The Analysis of One Capital Management, LLC's Holdings
Currently, One Capital Management, LLC holds 483 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in DFAI (+1.6M shares, valued at $56.9M), IGIB (+482.4K shares, valued at $26.1M), MUB (+208.3K shares, valued at $22.2M); decreased their positions in IQDG (-1.3M shares, valued at $52.7M), EFV (-153.0K shares, valued at $10.4M), TGT (-89.5K shares, valued at $8.0M); initiated new positions in RPG (+116.9K shares, valued at $5.6M), TIPZ (+77.7K shares, valued at $4.2M), ANGL (+137.6K shares, valued at $4.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IGIB iShares 5-10 Year Investment Grade Corp Bond ETF5.0M shares10.66%2025-09-302025-11-14
MUB iShares National Muni Bond ETF1.4M shares17.88%2025-09-302025-11-14 FFOX FundX Future Fund Opportunities5.1M shares8.81%2025-09-302025-11-14 NVDA NVIDIA Corp541.0K shares0.71%2025-09-302025-11-14 DFAI Dimensional Intern Core EQT MKT ETF2.6M shares149.23%2025-09-302025-11-14 FFND ONE Global ETF3.1M shares21.39%2025-09-302025-11-14 USHY iShares Broad USD High Yield Corp Bond ETF2.1M shares19.21%2025-09-302025-11-14 IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF1.3M shares7.43%2025-09-302025-11-14 MSFT Microsoft Corp125.2K shares1.51%2025-09-302025-11-14 DGRW WisdomTree U.S. Quality Dividend Growth ETF641.9K shares-5.97%2025-09-302025-11-14 FTSL First Trust Senior Loan ETF1.1M shares-0.07%2025-09-302025-11-14 XCOR FundX ETF658.4K shares-10.14%2025-09-302025-11-14 JQUA JPMorgan US Quality Factor ETF694.6K shares0.19%2025-09-302025-11-14 QQQ Invesco QQQ Trust69.5K shares0.15%2025-09-302025-11-14 TIP iShares TIPS Bond ETF371.9K shares8.63%2025-09-302025-11-14 MGC Vanguard Mega Cap ETF169.3K shares2.13%2025-09-302025-11-14 VTEB Vanguard Tax-Exempt Bond ETF773.6K shares-9.22%2025-09-302025-11-14 GOOG Alphabet Inc. C149.9K shares-0.99%2025-09-302025-11-14 IJS iShares S&P Small-Cap 600 Value ETF329.0K shares-0.49%2025-09-302025-11-14 IWS iShares Russell Mid-Cap Value ETF257.9K shares0.81%2025-09-302025-11-14 DGRE WisdomTree Emerging Markets Quality Dividend Growth ETF1.2M shares3.23%2025-09-302025-11-14 META Meta Platforms Inc.42.9K shares5.34%2025-09-302025-11-14 GBIL Goldman Sachs Access Treasury 0-1 Year ETF291.7K shares-15.95%2025-09-302025-11-14 IVV iShares Core S&P 500 ETF41.8K shares3.01%2025-09-302025-11-14 CRWD CrowdStrike Holdings Inc.54.0K shares-2.44%2025-09-302025-11-14 BIL SPDR Bloomberg 1-3 Month T-Bill ETF286.6K shares0.67%2025-09-302025-11-14 IQDG WisdomTree International Quality Dividend Growth ETF614.6K shares-68.26%2025-09-302025-11-14 OEF iShares S&P 100 (index Fund)67.1K shares-9.88%2025-09-302025-11-14 JPM JPMorgan Chase & Co66.6K shares-0.51%2025-09-302025-11-14 TFI SPDR Nuveen Bloomberg Municipal Bond ETF440.7K shares-4.56%2025-09-302025-11-14 SPY SPDR S&P 500 ETF Trust29.2K shares28.87%2025-09-302025-11-14 IWF iShares Russell 1000 Growth ETF41.5K shares-3.83%2025-09-302025-11-14 IWP iShares Russell Mid-Cap Growth ETF133.5K shares-14.19%2025-09-302025-11-14 VUG Vanguard Growth ETF39.5K shares1.19%2025-09-302025-11-14 TSLA Tesla Inc41.5K shares-5.25%2025-09-302025-11-14 WMT Walmart Inc.173.7K shares1.85%2025-09-302025-11-14 VONG Vanguard Russell 1000 Growth ETF143.3K shares-12.20%2025-09-302025-11-14 HD The Home Depot Inc42.6K shares3.21%2025-09-302025-11-14 SUB iShares Short-Term National Muni Bond ETF158.7K shares11.25%2025-09-302025-11-14 V Visa Inc.49.5K shares4.20%2025-09-302025-11-14 C Citigroup Inc163.4K shares-4.87%2025-09-302025-11-14 CRM Salesforce Inc68.0K shares8.86%2025-09-302025-11-14 REET iShares Global REIT ETF618.6K shares7.12%2025-09-302025-11-14 XOM Exxon Mobil Corp135.5K shares6.92%2025-09-302025-11-14 SPYG SPDR Portfolio S&P 500 Growth ETF143.9K shares-1.48%2025-09-302025-11-14 CVX Chevron Corp96.8K shares5.42%2025-09-302025-11-14 XRLX FundX Conservative ETF319.9K shares-18.15%2025-09-302025-11-14 SCHG Schwab US Large-Cap Growth ETF455.1K shares-12.31%2025-09-302025-11-14 GD General Dynamics Corp42.1K shares2.28%2025-09-302025-11-14 SPMO Invesco S&P500 Momentum ETF117.9K shares-13.52%2025-09-302025-11-14 RPM RPM International Inc119.7K shares3.24%2025-09-302025-11-14 CSCO Cisco Systems Inc203.5K shares2.85%2025-09-302025-11-14 IWY iShares Russell Top 200 Growth ETF50.8K shares-18.17%2025-09-302025-11-14 XLG Invesco S&P500 Top 50 ETF238.6K shares-16.83%2025-09-302025-11-14 IJT iShares S&P Small-Cap 600 Growth ETF96.4K shares-22.89%2025-09-302025-11-14 DD DuPont de Nemours Inc171.0K shares6.48%2025-09-302025-11-14 DHI D.R. Horton Inc77.9K shares1.72%2025-09-302025-11-14 TSM Taiwan Semiconductor Manufacturing Co Ltd ADR47.1K shares-2.42%2025-09-302025-11-14 JPIE JPMorgan Income ETF276.5K shares4511.79%2025-09-302025-11-14 KRE SPDR S&P Regional Banking ETF202.3K shares3.13%2025-09-302025-11-14 ADBE Adobe Inc35.4K shares6.33%2025-09-302025-11-14 MRK Merck & Co Inc.148.3K shares10.84%2025-09-302025-11-14 MET MetLife Inc149.1K shares7.92%2025-09-302025-11-14 GOOGL Alphabet Inc. A49.0K shares12.49%2025-09-302025-11-14 ASML ASML Holding NV ADR12.3K shares3.52%2025-09-302025-11-14 REGN Regeneron Pharmaceuticals Inc20.9K shares5.78%2025-09-302025-11-14 D Dominion Energy Inc190.8K shares6.02%2025-09-302025-11-14 CI The Cigna Group40.4K shares6.63%2025-09-302025-11-14 DFAS Dimensional U.S. Small Cap169.0K shares-3.59%2025-09-302025-11-14 EFA iShares MSCI EAFE ETF119.7K shares-1.94%2025-09-302025-11-14 AVGO Broadcom Inc33.6K shares1.93%2025-09-302025-11-14 IDV iShares International Select Dividend ETF300.5K shares-6.44%2025-09-302025-11-14 VTI Vanguard Total Stock Market ETF32.0K shares-4.89%2025-09-302025-11-14 TAXX BondBloxx IRM Tax-Aware Short Duration ETF199.9K shares4.50%2025-09-302025-11-14 PFE Pfizer Inc390.8K shares8.29%2025-09-302025-11-14 COST Costco Wholesale Corp10.5K shares-4.21%2025-09-302025-11-14 SAP SAP SE ADR35.5K shares2.51%2025-09-302025-11-14 JNJ Johnson & Johnson50.7K shares-29.55%2025-09-302025-11-14 VEU Vanguard FTSE All-Wld ex-US ETF124.5K shares47.82%2025-09-302025-11-14 JMST JPMorgan Ultra-Short Municipal ETF171.1K shares459.66%2025-09-302025-11-14 IWN iShares Russell 2000 Value ETF49.3K shares-2.32%2025-09-302025-11-14 IWO iShares Russell 2000 Growth ETF26.1K shares-2.27%2025-09-302025-11-14 HYLS First Trust Tactical High Yield ETF193.7K shares-3.32%2025-09-302025-11-14 UL Unilever PLC ADR132.9K shares6.96%2025-09-302025-11-14 VOO Vanguard S&P 500 ETF12.6K shares-9.96%2025-09-302025-11-14 VTV Vanguard Value ETF40.9K shares6.71%2025-09-302025-11-14 F Ford Motor Co.619.7K shares0.06%2025-09-302025-11-14 SCZ iShares MSCI EAFE Small-Cap ETF93.3K shares-24.69%2025-09-302025-11-14 IEMG iShares Core MSCI Emerging Markets ETF100.2K shares0.06%2025-09-302025-11-14 IJR iShares Core S&P Small-Cap ETF55.2K shares-12.00%2025-09-302025-11-14 FundX ETF FundX ETF81.4K shares-24.43%2025-09-302025-11-14 MA Mastercard Inc.10.5K shares0.32%2025-09-302025-11-14 JPST JPMorgan Ultra-Short Income ETF114.8K shares21.47%2025-09-302025-11-14 VO Vanguard Mid-Cap ETF19.6K shares-16.50%2025-09-302025-11-14 NOBL ProShares S&P 500 Dividend Aristocrats ETF55.6K shares-3.71%2025-09-302025-11-14 RPG Invesco S&P 500 Pure Growth ETF116.9K sharesnew addition2025-09-302025-11-14 VV Vanguard Large-Cap ETF18.1K shares0.02%2025-09-302025-11-14 IJJ iShares S&P Mid-Cap 400 Value ETF41.8K shares-7.27%2025-09-302025-11-14 SCHV Schwab US Large-Cap Value ETF186.1K shares-6.21%2025-09-302025-11-14 LMT Lockheed Martin Corp10.3K shares0.03%2025-09-302025-11-14 VB Vanguard Small-Cap ETF20.0K shares-17.51%2025-09-302025-11-14 IEFA iShares Core MSCI EAFE ETF56.5K shares21.63%2025-09-302025-11-14 IAU iShares Gold Trust67.1K shares1.12%2025-09-302025-11-14 HYG iShares iBoxx High Yield Corporate Bond ETF58.6K shares-8.82%2025-09-302025-11-14 VONV Vanguard Russell 1000 Value ETF51.7K shares-0.11%2025-09-302025-11-14 GLD SPDR Gold Shares12.9K shares-5.48%2025-09-302025-11-14 VTIP Vanguard Short-Term Inflation-Protected Securities Index ETF87.5K shares-8.68%2025-09-302025-11-14 AGG iShares Core US Aggregate Bond ETF42.4K shares-7.51%2025-09-302025-11-14 TIPZ PIMCO Broad U.S. TIPS Index ETF77.7K sharesnew addition2025-09-302025-11-14 SHYG iShares 0-5 Year High Yield Corporate Bond ETF95.2K shares2.58%2025-09-302025-11-14 ANGL VanEck Fallen Angel High Yield Bond ETF137.6K sharesnew addition2025-09-302025-11-14 PLD Prologis, Inc.33.1K shares-9.97%2025-09-302025-11-14 IWM iShares Russell 2000 ETF15.5K shares-6.64%2025-09-302025-11-14 RSP Invesco S&P 500 Equal Weight ETF19.1K shares304.83%2025-09-302025-11-14 SMH VanEck Semiconductor ETF11.0K shares37.80%2025-09-302025-11-14 SOXX iShares Semiconductor ETF13.2K shares0.47%2025-09-302025-11-14 KLAC KLA Corp3.3K shares-0.45%2025-09-302025-11-14 ESGD iShares ESG Aware MSCI EAFE ETF37.3K shares15.42%2025-09-302025-11-14 IWD iShares Russell 1000 Value ETF16.9K shares-27.44%2025-09-302025-11-14 NULG Nuveen ESG Large-Cap Growth ETF34.5K shares1.78%2025-09-302025-11-14 VCR Vanguard Consumer Discretionary ETF8.5K shares-0.54%2025-09-302025-11-14 NEAR BlackRock Short Duration Bond ETF65.2K shares156.85%2025-09-302025-11-14 GDX VanEck Gold Miners ETF42.2K shares-6.86%2025-09-302025-11-14 IRM Iron Mountain Inc31.7K shares-2.78%2025-09-302025-11-14 VIG Vanguard Dividend Appreciation ETF14.9K shares663.47%2025-09-302025-11-14 RWO SPDR Dow Jones Global Real Estate ETF69.1K shares-4.62%2025-09-302025-11-14 QQQM Invesco NASDAQ 100 ETF12.6K shares-6.83%2025-09-302025-11-14 SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF122.9K shares8.04%2025-09-302025-11-14 MTUM iShares MSCI USA Momentum Factor ETF11.8K shares14.77%2025-09-302025-11-14 MGK Vanguard Mega Cap Growth ETF7.4K shares27.03%2025-09-302025-11-14 DIS The Walt Disney Co25.9K shares14.91%2025-09-302025-11-14 ORCL Oracle Corp10.5K shares1.50%2025-09-302025-11-14 CMF iShares California Muni Bond ETF51.8K shares-2.67%2025-09-302025-11-14 PM Philip Morris International Inc18.1K shares-0.29%2025-09-302025-11-14 ILCG iShares Morningstar Growth ETF26.4K shares65.91%2025-09-302025-11-14 PG Procter & Gamble Co.16.4K shares-5.60%2025-09-302025-11-14 NULV Nuveen ESG Large-Cap Value ETF57.3K shares10.06%2025-09-302025-11-14 T AT&T Inc88.4K shares-23.07%2025-09-302025-11-14 NFLX Netflix Inc2.1K shares-2.75%2025-09-302025-11-14 HALO Halozyme Therapeutics Inc33.6K shares52.53%2025-09-302025-11-14 VGT Vanguard Information Technology ETF3.3K shares233.33%2025-09-302025-11-14 SPDW SPDR Portfolio Developed Wld ex-US ETF56.6K shares-0.41%2025-09-302025-11-14 IONS Ionis Pharmaceuticals, Inc.36.4K shares21.97%2025-09-302025-11-14 VNQ Vanguard Real Estate ETF25.7K shares4.89%2025-09-302025-11-14 DFCA Dimensional California Municipal Bond ETF47.0K shares51.62%2025-09-302025-11-14 XLK Technology Select Sector SPDR ETF8.3K shares2.24%2025-09-302025-11-14 SPYV SPDR Portfolio S&P 500 Value ETF42.1K shares-4.15%2025-09-302025-11-14 MCD McDonald's Corp7.5K shares47.78%2025-09-302025-11-14 ARKW ARK Next Generation Internet ETF12.5K shares229.92%2025-09-302025-11-14 TIGO Millicom Intl Cell44.3K shares58.84%2025-09-302025-11-14 TDTT Flexshares iBoxx 3-Year Target Duration ETF88.3K shares-13.01%2025-09-302025-11-14 STPZ PIMCO 1-5 Year US TIPS Index ETF38.6K shares-10.96%2025-09-302025-11-14 VWO Vanguard FTSE Emerging Markets ETF38.4K shares9.03%2025-09-302025-11-14 WMS Advanced Drainage Systems, Inc.15.0K shares57.32%2025-09-302025-11-14 SCHB Schwab US Broad Market ETF80.4K shares-4.77%2025-09-302025-11-14 ABBV AbbVie Inc8.9K shares-0.72%2025-09-302025-11-14 WM Waste Management Inc9.3K shares0.23%2025-09-302025-11-14 LOW Lowe's Companies Inc8.2K shares-1.89%2025-09-302025-11-14 WYNN Wynn Resorts Ltd16.0K shares59.97%2025-09-302025-11-14 FTI FMC Technologies, Inc.51.5K shares55.96%2025-09-302025-11-14 IWR iShares Russell Mid-Cap ETF21.0K shares-2.34%2025-09-302025-11-14 IJK iShares S&P Mid-Cap 400 Growth ETF20.7K shares-5.21%2025-09-302025-11-14 GH Guardant Health, Inc.31.6K shares43.27%2025-09-302025-11-14 WFC Wells Fargo & Co23.6K shares3.64%2025-09-302025-11-14 SVOL Simplify Volatility Premium ETF109.5K sharesnew addition2025-09-302025-11-14 IDCC InterDigital, Inc.5.7K shares54.10%2025-09-302025-11-14 EFG iShares MSCI EAFE Growth ETF17.1K shares-5.87%2025-09-302025-11-14 DLR Digital Realty Trust Inc11.2K shares-3.39%2025-09-302025-11-14 ESGU iShares ESG Aware MSCI USA ETF12.9K shares71.53%2025-09-302025-11-14 VEA Vanguard FTSE Developed Markets ETF31.1K shares1.17%2025-09-302025-11-14 HYD VanEck High Yield Muni ETF36.6K sharesnew addition2025-09-302025-11-14 UPS United Parcel Service Inc Class B22.2K shares-2.62%2025-09-302025-11-14 WTFC Wintrust Financial Corp13.7K shares72.44%2025-09-302025-11-14 EZA iShares MSCI South Africa ETF28.1K shares0.94%2025-09-302025-11-14 IRTC iRhythm Technologies Inc10.4K shares57.37%2025-09-302025-11-14 SCHC Schwab International Small-Cap Equity ETF38.5K shares-18.91%2025-09-302025-11-14 SPYM SPDR Portfolio S&P 500 ETF22.3K shares-28.45%2025-09-302025-11-14 FNDC Schwab Fundamental International Small Equity ETF39.1K shares-9.39%2025-09-302025-11-14 DKNG DraftKings Inc Ordinary Shares - Class A46.4K shares60.03%2025-09-302025-11-14 PLNT Planet Fitness, Inc16.7K shares57.70%2025-09-302025-11-14 STRL Sterling Infrastructure, Inc.5.0K shares26.91%2025-09-302025-11-14 XLF Financial Select Sector SPDR ETF31.7K shares-7.94%2025-09-302025-11-14 SNPE Xtrackers S&P 500 Scored & Screened ETF28.2K shares-46.15%2025-09-302025-11-14 EWW iShares MSCI Mexico ETF24.6K shares-8.47%2025-09-302025-11-14 LLY Eli Lilly and Co2.2K shares-1.88%2025-09-302025-11-14 GMED Globus Medical Inc Class A29.0K shares73.49%2025-09-302025-11-14 FCFS FirstCash Holdings, Inc.10.4K shares57.60%2025-09-302025-11-14 BILS SPDR Bloomberg 3-12 Month T-Bill ETF16.5K shares-12.37%2025-09-302025-11-14 RDNT RadNet Inc21.4K shares60.34%2025-09-302025-11-14 GDS GDS Holdings Limited ADR41.8K shares58.43%2025-09-302025-11-14 AMT American Tower Corp8.3K shares-0.04%2025-09-302025-11-14 SCHF Schwab International Equity ETF68.0K shares-10.38%2025-09-302025-11-14 NTRA Natera, Inc.9.8K shares54.52%2025-09-302025-11-14 MRCY Mercury Systems, Inc.20.4K shares2.40%2025-09-302025-11-14 PEN Penumbra, Inc6.2K shares56.08%2025-09-302025-11-14 LRN Stride, Inc.10.5K shares58.88%2025-09-302025-11-14 GTLB Gitlab Inc.34.8K shares69.85%2025-09-302025-11-14 VRRM Verra Mobility Corporation63.1K shares58.54%2025-09-302025-11-14 YETI YETI Holdings Inc45.3K shares70.43%2025-09-302025-11-14 MO Altria Group Inc22.5K shares1.12%2025-09-302025-11-14 UNH UnitedHealth Group Inc4.3K shares17.90%2025-09-302025-11-14 SXT Sensient Technologies Corporation15.6K shares59.00%2025-09-302025-11-14 CRUS Cirrus Logic, Inc.11.6K shares73.97%2025-09-302025-11-14 PIPR Piper Jaffray Companies4.2K shares56.60%2025-09-302025-11-14 BFAM Bright Horizons Family Solutions Inc.13.2K shares54.83%2025-09-302025-11-14 OSK Oshkosh Corporation11.0K shares53.15%2025-09-302025-11-14 DT Dynatrace, Inc.29.5K shares57.87%2025-09-302025-11-14 HQY HealthEquity, Inc.15.1K shares100.68%2025-09-302025-11-14 CAKE Cheesecake Factory26.1K shares56.54%2025-09-302025-11-14 CRS Carpenter Technology Corporation5.8K shares55.34%2025-09-302025-11-14 VDC Vanguard Consumer Staples ETF6.6K sharesnew addition2025-09-302025-11-14 CELH Celsius Holdings, Inc.24.6K shares37.15%2025-09-302025-11-14 TTEK Tetra Tech, Inc.42.2K shares59.23%2025-09-302025-11-14 HON Honeywell International Inc6.6K shares-1.65%2025-09-302025-11-14 BSY Bentley Systems, Incorporated26.8K shares54.75%2025-09-302025-11-14 SGHC Super Group SGHC Limited104.5K sharesnew addition2025-09-302025-11-14 UEC Uranium Energy Corp103.0K shares17.53%2025-09-302025-11-14 ON ON Semiconductor Corp.27.8K shares69.47%2025-09-302025-11-14 QTWO Q2 Holdings Inc18.9K shares58.56%2025-09-302025-11-14 ELF E.L.F. Beauty Inc10.3K shares53.98%2025-09-302025-11-14 PEP PepsiCo Inc9.7K shares11.66%2025-09-302025-11-14 VOOG Vanguard S&P 500 Growth ETF3.1K shares392.26%2025-09-302025-11-14 EMBJ Embraer SA ADR22.4K shares70.38%2025-09-302025-11-14 OLLI Ollie's Bargain Outlet Holdings, Inc.10.5K shares54.57%2025-09-302025-11-14 DSI iShares MSCI KLD 400 Social ETF10.5K shares-19.30%2025-09-302025-11-14 DFNM Dimensional National Municipal Bond ETF26.7K shares30.44%2025-09-302025-11-14 CIBR First Trust NASDAQ Cybersecurity ETF16.8K shares-2.12%2025-09-302025-11-14 ZWS Zurn Elkay Water Solutions C27.2K shares32.00%2025-09-302025-11-14 SNEX StoneX Group Inc.12.6K shares55.92%2025-09-302025-11-14 RTX RTX Corp7.6K shares2.92%2025-09-302025-11-14 SCHM Schwab US Mid-Cap ETF42.6K shares-5.25%2025-09-302025-11-14 CTAS Cintas Corp6.1K shares-2.05%2025-09-302025-11-14 EFIV SPDR S&P 500 ESG ETF19.6K shares-41.03%2025-09-302025-11-14 KNF Knife River Corporation16.2K shares58.74%2025-09-302025-11-14 SHV iShares Short Treasury Bond ETF11.2K shares52.88%2025-09-302025-11-14 PSTG Pure Storage, Inc.14.8K shares0.97%2025-09-302025-11-14 IHE iShares US Pharmaceuticals ETF17.0K shares-14.46%2025-09-302025-11-14 NTNX Nutanix, Inc.16.4K shares49.06%2025-09-302025-11-14 SUSC iShares ESG USD Corporate Bond ETF49.9K sharesnew addition2025-09-302025-11-14 VICI Vici Properties Inc35.9K shares0.14%2025-09-302025-11-14 LITE Lumentum Holdings Inc7.2K shares-39.48%2025-09-302025-11-14 SLYG SPDR S&P 600 Small Cap Growth ETF12.3K shares-1.67%2025-09-302025-11-14 AOM iShares Core 40/60 Moderate Allocation ETF24.2K shares-26.93%2025-09-302025-11-14 GLBE Global-e Online Ltd32.0K shares59.82%2025-09-302025-11-14 SFM Sprouts Farmers Market, Inc.10.5K shares59.34%2025-09-302025-11-14 IJH iShares Core S&P Mid-Cap ETF17.4K shares-4.15%2025-09-302025-11-14 RH RH5.6K sharesnew addition2025-09-302025-11-14 VCIT Vanguard Interm-Term Corp Bd ETF13.5K shares17.49%2025-09-302025-11-14 LRCX Lam Research Corporation8.4K sharesnew addition2025-09-302025-11-14 ESE ESCO Technologies Inc5.3K shares31.84%2025-09-302025-11-14 CHWY Chewy Inc27.4K shares59.15%2025-09-302025-11-14 ULTY YieldMax Ultra Option Income Strategy ETF202.5K sharesnew addition2025-09-302025-11-14 CAT Caterpillar Inc2.3K shares3.34%2025-09-302025-11-14 PEB-PE Pebblebrook 6.375 PFD PFD Ser E54.7K shares0.88%2025-09-302025-11-14 UBER Uber Technologies Inc11.2K shares6.15%2025-09-302025-11-14 LXP-PC LXP Industrial 6.5 PFD Conv Ser C22.9K shares0.00%2025-09-302025-11-14 PH Parker Hannifin Corp1.4K shares-3.68%2025-09-302025-11-14 SLAB Silicon Laboratories, Inc.8.3K shares57.58%2025-09-302025-11-14 MEAR BlackRock Short Maturity Municipal Bond ETF21.3K sharesnew addition2025-09-302025-11-14 PINS Pinterest, Inc.33.4K shares49.83%2025-09-302025-11-14 AOR iShares Core Growth Allocation ETF16.7K shares-21.24%2025-09-302025-11-14 CIEN Ciena Corp7.3K shares-27.29%2025-09-302025-11-14 VT Vanguard Total World Stock ETF7.7K shares0.13%2025-09-302025-11-14 GSHD Goosehead Insurance, Inc.14.2K shares61.26%2025-09-302025-11-14 ACN Accenture PLC Class A4.2K shares-10.15%2025-09-302025-11-14 NEE NextEra Energy Inc13.8K shares0.39%2025-09-302025-11-14 ITOT iShares Core S&P Total US Stock Mkt ETF7.0K shares0.69%2025-09-302025-11-14 CYBR CyberArk Software Ltd.2.1K shares-20.87%2025-09-302025-11-14 SBUX Starbucks Corp11.8K shares-17.43%2025-09-302025-11-14 CWST Casella Waste Systems, Inc.10.5K shares58.15%2025-09-302025-11-14 BJ BJ'S Wholesale Club Holdings, Inc10.7K shares55.26%2025-09-302025-11-14 PLMR Palomar Holdings, Inc.8.5K shares59.57%2025-09-302025-11-14 SHW Sherwin-Williams Co2.8K shares-7.91%2025-09-302025-11-14 SHAK Shake Shack Inc.10.4K shares57.13%2025-09-302025-11-14 CWAN Clearwater Analytics Holdings, Inc.53.6K shares60.80%2025-09-302025-11-14 HCA HCA Healthcare Inc2.3K shares1.08%2025-09-302025-11-14 MUNI PIMCO Intermediate Muni Bd Actv ETF18.3K shares31.13%2025-09-302025-11-14 SGOV iShares 0-3 Month Treasury Bond ETF9.4K shares-43.55%2025-09-302025-11-14 SDY SPDR S&P Dividend ETF6.7K shares-21.27%2025-09-302025-11-14 CRDO Credo Technology Group Holding Ltd6.4K shares-29.27%2025-09-302025-11-14 SLG SL Green Realty Corp.15.6K shares0.00%2025-09-302025-11-14 MPC Marathon Petroleum Corp4.8K shares197.20%2025-09-302025-11-14 CPRX Catalyst Pharmaceuticals, Inc.46.5K shares73.73%2025-09-302025-11-14 MCK McKesson Corp1.2K shares0.08%2025-09-302025-11-14 TMO Thermo Fisher Scientific Inc1.9K shares-9.56%2025-09-302025-11-14 SUSL iShares ESG MSCI USA Leaders ETF7.8K shares0.00%2025-09-302025-11-14 SLYV SPDR S&P 600 Small Cap Value ETF10.1K shares-1.98%2025-09-302025-11-14 SCHX Schwab US Large-Cap ETF33.7K shares39.31%2025-09-302025-11-14 DHR Danaher Corp4.5K shares-4.03%2025-09-302025-11-14 TGT Target Corp9.8K shares-90.09%2025-09-302025-11-14 NUSC Nuveen ESG Small-Cap ETF20.0K shares-4.39%2025-09-302025-11-14 CB Chubb Ltd3.1K shares-8.21%2025-09-302025-11-14 RELY Remitly Global, Inc.53.3K shares59.93%2025-09-302025-11-14 IBM International Business Machines Corp3.1K shares0.95%2025-09-302025-11-14 WING Wingstop, Inc.3.4K shares16.92%2025-09-302025-11-14 SCHW Charles Schwab Corp9.0K shares-1.45%2025-09-302025-11-14 MS Morgan Stanley5.4K shares0.00%2025-09-302025-11-14 PAR PAR Technology Corporation21.4K shares61.24%2025-09-302025-11-14 HYXF iShares ESG Advanced High Yield Corporate Bond ETF17.8K shares1.03%2025-09-302025-11-14 WMB Williams Companies Inc13.3K shares0.00%2025-09-302025-11-14 IGV iShares Expanded Tech-Software Sect ETF7.3K shares1.75%2025-09-302025-11-14 KKR KKR & Co Inc Ordinary Shares6.3K shares-0.28%2025-09-302025-11-14 KO Coca-Cola Co12.1K shares42.14%2025-09-302025-11-14 VOT Vanguard Mid-Cap Growth ETF2.7K shares15.85%2025-09-302025-11-14 PHG Koninklijke Philips NV ADR29.0K shares-47.57%2025-09-302025-11-14 NKE Nike Inc.11.3K shares-1.40%2025-09-302025-11-14 PEB-PF Pebblebrook Ho 6.3 PFD PFD Ser F38.5K shares0.00%2025-09-302025-11-14 EFV iShares MSCI EAFE Value ETF11.4K shares-93.09%2025-09-302025-11-14 NOC Northrop Grumman Corp1.3K shares-0.48%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF Trust1.3K shares-4.26%2025-09-302025-11-14 ESGV Vanguard ESG US Stock ETF6.3K shares1.61%2025-09-302025-11-14 XLI Industrial Select Sector SPDR ETF4.8K shares-9.67%2025-09-302025-11-14 XLU SPDR Utilities Select Sector ETF8.4K shares-8.22%2025-09-302025-11-14 SUI Sun Communities Inc5.7K shares0.00%2025-09-302025-11-14 PANW Palo Alto Networks Inc3.6K shares-2.17%2025-09-302025-11-14 AOK iShares Core 30/70 Conservative Allocation ETF18.0K shares-17.95%2025-09-302025-11-14 SUSA iShares MSCI USA ESG Select ETF5.3K shares-2.88%2025-09-302025-11-14 PNC PNC Financial Services Group Inc3.5K shares-0.31%2025-09-302025-11-14 PBE Invesco Biotechnology & Genome ETF10.2K shares-20.50%2025-09-302025-11-14 PSA Public Storage2.4K shares0.79%2025-09-302025-11-14 CSX CSX Corp19.7K shares-0.32%2025-09-302025-11-14 IWC iShares Micro-Cap ETF4.6K shares-58.29%2025-09-302025-11-14 GS The Goldman Sachs Group Inc867 shares-1.37%2025-09-302025-11-14 AES AES Corp.52.3K shares0.00%2025-09-302025-11-14 ARKQ ARK Autonomous Technology&Robotics ETF6.2K shares-9.47%2025-09-302025-11-14 PLTR Palantir Technologies Inc Ordinary Shares - Class A3.7K shares4.73%2025-09-302025-11-14 TXN Texas Instruments Inc3.7K shares-1.42%2025-09-302025-11-14 RXST RxSight, Inc.74.4K shares59.16%2025-09-302025-11-14 SYK Stryker Corp1.8K shares232.23%2025-09-302025-11-14 QCOM Qualcomm Inc3.9K shares-0.36%2025-09-302025-11-14 DFAE Dimensional Emerging Core Equity Mkt ETF20.6K shares-0.99%2025-09-302025-11-14 IBIT iShares Bitcoin ETF10.0K shares-0.34%2025-09-302025-11-14 SPEM SPDR Portfolio Emerging Markets ETF13.7K shares-1.84%2025-09-302025-11-14 VHT Vanguard Health Care ETF2.5K sharesnew addition2025-09-302025-11-14 ESML iShares ESG Aware MSCI USA Small-Cap ETF14.1K shares-6.80%2025-09-302025-11-14 ICF iShares Cohen & Steers REIT ETF10.3K shares0.33%2025-09-302025-11-14 AOA iShares Core Aggressive Allocation ETF7.1K shares-36.30%2025-09-302025-11-14 COF Capital One Financial Corp2.9K shares1.43%2025-09-302025-11-14 PFSI PennyMac Financial Services Inc Class A4.9K shares0.00%2025-09-302025-11-14 ROK Rockwell Automation Inc1.7K shares-10.91%2025-09-302025-11-14 NICE NICE Ltd.4.2K shares0.00%2025-09-302025-11-14 PGR Progressive Corp2.4K shares-4.55%2025-09-302025-11-14 MBB iShares MBS ETF6.2K sharesnew addition2025-09-302025-11-14 SHY iShares 1-3 Year Treasury Bond ETF7.1K shares-0.42%2025-09-302025-11-14 JEPI JPMorgan Equity Premium Income ETF10.3K shares0.85%2025-09-302025-11-14 URI United Rentals Inc614 shares-3.31%2025-09-302025-11-14 BRBR BellRing brands, Inc.16.0K shares58.76%2025-09-302025-11-14 SCHE Schwab Emerging Markets Equity ETF17.4K shares-4.24%2025-09-302025-11-14 ETN Eaton Corp PLC1.5K shares-5.03%2025-09-302025-11-14 SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF11.8K shares-6.64%2025-09-302025-11-14 KMI Kinder Morgan Inc Class P20.0K shares0.00%2025-09-302025-11-14 GILD Gilead Sciences Inc5.1K shares0.24%2025-09-302025-11-14 TJX TJX Companies Inc3.9K shares-0.61%2025-09-302025-11-14 IVW iShares S&P 500 Growth ETF4.6K shares-7.92%2025-09-302025-11-14 IYW iShares US Technology ETF2.8K shares53.56%2025-09-302025-11-14 CLS Celestica Inc.2.2K shares0.00%2025-09-302025-11-14 USMC Principal US Mega-Cap ETF7.7K shares-31.47%2025-09-302025-11-14 MSTR MicroStrategy Inc Class A1.6K shares0.00%2025-09-302025-11-14 VZ Verizon Communications Inc11.4K shares-24.20%2025-09-302025-11-14 DUK Duke Energy Corp4.0K shares0.00%2025-09-302025-11-14 STX Seagate Technology Holdings PLC2.1K shares-7.61%2025-09-302025-11-14 PFF iShares Preferred & Income Securities ETF15.6K shares-0.02%2025-09-302025-11-14 XLP Consumer Staples Select Sector SPDR ETF6.2K shares-12.52%2025-09-302025-11-14 EWY iShares MSCI South Korea ETF6.1K sharesnew addition2025-09-302025-11-14 MAR Marriott International Inc Class A1.9K shares-2.20%2025-09-302025-11-14 COR Cencora Inc1.5K sharesnew addition2025-09-302025-11-14 MCHP Microchip Technology Inc7.4K shares-15.59%2025-09-302025-11-14 VOX Vanguard Communication Services ETF2.5K sharesnew addition2025-09-302025-11-14 INTU Intuit Inc681 shares2.71%2025-09-302025-11-14 PGX Invesco Preferred ETF40.0K shares-1.14%2025-09-302025-11-14 GWX SPDR S&P International Small Cap ETF11.4K shares-22.40%2025-09-302025-11-14 SPHQ Invesco S&P500 Quality ETF6.2K shares-31.53%2025-09-302025-11-14 ITB iShares US Home Construction ETF4.2K shares-0.47%2025-09-302025-11-14 SCHA Schwab US Small-Cap ETF16.1K shares-7.28%2025-09-302025-11-14 MDT Medtronic PLC4.7K shares-1.34%2025-09-302025-11-14 ICE Intercontinental Exchange Inc2.6K shares-6.49%2025-09-302025-11-14 ESGE iShares ESG Aware MSCI EM ETF10.0K shares63.04%2025-09-302025-11-14 CMCSA Comcast Corp Class A13.8K shares-7.41%2025-09-302025-11-14 SCHZ Schwab US Aggregate Bond ETF18.2K shares-17.84%2025-09-302025-11-14 OKE ONEOK Inc5.8K shares0.43%2025-09-302025-11-14 BIV Vanguard Intermediate-Term Bond ETF5.4K sharesnew addition2025-09-302025-11-14 USB U.S. Bancorp8.6K shares-4.53%2025-09-302025-11-14 XLV Health Care Select Sector SPDR ETF3.0K shares-6.83%2025-09-302025-11-14 DIA SPDR Dow Jones Industrial Avrg ETF Tr890 shares0.00%2025-09-302025-11-14 ARKK ARK Innovation ETF4.6K shares-5.73%2025-09-302025-11-14 NVO Novo Nordisk A/S ADR7.2K shares-2.78%2025-09-302025-11-14 ISRG Intuitive Surgical Inc878 shares-20.83%2025-09-302025-11-14 IYF iShares U.S. Financials ETF3.1K shares-25.82%2025-09-302025-11-14 VPU Vanguard Utilities ETF2.0K sharesnew addition2025-09-302025-11-14 SPYX SPDR S&P 500 Fossil Fuel Rsrv Free ETF7.0K sharesnew addition2025-09-302025-11-14 VBR Vanguard Small-Cap Value ETF1.8K sharesnew addition2025-09-302025-11-14 XLY SPDR Fund Consumer Discre Select ETF1.6K shares3.72%2025-09-302025-11-14 KOMP SPDR S&P Kensho New Economies Composite ETF5.8K sharesnew addition2025-09-302025-11-14 UNP Union Pacific Corp1.5K shares-35.98%2025-09-302025-11-14 CL Colgate-Palmolive Co4.5K shares14.30%2025-09-302025-11-14 IVE iShares S&P 500 Value ETF1.7K shares-4.62%2025-09-302025-11-14 FFIN First Financial Bankshares Inc10.5K shares0.00%2025-09-302025-11-14 DFUS Dimensional U.S. Equity ETF4.8K shares-0.02%2025-09-302025-11-14 CVS CVS Health Corp4.6K shares48.81%2025-09-302025-11-14 VOE Vanguard Mid-Cap Value ETF2.0K shares3.75%2025-09-302025-11-14 USIG iShares Broad USD Investment Grade Corporate Bond ETF6.6K sharesnew addition2025-09-302025-11-14 DLS WisdomTree International SmallCp Div ETF4.3K shares-21.41%2025-09-302025-11-14 SMB VanEck Short Muni ETF19.3K shares-25.05%2025-09-302025-11-14 ECL Ecolab Inc1.2K shares-0.89%2025-09-302025-11-14 ZTS Zoetis Inc Class A2.2K shares5.86%2025-09-302025-11-14 TMUS T-Mobile US Inc1.4K shares5.48%2025-09-302025-11-14 EMR Emerson Electric Co2.5K shares0.00%2025-09-302025-11-14 TEL TE Connectivity PLC1.5K shares-0.54%2025-09-302025-11-14 CLX Clorox Co2.6K shares-2.78%2025-09-302025-11-14 DVY iShares Select Dividend ETF2.3K shares-0.04%2025-09-302025-11-14 MDLZ Mondelez International Inc Class A5.1K shares12.40%2025-09-302025-11-14 SRE Sempra3.5K sharesnew addition2025-09-302025-11-14 AB Alliance Bernstein Holdings LP8.0K shares0.00%2025-09-302025-11-14 UDR Udr Inc8.2K shares0.00%2025-09-302025-11-14 BLK BlackRock, Inc.259 shares-28.65%2025-09-302025-11-14 IAT iShares US Regional Banks ETF5.8K shares-0.83%2025-09-302025-11-14 YUM Yum Brands Inc2.0K shares-1.05%2025-09-302025-11-14 STIP iShares 0-5 Year TIPS Bond ETF2.9K shares-94.02%2025-09-302025-11-14 EXR Extra Space Storage Inc2.1K shares-1.47%2025-09-302025-11-14 PWR Quanta Services Inc704 shares-5.38%2025-09-302025-11-14 DELL Dell Technologies Inc.2.0K shares-10.82%2025-09-302025-11-14 USXF iShares ESG Advanced MSCI USA ETF5.0K shares-3.82%2025-09-302025-11-14 SPLV Invesco S&P 500 Low Volatility ETF3.9K shares-17.19%2025-09-302025-11-14 COIN Coinbase Global Inc Ordinary Shares - Class A827 shares-4.50%2025-09-302025-11-14 DE Deere & Co605 shares2.37%2025-09-302025-11-14 FMS Fresenius Medical Care AG ADR10.5K shares0.00%2025-09-302025-11-14 VIS Vanguard Industrials ETF925 sharesnew addition2025-09-302025-11-14 SNPS Synopsys Inc554 sharesnew addition2025-09-302025-11-14 ARKF ARK Fintech Innovation ETF4.8K shares3.67%2025-09-302025-11-14 CRBN iShares MSCI ACWI Low Carbon1.2K sharesnew addition2025-09-302025-11-14 CMI Cummins Inc641 shares-0.62%2025-09-302025-11-14 PWRD TCW Transform Systems ETF2.8K sharesnew addition2025-09-302025-11-14 TPC Tutor Perini Corp4.1K sharesnew addition2025-09-302025-11-14 CTVA Corteva Inc3.9K shares-3.71%2025-09-302025-11-14 MOAT VanEck Morningstar Wide Moat ETF2.7K shares0.00%2025-09-302025-11-14 HTO SJW Group5.4K shares0.00%2025-09-302025-11-14 VRTX Vertex Pharmaceuticals Inc656 shares-14.36%2025-09-302025-11-14 XLC Select Sector SPDR (TR Communication)2.2K shares2.38%2025-09-302025-11-14 GNOM Global X Genomics & Biotechn6.5K sharesnew addition2025-09-302025-11-14 BX Blackstone Inc1.5K shares4.58%2025-09-302025-11-14 VLTO Veralto Corp2.4K shares-1.74%2025-09-302025-11-14 TRV The Travelers Companies Inc897 shares-14.41%2025-09-302025-11-14 CACI CACI International Inc.500 shares0.00%2025-09-302025-11-14 VIGI Vanguard International Dividend Appreciation Index ETF2.8K sharesnew addition2025-09-302025-11-14 EAGG iShares ESG U.S. Aggregate Bond ETF4.9K shares3.50%2025-09-302025-11-14 MLM Martin Marietta Materials Inc372 shares-1.33%2025-09-302025-11-14 FTNT Fortinet Inc2.8K shares0.00%2025-09-302025-11-14 IBB iShares Biotechnology ETF1.6K shares-5.09%2025-09-302025-11-14 MU Micron Technology Inc1.4K sharesnew addition2025-09-302025-11-14 WDAY Workday Inc Class A957 shares-1.03%2025-09-302025-11-14 MMM 3M Co1.5K shares7.24%2025-09-302025-11-14 MGV Vanguard Mega Cap Value ETF1.6K shares0.00%2025-09-302025-11-14 VAW Vanguard Materials ETF1.1K sharesnew addition2025-09-302025-11-14 GOVT iShares US Treasury Bond ETF9.7K shares-14.02%2025-09-302025-11-14 TTD The Trade Desk Inc Class A4.4K shares2.68%2025-09-302025-11-14 EWG iShares MSCI Germany ETF5.2K shares-83.09%2025-09-302025-11-14 CTSH Cognizant Technology Solutions Corp Class A3.2K shares0.00%2025-09-302025-11-14 IWB iShares Russell 1000 ETF573 shares-8.76%2025-09-302025-11-14 DGRO iShares Core Dividend Growth ETF3.1K shares-5.61%2025-09-302025-11-14 UAL United Airlines Holdings Inc2.2K sharesnew addition2025-09-302025-11-14 EQIX Equinix Inc265 shares2.32%2025-09-302025-11-14 IDXX IDEXX Laboratories Inc324 sharesnew addition2025-09-302025-11-14 LHX L3Harris Technologies Inc668 sharesnew addition2025-09-302025-11-14 ZBRA Zebra Technologies Corp Class A683 shares0.00%2025-09-302025-11-14 LAC Lithium Americas Corp.33.0K shares0.00%2025-09-302025-11-14 HBNC Horizon Bancorp (IN)11.4K shares0.00%2025-09-302025-11-14 ABAT American Battery Technol37.3K sharesnew addition2025-09-302025-11-14 GLDG GoldMining Inc114.5K shares5.05%2025-09-302025-11-14 GNLX Genelux Corp30.9K shares0.00%2025-09-302025-11-14 AMCR Amcor PLC Ordinary Shares13.3K shares0.00%2025-09-302025-11-14 EVM Eaton Vance California Municipal Bond Fund10.3K shares0.00%2025-09-302025-11-14 IBRX ImmunityBio, Inc.38.9K shares0.00%2025-09-302025-11-14 USA Liberty All-Star Equity14.2K sharesnew addition2025-09-302025-11-14 IGR CBRE Clarion Global Real Estate Income Fund14.6K shares8.04%2025-09-302025-11-14 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust12.5K shares1.12%2025-09-302025-11-14 VVR Invesco Senior Income Trust19.1K shares87.03%2025-09-302025-11-14 AWP Aberdeen Global Premier Property Fund14.8K shares-12.16%2025-09-302025-11-14 OCCI OFS Credit Company, Inc.10.7K sharesnew addition2025-09-302025-11-14 EDF Virtus Stone Harbor Emgering Markets Income Fund10.4K sharesnew addition2025-09-302025-11-14 AMC AMC Entertainment Holdings, Inc.15.0K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available