One Capital Management 13F annual report
One Capital Management is an investment fund managing more than $2.84 trillion ran by Dan Stridsberg. There are currently 371 companies in Mr. Stridsberg’s portfolio. The largest investments include Ishares 5-10y I/g Corp Bd and Ishares Natl Muni Bnd Etf, together worth $319 billion.
Limited to 30 biggest holdings
$2.84 trillion Assets Under Management (AUM)
As of 2nd August 2024, One Capital Management’s top holding is 3,956,402 shares of Ishares 5-10y I/g Corp Bd currently worth over $203 billion and making up 7.1% of the portfolio value.
In addition, the fund holds 1,089,330 shares of Ishares Natl Muni Bnd Etf worth $116 billion.
The third-largest holding is Wisdomtree Us Qlty Div Gw worth $89.3 billion and the next is Wisdom Intl Qlty Div Gwth worth $87.3 billion, with 2,354,759 shares owned.
Currently, One Capital Management's portfolio is worth at least $2.84 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at One Capital Management
The One Capital Management office and employees reside in Westlake Village, California. According to the last 13-F report filed with the SEC, Dan Stridsberg serves as the Managing Director at One Capital Management.
Recent trades
In the most recent 13F filing, One Capital Management revealed that it had opened a new position in
Northern Lts Fut L/s Etf and bought 979,168 shares worth $22.7 billion.
The investment fund also strengthened its position in Ishares 5-10y I/g Corp Bd by buying
619,092 additional shares.
This makes their stake in Ishares 5-10y I/g Corp Bd total 3,956,402 shares worth $203 billion.
On the other hand, there are companies that One Capital Management is getting rid of from its portfolio.
One Capital Management closed its position in Ishares Sp N/am Sftw Ind on 9th August 2024.
It sold the previously owned 21,595 shares for $1.84 billion.
Dan Stridsberg also disclosed a decreased stake in Wisdomtree Us Qlty Div Gw by approximately 0.1%.
This leaves the value of the investment at $89.3 billion and 1,143,842 shares.
One of the largest hedge funds
The two most similar investment funds to One Capital Management are Ea Series Trust and Arga Investment Management, L.P.. They manage $2.84 trillion and $2.85 trillion respectively.
Dan Stridsberg investment strategy
One Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.7% of
the total portfolio value.
The fund focuses on investments in the United States as
25.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $146 billion.
The complete list of One Capital Management trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares 5-10y I/g Corp Bd |
18.55%
3,956,402
|
$202,805,165,000 | 7.13% |
| Ishares Natl Muni Bnd Etf |
18.16%
1,089,330
|
$116,068,110,000 | 4.08% |
| Wisdomtree Us Qlty Div Gw |
6.77%
1,143,842
|
$89,276,868,000 | 3.14% |
| Wisdom Intl Qlty Div Gwth |
2.07%
2,354,759
|
$87,338,011,000 | 3.07% |
| Fundx Etf |
1.95%
940,986
|
$62,376,573,000 | 2.19% |
| First Trust Senr Loan Etf |
4.68%
1,362,059
|
$62,259,761,000 | 2.19% |
| Ishares 1-5y I/g Corp Bnd |
25.35%
1,187,482
|
$60,846,577,000 | 2.14% |
| Spdr Blm 1-3m T-bill Etf |
16.36%
595,463
|
$54,651,594,000 | 1.92% |
| Schwab Str Us L/c Gwt Etf |
1.31%
530,937
|
$53,539,735,000 | 1.88% |
| NVIDIA Corp |
905.09%
423,787
|
$52,354,709,000 | 1.84% |
| Fundx Flexible Etf |
1.42%
2,108,380
|
$51,429,948,000 | 1.81% |
| Ishares Russ 200 Grow Etf |
0.09%
232,239
|
$49,819,990,000 | 1.75% |
| Ishares Russ 1000 Gwt Ind |
2.51%
136,579
|
$49,784,410,000 | 1.75% |
| Ishr Broad Usd H/y Cp Etf |
48.85%
1,370,848
|
$49,734,365,000 | 1.75% |
| Invesco Sp 500 Top50 Etf |
0.17%
982,429
|
$44,946,141,000 | 1.58% |
| Ishares Sp Sc 600 Gw Ind |
0.40%
326,869
|
$41,979,784,000 | 1.48% |
| Ishares Russ M/cap Vl Ind |
13.64%
342,443
|
$41,346,567,000 | 1.45% |
| Vanguard Growth Etf |
19.00%
109,677
|
$41,020,522,000 | 1.44% |
| Vanguard Russ1000 Gwt Etf |
0.84%
435,316
|
$40,836,993,000 | 1.44% |
| Ishares Sp Sc 600val Ind |
3.98%
412,454
|
$40,119,400,000 | 1.41% |
| Ishares Msci Eafe S/c Etf |
4.43%
634,062
|
$39,083,581,000 | 1.37% |
| Microsoft Corporation |
30.29%
82,569
|
$36,904,214,000 | 1.30% |
| Vanguard Tax-exmpt Bd Etf |
55.96%
725,587
|
$36,359,164,000 | 1.28% |
| Ishares-russel Mid Gwth |
21.51%
323,838
|
$35,735,523,000 | 1.26% |
| Vanguard Mega Cap Etf |
6.78%
176,088
|
$34,740,401,000 | 1.22% |
| Ishares Tips Bond Etf |
9.00%
308,806
|
$32,974,304,000 | 1.16% |
| Wisdomtree E/m Qlty Dv Gw |
8.81%
1,235,515
|
$32,605,240,000 | 1.15% |
| Jp Morgan Us Qlty Fac Etf |
38.73%
611,661
|
$32,387,449,000 | 1.14% |
| Vanguard Mega Cap Gr |
37.42%
100,063
|
$31,440,861,000 | 1.11% |
| Spdr Nuv Blm Muni Bnd Etf |
7.52%
615,940
|
$28,179,255,000 | 0.99% |
| Ishares Core Sp 500 Etf |
5.21%
47,744
|
$26,127,088,000 | 0.92% |
| Northern Lts Fut L/s Etf |
Opened
979,168
|
$22,736,280,000 | 0.80% |
| Fundx Conservative Etf |
1.48%
539,364
|
$22,650,430,000 | 0.80% |
| Ishares Sp Global 100 |
Opened
231,056
|
$22,315,388,000 | 0.78% |
| Alphabet Inc |
5.73%
113,204
|
$20,763,876,000 | 0.73% |
| Invesco Sp 500 Qlty Etf |
Opened
317,527
|
$20,175,665,000 | 0.71% |
| Meta Platforms Inc |
1.03%
39,753
|
$20,044,257,000 | 0.70% |
| Ishares Sp 100 |
0.21%
71,410
|
$18,873,777,000 | 0.66% |
| Vaneck Fallen Angel High Yield Bond |
1.59%
577,027
|
$16,329,864,000 | 0.57% |
| Ishares Global Reit Etf |
49.05%
680,161
|
$15,813,743,000 | 0.56% |
| Spdr Portfolio High Yield Bond |
1.52%
668,117
|
$15,520,380,000 | 0.55% |
| Vanguard 500 Indx Etf-new |
0.12%
30,538
|
$15,273,083,000 | 0.54% |
| Spdr Bloom Hi Yld Bnd Etf |
1.90%
159,598
|
$15,045,302,000 | 0.53% |
| First Tr Tactical H/y Etf |
42.49%
352,126
|
$14,306,878,000 | 0.50% |
| Ishrs S/t Natl Mun Bd Etf |
49.45%
134,660
|
$14,078,702,000 | 0.50% |
| Salesforce Inc |
12.90%
54,101
|
$13,909,367,000 | 0.49% |
| Spdr Ptfl Sp 500 Gw Etf |
8.15%
173,277
|
$13,884,686,000 | 0.49% |
| Jp Morgan Chase Co |
1.45%
67,773
|
$13,707,766,000 | 0.48% |
| Home Depot, Inc. |
16.46%
38,332
|
$13,195,406,000 | 0.46% |
| Ishares Msci Eafe Etf |
3.33%
166,852
|
$13,069,517,000 | 0.46% |
| Spdr Sp 500 Etf |
34.37%
23,782
|
$12,942,639,000 | 0.46% |
| Doubleline Opport Bd Etf |
2.32%
284,338
|
$12,908,945,000 | 0.45% |
| Visa Inc |
8.52%
47,325
|
$12,421,392,000 | 0.44% |
| Walmart Inc |
5.16%
183,083
|
$12,396,549,000 | 0.44% |
| Regeneron Pharm Inc |
6.12%
11,668
|
$12,263,418,000 | 0.43% |
| Adobe Inc |
25.25%
21,901
|
$12,166,880,000 | 0.43% |
| Chevron Corp. |
40.22%
76,819
|
$12,016,027,000 | 0.42% |
| Vanguard Ttl Stk Mrkt Etf |
1.33%
44,756
|
$11,972,825,000 | 0.42% |
| Cigna Group (The) |
7.30%
35,773
|
$11,825,480,000 | 0.42% |
| Dimensional Intl Core Etf |
3.78%
385,189
|
$11,428,557,000 | 0.40% |
| Exxon Mobil Corp. |
29.13%
98,702
|
$11,362,574,000 | 0.40% |
| Merck Co Inc-new |
10.86%
90,430
|
$11,195,233,000 | 0.39% |
| Ishares Broad Usd Invm Grd Corp |
30.48%
219,531
|
$11,022,653,000 | 0.39% |
| Ishares Core Sp Sml-cap |
20.20%
103,103
|
$10,996,965,000 | 0.39% |
| Rpm Intl Inc (del) |
25.33%
101,724
|
$10,953,640,000 | 0.39% |
| Procter Gamble Co. |
13.51%
65,641
|
$10,825,513,000 | 0.38% |
| Vaneck Semiconductor Etf |
8.61%
39,443
|
$10,282,789,000 | 0.36% |
| Costco Wholesale Corp |
36.54%
11,696
|
$9,941,483,000 | 0.35% |
| DuPont de Nemours Inc |
8.79%
122,044
|
$9,823,321,000 | 0.35% |
| General Dynamics Corp. |
2.93%
33,487
|
$9,715,918,000 | 0.34% |
| Citigroup Inc |
3.81%
152,837
|
$9,699,036,000 | 0.34% |
| Johnson Johnson |
22.16%
66,330
|
$9,694,792,000 | 0.34% |
| Target Corp |
9.72%
64,527
|
$9,552,577,000 | 0.34% |
| Spdr Sp Regl Bkg Etf |
9.83%
190,334
|
$9,345,399,000 | 0.33% |
| At T Inc |
17.11%
481,598
|
$9,203,337,000 | 0.32% |
| Ishares Core Gwt Allo Etf |
Opened
162,091
|
$9,128,964,000 | 0.32% |
| Dimensional Us Sm Cap Etf |
18.90%
152,893
|
$9,121,596,000 | 0.32% |
| Global X Sp500 Covered Call |
Opened
221,811
|
$8,967,818,000 | 0.32% |
| Sap Se Spon Adr |
5.87%
43,675
|
$8,809,684,000 | 0.31% |
| MetLife, Inc. |
8.65%
123,850
|
$8,693,031,000 | 0.31% |
| Iq Hedge Multi Strat Tracker |
0.28%
277,175
|
$8,600,740,000 | 0.30% |
| Cisco Systems, Inc. |
18.66%
179,844
|
$8,544,387,000 | 0.30% |
| D.R. Horton Inc. |
5.94%
59,804
|
$8,428,177,000 | 0.30% |
| Ishares Russ 2000 Gw Indx |
0.91%
31,706
|
$8,323,776,000 | 0.29% |
| Bondbloxx Ir M Tax Awr |
Opened
159,428
|
$7,990,531,000 | 0.28% |
| Ishares Russ 2000 Val Ind |
5.59%
52,457
|
$7,989,201,000 | 0.28% |
| Schwab Intl S/cp Eqt Etf |
8.37%
220,820
|
$7,856,775,000 | 0.28% |
| Pfizer Inc. |
32.01%
270,681
|
$7,573,653,000 | 0.27% |
| Dominion Energy Inc |
16.74%
153,843
|
$7,538,307,000 | 0.27% |
| FundX Aggressive ETF |
5.07%
108,335
|
$7,432,392,000 | 0.26% |
| Koninklijke Philips N.V. |
3.45%
288,043
|
$7,258,683,000 | 0.26% |
| Unilever Plc Adr |
1.69%
130,811
|
$7,193,296,000 | 0.25% |
| Global X Genomicsbio Etf |
22.14%
680,311
|
$7,102,446,000 | 0.25% |
| Alphabet Inc |
56.73%
38,969
|
$7,098,202,000 | 0.25% |
| Intel Corp. |
27.16%
218,985
|
$6,781,965,000 | 0.24% |
| Ishares Russ Microcap Ind |
81.40%
58,833
|
$6,706,962,000 | 0.24% |
| Ishares Iboxx $ Hi Yld Bd |
9.66%
85,207
|
$6,572,867,000 | 0.23% |
| Proshares Sp500 Div Aris |
385.54%
68,000
|
$6,539,560,000 | 0.23% |
| Ishares Core Msci Emg Mkt |
7.82%
114,551
|
$6,131,915,000 | 0.22% |
| Spdr Portfolio Sp 500 |
2.06%
94,648
|
$6,057,472,000 | 0.21% |
| Xtrackers Sp500 Esg |
1.03%
116,643
|
$5,839,174,000 | 0.21% |
| Ishares Sp Mc 400val Ind |
11.22%
51,299
|
$5,820,384,000 | 0.20% |
| Dimension Em Core Eqt Etf |
0.48%
224,400
|
$5,805,228,000 | 0.20% |
| Mastercard Incorporated |
2.80%
12,931
|
$5,704,639,000 | 0.20% |
| Schwab Str Us L/c Val Etf |
4.53%
75,677
|
$5,606,152,000 | 0.20% |
| Iron Mountain Inc (reit) |
795.54%
62,231
|
$5,577,142,000 | 0.20% |
| Invesco NASDAQ 100 ETF |
45.16%
27,789
|
$5,477,625,000 | 0.19% |
| Vanguard Mid-cap Etf |
9.52%
22,459
|
$5,437,323,000 | 0.19% |
| Spdr Dj Glb R/estate Etf |
42.25%
128,927
|
$5,354,338,000 | 0.19% |
| Goldman Acc Treas 0-1 Etf |
12.35%
51,483
|
$5,152,418,000 | 0.18% |
| Taiwan Semicon Man Sp/adr |
Opened
29,575
|
$5,140,430,000 | 0.18% |
| Lockheed Martin Corp. |
1.36%
10,508
|
$4,908,286,000 | 0.17% |
| Ishares Russell M/cap Ind |
8.40%
60,325
|
$4,891,151,000 | 0.17% |
| Starbucks Corp. |
21.58%
62,712
|
$4,882,157,000 | 0.17% |
| Nuveen Esg Lg-cap Grw Etf |
0.39%
58,953
|
$4,784,662,000 | 0.17% |
| iShares Morningstar Growth ETF |
6.25%
58,610
|
$4,771,440,000 | 0.17% |
| Wisdom Tree Japan Hedged Equity |
1.36%
42,210
|
$4,762,132,000 | 0.17% |
| Vanguard Sp500 Value Etf |
11.23%
26,896
|
$4,727,778,000 | 0.17% |
| Ishares Semiconductor Etf |
1,669.20%
18,842
|
$4,647,002,000 | 0.16% |
| Jp Morg Ult-shrt Incm Etf |
16.79%
91,932
|
$4,639,808,000 | 0.16% |
| Ishares Us Technology Etf |
1.17%
30,775
|
$4,631,688,000 | 0.16% |
| Broadcom Inc. |
331.16%
2,850
|
$4,575,759,000 | 0.16% |
| Ishr Msci Usa Qlt Fac Etf |
0.49%
26,670
|
$4,554,168,000 | 0.16% |
| Jpmorgan Ult-shrt Mun Etf |
68.85%
89,670
|
$4,550,303,000 | 0.16% |
| Ishares Pfd Icm Sec Etf |
1,100.37%
143,936
|
$4,541,180,000 | 0.16% |
| Ishares Iboxx$ Inv Gr Crp |
35.63%
42,022
|
$4,501,396,000 | 0.16% |
| Vanguard Large-cap Etf |
0.79%
17,869
|
$4,460,459,000 | 0.16% |
| Invesco Sp Midcap Quality |
210.24%
44,420
|
$4,310,072,000 | 0.15% |
| Ishares Russ 1000 Val Ind |
9.30%
24,600
|
$4,291,962,000 | 0.15% |
| Vanguard Small-cap Etf |
9.24%
19,559
|
$4,264,644,000 | 0.15% |
| Prologis Inc |
770.65%
37,168
|
$4,174,338,000 | 0.15% |
| Ishares Msci Kld 400 Soc |
1.83%
40,039
|
$4,158,049,000 | 0.15% |
| Invesco Preferred Etf |
1,520.08%
353,016
|
$4,077,334,000 | 0.14% |
| Ishares Sp Mc 400 Gw Ind |
76.66%
46,166
|
$4,067,685,000 | 0.14% |
| Vanguard Value Etf |
14.55%
24,949
|
$4,002,069,000 | 0.14% |
| Vanguard Russ1000 Val Etf |
No change
52,186
|
$3,995,882,000 | 0.14% |
| Vangrd Ftse All-wld Ex-us |
3.25%
68,090
|
$3,992,797,000 | 0.14% |
| Spdr Ptfl Dev Wrld Ex-us |
132.09%
110,997
|
$3,893,774,000 | 0.14% |
| Vanguard Cons Disc Etf |
1,657.63%
12,321
|
$3,848,217,000 | 0.14% |
| Spdr Ptfl Sp 500 Val Etf |
78.84%
75,323
|
$3,671,243,000 | 0.13% |
| Ishares 0-5 Year High Yld |
3.86%
81,019
|
$3,419,001,000 | 0.12% |
| Ishares Core Msci Eafe |
0.00%
45,174
|
$3,281,439,000 | 0.12% |
| Ishares Russell 2000 Indx |
126.67%
15,994
|
$3,245,022,000 | 0.11% |
| Schwab Us Large-cap Etf |
1.19%
46,428
|
$2,983,009,000 | 0.10% |
| Spdr Sp 500 Esg |
0.08%
55,465
|
$2,945,192,000 | 0.10% |
| Ishrs Expanded Tech Sect |
2.19%
30,504
|
$2,876,832,000 | 0.10% |
| Schwab Us Mid Cap Etf |
136.68%
35,585
|
$2,769,580,000 | 0.10% |
| Ishares Core Us Agg Bd Et |
0.36%
28,012
|
$2,719,123,000 | 0.10% |
| Ishares Msci Eafe Gth Etf |
7.27%
26,275
|
$2,687,932,000 | 0.09% |
| Digital Realty Trust, Inc. |
733.92%
17,654
|
$2,684,290,000 | 0.09% |
| Ishares Gold Tr Etf-new |
8.34%
60,620
|
$2,663,945,000 | 0.09% |
| Vanguard Real Estate Etf |
63.30%
31,755
|
$2,659,798,000 | 0.09% |
| Tesla Inc |
2.12%
13,135
|
$2,599,153,000 | 0.09% |
| Simplify Volatility Premium ETF |
17.14%
114,745
|
$2,577,188,000 | 0.09% |
| Sector Spdr Tr Int-finl |
65.56%
61,938
|
$2,546,271,000 | 0.09% |
| United Health Group Inc |
67.86%
4,611
|
$2,348,197,000 | 0.08% |
| Disney Walt Company |
52.82%
22,800
|
$2,263,821,000 | 0.08% |
| Waste Management, Inc. |
193.93%
10,511
|
$2,242,416,000 | 0.08% |
| Vaneck Gold Miners Etf |
9.63%
65,203
|
$2,212,337,000 | 0.08% |
| Lowes Companies Inc |
123.76%
9,888
|
$2,179,908,000 | 0.08% |
| Schwab Us Broad Mrkt-etf |
10.55%
33,048
|
$2,077,727,000 | 0.07% |
| Abbvie Inc |
60.90%
11,976
|
$2,054,122,000 | 0.07% |
| Microstrategy Inc-a |
No change
1,487
|
$2,048,312,000 | 0.07% |
| Accenture plc |
536.64%
6,672
|
$2,024,350,000 | 0.07% |
| Spdr Sp Dividend Etf |
230.03%
15,696
|
$1,996,216,000 | 0.07% |
| Ishrs Esg Awr Msci Eafe |
1.37%
23,702
|
$1,867,243,000 | 0.07% |
| Ishs Tr Msci Usa Esg Etf |
0.57%
16,551
|
$1,859,834,000 | 0.07% |
| Ishares Flot Rate Bnd Etf |
0.87%
36,259
|
$1,852,472,000 | 0.07% |
| Ishares Sp N/am Sftw Ind |
Closed
21,595
|
$1,841,405,000 | |
| Ishares Us Pharmaceutical |
2.02%
27,678
|
$1,835,604,000 | 0.06% |
| Netflix Inc. |
11.56%
2,703
|
$1,824,200,000 | 0.06% |
| Eli Lilly Co |
17.09%
1,953
|
$1,768,207,000 | 0.06% |
| American Tower Corp. |
Opened
9,068
|
$1,762,637,000 | 0.06% |
| Spdr Nuv Blm S/t Muni Etf |
39.54%
37,076
|
$1,749,616,000 | 0.06% |
| Schwab Intl Equity Etf |
16.28%
45,526
|
$1,749,108,000 | 0.06% |
| Ishares Core Moderate Alloc |
0.40%
39,353
|
$1,692,572,000 | 0.06% |
| Invesco Biotecgenome Etf |
31.86%
25,402
|
$1,646,405,000 | 0.06% |
| Pepsico Inc |
51.66%
9,817
|
$1,619,117,000 | 0.06% |
| Vanguard Ftse Emerg Mkt |
0.15%
36,922
|
$1,615,706,000 | 0.06% |
| Philip Morris International Inc |
0.91%
15,498
|
$1,570,411,000 | 0.06% |
| Mcdonalds Corp |
49.57%
6,158
|
$1,569,304,000 | 0.06% |
| Ishrs Esg Aware 1-5y Usd |
0.19%
61,789
|
$1,513,212,000 | 0.05% |
| Vanguard Ftse Dev Mkt Etf |
1.09%
30,406
|
$1,502,664,000 | 0.05% |
| Spdr Indx Ptfl Em Mkt Etf |
140.10%
37,549
|
$1,414,470,000 | 0.05% |
| Cintas Corporation |
307.27%
2,016
|
$1,411,724,000 | 0.05% |
| Spdr Gold Trust Etf |
70.70%
6,357
|
$1,366,818,000 | 0.05% |
| Simon Ppty Grp Inc |
470.15%
8,997
|
$1,365,744,000 | 0.05% |
| Oracle Corp. |
124.82%
9,629
|
$1,359,614,000 | 0.05% |
| Ishares Shrt Treas Bd Etf |
28.89%
12,174
|
$1,345,227,000 | 0.05% |
| Sec Technology Spdr Sbi |
10.26%
5,911
|
$1,337,334,000 | 0.05% |
| Ishares Core Agg Allo Etf |
6.31%
17,823
|
$1,332,802,000 | 0.05% |
| Pacer Us Small Cap Cash Cows 100 |
65.46%
30,530
|
$1,329,886,000 | 0.05% |
| Microchip Technology, Inc. |
388.41%
14,413
|
$1,318,789,000 | 0.05% |
| Chubb Ltd |
306.70%
5,161
|
$1,316,466,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
154.12%
2,343
|
$1,295,679,000 | 0.05% |
| Danaher Corp. |
277.33%
5,026
|
$1,255,746,000 | 0.04% |
| Schwab 1000 Index Etf |
Opened
23,961
|
$1,253,879,000 | 0.04% |
| Spdr Ptfl Sp 600 S/c Etf |
Opened
29,961
|
$1,244,280,000 | 0.04% |
| Honeywell International Inc |
358.13%
5,745
|
$1,226,787,000 | 0.04% |
| Ishs Us Shrt Mat Bnd Etf |
468.87%
24,120
|
$1,213,959,000 | 0.04% |
| Sector Spdr/consumer Stap |
Opened
15,657
|
$1,198,545,000 | 0.04% |
| Wells Fargo Co |
11.25%
19,861
|
$1,179,544,000 | 0.04% |
| Palo Alto Networks Inc |
88.31%
3,478
|
$1,179,076,000 | 0.04% |
| Parker-Hannifin Corp. |
146.68%
2,304
|
$1,165,385,000 | 0.04% |
| Lxp Industrial 6.5 Pfd |
Opened
25,092
|
$1,138,424,000 | 0.04% |
| Grayscale Bitcoin Trust |
8.77%
21,202
|
$1,128,794,000 | 0.04% |
| John Hancock Pfd Incm Ii |
Opened
66,283
|
$1,124,822,000 | 0.04% |
| Sector Spdr Int Indx |
Opened
9,229
|
$1,124,738,000 | 0.04% |
| Spdr Sp 600 S/c Gwth Etf |
5.46%
12,859
|
$1,104,073,000 | 0.04% |
| Ishares Cali Muni Bnd Etf |
Opened
18,845
|
$1,071,903,000 | 0.04% |
| Mckesson Corporation |
Opened
1,806
|
$1,054,776,000 | 0.04% |
| Ishares Core Sp Mid-cap |
3.19%
17,564
|
$1,027,845,000 | 0.04% |
| Altria Group Inc. |
1.21%
22,257
|
$1,013,806,000 | 0.04% |
| Sherwin-Williams Co. |
4.81%
3,379
|
$1,008,394,000 | 0.04% |
| Ishares Us Home Construct |
4.74%
9,877
|
$998,174,000 | 0.04% |
| Pimco Income Strategy Fnd |
Opened
121,420
|
$989,573,000 | 0.03% |
| NextEra Energy Inc |
329.05%
13,914
|
$985,249,000 | 0.03% |
| Sector Spdr Tr- Utilities |
50.29%
13,839
|
$942,988,000 | 0.03% |
| Principal U.s. Mega Cap |
14.30%
16,959
|
$920,025,000 | 0.03% |
| Public Storage |
Opened
3,111
|
$894,878,000 | 0.03% |
| Vanguard Tot Wrld Stk Etf |
13.91%
7,810
|
$879,640,000 | 0.03% |
| Ishs Esg Msci Usa Ldr Etf |
0.48%
8,969
|
$873,849,000 | 0.03% |
| Ishrs Esg Aware Msci Usa |
22.41%
7,297
|
$870,677,000 | 0.03% |
| Nike, Inc. |
103.34%
11,519
|
$868,186,000 | 0.03% |
| Extra Space Storage Inc. |
Opened
5,582
|
$867,498,000 | 0.03% |
| Us Cash Cows 100 Etf |
No change
15,740
|
$857,672,000 | 0.03% |
| Roper Technologies Inc |
Opened
1,490
|
$839,853,000 | 0.03% |
| Spdr Sp 600 S/c Val Etf |
6.83%
10,662
|
$834,941,000 | 0.03% |
| Ferrari N.V. |
No change
2,000
|
$816,740,000 | 0.03% |
| Ishares 1-3 Yr Treas Bnd |
4.87%
9,763
|
$797,148,000 | 0.03% |
| Intuitive Surgical Inc |
Opened
1,775
|
$789,608,000 | 0.03% |
| Wisdomtree Itl Midcp Div |
1.28%
12,923
|
$783,004,000 | 0.03% |
| VICI Properties Inc |
Opened
27,252
|
$780,497,000 | 0.03% |
| Oneok Inc. |
109.50%
9,507
|
$775,295,000 | 0.03% |
| Sector Health Care 'spdr' |
Opened
5,316
|
$774,807,000 | 0.03% |
| Nice Ltd Spon Adr |
Opened
4,490
|
$772,145,000 | 0.03% |
| Spdr Sp Homebuilders Etf |
Opened
7,632
|
$771,478,000 | 0.03% |
| Omega Healthcare Inv Inc |
Opened
22,032
|
$754,596,000 | 0.03% |
| Ishares Msci Eafe Val Ind |
93.91%
14,161
|
$751,099,000 | 0.03% |
| Ishares Core Sp Total Us |
5.09%
6,260
|
$743,562,000 | 0.03% |
| Nushare Esg Lg Cp Val Etf |
5.28%
19,538
|
$738,341,000 | 0.03% |
| Nuveen Esg Sml-cap Etf |
18.74%
18,678
|
$734,792,000 | 0.03% |
| Wisdomtree Itl Smcp Dv/fd |
12.26%
11,498
|
$729,433,000 | 0.03% |
| Spdr Sp Kensho New Econo |
Opened
15,740
|
$725,141,000 | 0.03% |
| Spdr Sp Biotech Etf |
Closed
7,634
|
$724,389,000 | |
| First Tr Nsdq Cyber Etf |
Opened
12,711
|
$717,154,000 | 0.03% |
| Ishs Esg Msci Usa S/c Etf |
1.59%
18,617
|
$716,754,000 | 0.03% |
| Kkr Co Inc |
Opened
6,792
|
$714,790,000 | 0.03% |
| Sun Communities Inc /rts |
Opened
5,859
|
$705,072,000 | 0.02% |
| Fidelity Nasdaq Composite Index |
No change
9,910
|
$693,006,000 | 0.02% |
| Spdr Sp Midcap 400 Etf |
79.02%
1,280
|
$684,902,000 | 0.02% |
| RTX Corp |
115.75%
6,768
|
$679,439,000 | 0.02% |
| Ishares Cs Reit Etf |
21.06%
11,859
|
$679,402,000 | 0.02% |
| Invesco Sp500 Eq Wgt Etf |
105.77%
4,134
|
$679,132,000 | 0.02% |
| Schwab Charles Corp |
Opened
9,053
|
$667,115,000 | 0.02% |
| HCA Healthcare Inc |
Opened
2,061
|
$662,158,000 | 0.02% |
| Goldman Sachs Activebeta Us Lrg Cp Eq |
1.11%
6,166
|
$659,453,000 | 0.02% |
| Schwab Emrg Mkt Eqt Etf |
37.54%
24,685
|
$655,633,000 | 0.02% |
| CSX Corp. |
Opened
19,051
|
$637,255,000 | 0.02% |
| Ishares Exponentl Tec Etf |
Opened
10,734
|
$631,481,000 | 0.02% |
| Texas Instruments Inc. |
47.32%
3,188
|
$620,160,000 | 0.02% |
| Jpmorgan Eqt Prem Icm Etf |
Opened
10,681
|
$605,399,000 | 0.02% |
| Williams Companies Inc |
Opened
14,030
|
$596,275,000 | 0.02% |
| Vanguard Inter-trm Crp Bd |
22.63%
7,333
|
$586,126,000 | 0.02% |
| Spdr Sp Intl Sm Cap Etf |
19.45%
18,144
|
$575,890,000 | 0.02% |
| Equinix Inc Reit |
Opened
755
|
$571,233,000 | 0.02% |
| Schwab Us Small-cap Etf |
6.25%
11,990
|
$568,925,000 | 0.02% |
| Caterpillar Inc. |
172.95%
1,665
|
$554,611,000 | 0.02% |
| Spdr Port Mrtgg Bckd Bnd |
Opened
25,171
|
$542,938,000 | 0.02% |
| Progressive Corp Ohio |
Opened
2,605
|
$541,084,000 | 0.02% |
| Pennymac Finl Svcs Inc-a |
No change
5,608
|
$530,516,000 | 0.02% |
| Ishares U S Etf Tr |
35.03%
10,507
|
$526,926,000 | 0.02% |
| Uranium Energy Corp |
Opened
87,598
|
$526,463,000 | 0.02% |
| Jpmorgan Diversified Rtn Us Equity |
1.14%
4,783
|
$522,230,000 | 0.02% |
| Schwab Us Aggreg Bd Etf |
6.22%
11,441
|
$521,480,000 | 0.02% |
| Ishr Msci Usa Moment Etf |
63.08%
2,672
|
$520,692,000 | 0.02% |
| Northrop Grumman Corp. |
3.89%
1,187
|
$517,472,000 | 0.02% |
| Ishares Currency Hedged Msci Eafe |
Opened
14,537
|
$516,863,000 | 0.02% |
| Trade Desk Inc |
Opened
5,260
|
$513,744,000 | 0.02% |
| Eaton Corporation |
Opened
1,629
|
$510,772,000 | 0.02% |
| Select Sect Comm Svcs Sel |
Opened
5,922
|
$507,278,000 | 0.02% |
| Kinder Morgan Inc |
Opened
25,523
|
$507,141,000 | 0.02% |
| Intl Business Machines |
44.74%
2,905
|
$502,418,000 | 0.02% |
| Marriott Intl Inc-a |
37.64%
2,066
|
$499,496,000 | 0.02% |
| Ishares Us Financials Etf |
0.88%
5,265
|
$497,910,000 | 0.02% |
| Vanguard Mid-cap Gwth Ind |
No change
2,132
|
$489,421,000 | 0.02% |
| First Trust Dorsey Wright Focus 5 ETF |
97.85%
8,492
|
$486,303,000 | 0.02% |
| Janus Henderson AAA CLO ETF |
97.34%
9,493
|
$483,003,000 | 0.02% |
| Coca-Cola Co |
Opened
7,574
|
$482,084,000 | 0.02% |
| Linde Plc. |
71.90%
1,095
|
$480,496,000 | 0.02% |
| Spdr Dj Reit Etf |
Closed
5,069
|
$477,753,000 | |
| Ishares Sel Dividend Etf |
72.02%
3,910
|
$473,031,000 | 0.02% |
| Asml Holding Nv Ny Rg-new |
99.57%
461
|
$471,477,000 | 0.02% |
| Comcast Corp Cl-a |
Opened
12,021
|
$470,741,000 | 0.02% |
| Verizon Communications Inc |
34.93%
11,346
|
$467,908,000 | 0.02% |
| Nuveen Esg Emerging |
1.16%
16,299
|
$467,292,000 | 0.02% |
| Pnc Financial Serv Group |
Opened
2,979
|
$463,174,000 | 0.02% |
| Ishares Trs Russ 2500 Etf |
10.70%
7,203
|
$450,907,000 | 0.02% |
| Vaneck Short Muni Etf |
39.70%
25,710
|
$437,070,000 | 0.02% |
| Duke Energy Corp. |
Opened
4,249
|
$425,876,000 | 0.01% |
| Vanguard Info Tech Etf |
52.63%
725
|
$418,027,000 | 0.01% |
| Mondelez International Inc. |
27.22%
6,220
|
$407,036,000 | 0.01% |
| Ishares Biotechnology Etf |
Opened
2,913
|
$399,838,000 | 0.01% |
| Gilead Sciences, Inc. |
36.79%
5,800
|
$397,938,000 | 0.01% |
| Schwab Us Reit Etf |
Opened
19,715
|
$393,708,000 | 0.01% |
| Idexx Labs Inc |
No change
807
|
$393,170,000 | 0.01% |
| Sector Amex Mat Sel'spdr' |
Opened
4,362
|
$385,081,000 | 0.01% |
| Spdr Djia Etf |
Opened
977
|
$382,134,000 | 0.01% |
| Energy Select Sec Spdr |
3.82%
4,107
|
$374,426,000 | 0.01% |
| Emerson Electric Co. |
77.47%
3,379
|
$372,230,000 | 0.01% |
| Ishs 0-3 Mth Treas Bd Etf |
0.54%
3,692
|
$371,838,000 | 0.01% |
| Colgate-Palmolive Co. |
Opened
3,790
|
$367,781,000 | 0.01% |
| TJX Companies, Inc. |
27.82%
3,331
|
$366,743,000 | 0.01% |
| United Rentals, Inc. |
Opened
554
|
$358,288,000 | 0.01% |
| Clorox Co. |
Opened
2,625
|
$358,233,000 | 0.01% |
| Morgan Stanley |
Opened
3,644
|
$354,160,000 | 0.01% |
| Ishares Sp 500 Value Etf |
30.40%
1,926
|
$350,551,000 | 0.01% |
| First Finl Bankshares |
0.02%
11,761
|
$347,302,000 | 0.01% |
| CDW Corp |
Opened
1,550
|
$346,952,000 | 0.01% |
| Quanta Services, Inc. |
Opened
1,278
|
$324,727,000 | 0.01% |
| Ishares Russell 1000 Indx |
19.82%
1,088
|
$323,723,000 | 0.01% |
| Novo-nordisk A/s-adr |
1.18%
2,257
|
$322,164,000 | 0.01% |
| Invesco Sp500 Lw Vol Etf |
11.09%
4,930
|
$320,203,000 | 0.01% |
| Intercontinental Exchange Inc |
Opened
2,338
|
$320,048,000 | 0.01% |
| Spdr Ptlf L/t Treas Etf |
Opened
11,707
|
$318,664,000 | 0.01% |
| Zoetis Inc-a |
0.06%
1,804
|
$312,741,000 | 0.01% |
| Ishares Msci Emg Mrk Indx |
22.08%
7,288
|
$310,395,000 | 0.01% |
| Moderna Inc |
2.36%
2,602
|
$308,987,000 | 0.01% |
| SJW Group |
No change
5,437
|
$294,794,000 | 0.01% |
| Modine Mfgr Co |
No change
2,923
|
$292,855,000 | 0.01% |
| Ishrs Esg Adv H/y Crp Bnd |
7.07%
6,437
|
$290,759,000 | 0.01% |
| Conocophillips |
20.57%
2,526
|
$288,923,000 | 0.01% |
| Ssga Act Spdr Blkstne Etf |
32.23%
6,828
|
$285,410,000 | 0.01% |
| Dimensional Us Equity Etf |
0.02%
4,834
|
$284,722,000 | 0.01% |
| Cheniere Energy Inc. |
Closed
1,696
|
$273,530,000 | |
| Deere Co |
Opened
728
|
$272,002,000 | 0.01% |
| Vanguard Mid-cap Val Ind |
11.59%
1,807
|
$271,827,000 | 0.01% |
| Ishares Sp 500 Gwth Indx |
Opened
2,855
|
$264,201,000 | 0.01% |
| Zebra Technologies Corp-a |
Opened
844
|
$260,736,000 | 0.01% |
| Ishares Us Region Bnk Etf |
22.16%
6,201
|
$257,093,000 | 0.01% |
| Vaneck Vec Morn Wmoat Etf |
3.34%
2,956
|
$256,019,000 | 0.01% |
| Allegion plc |
Opened
2,165
|
$255,794,000 | 0.01% |
| Blackrock Inc. |
31.71%
324
|
$255,091,000 | 0.01% |
| Uber Technologies Inc |
26.23%
3,489
|
$253,580,000 | 0.01% |
| Medtronic Plc |
Opened
3,116
|
$245,260,000 | 0.01% |
| Lululemon Athletica inc. |
Closed
626
|
$244,546,000 | |
| Goldman Sachs Group, Inc. |
Opened
538
|
$243,348,000 | 0.01% |
| Lam Research Corp. |
2.24%
228
|
$242,785,000 | 0.01% |
| Global X Us Infrs Dev Etf |
1.55%
6,425
|
$237,853,000 | 0.01% |
| Yum Brands Inc. |
Opened
1,778
|
$235,513,000 | 0.01% |
| Seagate Technology Hldgs |
No change
2,264
|
$233,803,000 | 0.01% |
| Crown Castle Inc |
Opened
2,389
|
$233,405,000 | 0.01% |
| Vanguard Div Appr Etf |
Opened
1,275
|
$232,751,000 | 0.01% |
| T-Mobile US Inc |
0.70%
1,290
|
$227,272,000 | 0.01% |
| Ishrs Esg Aware Us Agg Bd |
No change
4,790
|
$223,261,000 | 0.01% |
| UDR Inc |
Opened
5,425
|
$223,238,000 | 0.01% |
| Ishares Msci Global Sustainable Development Goals |
5.85%
2,960
|
$222,207,000 | 0.01% |
| Cognizant Technol Solns-a |
No change
3,200
|
$217,600,000 | 0.01% |
| Marathon Petroleum Corp |
No change
1,251
|
$217,023,000 | 0.01% |
| Fortinet Inc |
Closed
3,170
|
$216,542,000 | |
| Horizon Bancorp Inc |
6.35%
16,919
|
$209,288,000 | 0.01% |
| Factset Research Systems Inc. |
Closed
460
|
$209,019,000 | |
| Union Pacific Corp. |
Opened
921
|
$208,385,000 | 0.01% |
| Ecolab, Inc. |
Opened
871
|
$207,298,000 | 0.01% |
| Fidelity Msci Energy Etf |
Closed
7,972
|
$206,235,000 | |
| Themes Generative Ai Etf |
No change
7,345
|
$206,027,000 | 0.01% |
| Invesco Semiconduct Etf |
Opened
3,273
|
$205,577,000 | 0.01% |
| Clearbridge Large Cap Gr Esg |
Opened
2,924
|
$204,143,000 | 0.01% |
| Hartford Financial Svc Gp |
Opened
2,019
|
$202,990,000 | 0.01% |
| Ishrs Esg Awr Msci Em Etf |
Opened
6,053
|
$202,957,000 | 0.01% |
| Ishares Us Med Device Etf |
Closed
3,463
|
$202,897,000 | |
| Veralto Corp |
Opened
2,118
|
$202,205,000 | 0.01% |
| 3M Co. |
28.79%
1,976
|
$201,927,000 | 0.01% |
| Intuit Inc |
Opened
307
|
$201,763,000 | 0.01% |
| Fresenius Medical Care AG |
No change
10,482
|
$200,101,000 | 0.01% |
| AES Corp. |
Opened
11,125
|
$195,466,000 | 0.01% |
| DZS Inc |
No change
81,645
|
$95,524,000 | 0.00% |
| Oxford Lane Cap Corp |
13.00%
11,300
|
$61,246,000 | 0.00% |
| Genelux Corp |
No change
11,283
|
$22,001,000 | 0.00% |
| Senseonics Holdings Inc |
No change
50,000
|
$19,950,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 380 holdings | |||
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