SOLE |
| 464287523 | SOXX | iShares Semiconductor ETF | $3.8M | 0.12% | 12,656 | Common | SOLE |
| 40131M109 | GH | Guardant Health, Inc. | $3.8M | 0.11% | 37,181 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $3.8M | 0.11% | 17,981 | Common | SOLE |
| 46431W507 | NEAR | BlackRock Short Duration Bond ETF | $3.8M | 0.11% | 73,965 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals, Inc. | $3.6M | 0.11% | 46,121 | Common | SOLE |
| 70975L107 | PEN | Penumbra, Inc | $3.6M | 0.11% | 11,629 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc Class A | $3.6M | 0.11% | 41,053 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.5M | 0.11% | 16,954 | Common | SOLE |
| L6388F110 | TIGO | Millicom Intl Cell | $3.5M | 0.11% | 62,959 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $3.5M | 0.10% | 13,733 | Common | SOLE |
| 46138E339 | SPMO | Invesco S&P500 Momentum ETF | $3.3M | 0.10% | 27,850 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $3.3M | 0.10% | 8,050 | Common | SOLE |
| G87110105 | FTI | FMC Technologies, Inc. | $3.3M | 0.10% | 73,819 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $3.3M | 0.10% | 14,919 | Common | SOLE |
| 78463X889 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | $3.2M | 0.10% | 73,176 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $3.2M | 0.10% | 46,806 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems, Inc. | $3.1M | 0.09% | 21,502 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF | $3.1M | 0.09% | 36,298 | Common | SOLE |
| 464288356 | CMF | iShares California Muni Bond ETF | $3.1M | 0.09% | 54,118 | Common | SOLE |
| 632307104 | NTRA | Natera, Inc. | $3.1M | 0.09% | 13,559 | Common | SOLE |
| 46435G243 | SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $3.1M | 0.09% | 121,159 | Common | SOLE |
| 25434V633 | DFCA | Dimensional California Municipal Bond ETF | $3.0M | 0.09% | 60,129 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co | $2.9M | 0.09% | 25,919 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $2.9M | 0.09% | 17,964 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionary ETF | $2.8M | 0.09% | 7,206 | Common | SOLE |
| 69374H303 | PTNQ | Pacer Trendpilot 100 ETF | $2.8M | 0.09% | 36,056 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $2.8M | 0.09% | 10,301 | Common | SOLE |
| 46434V647 | REET | iShares Global REIT ETF | $2.8M | 0.09% | 113,175 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $2.8M | 0.08% | 22,960 | Common | SOLE |
| 464287119 | ILCG | iShares Morningstar Growth ETF | $2.7M | 0.08% | 26,299 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $2.7M | 0.08% | 19,559 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $2.7M | 0.08% | 22,634 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc Ordinary Shares - Class A | $2.7M | 0.08% | 77,093 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $2.6M | 0.08% | 59,917 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc | $2.6M | 0.08% | 14,777 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness, Inc | $2.6M | 0.08% | 23,872 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $2.6M | 0.08% | 8,015 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $2.5M | 0.08% | 19,260 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $2.5M | 0.08% | 30,505 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $2.4M | 0.07% | 3,245 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $2.4M | 0.07% | 27,612 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.4M | 0.07% | 10,552 | Common | SOLE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $2.4M | 0.07% | 42,368 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $2.4M | 0.07% | 2,235 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech, Inc. | $2.4M | 0.07% | 71,040 | Common | SOLE |
| 33768G107 | FCFS | FirstCash Holdings, Inc. | $2.4M | 0.07% | 14,865 | Common | SOLE |
| 393222104 | GPRE | Green Plains Inc | $2.4M | 0.07% | 240,903 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $2.4M | 0.07% | 7,292 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $2.3M | 0.07% | 14,779 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $2.3M | 0.07% | 7,582 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $2.3M | 0.07% | 15,795 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $2.2M | 0.07% | 19,390 | Common | SOLE |
| 464288620 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $2.2M | 0.07% | 42,287 | Common | SOLE |
| 78463X749 | RWO | SPDR Dow Jones Global Real Estate ETF | $2.2M | 0.07% | 48,362 | Common | SOLE |
| 42226A107 | HQY | HealthEquity, Inc. | $2.2M | 0.07% | 23,695 | Common | SOLE |
| 74967X103 | RH | RH | $2.2M | 0.07% | 12,113 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings, Inc. | $2.2M | 0.07% | 47,359 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc | $2.2M | 0.07% | 30,270 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $2.2M | 0.06% | 22,586 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Class B | $2.1M | 0.06% | 21,656 | Common | SOLE |
| 464286780 | EZA | iShares MSCI South Africa ETF | $2.1M | 0.06% | 31,141 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems, Inc. | $2.1M | 0.06% | 29,300 | Common | SOLE |
| 464287572 | IOO | iShares S&P100 Global Index | $2.1M | 0.06% | 16,825 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc. | $2.1M | 0.06% | 56,737 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $2.1M | 0.06% | 22,787 | Common | SOLE |
| 81725T100 | SXT | Sensient Technologies Corporation | $2.1M | 0.06% | 22,296 | Common | SOLE |
| 72201R403 | TIPZ | PIMCO Broad U.S. TIPS Index ETF | $2.1M | 0.06% | 39,668 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Limited ADR | $2.1M | 0.06% | 59,048 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp. | $2.1M | 0.06% | 38,009 | Common | SOLE |
| 23834J201 | DAVE | Dave, Inc. | $2.1M | 0.06% | 9,280 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $2.0M | 0.06% | 17,311 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corporation | $2.0M | 0.06% | 90,174 | Common | SOLE |
| 724078100 | 62C | Piper Jaffray Companies | $2.0M | 0.06% | 5,941 | Common | SOLE |
| 29082A107 | EMBJ | Embraer SA ADR | $2.0M | 0.06% | 31,296 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $2.0M | 0.06% | 10,172 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $2.0M | 0.06% | 75,520 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc | $2.0M | 0.06% | 27,300 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2.0M | 0.06% | 8,959 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $2.0M | 0.06% | 13,723 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic, Inc. | $2.0M | 0.06% | 16,508 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp. | $1.9M | 0.06% | 54,060 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corporation | $1.9M | 0.06% | 15,466 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings, Inc. | $1.9M | 0.06% | 13,000 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutions Inc. | $1.9M | 0.06% | 18,909 | Common | SOLE |
| 92189H409 | HYD | VanEck High Yield Muni ETF | $1.9M | 0.06% | 37,204 | Common | SOLE |
| 82889N863 | SVOL | Simplify Volatility Premium ETF | $1.9M | 0.06% | 108,269 | Common | SOLE |
| 163072101 | CAKE | Cheesecake Factory | $1.9M | 0.06% | 37,435 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $1.9M | 0.06% | 28,882 | Common | SOLE |
| 46434G863 | ESGE | iShares ESG Aware MSCI EM ETF | $1.9M | 0.06% | 42,353 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $1.9M | 0.06% | 7,746 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI Intl Quality Factor ETF | $1.9M | 0.06% | 41,067 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $1.9M | 0.06% | 4,066 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $1.8M | 0.06% | 22,852 | Common | SOLE |
| 268150109 | DT | Dynatrace, Inc. | $1.8M | 0.05% | 41,873 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions C | $1.8M | 0.05% | 38,645 | Common | SOLE |
| G8588X103 | SGHC | Super Group SGHC Limited | $1.8M | 0.05% | 149,469 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd | $1.8M | 0.05% | 45,151 | Common | SOLE |
| 86333M108 | LRN | Stride, Inc. | $1.8M | 0.05% | 27,050 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Inc | $1.8M | 0.05% | 9,287 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals, Inc. | $1.7M | 0.05% | 74,973 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corporation | $1.7M | 0.05% | 5,519 | Common | SOLE |
| 464286822 | EWW | iShares MSCI Mexico ETF | $1.7M | 0.05% | 24,612 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc. | $1.7M | 0.05% | 17,885 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $1.7M | 0.05% | 8,491 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure, Inc. | $1.7M | 0.05% | 5,481 | Common | SOLE |
| 498894104 | KNF | Knife River Corporation | $1.6M | 0.05% | 23,369 | Common | SOLE |
| 78468R523 | BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | $1.6M | 0.05% | 16,494 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | $1.6M | 0.05% | 14,884 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings, Inc. | $1.6M | 0.05% | 12,033 | Common | SOLE |
| 00214Q401 | ARKW | ARK Next Generation Internet ETF | $1.6M | 0.05% | 10,838 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $1.6M | 0.05% | 28,954 | Common | SOLE |
| 81663L200 | WGS | GeneDX Holdings Corp. | $1.6M | 0.05% | 12,053 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories, Inc. | $1.6M | 0.05% | 11,878 | Common | SOLE |
| 72352L106 | PINS | Pinterest, Inc. | $1.5M | 0.05% | 59,603 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. | $1.5M | 0.05% | 15,333 | Common | SOLE |
| 233051143 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | $1.5M | 0.05% | 24,034 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Insurance, Inc. | $1.5M | 0.04% | 19,986 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc | $1.5M | 0.04% | 7,456 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.5M | 0.04% | 4,410 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems, Incorporated | $1.4M | 0.04% | 37,931 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $1.4M | 0.04% | 59,867 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $1.4M | 0.04% | 8,329 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.4M | 0.04% | 2,459 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.4M | 0.04% | 7,633 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $1.4M | 0.04% | 6,624 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1.4M | 0.04% | 56,286 | Common | SOLE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $1.4M | 0.04% | 30,311 | Common | SOLE |
| 74624M102 | P | Pure Storage, Inc. | $1.4M | 0.04% | 20,755 | Common | SOLE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $1.4M | 0.04% | 3,085 | Common | SOLE |
| 25434V849 | DFNM | Dimensional National Municipal Bond ETF | $1.4M | 0.04% | 28,320 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $1.4M | 0.04% | 19,094 | Common | SOLE |
| 05550J101 | BJ | BJ'S Wholesale Club Holdings, Inc | $1.4M | 0.04% | 15,075 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd. | $1.3M | 0.04% | 2,968 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.3M | 0.04% | 9,180 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $1.3M | 0.04% | 39,187 | Common | SOLE |
| 464288836 | IHE | iShares US Pharmaceuticals ETF | $1.3M | 0.04% | 15,252 | Common | SOLE |
| 464289875 | AOM | iShares Core 40/60 Moderate Allocation ETF | $1.3M | 0.04% | 26,986 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1.3M | 0.04% | 22,240 | Common | SOLE |
| 33734X846 | CIBR | First Trust NASDAQ Cybersecurity ETF | $1.3M | 0.04% | 17,814 | Common | SOLE |
| 18467V109 | YOU | Clear Secure, Inc. Ordinary Shares Class A | $1.3M | 0.04% | 36,213 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.3M | 0.04% | 6,459 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $1.3M | 0.04% | 54,706 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc. | $1.2M | 0.04% | 15,221 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $1.2M | 0.04% | 11,073 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $1.2M | 0.04% | 1,385 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.2M | 0.04% | 6,852 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp | $1.2M | 0.04% | 102,950 | Common | SOLE |
| 974155103 | WING | Wingstop, Inc. | $1.2M | 0.04% | 4,915 | Common | SOLE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ETF | $1.2M | 0.04% | 9,037 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $1.2M | 0.03% | 6,160 | Common | SOLE |
| 75960P104 | RELY | Remitly Global, Inc. | $1.2M | 0.03% | 83,702 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Interm-Term Corp Bd ETF | $1.2M | 0.03% | 13,785 | Common | SOLE |
| 26856L103 | ELF | E.L.F. Beauty Inc | $1.1M | 0.03% | 15,038 | Common | SOLE |
| 464289867 | AOR | iShares Core Growth Allocation ETF | $1.1M | 0.03% | 17,434 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $1.1M | 0.03% | 6,626 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc | $1.1M | 0.03% | 40,065 | Common | SOLE |
| 67092P607 | NUSC | Nuveen ESG Small-Cap ETF | $1.1M | 0.03% | 25,187 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $1.1M | 0.03% | 13,973 | Common | SOLE |
| 46431W838 | MEAR | BlackRock Short Maturity Municipal Bond ETF | $1.1M | 0.03% | 21,965 | Common | SOLE |
| 46435G193 | SUSC | iShares ESG USD Corporate Bond ETF | $1.1M | 0.03% | 47,211 | Common | SOLE |
| 698884103 | PAR | PAR Technology Corporation | $1.1M | 0.03% | 30,369 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $1.1M | 0.03% | 7,805 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.1M | 0.03% | 1,897 | Common | SOLE |
| 46641Q126 | JPRE | JPMorgan Realty Income ETF | $1.1M | 0.03% | 23,395 | Common | SOLE |
| 77926X676 | WEEK | Roundhill Weekly T-Bill ETF | $1.1M | 0.03% | 10,793 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP Industrial 6.5 PFD Conv Ser C | $1.1M | 0.03% | 22,892 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $1.1M | 0.03% | 2,820 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group, Inc. | $1.1M | 0.03% | 44,291 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $1.0M | 0.03% | 30,956 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Mkt ETF | $1.0M | 0.03% | 7,039 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1.0M | 0.03% | 2,222 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | Pebblebrook 6.375 PFD PFD Ser E | $1.0M | 0.03% | 53,686 | Common | SOLE |
| 78468R531 | EFIV | SPDR S&P 500 ESG ETF | $1.0M | 0.03% | 15,387 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1.0M | 0.03% | 1,226 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $989,184 | 0.03% | 4,321 | Common | SOLE |
| 72201R866 | MUNI | PIMCO Intermediate Muni Bd Actv ETF | $977,551 | 0.03% | 18,652 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Class A | $969,691 | 0.03% | 3,614 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $959,129 | 0.03% | 3,072 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $952,496 | 0.03% | 12,959 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $949,797 | 0.03% | 11,624 | Common | SOLE |
| 464288281 | EMB | iShares JPMorgan USD Emerging Markets Bond ETF | $948,261 | 0.03% | 9,849 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $939,662 | 0.03% | 21,144 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $932,985 | 0.03% | 3,149 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc Ordinary Shares | $926,269 | 0.03% | 7,266 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $915,480 | 0.03% | 30,444 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $910,684 | 0.03% | 9,115 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $891,721 | 0.03% | 35,812 | Common | SOLE |
| 46435G441 | HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $886,210 | 0.03% | 18,753 | Common | SOLE |
| 88636X708 | ULTY | YieldMax Ultra Option Income Strategy ETF | $886,010 | 0.03% | 23,734 | Common | SOLE |
| 464289859 | AOA | iShares Core Aggressive Allocation ETF | $883,330 | 0.03% | 9,863 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $860,289 | 0.03% | 12,305 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $851,894 | 0.03% | 2,629 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $825,952 | 0.02% | 8,769 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $815,391 | 0.02% | 3,850 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $809,449 | 0.02% | 13,466 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emerging Markets ETF | $808,034 | 0.02% | 17,262 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $799,363 | 0.02% | 12,950 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 Small Cap Value ETF | $798,261 | 0.02% | 8,775 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software Sect ETF | $796,268 | 0.02% | 7,534 | Common | SOLE |
| 46137V787 | PBE | Invesco Biotechnology & Genome ETF | $795,787 | 0.02% | 9,687 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $777,696 | 0.02% | 4,782 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $767,494 | 0.02% | 8,805 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $766,061 | 0.02% | 4,319 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $743,496 | 0.02% | 3,562 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $731,853 | 0.02% | 15,948 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | Pebblebrook Ho 6.3 PFD PFD Ser F | $720,889 | 0.02% | 37,841 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $718,938 | 0.02% | 10,893 | Common | SOLE |
| 464289883 | AOK | iShares Core 30/70 Conservative Allocation ETF | $717,604 | 0.02% | 17,882 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $713,955 | 0.02% | 5,130 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $709,930 | 0.02% | 21,500 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $709,077 | 0.02% | 1,243 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $708,397 | 0.02% | 19,542 | Common | SOLE |
| 00130H105 | AES | AES Corp. | $707,320 | 0.02% | 49,325 | Common | SOLE |
| 00214Q203 | ARKQ | ARK Autonomous Technology&Robotics ETF | $705,159 | 0.02% | 6,150 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $704,907 | 0.02% | 5,688 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | $698,197 | 0.02% | 3,927 | Common | SOLE |
| 81369Y886 | XLU | SPDR Utilities Select Sector ETF | $694,949 | 0.02% | 16,278 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group Inc | $692,652 | 0.02% | 788 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $690,840 | 0.02% | 2,400 | Common | SOLE |
| 654106103 | NKE | Nike Inc. | $685,879 | 0.02% | 10,765 | Common | SOLE |
| 891160509 | TD | The Toronto-Dominion Bank | $685,862 | 0.02% | 7,269 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $681,071 | 0.02% | 8,087 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $677,308 | 0.02% | 2,794 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $669,363 | 0.02% | 1,720 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $665,373 | 0.02% | 6,844 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $663,369 | 0.02% | 3,878 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total International Bond ETF | $662,612 | 0.02% | 13,713 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerging Core Equity Mkt ETF | $656,187 | 0.02% | 20,147 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $655,273 | 0.02% | 18,022 | Common | SOLE |
| 70932M107 | PFSI | PennyMac Financial Services Inc Class A | $652,476 | 0.02% | 4,949 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc. | $650,342 | 0.02% | 2,200 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $641,137 | 0.02% | 3,695 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $635,207 | 0.02% | 10,167 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $633,647 | 0.02% | 2,270 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $618,912 | 0.02% | 3,360 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $617,145 | 0.02% | 4,017 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $615,846 | 0.02% | 5,017 | Common | SOLE |
| 464287564 | ICF | iShares Cohen & Steers REIT ETF | $605,597 | 0.02% | 10,149 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $603,522 | 0.02% | 1,717 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $589,264 | 0.02% | 7,115 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR ETF | $580,392 | 0.02% | 3,741 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $578,214 | 0.02% | 2,099 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $570,213 | 0.02% | 2,197 | Common | SOLE |
| 29287L205 | PWRD | TCW Transform Systems ETF | $567,606 | 0.02% | 5,903 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $566,379 | 0.02% | 4,595 | Common | SOLE |
| 78468R739 | SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $562,730 | 0.02% | 11,726 | Common | SOLE |
| 464287721 | IYW | iShares US Technology ETF | $559,303 | 0.02% | 2,801 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin ETF | $552,952 | 0.02% | 11,137 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $549,712 | 0.02% | 3,415 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $540,521 | 0.02% | 9,443 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $533,079 | 0.02% | 1,378 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $530,241 | 0.02% | 3,440 | Common | SOLE |
| 74255Y870 | USMC | Principal US Mega-Cap ETF | $529,255 | 0.02% | 7,732 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $526,625 | 0.02% | 19,157 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $523,974 | 0.02% | 1,551 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc Class A | $521,823 | 0.02% | 1,682 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $514,146 | 0.02% | 5,122 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $510,741 | 0.02% | 15,595 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $510,281 | 0.02% | 9,563 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $496,922 | 0.02% | 614 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $493,469 | 0.01% | 2,167 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $487,787 | 0.01% | 4,161 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communication Services ETF | $484,075 | 0.01% | 2,500 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $480,080 | 0.01% | 8,775 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $477,183 | 0.01% | 4,821 | Common | SOLE |
| 464288687 | PFF | iShares Preferred & Income Securities ETF | $472,251 | 0.01% | 15,253 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corp. | $456,406 | 0.01% | 9,950 | Common | SOLE |
| 67092P805 | NUDM | Nuveen ESG International Developed Markets Equity ETF | $455,304 | 0.01% | 12,574 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $454,220 | 0.01% | 802 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $451,001 | 0.01% | 4,695 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $448,949 | 0.01% | 1,573 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $448,467 | 0.01% | 1,408 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $448,165 | 0.01% | 16,654 | Common | SOLE |
| 33939L860 | QDF | FlexShares Quality Dividend ETF | $447,606 | 0.01% | 5,539 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | $447,216 | 0.01% | 7,959 | Common | SOLE |
| 653656108 | NICE | NICE Ltd. | $440,629 | 0.01% | 3,898 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $439,297 | 0.01% | 8,634 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $438,865 | 0.01% | 39,044 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $437,197 | 0.01% | 660 | Common | SOLE |
| 808524888 | SCHC | Schwab International Small-Cap Equity ETF | $431,578 | 0.01% | 9,479 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Avrg ETF Tr | $427,707 | 0.01% | 890 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate-Term Bond ETF | $417,670 | 0.01% | 5,363 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $417,149 | 0.01% | 6,546 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $415,424 | 0.01% | 10,915 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $414,583 | 0.01% | 17,740 | Common | SOLE |
| 78468R648 | KOMP | SPDR S&P Kensho New Economies Composite ETF | $414,130 | 0.01% | 6,933 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P500 Quality ETF | $400,917 | 0.01% | 5,342 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $400,196 | 0.01% | 1,730 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR ETF | $399,107 | 0.01% | 2,578 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $397,579 | 0.01% | 2,454 | Common | SOLE |
| 464287788 | IYF | iShares U.S. Financials ETF | $397,362 | 0.01% | 3,082 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $384,258 | 0.01% | 4,200 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $383,428 | 0.01% | 2,889 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $378,776 | 0.01% | 2,047 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Class A | $375,869 | 0.01% | 12,575 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc Class A | $374,872 | 0.01% | 6,964 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $372,697 | 0.01% | 3,847 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $370,260 | 0.01% | 2,417 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $365,056 | 0.01% | 4,600 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $364,856 | 0.01% | 8,957 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $360,144 | 0.01% | 1,207 | Common | SOLE |
| 25434V401 | DFUS | Dimensional U.S. Equity ETF | $358,527 | 0.01% | 4,833 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd. | $356,984 | 0.01% | 7,454 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $349,505 | 0.01% | 4,423 | Common | SOLE |
| 81369Y407 | XLY | SPDR Fund Consumer Discre Select ETF | $348,916 | 0.01% | 2,922 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $346,734 | 0.01% | 1,635 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $344,217 | 0.01% | 4,475 | Common | SOLE |
| 78463X871 | GWX | SPDR S&P International Small Cap ETF | $343,365 | 0.01% | 8,403 | Common | SOLE |
| 46435U218 | SUSL | iShares ESG MSCI USA Leaders ETF | $339,181 | 0.01% | 2,797 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips NV ADR | $338,013 | 0.01% | 12,482 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $337,169 | 0.01% | 1,482 | Common | SOLE |
| 92189F528 | SMB | VanEck Short Muni ETF | $335,490 | 0.01% | 19,270 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $333,798 | 0.01% | 1,271 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $333,421 | 0.01% | 653 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR ETF | $333,410 | 0.01% | 4,292 | Common | SOLE |
| 92189F643 | MOAT | VanEck Morningstar Wide Moat ETF | $325,489 | 0.01% | 3,143 | Common | SOLE |
| 811916105 | SA | Seabridge Gold Inc | $324,898 | 0.01% | 10,980 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co.Ltd | $324,888 | 0.01% | 5,304 | Common | SOLE |
| 46434V464 | CRBN | iShares MSCI ACWI Low Carbon | $316,748 | 0.01% | 1,374 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $316,651 | 0.01% | 10,601 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $315,432 | 0.01% | 2,587 | Common | SOLE |
| 01881G106 | AB | Alliance Bernstein Holdings LP | $308,990 | 0.01% | 8,029 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $308,737 | 0.01% | 2,187 | Common | SOLE |
| 12532H104 | GIB | CGI Inc. | $307,627 | 0.01% | 3,327 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $307,483 | 0.01% | 8,851 | Common | SOLE |
| 46435U549 | EAGG | iShares ESG U.S. Aggregate Bond ETF | $305,522 | 0.01% | 6,385 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $292,078 | 0.01% | 1,930 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $290,603 | 0.01% | 641 | Common | SOLE |
| 902653104 | UDR | Udr Inc | $290,322 | 0.01% | 7,915 | Common | SOLE |
| 46641Q647 | JMUB | JPMorgan Municipal ETF | $284,870 | 0.01% | 5,641 | Common | SOLE |
| 97717W760 | DLS | WisdomTree International SmallCp Div ETF | $277,342 | 0.01% | 3,423 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $273,776 | 0.01% | 4,085 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc. | $266,991 | 0.01% | 2,121 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities Index ETF | $266,935 | 0.01% | 5,397 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $266,405 | 0.01% | 500 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp Class A | $265,600 | 0.01% | 3,200 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $263,981 | 0.01% | 619 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $263,182 | 0.01% | 3,685 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $262,690 | 0.01% | 3,919 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc | $261,694 | 0.01% | 902 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $261,263 | 0.01% | 2,006 | Common | SOLE |
| 921946810 | VIGI | Vanguard International Dividend Appreciation Index ETF | $253,519 | 0.01% | 2,772 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $252,186 | 0.01% | 2,463 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $252,075 | 0.01% | 2,500 | Common | SOLE |
| 464288752 | ITB | iShares US Home Construction ETF | $251,343 | 0.01% | 2,610 | Common | SOLE |
| 464288778 | IAT | iShares US Regional Banks ETF | $250,270 | 0.01% | 4,538 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care AG ADR | $249,681 | 0.01% | 10,482 | Common | SOLE |
| 816851109 | SRE | Sempra | $245,887 | 0.01% | 2,785 | Common | SOLE |
| 290876101 | EMA | Emera Inc | $244,508 | 0.01% | 4,955 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $244,094 | 0.01% | 3,312 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $241,822 | 0.01% | 1,697 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $240,972 | 0.01% | 2,155 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $240,391 | 0.01% | 224 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc Class A | $240,232 | 0.01% | 1,581 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $237,078 | 0.01% | 2,425 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF | $236,527 | 0.01% | 1,401 | Common | SOLE |
| 349553107 | FTS | Fortis Inc | $236,219 | 0.01% | 4,538 | Common | SOLE |
| 46436E767 | USXF | iShares ESG Advanced MSCI USA ETF | $233,889 | 0.01% | 4,062 | Common | SOLE |
| 921910840 | MGV | Vanguard Mega Cap Value ETF | $231,729 | 0.01% | 1,641 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $229,761 | 0.01% | 369 | Common | SOLE |
| 37954Y855 | LIT | Global X Lithium And (battery Tech Etf) | $228,501 | 0.01% | 3,523 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $228,305 | 0.01% | 1,100 | Common | SOLE |
| 244199105 | DE | Deere & Co | $228,129 | 0.01% | 490 | Common | SOLE |
| 369604301 | GE | General Electric Co | $227,640 | 0.01% | 739 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $224,443 | 0.01% | 1,783 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $223,917 | 0.01% | 476 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $221,334 | 0.01% | 1,382 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF Trust | $220,704 | 0.01% | 365 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $220,362 | 0.01% | 2,775 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $217,728 | 0.01% | 5,268 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $216,821 | 0.01% | 2,173 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $212,564 | 0.01% | 3,062 | Common | SOLE |
| 464288869 | IWC | iShares Micro-Cap ETF | $209,672 | 0.01% | 1,329 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc Ordinary Shares - Class A | $209,631 | 0.01% | 927 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $209,263 | 0.01% | 1,479 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.