मैनेजर रिकॉर्ड · संग्रहीत तिमाही
Jones Financial Companies Lllp
Des Peres, MO · CIK 815917 · EDGAR फाइलिंग ↗
$164.02Bरिपोर्ट किया गया 13F मूल्य
5,434स्थितियाँ
59.9%टॉप-10 वेट
21.80प्रभावी होल्डिंग्स
—अनु. टर्नओवर
+0नया
−0एग्जिट
रिपोर्ट किया गया 13F पोर्टफोलियो मूल्य केवल अमेरिकी रिपोर्टयोग्य लॉन्ग पोजीशन को कवर करता है — नकद, बॉन्ड, शॉर्ट या गैर-अमेरिकी होल्डिंग्स नहीं। यह प्रबंधन के अधीन संपत्ति नहीं है। कोई तुलनीय पूर्व फाइलिंग नहीं — इस तिमाही परिवर्तन कॉलम उपलब्ध नहीं।
सेक्टर एक्सपोजर
वित्तीय सेवाएँ
92.0%
प्रौद्योगिकी
2.8%
उपभोक्ता चक्रीय
1.1%
संचार सेवाएँ
1.0%
हेल्थकेयर
0.8%
इंडस्ट्रियल्स
0.8%
उपभोक्ता रक्षात्मक
0.5%
ऊर्जा
0.4%
यूटिलिटीज़
0.2%
रियल एस्टेट
0.2%
बेसिक मटेरियल
0.1%
रिपोर्ट किए गए कॉमन-इक्विटी मूल्य की हिस्सेदारी; पिछली तिमाही की तुलना में (±pp)।
पोर्टफोलियो · Q4 2025
| # | सिक्योरिटी | वेट | वैल्यू | शेयर | Δ शेयर | होल्ड किया गया | |
|---|---|---|---|---|---|---|---|
| 1 | VUG Vanguard Morningstar Growth… | 11.7% | $19.21B | 39.38M | — | n/c | 1 |
| 2 | AGG iShares Core U.S. Aggregate… | 8.4% | $13.84B | 138.56M | — | n/c | 1 |
| 3 | IVV iShares Core S&P 500 ETF | 7.7% | $12.57B | 18.35M | — | n/c | 1 |
| 4 | VTV Vanguard Morningstar Value… | 6.4% | $10.56B | 55.27M | — | n/c | 1 |
| 5 | VOO Vanguard S&P 500 ETF | 5.5% | $9.05B | 14.44M | — | n/c | 1 |
| 6 | IEFA iShares Core MSCI EAFE ETF | 5.5% | $9.00B | 100.63M | — | n/c | 1 |
| 7 | IWR iShares Russell Mid-Cap ETF | 4.6% | $7.60B | 78.92M | — | n/c | 1 |
| 8 | VO Vanguard Morningstar… | 3.8% | $6.24B | 21.49M | — | n/c | 1 |
| 9 | VV Vanguard Morningstar… | 3.4% | $5.62B | 17.84M | — | n/c | 1 |
| 10 | SPYM State Street SPDR Portfolio… | 2.8% | $4.62B | 57.57M | — | n/c | 1 |
| 11 | IWB iShares Russell 1000 ETF | 2.6% | $4.32B | 11.58M | — | n/c | 1 |
| 12 | IUSB iShares Core Universal USD… | 2.2% | $3.56B | 76.56M | — | n/c | 1 |
| 13 | VEA Vanguard FTSE Developed… | 2.0% | $3.31B | 52.91M | — | n/c | 1 |
| 14 | USHY iShares Broad USD High… | 2.0% | $3.29B | 88.01M | — | n/c | 1 |
| 15 | AVDV Avantis International Small… | 1.8% | $2.91B | 30.94M | — | n/c | 1 |
| 16 | SCZ iShares MSCI EAFE Small-Cap… | 1.7% | $2.72B | 35.09M | — | n/c | 1 |
| 17 | IJR iShares Core S&P Small-Cap… | 1.2% | $1.95B | 16.26M | — | n/c | 1 |
| 18 | DFIS Dimensional - International… | 0.9% | $1.51B | 45.76M | — | n/c | 1 |
| 19 | IWS iShares Russell Mid-Cap… | 0.8% | $1.37B | 9.71M | — | n/c | 1 |
| 20 | IEMG iShares Core MSCI Emerging… | 0.8% | $1.25B | 18.57M | — | n/c | 1 |
| 21 | IUSG iShares Core S&P U.S.… | 0.5% | $899.51M | 5.36M | — | n/c | 1 |
| 22 | GOOGL Alphabet Inc. | 0.5% | $883.19M | 2.82M | — | n/c | 1 |
| 23 | NVDA NVIDIA Corporation | 0.5% | $841.97M | 4.51M | — | n/c | 1 |
| 24 | MSFT Microsoft Corporation | 0.5% | $811.41M | 1.68M | — | n/c | 1 |
| 25 | AAPL Apple Inc. | 0.5% | $781.06M | 2.87M | — | n/c | 1 |
| 26 | AMZN Amazon.com, Inc. | 0.5% | $769.25M | 3.33M | — | n/c | 1 |
| 27 | OEF iShares S&P 100 ETF | 0.5% | $748.50M | 2.18M | — | n/c | 1 |
| 28 | QQQM Invesco NASDAQ 100 ETF | 0.4% | $703.03M | 2.78M | — | n/c | 1 |
| 29 | DGRO iShares Core Dividend… | 0.4% | $693.51M | 9.99M | — | n/c | 1 |
| 30 | IUSV iShares Core S&P U.S. Value… | 0.4% | $658.13M | 6.42M | — | n/c | 1 |
| 31 | IWP iShares Russell Mid-Cap… | 0.4% | $648.00M | 4.73M | — | n/c | 1 |
| 32 | VB Vanguard Morningstar… | 0.4% | $644.83M | 2.50M | — | n/c | 1 |
| 33 | SPY State Street SPDR S&P 500… | 0.4% | $596.53M | 874.72K | — | n/c | 1 |
| 34 | AVGO Broadcom Inc. | 0.3% | $554.47M | 1.60M | — | n/c | 1 |
| 35 | EFV iShares MSCI EAFE Value ETF | 0.3% | $483.47M | 6.77M | — | n/c | 1 |
| 36 | VOE Vanguard Morningstar… | 0.3% | $465.97M | 2.63M | — | n/c | 1 |
| 37 | CGDV Capital Group Dividend… | 0.3% | $450.94M | 10.33M | — | n/c | 1 |
| 38 | IJH iShares Core S&P Mid-Cap ETF | 0.3% | $450.66M | 6.83M | — | n/c | 1 |
| 39 | EFG iShares MSCI EAFE Growth ETF | 0.3% | $441.47M | 3.88M | — | n/c | 1 |
| 40 | VIG Vanguard Dividend… | 0.2% | $381.58M | 1.74M | — | n/c | 1 |
| 41 | VYM Vanguard High Dividend… | 0.2% | $372.48M | 2.60M | — | n/c | 1 |
| 42 | JPM JPMorgan Chase & Co. | 0.2% | $364.61M | 1.13M | — | n/c | 1 |
| 43 | IVW iShares S&P 500 Growth ETF | 0.2% | $351.25M | 2.85M | — | n/c | 1 |
| 44 | VTEB Vanguard Tax-Exempt Bond ETF | 0.2% | $349.75M | 6.95M | — | n/c | 1 |
| 45 | CGGR Capital Group Growth ETF | 0.2% | $334.75M | 7.53M | — | n/c | 1 |
| 46 | META Meta Platforms, Inc. | 0.2% | $332.13M | 503.14K | — | n/c | 1 |
| 47 | IWD iShares Russell 1000 Value… | 0.2% | $317.05M | 1.51M | — | n/c | 1 |
| 48 | QQQ Invesco QQQ Trust, Series 1 | 0.2% | $297.16M | 483.73K | — | n/c | 1 |
| 49 | EFA iShares MSCI EAFE ETF | 0.2% | $287.39M | 2.99M | — | n/c | 1 |
| 50 | BND Vanguard Total Bond Market… | 0.2% | $265.20M | 3.58M | — | n/c | 1 |
| 51 | IWM iShares Russell 2000 ETF | 0.2% | $255.76M | 1.04M | — | n/c | 1 |
| 52 | LLY Eli Lilly and Company | 0.2% | $253.54M | 235.91K | — | n/c | 1 |
| 53 | CGUS Capital Group Core Equity… | 0.2% | $247.38M | 6.15M | — | n/c | 1 |
| 54 | VOT Vanguard Morningstar… | 0.1% | $246.45M | 882.88K | — | n/c | 1 |
| 55 | IWF iShares Russell 1000 Growth… | 0.1% | $245.63M | 518.98K | — | n/c | 1 |
| 56 | V Visa Inc. | 0.1% | $245.40M | 699.68K | — | n/c | 1 |
| 57 | MUB iShares National Muni Bond… | 0.1% | $243.42M | 2.27M | — | n/c | 1 |
| 58 | AVEM Avantis Emerging Markets… | 0.1% | $234.67M | 3.05M | — | n/c | 1 |
| 59 | BRK-B Berkshire Hathaway Inc. | 0.1% | $232.39M | 462.32K | — | n/c | 1 |
| 60 | JGRO JPMorgan Active Growth ETF | 0.1% | $230.47M | 2.48M | — | n/c | 1 |
| 61 | VWO Vanguard FTSE Emerging… | 0.1% | $223.50M | 4.16M | — | n/c | 1 |
| 62 | VTI Vanguard Morningstar Total… | 0.1% | $215.69M | 643.19K | — | n/c | 1 |
| 63 | VEU Vanguard FTSE All-World… | 0.1% | $212.67M | 2.89M | — | n/c | 1 |
| 64 | BIV Vanguard Intermediate-Term… | 0.1% | $191.62M | 2.46M | — | n/c | 1 |
| 65 | VONG Vanguard Russell 1000… | 0.1% | $187.82M | 1.54M | — | n/c | 1 |
| 66 | VBR Vanguard Morningstar… | 0.1% | $179.07M | 845.51K | — | n/c | 1 |
| 67 | TSLA Tesla, Inc. | 0.1% | $176.23M | 391.86K | — | n/c | 1 |
| 68 | RTX RTX Corporation | 0.1% | $172.92M | 942.87K | — | n/c | 1 |
| 69 | JNJ Johnson & Johnson | 0.1% | $169.57M | 819.26K | — | n/c | 1 |
| 70 | WT WisdomTree, Inc. | 0.1% | $160.47M | 3.01M | — | n/c | 1 |
| 71 | SPHQ Invesco S&P 500 Quality ETF | 0.1% | $159.73M | 2.13M | — | n/c | 1 |
| 72 | CVX Chevron Corporation | 0.1% | $159.33M | 1.05M | — | n/c | 1 |
| 73 | VYMI Vanguard International High… | 0.1% | $156.02M | 1.73M | — | n/c | 1 |
| 74 | VBK Vanguard Morningstar… | 0.1% | $155.65M | 515.20K | — | n/c | 1 |
| 75 | SCHF Schwab International Equity… | 0.1% | $155.43M | 6.47M | — | n/c | 1 |
| 76 | AMD Advanced Micro Devices, Inc. | 0.1% | $149.20M | 696.67K | — | n/c | 1 |
| 77 | CGGO Capital Group Global Growth… | 0.1% | $144.92M | 4.18M | — | n/c | 1 |
| 78 | JEPI JPMorgan Equity Premium… | 0.1% | $144.54M | 2.52M | — | n/c | 1 |
| 79 | PG The Procter & Gamble Company | 0.1% | $139.93M | 976.31K | — | n/c | 1 |
| 80 | CRM Salesforce, Inc. | 0.1% | $139.61M | 527.00K | — | n/c | 1 |
| 81 | PULS PGIM Ultra Short Bond ETF | 0.1% | $134.76M | 2.72M | — | n/c | 1 |
| 82 | LOW Lowe's Companies, Inc. | 0.1% | $132.80M | 550.63K | — | n/c | 1 |
| 83 | MOAT VanEck Morningstar Wide… | 0.1% | $128.30M | 1.24M | — | n/c | 1 |
| 84 | PAAA PGIM AAA CLO ETF | 0.1% | $125.76M | 2.45M | — | n/c | 1 |
| 85 | BLK BlackRock, Inc. | 0.1% | $122.50M | 114.45K | — | n/c | 1 |
| 86 | PLTR Palantir Technologies Inc. | 0.1% | $122.18M | 687.36K | — | n/c | 1 |
| 87 | IAGG iShares Core International… | 0.1% | $120.92M | 2.42M | — | n/c | 1 |
| 88 | BSV Vanguard Short-Term Bond ETF | 0.1% | $120.50M | 1.53M | — | n/c | 1 |
| 89 | COST Costco Wholesale Corporation | 0.1% | $118.46M | 137.37K | — | n/c | 1 |
| 90 | VIGI Vanguard International… | 0.1% | $118.00M | 1.29M | — | n/c | 1 |
| 91 | VSS Vanguard FTSE All-World… | 0.1% | $114.86M | 801.38K | — | n/c | 1 |
| 92 | DUK Duke Energy Corporation | 0.1% | $114.23M | 974.55K | — | n/c | 1 |
| 93 | DE Deere & Company | 0.1% | $114.14M | 245.14K | — | n/c | 1 |
| 94 | DIA State Street SPDR Dow Jones… | 0.1% | $111.83M | 232.71K | — | n/c | 1 |
| 95 | JHMM John Hancock Investments -… | 0.1% | $111.37M | 1.70M | — | n/c | 1 |
| 96 | ITOT iShares Core S&P Total U.S.… | 0.1% | $109.60M | 737.13K | — | n/c | 1 |
| 97 | RDVY First Trust Rising Dividend… | 0.1% | $109.02M | 1.57M | — | n/c | 1 |
| 98 | HDV iShares Core High Dividend… | 0.1% | $105.98M | 871.48K | — | n/c | 1 |
| 99 | SCHM Schwab U.S. Mid-Cap ETF | 0.1% | $105.12M | 3.49M | — | n/c | 1 |
| 100 | PEP PepsiCo, Inc. | 0.1% | $104.15M | 725.60K | — | n/c | 1 |
| 101 | IVE iShares S&P 500 Value ETF | 0.1% | $102.56M | 483.61K | — | n/c | 1 |
| 102 | GLD SPDR Gold Shares | 0.1% | $101.07M | 254.87K | — | n/c | 1 |
| 103 | JEPQ JPMorgan Nasdaq Equity… | 0.1% | $99.63M | 1.71M | — | n/c | 1 |
| 104 | COWZ Pacer US Cash Cows 100 ETF | 0.1% | $97.82M | 1.63M | — | n/c | 1 |
| 105 | VTWO Vanguard Russell 2000 ETF | 0.1% | $97.21M | 976.83K | — | n/c | 1 |
| 106 | WMT Walmart Inc. | 0.1% | $96.69M | 867.61K | — | n/c | 1 |
| 107 | USMV iShares MSCI USA Min Vol… | 0.1% | $94.99M | 1.01M | — | n/c | 1 |
| 108 | TMO Thermo Fisher Scientific… | 0.1% | $93.13M | 160.73K | — | n/c | 1 |
| 109 | MRK Merck & Co., Inc. | 0.1% | $92.60M | 879.65K | — | n/c | 1 |
| 110 | MDT Medtronic plc | 0.1% | $91.15M | 948.91K | — | n/c | 1 |
| 111 | RWL Invesco S&P 500 Revenue ETF | 0.1% | $90.56M | 790.19K | — | n/c | 1 |
| 112 | JPST JPMorgan Ultra-Short Income… | 0.1% | $89.78M | 1.77M | — | n/c | 1 |
| 113 | PFE Pfizer Inc. | 0.1% | $89.24M | 3.58M | — | n/c | 1 |
| 114 | DFIV Dimensional - International… | 0.1% | $89.02M | 1.78M | — | n/c | 1 |
| 115 | ENB Enbridge Inc. | 0.1% | $88.39M | 1.85M | — | n/c | 1 |
| 116 | TFC Truist Financial Corporation | 0.1% | $88.37M | 1.80M | — | n/c | 1 |
| 117 | LMT Lockheed Martin Corporation | 0.1% | $87.64M | 181.20K | — | n/c | 1 |
| 118 | XONA.DE Exxon Mobil Corporation | 0.1% | $87.60M | 727.94K | — | n/c | 1 |
| 119 | SCHD Schwab U.S. Dividend Equity… | 0.1% | $86.33M | 3.15M | — | n/c | 1 |
| 120 | WFC Wells Fargo & Company | 0.1% | $84.98M | 911.77K | — | n/c | 1 |
| 121 | BAC Bank of America Corporation | 0.1% | $83.82M | 1.52M | — | n/c | 1 |
| 122 | XMHQ Invesco S&P MidCap Quality… | 0.1% | $83.21M | 812.48K | — | n/c | 1 |
| 123 | GOOG Alphabet Inc. | 0.0% | $79.10M | 252.08K | — | n/c | 1 |
| 124 | MCD McDonald's Corporation | 0.0% | $78.24M | 255.93K | — | n/c | 1 |
| 125 | IBM International Business… | 0.0% | $76.50M | 258.26K | — | n/c | 1 |
| 126 | NOW ServiceNow, Inc. | 0.0% | $75.35M | 491.86K | — | n/c | 1 |
| 127 | DG Dollar General Corporation | 0.0% | $74.62M | 562.04K | — | n/c | 1 |
| 128 | NEE NextEra Energy, Inc. | 0.0% | $74.50M | 928.05K | — | n/c | 1 |
| 129 | XLK State Street Technology… | 0.0% | $74.00M | 514.03K | — | n/c | 1 |
| 130 | DYNF iShares U.S. Equity Factor… | 0.0% | $73.20M | 1.20M | — | n/c | 1 |
| 131 | IGIB iShares 5-10 Year… | 0.0% | $72.41M | 1.34M | — | n/c | 1 |
| 132 | TSM Taiwan Semiconductor… | 0.0% | $72.30M | 237.91K | — | n/c | 1 |
| 133 | O Realty Income Corporation | 0.0% | $71.61M | 1.27M | — | n/c | 1 |
| 134 | QUAL iShares MSCI USA Quality… | 0.0% | $70.97M | 357.32K | — | n/c | 1 |
| 135 | ISTB iShares Core 1-5 Year USD… | 0.0% | $69.74M | 1.43M | — | n/c | 1 |
| 136 | HD The Home Depot, Inc. | 0.0% | $69.56M | 202.15K | — | n/c | 1 |
| 137 | ORCL Oracle Corporation | 0.0% | $68.39M | 350.87K | — | n/c | 1 |
| 138 | CAT Caterpillar Inc. | 0.0% | $68.15M | 118.96K | — | n/c | 1 |
| 139 | FTCS First Trust Capital… | 0.0% | $68.14M | 736.57K | — | n/c | 1 |
| 140 | IXUS iShares Core MSCI Total… | 0.0% | $68.14M | 805.04K | — | n/c | 1 |
| 141 | SCHX Schwab U.S. Large-Cap ETF | 0.0% | $68.09M | 2.53M | — | n/c | 1 |
| 142 | RSP Invesco S&P 500 Equal… | 0.0% | $68.06M | 355.27K | — | n/c | 1 |
| 143 | TJX The TJX Companies, Inc. | 0.0% | $67.42M | 438.89K | — | n/c | 1 |
| 144 | VCIT Vanguard Intermediate-Term… | 0.0% | $67.29M | 803.48K | — | n/c | 1 |
| 145 | HIMU Blackrock ETF Trust II -… | 0.0% | $65.81M | 1.35M | — | n/c | 1 |
| 146 | ABBV AbbVie Inc. | 0.0% | $65.30M | 285.79K | — | n/c | 1 |
| 147 | LIN Linde plc | 0.0% | $64.28M | 150.76K | — | n/c | 1 |
| 148 | SDY State Street SPDR S&P… | 0.0% | $63.61M | 457.11K | — | n/c | 1 |
| 149 | ABT Abbott Laboratories | 0.0% | $63.39M | 505.91K | — | n/c | 1 |
| 150 | CGCP Capital Group Core Plus… | 0.0% | $63.23M | 2.79M | — | n/c | 1 |
| 151 | SPYG State Street SPDR Portfolio… | 0.0% | $63.05M | 590.93K | — | n/c | 1 |
| 152 | SCHB Schwab U.S. Broad Market ETF | 0.0% | $62.84M | 2.40M | — | n/c | 1 |
| 153 | UPS United Parcel Service, Inc. | 0.0% | $62.58M | 630.80K | — | n/c | 1 |
| 154 | TCAF T. Rowe Price Capital… | 0.0% | $62.48M | 1.63M | — | n/c | 1 |
| 155 | NFLX Netflix, Inc. | 0.0% | $61.75M | 658.62K | — | n/c | 1 |
| 156 | CGMU Capital Group Municipal… | 0.0% | $61.50M | 2.25M | — | n/c | 1 |
| 157 | VZ Verizon Communications Inc. | 0.0% | $61.17M | 1.50M | — | n/c | 1 |
| 158 | MPC Marathon Petroleum… | 0.0% | $60.64M | 372.76K | — | n/c | 1 |
| 159 | COWG Pacer US Large Cap Cash… | 0.0% | $60.00M | 1.70M | — | n/c | 1 |
| 160 | VGT Vanguard Information… | 0.0% | $59.94M | 79.52K | — | n/c | 1 |
| 161 | CGIE Capital Group International… | 0.0% | $59.57M | 1.71M | — | n/c | 1 |
| 162 | EMR Emerson Electric Co. | 0.0% | $58.99M | 444.50K | — | n/c | 1 |
| 163 | KO The Coca-Cola Company | 0.0% | $58.02M | 829.86K | — | n/c | 1 |
| 164 | XMMO Invesco S&P MidCap Momentum… | 0.0% | $57.90M | 418.19K | — | n/c | 1 |
| 165 | CSCO Cisco Systems, Inc. | 0.0% | $57.38M | 744.89K | — | n/c | 1 |
| 166 | VXF Vanguard Extended Market ETF | 0.0% | $57.14M | 273.22K | — | n/c | 1 |
| 167 | SMH VanEck Semiconductor ETF | 0.0% | $56.61M | 157.20K | — | n/c | 1 |
| 168 | GD General Dynamics Corporation | 0.0% | $56.29M | 167.19K | — | n/c | 1 |
| 169 | DIS The Walt Disney Company | 0.0% | $55.37M | 486.69K | — | n/c | 1 |
| 170 | DFEV DIMENSIONAL ETF TR | 0.0% | $54.76M | 1.62M | — | n/c | 1 |
| 171 | SPYV State Street SPDR Portfolio… | 0.0% | $54.60M | 961.03K | — | n/c | 1 |
| 172 | SCHE Schwab Emerging Markets… | 0.0% | $54.42M | 1.66M | — | n/c | 1 |
| 173 | SCMB Schwab Municipal Bond ETF | 0.0% | $54.10M | 2.10M | — | n/c | 1 |
| 174 | BINC iShares Flexible Income… | 0.0% | $53.92M | 1.02M | — | n/c | 1 |
| 175 | CGBL Capital Group Core Balanced… | 0.0% | $53.26M | 1.51M | — | n/c | 1 |
| 176 | FTNT Fortinet, Inc. | 0.0% | $52.81M | 664.93K | — | n/c | 1 |
| 177 | UNP Union Pacific Corporation | 0.0% | $52.04M | 224.95K | — | n/c | 1 |
| 178 | TCHP T. Rowe Price Blue Chip… | 0.0% | $51.87M | 1.04M | — | n/c | 1 |
| 179 | JAVA JPMorgan Active Value ETF | 0.0% | $50.83M | 708.68K | — | n/c | 1 |
| 180 | ADI Analog Devices, Inc. | 0.0% | $50.82M | 187.39K | — | n/c | 1 |
| 181 | IWN iShares Russell 2000 Value… | 0.0% | $50.15M | 276.74K | — | n/c | 1 |
| 182 | APH Amphenol Corporation | 0.0% | $49.10M | 363.36K | — | n/c | 1 |
| 183 | FDL First Trust Morningstar… | 0.0% | $48.35M | 1.09M | — | n/c | 1 |
| 184 | CGXU Capital Group International… | 0.0% | $48.16M | 1.63M | — | n/c | 1 |
| 185 | IYW iShares U.S. Technology ETF | 0.0% | $47.99M | 240.07K | — | n/c | 1 |
| 186 | SCHC Schwab International… | 0.0% | $47.69M | 1.05M | — | n/c | 1 |
| 187 | XLF State Street Financial… | 0.0% | $47.42M | 865.85K | — | n/c | 1 |
| 188 | HON Honeywell International Inc. | 0.0% | $47.39M | 242.91K | — | n/c | 1 |
| 189 | SOXX iShares Semiconductor ETF | 0.0% | $46.76M | 155.26K | — | n/c | 1 |
| 190 | OKE ONEOK, Inc. | 0.0% | $46.48M | 632.31K | — | n/c | 1 |
| 191 | MA Mastercard Incorporated | 0.0% | $46.36M | 81.21K | — | n/c | 1 |
| 192 | ADBE Adobe Inc. | 0.0% | $45.79M | 130.79K | — | n/c | 1 |
| 193 | LVHI Franklin International Low… | 0.0% | $45.75M | 1.24M | — | n/c | 1 |
| 194 | NKE NIKE, Inc. | 0.0% | $45.28M | 710.71K | — | n/c | 1 |
| 195 | JBND JPMorgan Active Bond ETF | 0.0% | $45.19M | 835.69K | — | n/c | 1 |
| 196 | MTUM iShares MSCI USA Momentum… | 0.0% | $44.54M | 177.95K | — | n/c | 1 |
| 197 | VFC V.F. Corporation | 0.0% | $43.84M | 2.43M | — | n/c | 1 |
| 198 | SBUX Starbucks Corporation | 0.0% | $43.27M | 513.82K | — | n/c | 1 |
| 199 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $42.75M | 91.19K | — | n/c | 1 |
| 200 | SDVY First Trust SMID Cap Rising… | 0.0% | $42.51M | 1.11M | — | n/c | 1 |
| 201 | AMAT Applied Materials, Inc. | 0.0% | $42.50M | 165.37K | — | n/c | 1 |
| 202 | VT Vanguard Total World Stock… | 0.0% | $42.07M | 298.21K | — | n/c | 1 |
| 203 | SCHA Schwab U.S. Small-Cap ETF | 0.0% | $41.94M | 1.47M | — | n/c | 1 |
| 204 | IJK iShares S&P Mid-Cap 400… | 0.0% | $41.28M | 426.12K | — | n/c | 1 |
| 205 | ALL The Allstate Corporation | 0.0% | $40.55M | 194.82K | — | n/c | 1 |
| 206 | GS The Goldman Sachs Group… | 0.0% | $40.38M | 45.94K | — | n/c | 1 |
| 207 | BKNG Booking Holdings Inc. | 0.0% | $40.29M | 7.52K | — | n/c | 1 |
| 208 | VWOB Vanguard Emerging Markets… | 0.0% | $40.22M | 596.52K | — | n/c | 1 |
| 209 | IWV iShares Russell 3000 ETF | 0.0% | $40.04M | 103.51K | — | n/c | 1 |
| 210 | IWY iShares Russell Top 200… | 0.0% | $39.99M | 144.38K | — | n/c | 1 |
| 211 | GCOW Pacer Global Cash Cows… | 0.0% | $39.96M | 969.44K | — | n/c | 1 |
| 212 | SPMO Invesco S&P 500 Momentum ETF | 0.0% | $39.65M | 332.32K | — | n/c | 1 |
| 213 | AMT American Tower Corporation | 0.0% | $39.38M | 224.24K | — | n/c | 1 |
| 214 | UNH UnitedHealth Group… | 0.0% | $38.78M | 117.48K | — | n/c | 1 |
| 215 | JPEF J P MORGAN EXCHANGE-TRADED… | 0.0% | $38.30M | 512.76K | — | n/c | 1 |
| 216 | IJS iShares S&P Small-Cap 600… | 0.0% | $38.29M | 336.73K | — | n/c | 1 |
| 217 | JMUB JPMorgan Municipal ETF | 0.0% | $38.15M | 755.54K | — | n/c | 1 |
| 218 | IJJ iShares S&P Mid-Cap 400… | 0.0% | $38.02M | 288.89K | — | n/c | 1 |
| 219 | CGDG Capital Group Dividend… | 0.0% | $38.00M | 1.07M | — | n/c | 1 |
| 220 | JIRE JPMorgan International… | 0.0% | $37.86M | 505.58K | — | n/c | 1 |
| 221 | SPGI S&P Global Inc. | 0.0% | $37.40M | 71.56K | — | n/c | 1 |
| 222 | CSX CSX Corporation | 0.0% | $37.11M | 1.02M | — | n/c | 1 |
| 223 | XLG Invesco S&P 500 Top 50 ETF | 0.0% | $37.07M | 625.30K | — | n/c | 1 |
| 224 | AXP American Express Company | 0.0% | $37.06M | 100.18K | — | n/c | 1 |
| 225 | IWO iShares Russell 2000 Growth… | 0.0% | $36.95M | 114.39K | — | n/c | 1 |
| 226 | CGMS Capital Group U.S.… | 0.0% | $36.33M | 1.32M | — | n/c | 1 |
| 227 | DHR Danaher Corporation | 0.0% | $36.32M | 158.65K | — | n/c | 1 |
| 228 | QCOM QUALCOMM Incorporated | 0.0% | $35.98M | 210.37K | — | n/c | 1 |
| 229 | SCHG Schwab U.S. Large-Cap… | 0.0% | $35.65M | 1.09M | — | n/c | 1 |
| 230 | GE GE Aerospace | 0.0% | $35.54M | 115.38K | — | n/c | 1 |
| 231 | MDLZ Mondelez International, Inc. | 0.0% | $34.92M | 648.80K | — | n/c | 1 |
| 232 | SCHZ Schwab U.S. Aggregate Bond… | 0.0% | $34.65M | 1.48M | — | n/c | 1 |
| 233 | COF Capital One Financial… | 0.0% | $34.65M | 142.97K | — | n/c | 1 |
| 234 | T AT&T Inc. | 0.0% | $34.63M | 1.39M | — | n/c | 1 |
| 235 | PANW Palo Alto Networks, Inc. | 0.0% | $34.53M | 187.45K | — | n/c | 1 |
| 236 | CALF Pacer US Small Cap Cash… | 0.0% | $34.52M | 778.00K | — | n/c | 1 |
| 237 | CGSD Capital Group Short… | 0.0% | $34.13M | 1.31M | — | n/c | 1 |
| 238 | BA The Boeing Company | 0.0% | $34.12M | 157.13K | — | n/c | 1 |
| 239 | XLI State Street Industrial… | 0.0% | $33.56M | 216.36K | — | n/c | 1 |
| 240 | ULTA Ulta Beauty, Inc. | 0.0% | $33.47M | 55.32K | — | n/c | 1 |
| 241 | IAU iShares Gold Trust | 0.0% | $33.31M | 410.37K | — | n/c | 1 |
| 242 | ORLY O'Reilly Automotive, Inc. | 0.0% | $33.21M | 364.11K | — | n/c | 1 |
| 243 | JCPB JPMorgan Core Plus Bond ETF | 0.0% | $33.20M | 701.19K | — | n/c | 1 |
| 244 | RF Regions Financial… | 0.0% | $32.96M | 1.22M | — | n/c | 1 |
| 245 | XLV State Street Health Care… | 0.0% | $32.70M | 211.25K | — | n/c | 1 |
| 246 | PM Philip Morris International… | 0.0% | $32.56M | 203.00K | — | n/c | 1 |
| 247 | SLV iShares Silver Trust | 0.0% | $32.03M | 497.26K | — | n/c | 1 |
| 248 | MFSI MFS ACTIVE EXCHANGE TRADED… | 0.0% | $31.65M | 1.04M | — | n/c | 1 |
| 249 | CMCSA Comcast Corporation | 0.0% | $31.54M | 1.06M | — | n/c | 1 |
| 250 | AME AMETEK, Inc. | 0.0% | $31.29M | 152.39K | — | n/c | 1 |
| 251 | MDYG State Street SPDR S&P 400… | 0.0% | $31.19M | 337.44K | — | n/c | 1 |
| 252 | C Citigroup Inc. | 0.0% | $31.13M | 266.76K | — | n/c | 1 |
| 253 | MFC Manulife Financial… | 0.0% | $31.12M | 857.72K | — | n/c | 1 |
| 254 | TSCO Tractor Supply Company | 0.0% | $30.86M | 617.02K | — | n/c | 1 |
| 255 | IJT iShares S&P Small-Cap 600… | 0.0% | $30.57M | 216.59K | — | n/c | 1 |
| 256 | MU Micron Technology, Inc. | 0.0% | $30.07M | 105.35K | — | n/c | 1 |
| 257 | AVUV Avantis U.S. Small Cap… | 0.0% | $29.76M | 291.84K | — | n/c | 1 |
| 258 | FLCB Franklin U.S. Core Bond ETF | 0.0% | $29.49M | 1.36M | — | n/c | 1 |
| 259 | COP ConocoPhillips | 0.0% | $29.40M | 314.09K | — | n/c | 1 |
| 260 | STT State Street Corporation | 0.0% | $29.15M | 225.99K | — | n/c | 1 |
| 261 | ASML ASML Holding N.V. | 0.0% | $29.11M | 27.21K | — | n/c | 1 |
| 262 | QQA INVESCO ACTIVELY MANAGED | 0.0% | $28.91M | 544.38K | — | n/c | 1 |
| 263 | VXUS Vanguard Total… | 0.0% | $28.79M | 381.60K | — | n/c | 1 |
| 264 | VLO Valero Energy Corporation | 0.0% | $28.77M | 176.71K | — | n/c | 1 |
| 265 | VRT Vertiv Holdings Co | 0.0% | $28.72M | 177.29K | — | n/c | 1 |
| 266 | PH Parker-Hannifin Corporation | 0.0% | $28.65M | 32.60K | — | n/c | 1 |
| 267 | ITA iShares U.S. Aerospace &… | 0.0% | $28.08M | 130.78K | — | n/c | 1 |
| 268 | EQWL Invesco S&P 100 Equal… | 0.0% | $27.99M | 236.89K | — | n/c | 1 |
| 269 | TGT Target Corporation | 0.0% | $27.92M | 285.66K | — | n/c | 1 |
| 270 | ISRG Intuitive Surgical, Inc. | 0.0% | $27.89M | 49.24K | — | n/c | 1 |
| 271 | ESGV Vanguard ESG U.S. Stock ETF | 0.0% | $27.71M | 229.04K | — | n/c | 1 |
| 272 | PPA Invesco Aerospace & Defense… | 0.0% | $27.70M | 176.86K | — | n/c | 1 |
| 273 | BNDX Vanguard Total… | 0.0% | $27.28M | 564.59K | — | n/c | 1 |
| 274 | NVS Novartis AG | 0.0% | $27.06M | 196.28K | — | n/c | 1 |
| 275 | CVS CVS Health Corp. | 0.0% | $27.05M | 340.84K | — | n/c | 1 |
| 276 | AVDE Avantis International… | 0.0% | $26.86M | 326.23K | — | n/c | 1 |
| 277 | VONV Vanguard Russell 1000 Value… | 0.0% | $26.57M | 287.86K | — | n/c | 1 |
| 278 | DFAT Dimensional - US Targeted… | 0.0% | $26.40M | 443.45K | — | n/c | 1 |
| 279 | JMEE JPMorgan Small & Mid Cap… | 0.0% | $26.15M | 406.15K | — | n/c | 1 |
| 280 | VGIT Vanguard Intermediate-Term… | 0.0% | $25.79M | 430.32K | — | n/c | 1 |
| 281 | VONE Vanguard Russell 1000 ETF | 0.0% | $25.26M | 81.75K | — | n/c | 1 |
| 282 | ITW Illinois Tool Works Inc. | 0.0% | $25.20M | 102.33K | — | n/c | 1 |
| 283 | DLR Digital Realty Trust, Inc. | 0.0% | $25.12M | 162.34K | — | n/c | 1 |
| 284 | UBER Uber Technologies, Inc. | 0.0% | $25.10M | 307.21K | — | n/c | 1 |
| 285 | FVD First Trust Value Line… | 0.0% | $24.95M | 541.52K | — | n/c | 1 |
| 286 | ELV Elevance Health Inc. | 0.0% | $24.83M | 70.84K | — | n/c | 1 |
| 287 | TPR Tapestry, Inc. | 0.0% | $24.80M | 194.07K | — | n/c | 1 |
| 288 | XLE State Street Energy Select… | 0.0% | $24.69M | 552.33K | — | n/c | 1 |
| 289 | EMB iShares J.P. Morgan USD… | 0.0% | $24.65M | 256.00K | — | n/c | 1 |
| 290 | RECS Columbia Research Enhanced… | 0.0% | $24.58M | 601.87K | — | n/c | 1 |
| 291 | SYK Stryker Corporation | 0.0% | $24.43M | 69.50K | — | n/c | 1 |
| 292 | WELL Welltower Inc. | 0.0% | $24.33M | 131.07K | — | n/c | 1 |
| 293 | TFLO iShares Treasury Floating… | 0.0% | $24.28M | 481.23K | — | n/c | 1 |
| 294 | NOBL ProShares - S&P 500… | 0.0% | $24.28M | 233.26K | — | n/c | 1 |
| 295 | TLT iShares 20+ Year Treasury… | 0.0% | $23.92M | 274.43K | — | n/c | 1 |
| 296 | NTR Nutrien Ltd. | 0.0% | $23.46M | 380.03K | — | n/c | 1 |
| 297 | FBND Fidelity Total Bond ETF | 0.0% | $22.84M | 496.15K | — | n/c | 1 |
| 298 | PVAL Putnam Focused Large Cap… | 0.0% | $22.81M | 500.63K | — | n/c | 1 |
| 299 | SPAB State Street SPDR Portfolio… | 0.0% | $22.76M | 884.04K | — | n/c | 1 |
| 300 | HTRB Hartford Total Return Bond… | 0.0% | $22.72M | 665.38K | — | n/c | 1 |
| 301 | MO Altria Group, Inc. | 0.0% | $22.59M | 391.85K | — | n/c | 1 |
| 302 | ACN Accenture plc | 0.0% | $22.23M | 82.84K | — | n/c | 1 |
| 303 | BX Blackstone Inc. | 0.0% | $22.18M | 143.91K | — | n/c | 1 |
| 304 | GEV GE Vernova Inc. | 0.0% | $22.09M | 33.80K | — | n/c | 1 |
| 305 | CGCB Capital Group Core Bond ETF | 0.0% | $21.61M | 814.78K | — | n/c | 1 |
| 306 | JHMD JOHN HANCOCK MULTIFACTOR DEV | 0.0% | $21.59M | 519.93K | — | n/c | 1 |
| 307 | GDX VanEck Gold Miners ETF | 0.0% | $21.51M | 250.76K | — | n/c | 1 |
| 308 | VOOG Vanguard S&P 500 Growth ETF | 0.0% | $21.49M | 48.34K | — | n/c | 1 |
| 309 | XSMO Invesco S&P SmallCap… | 0.0% | $21.19M | 294.25K | — | n/c | 1 |
| 310 | USB U.S. Bancorp | 0.0% | $21.19M | 397.06K | — | n/c | 1 |
| 311 | AEP American Electric Power… | 0.0% | $21.11M | 183.10K | — | n/c | 1 |
| 312 | SHOP Shopify Inc. | 0.0% | $21.08M | 130.98K | — | n/c | 1 |
| 313 | VHT Vanguard Health Care ETF | 0.0% | $20.76M | 72.12K | — | n/c | 1 |
| 314 | SPLV Invesco S&P 500 Low… | 0.0% | $20.64M | 289.05K | — | n/c | 1 |
| 315 | ZTS Zoetis Inc. | 0.0% | $20.57M | 163.49K | — | n/c | 1 |
| 316 | GRID First Trust NASDAQ Clean… | 0.0% | $20.45M | 133.57K | — | n/c | 1 |
| 317 | TMSL T. Rowe Price Small-Mid Cap… | 0.0% | $20.41M | 568.40K | — | n/c | 1 |
| 318 | PLD Prologis, Inc. | 0.0% | $20.34M | 159.32K | — | n/c | 1 |
| 319 | EL The Estée Lauder Companies… | 0.0% | $19.84M | 189.38K | — | n/c | 1 |
| 320 | INTU Intuit Inc. | 0.0% | $19.81M | 29.90K | — | n/c | 1 |
| 321 | MDYV State Street SPDR S&P 400… | 0.0% | $19.78M | 233.63K | — | n/c | 1 |
| 322 | CIBR First Trust Nasdaq… | 0.0% | $19.76M | 276.48K | — | n/c | 1 |
| 323 | MGK Vanguard Morningstar Mega… | 0.0% | $19.48M | 47.19K | — | n/c | 1 |
| 324 | KEYS Keysight Technologies, Inc. | 0.0% | $19.34M | 95.20K | — | n/c | 1 |
| 325 | ESGD iShares ESG Aware MSCI EAFE… | 0.0% | $19.30M | 202.92K | — | n/c | 1 |
| 326 | LMBS First Trust Low Duration… | 0.0% | $19.12M | 382.46K | — | n/c | 1 |
| 327 | OMFL Invesco Russell 1000… | 0.0% | $18.64M | 304.92K | — | n/c | 1 |
| 328 | JQUA JPMorgan U.S. Quality… | 0.0% | $18.45M | 292.00K | — | n/c | 1 |
| 329 | XLU State Street Utilities… | 0.0% | $18.44M | 432.00K | — | n/c | 1 |
| 330 | ETN Eaton Corporation plc | 0.0% | $18.40M | 57.78K | — | n/c | 1 |
| 331 | SCHR Schwab Intermediate-Term… | 0.0% | $18.00M | 717.52K | — | n/c | 1 |
| 332 | AVIV AMERICAN CENTY ETF TR | 0.0% | $17.90M | 251.25K | — | n/c | 1 |
| 333 | PYLD PIMCO Multisector Bond… | 0.0% | $17.89M | 670.61K | — | n/c | 1 |
| 334 | MFSG MFS ACTIVE EXCHANGE TRADED… | 0.0% | $17.84M | 630.25K | — | n/c | 1 |
| 335 | GIS General Mills, Inc. | 0.0% | $17.77M | 382.23K | — | n/c | 1 |
| 336 | TDVG T ROWE PRICE EXCHANGE-TRADED | 0.0% | $17.72M | 393.98K | — | n/c | 1 |
| 337 | FLQM Franklin U.S. Mid Cap… | 0.0% | $17.69M | 314.38K | — | n/c | 1 |
| 338 | J Jacobs Solutions Inc. | 0.0% | $17.57M | 132.66K | — | n/c | 1 |
| 339 | WTRG Essential Utilities, Inc. | 0.0% | $17.57M | 458.05K | — | n/c | 1 |
| 340 | FI Fiserv, Inc. | 0.0% | $17.50M | 260.57K | — | n/c | 1 |
| 341 | F Ford Motor Company | 0.0% | $17.49M | 1.33M | — | n/c | 1 |
| 342 | TTE TotalEnergies SE | 0.0% | $17.33M | 264.92K | — | n/c | 1 |
| 343 | MELI MercadoLibre, Inc. | 0.0% | $17.20M | 8.54K | — | n/c | 1 |
| 344 | TRP TC Energy Corporation | 0.0% | $17.09M | 310.75K | — | n/c | 1 |
| 345 | NLR VanEck Uranium and Nuclear… | 0.0% | $16.99M | 136.78K | — | n/c | 1 |
| 346 | SHY iShares 1-3 Year Treasury… | 0.0% | $16.98M | 205.04K | — | n/c | 1 |
| 347 | CHKP Check Point Software… | 0.0% | $16.85M | 90.81K | — | n/c | 1 |
| 348 | XLY State Street Consumer… | 0.0% | $16.83M | 140.95K | — | n/c | 1 |
| 349 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $16.77M | 186.52K | — | n/c | 1 |
| 350 | TXN Texas Instruments… | 0.0% | $16.61M | 95.76K | — | n/c | 1 |
| 351 | BIL State Street SPDR Bloomberg… | 0.0% | $16.55M | 181.14K | — | n/c | 1 |
| 352 | EQR Equity Residential | 0.0% | $16.47M | 261.23K | — | n/c | 1 |
| 353 | JMST JPMorgan Ultra-Short… | 0.0% | $16.41M | 322.23K | — | n/c | 1 |
| 354 | LRCX Lam Research Corporation | 0.0% | $16.39M | 95.76K | — | n/c | 1 |
| 355 | MCK McKesson Corporation | 0.0% | $16.38M | 19.97K | — | n/c | 1 |
| 356 | SO The Southern Company | 0.0% | $16.36M | 187.65K | — | n/c | 1 |
| 357 | SLYG State Street SPDR S&P 600… | 0.0% | $16.35M | 173.53K | — | n/c | 1 |
| 358 | ARTY iShares Future AI & Tech ETF | 0.0% | $16.32M | 338.67K | — | n/c | 1 |
| 359 | SHEL Shell plc | 0.0% | $16.15M | 219.66K | — | n/c | 1 |
| 360 | BMY Bristol-Myers Squibb Company | 0.0% | $16.10M | 298.56K | — | n/c | 1 |
| 361 | CI Cigna Corporation | 0.0% | $16.07M | 58.39K | — | n/c | 1 |
| 362 | TLH iShares 10-20 Year Treasury… | 0.0% | $16.02M | 157.60K | — | n/c | 1 |
| 363 | EFAV iShares MSCI EAFE Min Vol… | 0.0% | $15.71M | 182.10K | — | n/c | 1 |
| 364 | XLC State Street Communication… | 0.0% | $15.49M | 131.62K | — | n/c | 1 |
| 365 | PYPL PayPal Holdings, Inc. | 0.0% | $15.47M | 264.92K | — | n/c | 1 |
| 366 | DFAS Dimensional - US Small Cap… | 0.0% | $15.45M | 221.71K | — | n/c | 1 |
| 367 | AIQ Global X - Artificial… | 0.0% | $15.33M | 301.51K | — | n/c | 1 |
| 368 | LUV Southwest Airlines Co. | 0.0% | $15.18M | 367.30K | — | n/c | 1 |
| 369 | ICOW Pacer Developed Markets… | 0.0% | $15.11M | 390.55K | — | n/c | 1 |
| 370 | SOFI SoFi Technologies, Inc. | 0.0% | $14.98M | 572.21K | — | n/c | 1 |
| 371 | BOND PIMCO Active Bond… | 0.0% | $14.97M | 160.80K | — | n/c | 1 |
| 372 | CMI Cummins Inc. | 0.0% | $14.89M | 29.17K | — | n/c | 1 |
| 373 | SPGP Invesco S&P 500 GARP ETF | 0.0% | $14.82M | 130.20K | — | n/c | 1 |
| 374 | RSPA INVESCO ACTIVELY MANAGED | 0.0% | $14.82M | 290.77K | — | n/c | 1 |
| 375 | VGSH Vanguard Short-Term… | 0.0% | $14.81M | 252.16K | — | n/c | 1 |
| 376 | TBUX T ROWE PRICE EXCHANGE-TRADED | 0.0% | $14.66M | 294.10K | — | n/c | 1 |
| 377 | SPG Simon Property Group, Inc. | 0.0% | $14.61M | 78.91K | — | n/c | 1 |
| 378 | MGC Vanguard Morningstar Mega… | 0.0% | $14.57M | 58.00K | — | n/c | 1 |
| 379 | SUB iShares Short-Term National… | 0.0% | $14.53M | 136.20K | — | n/c | 1 |
| 380 | IOO iShares Global 100 ETF | 0.0% | $14.47M | 114.20K | — | n/c | 1 |
| 381 | AMGN Amgen Inc. | 0.0% | $14.45M | 44.16K | — | n/c | 1 |
| 382 | BDX Becton, Dickinson and… | 0.0% | $14.27M | 73.55K | — | n/c | 1 |
| 383 | ANET Arista Networks, Inc. | 0.0% | $14.18M | 108.25K | — | n/c | 1 |
| 384 | TMUS T-Mobile US, Inc. | 0.0% | $14.11M | 69.51K | — | n/c | 1 |
| 385 | GTO Invesco Total Return Bond… | 0.0% | $14.08M | 296.83K | — | n/c | 1 |
| 386 | ROST Ross Stores, Inc. | 0.0% | $14.02M | 77.81K | — | n/c | 1 |
| 387 | PID INVESCO EXCHANGE-TRADED FD… | 0.0% | $14.00M | 636.29K | — | n/c | 1 |
| 388 | EUSB ESG ADVANCED UNIVERSAL | 0.0% | $13.96M | 317.94K | — | n/c | 1 |
| 389 | ET Energy Transfer LP | 0.0% | $13.72M | 831.77K | — | n/c | 1 |
| 390 | JHML JOHN HANCOCK MULTIFACTOR… | 0.0% | $13.64M | 170.78K | — | n/c | 1 |
| 391 | PFF iShares Preferred and… | 0.0% | $13.64M | 440.44K | — | n/c | 1 |
| 392 | CGMM Capital Group U.S. Small… | 0.0% | $13.55M | 469.79K | — | n/c | 1 |
| 393 | QQQJ INVESCO EXCHANGE-TRADED FD… | 0.0% | $13.43M | 364.38K | — | n/c | 1 |
| 394 | DBEF Xtrackers MSCI EAFE Hedged… | 0.0% | $13.40M | 278.44K | — | n/c | 1 |
| 395 | DFUS Dimensional U.S. Equity ETF | 0.0% | $13.38M | 180.38K | — | n/c | 1 |
| 396 | IXN iShares Global Tech ETF | 0.0% | $13.27M | 126.38K | — | n/c | 1 |
| 397 | ECL Ecolab Inc. | 0.0% | $13.16M | 50.15K | — | n/c | 1 |
| 398 | EVRG Evergy, Inc. | 0.0% | $12.88M | 177.67K | — | n/c | 1 |
| 399 | FLQL Franklin U.S. Large Cap… | 0.0% | $12.86M | 185.46K | — | n/c | 1 |
| 400 | SPHY State Street SPDR Portfolio… | 0.0% | $12.67M | 535.19K | — | n/c | 1 |
| 401 | PTRB PGIM TOTAL RETURN BD ETF | 0.0% | $12.47M | 296.53K | — | n/c | 1 |
| 402 | IEF iShares 7-10 Year Treasury… | 0.0% | $12.38M | 128.73K | — | n/c | 1 |
| 403 | TOUS T ROWE PRICE EXCHANGE-TRADED | 0.0% | $12.37M | 358.63K | — | n/c | 1 |
| 404 | MINT PIMCO Enhanced Short… | 0.0% | $12.19M | 121.51K | — | n/c | 1 |
| 405 | KVUE Kenvue Inc. | 0.0% | $12.13M | 703.01K | — | n/c | 1 |
| 406 | SNPS Synopsys, Inc. | 0.0% | $12.12M | 25.81K | — | n/c | 1 |
| 407 | JPME JP MORGAN DIVERSIFIED RETURN | 0.0% | $12.08M | 111.16K | — | n/c | 1 |
| 408 | AFL Aflac Incorporated | 0.0% | $11.95M | 108.35K | — | n/c | 1 |
| 409 | JPIE JPMorgan Income ETF | 0.0% | $11.85M | 256.00K | — | n/c | 1 |
| 410 | IYF iShares U.S. Financials ETF | 0.0% | $11.85M | 91.91K | — | n/c | 1 |
| 411 | MRVL Marvell Technology, Inc. | 0.0% | $11.80M | 138.88K | — | n/c | 1 |
| 412 | ADP Automatic Data Processing… | 0.0% | $11.68M | 45.40K | — | n/c | 1 |
| 413 | IHI iShares U.S. Medical… | 0.0% | $11.64M | 187.25K | — | n/c | 1 |
| 414 | JMTG JPMorgan Mortgage-Backed… | 0.0% | $11.63M | 227.68K | — | n/c | 1 |
| 415 | CGCV Capital Group Conservative… | 0.0% | $11.62M | 381.07K | — | n/c | 1 |
| 416 | LQD iShares iBoxx $ Investment… | 0.0% | $11.54M | 104.77K | — | n/c | 1 |
| 417 | PNC The PNC Financial Services… | 0.0% | $11.52M | 55.21K | — | n/c | 1 |
| 418 | CASY Casey's General Stores, Inc. | 0.0% | $11.47M | 20.76K | — | n/c | 1 |
| 419 | FDN First Trust Dow Jones… | 0.0% | $11.36M | 42.20K | — | n/c | 1 |
| 420 | VFH Vanguard Financials ETF | 0.0% | $11.22M | 84.07K | — | n/c | 1 |
| 421 | INTC Intel Corp. | 0.0% | $11.22M | 304.00K | — | n/c | 1 |
| 422 | MGV Vanguard Morningstar Mega… | 0.0% | $11.10M | 78.63K | — | n/c | 1 |
| 423 | IEI iShares 3-7 Year Treasury… | 0.0% | $11.05M | 92.59K | — | n/c | 1 |
| 424 | PSA Public Storage | 0.0% | $10.97M | 42.28K | — | n/c | 1 |
| 425 | ANGL VanEck Fallen Angel High… | 0.0% | $10.95M | 372.90K | — | n/c | 1 |
| 426 | CEG Constellation Energy… | 0.0% | $10.93M | 30.94K | — | n/c | 1 |
| 427 | GILD Gilead Sciences, Inc. | 0.0% | $10.83M | 88.21K | — | n/c | 1 |
| 428 | NDAQ Nasdaq, Inc. | 0.0% | $10.81M | 111.33K | — | n/c | 1 |
| 429 | ARDX Ardelyx, Inc. | 0.0% | $10.81M | 1.85M | — | n/c | 1 |
| 430 | IDV iShares International… | 0.0% | $10.76M | 272.87K | — | n/c | 1 |
| 431 | HTAB HARTFORD FDS EXCHANGE TRADED | 0.0% | $10.74M | 560.95K | — | n/c | 1 |
| 432 | PWR Quanta Services, Inc. | 0.0% | $10.70M | 25.35K | — | n/c | 1 |
| 433 | ONEQ Fidelity Nasdaq Composite… | 0.0% | $10.57M | 115.67K | — | n/c | 1 |
| 434 | WM Waste Management, Inc. | 0.0% | $10.57M | 48.09K | — | n/c | 1 |
| 435 | MS Morgan Stanley | 0.0% | $10.53M | 59.33K | — | n/c | 1 |
| 436 | IYH iShares U.S. Healthcare ETF | 0.0% | $10.48M | 160.92K | — | n/c | 1 |
| 437 | AXON Axon Enterprise, Inc. | 0.0% | $10.46M | 18.42K | — | n/c | 1 |
| 438 | HEFA iShares Currency Hedged… | 0.0% | $10.44M | 252.44K | — | n/c | 1 |
| 439 | FNDX Schwab Fundamental U.S.… | 0.0% | $10.34M | 379.90K | — | n/c | 1 |
| 440 | XLP State Street Consumer… | 0.0% | $10.32M | 132.81K | — | n/c | 1 |
| 441 | MFSB MFS ACTIVE EXCHANGE TRADED… | 0.0% | $10.29M | 408.04K | — | n/c | 1 |
| 442 | SNA Snap-on Incorporated | 0.0% | $10.27M | 29.80K | — | n/c | 1 |
| 443 | CGSM Capital Group Short… | 0.0% | $10.23M | 388.25K | — | n/c | 1 |
| 444 | PRF Invesco RAFI US 1000 ETF | 0.0% | $10.21M | 217.65K | — | n/c | 1 |
| 445 | FDX FedEx Corporation | 0.0% | $10.20M | 35.32K | — | n/c | 1 |
| 446 | CTVA Corteva, Inc. | 0.0% | $10.18M | 151.82K | — | n/c | 1 |
| 447 | SCHW The Charles Schwab… | 0.0% | $10.12M | 101.33K | — | n/c | 1 |
| 448 | SPHD Invesco S&P 500 High… | 0.0% | $10.12M | 210.89K | — | n/c | 1 |
| 449 | APP AppLovin Corporation | 0.0% | $10.05M | 14.91K | — | n/c | 1 |
| 450 | MFSV MFS ACTIVE EXCHANGE TRADED… | 0.0% | $10.02M | 377.55K | — | n/c | 1 |
| 451 | SLYV State Street SPDR S&P 600… | 0.0% | $10.02M | 110.15K | — | n/c | 1 |
| 452 | PSX Phillips 66 | 0.0% | $10.01M | 77.56K | — | n/c | 1 |
| 453 | VSGX Vanguard ESG International… | 0.0% | $9.95M | 138.96K | — | n/c | 1 |
| 454 | LULU Lululemon Athletica Inc. | 0.0% | $9.95M | 47.87K | — | n/c | 1 |
| 455 | GSLC Goldman Sachs ActiveBeta… | 0.0% | $9.92M | 74.94K | — | n/c | 1 |
| 456 | PAVE Global X - U.S.… | 0.0% | $9.92M | 207.48K | — | n/c | 1 |
| 457 | TSPA T. Rowe Price U.S. Equity… | 0.0% | $9.87M | 230.81K | — | n/c | 1 |
| 458 | FPE First Trust Preferred… | 0.0% | $9.87M | 541.95K | — | n/c | 1 |
| 459 | AMLP Alerian MLP ETF | 0.0% | $9.70M | 206.32K | — | n/c | 1 |
| 460 | STXF EA SER TR | 0.0% | $9.65M | 218.97K | — | n/c | 1 |
| 461 | CARR Carrier Global Corporation | 0.0% | $9.61M | 181.96K | — | n/c | 1 |
| 462 | KMI Kinder Morgan, Inc. | 0.0% | $9.58M | 348.63K | — | n/c | 1 |
| 463 | FBCG Fidelity Blue Chip Growth… | 0.0% | $9.52M | 173.52K | — | n/c | 1 |
| 464 | BSCS Invesco BulletShares 2028… | 0.0% | $9.50M | 461.32K | — | n/c | 1 |
| 465 | TEQI T ROWE PRICE EXCHANGE-TRADED | 0.0% | $9.47M | 209.71K | — | n/c | 1 |
| 466 | HOOD Robinhood Markets, Inc. | 0.0% | $9.45M | 83.58K | — | n/c | 1 |
| 467 | RODM Hartford Multifactor… | 0.0% | $9.44M | 255.24K | — | n/c | 1 |
| 468 | LRGF iShares U.S. Equity Factor… | 0.0% | $9.40M | 135.41K | — | n/c | 1 |
| 469 | JIG J P MORGAN EXCHANGE-TRADED… | 0.0% | $9.39M | 128.06K | — | n/c | 1 |
| 470 | CEF Sprott Physical Gold and… | 0.0% | $9.36M | 204.43K | — | n/c | 1 |
| 471 | EFAA INVESCO ACTIVELY MANAGED | 0.0% | $9.34M | 172.78K | — | n/c | 1 |
| 472 | INTF iShares International… | 0.0% | $9.33M | 247.06K | — | n/c | 1 |
| 473 | JCI Johnson Controls… | 0.0% | $9.27M | 77.44K | — | n/c | 1 |
| 474 | PFM INVESCO EXCHANGE-TRADED FD… | 0.0% | $9.23M | 179.17K | — | n/c | 1 |
| 475 | DFUV Dimensional - US Marketwide… | 0.0% | $9.20M | 197.40K | — | n/c | 1 |
| 476 | FMB First Trust Managed… | 0.0% | $9.15M | 178.96K | — | n/c | 1 |
| 477 | BSCX INVESCO EXCHANGE-TRADED | 0.0% | $9.14M | 425.85K | — | n/c | 1 |
| 478 | BUXX EA SER TR | 0.0% | $9.12M | 450.44K | — | n/c | 1 |
| 479 | WWD Woodward, Inc. | 0.0% | $9.11M | 30.14K | — | n/c | 1 |
| 480 | IFRA iShares U.S. Infrastructure… | 0.0% | $9.03M | 171.68K | — | n/c | 1 |
| 481 | NI NiSource Inc | 0.0% | $8.99M | 215.26K | — | n/c | 1 |
| 482 | CLOI VANECK ETF TR | 0.0% | $8.93M | 169.16K | — | n/c | 1 |
| 483 | XMLV INVESCO EXCHANGE-TRADED FD… | 0.0% | $8.85M | 141.84K | — | n/c | 1 |
| 484 | NOC Northrop Grumman Corporation | 0.0% | $8.82M | 15.46K | — | n/c | 1 |
| 485 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $8.74M | 31.32K | — | n/c | 1 |
| 486 | D Dominion Energy, Inc. | 0.0% | $8.67M | 148.00K | — | n/c | 1 |
| 487 | OMC Omnicom Group Inc. | 0.0% | $8.66M | 107.24K | — | n/c | 1 |
| 488 | MUNI PIMCO Intermediate… | 0.0% | $8.65M | 165.00K | — | n/c | 1 |
| 489 | NSC Norfolk Southern Corporation | 0.0% | $8.61M | 29.81K | — | n/c | 1 |
| 490 | PGR The Progressive Corporation | 0.0% | $8.46M | 37.14K | — | n/c | 1 |
| 491 | BSCQ Invesco BulletShares 2026… | 0.0% | $8.45M | 431.62K | — | n/c | 1 |
| 492 | PWB Invesco Large Cap Growth ETF | 0.0% | $8.44M | 66.43K | — | n/c | 1 |
| 493 | JAAA Janus Henderson AAA CLO ETF | 0.0% | $8.43M | 166.65K | — | n/c | 1 |
| 494 | CGIC Capital Group International… | 0.0% | $8.35M | 256.90K | — | n/c | 1 |
| 495 | XAR State Street SPDR S&P… | 0.0% | $8.30M | 34.42K | — | n/c | 1 |
| 496 | AEE Ameren Corporation | 0.0% | $8.27M | 82.84K | — | n/c | 1 |
| 497 | HPQ HP Inc. | 0.0% | $8.19M | 367.70K | — | n/c | 1 |
| 498 | BSCR Invesco BulletShares 2027… | 0.0% | $8.19M | 414.88K | — | n/c | 1 |
| 499 | QUVU HARTFORD FDS EXCHANGE TRADED | 0.0% | $8.15M | 297.45K | — | n/c | 1 |
| 500 | BABA Alibaba Group Holding… | 0.0% | $8.07M | 55.03K | — | n/c | 1 |
केवल कॉमन-स्टॉक (SH) पोज़िशन; ऑप्शन लाइनें Options टैब में हैं और कभी नेट नहीं की जातीं। ✂ = स्प्लिट-समायोजित पूर्व शेयरों के विरुद्ध गणना किया गया परिवर्तन। "Held N+" = हमारी विंडो में प्रत्येक तिमाही में रखा गया, संभवतः उससे भी अधिक समय तक।
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
स्थिति की आयु
43410–1 तिमाहियाँ
लगातार तिमाहियाँ जिनमें प्रत्येक वर्तमान पोज़िशन हमारी डेटा विंडो के भीतर रिपोर्ट की गई है।
समान मैनेजर
| मैनेजर | सामान्य पोज़िशन | नाम ओवरलैप | वेटेड सिमिलैरिटी | |
|---|---|---|---|---|
| Cetera Investment Advisers | 3434 | 55.2% | 0.6165 | तुलना करें ⇄ |
| Envestnet Asset Management Inc | 3412 | 54.7% | 0.5963 | तुलना करें ⇄ |
| Raymond James Financial Inc | 3835 | 61.7% | 0.5313 | तुलना करें ⇄ |
| Cerity Partners LLC | 2835 | 53.6% | 0.5272 | तुलना करें ⇄ |
| Bank Of America Corp /De/ | 4233 | 69.2% | 0.5264 | तुलना करें ⇄ |
| LPL Financial LLC | 4059 | 60.5% | 0.5191 | तुलना करें ⇄ |
| Us Bancorp \De\ | 3508 | 64.4% | 0.496 | तुलना करें ⇄ |
| Wells Fargo & Company/Mn | 4591 | 67.2% | 0.489 | तुलना करें ⇄ |
केवल रिपोर्ट किए गए लॉन्ग की समानता — हेज और गैर-13F संपत्तियां अदृश्य हैं। कार्यप्रणाली
फाइलिंग रिकॉर्ड
Aug 14 2026
13F-HR · अवधि Q2 2026
$249.84B · 5,993 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
May 15 2026
13F-HR · अवधि Q1 2026
$208.07B · 5,771 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Feb 17 2026
13F-HR · अवधि Q4 2025
$164.02B · 5,434 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Nov 04 2025
13F-HR · अवधि Q3 2025
$146.81B · 5,225 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Aug 13 2025
13F-HR · अवधि Q2 2025
$131.91B · 4,963 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
स्रोत: SEC EDGAR पर इस मैनेजर की 13F इन्फॉर्मेशन टेबल से पार्स की गई सभी होल्डिंग; मूल्य जैसा रिपोर्ट किया गया, पूर्ण USD में। परिवर्तन प्रत्येक तिमाही के नवीनतम स्वीकृत संस्करण (संशोधन सम्मिलित) की स्प्लिट-समायोजित शेयर संख्या से तुलना करते हैं।
रिपोर्टिंग अवधि: Q4 2025 · नवीनतम फाइलिंग Aug 14, 2026 ·
परिवर्तन पद्धति