The Analysis of One Capital Management, LLC's Holdings
Currently, One Capital Management, LLC holds 521 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in AGG (+234.6K shares, valued at $23.4M), N/A (+335.0K shares, valued at $17.1M), GSST (+325.7K shares, valued at $16.4M); decreased their positions in IJS (-233.0K shares, valued at $26.5M), IWS (-168.1K shares, valued at $23.7M), GBIL (-201.1K shares, valued at $20.1M); initiated new positions in N/A (+335.0K shares, valued at $17.1M), GSST (+325.7K shares, valued at $16.4M), BSX (+131.4K shares, valued at $12.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IGIB iShares 5-10 Year Investment Grade Corp Bond ETF5.3M shares5.69%2025-12-312026-02-10
MUB iShares National Muni Bond ETF1.5M shares9.21%2025-12-312026-02-10 FFOX FundX Future Fund Opportunities5.5M shares7.98%2025-12-312026-02-10 DFAI Dimensional Intern Core EQT MKT ETF2.8M shares7.80%2025-12-312026-02-10 NVDA NVIDIA Corp547.4K shares1.18%2025-12-312026-02-10 USHY iShares Broad USD High Yield Corp Bond ETF2.3M shares11.14%2025-12-312026-02-10 FFND ONE Global ETF2.7M shares-11.98%2025-12-312026-02-10 IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF1.4M shares7.42%2025-12-312026-02-10 MSFT Microsoft Corp130.2K shares4.00%2025-12-312026-02-10 FTSL First Trust Senior Loan ETF1.3M shares11.29%2025-12-312026-02-10 XCOR FundX ETF643.4K shares-2.28%2025-12-312026-02-10 DGRW WisdomTree U.S. Quality Dividend Growth ETF516.7K shares-19.50%2025-12-312026-02-10 MGC Vanguard Mega Cap ETF176.0K shares3.92%2025-12-312026-02-10 TIP iShares TIPS Bond ETF401.7K shares8.02%2025-12-312026-02-10 JQUA JPMorgan US Quality Factor ETF666.1K shares-4.09%2025-12-312026-02-10 IVV iShares Core S&P 500 ETF60.8K shares45.49%2025-12-312026-02-10 VTEB Vanguard Tax-Exempt Bond ETF809.6K shares4.66%2025-12-312026-02-10 DGRE WisdomTree Emerging Markets Quality Dividend Growth ETF1.2M shares3.68%2025-12-312026-02-10 BIL SPDR Bloomberg 1-3 Month T-Bill ETF354.6K shares23.75%2025-12-312026-02-10 META Meta Platforms Inc.46.0K shares7.12%2025-12-312026-02-10 AGG iShares Core US Aggregate Bond ETF277.0K shares552.90%2025-12-312026-02-10 CRWD CrowdStrike Holdings Inc.52.8K shares-2.18%2025-12-312026-02-10 IWY iShares Russell Top 200 Growth ETF84.3K shares66.07%2025-12-312026-02-10 OEF iShares S&P 100 (index Fund)68.0K shares1.33%2025-12-312026-02-10 VUG Vanguard Growth ETF44.4K shares12.54%2025-12-312026-02-10 JPM JPMorgan Chase & Co66.8K shares0.38%2025-12-312026-02-10 VONG Vanguard Russell 1000 Growth ETF170.7K shares19.06%2025-12-312026-02-10 SPY SPDR S&P 500 ETF Trust29.4K shares0.69%2025-12-312026-02-10 TFI SPDR Nuveen Bloomberg Municipal Bond ETF434.7K shares-1.37%2025-12-312026-02-10 IWF iShares Russell 1000 Growth ETF41.8K shares0.76%2025-12-312026-02-10 WMT Walmart Inc.177.5K shares2.20%2025-12-312026-02-10 Citigroup Inc Citigroup Inc163.5K shares0.06%2025-12-312026-02-10 CRM Salesforce Inc71.6K shares5.25%2025-12-312026-02-10 JPIE JPMorgan Income ETF392.1K shares41.80%2025-12-312026-02-10 V Visa Inc.51.2K shares3.40%2025-12-312026-02-10 SUB iShares Short-Term National Muni Bond ETF168.1K shares5.89%2025-12-312026-02-10 XOM Exxon Mobil Corp146.9K shares8.40%2025-12-312026-02-10 TSLA Tesla Inc38.7K shares-6.56%2025-12-312026-02-10 IWP iShares Russell Mid-Cap Growth ETF126.4K shares-5.32%2025-12-312026-02-10 REGN Regeneron Pharmaceuticals Inc21.6K shares3.67%2025-12-312026-02-10 GSST Goldman Sachs Ultra Short Bond ETF325.7K sharesnew addition2025-12-312026-02-10 CSCO Cisco Systems Inc207.3K shares1.88%2025-12-312026-02-10 CVX Chevron Corp102.9K shares6.30%2025-12-312026-02-10 HD The Home Depot Inc45.1K shares5.91%2025-12-312026-02-10 IQDG WisdomTree International Quality Dividend Growth ETF371.2K shares-39.60%2025-12-312026-02-10 SPYG SPDR Portfolio S&P 500 Growth ETF140.7K shares-2.17%2025-12-312026-02-10 IEFA iShares Core MSCI EAFE ETF160.6K shares184.21%2025-12-312026-02-10 XLG Invesco S&P500 Top 50 ETF242.1K shares1.49%2025-12-312026-02-10 XRLX FundX Conservative ETF306.4K shares-4.22%2025-12-312026-02-10 TSM Taiwan Semiconductor Manufacturing Co Ltd ADR45.2K shares-4.02%2025-12-312026-02-10 SCHG Schwab US Large-Cap Growth ETF419.4K shares-7.85%2025-12-312026-02-10 RPM RPM International Inc127.4K shares6.48%2025-12-312026-02-10 ASML ASML Holding NV ADR12.0K shares-2.25%2025-12-312026-02-10 IWS iShares Russell Mid-Cap Value ETF89.8K shares-65.17%2025-12-312026-02-10 MET MetLife Inc159.7K shares7.15%2025-12-312026-02-10 BSX Boston Scientific Corp131.4K sharesnew addition2025-12-312026-02-10 NFLX Netflix Inc133.3K shares6388.22%2025-12-312026-02-10 ADBE Adobe Inc35.1K shares-0.66%2025-12-312026-02-10 D Dominion Energy Inc205.4K shares7.68%2025-12-312026-02-10 IJT iShares S&P Small-Cap 600 Growth ETF84.2K shares-12.67%2025-12-312026-02-10 IDV iShares International Select Dividend ETF299.6K shares-0.30%2025-12-312026-02-10 DHI D.R. Horton Inc82.0K shares5.31%2025-12-312026-02-10 Broadcom Inc Broadcom Inc33.4K shares-0.61%2025-12-312026-02-10 DFAS Dimensional U.S. Small Cap159.9K shares-5.37%2025-12-312026-02-10 IJS iShares S&P Small-Cap 600 Value ETF95.9K shares-70.84%2025-12-312026-02-10 VLUE iShares MSCI USA Value Factor ETF79.6K sharesnew addition2025-12-312026-02-10 VTI Vanguard Total Stock Market ETF31.6K shares-1.05%2025-12-312026-02-10 EFA iShares MSCI EAFE ETF109.8K shares-8.27%2025-12-312026-02-10 VTV Vanguard Value ETF53.9K shares31.79%2025-12-312026-02-10 TAXX BondBloxx IRM Tax-Aware Short Duration ETF201.9K shares1.04%2025-12-312026-02-10 VEU Vanguard FTSE All-Wld ex-US ETF135.2K shares8.62%2025-12-312026-02-10 ENB Enbridge Inc197.8K sharesnew addition2025-12-312026-02-10 SAP SAP SE ADR37.4K shares5.56%2025-12-312026-02-10 GBIL Goldman Sachs Access Treasury 0-1 Year ETF90.5K shares-68.96%2025-12-312026-02-10 ONON On Holding AG191.2K sharesnew addition2025-12-312026-02-10 IEMG iShares Core MSCI Emerging Markets ETF129.5K shares29.29%2025-12-312026-02-10 COST Costco Wholesale Corp10.1K shares-4.36%2025-12-312026-02-10 F Ford Motor Co.619.7K shares0.00%2025-12-312026-02-10 HYLS First Trust Tactical High Yield ETF192.9K shares-0.42%2025-12-312026-02-10 IWN iShares Russell 2000 Value ETF41.3K shares-16.25%2025-12-312026-02-10 IWX iShares Russell Top 200 Valu79.6K sharesnew addition2025-12-312026-02-10 VONV Vanguard Russell 1000 Value ETF77.2K shares49.18%2025-12-312026-02-10 NULG Nuveen ESG Large-Cap Growth ETF68.8K shares99.08%2025-12-312026-02-10 FundX ETF FundX ETF81.0K shares-0.55%2025-12-312026-02-10 JPST JPMorgan Ultra-Short Income ETF124.2K shares8.13%2025-12-312026-02-10 ESGU iShares ESG Aware MSCI USA ETF40.9K shares217.70%2025-12-312026-02-10 VO Vanguard Mid-Cap ETF20.7K shares5.42%2025-12-312026-02-10 ESGD iShares ESG Aware MSCI EAFE ETF62.9K shares68.55%2025-12-312026-02-10 MA Mastercard Inc.10.2K shares-2.63%2025-12-312026-02-10 VV Vanguard Large-Cap ETF17.8K shares-1.46%2025-12-312026-02-10 VB Vanguard Small-Cap ETF21.4K shares7.17%2025-12-312026-02-10 IWR iShares Russell Mid-Cap ETF56.9K shares170.52%2025-12-312026-02-10 NOBL ProShares S&P 500 Dividend Aristocrats ETF51.9K shares-6.79%2025-12-312026-02-10 DLR Digital Realty Trust Inc34.5K shares209.15%2025-12-312026-02-10 VWO Vanguard FTSE Emerging Markets ETF98.3K shares155.74%2025-12-312026-02-10 VEA Vanguard FTSE Developed Markets ETF84.5K shares171.65%2025-12-312026-02-10 NULV Nuveen ESG Large-Cap Value ETF116.3K shares102.98%2025-12-312026-02-10 AMT American Tower Corp28.9K shares250.62%2025-12-312026-02-10 LMT Lockheed Martin Corp10.2K shares-1.54%2025-12-312026-02-10 JMST JPMorgan Ultra-Short Municipal ETF96.2K shares-43.76%2025-12-312026-02-10 SCZ iShares MSCI EAFE Small-Cap ETF62.2K shares-33.32%2025-12-312026-02-10 GLD SPDR Gold Shares12.2K shares-5.61%2025-12-312026-02-10 SCHV Schwab US Large-Cap Value ETF156.8K shares-15.72%2025-12-312026-02-10 HYG iShares iBoxx High Yield Corporate Bond ETF57.5K shares-1.90%2025-12-312026-02-10 ANGL VanEck Fallen Angel High Yield Bond ETF150.0K shares9.00%2025-12-312026-02-10 SHYG iShares 0-5 Year High Yield Corporate Bond ETF101.1K shares6.19%2025-12-312026-02-10 IWM iShares Russell 2000 ETF17.2K shares10.69%2025-12-312026-02-10 KLAC KLA Corp3.3K shares-0.03%2025-12-312026-02-10 SMH VanEck Semiconductor ETF11.0K shares0.28%2025-12-312026-02-10 PLD Prologis, Inc.30.9K shares-6.65%2025-12-312026-02-10 KIM Kimco Realty Corp.190.0K sharesnew addition2025-12-312026-02-10 SOXX iShares Semiconductor ETF12.7K shares-4.00%2025-12-312026-02-10 GH Guardant Health, Inc.37.2K shares17.51%2025-12-312026-02-10 IWD iShares Russell 1000 Value ETF18.0K shares6.33%2025-12-312026-02-10 NEAR BlackRock Short Duration Bond ETF74.0K shares13.51%2025-12-312026-02-10 IONS Ionis Pharmaceuticals, Inc.46.1K shares26.62%2025-12-312026-02-10 PEN Penumbra, Inc11.6K shares87.44%2025-12-312026-02-10 GMED Globus Medical Inc Class A41.1K shares41.45%2025-12-312026-02-10 JNJ Johnson & Johnson17.0K shares-66.59%2025-12-312026-02-10 TIGO Millicom Intl Cell63.0K shares42.19%2025-12-312026-02-10 QQQM Invesco NASDAQ 100 ETF13.7K shares8.96%2025-12-312026-02-10 SPMO Invesco S&P500 Momentum ETF27.9K shares-76.38%2025-12-312026-02-10 MGK Vanguard Mega Cap Growth ETF8.1K shares8.56%2025-12-312026-02-10 FTI FMC Technologies, Inc.73.8K shares43.26%2025-12-312026-02-10 VIG Vanguard Dividend Appreciation ETF14.9K shares0.11%2025-12-312026-02-10 SPDW SPDR Portfolio Developed Wld ex-US ETF73.2K shares29.23%2025-12-312026-02-10 HALO Halozyme Therapeutics Inc46.8K shares39.48%2025-12-312026-02-10 WMS Advanced Drainage Systems, Inc.21.5K shares43.27%2025-12-312026-02-10 GDX VanEck Gold Miners ETF36.3K shares-14.07%2025-12-312026-02-10 CMF iShares California Muni Bond ETF54.1K shares4.57%2025-12-312026-02-10 NTRA Natera, Inc.13.6K shares38.10%2025-12-312026-02-10 SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF121.2K shares-1.38%2025-12-312026-02-10 DFCA Dimensional California Municipal Bond ETF60.1K shares27.95%2025-12-312026-02-10 DIS The Walt Disney Co25.9K shares0.11%2025-12-312026-02-10 PM Philip Morris International Inc18.0K shares-0.49%2025-12-312026-02-10 VCR Vanguard Consumer Discretionary ETF7.2K shares-15.57%2025-12-312026-02-10 PTNQ Pacer Trendpilot 100 ETF36.1K sharesnew addition2025-12-312026-02-10 REET iShares Global REIT ETF113.2K shares-81.70%2025-12-312026-02-10 IJR iShares Core S&P Small-Cap ETF23.0K shares-58.38%2025-12-312026-02-10 ILCG iShares Morningstar Growth ETF26.3K shares-0.27%2025-12-312026-02-10 WTFC Wintrust Financial Corp19.6K shares42.26%2025-12-312026-02-10 WYNN Wynn Resorts Ltd22.6K shares41.22%2025-12-312026-02-10 YETI YETI Holdings Inc59.9K shares32.41%2025-12-312026-02-10 IRTC iRhythm Technologies Inc14.8K shares42.10%2025-12-312026-02-10 PLNT Planet Fitness, Inc23.9K shares43.04%2025-12-312026-02-10 IDCC InterDigital, Inc.8.0K shares40.84%2025-12-312026-02-10 IJJ iShares S&P Mid-Cap 400 Value ETF19.3K shares-53.91%2025-12-312026-02-10 IRM Iron Mountain Inc30.5K shares-3.64%2025-12-312026-02-10 VGT Vanguard Information Technology ETF3.2K shares-0.15%2025-12-312026-02-10 VNQ Vanguard Real Estate ETF27.6K shares7.41%2025-12-312026-02-10 ABBV AbbVie Inc10.6K shares18.48%2025-12-312026-02-10 SPYV SPDR Portfolio S&P 500 Value ETF42.4K shares0.66%2025-12-312026-02-10 LLY Eli Lilly and Co2.2K shares2.10%2025-12-312026-02-10 TTEK Tetra Tech, Inc.71.0K shares68.25%2025-12-312026-02-10 FCFS FirstCash Holdings, Inc.14.9K shares42.74%2025-12-312026-02-10 GPRE Green Plains Inc240.9K sharesnew addition2025-12-312026-02-10 IWO iShares Russell 2000 Growth ETF7.3K shares-72.10%2025-12-312026-02-10 ONTO Onto Innovation Inc.14.8K sharesnew addition2025-12-312026-02-10 MCD McDonald's Corp7.6K shares0.84%2025-12-312026-02-10 XLK Technology Select Sector SPDR ETF15.8K shares90.78%2025-12-312026-02-10 EFG iShares MSCI EAFE Growth ETF19.4K shares13.70%2025-12-312026-02-10 USIG iShares Broad USD Investment Grade Corporate Bond ETF42.3K shares541.68%2025-12-312026-02-10 RWO SPDR Dow Jones Global Real Estate ETF48.4K shares-29.99%2025-12-312026-02-10 HQY HealthEquity, Inc.23.7K shares57.41%2025-12-312026-02-10 RH RH12.1K shares117.04%2025-12-312026-02-10 CELH Celsius Holdings, Inc.47.4K shares92.35%2025-12-312026-02-10 RDNT RadNet Inc30.3K shares41.75%2025-12-312026-02-10 MBB iShares MBS ETF22.6K shares263.35%2025-12-312026-02-10 UPS United Parcel Service Inc Class B21.7K shares-2.35%2025-12-312026-02-10 EZA iShares MSCI South Africa ETF31.1K shares10.98%2025-12-312026-02-10 MRCY Mercury Systems, Inc.29.3K shares43.58%2025-12-312026-02-10 IOO iShares S&P100 Global Index16.8K sharesnew addition2025-12-312026-02-10 GTLB Gitlab Inc.56.7K shares63.27%2025-12-312026-02-10 WFC Wells Fargo & Co22.8K shares-3.26%2025-12-312026-02-10 SXT Sensient Technologies Corporation22.3K shares42.77%2025-12-312026-02-10 TIPZ PIMCO Broad U.S. TIPS Index ETF39.7K shares-48.97%2025-12-312026-02-10 GDS GDS Holdings Limited ADR59.0K shares41.37%2025-12-312026-02-10 ON ON Semiconductor Corp.38.0K shares36.93%2025-12-312026-02-10 Dave, Inc. Dave, Inc.9.3K sharesnew addition2025-12-312026-02-10 OLED Universal Display Corp17.3K sharesnew addition2025-12-312026-02-10 VRRM Verra Mobility Corporation90.2K shares42.97%2025-12-312026-02-10 PIPR Piper Jaffray Companies5.9K shares43.16%2025-12-312026-02-10 EMBJ Embraer SA ADR31.3K shares39.70%2025-12-312026-02-10 ORCL Oracle Corp10.2K shares-3.34%2025-12-312026-02-10 SCHB Schwab US Broad Market ETF75.5K shares-6.02%2025-12-312026-02-10 QTWO Q2 Holdings Inc27.3K shares44.59%2025-12-312026-02-10 WM Waste Management Inc9.0K shares-3.84%2025-12-312026-02-10 PG Procter & Gamble Co.13.7K shares-16.15%2025-12-312026-02-10 CRUS Cirrus Logic, Inc.16.5K shares42.78%2025-12-312026-02-10 CGNX Cognex Corp.54.1K sharesnew addition2025-12-312026-02-10 OSK Oshkosh Corporation15.5K shares40.04%2025-12-312026-02-10 HRI Herc Holdings, Inc.13.0K sharesnew addition2025-12-312026-02-10 BFAM Bright Horizons Family Solutions Inc.18.9K shares43.09%2025-12-312026-02-10 HYD VanEck High Yield Muni ETF37.2K shares1.72%2025-12-312026-02-10 SVOL Simplify Volatility Premium ETF108.3K shares-1.11%2025-12-312026-02-10 CAKE Cheesecake Factory37.4K shares43.68%2025-12-312026-02-10 KRE SPDR S&P Regional Banking ETF28.9K shares-85.72%2025-12-312026-02-10 ESGE iShares ESG Aware MSCI EM ETF42.4K shares321.51%2025-12-312026-02-10 LOW Lowe's Companies Inc7.7K shares-5.31%2025-12-312026-02-10 IQLT iShares MSCI Intl Quality Factor ETF41.1K sharesnew addition2025-12-312026-02-10 FN Fabrinet4.1K sharesnew addition2025-12-312026-02-10 SPYM SPDR Portfolio S&P 500 ETF22.9K shares2.66%2025-12-312026-02-10 DT Dynatrace, Inc.41.9K shares42.06%2025-12-312026-02-10 ZWS Zurn Elkay Water Solutions C38.6K shares42.19%2025-12-312026-02-10 SGHC Super Group SGHC Limited149.5K shares42.98%2025-12-312026-02-10 GLBE Global-e Online Ltd45.2K shares40.88%2025-12-312026-02-10 LRN Stride, Inc.27.1K shares156.98%2025-12-312026-02-10 LGND Ligand Pharmaceuticals Inc9.3K sharesnew addition2025-12-312026-02-10 CPRX Catalyst Pharmaceuticals, Inc.75.0K shares61.09%2025-12-312026-02-10 CRS Carpenter Technology Corporation5.5K shares-4.70%2025-12-312026-02-10 EWW iShares MSCI Mexico ETF24.6K shares-0.00%2025-12-312026-02-10 SNEX StoneX Group Inc.17.9K shares42.23%2025-12-312026-02-10 QUAL iShares MSCI USA Quality Factor ETF8.5K sharesnew addition2025-12-312026-02-10 STRL Sterling Infrastructure, Inc.5.5K shares8.71%2025-12-312026-02-10 KNF Knife River Corporation23.4K shares44.65%2025-12-312026-02-10 BILS SPDR Bloomberg 3-12 Month T-Bill ETF16.5K shares0.00%2025-12-312026-02-10 OLLI Ollie's Bargain Outlet Holdings, Inc.14.9K shares42.25%2025-12-312026-02-10 PLMR Palomar Holdings, Inc.12.0K shares41.13%2025-12-312026-02-10 ARKW ARK Next Generation Internet ETF10.8K shares-13.02%2025-12-312026-02-10 XLF Financial Select Sector SPDR ETF29.0K shares-8.67%2025-12-312026-02-10 WGS GeneDX Holdings Corp.12.1K sharesnew addition2025-12-312026-02-10 SLAB Silicon Laboratories, Inc.11.9K shares43.14%2025-12-312026-02-10 PINS Pinterest, Inc.59.6K shares78.42%2025-12-312026-02-10 CWST Casella Waste Systems, Inc.15.3K shares45.64%2025-12-312026-02-10 SNPE Xtrackers S&P 500 Scored & Screened ETF24.0K shares-14.83%2025-12-312026-02-10 GSHD Goosehead Insurance, Inc.20.0K shares40.91%2025-12-312026-02-10 ESE ESCO Technologies Inc7.5K shares40.79%2025-12-312026-02-10 UNH UnitedHealth Group Inc4.4K shares3.33%2025-12-312026-02-10 BSY Bentley Systems, Incorporated37.9K shares41.46%2025-12-312026-02-10 SCHF Schwab International Equity ETF59.9K shares-12.01%2025-12-312026-02-10 CAT Caterpillar Inc2.5K shares5.95%2025-12-312026-02-10 RTX RTX Corp7.6K shares0.83%2025-12-312026-02-10 VDC Vanguard Consumer Staples ETF6.6K shares0.00%2025-12-312026-02-10 T AT&T Inc56.3K shares-36.31%2025-12-312026-02-10 ESML iShares ESG Aware MSCI USA Small-Cap ETF30.3K shares115.45%2025-12-312026-02-10 PSTG Pure Storage, Inc.20.8K shares40.71%2025-12-312026-02-10 VOOG Vanguard S&P 500 Growth ETF3.1K shares-0.99%2025-12-312026-02-10 DFNM Dimensional National Municipal Bond ETF28.3K shares6.01%2025-12-312026-02-10 EFV iShares MSCI EAFE Value ETF19.1K shares68.21%2025-12-312026-02-10 BJ BJ'S Wholesale Club Holdings, Inc15.1K shares41.05%2025-12-312026-02-10 CYBR CyberArk Software Ltd.3.0K shares41.54%2025-12-312026-02-10 PEP PepsiCo Inc9.2K shares-5.12%2025-12-312026-02-10 CHWY Chewy Inc39.2K shares43.04%2025-12-312026-02-10 IHE iShares US Pharmaceuticals ETF15.3K shares-10.25%2025-12-312026-02-10 AOM iShares Core 40/60 Moderate Allocation ETF27.0K shares11.43%2025-12-312026-02-10 MO Altria Group Inc22.2K shares-1.11%2025-12-312026-02-10 CIBR First Trust NASDAQ Cybersecurity ETF17.8K shares5.88%2025-12-312026-02-10 YOU Clear Secure, Inc. Ordinary Shares Class A36.2K sharesnew addition2025-12-312026-02-10 HON Honeywell International Inc6.5K shares-1.67%2025-12-312026-02-10 GOVT iShares US Treasury Bond ETF54.7K shares463.57%2025-12-312026-02-10 SHAK Shake Shack Inc.15.2K shares46.60%2025-12-312026-02-10 SHV iShares Short Treasury Bond ETF11.1K shares-1.16%2025-12-312026-02-10 PH Parker Hannifin Corp1.4K shares-3.82%2025-12-312026-02-10 MS Morgan Stanley6.9K shares27.57%2025-12-312026-02-10 UEC Uranium Energy Corp103.0K shares0.00%2025-12-312026-02-10 WING Wingstop, Inc.4.9K shares43.38%2025-12-312026-02-10 DSI iShares MSCI KLD 400 Social ETF9.0K shares-14.19%2025-12-312026-02-10 CTAS Cintas Corp6.2K shares0.87%2025-12-312026-02-10 RELY Remitly Global, Inc.83.7K shares57.11%2025-12-312026-02-10 VCIT Vanguard Interm-Term Corp Bd ETF13.8K shares2.35%2025-12-312026-02-10 ELF E.L.F. Beauty Inc15.0K shares46.20%2025-12-312026-02-10 AOR iShares Core Growth Allocation ETF17.4K shares4.66%2025-12-312026-02-10 RY Royal Bank of Canada6.6K sharesnew addition2025-12-312026-02-10 VICI Vici Properties Inc40.1K shares11.73%2025-12-312026-02-10 NUSC Nuveen ESG Small-Cap ETF25.2K shares25.97%2025-12-312026-02-10 NEE NextEra Energy Inc14.0K shares1.31%2025-12-312026-02-10 MEAR BlackRock Short Maturity Municipal Bond ETF22.0K shares2.96%2025-12-312026-02-10 SUSC iShares ESG USD Corporate Bond ETF47.2K shares-5.48%2025-12-312026-02-10 PAR PAR Technology Corporation30.4K shares41.96%2025-12-312026-02-10 VT Vanguard Total World Stock ETF7.8K shares1.11%2025-12-312026-02-10 TMO Thermo Fisher Scientific Inc1.9K shares0.74%2025-12-312026-02-10 JPRE JPMorgan Realty Income ETF23.4K sharesnew addition2025-12-312026-02-10 LXP-PC LXP Industrial 6.5 PFD Conv Ser C22.9K shares0.00%2025-12-312026-02-10 IWB iShares Russell 1000 ETF2.8K shares392.15%2025-12-312026-02-10 PRVA Privia Health Group, Inc.44.3K sharesnew addition2025-12-312026-02-10 CNQ Canadian Natural Resources Ltd31.0K sharesnew addition2025-12-312026-02-10 ITOT iShares Core S&P Total US Stock Mkt ETF7.0K shares1.06%2025-12-312026-02-10 HCA HCA Healthcare Inc2.2K shares-1.24%2025-12-312026-02-10 PEB-PE Pebblebrook 6.375 PFD PFD Ser E53.7K shares-1.78%2025-12-312026-02-10 EFIV SPDR S&P 500 ESG ETF15.4K shares-21.61%2025-12-312026-02-10 MCK McKesson Corp1.2K shares3.63%2025-12-312026-02-10 DHR Danaher Corp4.3K shares-3.01%2025-12-312026-02-10 MUNI PIMCO Intermediate Muni Bd Actv ETF18.7K shares1.66%2025-12-312026-02-10 CB Chubb Ltd3.1K shares-0.45%2025-12-312026-02-10 OKE ONEOK Inc13.0K shares122.74%2025-12-312026-02-10 UBER Uber Technologies Inc11.6K shares3.57%2025-12-312026-02-10 EMB iShares JPMorgan USD Emerging Markets Bond ETF9.8K sharesnew addition2025-12-312026-02-10 SU Suncor Energy Inc21.1K sharesnew addition2025-12-312026-02-10 IBM International Business Machines Corp3.1K shares2.61%2025-12-312026-02-10 SCHM Schwab US Mid-Cap ETF30.4K shares-28.59%2025-12-312026-02-10 SCHW Charles Schwab Corp9.1K shares1.00%2025-12-312026-02-10 PFE Pfizer Inc35.8K shares-90.84%2025-12-312026-02-10 HYXF iShares ESG Advanced High Yield Corporate Bond ETF18.8K shares5.56%2025-12-312026-02-10 AOA iShares Core Aggressive Allocation ETF9.9K shares39.29%2025-12-312026-02-10 KO Coca-Cola Co12.3K shares1.28%2025-12-312026-02-10 SHW Sherwin-Williams Co2.6K shares-7.43%2025-12-312026-02-10 SLYG SPDR S&P 600 Small Cap Growth ETF8.8K shares-28.92%2025-12-312026-02-10 VBR Vanguard Small-Cap Value ETF3.9K shares109.92%2025-12-312026-02-10 WMB Williams Companies Inc13.5K shares1.55%2025-12-312026-02-10 SPEM SPDR Portfolio Emerging Markets ETF17.3K shares26.42%2025-12-312026-02-10 NTR Nutrien Ltd12.9K sharesnew addition2025-12-312026-02-10 SLYV SPDR S&P 600 Small Cap Value ETF8.8K shares-12.75%2025-12-312026-02-10 IGV iShares Expanded Tech-Software Sect ETF7.5K shares3.77%2025-12-312026-02-10 PBE Invesco Biotechnology & Genome ETF9.7K shares-5.03%2025-12-312026-02-10 MPC Marathon Petroleum Corp4.8K shares0.00%2025-12-312026-02-10 TLT iShares 20 Year Treasury Bond ETF8.8K sharesnew addition2025-12-312026-02-10 VOE Vanguard Mid-Cap Value ETF4.3K shares116.93%2025-12-312026-02-10 PNC PNC Financial Services Group Inc3.6K shares0.39%2025-12-312026-02-10 BN Brookfield Corp15.9K sharesnew addition2025-12-312026-02-10 PEB-PF Pebblebrook Ho 6.3 PFD PFD Ser F37.8K shares-1.69%2025-12-312026-02-10 IJH iShares Core S&P Mid-Cap ETF10.9K shares-37.40%2025-12-312026-02-10 AOK iShares Core 30/70 Conservative Allocation ETF17.9K shares-0.58%2025-12-312026-02-10 SDY SPDR S&P Dividend ETF5.1K shares-23.03%2025-12-312026-02-10 PHYS Sprott Physical Gold Trust21.5K sharesnew addition2025-12-312026-02-10 NOC Northrop Grumman Corp1.2K shares-0.88%2025-12-312026-02-10 CSX CSX Corp19.5K shares-0.83%2025-12-312026-02-10 AES AES Corp.49.3K shares-5.73%2025-12-312026-02-10 ARKQ ARK Autonomous Technology&Robotics ETF6.2K shares-0.06%2025-12-312026-02-10 SUI Sun Communities Inc5.7K shares0.00%2025-12-312026-02-10 PLTR Palantir Technologies Inc Ordinary Shares - Class A3.9K shares5.65%2025-12-312026-02-10 XLU SPDR Utilities Select Sector ETF16.3K shares93.42%2025-12-312026-02-10 GS The Goldman Sachs Group Inc788 shares-9.11%2025-12-312026-02-10 VHT Vanguard Health Care ETF2.4K shares-2.16%2025-12-312026-02-10 NKE Nike Inc.10.8K shares-4.74%2025-12-312026-02-10 TD The Toronto-Dominion Bank7.3K sharesnew addition2025-12-312026-02-10 SBUX Starbucks Corp8.1K shares-31.54%2025-12-312026-02-10 COF Capital One Financial Corp2.8K shares-4.09%2025-12-312026-02-10 ROK Rockwell Automation Inc1.7K shares-1.15%2025-12-312026-02-10 EWY iShares MSCI South Korea ETF6.8K shares12.45%2025-12-312026-02-10 QCOM Qualcomm Inc3.9K shares-1.20%2025-12-312026-02-10 BNDX Vanguard Total International Bond ETF13.7K sharesnew addition2025-12-312026-02-10 DFAE Dimensional Emerging Core Equity Mkt ETF20.1K shares-2.24%2025-12-312026-02-10 MFC Manulife Financial Corp18.0K sharesnew addition2025-12-312026-02-10 PFSI PennyMac Financial Services Inc Class A4.9K shares0.00%2025-12-312026-02-10 TXN Texas Instruments Inc3.7K shares0.49%2025-12-312026-02-10 SLF Sun Life Financial Inc10.2K sharesnew addition2025-12-312026-02-10 VOT Vanguard Mid-Cap Growth ETF2.3K shares-16.76%2025-12-312026-02-10 PANW Palo Alto Networks Inc3.4K shares-5.56%2025-12-312026-02-10 TJX TJX Companies Inc4.0K shares3.40%2025-12-312026-02-10 GILD Gilead Sciences Inc5.0K shares-1.43%2025-12-312026-02-10 ICF iShares Cohen & Steers REIT ETF10.1K shares-1.06%2025-12-312026-02-10 SYK Stryker Corp1.7K shares-4.82%2025-12-312026-02-10 SHY iShares 1-3 Year Treasury Bond ETF7.1K shares0.00%2025-12-312026-02-10 XLI Industrial Select Sector SPDR ETF3.7K shares-22.24%2025-12-312026-02-10 PSA Public Storage2.2K shares-9.74%2025-12-312026-02-10 PWRD TCW Transform Systems ETF5.9K shares113.18%2025-12-312026-02-10 IVW iShares S&P 500 Growth ETF4.6K shares0.00%2025-12-312026-02-10 SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF11.7K shares-0.36%2025-12-312026-02-10 IYW iShares US Technology ETF2.8K shares0.00%2025-12-312026-02-10 IBIT iShares Bitcoin ETF11.1K shares11.91%2025-12-312026-02-10 SHOP Shopify Inc.3.4K sharesnew addition2025-12-312026-02-10 JEPI JPMorgan Equity Premium Income ETF9.4K shares-8.44%2025-12-312026-02-10 IWV iShares Russell 3000 ETF1.4K sharesnew addition2025-12-312026-02-10 USMC Principal US Mega-Cap ETF7.7K shares0.00%2025-12-312026-02-10 KMI Kinder Morgan Inc Class P19.2K shares-4.33%2025-12-312026-02-10 Cencora Inc Cencora Inc1.6K shares0.58%2025-12-312026-02-10 MAR Marriott International Inc Class A1.7K shares-10.01%2025-12-312026-02-10 SGOV iShares 0-3 Month Treasury Bond ETF5.1K shares-45.59%2025-12-312026-02-10 SCHE Schwab Emerging Markets Equity ETF15.6K shares-10.39%2025-12-312026-02-10 USB U.S. Bancorp9.6K shares11.04%2025-12-312026-02-10 URI United Rentals Inc614 shares0.00%2025-12-312026-02-10 PGR Progressive Corp2.2K shares-10.93%2025-12-312026-02-10 VOX Vanguard Communication Services ETF2.5K shares0.00%2025-12-312026-02-10 EEM iShares MSCI Emerging Markets ETF8.8K sharesnew addition2025-12-312026-02-10 CNI Canadian National Railway Co4.8K sharesnew addition2025-12-312026-02-10 PFF iShares Preferred & Income Securities ETF15.3K shares-2.13%2025-12-312026-02-10 SLG SL Green Realty Corp.9.9K shares-36.12%2025-12-312026-02-10 NUDM Nuveen ESG International Developed Markets Equity ETF12.6K sharesnew addition2025-12-312026-02-10 ISRG Intuitive Surgical Inc802 shares-8.66%2025-12-312026-02-10 MU Micron Technology Inc1.6K shares13.82%2025-12-312026-02-10 SCHX Schwab US Large-Cap ETF16.7K shares-50.57%2025-12-312026-02-10 QDF FlexShares Quality Dividend ETF5.5K sharesnew addition2025-12-312026-02-10 SPYX SPDR S&P 500 Fossil Fuel Rsrv Free ETF8.0K shares13.52%2025-12-312026-02-10 NICE NICE Ltd.3.9K shares-6.07%2025-12-312026-02-10 NVO Novo Nordisk A/S ADR8.6K shares20.45%2025-12-312026-02-10 PGX Invesco Preferred ETF39.0K shares-2.39%2025-12-312026-02-10 INTU Intuit Inc660 shares-3.08%2025-12-312026-02-10 SCHC Schwab International Small-Cap Equity ETF9.5K shares-75.36%2025-12-312026-02-10 DIA SPDR Dow Jones Industrial Avrg ETF Tr890 shares0.00%2025-12-312026-02-10 BIV Vanguard Intermediate-Term Bond ETF5.4K shares0.00%2025-12-312026-02-10 MCHP Microchip Technology Inc6.5K shares-11.26%2025-12-312026-02-10 PBA Pembina Pipeline Corp10.9K sharesnew addition2025-12-312026-02-10 SCHZ Schwab US Aggregate Bond ETF17.7K shares-2.74%2025-12-312026-02-10 KOMP SPDR S&P Kensho New Economies Composite ETF6.9K shares20.09%2025-12-312026-02-10 SPHQ Invesco S&P500 Quality ETF5.3K shares-14.45%2025-12-312026-02-10 UNP Union Pacific Corp1.7K shares13.97%2025-12-312026-02-10 XLV Health Care Select Sector SPDR ETF2.6K shares-13.66%2025-12-312026-02-10 ICE Intercontinental Exchange Inc2.5K shares-5.40%2025-12-312026-02-10 IYF iShares U.S. Financials ETF3.1K shares0.00%2025-12-312026-02-10 CCJ Cameco Corp4.2K sharesnew addition2025-12-312026-02-10 EMR Emerson Electric Co2.9K shares16.07%2025-12-312026-02-10 VPU Vanguard Utilities ETF2.0K shares0.00%2025-12-312026-02-10 CMCSA Comcast Corp Class A12.6K shares-8.92%2025-12-312026-02-10 MDLZ Mondelez International Inc Class A7.0K shares35.46%2025-12-312026-02-10 IJK iShares S&P Mid-Cap 400 Growth ETF3.8K shares-81.43%2025-12-312026-02-10 NOW ServiceNow Inc2.4K sharesnew addition2025-12-312026-02-10 CVS CVS Health Corp4.6K shares-0.54%2025-12-312026-02-10 VZ Verizon Communications Inc9.0K shares-21.37%2025-12-312026-02-10 VIS Vanguard Industrials ETF1.2K shares30.49%2025-12-312026-02-10 DFUS Dimensional U.S. Equity ETF4.8K shares0.00%2025-12-312026-02-10 TECK Teck Resources Ltd.7.5K sharesnew addition2025-12-312026-02-10 CL Colgate-Palmolive Co4.4K shares-1.34%2025-12-312026-02-10 XLY SPDR Fund Consumer Discre Select ETF2.9K shares86.95%2025-12-312026-02-10 IVE iShares S&P 500 Value ETF1.6K shares-4.66%2025-12-312026-02-10 ARKK ARK Innovation ETF4.5K shares-3.51%2025-12-312026-02-10 GWX SPDR S&P International Small Cap ETF8.4K shares-26.58%2025-12-312026-02-10 SUSL iShares ESG MSCI USA Leaders ETF2.8K shares-63.96%2025-12-312026-02-10 PHG Koninklijke Philips NV ADR12.5K shares-56.94%2025-12-312026-02-10 SMB VanEck Short Muni ETF19.3K shares0.00%2025-12-312026-02-10 ECL Ecolab Inc1.3K shares4.01%2025-12-312026-02-10 CMI Cummins Inc653 shares1.87%2025-12-312026-02-10 XLP Consumer Staples Select Sector SPDR ETF4.3K shares-31.24%2025-12-312026-02-10 MOAT VanEck Morningstar Wide Moat ETF3.1K shares16.93%2025-12-312026-02-10 SA Seabridge Gold Inc11.0K sharesnew addition2025-12-312026-02-10 WFG West Fraser Timber Co.Ltd5.3K sharesnew addition2025-12-312026-02-10 CRBN iShares MSCI ACWI Low Carbon1.4K shares14.98%2025-12-312026-02-10 FFIN First Financial Bankshares Inc10.6K shares0.78%2025-12-312026-02-10 XBI SPDR S&P Biotech ETF2.6K sharesnew addition2025-12-312026-02-10 AB Alliance Bernstein Holdings LP8.0K shares0.00%2025-12-312026-02-10 DVY iShares Select Dividend ETF2.2K shares-3.53%2025-12-312026-02-10 GIB CGI Inc.3.3K sharesnew addition2025-12-312026-02-10 BIP Brookfield Infrastructure Partners LP8.9K sharesnew addition2025-12-312026-02-10 EAGG iShares ESG U.S. Aggregate Bond ETF6.4K shares30.71%2025-12-312026-02-10 YUM Yum Brands Inc1.9K shares-2.57%2025-12-312026-02-10 VRTX Vertex Pharmaceuticals Inc641 shares-2.29%2025-12-312026-02-10 UDR Udr Inc7.9K shares-3.65%2025-12-312026-02-10 JMUB JPMorgan Municipal ETF5.6K sharesnew addition2025-12-312026-02-10 DLS WisdomTree International SmallCp Div ETF3.4K shares-19.89%2025-12-312026-02-10 TPC Tutor Perini Corp4.1K shares0.00%2025-12-312026-02-10 DELL Dell Technologies Inc.2.1K shares3.77%2025-12-312026-02-10 VTIP Vanguard Short-Term Inflation-Protected Securities Index ETF5.4K shares-93.83%2025-12-312026-02-10 CACI CACI International Inc.500 shares0.00%2025-12-312026-02-10 CTSH Cognizant Technology Solutions Corp Class A3.2K shares0.00%2025-12-312026-02-10 Linde PLC Linde PLC619 sharesnew addition2025-12-312026-02-10 CTVA Corteva Inc3.9K shares-0.56%2025-12-312026-02-10 TRV The Travelers Companies Inc902 shares0.56%2025-12-312026-02-10 EXR Extra Space Storage Inc2.0K shares-3.51%2025-12-312026-02-10 VIGI Vanguard International Dividend Appreciation Index ETF2.8K shares0.00%2025-12-312026-02-10 STIP iShares 0-5 Year TIPS Bond ETF2.5K shares-13.64%2025-12-312026-02-10 CLX Clorox Co2.5K shares-4.76%2025-12-312026-02-10 ITB iShares US Home Construction ETF2.6K shares-37.72%2025-12-312026-02-10 IAT iShares US Regional Banks ETF4.5K shares-21.16%2025-12-312026-02-10 FMS Fresenius Medical Care AG ADR10.5K shares0.00%2025-12-312026-02-10 SRE Sempra2.8K shares-21.55%2025-12-312026-02-10 EMA Emera Inc5.0K sharesnew addition2025-12-312026-02-10 SYY Sysco Corp3.3K sharesnew addition2025-12-312026-02-10 LYV Live Nation Entertainment Inc1.7K sharesnew addition2025-12-312026-02-10 UAL United Airlines Holdings Inc2.2K shares0.00%2025-12-312026-02-10 MSTR MicroStrategy Inc Class A1.6K shares0.00%2025-12-312026-02-10 TGT Target Corp2.4K shares-75.35%2025-12-312026-02-10 IBB iShares Biotechnology ETF1.4K shares-12.55%2025-12-312026-02-10 FTS Fortis Inc4.5K sharesnew addition2025-12-312026-02-10 USXF iShares ESG Advanced MSCI USA ETF4.1K shares-19.40%2025-12-312026-02-10 MGV Vanguard Mega Cap Value ETF1.6K shares0.00%2025-12-312026-02-10 MLM Martin Marietta Materials Inc369 shares-0.81%2025-12-312026-02-10 LIT Global X Lithium And (battery Tech Etf)3.5K sharesnew addition2025-12-312026-02-10 VAW Vanguard Materials ETF1.1K shares0.00%2025-12-312026-02-10 DE Deere & Co490 shares-19.01%2025-12-312026-02-10 ZTS Zoetis Inc Class A1.8K shares-20.37%2025-12-312026-02-10 SNPS Synopsys Inc476 shares-14.08%2025-12-312026-02-10 MMM 3M Co1.4K shares-6.68%2025-12-312026-02-10 MDY SPDR S&P MIDCAP 400 ETF Trust365 shares-71.51%2025-12-312026-02-10 FTNT Fortinet Inc2.8K shares0.00%2025-12-312026-02-10 LUV Southwest Airlines Co5.3K sharesnew addition2025-12-312026-02-10 VLTO Veralto Corp2.2K shares-8.54%2025-12-312026-02-10 DGRO iShares Core Dividend Growth ETF3.1K shares0.00%2025-12-312026-02-10 IWC iShares Micro-Cap ETF1.3K shares-71.32%2025-12-312026-02-10 COIN Coinbase Global Inc Ordinary Shares - Class A927 shares12.09%2025-12-312026-02-10 ACWI iShares MSCI ACWI ETF1.5K sharesnew addition2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available