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One Capital Management

Latest statistics and disclosures from One Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IGIB, MUB, FFOX, NVDA, DFAI, and represent 24.03% of One Capital Management's stock portfolio.
Added to shares of these 10 stocks: DFAI (+$57M), IGIB (+$26M), MUB (+$22M), FFND (+$16M), USHY (+$13M), JPIE (+$13M), FFOX (+$11M), JMST (+$7.2M), RPG (+$5.6M), IGSB.
Started 42 new stock positions in VHT, EDF, VIS, TIPZ, EWY, VDC, IDXX, VPU, ULTY, VAW.
Reduced shares in these 10 stocks: IQDG (-$53M), EFV (-$10M), DBND (-$9.0M), TGT (-$8.0M), IEV (-$7.5M), XCOR (-$5.8M), , GBIL (-$5.5M), STIP, JAAA.
Sold out of its positions in BKNG, DAY, DXYZ, DFAT, DBND, ENB, ONEQ, GNOM, EZU, IEV.
One Capital Management was a net buyer of stock by $91M.
One Capital Management has $3.1B in assets under management (AUM), dropping by 8.49%.
Central Index Key (CIK): 0001606588

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Portfolio Holdings for One Capital Management

One Capital Management holds 483 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares 5-10 Year Investment Grade Corp Bond ETF Ishs 5-10yr Invt (IGIB)	8.6	$271M	+10%	5.0M	54.09	View chart
iShares National Muni Bond ETF National Mun Etf (MUB)	4.7	$146M	+17%	1.4M	106.49	View chart
FundX Future Fund Opportunities Fundx Invt Tr (FFOX)	4.5	$140M	+8%	5.1M	27.48	View chart
NVIDIA Corporation (NVDA)	3.2	$101M		541k	186.58	View chart
Dimensional Intern Core EQT MKT ETF Intl Core Eqt Mk (DFAI)	3.0	$95M	+149%	2.6M	36.35	View chart
ONE Global ETF The Future Fund (FFND)	3.0	$93M	+21%	3.1M	29.86	View chart
iShares Broad USD High Yield Corp Bond ETF Broad Usd High (USHY)	2.5	$80M	+19%	2.1M	37.78	View chart
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB)	2.2	$68M	+7%	1.3M	53.03	View chart
Microsoft Corporation (MSFT)	2.1	$65M		125k	517.95	View chart
WisdomTree U.S. Quality Dividend Growth ETF Us Qtly Div Grt (DGRW)	1.8	$57M	-5%	642k	88.96	View chart
First Trust Senior Loan ETF Senior Ln Fd (FTSL)	1.7	$52M		1.1M	45.84	View chart
FundX ETF Fundx Etf (XCOR)	1.6	$52M	-10%	658k	78.28	View chart
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA)	1.4	$44M		695k	62.91	View chart
FundX Flexible ETF Flexible Etf (XFLX)	1.4	$43M		1.7M	24.42	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	1.3	$42M		70k	600.37	View chart
iShares TIPS Bond ETF Tips Bd Etf (TIP)	1.3	$41M	+8%	372k	111.22	View chart
Vanguard Mega Cap ETF Esg Us Corp Bd (MGC)	1.3	$41M	+2%	169k	244.09	View chart
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB)	1.2	$39M	-9%	774k	50.07	View chart
Alphabet Inc. C Cap Stk Cl C (GOOG)	1.2	$37M		150k	243.55	View chart
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS)	1.2	$36M		329k	110.59	View chart
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS)	1.1	$36M		258k	139.67	View chart
WisdomTree Emerging Markets Quality Dividend Growth ETF Em Mkts Qtly Div (DGRE)	1.1	$33M	+3%	1.2M	28.68	View chart
Meta Platforms Cl A (META)	1.0	$32M	+5%	43k	734.39	View chart
Future Fund Long/Short ETF Future Fd Lng Sh (FFLS)	1.0	$31M	+3%	1.2M	25.40	View chart
Goldman Sachs Access Treasury 0-1 Year ETF Acces Treasury (GBIL)	0.9	$29M	-15%	292k	100.23	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	0.9	$28M	+3%	42k	669.30	View chart
CrowdStrike Holdings Cl A (CRWD)	0.8	$27M	-2%	54k	490.38	View chart
SPDR Bloomberg 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL)	0.8	$26M		287k	91.75	View chart
WisdomTree International Quality Dividend Growth ETF Intl Qulty Div (IQDG)	0.8	$25M	-68%	615k	39.88	View chart
iShares S&P 100 S&p 100 Etf (OEF)	0.7	$22M	-9%	67k	332.84	View chart
JPMorgan Chase & Co. (JPM)	0.7	$21M		67k	315.43	View chart
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Brc Munic (TFI)	0.6	$20M	-4%	441k	45.57	View chart
SPDR S&P 500 ETF Trust Tr Unit (SPY)	0.6	$20M	+28%	29k	666.18	View chart
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	0.6	$19M	-3%	42k	468.41	View chart
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP)	0.6	$19M	-14%	134k	142.41	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.6	$19M		40k	479.61	View chart
Tesla Motors (TSLA)	0.6	$18M	-5%	42k	444.72	View chart
Wal-Mart Stores (WMT)	0.6	$18M		174k	103.06	View chart
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG)	0.6	$17M	-12%	143k	120.50	View chart
Home Depot (HD)	0.6	$17M	+3%	43k	405.19	View chart
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	0.5	$17M	+11%	159k	106.78	View chart
Visa Com Cl A (V)	0.5	$17M	+4%	50k	341.38	View chart
Citigroup Com New (C)	0.5	$17M	-4%	163k	101.50	View chart
salesforce (CRM)	0.5	$16M	+8%	68k	237.00	View chart
iShares Global REIT ETF 46434V (REET)	0.5	$16M	+7%	619k	25.56	View chart
Exxon Mobil Corporation (XOM)	0.5	$15M	+6%	136k	112.75	View chart
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG)	0.5	$15M		144k	104.51	View chart
Chevron Corporation (CVX)	0.5	$15M	+5%	97k	155.29	View chart
FundX Conservative ETF Conservative Etf (XRLX)	0.5	$15M	-18%	320k	46.41	View chart
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG)	0.5	$15M	-12%	455k	31.91	View chart
General Dynamics Corporation (GD)	0.5	$14M	+2%	42k	341.00	View chart
Invesco S&P500 Momentum ETF S&p 500 Momntm (SPMO)	0.5	$14M	-13%	118k	121.06	View chart
RPM International (RPM)	0.5	$14M	+3%	120k	117.88	View chart
Cisco Systems (CSCO)	0.4	$14M	+2%	204k	68.42	View chart
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY)	0.4	$14M	-18%	51k	273.65	View chart
Invesco S&P500 Top 50 ETF S&p 500 Top 50 (XLG)	0.4	$14M	-16%	239k	57.52	View chart
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT)	0.4	$14M	-22%	96k	141.50	View chart
Dupont De Nemours (DD)	0.4	$13M	+6%	171k	77.90	View chart
D.R. Horton (DHI)	0.4	$13M		78k	169.47	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.4	$13M	-2%	47k	279.29	View chart
JPMorgan Income ETF J P Morgan Exchange Traded (JPIE)	0.4	$13M	+4511%	277k	46.41	View chart
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE)	0.4	$13M	+3%	202k	63.30	View chart
Adobe Systems Incorporated (ADBE)	0.4	$13M	+6%	35k	352.75	View chart
Merck & Co (MRK)	0.4	$12M	+10%	148k	83.93	View chart
MetLife (MET)	0.4	$12M	+7%	149k	82.37	View chart
Alphabet Inc. A Cap Stk Cl A (GOOGL)	0.4	$12M	+12%	49k	243.10	View chart
ASML Holding NV N Y Registry Shs (ASML)	0.4	$12M	+3%	12k	968.13	View chart
Regeneron Pharmaceuticals (REGN)	0.4	$12M	+5%	21k	562.28	View chart
Dominion Resources (D)	0.4	$12M	+6%	191k	61.17	View chart
Cigna Corp (CI)	0.4	$12M	+6%	40k	288.25	View chart
Dimensional U.S. Small Cap Us Small Cap Etf (DFAS)	0.4	$12M	-3%	169k	68.46	View chart
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)	0.4	$11M		120k	93.37	View chart
Broadcom (AVGO)	0.4	$11M		34k	329.91	View chart
iShares International Select Dividend ETF Call (IDV)	0.4	$11M	-6%	301k	36.55	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.3	$11M	-4%	32k	328.18	View chart
BondBloxx IRM Tax-Aware Short Duration ETF Ir M Taxaware (TAXX)	0.3	$10M	+4%	200k	50.98	View chart
Pfizer (PFE)	0.3	$10M	+8%	391k	25.48	View chart
Costco Wholesale Corporation (COST)	0.3	$9.7M	-4%	11k	925.70	View chart
Sap Se Spon Adr (SAP)	0.3	$9.5M	+2%	36k	267.22	View chart
Johnson & Johnson (JNJ)	0.3	$9.4M	-29%	51k	185.42	View chart
Vanguard FTSE All-Wld ex-US ETF Allwrld Ex Us (VEU)	0.3	$8.9M	+47%	125k	71.37	View chart
JPMorgan Ultra-Short Municipal ETF Ultra Sht Muncpl (JMST)	0.3	$8.7M	+459%	171k	51.04	View chart
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN)	0.3	$8.7M	-2%	49k	176.81	View chart
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO)	0.3	$8.4M	-2%	26k	320.05	View chart
First Trust Tactical High Yield ETF First Tr Ta Hiyl (HYLS)	0.3	$8.1M	-3%	194k	42.05	View chart
Unilever Spon Adr New (UL)	0.3	$7.9M	+6%	133k	59.28	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.2	$7.7M	-9%	13k	612.41	View chart
Vanguard Value ETF Value Etf (VTV)	0.2	$7.6M	+6%	41k	186.49	View chart
Ford Motor Company (F)	0.2	$7.4M		620k	11.96	View chart
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ)	0.2	$7.2M	-24%	93k	76.66	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	0.2	$6.6M		100k	65.92	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.2	$6.6M	-12%	55k	118.83	View chart
FundX ETF Aggressive Etf (XNAV)	0.2	$6.4M	-24%	81k	78.35	View chart
Mastercard Cl A (MA)	0.2	$6.0M		11k	568.82	View chart
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST)	0.2	$5.8M	+21%	115k	50.73	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.2	$5.8M	-16%	20k	293.75	View chart
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL)	0.2	$5.7M	-3%	56k	103.07	View chart
Invesco S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG)	0.2	$5.6M	NEW	117k	47.72	View chart
Vanguard Large-Cap ETF Large Cap Etf (VV)	0.2	$5.6M		18k	307.86	View chart
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ)	0.2	$5.4M	-7%	42k	129.72	View chart
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV)	0.2	$5.4M	-6%	186k	29.11	View chart
Lockheed Martin Corporation (LMT)	0.2	$5.2M		10k	499.23	View chart
Vanguard Small-Cap ETF Small Cp Etf (VB)	0.2	$5.1M	-17%	20k	254.28	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	0.2	$4.9M	+21%	57k	87.31	View chart
iShares Gold Trust Ishares New (IAU)	0.2	$4.9M		67k	72.77	View chart
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG)	0.2	$4.8M	-8%	59k	81.19	View chart
Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV)	0.1	$4.6M		52k	89.37	View chart
SPDR Gold Shares Gold Shs (GLD)	0.1	$4.6M	-5%	13k	355.47	View chart
Vanguard Short-Term Inflation-Protected Securities Index ETF Vanguard Malvern Fds (VTIP)	0.1	$4.4M	-8%	88k	50.63	View chart
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG)	0.1	$4.3M	-7%	42k	100.25	View chart
PIMCO Broad U.S. TIPS Index ETF Broad Us Tips (TIPZ)	0.1	$4.2M	NEW	78k	53.73	View chart
iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG)	0.1	$4.1M	+2%	95k	43.30	View chart
VanEck Fallen Angel High Yield Bond ETF Fallen Angel Hg (ANGL)	0.1	$4.1M	NEW	138k	29.73	View chart
Prologis (PLD)	0.1	$3.8M	-9%	33k	114.52	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	0.1	$3.8M	-6%	16k	241.96	View chart
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP)	0.1	$3.6M	+304%	19k	189.71	View chart
VanEck Semiconductor ETF Semiconductr Etf (SMH)	0.1	$3.6M	+37%	11k	326.36	View chart
iShares Semiconductor ETF Ishares Semicdtr (SOXX)	0.1	$3.6M		13k	271.14	View chart
KLA Corp Kla Corp (KLAC)	0.1	$3.6M		3.3k	1078.60	View chart
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD)	0.1	$3.5M	+15%	37k	92.98	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	0.1	$3.4M	-27%	17k	203.59	View chart
Nuveen ESG Large-Cap Growth ETF Nuveen Esg Lrgcp (NULG)	0.1	$3.4M		35k	99.45	View chart
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR)	0.1	$3.4M		8.5k	396.17	View chart
BlackRock Short Duration Bond ETF Sht Mat Bd Etf (NEAR)	0.1	$3.3M	+156%	65k	51.28	View chart
VanEck Gold Miners ETF Gold Miners Etf (GDX)	0.1	$3.2M	-6%	42k	76.40	View chart
Iron Mountain (IRM)	0.1	$3.2M	-2%	32k	101.94	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	0.1	$3.2M	+663%	15k	215.79	View chart
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO)	0.1	$3.2M	-4%	69k	45.77	View chart
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM)	0.1	$3.1M	-6%	13k	247.13	View chart
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Esg Awre 1 5 Yr (SUSB)	0.1	$3.1M	+8%	123k	25.31	View chart
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM)	0.1	$3.0M	+14%	12k	256.45	View chart
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK)	0.1	$3.0M	+27%	7.4k	402.42	View chart
Walt Disney Company (DIS)	0.1	$3.0M	+14%	26k	114.50	View chart
Oracle Corporation (ORCL)	0.1	$3.0M		11k	281.24	View chart
iShares California Muni Bond ETF Calif Mun Bd Etf (CMF)	0.1	$3.0M	-2%	52k	57.04	View chart
Philip Morris International (PM)	0.1	$2.9M		18k	162.20	View chart
iShares Morningstar Growth ETF Morningstar Grwt (ILCG)	0.1	$2.8M	+65%	26k	104.30	View chart
Procter & Gamble Company (PG)	0.1	$2.5M	-5%	16k	153.65	View chart
Nuveen ESG Large-Cap Value ETF Nuveen Esg Lrgvl (NULV)	0.1	$2.5M	+10%	57k	43.83	View chart
At&t (T)	0.1	$2.5M	-23%	88k	28.24	View chart
Netflix (NFLX)	0.1	$2.5M	-2%	2.1k	1198.92	View chart
Halozyme Therapeutics (HALO)	0.1	$2.5M	+52%	34k	73.34	View chart
Vanguard Information Technology ETF Inf Tech Etf (VGT)	0.1	$2.4M	+233%	3.3k	746.63	View chart
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW)	0.1	$2.4M		57k	42.79	View chart
Ionis Pharmaceuticals Ionis Pharmaceuticals Inc (IONS)	0.1	$2.4M	+21%	36k	65.42	View chart
Vanguard Real Estate ETF Real Estate Etf (VNQ)	0.1	$2.4M	+4%	26k	91.42	View chart
Dimensional California Municipal Bond ETF Calif Mun Bd Etf (DFCA)	0.1	$2.3M	+51%	47k	49.83	View chart
Technology Select Sector SPDR ETF Technology (XLK)	0.1	$2.3M	+2%	8.3k	281.88	View chart
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV)	0.1	$2.3M	-4%	42k	55.33	View chart
McDonald's Corporation (MCD)	0.1	$2.3M	+47%	7.5k	303.93	View chart
ARK Next Generation Internet ETF Next Gnrtn Inter (ARKW)	0.1	$2.2M	+229%	13k	174.61	View chart
Millicom Intl Cell Millicom Intl Cellular S A (TIGO)	0.1	$2.1M	+58%	44k	48.54	View chart
Flexshares iBoxx 3-Year Target Duration ETF Iboxx 3r Targt (TDTT)	0.1	$2.1M	-13%	88k	24.33	View chart
PIMCO 1-5 Year US TIPS Index ETF 1-5 Us Tip Idx (STPZ)	0.1	$2.1M	-10%	39k	54.18	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.1	$2.1M	+9%	38k	54.18	View chart
Advanced Drainage Systems Advanced Drain Sys Inc Del (WMS)	0.1	$2.1M	+57%	15k	138.70	View chart
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB)	0.1	$2.1M	-4%	80k	25.71	View chart
Abbvie (ABBV)	0.1	$2.1M		8.9k	231.54	View chart
Waste Management (WM)	0.1	$2.1M		9.3k	220.84	View chart
Lowe's Companies (LOW)	0.1	$2.1M		8.2k	251.33	View chart
Wynn Resorts Wynn Resorts Ltd (WYNN)	0.1	$2.1M	+59%	16k	128.27	View chart
FMC Technologies Technipfmc Plc (FTI)	0.1	$2.0M	+55%	52k	39.45	View chart
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR)	0.1	$2.0M	-2%	21k	96.55	View chart
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK)	0.1	$2.0M	-5%	21k	95.89	View chart
Guardant Health Guardant Health Inc (GH)	0.1	$2.0M	+43%	32k	62.48	View chart
Wells Fargo & Company (WFC)	0.1	$2.0M	+3%	24k	83.82	View chart
Simplify Volatility Premium ETF Volatility Prem (SVOL)	0.1	$2.0M	NEW	110k	18.00	View chart
InterDigital Interdigital Inc (IDCC)	0.1	$2.0M	+54%	5.7k	345.23	View chart
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG)	0.1	$1.9M	-5%	17k	113.88	View chart
Digital Realty Trust (DLR)	0.1	$1.9M	-3%	11k	172.89	View chart
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU)	0.1	$1.9M	+71%	13k	145.60	View chart
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA)	0.1	$1.9M		31k	59.92	View chart
VanEck High Yield Muni ETF High Yld Munietf (HYD)	0.1	$1.9M	NEW	37k	50.90	View chart
United Parcel Service Inc Class B CL B (UPS)	0.1	$1.9M	-2%	22k	83.53	View chart
Wintrust Financial Corp Wintrust Finl Corp (WTFC)	0.1	$1.8M	+72%	14k	132.44	View chart
iShares MSCI South Africa ETF Ishares Inc (EZA)	0.1	$1.8M		28k	64.10	View chart
iRhythm Technologies Irhythm Technologies Inc (IRTC)	0.1	$1.8M	+57%	10k	171.99	View chart
Schwab International Small-Cap Equity ETF Intl Sceqt Etf (SCHC)	0.1	$1.8M	-18%	39k	45.51	View chart
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG)	0.1	$1.7M	-28%	22k	78.34	View chart
Schwab Fundamental International Small Equity ETF Schwab Strategic Tr (FNDC)	0.1	$1.7M	-9%	39k	44.51	View chart
DraftKings Inc Ordinary Shares - Class A Draftkings Inc New (DKNG)	0.1	$1.7M	+60%	46k	37.40	View chart
Planet Fitness Planet Fitness Inc (PLNT)	0.1	$1.7M	+57%	17k	103.80	View chart
Sterling Infrastructure Sterling Infrastructure Inc (STRL)	0.1	$1.7M	+26%	5.0k	339.68	View chart
Financial Select Sector SPDR ETF Financial (XLF)	0.1	$1.7M	-7%	32k	53.87	View chart
Xtrackers S&P 500 Scored & Screened ETF Xtrackers S&p (SNPE)	0.1	$1.7M	-46%	28k	60.03	View chart
iShares MSCI Mexico ETF Msci Mexico Etf (EWW)	0.1	$1.7M	-8%	25k	68.21	View chart
Eli Lilly & Co. (LLY)	0.1	$1.7M		2.2k	763.13	View chart
Globus Medical Inc Class A Globus Med Inc (GMED)	0.1	$1.7M	+73%	29k	57.27	View chart
FirstCash Holdings Firstcash Holdings Inc (FCFS)	0.1	$1.6M	+57%	10k	158.42	View chart
SPDR Bloomberg 3-12 Month T-Bill ETF Spdr Series Trust (BILS)	0.1	$1.6M	-12%	17k	99.52	View chart
RadNet Radnet Inc (RDNT)	0.1	$1.6M	+60%	21k	76.21	View chart
GDS Holdings GDS HLDGS LTD (GDS)	0.1	$1.6M	+58%	42k	38.70	View chart
American Tower Reit (AMT)	0.1	$1.6M		8.3k	192.33	View chart
Schwab International Equity ETF Intl Eqty Etf (SCHF)	0.1	$1.6M	-10%	68k	23.28	View chart
Natera Natera Inc (NTRA)	0.1	$1.6M	+54%	9.8k	160.97	View chart
Mercury Systems Mercury Sys Inc (MRCY)	0.1	$1.6M	+2%	20k	77.40	View chart
Penumbra Penumbra Inc (PEN)	0.1	$1.6M	+56%	6.2k	253.32	View chart
Stride Stride Inc (LRN)	0.1	$1.6M	+58%	11k	148.94	View chart
Gitlab Gitlab Inc (GTLB)	0.0	$1.6M	+69%	35k	45.08	View chart
Verra Mobility Corporation Verra Mobility Corp (VRRM)	0.0	$1.6M	+58%	63k	24.70	View chart
YETI Holdings Yeti Hldgs Inc (YETI)	0.0	$1.5M	+70%	45k	33.18	View chart
Altria (MO)	0.0	$1.5M		23k	66.06	View chart
UnitedHealth (UNH)	0.0	$1.5M	+17%	4.3k	345.34	View chart
Sensient Technologies Corporation Sensient Technologies Corp (SXT)	0.0	$1.5M	+59%	16k	93.85	View chart
Cirrus Logic Cirrus Logic Inc (CRUS)	0.0	$1.4M	+73%	12k	125.29	View chart
Piper Jaffray Companies Piper Sandler Companies (PIPR)	0.0	$1.4M	+56%	4.2k	346.99	View chart
Bright Horizons Family Solutions Bright Horizons Fam Sol In (BFAM)	0.0	$1.4M	+54%	13k	108.57	View chart
Oshkosh Corporation Oshkosh Corp (OSK)	0.0	$1.4M	+53%	11k	129.70	View chart
Dynatrace Dynatrace Inc (DT)	0.0	$1.4M	+57%	30k	48.45	View chart
HealthEquity Healthequity Inc (HQY)	0.0	$1.4M	+100%	15k	94.77	View chart
Cheesecake Factory Cheesecake Factory Inc (CAKE)	0.0	$1.4M	+56%	26k	54.64	View chart
Carpenter Technology Corporation Carpenter Technology Corp (CRS)	0.0	$1.4M	+55%	5.8k	245.54	View chart
Vanguard Consumer Staples ETF Consum Stp Etf (VDC)	0.0	$1.4M	NEW	6.6k	213.73	View chart
Celsius Holdings Celsius Hldgs Inc (CELH)	0.0	$1.4M	+37%	25k	57.49	View chart
Tetra Tech Tetra Tech Inc New (TTEK)	0.0	$1.4M	+59%	42k	33.38	View chart
Honeywell International (HON)	0.0	$1.4M		6.6k	210.53	View chart
Bentley Systems, Incorporated Bentley Sys Inc (BSY)	0.0	$1.4M	+54%	27k	51.48	View chart
Super Group SGHC Ord Shs (SGHC)	0.0	$1.4M	NEW	105k	13.20	View chart
Uranium Energy (UEC)	0.0	$1.4M	+17%	103k	13.34	View chart
ON Semiconductor Corp. On Semiconductor Corp (ON)	0.0	$1.4M	+69%	28k	49.31	View chart
Q2 Holdings Q2 Hldgs Inc (QTWO)	0.0	$1.4M	+58%	19k	72.39	View chart
E.L.F. Beauty E L F Beauty Inc (ELF)	0.0	$1.4M	+53%	10k	132.48	View chart
Pepsi (PEP)	0.0	$1.4M	+11%	9.7k	140.45	View chart
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG)	0.0	$1.4M	+392%	3.1k	435.46	View chart
Embraer SA Embraer S.a. (ERJ)	0.0	$1.4M	+70%	22k	60.45	View chart
Ollie's Bargain Outlet Holdings Ollies Bargain Outlet Hldgs (OLLI)	0.0	$1.3M	+54%	11k	128.40	View chart
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI)	0.0	$1.3M	-19%	11k	125.95	View chart
Dimensional National Municipal Bond ETF Natl Mun Bd Etf (DFNM)	0.0	$1.3M	+30%	27k	47.98	View chart
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR)	0.0	$1.3M	-2%	17k	76.01	View chart
Zurn Elkay Water Solutions C Zurn Elkay Water Solns Corp (ZWS)	0.0	$1.3M	+32%	27k	47.03	View chart
StoneX Group Stonex Group Inc (SNEX)	0.0	$1.3M	+55%	13k	100.92	View chart
Raytheon Technologies Corp (RTX)	0.0	$1.3M	+2%	7.6k	167.35	View chart
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM)	0.0	$1.3M	-5%	43k	29.64	View chart
Cintas Corporation (CTAS)	0.0	$1.3M	-2%	6.1k	205.27	View chart
Spdr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV)	0.0	$1.2M	-41%	20k	63.59	View chart
Knife River Corporation Knife River Corp (KNF)	0.0	$1.2M	+58%	16k	76.87	View chart
iShares Short Treasury Bond ETF Short Treas Bd (SHV)	0.0	$1.2M	+52%	11k	110.50	View chart
Pure Storage Pure Storage Inc (PSTG)	0.0	$1.2M		15k	83.81	View chart
iShares US Pharmaceuticals ETF U.s. Pharma Etf (IHE)	0.0	$1.2M	-14%	17k	72.56	View chart
Nutanix Nutanix Inc (NTNX)	0.0	$1.2M	+49%	16k	74.39	View chart
iShares ESG USD Corporate Bond ETF Esg Awre Usd Etf (SUSC)	0.0	$1.2M	NEW	50k	23.56	View chart
Vici Pptys (VICI)	0.0	$1.2M		36k	32.61	View chart
Lumentum Holdings Lumentum Hldgs Inc (LITE)	0.0	$1.2M	-39%	7.2k	162.71	View chart
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG)	0.0	$1.2M		12k	94.31	View chart
iShares Core 40/60 Moderate Allocation ETF Modert Alloc Etf (AOM)	0.0	$1.2M	-26%	24k	47.58	View chart
Global-e Online Global E Online Ltd (GLBE)	0.0	$1.1M	+59%	32k	35.76	View chart
Sprouts Farmers Market Sprouts Fmrs Mkt Inc (SFM)	0.0	$1.1M	+59%	11k	108.80	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.0	$1.1M	-4%	17k	65.26	View chart
Rh (RH)	0.0	$1.1M	NEW	5.6k	203.16	View chart
Vanguard Interm-Term Corp Bd ETF Int-term Corp (VCIT)	0.0	$1.1M	+17%	14k	84.12	View chart
Lam Research Corporation Com New (LRCX)	0.0	$1.1M	NEW	8.4k	133.90	View chart
ESCO Technologies Esco Technologies Inc (ESE)	0.0	$1.1M	+31%	5.3k	211.11	View chart
Chewy Chewy Inc (CHWY)	0.0	$1.1M	+59%	27k	40.45	View chart
YieldMax Ultra Option Income Strategy ETF Yieldmax Ultra O (ULTY)	0.0	$1.1M	NEW	203k	5.47	View chart
Caterpillar (CAT)	0.0	$1.1M	+3%	2.3k	477.15	View chart
Pebblebrook 6.375 PFD PFD Ser E 6.375 Pfd Ser E (PEB.PE)	0.0	$1.1M		55k	20.21	View chart
Uber Technologies (UBER)	0.0	$1.1M	+6%	11k	97.97	View chart
LXP Industrial 6.5 PFD Conv Ser C Pfd Conv Ser C (LXP.PC)	0.0	$1.1M		23k	48.01	View chart
Parker-Hannifin Corporation (PH)	0.0	$1.1M	-3%	1.4k	758.63	View chart
Silicon Laboratories Silicon Laboratories Inc (SLAB)	0.0	$1.1M	+57%	8.3k	131.13	View chart
BlackRock Short Maturity Municipal Bond ETF Blackrock Short (MEAR)	0.0	$1.1M	NEW	21k	50.51	View chart
Pinterest Pinterest Inc (PINS)	0.0	$1.1M	+49%	33k	32.17	View chart
iShares Core Growth Allocation ETF Grwt Allocat Etf (AOR)	0.0	$1.1M	-21%	17k	64.38	View chart
Ciena Corp Ciena Corp (CIEN)	0.0	$1.1M	-27%	7.3k	145.67	View chart
Vanguard Total World Stock ETF Tt Wrld St Etf (VT)	0.0	$1.1M		7.7k	137.82	View chart
Goosehead Insurance Goosehead Ins Inc (GSHD)	0.0	$1.1M	+61%	14k	74.42	View chart
Accenture PLC Class A Shs Class A (ACN)	0.0	$1.0M	-10%	4.2k	246.61	View chart
Nextera Energy (NEE)	0.0	$1.0M		14k	75.49	View chart
iShares Core S&P Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT)	0.0	$1.0M		7.0k	145.65	View chart
CyberArk Software Cyberark Software Ltd (CYBR)	0.0	$1.0M	-20%	2.1k	483.15	View chart
Starbucks Corporation (SBUX)	0.0	$999k	-17%	12k	84.61	View chart
Casella Waste Systems Casella Waste Sys Inc (CWST)	0.0	$999k	+58%	11k	94.88	View chart
BJ'S Wholesale Club Holdings Bjs Whsl Club Hldgs Inc (BJ)	0.0	$997k	+55%	11k	93.25	View chart
Palomar Holdings Palomar Hldgs Inc (PLMR)	0.0	$995k	+59%	8.5k	116.75	View chart
Sherwin-Williams Company (SHW)	0.0	$983k	-7%	2.8k	346.27	View chart
Shake Shack Shake Shack Inc (SHAK)	0.0	$972k	+57%	10k	93.61	View chart
Clearwater Analytics Holdings Clearwater Analytics Hldgs (CWAN)	0.0	$967k	+60%	54k	18.02	View chart
Hca Holdings (HCA)	0.0	$959k		2.3k	426.34	View chart
PIMCO Intermediate Muni Bd Actv ETF Pimco Etf Tr (MUNI)	0.0	$959k	+31%	18k	52.28	View chart
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV)	0.0	$948k	-43%	9.4k	100.70	View chart
Roundhill Weekly T-Bill ETF Weekly T Bill Et (WEEK)	0.0	$948k	NEW	9.5k	100.03	View chart
SPDR S&P Dividend ETF S&p Divid Etf (SDY)	0.0	$934k	-21%	6.7k	140.06	View chart
Credo Technology Group Holding Credo Technology Group Hold (CRDO)	0.0	$933k	-29%	6.4k	145.61	View chart
SL Green Realty Corp. Sl Green Rlty Corp (SLG)	0.0	$932k		16k	59.81	View chart
Marathon Petroleum Corp (MPC)	0.0	$922k	+197%	4.8k	192.74	View chart
Catalyst Pharmaceuticals Catalyst Pharmaceuticals In (CPRX)	0.0	$917k	+73%	47k	19.70	View chart
McKesson Corporation (MCK)	0.0	$914k		1.2k	772.54	View chart
Thermo Fisher Scientific (TMO)	0.0	$913k	-9%	1.9k	485.03	View chart
iShares ESG MSCI USA Leaders ETF Esg Msci Leadr (SUSL)	0.0	$908k		7.8k	117.04	View chart
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV)	0.0	$892k		10k	88.66	View chart
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX)	0.0	$888k	+39%	34k	26.34	View chart
Danaher Corporation (DHR)	0.0	$883k	-4%	4.5k	198.26	View chart
Target Corporation (TGT)	0.0	$883k	-90%	9.8k	89.70	View chart
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC)	0.0	$882k	-4%	20k	44.10	View chart
Chubb (CB)	0.0	$871k	-8%	3.1k	282.29	View chart
Remitly Global Remitly Global Inc (RELY)	0.0	$868k	+59%	53k	16.30	View chart
International Business Machines (IBM)	0.0	$866k		3.1k	282.23	View chart
Wingstop Wingstop Inc (WING)	0.0	$863k	+16%	3.4k	251.68	View chart
Charles Schwab Corporation (SCHW)	0.0	$862k		9.0k	95.47	View chart
Morgan Stanley Com New (MS)	0.0	$854k		5.4k	158.96	View chart
PAR Technology Corporation Par Technology Corp (PAR)	0.0	$847k	+61%	21k	39.58	View chart
iShares ESG Advanced High Yield Corporate Bond ETF Esg Advncd Hy Bd (HYXF)	0.0	$844k		18k	47.48	View chart
Williams Companies (WMB)	0.0	$840k		13k	63.35	View chart
iShares Expanded Tech-Software Sect ETF Expanded Tech (IGV)	0.0	$835k		7.3k	115.01	View chart
Kkr & Co (KKR)	0.0	$822k		6.3k	129.95	View chart
Coca-Cola Company (KO)	0.0	$806k	+42%	12k	66.32	View chart
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT)	0.0	$801k	+15%	2.7k	293.79	View chart
Koninklijke Philips NV Ny Reg Sh New (PHG)	0.0	$790k	-47%	29k	27.26	View chart
Nike CL B (NKE)	0.0	$788k		11k	69.73	View chart
Pebblebrook Ho 6.3 PFD PFD Ser F 6.3 Cum Pfd Sr F (PEB.PF)	0.0	$778k		39k	20.20	View chart
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV)	0.0	$770k	-93%	11k	67.84	View chart
Northrop Grumman Corporation (NOC)	0.0	$764k		1.3k	609.58	View chart
SPDR S&P MIDCAP 400 ETF Trust Utser1 S&pdcrp (MDY)	0.0	$764k	-4%	1.3k	596.42	View chart
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV)	0.0	$750k		6.3k	118.45	View chart
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI)	0.0	$742k	-9%	4.8k	154.26	View chart
SPDR Utilities Select Sector ETF Sbi Int-utils (XLU)	0.0	$734k	-8%	8.4k	87.22	View chart
Sun Communities (SUI)	0.0	$734k		5.7k	129.02	View chart
Palo Alto Networks (PANW)	0.0	$725k	-2%	3.6k	203.62	View chart
iShares Core 30/70 Conservative Allocation ETF Conser Alloc Etf (AOK)	0.0	$722k	-17%	18k	40.16	View chart
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA)	0.0	$719k	-2%	5.3k	135.65	View chart
PNC Financial Services (PNC)	0.0	$713k		3.5k	200.93	View chart
Invesco Biotechnology & Genome ETF Biotechnology (PBE)	0.0	$713k	-20%	10k	69.87	View chart
Public Storage (PSA)	0.0	$703k		2.4k	288.92	View chart
CSX Corporation (CSX)	0.0	$700k		20k	35.51	View chart
iShares Micro-Cap ETF Micro-cap Etf (IWC)	0.0	$691k	-58%	4.6k	149.11	View chart
Goldman Sachs (GS)	0.0	$690k		867.00	796.35	View chart
AES Corporation (AES)	0.0	$689k		52k	13.16	View chart
ARK Autonomous Technology&Robotics ETF Autnmus Technlgy (ARKQ)	0.0	$687k	-9%	6.2k	111.56	View chart
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR)	0.0	$678k	+4%	3.7k	182.47	View chart
Texas Instruments Incorporated (TXN)	0.0	$676k		3.7k	183.76	View chart
RxSight Rxsight Inc (RXST)	0.0	$669k	+59%	74k	8.99	View chart
Stryker Corp Stryker Corporation (SYK)	0.0	$667k	+232%	1.8k	369.70	View chart
Qualcomm (QCOM)	0.0	$653k		3.9k	166.37	View chart
Dimensional Emerging Core Equity Mkt ETF Emgr Cre Eqt Mng (DFAE)	0.0	$650k		21k	31.53	View chart
iShares Bitcoin ETF Shs Ben Int (IBIT)	0.0	$647k		10k	65.00	View chart
SPDR Portfolio Emerging Markets ETF Portfolio Emg Mk (SPEM)	0.0	$639k		14k	46.81	View chart
Vanguard Health Care ETF Health Car Etf (VHT)	0.0	$637k	NEW	2.5k	259.60	View chart
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML)	0.0	$634k	-6%	14k	45.08	View chart
iShares Cohen & Steers REIT ETF Cohen Steer Reit (ICF)	0.0	$632k		10k	61.62	View chart
iShares Core Aggressive Allocation ETF Aggres Alloc Etf (AOA)	0.0	$624k	-36%	7.1k	88.14	View chart
Capital One Financial (COF)	0.0	$619k		2.9k	212.63	View chart
Pennymac Financial Services (PFSI)	0.0	$613k		4.9k	123.88	View chart
Rockwell Automation (ROK)	0.0	$608k	-10%	1.7k	349.61	View chart
Nice Sponsored Adr (NICE)	0.0	$601k		4.2k	144.78	View chart
Progressive Corporation (PGR)	0.0	$601k	-4%	2.4k	246.95	View chart
iShares MBS ETF Mbs Etf (MBB)	0.0	$592k	NEW	6.2k	95.15	View chart
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY)	0.0	$590k		7.1k	82.96	View chart
JPMorgan Equity Premium Income ETF Equity Premium (JEPI)	0.0	$589k		10k	57.10	View chart
United Rentals (URI)	0.0	$586k	-3%	614.00	954.66	View chart
BellRing brands Bellring Brands Inc (BRBR)	0.0	$583k	+58%	16k	36.35	View chart
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE)	0.0	$581k	-4%	17k	33.37	View chart
Eaton Corp SHS (ETN)	0.0	$572k	-5%	1.5k	374.25	View chart
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM)	0.0	$568k	-6%	12k	48.22	View chart
Kinder Morgan (KMI)	0.0	$567k		20k	28.31	View chart
Gilead Sciences (GILD)	0.0	$565k		5.1k	111.01	View chart
TJX Companies (TJX)	0.0	$562k		3.9k	144.56	View chart
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW)	0.0	$555k	-7%	4.6k	120.72	View chart
iShares US Technology ETF U.s. Tech Etf (IYW)	0.0	$549k	+53%	2.8k	195.86	View chart
Celestica Celestica Inc (CLS)	0.0	$542k		2.2k	246.38	View chart
Principal US Mega-Cap ETF Us Mega Cp Etf (USMC)	0.0	$527k	-31%	7.7k	68.17	View chart
MicroStrategy Inc Class A Cl A New (MSTR)	0.0	$509k		1.6k	322.21	View chart
Verizon Communications (VZ)	0.0	$501k	-24%	11k	43.95	View chart
Duke Energy Corp Com New (DUK)	0.0	$496k		4.0k	123.77	View chart
Seagate Technology Holdings Ord Shs (STX)	0.0	$496k	-7%	2.1k	236.13	View chart
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF)	0.0	$493k		16k	31.62	View chart
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP)	0.0	$489k	-12%	6.2k	78.38	View chart
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY)	0.0	$488k	NEW	6.1k	80.10	View chart
Marriott International Inc Class A Cl A (MAR)	0.0	$487k	-2%	1.9k	260.44	View chart
AmerisourceBergen (COR)	0.0	$482k	NEW	1.5k	312.60	View chart
Microchip Technology (MCHP)	0.0	$474k	-15%	7.4k	64.23	View chart
Vanguard Communication Services ETF Comm Srvc Etf (VOX)	0.0	$469k	NEW	2.5k	187.73	View chart
Intuit (INTU)	0.0	$465k	+2%	681.00	682.91	View chart
Invesco Preferred ETF Pfd Etf (PGX)	0.0	$464k		40k	11.60	View chart
SPDR S&P International Small Cap ETF S&p Intl Smlcp (GWX)	0.0	$460k	-22%	11k	40.18	View chart
Invesco S&P500 Quality ETF S&p500 Quality (SPHQ)	0.0	$458k	-31%	6.2k	73.29	View chart
iShares US Home Construction ETF Us Home Cons Etf (ITB)	0.0	$450k		4.2k	107.25	View chart
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA)	0.0	$449k	-7%	16k	27.90	View chart
Medtronic SHS (MDT)	0.0	$448k		4.7k	95.24	View chart
Intercontinental Exchange (ICE)	0.0	$437k	-6%	2.6k	168.54	View chart
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE)	0.0	$436k	+63%	10k	43.42	View chart
Comcast Corp Class A Cl A (CMCSA)	0.0	$434k	-7%	14k	31.42	View chart
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ)	0.0	$428k	-17%	18k	23.47	View chart
Oneok (OKE)	0.0	$425k		5.8k	72.97	View chart
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV)	0.0	$419k	NEW	5.4k	78.09	View chart
U.S. Bancorp Com New (USB)	0.0	$416k	-4%	8.6k	48.33	View chart
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV)	0.0	$416k	-6%	3.0k	139.22	View chart
SPDR Dow Jones Industrial Avrg ETF Tr Ut Ser 1 (DIA)	0.0	$413k		890.00	463.74	View chart
ARK Innovation ETF Innovation Etf (ARKK)	0.0	$400k	-5%	4.6k	86.30	View chart
Novo Nordisk A/S Adr (NVO)	0.0	$398k	-2%	7.2k	55.49	View chart
Intuitive Surgical Com New (ISRG)	0.0	$393k	-20%	878.00	447.23	View chart
iShares U.S. Financials ETF U.s. Finls Etf (IYF)	0.0	$390k	-25%	3.1k	126.64	View chart
Vanguard Utilities ETF Utilities Etf (VPU)	0.0	$388k	NEW	2.0k	189.41	View chart
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Spdr S&p 500 Etf (SPYX)	0.0	$385k	NEW	7.0k	54.85	View chart
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR)	0.0	$383k	NEW	1.8k	208.71	View chart
SPDR Fund Consumer Discre Select ETF Sbi Cons Discr (XLY)	0.0	$375k	+3%	1.6k	239.64	View chart
SPDR S&P Kensho New Economies Composite ETF S&p Kensho New (KOMP)	0.0	$359k	NEW	5.8k	62.26	View chart
Union Pacific Corporation (UNP)	0.0	$359k	-35%	1.5k	236.38	View chart
Colgate-Palmolive Company (CL)	0.0	$358k	+14%	4.5k	79.94	View chart
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)	0.0	$354k	-4%	1.7k	206.51	View chart
First Financial Bankshares (FFIN)	0.0	$354k		11k	33.65	View chart
Dimensional U.S. Equity ETF Us Equity Etf (DFUS)	0.0	$350k		4.8k	72.45	View chart
CVS Caremark Corporation (CVS)	0.0	$349k	+48%	4.6k	75.39	View chart
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE)	0.0	$348k	+3%	2.0k	174.58	View chart
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG)	0.0	$344k	NEW	6.6k	52.22	View chart
WisdomTree International SmallCp Div ETF Intl Smcap Div (DLS)	0.0	$340k	-21%	4.3k	79.52	View chart
VanEck Short Muni ETF Vaneck Shrt Muni (SMB)	0.0	$336k	-25%	19k	17.42	View chart
Ecolab (ECL)	0.0	$335k		1.2k	273.98	View chart
Zoetis Inc Class A Cl A (ZTS)	0.0	$328k	+5%	2.2k	146.37	View chart
Metropcs Communications (TMUS)	0.0	$327k	+5%	1.4k	239.38	View chart
Emerson Electric (EMR)	0.0	$327k		2.5k	131.18	View chart
TE Connectivity Te Connectivity Plc (TEL)	0.0	$325k		1.5k	219.53	View chart
Clorox Company (CLX)	0.0	$324k	-2%	2.6k	123.30	View chart
iShares Select Dividend ETF Select Divid Etf (DVY)	0.0	$322k		2.3k	142.13	View chart
Mondelez International Inc Class A Cl A (MDLZ)	0.0	$321k	+12%	5.1k	62.47	View chart
Sempra Energy (SRE)	0.0	$319k	NEW	3.6k	89.98	View chart
Alliance Bernstein Holdings Unit Ltd Partn (AB)	0.0	$307k		8.0k	38.22	View chart
Udr (UDR)	0.0	$306k		8.2k	37.26	View chart
Blackrock (BLK)	0.0	$303k	-28%	259.00	1168.53	View chart
iShares US Regional Banks ETF Us Regnl Bks Etf (IAT)	0.0	$302k		5.8k	52.53	View chart
Yum! Brands (YUM)	0.0	$301k		2.0k	152.05	View chart
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP)	0.0	$295k	-94%	2.9k	103.36	View chart
Extra Space Storage (EXR)	0.0	$293k		2.1k	140.95	View chart
Quanta Services (PWR)	0.0	$292k	-5%	704.00	414.42	View chart
Dell Technologies CL C (DELL)	0.0	$290k	-10%	2.0k	141.77	View chart
iShares ESG Advanced MSCI USA ETF Esg Msci Usa Etf (USXF)	0.0	$289k	-3%	5.0k	57.31	View chart
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV)	0.0	$288k	-17%	3.9k	73.48	View chart
Coinbase Global Inc Ordinary Shares - Class A Coinbase Global Inc (COIN)	0.0	$279k	-4%	827.00	337.49	View chart
Deere & Company (DE)	0.0	$277k	+2%	605.00	457.26	View chart
Fresenius Medical Care Sponsored Adr (FMS)	0.0	$276k		11k	26.33	View chart
Vanguard Industrials ETF Industrial Etf (VIS)	0.0	$274k	NEW	925.00	296.29	View chart
Synopsys (SNPS)	0.0	$274k	NEW	554.00	494.02	View chart
ARK Fintech Innovation ETF Ark Etf Tr (ARKF)	0.0	$271k	+3%	4.8k	56.80	View chart
iShares MSCI ACWI Low Carbon Msci Lw Crb Tg (CRBN)	0.0	$271k	NEW	1.2k	226.87	View chart
Cummins (CMI)	0.0	$271k		641.00	422.66	View chart
TCW Transform Systems ETF Transform System (PWRD)	0.0	$271k	NEW	2.8k	97.69	View chart
Tutor Perini Corporation (TPC)	0.0	$268k	NEW	4.1k	65.59	View chart
Corteva (CTVA)	0.0	$267k	-3%	3.9k	67.63	View chart
VanEck Morningstar Wide Moat ETF Morningstar Wide (MOAT)	0.0	$266k		2.7k	99.11	View chart
SJW (HTO)	0.0	$265k		5.4k	48.70	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$257k	-14%	656.00	391.64	View chart
Select Sector SPDR Communication (XLC)	0.0	$255k	+2%	2.2k	118.39	View chart
Global X Genomics & Biotechn Genomics And Bio	0.0	$254k	NEW	6.5k	38.83	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$254k	+4%	1.5k	170.85	View chart
Veralto Corp Com Shs (VLTO)	0.0	$253k		2.4k	106.61	View chart
Travelers Companies (TRV)	0.0	$251k	-14%	897.00	279.28	View chart
CACI International Caci Intl Inc (CACI)	0.0	$249k		500.00	498.78	View chart
Vanguard International Dividend Appreciation Index ETF Intl Dvd Etf (VIGI)	0.0	$248k	NEW	2.8k	89.58	View chart
iShares ESG U.S. Aggregate Bond ETF Esg Awr Us Agrgt (EAGG)	0.0	$235k	+3%	4.9k	48.03	View chart
Martin Marietta Materials Martin Marietta Matls Inc (MLM)	0.0	$235k		372.00	630.28	View chart
Fortinet (FTNT)	0.0	$233k		2.8k	84.08	View chart
iShares Biotechnology ETF Nasdaq Biotech (IBB)	0.0	$231k	-5%	1.6k	144.43	View chart
Micron Technology (MU)	0.0	$231k	NEW	1.4k	167.32	View chart
Workday Inc Class A Cl A (WDAY)	0.0	$230k		957.00	240.73	View chart
3M Company (MMM)	0.0	$230k	+7%	1.5k	155.23	View chart
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV)	0.0	$226k		1.6k	137.79	View chart
Vanguard Materials ETF Materials Etf (VAW)	0.0	$225k	NEW	1.1k	204.86	View chart
iShares US Treasury Bond ETF Ishares Tr (GOVT)	0.0	$224k	-14%	9.7k	23.12	View chart
Trade Desk Inc Class A Com Cl A (TTD)	0.0	$218k	+2%	4.4k	49.01	View chart
iShares MSCI Germany ETF Msci Germany Etf (EWG)	0.0	$217k	-83%	5.2k	41.61	View chart
Cognizant Technology Solutions Corp Class A Cl A (CTSH)	0.0	$215k		3.2k	67.07	View chart
iShares Russell 1000 ETF Rus 1000 Etf (IWB)	0.0	$210k	-8%	573.00	365.80	View chart
iShares Core Dividend Growth ETF Core Div Grwth (DGRO)	0.0	$209k	-5%	3.1k	68.08	View chart
Hldgs (UAL)	0.0	$208k	NEW	2.2k	96.50	View chart
Equinix (EQIX)	0.0	$208k	+2%	265.00	784.73	View chart
IDEXX Laboratories (IDXX)	0.0	$207k	NEW	324.00	638.89	View chart
L3harris Technologies (LHX)	0.0	$204k	NEW	668.00	305.56	View chart
Zebra Technologies Corp Class A Cl A (ZBRA)	0.0	$203k		683.00	297.16	View chart
Lithium Americas Corp. Com Shs (LAC)	0.0	$188k		33k	5.71	View chart
Horizon Ban (HBNC)	0.0	$182k		11k	16.01	View chart
American Battery Technol Com New (ABAT)	0.0	$181k	NEW	37k	4.86	View chart
Goldmining (GLDG)	0.0	$141k	+5%	115k	1.23	View chart
Genelux Corporation (GNLX)	0.0	$130k		31k	4.20	View chart
Amcor PLC Ordinary Shares Amcor Plc (AMCR)	0.0	$109k		13k	8.18	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.0	$98k		10k	9.49	View chart
ImmunityBio Immunitybio Inc (IBRX)	0.0	$96k		39k	2.46	View chart
Liberty All-Star Equity Sh Ben Int (USA)	0.0	$90k	NEW	14k	6.34	View chart
Cbre Clarion Global Real Estat re (IGR)	0.0	$75k	+8%	15k	5.14	View chart
Xai Octagon Floatng Rate Alt (XFLT)	0.0	$66k		13k	5.30	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$66k	+87%	19k	3.46	View chart
Aberdeen Global Premier Property Fund Com Sh Ben Int (AWP)	0.0	$59k	-12%	15k	3.97	View chart
Ofs Credit Company (OCCI)	0.0	$58k	NEW	11k	5.41	View chart
Stone Hbr Emerg Mrkts (EDF)	0.0	$53k	NEW	10k	5.05	View chart
AMC Entertainment Holdings Cl A New (AMC)	0.0	$44k	NEW	15k	2.90	View chart

Past Filings by One Capital Management

SEC 13F filings are viewable for One Capital Management going back to 2014

One Capital Management 2025 Q3 filed Nov. 14, 2025
One Capital Management 2025 Q2 filed Aug. 11, 2025
One Capital Management 2025 Q1 filed May 14, 2025
One Capital Management 2024 Q4 filed Feb. 6, 2025
One Capital Management 2024 Q3 filed Nov. 12, 2024
One Capital Management 2024 Q2 filed Aug. 9, 2024
One Capital Management 2024 Q1 filed May 8, 2024
One Capital Management 2023 Q4 filed Feb. 7, 2024
One Capital Management 2023 Q3 filed Nov. 9, 2023
One Capital Management 2023 Q2 filed Aug. 14, 2023
One Capital Management 2023 Q1 filed May 11, 2023
One Capital Management 2022 Q4 filed Feb. 16, 2023
One Capital Management 2022 Q3 filed Nov. 14, 2022
One Capital Management 2022 Q2 filed Aug. 15, 2022
One Capital Management 2022 Q1 filed May 17, 2022
One Capital Management 2021 Q4 filed Jan. 31, 2022

View all past filings

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