Manager record · archived quarter

Jones Financial Companies Lllp

Des Peres, MO · CIK 815917 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$208.07BReported 13F value

5,771Positions

48.6%Top-10 weight

35.20Effective holdings

3.3%Est. turnover

+547New

−238Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Financial Services 80.0% (-12.0pp)

Technology 6.4% (+3.6pp)

Industrials 2.7% (+1.9pp)

Healthcare 2.4% (+1.6pp)

Consumer Cyclical 2.4% (+1.3pp)

Communication Services 1.8% (+0.8pp)

Energy 1.3% (+0.9pp)

Consumer Defensive 1.2% (+0.7pp)

Basic Materials 0.7% (+0.6pp)

Utilities 0.6% (+0.4pp)

Real Estate 0.4% (+0.2pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q1 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	VUG Vanguard Morningstar Growth…	8.0%	$16.57B	39.23M	-0.4%	▼ Trim	2
2	AGG iShares Core U.S. Aggregate…	6.3%	$13.03B	132.17M	-4.6%	▼ Trim	2
3	IVV iShares Core S&P 500 ETF	5.8%	$12.06B	18.92M	+3.1%	▲ Add	2
4	VOO Vanguard S&P 500 ETF	4.8%	$9.97B	17.10M	+18.4%	▲ Add	2
5	VTV Vanguard Morningstar Value…	4.8%	$9.92B	51.32M	-7.2%	▼ Trim	2
6	IEFA iShares Core MSCI EAFE ETF	4.6%	$9.49B	108.46M	+7.8%	▲ Add	2
7	IWR iShares Russell Mid-Cap ETF	4.3%	$8.87B	92.96M	+17.8%	▲ Add	2
8	SPYM State Street SPDR Portfolio…	4.0%	$8.26B	110.68M	+92.2%	▲ Add	2
9	VO Vanguard Morningstar…	3.6%	$7.43B	26.27M	+22.3%	▲ Add	2
10	VV Vanguard Morningstar…	2.6%	$5.44B	18.66M	+4.6%	▲ Add	2
11	SCZ iShares MSCI EAFE Small-Cap…	1.8%	$3.76B	49.43M	+40.9%	▲ Add	2
12	IUSB iShares Core Universal USD…	1.8%	$3.65B	79.59M	+4.0%	▲ Add	2
13	IWB iShares Russell 1000 ETF	1.7%	$3.64B	10.45M	-9.7%	▼ Trim	2
14	USHY iShares Broad USD High…	1.7%	$3.47B	95.36M	+8.3%	▲ Add	2
15	VEA Vanguard FTSE Developed…	1.6%	$3.42B	55.00M	+4.0%	▲ Add	2
16	AVDV Avantis International Small…	1.4%	$2.93B	30.36M	-1.9%	▼ Trim	2
17	IJR iShares Core S&P Small-Cap…	1.2%	$2.42B	19.86M	+22.2%	▲ Add	2
18	AAPL Apple Inc.	1.0%	$2.10B	8.42M	+193.2%	▲ Add	2
19	NVDA NVIDIA Corporation	1.0%	$2.02B	12.02M	+166.2%	▲ Add	2
20	DFIS Dimensional - International…	0.9%	$1.92B	58.75M	+28.4%	▲ Add	2
21	MSFT Microsoft Corporation	0.9%	$1.81B	5.08M	+202.6%	▲ Add	2
22	AMZN Amazon.com, Inc.	0.8%	$1.70B	8.52M	+155.6%	▲ Add	2
23	GOOGL Alphabet Inc.	0.8%	$1.63B	5.92M	+109.9%	▲ Add	2
24	IEMG iShares Core MSCI Emerging…	0.7%	$1.36B	20.06M	+8.0%	▲ Add	2
25	AVGO Broadcom Inc.	0.5%	$1.13B	3.76M	+134.9%	▲ Add	2
26	IWS iShares Russell Mid-Cap…	0.5%	$1.10B	7.70M	-20.7%	▼ Trim	2
27	IUSG iShares Core S&P U.S.…	0.5%	$1.01B	6.74M	+25.9%	▲ Add	2
28	DGRO iShares Core Dividend…	0.4%	$831.52M	12.07M	+20.8%	▲ Add	2
29	QQQM Invesco NASDAQ 100 ETF	0.4%	$790.99M	3.42M	+22.9%	▲ Add	2
30	IUSV iShares Core S&P U.S. Value…	0.4%	$768.34M	7.65M	+19.2%	▲ Add	2
31	VB Vanguard Morningstar…	0.4%	$763.18M	2.98M	+19.1%	▲ Add	2
32	META Meta Platforms, Inc.	0.4%	$735.77M	1.39M	+177.2%	▲ Add	2
33	OEF iShares S&P 100 ETF	0.3%	$672.31M	2.17M	-0.4%	▼ Trim	2
34	SPY State Street SPDR S&P 500…	0.3%	$614.48M	961.15K	+9.9%	▲ Add	2
35	EFA iShares MSCI EAFE ETF	0.3%	$597.49M	6.35M	+112.3%	▲ Add	2
36	TSM Taiwan Semiconductor…	0.3%	$586.11M	1.79M	+654.0%	▲ Add	2
37	LLY Eli Lilly and Company	0.3%	$572.51M	650.87K	+175.9%	▲ Add	2
38	VOE Vanguard Morningstar…	0.3%	$570.84M	3.13M	+19.3%	▲ Add	2
39	V Visa Inc.	0.3%	$563.09M	1.90M	+171.9%	▲ Add	2
40	CGDV Capital Group Dividend…	0.3%	$562.27M	13.48M	+30.5%	▲ Add	2
41	JPM JPMorgan Chase & Co.	0.3%	$557.55M	1.97M	+73.8%	▲ Add	2
42	IWD iShares Russell 1000 Value…	0.3%	$554.83M	2.64M	+75.2%	▲ Add	2
43	IJH iShares Core S&P Mid-Cap ETF	0.3%	$548.76M	8.27M	+21.1%	▲ Add	2
44	EFV iShares MSCI EAFE Value ETF	0.3%	$536.13M	7.44M	+9.9%	▲ Add	2
45	GOOG Alphabet Inc.	0.2%	$514.59M	1.88M	+645.5%	▲ Add	2
46	XONA.DE Exxon Mobil Corporation	0.2%	$498.73M	2.92M	+300.8%	▲ Add	2
47	IWF iShares Russell 1000 Growth…	0.2%	$468.46M	1.13M	+118.6%	▲ Add	2
48	LIN Linde plc	0.2%	$464.98M	946.50K	+527.8%	▲ Add	2
49	EFG iShares MSCI EAFE Growth ETF	0.2%	$462.93M	4.30M	+11.0%	▲ Add	2
50	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$441.26M	8.88M	+27.7%	▲ Add	2
51	VYM Vanguard High Dividend…	0.2%	$435.15M	2.99M	+15.0%	▲ Add	2
52	VIG Vanguard Dividend…	0.2%	$433.29M	2.06M	+18.4%	▲ Add	2
53	CVX Chevron Corporation	0.2%	$428.47M	2.03M	+94.3%	▲ Add	2
54	VTWO Vanguard Russell 2000 ETF	0.2%	$412.18M	4.20M	+329.7%	▲ Add	2
55	VSS Vanguard FTSE All-World…	0.2%	$386.57M	2.72M	+239.2%	▲ Add	2
56	CGGR Capital Group Growth ETF	0.2%	$375.01M	9.61M	+27.7%	▲ Add	2
57	JNJ Johnson & Johnson	0.2%	$373.51M	1.55M	+89.4%	▲ Add	2
58	IWP iShares Russell Mid-Cap…	0.2%	$356.39M	2.85M	-39.7%	▼ Trim	2
59	APH Amphenol Corporation	0.2%	$344.59M	2.79M	+667.1%	▲ Add	2
60	AVEM Avantis Emerging Markets…	0.2%	$335.05M	4.26M	+39.9%	▲ Add	2
61	RTX RTX Corporation	0.2%	$334.11M	1.76M	+86.5%	▲ Add	2
62	BRK-B Berkshire Hathaway Inc.	0.2%	$331.47M	706.01K	+52.7%	▲ Add	2
63	IVW iShares S&P 500 Growth ETF	0.2%	$327.90M	2.99M	+4.9%	▲ Add	2
64	QQQ Invesco QQQ Trust, Series 1	0.2%	$322.86M	573.85K	+18.6%	▲ Add	2
65	MRK Merck & Co., Inc.	0.2%	$318.21M	2.66M	+202.3%	▲ Add	2
66	PG The Procter & Gamble Company	0.2%	$316.78M	2.22M	+127.2%	▲ Add	2
67	MUB iShares National Muni Bond…	0.1%	$312.26M	2.95M	+30.0%	▲ Add	2
68	BND Vanguard Total Bond Market…	0.1%	$307.64M	4.21M	+17.5%	▲ Add	2
69	BAC Bank of America Corporation	0.1%	$307.57M	6.54M	+329.1%	▲ Add	2
70	CGUS Capital Group Core Equity…	0.1%	$292.46M	7.80M	+26.9%	▲ Add	2
71	IWM iShares Russell 2000 ETF	0.1%	$290.44M	1.19M	+14.7%	▲ Add	2
72	ADI Analog Devices, Inc.	0.1%	$285.14M	925.74K	+394.0%	▲ Add	2
73	MDT Medtronic plc	0.1%	$282.04M	3.24M	+241.2%	▲ Add	2
74	ROST Ross Stores, Inc.	0.1%	$277.06M	1.31M	+1582.0%	▲ Add	2
75	IAGG iShares Core International…	0.1%	$273.89M	5.51M	+128.0%	▲ Add	2
76	NVS Novartis AG	0.1%	$270.05M	1.82M	+828.1%	▲ Add	2
77	TSLA Tesla, Inc.	0.1%	$268.29M	741.38K	+89.2%	▲ Add	2
78	AMD Advanced Micro Devices, Inc.	0.1%	$264.03M	1.31M	+87.6%	▲ Add	2
79	VOT Vanguard Morningstar…	0.1%	$261.56M	1.04M	+17.4%	▲ Add	2
80	MCD McDonald's Corporation	0.1%	$260.93M	852.69K	+233.2%	▲ Add	2
81	VWO Vanguard FTSE Emerging…	0.1%	$257.81M	4.85M	+16.6%	▲ Add	2
82	DE Deere & Company	0.1%	$256.70M	453.25K	+84.9%	▲ Add	2
83	VEU Vanguard FTSE All-World…	0.1%	$253.07M	3.47M	+20.0%	▲ Add	2
84	ICE Intercontinental Exchange…	0.1%	$251.14M	1.64M	+8101.8%	▲ Add	2
85	KO The Coca-Cola Company	0.1%	$248.12M	3.28M	+294.9%	▲ Add	2
86	WFC Wells Fargo & Company	0.1%	$248.09M	3.21M	+252.2%	▲ Add	2
87	VTI Vanguard Morningstar Total…	0.1%	$242.56M	773.54K	+20.3%	▲ Add	2
88	JGRO JPMorgan Active Growth ETF	0.1%	$240.34M	2.93M	+18.0%	▲ Add	2
89	TMO Thermo Fisher Scientific…	0.1%	$240.15M	506.04K	+214.8%	▲ Add	2
90	ASML ASML Holding N.V.	0.1%	$239.35M	183.76K	+575.4%	▲ Add	2
91	COST Costco Wholesale Corporation	0.1%	$238.18M	241.96K	+76.1%	▲ Add	2
92	BIV Vanguard Intermediate-Term…	0.1%	$238.00M	3.11M	+26.4%	▲ Add	2
93	COP ConocoPhillips	0.1%	$236.30M	1.77M	+462.5%	▲ Add	2
94	HD The Home Depot, Inc.	0.1%	$235.31M	731.34K	+261.8%	▲ Add	2
95	TTE TotalEnergies SE	0.1%	$235.20M	2.62M	+887.8%	▲ Add	2
96	BTI British American Tobacco…	0.1%	$224.66M	3.89M	+3117.1%	▲ Add	2
97	VONG Vanguard Russell 1000…	0.1%	$220.60M	2.08M	+34.6%	▲ Add	2
98	LOW Lowe's Companies, Inc.	0.1%	$218.03M	944.21K	+71.5%	▲ Add	2
99	GE GE Aerospace	0.1%	$215.43M	761.72K	+560.2%	▲ Add	2
100	ETN Eaton Corporation plc	0.1%	$212.59M	594.88K	+929.5%	▲ Add	2
101	VBR Vanguard Morningstar…	0.1%	$209.88M	984.44K	+16.4%	▲ Add	2
102	DUK Duke Energy Corporation	0.1%	$209.44M	1.61M	+65.2%	▲ Add	2
103	CB Chubb Limited	0.1%	$203.36M	637.28K	+3838.5%	▲ Add	2
104	SCHF Schwab International Equity…	0.1%	$201.03M	8.35M	+29.1%	▲ Add	2
105	VYMI Vanguard International High…	0.1%	$200.59M	2.19M	+26.5%	▲ Add	2
106	ACGL Arch Capital Group Ltd.	0.1%	$197.49M	2.11M	+22038.8%	▲ Add	2
107	BLK BlackRock, Inc.	0.1%	$196.40M	209.75K	+83.3%	▲ Add	2
108	MA Mastercard Incorporated	0.1%	$194.24M	401.05K	+393.9%	▲ Add	2
109	WT WisdomTree, Inc.	0.1%	$193.06M	3.63M	+20.4%	▲ Add	2
110	PEP PepsiCo, Inc.	0.1%	$192.20M	1.25M	+72.9%	▲ Add	2
111	AZN AstraZeneca PLC	0.1%	$189.25M	1.00M	+3266.9% ✂	▲ Add	2
112	NOW ServiceNow, Inc.	0.1%	$185.12M	1.86M	+277.4%	▲ Add	2
113	SPHQ Invesco S&P 500 Quality ETF	0.1%	$182.88M	2.47M	+15.9%	▲ Add	2
114	VBK Vanguard Morningstar…	0.1%	$182.03M	617.06K	+19.8%	▲ Add	2
115	WMT Walmart Inc.	0.1%	$182.01M	1.48M	+70.7%	▲ Add	2
116	BCS Barclays PLC	0.1%	$179.94M	8.89M	+22147.2%	▲ Add	2
117	NWG NatWest Group plc	0.1%	$178.07M	12.48M	+22981.7%	▲ Add	2
118	NGG National Grid plc	0.1%	$176.75M	2.16M	+27424.2%	▲ Add	2
119	CGGO Capital Group Global Growth…	0.1%	$176.70M	5.43M	+29.8%	▲ Add	2
120	GEV GE Vernova Inc.	0.1%	$176.66M	207.06K	+512.6%	▲ Add	2
121	KLAC KLA Corporation	0.1%	$175.47M	121.58K	+2132.1%	▲ Add	2
122	PLTR Palantir Technologies Inc.	0.1%	$171.89M	1.20M	+74.8%	▲ Add	2
123	JEPI JPMorgan Equity Premium…	0.1%	$168.99M	3.04M	+20.5%	▲ Add	2
124	AME AMETEK, Inc.	0.1%	$166.64M	795.42K	+422.0%	▲ Add	2
125	ANET Arista Networks, Inc.	0.1%	$165.36M	1.37M	+1164.8%	▲ Add	2
126	CRM Salesforce, Inc.	0.1%	$164.51M	915.07K	+73.6%	▲ Add	2
127	CSCO Cisco Systems, Inc.	0.1%	$163.66M	2.05M	+175.0%	▲ Add	2
128	ABBV AbbVie Inc.	0.1%	$162.92M	777.40K	+172.0%	▲ Add	2
129	NFLX Netflix, Inc.	0.1%	$162.58M	1.74M	+164.0%	▲ Add	2
130	PULS PGIM Ultra Short Bond ETF	0.1%	$160.80M	3.24M	+19.2%	▲ Add	2
131	PAAA PGIM AAA CLO ETF	0.1%	$160.71M	3.13M	+27.5%	▲ Add	2
132	CAT Caterpillar Inc.	0.1%	$159.78M	229.71K	+93.1%	▲ Add	2
133	SCHW The Charles Schwab…	0.1%	$157.28M	1.70M	+1580.3%	▲ Add	2
134	AMAT Applied Materials, Inc.	0.1%	$156.95M	465.42K	+181.4%	▲ Add	2
135	MPC Marathon Petroleum…	0.1%	$156.29M	621.76K	+66.8%	▲ Add	2
136	ABT Abbott Laboratories	0.1%	$155.95M	1.50M	+196.7%	▲ Add	2
137	TJX The TJX Companies, Inc.	0.1%	$153.73M	986.90K	+124.9%	▲ Add	2
138	LMT Lockheed Martin Corporation	0.1%	$153.45M	249.65K	+37.8%	▲ Add	2
139	C Citigroup Inc.	0.1%	$152.19M	1.42M	+431.1%	▲ Add	2
140	BA The Boeing Company	0.1%	$150.74M	791.25K	+403.6%	▲ Add	2
141	RIO Rio Tinto Group	0.1%	$149.53M	1.73M	+3566.0%	▲ Add	2
142	ISRG Intuitive Surgical, Inc.	0.1%	$149.12M	329.42K	+569.0%	▲ Add	2
143	MU Micron Technology, Inc.	0.1%	$148.00M	414.40K	+293.4%	▲ Add	2
144	ENB Enbridge Inc.	0.1%	$147.17M	2.70M	+45.9%	▲ Add	2
145	NEE NextEra Energy, Inc.	0.1%	$145.72M	1.59M	+71.5%	▲ Add	2
146	SCHM Schwab U.S. Mid-Cap ETF	0.1%	$145.47M	4.79M	+37.1%	▲ Add	2
147	E Eni S.p.A.	0.1%	$145.46M	2.63M	+23325.4%	▲ Add	2
148	PGR The Progressive Corporation	0.1%	$144.79M	728.17K	+1860.7%	▲ Add	2
149	CBRE CBRE Group, Inc.	0.1%	$144.61M	1.10M	+12005.0%	▲ Add	2
150	BSV Vanguard Short-Term Bond ETF	0.1%	$143.22M	1.83M	+19.9%	▲ Add	2
151	UNH UnitedHealth Group…	0.1%	$141.72M	547.07K	+365.7%	▲ Add	2
152	HDV iShares Core High Dividend…	0.1%	$141.11M	1.05M	+20.1%	▲ Add	2
153	RDVY First Trust Rising Dividend…	0.1%	$140.41M	2.11M	+34.2%	▲ Add	2
154	UNP Union Pacific Corporation	0.1%	$139.71M	584.84K	+160.0%	▲ Add	2
155	VIGI Vanguard International…	0.1%	$139.44M	1.63M	+26.4%	▲ Add	2
156	PM Philip Morris International…	0.1%	$137.86M	842.80K	+315.2%	▲ Add	2
157	WM Waste Management, Inc.	0.1%	$137.75M	612.05K	+1172.7%	▲ Add	2
158	ITOT iShares Core S&P Total U.S.…	0.1%	$137.65M	990.40K	+34.4%	▲ Add	2
159	DFIV Dimensional - International…	0.1%	$135.67M	2.65M	+48.4%	▲ Add	2
160	VXF Vanguard Extended Market ETF	0.1%	$133.43M	663.74K	+142.9%	▲ Add	2
161	JHMM John Hancock Investments -…	0.1%	$132.87M	2.02M	+18.7%	▲ Add	2
162	MOAT VanEck Morningstar Wide…	0.1%	$129.99M	1.38M	+11.3%	▲ Add	2
163	GS The Goldman Sachs Group…	0.1%	$128.25M	159.64K	+247.5%	▲ Add	2
164	UBS UBS Group AG	0.1%	$128.10M	3.52M	+8400.2%	▲ Add	2
165	VZ Verizon Communications Inc.	0.1%	$127.40M	2.53M	+68.6%	▲ Add	2
166	DHR Danaher Corporation	0.1%	$127.30M	699.53K	+340.9%	▲ Add	2
167	TDY Teledyne Technologies…	0.1%	$126.33M	212.92K	+24095.1%	▲ Add	2
168	GLD SPDR Gold Shares	0.1%	$125.21M	301.93K	+18.5%	▲ Add	2
169	MRSH Marsh & McLennan Companies…	0.1%	$122.45M	723.79K	+6793.2%	▲ Add	2
170	PFE Pfizer Inc.	0.1%	$122.30M	4.52M	+26.2%	▲ Add	2
171	IVE iShares S&P 500 Value ETF	0.1%	$121.63M	585.73K	+21.1%	▲ Add	2
172	DIA State Street SPDR Dow Jones…	0.1%	$121.08M	268.19K	+15.2%	▲ Add	2
173	TD The Toronto-Dominion Bank	0.1%	$120.76M	1.32M	+3176.9%	▲ Add	2
174	DYNF iShares U.S. Equity Factor…	0.1%	$120.05M	2.11M	+75.5%	▲ Add	2
175	PCAR PACCAR Inc	0.1%	$119.40M	1.06M	+5256.6%	▲ Add	2
176	HON Honeywell International Inc.	0.1%	$119.29M	534.39K	+120.0%	▲ Add	2
177	ORLY O'Reilly Automotive, Inc.	0.1%	$117.88M	1.31M	+259.2%	▲ Add	2
178	MFG Mizuho Financial Group, Inc.	0.1%	$117.39M	15.39M	+96145.7%	▲ Add	2
179	SCHD Schwab U.S. Dividend Equity…	0.1%	$117.35M	3.85M	+22.5%	▲ Add	2
180	DG Dollar General Corporation	0.1%	$116.97M	997.88K	+77.5%	▲ Add	2
181	JEPQ JPMorgan Nasdaq Equity…	0.1%	$116.58M	2.15M	+25.6%	▲ Add	2
182	HWM Howmet Aerospace Inc.	0.1%	$116.13M	509.51K	+1649.9%	▲ Add	2
183	COWZ Pacer US Cash Cows 100 ETF	0.1%	$114.25M	1.85M	+13.8%	▲ Add	2
184	RWL Invesco S&P 500 Revenue ETF	0.1%	$111.52M	988.54K	+25.1%	▲ Add	2
185	GD General Dynamics Corporation	0.1%	$111.14M	320.66K	+91.8%	▲ Add	2
186	JPST JPMorgan Ultra-Short Income…	0.1%	$111.00M	2.20M	+23.8%	▲ Add	2
187	PANW Palo Alto Networks, Inc.	0.1%	$110.97M	753.72K	+302.1%	▲ Add	2
188	ODFL Old Dominion Freight Line…	0.1%	$109.11M	579.33K	+12348.1%	▲ Add	2
189	PH Parker-Hannifin Corporation	0.1%	$108.88M	122.54K	+275.9%	▲ Add	2
190	BRO Brown & Brown, Inc.	0.1%	$108.35M	1.71M	+2190.2%	▲ Add	2
191	CGMU Capital Group Municipal…	0.1%	$107.30M	3.95M	+75.9%	▲ Add	2
192	HDB HDFC Bank Limited	0.1%	$107.23M	4.40M	+24171.7%	▲ Add	2
193	BSX Boston Scientific…	0.1%	$105.95M	1.53M	+3339.1%	▲ Add	2
194	USMV iShares MSCI USA Min Vol…	0.1%	$105.66M	1.16M	+14.9%	▲ Add	2
195	ORCL Oracle Corporation	0.0%	$102.84M	734.69K	+109.4%	▲ Add	2
196	TXN Texas Instruments…	0.0%	$100.97M	530.39K	+453.9%	▲ Add	2
197	AXP American Express Company	0.0%	$100.73M	344.55K	+243.9%	▲ Add	2
198	QCOM QUALCOMM Incorporated	0.0%	$100.70M	792.15K	+276.6%	▲ Add	2
199	MCK McKesson Corporation	0.0%	$100.61M	116.96K	+485.7%	▲ Add	2
200	ING ING Groep N.V.	0.0%	$100.42M	4.05M	+4901.0%	▲ Add	2
201	WELL Welltower Inc.	0.0%	$99.68M	509.14K	+288.4%	▲ Add	2
202	IBM International Business…	0.0%	$99.57M	420.97K	+63.0%	▲ Add	2
203	CVS CVS Health Corp.	0.0%	$98.70M	1.41M	+313.2%	▲ Add	2
204	DIS The Walt Disney Company	0.0%	$98.40M	1.06M	+118.4%	▲ Add	2
205	VCIT Vanguard Intermediate-Term…	0.0%	$98.34M	1.20M	+49.4%	▲ Add	2
206	XMHQ Invesco S&P MidCap Quality…	0.0%	$98.31M	976.96K	+20.2%	▲ Add	2
207	SPGI S&P Global Inc.	0.0%	$97.88M	240.10K	+235.5%	▲ Add	2
208	BBVA Banco Bilbao Vizcaya…	0.0%	$97.53M	4.78M	+14447.0%	▲ Add	2
209	D Dominion Energy, Inc.	0.0%	$97.49M	1.60M	+981.9%	▲ Add	2
210	LH Labcorp Holdings Inc.	0.0%	$96.81M	366.44K	+5621.1%	▲ Add	2
211	TFC Truist Financial Corporation	0.0%	$96.47M	2.17M	+20.6%	▲ Add	2
212	MS Morgan Stanley	0.0%	$95.71M	604.07K	+918.1%	▲ Add	2
213	MCO Moody's Corporation	0.0%	$94.61M	222.69K	+1546.4%	▲ Add	2
214	CSL Carlisle Companies…	0.0%	$91.89M	282.23K	+29176.8%	▲ Add	2
215	IGIB iShares 5-10 Year…	0.0%	$91.42M	1.74M	+29.2%	▲ Add	2
216	SONY Sony Group Corporation	0.0%	$91.30M	4.59M	+5280.3%	▲ Add	2
217	HIMU Blackrock ETF Trust II -…	0.0%	$89.80M	1.88M	+39.4%	▲ Add	2
218	O Realty Income Corporation	0.0%	$89.43M	1.47M	+16.0%	▲ Add	2
219	HLN Haleon plc	0.0%	$89.05M	9.09M	+2454.6%	▲ Add	2
220	NKE NIKE, Inc.	0.0%	$88.63M	1.72M	+142.4%	▲ Add	2
221	SPYG State Street SPDR Portfolio…	0.0%	$88.19M	930.14K	+57.4%	▲ Add	2
222	VRTX Vertex Pharmaceuticals…	0.0%	$87.85M	202.86K	+2437.3%	▲ Add	2
223	CI Cigna Corporation	0.0%	$85.60M	326.76K	+459.6%	▲ Add	2
224	KEYS Keysight Technologies, Inc.	0.0%	$85.32M	305.75K	+221.2%	▲ Add	2
225	ISTB iShares Core 1-5 Year USD…	0.0%	$85.09M	1.76M	+23.2%	▲ Add	2
226	BX Blackstone Inc.	0.0%	$85.08M	787.16K	+447.0%	▲ Add	2
227	PLD Prologis, Inc.	0.0%	$85.03M	659.36K	+313.9%	▲ Add	2
228	CGIE Capital Group International…	0.0%	$84.96M	2.61M	+52.4%	▲ Add	2
229	J Jacobs Solutions Inc.	0.0%	$84.54M	671.48K	+406.2%	▲ Add	2
230	CDW CDW Corporation	0.0%	$84.21M	712.62K	+35566.7%	▲ Add	2
231	SCHX Schwab U.S. Large-Cap ETF	0.0%	$84.11M	3.36M	+32.6%	▲ Add	2
232	SHOP Shopify Inc.	0.0%	$83.84M	749.54K	+472.3%	▲ Add	2
233	CGCP Capital Group Core Plus…	0.0%	$82.85M	3.73M	+33.5%	▲ Add	2
234	SPYV State Street SPDR Portfolio…	0.0%	$82.14M	1.48M	+53.8%	▲ Add	2
235	MAR Marriott International, Inc.	0.0%	$81.95M	258.05K	+1861.3%	▲ Add	2
236	USB U.S. Bancorp	0.0%	$81.86M	1.61M	+305.4%	▲ Add	2
237	RSP Invesco S&P 500 Equal…	0.0%	$81.78M	433.95K	+22.1%	▲ Add	2
238	AON Aon plc	0.0%	$81.25M	259.03K	+4814.3%	▲ Add	2
239	QUAL iShares MSCI USA Quality…	0.0%	$81.08M	432.90K	+21.1%	▲ Add	2
240	HLT Hilton Worldwide Holdings…	0.0%	$80.84M	274.93K	+5989.3%	▲ Add	2
241	XMMO Invesco S&P MidCap Momentum…	0.0%	$80.29M	560.43K	+34.0%	▲ Add	2
242	OKE ONEOK, Inc.	0.0%	$80.26M	857.20K	+35.6%	▲ Add	2
243	FWONA Formula One Group	0.0%	$80.20M	983.85K	+29877.0%	▲ Add	2
244	MDLZ Mondelez International, Inc.	0.0%	$79.97M	1.37M	+111.9%	▲ Add	2
245	TT Trane Technologies plc	0.0%	$79.19M	193.03K	+1914.9%	▲ Add	2
246	ECL Ecolab Inc.	0.0%	$78.35M	299.73K	+497.7%	▲ Add	2
247	BINC iShares Flexible Income…	0.0%	$77.52M	1.50M	+46.9%	▲ Add	2
248	IXUS iShares Core MSCI Total…	0.0%	$76.66M	906.91K	+12.7%	▲ Add	2
249	EMR Emerson Electric Co.	0.0%	$76.26M	606.70K	+36.5%	▲ Add	2
250	MEDP Medpace Holdings, Inc.	0.0%	$75.89M	168.19K	+16553.0%	▲ Add	2
251	NXPI NXP Semiconductors N.V.	0.0%	$75.82M	395.44K	+1740.2%	▲ Add	2
252	SO The Southern Company	0.0%	$75.68M	792.02K	+322.1%	▲ Add	2
253	SBUX Starbucks Corporation	0.0%	$75.60M	867.64K	+68.9%	▲ Add	2
254	SCMB Schwab Municipal Bond ETF	0.0%	$75.45M	2.98M	+41.6%	▲ Add	2
255	FTCS First Trust Capital…	0.0%	$75.39M	824.32K	+11.9%	▲ Add	2
256	EFX Equifax Inc.	0.0%	$75.31M	438.21K	+5523.8%	▲ Add	2
257	XLK State Street Technology…	0.0%	$75.04M	576.60K	+12.2%	▲ Add	2
258	FDX FedEx Corporation	0.0%	$74.95M	217.83K	+516.8%	▲ Add	2
259	WRB W. R. Berkley Corporation	0.0%	$74.28M	1.15M	+15193.4%	▲ Add	2
260	SCHC Schwab International…	0.0%	$72.78M	1.60M	+53.0%	▲ Add	2
261	SMH VanEck Semiconductor ETF	0.0%	$72.40M	193.45K	+23.1%	▲ Add	2
262	FDL First Trust Morningstar…	0.0%	$71.81M	1.43M	+30.8%	▲ Add	2
263	DFEV DIMENSIONAL ETF TRUST	0.0%	$71.77M	2.06M	+26.6%	▲ Add	2
264	CMCSA Comcast Corporation	0.0%	$71.67M	2.53M	+139.6%	▲ Add	2
265	TM Toyota Motor Corporation	0.0%	$71.33M	345.02K	+2647.4%	▲ Add	2
266	UL Unilever PLC	0.0%	$70.97M	1.20M	+1632.8%	▲ Add	2
267	JMUB JPMorgan Municipal ETF	0.0%	$70.81M	1.42M	+87.9%	▲ Add	2
268	SDY State Street SPDR S&P…	0.0%	$70.26M	486.20K	+6.4%	▲ Add	2
269	MC Moelis & Company	0.0%	$70.05M	1.29M	+55574.7%	▲ Add	2
270	WMB The Williams Companies, Inc.	0.0%	$70.04M	951.84K	+831.2%	▲ Add	2
271	URI United Rentals, Inc.	0.0%	$68.97M	93.93K	+1919.0%	▲ Add	2
272	AOS A. O. Smith Corporation	0.0%	$68.72M	1.07M	+15088.7%	▲ Add	2
273	BP BP p.l.c.	0.0%	$68.63M	1.47M	+865.3%	▲ Add	2
274	WAT Waters Corporation	0.0%	$68.47M	236.79K	+54460.4%	▲ Add	2
275	SHEL Shell plc	0.0%	$68.07M	738.44K	+236.2%	▲ Add	2
276	SCHE Schwab Emerging Markets…	0.0%	$68.07M	2.11M	+26.8%	▲ Add	2
277	JBND JPMorgan Active Bond ETF	0.0%	$67.86M	1.27M	+52.2%	▲ Add	2
278	TCAF T. Rowe Price Capital…	0.0%	$67.68M	1.96M	+19.8%	▲ Add	2
279	CPRT Copart, Inc.	0.0%	$67.68M	2.09M	+2320.1%	▲ Add	2
280	WWD Woodward, Inc.	0.0%	$67.02M	190.84K	+533.3%	▲ Add	2
281	VT Vanguard Total World Stock…	0.0%	$67.00M	497.68K	+66.9%	▲ Add	2
282	SNPS Synopsys, Inc.	0.0%	$66.79M	175.33K	+579.3%	▲ Add	2
283	CGBL Capital Group Core Balanced…	0.0%	$65.62M	1.94M	+28.7%	▲ Add	2
284	INTU Intuit Inc.	0.0%	$65.48M	157.22K	+425.8%	▲ Add	2
285	CSX CSX Corporation	0.0%	$65.34M	1.64M	+59.8%	▲ Add	2
286	VRT Vertiv Holdings Co	0.0%	$65.13M	259.43K	+46.3%	▲ Add	2
287	ALL The Allstate Corporation	0.0%	$65.08M	319.49K	+64.0%	▲ Add	2
288	GILD Gilead Sciences, Inc.	0.0%	$64.88M	483.23K	+447.8%	▲ Add	2
289	T AT&T Inc.	0.0%	$64.88M	2.23M	+59.9%	▲ Add	2
290	VGT Vanguard Information…	0.0%	$64.78M	95.06K	+19.6%	▲ Add	2
291	SCHB Schwab U.S. Broad Market ETF	0.0%	$64.66M	2.64M	+10.2%	▲ Add	2
292	UPS United Parcel Service, Inc.	0.0%	$64.31M	678.23K	+7.5%	▲ Add	2
293	MSA MSA Safety Incorporated	0.0%	$64.21M	388.52K	+177306.4%	▲ Add	2
294	TKO TKO Group Holdings, Inc.	0.0%	$63.38M	334.99K	+17122.9%	▲ Add	2
295	UBER Uber Technologies, Inc.	0.0%	$63.28M	914.71K	+197.8%	▲ Add	2
296	LVHI Franklin International Low…	0.0%	$63.16M	1.60M	+28.4%	▲ Add	2
297	JAVA JPMorgan Active Value ETF	0.0%	$62.19M	884.67K	+24.8%	▲ Add	2
298	AMT American Tower Corporation	0.0%	$60.77M	357.10K	+59.2%	▲ Add	2
299	ELV Elevance Health Inc.	0.0%	$60.65M	211.46K	+198.5%	▲ Add	2
300	IHG InterContinental Hotels…	0.0%	$60.63M	467.82K	+19697.9%	▲ Add	2
301	LRCX Lam Research Corporation	0.0%	$60.50M	286.16K	+198.8%	▲ Add	2
302	SOXX iShares Semiconductor ETF	0.0%	$59.13M	182.78K	+17.7%	▲ Add	2
303	WDC Western Digital Corporation	0.0%	$58.50M	212.49K	+1356.3%	▲ Add	2
304	SDVY First Trust SMID Cap Rising…	0.0%	$58.28M	1.51M	+35.7%	▲ Add	2
305	XLE State Street Energy Select…	0.0%	$58.20M	930.45K	+68.5%	▲ Add	2
306	BDX Becton, Dickinson and…	0.0%	$58.17M	376.43K	+302.4% ✂	▲ Add	2
307	BBD Banco Bradesco S.A.	0.0%	$57.85M	16.58M	+60466.7%	▲ Add	2
308	EOG EOG Resources, Inc.	0.0%	$57.44M	384.15K	+1244.9%	▲ Add	2
309	CGXU Capital Group International…	0.0%	$57.34M	2.01M	+23.5%	▲ Add	2
310	COWG Pacer US Large Cap Cash…	0.0%	$57.23M	1.74M	+2.0%	▲ Add	2
311	MPWR Monolithic Power Systems…	0.0%	$56.81M	53.95K	+2134.8%	▲ Add	2
312	IJK iShares S&P Mid-Cap 400…	0.0%	$56.77M	574.62K	+34.9%	▲ Add	2
313	TPR Tapestry, Inc.	0.0%	$56.67M	408.14K	+110.3%	▲ Add	2
314	RYAAY Ryanair Holdings plc	0.0%	$56.55M	967.02K	+19850.8%	▲ Add	2
315	KKR KKR & Co. Inc.	0.0%	$56.54M	638.84K	+1447.5%	▲ Add	2
316	IWN iShares Russell 2000 Value…	0.0%	$56.20M	301.35K	+8.9%	▲ Add	2
317	MRVL Marvell Technology, Inc.	0.0%	$55.50M	584.88K	+321.1%	▲ Add	2
318	IAU iShares Gold Trust	0.0%	$55.06M	647.98K	+57.9%	▲ Add	2
319	VLO Valero Energy Corporation	0.0%	$55.04M	216.52K	+22.5%	▲ Add	2
320	JCI Johnson Controls…	0.0%	$54.96M	418.63K	+440.6%	▲ Add	2
321	CGDG Capital Group Dividend…	0.0%	$54.52M	1.55M	+45.5%	▲ Add	2
322	ITW Illinois Tool Works Inc.	0.0%	$54.22M	209.28K	+104.5%	▲ Add	2
323	AMGN Amgen Inc.	0.0%	$53.88M	154.47K	+249.8%	▲ Add	2
324	HII Huntington Ingalls…	0.0%	$53.82M	140.97K	+884.1%	▲ Add	2
325	TMUS T-Mobile US, Inc.	0.0%	$53.67M	254.58K	+266.2%	▲ Add	2
326	IJJ iShares S&P Mid-Cap 400…	0.0%	$53.56M	412.79K	+42.9%	▲ Add	2
327	SCHA Schwab U.S. Small-Cap ETF	0.0%	$53.36M	1.87M	+27.0%	▲ Add	2
328	GCOW Pacer Global Cash Cows…	0.0%	$52.89M	1.16M	+19.8%	▲ Add	2
329	NDAQ Nasdaq, Inc.	0.0%	$52.88M	648.87K	+482.8%	▲ Add	2
330	CAH Cardinal Health, Inc.	0.0%	$52.83M	255.75K	+1982.6%	▲ Add	2
331	TCHP T. Rowe Price Blue Chip…	0.0%	$52.74M	1.24M	+18.9%	▲ Add	2
332	VONV Vanguard Russell 1000 Value…	0.0%	$52.18M	566.28K	+96.7%	▲ Add	2
333	AWI Armstrong World Industries…	0.0%	$52.08M	321.17K	+14491.9%	▲ Add	2
334	FTNT Fortinet, Inc.	0.0%	$51.70M	657.02K	-1.2%	▼ Trim	2
335	MFSI MFS ACTIVE EXCHANGE TRADED…	0.0%	$51.14M	1.78M	+71.0%	▲ Add	2
336	MO Altria Group, Inc.	0.0%	$51.11M	768.90K	+96.2%	▲ Add	2
337	SPMO Invesco S&P 500 Momentum ETF	0.0%	$50.93M	461.74K	+39.0%	▲ Add	2
338	VWOB Vanguard Emerging Markets…	0.0%	$50.67M	779.52K	+30.7%	▲ Add	2
339	MKSI MKS Inc.	0.0%	$49.94M	223.78K	+9962.1%	▲ Add	2
340	STT State Street Corporation	0.0%	$49.70M	405.43K	+79.4%	▲ Add	2
341	CF CF Industries Holdings, Inc.	0.0%	$49.54M	363.05K	+5765.1%	▲ Add	2
342	AER AerCap Holdings N.V.	0.0%	$49.51M	371.18K	+16130.0%	▲ Add	2
343	CGMS Capital Group U.S.…	0.0%	$49.36M	1.83M	+38.8%	▲ Add	2
344	THO Thor Industries, Inc.	0.0%	$49.13M	620.92K	+25059.0%	▲ Add	2
345	CRWD CrowdStrike Holdings, Inc.	0.0%	$48.69M	131.66K	+44.4%	▲ Add	2
346	IR Ingersoll Rand Inc.	0.0%	$48.50M	610.48K	+10294.6%	▲ Add	2
347	ACN Accenture plc	0.0%	$48.49M	250.89K	+202.9%	▲ Add	2
348	MLM Martin Marietta Materials…	0.0%	$48.32M	84.62K	+2855.8%	▲ Add	2
349	VXUS Vanguard Total…	0.0%	$48.25M	645.98K	+69.3%	▲ Add	2
350	ENTG Entegris, Inc.	0.0%	$48.16M	424.00K	+12042.0%	▲ Add	2
351	VFC V.F. Corporation	0.0%	$48.12M	2.93M	+21.0%	▲ Add	2
352	MTUM iShares MSCI USA Momentum…	0.0%	$47.94M	203.34K	+14.3%	▲ Add	2
353	FIS Fidelity National…	0.0%	$47.94M	1.02M	+9651.2%	▲ Add	2
354	IYW iShares U.S. Technology ETF	0.0%	$47.91M	272.07K	+13.3%	▲ Add	2
355	AEP American Electric Power…	0.0%	$47.81M	367.38K	+100.7%	▲ Add	2
356	CVNA Carvana Co.	0.0%	$47.71M	157.95K	+3051.4%	▲ Add	2
357	DTE DTE Energy Company	0.0%	$47.54M	329.05K	+1547.6%	▲ Add	2
358	VMC Vulcan Materials Company	0.0%	$47.42M	181.35K	+2742.9%	▲ Add	2
359	PVAL Putnam Focused Large Cap…	0.0%	$47.28M	1.04M	+107.2%	▲ Add	2
360	EXPD Expeditors International of…	0.0%	$47.25M	334.57K	+5962.2%	▲ Add	2
361	ITA iShares U.S. Aerospace &…	0.0%	$46.50M	215.25K	+64.6%	▲ Add	2
362	IWO iShares Russell 2000 Growth…	0.0%	$46.08M	149.88K	+31.0%	▲ Add	2
363	KMB Kimberly-Clark Corporation	0.0%	$45.99M	466.13K	+1020.6%	▲ Add	2
364	AJG Arthur J. Gallagher & Co.	0.0%	$45.99M	222.04K	+1598.6%	▲ Add	2
365	ADP Automatic Data Processing…	0.0%	$45.87M	227.92K	+402.0%	▲ Add	2
366	ULTA Ulta Beauty, Inc.	0.0%	$45.84M	89.73K	+62.2%	▲ Add	2
367	SNA Snap-on Incorporated	0.0%	$45.83M	127.62K	+328.2%	▲ Add	2
368	QIAGEN NV (unmapped)	—	$45.68M	1.17M	—		—
369	WCC WESCO International, Inc.	0.0%	$45.54M	173.74K	+1846.7%	▲ Add	2
370	LHX L3Harris Technologies, Inc.	0.0%	$45.39M	132.31K	+1084.5%	▲ Add	2
371	MTB M&T Bank Corporation	0.0%	$45.38M	225.84K	+2027.6%	▲ Add	2
372	JIRE JPMorgan International…	0.0%	$45.30M	619.32K	+22.5%	▲ Add	2
373	AROC Archrock, Inc.	0.0%	$45.15M	1.27M	+44176.5%	▲ Add	2
374	XLF State Street Financial…	0.0%	$45.00M	940.40K	+8.6%	▲ Add	2
375	IWY iShares Russell Top 200…	0.0%	$44.95M	186.71K	+29.3%	▲ Add	2
376	AVUV Avantis U.S. Small Cap…	0.0%	$44.90M	411.03K	+40.8%	▲ Add	2
377	SYK Stryker Corporation	0.0%	$44.75M	136.67K	+96.6%	▲ Add	2
378	CASY Casey's General Stores, Inc.	0.0%	$44.54M	62.36K	+200.4%	▲ Add	2
379	EVRG Evergy, Inc.	0.0%	$44.49M	550.24K	+209.7%	▲ Add	2
380	CGSD Capital Group Short…	0.0%	$44.47M	1.72M	+31.4%	▲ Add	2
381	CFG Citizens Financial Group…	0.0%	$44.41M	768.53K	+3745.0%	▲ Add	2
382	CEG Constellation Energy…	0.0%	$44.25M	146.82K	+374.5%	▲ Add	2
383	DLTR Dollar Tree, Inc.	0.0%	$44.17M	412.80K	+7346.0%	▲ Add	2
384	JCPB JPMorgan Core Plus Bond ETF	0.0%	$43.89M	939.98K	+34.0%	▲ Add	2
385	SCHZ Schwab U.S. Aggregate Bond…	0.0%	$43.74M	1.90M	+27.9%	▲ Add	2
386	BWA BorgWarner Inc.	0.0%	$43.68M	805.29K	+5546.4%	▲ Add	2
387	IJS iShares S&P Small-Cap 600…	0.0%	$43.68M	374.66K	+11.3%	▲ Add	2
388	SLV iShares Silver Trust	0.0%	$43.45M	684.95K	+37.8%	▲ Add	2
389	INTC Intel Corp.	0.0%	$43.39M	1.01M	+230.9%	▲ Add	2
390	BIL State Street SPDR Bloomberg…	0.0%	$43.27M	472.23K	+160.7%	▲ Add	2
391	MOG-A Moog Inc.	0.0%	$42.98M	149.02K	+27649.9%	▲ Add	2
392	CGMM Capital Group U.S. Small…	0.0%	$42.47M	1.48M	+214.8%	▲ Add	2
393	FORM FormFactor, Inc.	0.0%	$42.11M	429.98K	+40273.7%	▲ Add	2
394	TYL Tyler Technologies, Inc.	0.0%	$41.83M	125.22K	+5975.4%	▲ Add	2
395	IWV iShares Russell 3000 ETF	0.0%	$41.70M	115.29K	+11.4%	▲ Add	2
396	BKNG Booking Holdings Inc.	0.0%	$41.59M	10.19K	+35.5%	▲ Add	2
397	HLI Houlihan Lokey, Inc.	0.0%	$41.35M	297.48K	+4700.4%	▲ Add	2
398	COF Capital One Financial…	0.0%	$40.68M	230.83K	+61.5%	▲ Add	2
399	AKAM Akamai Technologies, Inc.	0.0%	$40.66M	355.14K	+3614.9%	▲ Add	2
400	TGT Target Corporation	0.0%	$40.19M	335.24K	+17.4%	▲ Add	2
401	XLG Invesco S&P 500 Top 50 ETF	0.0%	$40.14M	758.51K	+21.3%	▲ Add	2
402	BNDX Vanguard Total…	0.0%	$40.11M	841.60K	+49.1%	▲ Add	2
403	LBRDA Liberty Broadband…	0.0%	$39.88M	781.32K	+70289.1%	▲ Add	2
404	ASX ASE Technology Holding Co.…	0.0%	$39.48M	1.84M	+13172.2%	▲ Add	2
405	SCHG Schwab U.S. Large-Cap…	0.0%	$39.45M	1.40M	+28.1%	▲ Add	2
406	XLI State Street Industrial…	0.0%	$39.45M	247.76K	+14.5%	▲ Add	2
407	DFAT Dimensional - US Targeted…	0.0%	$39.01M	633.94K	+43.0%	▲ Add	2
408	RGA Reinsurance Group of…	0.0%	$38.88M	195.53K	+16712.3%	▲ Add	2
409	APD Air Products and Chemicals…	0.0%	$38.82M	132.85K	+811.7%	▲ Add	2
410	QQA INVESCO ACTIVELY MANAGED	0.0%	$38.53M	790.46K	+45.2%	▲ Add	2
411	RELX RELX Plc	0.0%	$38.31M	1.20M	+4636.4%	▲ Add	2
412	SNY Sanofi	0.0%	$38.03M	812.97K	+2051.1%	▲ Add	2
413	EQT EQT Corporation	0.0%	$37.91M	561.19K	+4275.8%	▲ Add	2
414	NOC Northrop Grumman Corporation	0.0%	$37.86M	55.76K	+260.7%	▲ Add	2
415	RF Regions Financial…	0.0%	$37.86M	1.50M	+23.7%	▲ Add	2
416	FLCB Franklin U.S. Core Bond ETF	0.0%	$37.64M	1.76M	+29.4%	▲ Add	2
417	PPA Invesco Aerospace & Defense…	0.0%	$37.56M	228.50K	+29.2%	▲ Add	2
418	BMY Bristol-Myers Squibb Company	0.0%	$37.53M	640.74K	+114.6%	▲ Add	2
419	DLR Digital Realty Trust, Inc.	0.0%	$37.31M	212.64K	+31.0%	▲ Add	2
420	ALSN Allison Transmission…	0.0%	$37.29M	325.82K	+5879.4%	▲ Add	2
421	CMI Cummins Inc.	0.0%	$37.21M	71.08K	+143.7%	▲ Add	2
422	RBA RB Global, Inc.	0.0%	$36.88M	389.86K	+38499.7%	▲ Add	2
423	ALB Albemarle Corporation	0.0%	$36.80M	205.09K	+470.6%	▲ Add	2
424	ADBE Adobe Inc.	0.0%	$36.80M	156.15K	+19.4%	▲ Add	2
425	AIG American International…	0.0%	$36.66M	502.53K	+2336.1%	▲ Add	2
426	CALF Pacer US Small Cap Cash…	0.0%	$36.64M	832.60K	+7.0%	▲ Add	2
427	RJF Raymond James Financial…	0.0%	$36.59M	258.91K	+5515.0%	▲ Add	2
428	AVDE Avantis International…	0.0%	$36.53M	444.79K	+36.3%	▲ Add	2
429	FND Floor & Decor Holdings, Inc.	0.0%	$36.28M	721.70K	+17374.6%	▲ Add	2
430	MDYG State Street SPDR S&P 400…	0.0%	$36.25M	385.51K	+14.2%	▲ Add	2
431	EQWL Invesco S&P 100 Equal…	0.0%	$36.23M	321.46K	+35.7%	▲ Add	2
432	JPEF J P MORGAN EXCHANGE-TRADED…	0.0%	$36.18M	517.23K	+0.9%	▲ Add	2
433	IJT iShares S&P Small-Cap 600…	0.0%	$35.80M	253.38K	+17.0%	▲ Add	2
434	SRE Sempra	0.0%	$35.79M	373.29K	+2741.9%	▲ Add	2
435	UNF UniFirst Corporation	0.0%	$35.59M	143.16K	+41515.1%	▲ Add	2
436	BAM Brookfield Asset Management…	0.0%	$35.54M	823.07K	+12050.4%	▲ Add	2
437	SU Suncor Energy Inc.	0.0%	$35.52M	532.93K	+378.3%	▲ Add	2
438	SHW The Sherwin-Williams Company	0.0%	$35.48M	112.49K	+394.8%	▲ Add	2
439	RH Rh	0.0%	$35.46M	347.49K	+2945.2%	▲ Add	2
440	FBND Fidelity Total Bond ETF	0.0%	$35.38M	778.78K	+57.0%	▲ Add	2
441	XLV State Street Health Care…	0.0%	$35.04M	244.39K	+15.7%	▲ Add	2
442	IT Gartner, Inc.	0.0%	$34.31M	220.73K	+23432.2%	▲ Add	2
443	TMSL T. Rowe Price Small-Mid Cap…	0.0%	$34.21M	955.95K	+68.2%	▲ Add	2
444	CFR Cullen/Frost Bankers, Inc.	0.0%	$34.06M	254.78K	+1577.7%	▲ Add	2
445	CME CME Group Inc.	0.0%	$33.84M	115.19K	+810.8%	▲ Add	2
446	FCNCA First Citizens BancShares…	0.0%	$33.73M	18.37K	+3604.2%	▲ Add	2
447	HAS Hasbro, Inc.	0.0%	$33.71M	380.53K	+1931.2%	▲ Add	2
448	EME EMCOR Group, Inc.	0.0%	$33.63M	45.88K	+1285.3%	▲ Add	2
449	JHMD JOHN HANCOCK MULTIFACTOR DEV	0.0%	$33.55M	817.50K	+57.2%	▲ Add	2
450	VGIT Vanguard Intermediate-Term…	0.0%	$33.53M	566.41K	+31.6%	▲ Add	2
451	WBS Webster Financial…	0.0%	$33.28M	488.93K	+45297.3%	▲ Add	2
452	RECS Columbia Research Enhanced…	0.0%	$33.19M	874.03K	+45.2%	▲ Add	2
453	MFC Manulife Financial…	0.0%	$33.13M	985.09K	+14.8%	▲ Add	2
454	HPE Hewlett Packard Enterprise…	0.0%	$32.97M	1.38M	+1884.9%	▲ Add	2
455	CP Canadian Pacific Kansas…	0.0%	$32.93M	420.95K	+747.7%	▲ Add	2
456	TPX Tempur Sealy International…	0.0%	$32.63M	463.09K	+21369.0%	▲ Add	2
457	GRID First Trust NASDAQ Clean…	0.0%	$32.52M	203.91K	+52.7%	▲ Add	2
458	CGCB Capital Group Core Bond ETF	0.0%	$32.39M	1.24M	+52.0%	▲ Add	2
459	R Ryder System, Inc.	0.0%	$32.34M	163.72K	+11332.7%	▲ Add	2
460	HXL Hexcel Corporation	0.0%	$31.92M	402.13K	+39286.3%	▲ Add	2
461	TSCO Tractor Supply Company	0.0%	$31.89M	710.56K	+15.2%	▲ Add	2
462	JAMES HARDIE INDUSTRIES PLC (unmapped)	—	$31.88M	1.77M	—		—
463	LMBS First Trust Low Duration…	0.0%	$31.88M	643.46K	+68.2%	▲ Add	2
464	TECH Bio-Techne Corporation	0.0%	$31.80M	624.06K	+9963.9%	▲ Add	2
465	BKR Baker Hughes Company	0.0%	$31.79M	502.85K	+669.1%	▲ Add	2
466	JIVE JPMorgan International…	0.0%	$31.71M	381.57K	+346.2%	▲ Add	2
467	STX Seagate Technology Holdings…	0.0%	$30.93M	81.38K	+516.4%	▲ Add	2
468	WTRG Essential Utilities, Inc.	0.0%	$30.91M	766.59K	+67.4%	▲ Add	2
469	SPOT Spotify Technology S.A.	0.0%	$30.91M	65.42K	+890.0%	▲ Add	2
470	TLT iShares 20+ Year Treasury…	0.0%	$30.91M	360.89K	+31.5%	▲ Add	2
471	STE STERIS plc	0.0%	$30.83M	140.53K	+6997.2%	▲ Add	2
472	PWR Quanta Services, Inc.	0.0%	$30.79M	55.98K	+120.9%	▲ Add	2
473	RBC RBC Bearings Incorporated	0.0%	$30.63M	57.55K	+4764.8%	▲ Add	2
474	KNSL Kinsale Capital Group, Inc.	0.0%	$30.61M	93.51K	+6309.2%	▲ Add	2
475	NTR Nutrien Ltd.	0.0%	$30.52M	403.46K	+6.2%	▲ Add	2
476	CHDN Churchill Downs Incorporated	0.0%	$30.47M	360.45K	+12189.5%	▲ Add	2
477	ALLY Ally Financial Inc.	0.0%	$30.26M	800.69K	+4230.4%	▲ Add	2
478	EQR Equity Residential	0.0%	$30.25M	514.86K	+97.1%	▲ Add	2
479	WEC WEC Energy Group, Inc.	0.0%	$30.22M	264.26K	+929.5%	▲ Add	2
480	JMEE JPMorgan Small & Mid Cap…	0.0%	$30.09M	459.41K	+13.1%	▲ Add	2
481	DELL Dell Technologies Inc.	0.0%	$29.91M	174.10K	+388.1%	▲ Add	2
482	PYLD PIMCO Multisector Bond…	0.0%	$29.71M	1.15M	+70.8%	▲ Add	2
483	PNC The PNC Financial Services…	0.0%	$29.67M	146.44K	+165.2%	▲ Add	2
484	ABG Asbury Automotive Group…	0.0%	$29.35M	150.10K	+48793.2%	▲ Add	2
485	MCHP Microchip Technology…	0.0%	$29.32M	472.88K	+1663.1%	▲ Add	2
486	KDP Keurig Dr Pepper Inc.	0.0%	$29.30M	1.12M	+3092.9%	▲ Add	2
487	MNST Monster Beverage Corporation	0.0%	$29.29M	407.72K	+1714.3%	▲ Add	2
488	BALL Ball Corporation	0.0%	$29.28M	493.96K	+11711.7%	▲ Add	2
489	XSMO Invesco S&P SmallCap…	0.0%	$29.17M	388.96K	+32.2%	▲ Add	2
490	CRUS Cirrus Logic, Inc.	0.0%	$29.16M	203.37K	+28583.9%	▲ Add	2
491	RCL Royal Caribbean Cruises Ltd.	0.0%	$29.00M	110.77K	+253.6%	▲ Add	2
492	GATX GATX Corporation	0.0%	$28.96M	172.78K	+61389.3%	▲ Add	2
493	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$28.96M	265.79K	+16.0%	▲ Add	2
494	ARW Arrow Electronics, Inc.	0.0%	$28.87M	206.79K	+17219.0%	▲ Add	2
495	DPZ Domino's Pizza, Inc.	0.0%	$28.61M	82.17K	+3426.5%	▲ Add	2
496	PBR Petróleo Brasileiro S.A. -…	0.0%	$28.53M	1.37M	+5504.6%	▲ Add	2
497	MDU MDU Resources Group, Inc.	0.0%	$28.46M	1.38M	+582.9%	▲ Add	2
498	VONE Vanguard Russell 1000 ETF	0.0%	$28.44M	98.70K	+20.7%	▲ Add	2
499	GM General Motors Company	0.0%	$28.41M	389.24K	+383.4%	▲ Add	2
500	IFF International Flavors &…	0.0%	$28.31M	398.63K	+8276.3%	▲ Add	2

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
SUNB Sunbelt Rentals…	354.53K	—	New	$23.14M	0.0%
ALH Alliance Laundry…	419.88K	—	New	$8.20M	0.0%
CRUX Columbia Core Bond ETF	238.65K	—	New	$7.11M	0.0%
DFIC Dimensional -…	94.91K	—	New	$3.28M	0.0%
BSCZ	131.19K	—	New	$2.66M	0.0%
PNFP Pinnacle Financial…	30.59K	—	New	$2.54M	0.0%
FTWO	54.76K	—	New	$2.50M	0.0%
LGN Legence Corp. Class A…	38.14K	—	New	$2.09M	0.0%
CDNL	30.13K	—	New	$1.09M	0.0%
VSNT Versant Media Group…	27.54K	—	New	$975,936	0.0%
EVTR Eaton Vance Total…	14.57K	—	New	$736,273	0.0%
THRO iShares U.S. Thematic…	20.55K	—	New	$726,747	0.0%
TTEQ	24.46K	—	New	$718,943	0.0%
XCEM Columbia EM Core…	17.15K	—	New	$679,325	0.0%
OBK Origin Bancorp, Inc.	16.74K	—	New	$674,126	0.0%
TERN Terns Pharmaceuticals…	12.57K	—	New	$665,046	0.0%
ALHC Alignment Healthcare…	33.81K	—	New	$561,972	0.0%
EQPT EquipmentShare.com Inc.	26.48K	—	New	$530,824	0.0%
CASS	11.86K	—	New	$514,736	0.0%
FIGR Figure Technology…	16.46K	—	New	$510,136	0.0%
FPS Forgent Power…	16.43K	—	New	$503,293	0.0%
MIAX Miami International…	13.47K	—	New	$502,454	0.0%
NTST NETSTREIT Corp.	26.16K	—	New	$487,940	0.0%
TXUE	14.03K	—	New	$437,100	0.0%
NP	14.99K	—	New	$345,243	0.0%
TAXE	5.92K	—	New	$299,224	0.0%
IDYA IDEAYA Biosciences, Inc.	9.59K	—	New	$292,081	0.0%
TYGO	69.04K	—	New	$276,160	0.0%
EWY iShares MSCI South…	2.07K	—	New	$250,671	0.0%
OPRT	55.58K	—	New	$248,976	0.0%
GBFH	9.24K	—	New	$239,264	0.0%
CGON CG Oncology Inc.	3.58K	—	New	$231,275	0.0%
BRIF	7.43K	—	New	$218,680	0.0%
TECL	2.51K	—	New	$204,608	0.0%
AXTI AXT, Inc.	3.15K	—	New	$190,742	0.0%
WLDR	5.14K	—	New	$188,409	0.0%
YEAR Alliance Bernstein - AB…	3.65K	—	New	$184,230	0.0%
ERO Ero Copper Corp.	7.23K	—	New	$181,011	0.0%
QUS	1.06K	—	New	$178,430	0.0%
FELC Fidelity Enhanced Large…	4.42K	—	New	$156,442	0.0%
EVSM	3.10K	—	New	$155,883	0.0%
TQQQ ProShares UltraPro QQQ	4.00K	—	New	$155,042	0.0%
ERAS Erasca, Inc.	9.63K	—	New	$144,161	0.0%
MTX Minerals Technologies…	2.02K	—	New	$142,521	0.0%
FELV Fidelity Enhanced Large…	4.04K	—	New	$138,370	0.0%
AMUN	5.17K	—	New	$134,730	0.0%
THR Thermon Group Holdings…	2.52K	—	New	$128,974	0.0%
TCBI Texas Capital…	1.33K	—	New	$123,066	0.0%
BKAG	2.50K	—	New	$104,642	0.0%
PRAY	3.29K	—	New	$103,089	0.0%
IFGL	4.66K	—	New	$101,286	0.0%
BSMY	4.10K	—	New	$98,786	0.0%
IRON Disc Medicine, Inc.	1.63K	—	New	$97,766	0.0%
HELO JPMorgan Hedged Equity…	1.48K	—	New	$93,690	0.0%
QEFA	969	—	New	$87,675	0.0%
DNTH Dianthus Therapeutics…	1.08K	—	New	$87,296	0.0%
PWP Perella Weinberg…	4.74K	—	New	$81,705	0.0%
QSPT	2.50K	—	New	$75,100	0.0%
FSEP	1.50K	—	New	$74,070	0.0%
GJUN	1.90K	—	New	$73,929	0.0%
AVT Avnet, Inc.	1.22K	—	New	$72,691	0.0%
GLSI	3.20K	—	New	$71,456	0.0%
BUFB	2.00K	—	New	$70,640	0.0%
QLD	1.21K	—	New	$70,473	0.0%
FOCT	1.50K	—	New	$70,316	0.0%
PSH	1.35K	—	New	$67,118	0.0%
EFIV	1.05K	—	New	$66,298	0.0%
SI	4.72K	—	New	$65,364	0.0%
DDM	1.31K	—	New	$64,733	0.0%
DOCT	1.50K	—	New	$64,395	0.0%
FTGS	1.87K	—	New	$61,949	0.0%
YSS York Space Systems, Inc.	2.85K	—	New	$61,731	0.0%
BTMD	46.73K	—	New	$61,681	0.0%
GJUL	1.50K	—	New	$60,305	0.0%
PSO Pearson plc	4.55K	—	New	$57,285	0.0%
OFRM	3.70K	—	New	$56,401	0.0%
FIXD First Trust Smith…	1.30K	—	New	$56,287	0.0%
FTCB First Trust Core…	2.66K	—	New	$55,237	0.0%
BSJV	2.12K	—	New	$54,519	0.0%
GBDC Golub Capital BDC, Inc.	4.43K	—	New	$54,287	0.0%
IKT	32.20K	—	New	$54,096	0.0%
HTD	2.15K	—	New	$53,132	0.0%
HOND	8.65K	—	New	$52,005	0.0%
PHR Phreesia, Inc.	4.69K	—	New	$51,474	0.0%
SSO	1.04K	—	New	$51,355	0.0%
HNDL	2.35K	—	New	$50,759	0.0%
FTPA	5.79K	—	New	$49,733	0.0%
FJAN	1.00K	—	New	$49,500	0.0%
BAI iShares A.I. Innovation…	1.34K	—	New	$43,874	0.0%
ELDN	15.00K	—	New	$42,450	0.0%
GJAN	1.00K	—	New	$41,280	0.0%
PSTR	1.50K	—	New	$41,181	0.0%
BUFD FT Vest Laddered Deep…	1.47K	—	New	$40,629	0.0%
SKYY First Trust Cloud…	383	—	New	$40,598	0.0%
IBTG iShares iBonds Dec 2026…	1.75K	—	New	$40,107	0.0%
IDEF iShares Defense…	1.21K	—	New	$38,914	0.0%
PKE Park Aerospace Corp.	1.41K	—	New	$38,831	0.0%
FMDE Fidelity Enhanced Mid…	1.09K	—	New	$38,365	0.0%
BLCR iShares Large Cap Core…	950	—	New	$38,162	0.0%
BJUL	781	—	New	$38,079	0.0%
BBEU JPMorgan BetaBuilders…	537	—	New	$37,903	0.0%
OPY	431	—	New	$37,695	0.0%
TOPT	1.36K	—	New	$37,685	0.0%
CIFR Cipher Mining Inc.	2.73K	—	New	$37,565	0.0%
MKTW	1.84K	—	New	$35,123	0.0%
FELG Fidelity Enhanced Large…	960	—	New	$34,858	0.0%
BIZD	2.73K	—	New	$33,847	0.0%
CWI State Street SPDR MSCI…	946	—	New	$33,517	0.0%
BETA BETA Technologies, Inc.	2.36K	—	New	$33,276	0.0%
PSTL Postal Realty Trust…	1.79K	—	New	$32,896	0.0%
EVV	3.54K	—	New	$31,922	0.0%
RGCO	1.50K	—	New	$31,770	0.0%
BFS	953	—	New	$30,820	0.0%
FDEC	606	—	New	$29,658	0.0%
TII	9.88K	—	New	$27,464	0.0%
IBIT iShares Bitcoin Trust…	710	—	New	$26,554	0.0%
QVAL	513	—	New	$26,343	0.0%
HSTM HealthStream, Inc.	1.20K	—	New	$25,236	0.0%
DJIA	1.22K	—	New	$25,090	0.0%
NPAC	2.44K	—	New	$25,041	0.0%

Security	Shares	Prior	Change	Value	Weight
IVV iShares Core S&P 500 ETF	18.92M	18.35M	+3.1%	$12.06B	5.8%
VOO Vanguard S&P 500 ETF	17.10M	14.44M	+18.4%	$9.97B	4.8%
IEFA iShares Core MSCI EAFE…	108.46M	100.63M	+7.8%	$9.49B	4.6%
IWR iShares Russell Mid-Cap…	92.96M	78.92M	+17.8%	$8.87B	4.3%
SPYM State Street SPDR…	110.68M	57.57M	+92.2%	$8.26B	4.0%
VO Vanguard Morningstar…	26.27M	21.49M	+22.3%	$7.43B	3.6%
VV Vanguard Morningstar…	18.66M	17.84M	+4.6%	$5.44B	2.6%
SCZ iShares MSCI EAFE…	49.43M	35.09M	+40.9%	$3.76B	1.8%
IUSB iShares Core Universal…	79.59M	76.56M	+4.0%	$3.65B	1.8%
USHY iShares Broad USD High…	95.36M	88.01M	+8.3%	$3.47B	1.7%
VEA Vanguard FTSE Developed…	55.00M	52.91M	+4.0%	$3.42B	1.6%
IJR iShares Core S&P…	19.86M	16.26M	+22.2%	$2.42B	1.2%
AAPL Apple Inc.	8.42M	2.87M	+193.2%	$2.10B	1.0%
NVDA NVIDIA Corporation	12.02M	4.51M	+166.2%	$2.02B	1.0%
DFIS Dimensional -…	58.75M	45.76M	+28.4%	$1.92B	0.9%
MSFT Microsoft Corporation	5.08M	1.68M	+202.6%	$1.81B	0.9%
AMZN Amazon.com, Inc.	8.52M	3.33M	+155.6%	$1.70B	0.8%
GOOGL Alphabet Inc.	5.92M	2.82M	+109.9%	$1.63B	0.8%
IEMG iShares Core MSCI…	20.06M	18.57M	+8.0%	$1.36B	0.7%
AVGO Broadcom Inc.	3.76M	1.60M	+134.9%	$1.13B	0.5%
IUSG iShares Core S&P U.S.…	6.74M	5.36M	+25.9%	$1.01B	0.5%
DGRO iShares Core Dividend…	12.07M	9.99M	+20.8%	$831.52M	0.4%
QQQM Invesco NASDAQ 100 ETF	3.42M	2.78M	+22.9%	$790.99M	0.4%
IUSV iShares Core S&P U.S.…	7.65M	6.42M	+19.2%	$768.34M	0.4%
VB Vanguard Morningstar…	2.98M	2.50M	+19.1%	$763.18M	0.4%
META Meta Platforms, Inc.	1.39M	503.14K	+177.2%	$735.77M	0.4%
SPY State Street SPDR S&P…	961.15K	874.72K	+9.9%	$614.48M	0.3%
EFA iShares MSCI EAFE ETF	6.35M	2.99M	+112.3%	$597.49M	0.3%
TSM Taiwan Semiconductor…	1.79M	237.91K	+654.0%	$586.11M	0.3%
LLY Eli Lilly and Company	650.87K	235.91K	+175.9%	$572.51M	0.3%
VOE Vanguard Morningstar…	3.13M	2.63M	+19.3%	$570.84M	0.3%
V Visa Inc.	1.90M	699.68K	+171.9%	$563.09M	0.3%
CGDV Capital Group Dividend…	13.48M	10.33M	+30.5%	$562.27M	0.3%
JPM JPMorgan Chase & Co.	1.97M	1.13M	+73.8%	$557.55M	0.3%
IWD iShares Russell 1000…	2.64M	1.51M	+75.2%	$554.83M	0.3%
IJH iShares Core S&P…	8.27M	6.83M	+21.1%	$548.76M	0.3%
EFV iShares MSCI EAFE Value…	7.44M	6.77M	+9.9%	$536.13M	0.3%
GOOG Alphabet Inc.	1.88M	252.08K	+645.5%	$514.59M	0.2%
XONA.DE Exxon Mobil Corporation	2.92M	727.94K	+300.8%	$498.73M	0.2%
IWF iShares Russell 1000…	1.13M	518.98K	+118.6%	$468.46M	0.2%
LIN Linde plc	946.50K	150.76K	+527.8%	$464.98M	0.2%
EFG iShares MSCI EAFE…	4.30M	3.88M	+11.0%	$462.93M	0.2%
VTEB Vanguard Tax-Exempt…	8.88M	6.95M	+27.7%	$441.26M	0.2%
VYM Vanguard High Dividend…	2.99M	2.60M	+15.0%	$435.15M	0.2%
VIG Vanguard Dividend…	2.06M	1.74M	+18.4%	$433.29M	0.2%
CVX Chevron Corporation	2.03M	1.05M	+94.3%	$428.47M	0.2%
VTWO Vanguard Russell 2000…	4.20M	976.83K	+329.7%	$412.18M	0.2%
VSS Vanguard FTSE All-World…	2.72M	801.38K	+239.2%	$386.57M	0.2%
CGGR Capital Group Growth ETF	9.61M	7.53M	+27.7%	$375.01M	0.2%
JNJ Johnson & Johnson	1.55M	819.26K	+89.4%	$373.51M	0.2%
IVW iShares S&P 500 Growth…	2.99M	2.85M	+4.9%	$327.90M	0.2%
APH Amphenol Corporation	2.79M	363.36K	+667.1%	$344.59M	0.2%
AVEM Avantis Emerging…	4.26M	3.05M	+39.9%	$335.05M	0.2%
RTX RTX Corporation	1.76M	942.87K	+86.5%	$334.11M	0.2%
BRK-B Berkshire Hathaway Inc.	706.01K	462.32K	+52.7%	$331.47M	0.2%
QQQ Invesco QQQ Trust…	573.85K	483.73K	+18.6%	$322.86M	0.2%
MRK Merck & Co., Inc.	2.66M	879.65K	+202.3%	$318.21M	0.2%
PG The Procter & Gamble…	2.22M	976.31K	+127.2%	$316.78M	0.2%
MUB iShares National Muni…	2.95M	2.27M	+30.0%	$312.26M	0.1%
BND Vanguard Total Bond…	4.21M	3.58M	+17.5%	$307.64M	0.1%
BAC Bank of America…	6.54M	1.52M	+329.1%	$307.57M	0.1%
CGUS Capital Group Core…	7.80M	6.15M	+26.9%	$292.46M	0.1%
IWM iShares Russell 2000 ETF	1.19M	1.04M	+14.7%	$290.44M	0.1%
ADI Analog Devices, Inc.	925.74K	187.39K	+394.0%	$285.14M	0.1%
MDT Medtronic plc	3.24M	948.91K	+241.2%	$282.04M	0.1%
ROST Ross Stores, Inc.	1.31M	77.81K	+1582.0%	$277.06M	0.1%
IAGG iShares Core…	5.51M	2.42M	+128.0%	$273.89M	0.1%
NVS Novartis AG	1.82M	196.28K	+828.1%	$270.05M	0.1%
TSLA Tesla, Inc.	741.38K	391.86K	+89.2%	$268.29M	0.1%
AMD Advanced Micro Devices…	1.31M	696.67K	+87.6%	$264.03M	0.1%
VOT Vanguard Morningstar…	1.04M	882.88K	+17.4%	$261.56M	0.1%
MCD McDonald's Corporation	852.69K	255.93K	+233.2%	$260.93M	0.1%
VWO Vanguard FTSE Emerging…	4.85M	4.16M	+16.6%	$257.81M	0.1%
DE Deere & Company	453.25K	245.14K	+84.9%	$256.70M	0.1%
VEU Vanguard FTSE All-World…	3.47M	2.89M	+20.0%	$253.07M	0.1%
ICE Intercontinental…	1.64M	20.06K	+8101.8%	$251.14M	0.1%
KO The Coca-Cola Company	3.28M	829.86K	+294.9%	$248.12M	0.1%
WFC Wells Fargo & Company	3.21M	911.77K	+252.2%	$248.09M	0.1%
VTI Vanguard Morningstar…	773.54K	643.19K	+20.3%	$242.56M	0.1%
JGRO JPMorgan Active Growth…	2.93M	2.48M	+18.0%	$240.34M	0.1%
TMO Thermo Fisher…	506.04K	160.73K	+214.8%	$240.15M	0.1%
ASML ASML Holding N.V.	183.76K	27.21K	+575.4%	$239.35M	0.1%
COST Costco Wholesale…	241.96K	137.37K	+76.1%	$238.18M	0.1%
BIV Vanguard…	3.11M	2.46M	+26.4%	$238.00M	0.1%
COP ConocoPhillips	1.77M	314.09K	+462.5%	$236.30M	0.1%
HD The Home Depot, Inc.	731.34K	202.15K	+261.8%	$235.31M	0.1%
TTE TotalEnergies SE	2.62M	264.92K	+887.8%	$235.20M	0.1%
BTI British American…	3.89M	120.82K	+3117.1%	$224.66M	0.1%
VONG Vanguard Russell 1000…	2.08M	1.54M	+34.6%	$220.60M	0.1%
LOW Lowe's Companies, Inc.	944.21K	550.63K	+71.5%	$218.03M	0.1%
GE GE Aerospace	761.72K	115.38K	+560.2%	$215.43M	0.1%
ETN Eaton Corporation plc	594.88K	57.78K	+929.5%	$212.59M	0.1%
VBR Vanguard Morningstar…	984.44K	845.51K	+16.4%	$209.88M	0.1%
DUK Duke Energy Corporation	1.61M	974.55K	+65.2%	$209.44M	0.1%
CB Chubb Limited	637.28K	16.18K	+3838.5%	$203.36M	0.1%
SCHF Schwab International…	8.35M	6.47M	+29.1%	$201.03M	0.1%
VYMI Vanguard International…	2.19M	1.73M	+26.5%	$200.59M	0.1%
ACGL Arch Capital Group Ltd.	2.11M	9.55K	+22038.8%	$197.49M	0.1%
BLK BlackRock, Inc.	209.75K	114.45K	+83.3%	$196.40M	0.1%
MA Mastercard Incorporated	401.05K	81.21K	+393.9%	$194.24M	0.1%
WT WisdomTree, Inc.	3.63M	3.01M	+20.4%	$193.06M	0.1%
PEP PepsiCo, Inc.	1.25M	725.60K	+72.9%	$192.20M	0.1%
AZN AstraZeneca PLC	1.00M	59.66K	+3266.9% ✂	$189.25M	0.1%
NOW ServiceNow, Inc.	1.86M	491.86K	+277.4%	$185.12M	0.1%
SPHQ Invesco S&P 500 Quality…	2.47M	2.13M	+15.9%	$182.88M	0.1%
VBK Vanguard Morningstar…	617.06K	515.20K	+19.8%	$182.03M	0.1%
WMT Walmart Inc.	1.48M	867.61K	+70.7%	$182.01M	0.1%
BCS Barclays PLC	8.89M	39.96K	+22147.2%	$179.94M	0.1%
NWG NatWest Group plc	12.48M	54.06K	+22981.7%	$178.07M	0.1%
NGG National Grid plc	2.16M	7.84K	+27424.2%	$176.75M	0.1%
CGGO Capital Group Global…	5.43M	4.18M	+29.8%	$176.70M	0.1%
GEV GE Vernova Inc.	207.06K	33.80K	+512.6%	$176.66M	0.1%
KLAC KLA Corporation	121.58K	5.45K	+2132.1%	$175.47M	0.1%
PLTR Palantir Technologies…	1.20M	687.36K	+74.8%	$171.89M	0.1%
JEPI JPMorgan Equity Premium…	3.04M	2.52M	+20.5%	$168.99M	0.1%
AME AMETEK, Inc.	795.42K	152.39K	+422.0%	$166.64M	0.1%
ANET Arista Networks, Inc.	1.37M	108.25K	+1164.8%	$165.36M	0.1%
CRM Salesforce, Inc.	915.07K	527.00K	+73.6%	$164.51M	0.1%
CSCO Cisco Systems, Inc.	2.05M	744.89K	+175.0%	$163.66M	0.1%
ABBV AbbVie Inc.	777.40K	285.79K	+172.0%	$162.92M	0.1%

Security	Shares	Prior	Change	Value	Weight
VUG Vanguard Morningstar…	39.23M	39.38M	-0.4%	$16.57B	8.0%
AGG iShares Core U.S.…	132.17M	138.56M	-4.6%	$13.03B	6.3%
VTV Vanguard Morningstar…	51.32M	55.27M	-7.2%	$9.92B	4.8%
IWB iShares Russell 1000 ETF	10.45M	11.58M	-9.7%	$3.64B	1.7%
AVDV Avantis International…	30.36M	30.94M	-1.9%	$2.93B	1.4%
IWS iShares Russell Mid-Cap…	7.70M	9.71M	-20.7%	$1.10B	0.5%
OEF iShares S&P 100 ETF	2.17M	2.18M	-0.4%	$672.31M	0.3%
IWP iShares Russell Mid-Cap…	2.85M	4.73M	-39.7%	$356.39M	0.2%
FTNT Fortinet, Inc.	657.02K	664.93K	-1.2%	$51.70M	0.0%
TFLO iShares Treasury…	317.99K	481.23K	-33.9%	$16.10M	0.0%
PFF iShares Preferred and…	385.56K	440.44K	-12.5%	$11.63M	0.0%
KVUE Kenvue Inc.	702.70K	703.01K	0.0%	$12.31M	0.0%
LQD iShares iBoxx $…	101.79K	104.77K	-2.9%	$10.95M	0.0%
AMLP Alerian MLP ETF	203.34K	206.32K	-1.4%	$10.87M	0.0%
HPQ HP Inc.	296.58K	367.70K	-19.3%	$5.77M	0.0%
FMC FMC Corporation	462.50K	557.91K	-17.1%	$7.29M	0.0%
GRPM	43.22K	54.88K	-21.2%	$5.02M	0.0%
TAP Molson Coors Beverage…	90.09K	95.28K	-5.5%	$3.91M	0.0%
TTD The Trade Desk, Inc.	101.31K	109.76K	-7.7%	$2.16M	0.0%
VMBS Vanguard…	68.97K	70.14K	-1.7%	$3.22M	0.0%
SLQD iShares 0-5 Year…	56.78K	59.61K	-4.8%	$2.86M	0.0%
GANX	631.62K	702.21K	-10.1%	$1.16M	0.0%
SHYD	85.54K	90.52K	-5.5%	$1.93M	0.0%
PII Polaris Inc.	30.47K	30.92K	-1.4%	$1.65M	0.0%
EDV Vanguard Extended…	28.73K	29.97K	-4.1%	$1.84M	0.0%
PGX Invesco Preferred ETF	157.51K	163.94K	-3.9%	$1.72M	0.0%
GIB CGI Inc.	16.99K	19.83K	-14.3%	$1.21M	0.0%
SPTI State Street SPDR…	53.70K	63.30K	-15.2%	$1.53M	0.0%
HACK	21.04K	21.41K	-1.8%	$1.53M	0.0%
IDCC InterDigital, Inc.	1.75K	4.49K	-61.0%	$527,631	0.0%
SYLD	18.93K	18.95K	-0.1%	$1.41M	0.0%
IHF	27.49K	27.84K	-1.3%	$1.13M	0.0%
VKTX Viking Therapeutics…	32.02K	37.46K	-14.5%	$1.04M	0.0%
AES The AES Corporation	71.44K	89.59K	-20.3%	$1.00M	0.0%
STLA Stellantis N.V.	103.03K	117.45K	-12.3%	$691,345	0.0%
INDA iShares MSCI India ETF	21.91K	22.38K	-2.1%	$1.00M	0.0%
BSM Black Stone Minerals…	32.62K	86.28K	-62.2%	$494,141	0.0%
INDY	21.13K	22.61K	-6.5%	$871,397	0.0%
IAK	5.71K	8.18K	-30.2%	$716,764	0.0%
GLIN	20.48K	21.93K	-6.6%	$819,526	0.0%
PSKY Paramount Skydance…	64.57K	69.55K	-7.2%	$567,739	0.0%
SMLV	6.75K	6.95K	-2.9%	$914,280	0.0%
JNK State Street SPDR…	7.08K	9.02K	-21.4%	$670,400	0.0%
BBH	4.07K	4.35K	-6.4%	$732,987	0.0%
HIMS Hims & Hers Health, Inc.	22.54K	25.28K	-10.8%	$436,836	0.0%
GVAL	22.81K	25.07K	-9.0%	$732,137	0.0%
NNE Nano Nuclear Energy Inc.	30.61K	32.68K	-6.3%	$621,036	0.0%
NICE NICE Ltd.	6.04K	6.62K	-8.8%	$654,326	0.0%
UEC Uranium Energy Corp.	21.12K	61.05K	-65.4%	$272,935	0.0%
MBSD	32.28K	33.19K	-2.7%	$663,595	0.0%
QS QuantumScape Corporation	60.35K	62.17K	-2.9%	$377,766	0.0%
EEMS	8.94K	9.60K	-6.9%	$606,286	0.0%
KBE State Street SPDR S&P…	10.43K	10.43K	-0.1%	$606,618	0.0%
XSW	2.02K	3.33K	-39.2%	$279,680	0.0%
GGME	10.22K	10.23K	-0.1%	$504,687	0.0%
REZ	6.81K	7.37K	-7.6%	$560,089	0.0%
NCA	63.31K	67.46K	-6.2%	$572,331	0.0%
IGE	9.22K	11.51K	-19.9%	$581,360	0.0%
IIF	20.67K	22.26K	-7.1%	$416,068	0.0%
GNR State Street SPDR S&P…	5.91K	8.94K	-33.9%	$431,510	0.0%
ARCC Ares Capital Corporation	26.57K	27.40K	-3.0%	$463,620	0.0%
KIE	8.86K	9.01K	-1.7%	$474,258	0.0%
CRBG Corebridge Financial…	17.52K	17.87K	-1.9%	$390,782	0.0%
IXG	4.35K	4.38K	-0.8%	$478,182	0.0%
SIRI Sirius XM Holdings Inc.	21.98K	24.93K	-11.8%	$502,024	0.0%
DEW	6.52K	8.05K	-19.1%	$424,529	0.0%
PEJ	7.94K	8.03K	-1.2%	$447,095	0.0%
PGF	31.49K	34.71K	-9.3%	$433,035	0.0%
BIP Brookfield…	13.17K	13.21K	-0.3%	$459,024	0.0%
PDP	3.56K	3.85K	-7.4%	$421,027	0.0%
LTBR	34.28K	34.60K	-0.9%	$366,807	0.0%
JMIA Jumia Technologies AG	33.44K	34.47K	-3.0%	$223,031	0.0%
DUOT	34.10K	37.10K	-8.1%	$238,359	0.0%
PSR	4.10K	4.61K	-11.1%	$372,841	0.0%
GTLS Chart Industries, Inc.	1.98K	2.00K	-1.1%	$408,273	0.0%
MCHI iShares MSCI China ETF	5.83K	6.31K	-7.6%	$319,665	0.0%
PTLO	61.27K	80.20K	-23.6%	$317,405	0.0%
PLUG Plug Power Inc.	155.27K	169.29K	-8.3%	$338,493	0.0%
INSP Inspire Medical…	1.78K	3.52K	-49.6%	$89,031	0.0%
MAC The Macerich Company	15.20K	17.50K	-13.1%	$278,655	0.0%
VNQI Vanguard Global ex-U.S.…	5.61K	6.97K	-19.6%	$242,451	0.0%
DUOL Duolingo, Inc.	1.64K	1.81K	-9.6%	$156,374	0.0%
S SentinelOne, Inc.	17.90K	20.09K	-10.9%	$225,182	0.0%
SAM The Boston Beer…	871	1.52K	-42.7%	$200,121	0.0%
EG Everest Group, Ltd.	587	872	-32.7%	$186,749	0.0%
HURN Huron Consulting Group…	535	1.68K	-68.1%	$65,612	0.0%
DEF	1.15K	3.16K	-63.6%	$97,790	0.0%
PSK	8.41K	8.90K	-5.5%	$259,688	0.0%
PLGO Pelagos Insurance…	14.25K	14.35K	-0.7%	$267,206	0.0%
ENVX Enovix Corporation	37.80K	38.02K	-0.6%	$197,684	0.0%
IWLG	4.65K	5.11K	-9.0%	$215,527	0.0%
GBX The Greenbrier…	5.02K	5.12K	-1.9%	$256,638	0.0%
UI Ubiquiti Inc.	322	435	-26.0%	$250,979	0.0%
AMSC American Superconductor…	7.16K	7.85K	-8.8%	$241,401	0.0%
SBET Sharplink, Inc.	21.06K	26.43K	-20.3%	$127,214	0.0%
RITM Rithm Capital Corp.	12.00K	20.72K	-42.1%	$109,676	0.0%
FMY	16.75K	18.52K	-9.5%	$194,274	0.0%
UAMY United States Antimony…	25.71K	27.84K	-7.6%	$224,963	0.0%
BTAI	131.79K	137.69K	-4.3%	$166,054	0.0%
TROX Tronox Holdings plc	24.12K	25.12K	-4.0%	$219,974	0.0%
BMVP	3.52K	4.41K	-20.1%	$174,188	0.0%
AEO American Eagle…	7.75K	8.17K	-5.1%	$124,977	0.0%
RVNU	4.93K	8.72K	-43.4%	$120,488	0.0%
W Wayfair Inc.	2.11K	2.13K	-0.9%	$150,579	0.0%
SPIP	4.97K	8.15K	-38.9%	$128,615	0.0%
HERO	6.40K	6.90K	-7.2%	$161,234	0.0%
TRMK Trustmark Corporation	4.15K	5.27K	-21.2%	$173,634	0.0%
TRN Trinity Industries, Inc.	6.55K	7.22K	-9.3%	$204,227	0.0%
M Macy's, Inc.	8.19K	9.19K	-10.9%	$146,914	0.0%
NIO NIO Inc.	21.59K	39.48K	-45.3%	$114,643	0.0%
MAMA	3.47K	14.57K	-76.2%	$52,531	0.0%
LTPZ	3.68K	3.77K	-2.4%	$185,409	0.0%
VVX V2X, Inc.	601	3.33K	-82.0%	$41,060	0.0%
OLN Olin Corporation	6.17K	6.55K	-5.7%	$179,647	0.0%
HHH Howard Hughes Holdings…	1.27K	2.25K	-43.2%	$79,433	0.0%
PSCH	3.10K	4.03K	-23.2%	$121,278	0.0%
FTMA	14.20K	19.60K	-27.6%	$126,540	0.0%
DBB	5.30K	7.68K	-31.1%	$121,278	0.0%
KBR KBR, Inc.	3.96K	4.33K	-8.6%	$146,543	0.0%
IMO Imperial Oil Limited	1.31K	1.35K	-2.9%	$171,003	0.0%

Security	Shares	Prior	Change	Value	Weight
CMA Comerica Incorporated	—	22.34K	Exit	$1.94M	0.0%
XRLV	—	28.05K	Exit	$1.52M	0.0%
CYBR CyberArk Software Ltd.	—	2.41K	Exit	$1.08M	0.0%
REVG REV Group, Inc.	—	9.00K	Exit	$547,537	0.0%
EXAS Exact Sciences…	—	5.14K	Exit	$522,120	0.0%
SNV Synovus Financial Corp.	—	4.68K	Exit	$234,190	0.0%
NYM AB Active ETFs Inc. -…	—	8.26K	Exit	$206,616	0.0%
JMBS Janus Henderson…	—	3.15K	Exit	$143,924	0.0%
INFL	—	2.84K	Exit	$126,266	0.0%
CADE Cadence Bank	—	2.81K	Exit	$120,214	0.0%
DSTL	—	1.86K	Exit	$109,495	0.0%
NXC	—	7.17K	Exit	$94,578	0.0%
QGEN Qiagen N.V.	—	1.99K	Exit	$89,311	0.0%
MSLC Morgan Stanley Pathway…	—	1.59K	Exit	$86,371	0.0%
ALDX	—	15.00K	Exit	$77,700	0.0%
CIVI Civitas Resources, Inc.	—	2.73K	Exit	$73,827	0.0%
PHYS Sprott Physical Gold…	—	2.17K	Exit	$71,719	0.0%
NVDL GraniteShares 2x Long…	—	732	Exit	$64,423	0.0%
VGUS	—	781	Exit	$58,938	0.0%
CFLT Confluent, Inc.	—	1.90K	Exit	$57,547	0.0%
IMTM iShares MSCI Intl…	—	1.13K	Exit	$54,398	0.0%
SCHQ	—	1.70K	Exit	$54,017	0.0%
BBUS JPMorgan BetaBuilders…	—	412	Exit	$50,804	0.0%
FSCO	—	7.82K	Exit	$49,291	0.0%
DVAX Dynavax Technologies…	—	3.20K	Exit	$49,231	0.0%
MAGS Roundhill Magnificent…	—	721	Exit	$47,557	0.0%
PCH PotlatchDeltic…	—	1.16K	Exit	$46,084	0.0%
NGD New Gold Inc.	—	5.26K	Exit	$45,780	0.0%
RQI	—	4.00K	Exit	$45,680	0.0%
HI Hillenbrand, Inc.	—	1.35K	Exit	$42,882	0.0%
FFC	—	2.43K	Exit	$40,151	0.0%
GTN-A	—	3.29K	Exit	$39,468	0.0%
THS TreeHouse Foods, Inc.	—	1.57K	Exit	$37,083	0.0%
PLTU	—	500	Exit	$36,770	0.0%
BUFQ	—	980	Exit	$35,123	0.0%
FCG	—	1.31K	Exit	$30,737	0.0%
ALEX Alexander & Baldwin…	—	1.47K	Exit	$30,329	0.0%
STCE	—	505	Exit	$30,280	0.0%
IDMO Invesco S&P…	—	529	Exit	$29,397	0.0%
FLGV Franklin U.S. Treasury…	—	1.42K	Exit	$29,138	0.0%
KROS Keros Therapeutics, Inc.	—	1.40K	Exit	$28,423	0.0%
SMLR	—	1.68K	Exit	$25,687	0.0%
FYBR Frontier Communications…	—	640	Exit	$24,365	0.0%
TGNA TEGNA Inc.	—	1.22K	Exit	$23,719	0.0%
QCRH QCR Holdings, Inc.	—	268	Exit	$22,285	0.0%
PLYM	—	1.02K	Exit	$22,230	0.0%
LEGR	—	360	Exit	$21,419	0.0%
RNAM Avidity Biosciences Inc	—	284	Exit	$20,485	0.0%
JPMB	—	504	Exit	$20,343	0.0%
FSSL	—	1.42K	Exit	$20,135	0.0%
HOUS	—	1.32K	Exit	$18,663	0.0%
SCHI	—	802	Exit	$18,422	0.0%
OS OneStream, Inc. Class A…	—	974	Exit	$17,902	0.0%
PREF Principal Spectrum…	—	933	Exit	$17,792	0.0%
LRGC AB US Large Cap…	—	226	Exit	$17,569	0.0%
MSSM	—	344	Exit	$17,406	0.0%
FTF	—	2.34K	Exit	$14,391	0.0%
BUFS	—	628	Exit	$14,344	0.0%
TPZ	—	700	Exit	$14,266	0.0%
HYT	—	1.55K	Exit	$13,795	0.0%
MIN	—	5.27K	Exit	$13,752	0.0%
BGH	—	850	Exit	$12,759	0.0%
KOD Kodiak Sciences Inc.	—	420	Exit	$11,743	0.0%
SPBO	—	395	Exit	$11,589	0.0%
SKOR	—	233	Exit	$11,446	0.0%
ZEUS	—	264	Exit	$11,295	0.0%
FRGE	—	250	Exit	$11,140	0.0%
CCB Coastal Financial…	—	96	Exit	$11,001	0.0%
DAY Dayforce Inc	—	156	Exit	$10,789	0.0%
MBCN	—	303	Exit	$10,466	0.0%
FLYX	—	2.50K	Exit	$10,275	0.0%
DBL	—	673	Exit	$10,263	0.0%
HYEM	—	515	Exit	$10,243	0.0%
DFGR	—	378	Exit	$9,987	0.0%
BLW	—	714	Exit	$9,810	0.0%
DSL	—	848	Exit	$9,557	0.0%
BWFG	—	200	Exit	$9,164	0.0%
VVR	—	2.77K	Exit	$9,068	0.0%
HEDG	—	308	Exit	$9,035	0.0%
RIGL Rigel Pharmaceuticals…	—	200	Exit	$8,566	0.0%
AIOT PowerFleet, Inc.	—	1.60K	Exit	$8,512	0.0%
VBIL	—	109	Exit	$8,222	0.0%
TECB	—	135	Exit	$8,219	0.0%
GURU	—	131	Exit	$8,188	0.0%
TEFOF	—	1.95K	Exit	$7,897	0.0%
RFL	—	6.54K	Exit	$7,715	0.0%
THNQ	—	120	Exit	$7,619	0.0%
AVUQ	—	124	Exit	$7,461	0.0%
BXMX	—	500	Exit	$7,350	0.0%
JMOM JPMorgan U.S. Momentum…	—	106	Exit	$7,224	0.0%
FSFG	—	225	Exit	$7,169	0.0%
ARKB ARK 21Shares Bitcoin ETF	—	231	Exit	$6,708	0.0%
USA	—	1.00K	Exit	$6,280	0.0%
BBHY	—	135	Exit	$6,278	0.0%
JIGB	—	137	Exit	$6,276	0.0%
REM	—	258	Exit	$5,722	0.0%
ULBI	—	1.00K	Exit	$5,720	0.0%
CDTX Cidara Therapeutics…	—	25	Exit	$5,522	0.0%
RVT	—	325	Exit	$5,233	0.0%
CIO	—	741	Exit	$5,180	0.0%
RNW ReNew Energy Global Plc	—	900	Exit	$5,085	0.0%
CARY	—	241	Exit	$5,019	0.0%
PBP	—	218	Exit	$4,977	0.0%
BMRC Bank of Marin Bancorp	—	190	Exit	$4,942	0.0%
ITEQ	—	84	Exit	$4,876	0.0%
CLOB	—	94	Exit	$4,763	0.0%
HRTG Heritage Insurance…	—	150	Exit	$4,389	0.0%
UBCP	—	300	Exit	$4,305	0.0%
QQQX	—	150	Exit	$4,278	0.0%
AMTX	—	3.00K	Exit	$4,167	0.0%
STOT	—	87	Exit	$4,113	0.0%
STVN Stevanato Group S.p.A.	—	201	Exit	$4,044	0.0%
FLDR	—	79	Exit	$3,968	0.0%
CHY	—	324	Exit	$3,664	0.0%
JRI	—	266	Exit	$3,620	0.0%
JGH	—	273	Exit	$3,438	0.0%
GDOT Green Dot Corporation	—	250	Exit	$3,203	0.0%
FTLS First Trust Long/Short…	—	43	Exit	$3,053	0.0%
HFND	—	135	Exit	$3,044	0.0%
DJP iPath Bloomberg…	—	80	Exit	$3,009	0.0%

Position age

5470–1 quarters

41032–4 quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers

Manager	Common positions	Name overlap	Weighted similarity
Cetera Investment Advisers	3434	55.2%	0.6165	Compare ⇄
Envestnet Asset Management Inc	3412	54.7%	0.5963	Compare ⇄
Raymond James Financial Inc	3835	61.7%	0.5313	Compare ⇄
Cerity Partners LLC	2835	53.6%	0.5272	Compare ⇄
Bank Of America Corp /De/	4233	69.2%	0.5264	Compare ⇄
LPL Financial LLC	4059	60.5%	0.5191	Compare ⇄
Us Bancorp \De\	3508	64.4%	0.496	Compare ⇄
Wells Fargo & Company/Mn	4591	67.2%	0.489	Compare ⇄

Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$249.84B · 5,993 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$208.07B · 5,771 holdings listed · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$164.02B · 5,434 holdings listed · View original SEC filing ↗

Nov 04 2025 13F-HR · period Q3 2025

$146.81B · 5,225 holdings listed · View original SEC filing ↗

Aug 13 2025 13F-HR · period Q2 2025

$131.91B · 4,963 holdings listed · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q1 2026 · latest filing Aug 14, 2026 · Change methodology

☆ Jones Financial Companies Lllp

Jones Financial Companies Lllp