13F-HR filed by One Capital Management, LLC
One Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 411 holding rows worth $2,958,329,074.
- Accession
- 0001606588-25-000004
- Filer
- CIK 1606588
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 412 entries on the cover page, a total value of $2,958,329,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,958,329,074 with VALUE read as dollars as filed, 13F file number 028-16178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACR Alpine Capital Research, LLC028-14059
- reports for this filerSaratoga Research & Investment Management028-13757
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerMORGAN DEMPSEY CAPITAL MANAGEMENT LLC028-06620
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,561,937 | $239,592,947 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,274,502 | $134,383,550 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,242,032 | $79,995,710 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 854,469 | $68,237,933 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,714,716 | $63,118,701 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,182,222 | $61,912,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,324,825 | $60,478,269 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 2,281,134 | $56,777,425 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 835,759 | $54,672,028 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 454,724 | $49,282,995 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 132,291 | $47,769,368 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 226,215 | $47,717,850 | dollars as filed | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 1,946,714 | $46,487,542 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 928,681 | $42,737,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 709,310 | $40,054,735 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 103,748 | $38,471,981 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 308,506 | $38,409,104 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 303,559 | $38,239,393 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 324,457 | $38,120,553 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 411,623 | $38,087,533 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 389,340 | $37,952,880 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 80,603 | $37,796,422 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 339,161 | $37,677,494 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 99,671 | $37,415,627 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 399,205 | $37,042,256 | dollars as filed | |
| MGC | 921910873 | COM | 173,855 | $35,011,036 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 624,098 | $30,967,785 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 305,834 | $30,638,477 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 97,582 | $30,141,193 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 307,356 | $28,193,774 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 103,432 | $28,012,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 642,365 | $27,904,335 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,130,942 | $27,493,208 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,324 | $27,153,457 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 1,126,037 | $26,292,977 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 387,510 | $24,640,818 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,757 | $22,914,474 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 489,070 | $22,042,411 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 684,015 | $21,361,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 129,307 | $20,201,659 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55,532 | $19,579,471 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 457,664 | $19,015,956 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 700,495 | $17,540,415 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 278,249 | $16,400,030 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,560 | $16,317,579 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 684,280 | $16,025,860 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,802 | $15,650,726 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 162,512 | $15,487,396 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 56,251 | $15,095,558 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 169,862 | $14,912,205 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 138,811 | $14,658,461 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,233 | $14,509,494 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39,091 | $14,326,517 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 573,949 | $13,924,020 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 82,996 | $13,884,416 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 167,823 | $13,488,007 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 112,859 | $13,422,426 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39,482 | $12,989,743 | dollars as filed | |
| VTI | 922908769 | COM | 46,727 | $12,842,752 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 105,445 | $12,197,982 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 202,473 | $12,097,772 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 190,496 | $11,755,563 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 124,654 | $11,675,093 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 69,972 | $11,604,399 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,526 | $11,482,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 201,752 | $11,469,689 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 160,656 | $11,405,031 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 213,632 | $10,912,324 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,470 | $10,535,569 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,339 | $10,450,492 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,346 | $10,443,219 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 126,681 | $10,353,682 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 126,866 | $10,186,122 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 135,607 | $10,127,169 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 174,297 | $10,034,302 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,603 | $10,028,647 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 36,370 | $9,763,183 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 188,058 | $9,510,093 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,823 | $9,401,608 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 166,208 | $9,319,335 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 223,564 | $9,175,084 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 192,983 | $8,910,025 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 68,164 | $8,665,734 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 81,713 | $8,527,651 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,895 | $8,525,067 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 298,509 | $8,441,857 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 325,386 | $8,245,286 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 207,847 | $8,207,878 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 125,661 | $8,150,482 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 183,837 | $8,143,721 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 165,396 | $8,049,823 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,901 | $7,619,583 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,432 | $7,575,358 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,041 | $7,505,513 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 125,428 | $7,469,250 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,349 | $7,244,272 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 108,028 | $7,103,921 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 46,425 | $7,009,326 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,399 | $6,420,520 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 619,331 | $6,211,896 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18,543 | $6,202,261 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,428 | $6,058,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,129 | $6,051,041 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 58,431 | $5,970,522 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,857 | $5,951,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 267,031 | $5,837,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 28,773 | $5,553,897 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,073 | $5,540,290 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,896 | $5,445,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 202,709 | $5,388,010 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,883 | $5,338,312 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 66,239 | $5,225,629 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 101,237 | $5,105,384 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 51,434 | $5,100,203 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 42,407 | $5,077,432 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,864 | $5,070,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 94,777 | $4,798,587 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 77,829 | $4,721,115 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,946 | $4,612,858 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,299 | $4,600,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 21,690 | $4,586,922 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 55,994 | $4,534,954 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,779 | $4,474,373 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 51,790 | $4,274,746 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,831 | $4,273,403 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 164,276 | $4,172,634 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,296 | $4,148,902 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 95,755 | $4,071,543 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 122,080 | $3,758,843 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 36,325 | $3,720,094 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33,215 | $3,713,161 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 47,329 | $3,704,978 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 166,862 | $3,592,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 56,863 | $3,569,315 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 64,847 | $3,528,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 96,249 | $3,453,414 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 57,016 | $3,361,663 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 74,328 | $3,243,673 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,242 | $3,240,241 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,607 | $3,154,648 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,594 | $3,146,644 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,293 | $3,095,549 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 85,103 | $3,050,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 380,443 | $3,024,521 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 118,851 | $2,970,104 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 132,345 | $2,922,204 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,738 | $2,902,848 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,881 | $2,838,270 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 64,157 | $2,815,209 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,628 | $2,808,768 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 47,803 | $2,782,134 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 33,948 | $2,773,276 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,394 | $2,755,803 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 56,449 | $2,594,978 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 47,914 | $2,563,426 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,431 | $2,527,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 46,730 | $2,317,808 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,851 | $2,255,504 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 55,527 | $2,248,288 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,380 | $2,171,700 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 23,776 | $2,155,769 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,682 | $2,144,251 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 37,520 | $2,111,625 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,235 | $2,084,204 | dollars as filed | |
| SPDW | 78463X889 | COM | 57,155 | $2,081,013 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,831 | $2,059,777 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,842 | $1,931,834 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,141 | $1,915,221 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,814 | $1,900,004 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,424 | $1,886,639 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,272 | $1,876,574 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,575 | $1,872,512 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,556 | $1,855,621 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,768 | $1,831,427 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 35,947 | $1,827,904 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,304 | $1,807,064 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,348 | $1,805,222 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,039 | $1,725,146 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,455 | $1,717,807 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,804 | $1,708,905 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 45,571 | $1,689,772 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,843 | $1,619,422 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 22,943 | $1,618,858 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,628 | $1,569,125 | dollars as filed | |
| VWO | 922042858 | SHS | 34,482 | $1,560,677 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,989 | $1,558,422 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 11,000 | $1,541,210 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,874 | $1,520,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 23,863 | $1,513,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 76,498 | $1,513,138 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,340 | $1,440,565 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,590 | $1,396,393 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,928 | $1,388,033 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,441 | $1,364,001 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,240 | $1,334,844 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,313 | $1,297,596 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,288 | $1,273,850 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48,450 | $1,269,415 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,350 | $1,252,101 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 23,970 | $1,219,353 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 20,908 | $1,187,156 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,891 | $1,170,776 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,371 | $1,135,890 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,653 | $1,112,452 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,969 | $1,106,686 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,158 | $1,102,763 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,516 | $1,092,477 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,504 | $1,058,267 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,696 | $1,053,774 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,115 | $1,052,437 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 22,892 | $1,043,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,533 | $1,041,579 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,346 | $1,019,976 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 25,963 | $1,011,778 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,502 | $993,729 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,067 | $983,447 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,858 | $982,432 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,988 | $980,212 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,973 | $944,087 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 24,781 | $932,509 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 53,943 | $925,122 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,506 | $923,749 | dollars as filed | |
| IJH | 464287507 | COM | 15,658 | $913,664 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,704 | $893,392 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,453 | $883,768 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 22,597 | $866,368 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,740 | $861,922 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,635 | $860,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 17,935 | $853,167 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 18,270 | $846,083 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,791 | $829,944 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,463 | $824,408 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,410 | $816,210 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,501 | $793,186 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,630 | $787,158 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,917 | $771,927 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,083 | $766,803 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,075 | $766,566 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,166 | $748,598 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,760 | $743,485 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,175 | $741,350 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,708 | $737,819 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,343 | $733,314 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,972 | $728,714 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,156 | $716,735 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,708 | $708,828 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,488 | $706,087 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,927 | $705,776 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,580 | $703,482 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,315 | $694,724 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,044 | $689,305 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,288 | $687,570 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,228 | $685,244 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 38,626 | $676,357 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,921 | $675,272 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,050 | $665,975 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,013 | $663,887 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 53,425 | $663,538 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,342 | $662,809 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,679 | $657,130 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,185 | $645,201 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,239 | $634,655 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,516 | $634,257 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,741 | $632,278 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,900 | $614,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,420 | $606,343 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,631 | $601,235 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,409 | $599,199 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,315 | $598,149 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,200 | $594,323 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,847 | $590,964 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,300 | $588,546 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,171 | $585,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,802 | $582,994 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,619 | $575,550 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,533 | $574,856 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,793 | $574,795 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,025 | $571,313 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,336 | $569,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,510 | $564,553 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,980 | $558,063 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,633 | $557,275 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,893 | $532,826 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,374 | $526,441 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,402 | $525,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,528 | $521,625 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,132 | $521,572 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,500 | $517,290 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,445 | $516,980 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,095 | $514,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,200 | $514,152 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,757 | $507,811 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,131 | $503,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,203 | $501,863 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,510 | $499,980 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,993 | $499,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 44,370 | $497,836 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,365 | $491,331 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,259 | $489,257 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,004 | $488,447 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,026 | $482,593 | dollars as filed | |
| VGT | 92204A702 | SHS | 882 | $478,385 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,301 | $470,229 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,718 | $462,010 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,944 | $460,145 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,710 | $451,878 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,464 | $449,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 25,710 | $440,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,007 | $439,264 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,968 | $439,049 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,123 | $427,047 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,439 | $420,873 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 87,598 | $418,718 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,530 | $416,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,250 | $414,397 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 659 | $412,995 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 752 | $410,810 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,282 | $407,689 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,393 | $406,320 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,147 | $405,737 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,682 | $405,314 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,012 | $400,468 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,625 | $386,531 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,995 | $381,442 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,519 | $377,842 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 892 | $374,532 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,799 | $371,493 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,968 | $370,884 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,944 | $369,552 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,575 | $359,895 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,960 | $355,845 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,173 | $349,601 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,831 | $348,951 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,285 | $342,721 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,319 | $339,500 | dollars as filed | |
| Deere & Company | 244199105 | COM | 723 | $339,340 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,961 | $335,115 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,198 | $326,410 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,597 | $311,906 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,029 | $307,625 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,611 | $305,524 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,268 | $304,575 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,280 | $304,482 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,930 | $303,817 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 8,433 | $298,443 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,437 | $297,349 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 309 | $292,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,834 | $292,362 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,801 | $289,132 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,754 | $288,796 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,462 | $288,686 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,098 | $278,499 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,489 | $272,893 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 562 | $272,468 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,775 | $267,121 | dollars as filed | |
| Linde plc | G54950103 | COM | 568 | $264,548 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,482 | $261,001 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 982 | $259,754 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,618 | $255,872 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,042 | $254,130 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,269 | $254,070 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,879 | $253,352 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,948 | $250,913 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 307 | $250,895 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 406 | $249,279 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,282 | $248,869 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,702 | $247,964 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,200 | $244,800 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,240 | $244,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 5,271 | $240,673 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,354 | $238,250 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,782 | $235,674 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,415 | $235,341 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,697 | $234,488 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,976 | $232,030 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,396 | $231,134 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,874 | $230,235 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,411 | $228,249 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 741 | $227,450 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,790 | $227,429 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,683 | $226,444 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 969 | $226,290 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,765 | $225,867 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,562 | $224,156 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,620 | $219,819 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,218 | $218,019 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 882 | $215,234 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,735 | $213,879 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,641 | $211,505 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,292 | $208,915 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,861 | $205,807 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,600 | $204,230 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,924 | $204,036 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,294 | $203,503 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,000 | $202,520 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 645 | $202,364 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,120 | $200,816 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,131 | $173,966 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,389 | $171,746 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,318 | $95,647 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 109,000 | $92,650 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 33,000 | $89,430 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,552 | $69,928 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 11,085 | $65,512 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 16,780 | $65,106 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 13,010 | $61,407 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 17,370 | $57,321 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 10,485 | $55,989 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,690 | $49,494 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,215 | $38,306 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 11,283 | $30,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606588-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |