Manager record

Jones Financial Companies Lllp

Des Peres, MO · CIK 815917 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$249.84BReported 13F value

5,993Positions

46.9%Top-10 weight

38.10Effective holdings

2.1%Est. turnover

+483New

−244Exits

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 79.0% (-1.0pp)

Technology 7.7% (+1.3pp)

Industrials 2.7% (+0.0pp)

Healthcare 2.5% (+0.1pp)

Consumer Cyclical 2.4% (+0.0pp)

Communication Services 1.9% (+0.1pp)

Consumer Defensive 1.1% (-0.1pp)

Energy 1.0% (-0.3pp)

Basic Materials 0.7% (+0.0pp)

Utilities 0.6% (+0.0pp)

Real Estate 0.4% (+0.0pp)

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

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	VUG Vanguard Morningstar Growth…	7.3%	$18.14B	219.11M	-6.9% ✂	▼ Trim	3+
2	SPYM State Street SPDR Portfolio…	5.8%	$14.56B	169.82M	+53.4%	▲ Add	3+
3	IVV iShares Core S&P 500 ETF	5.7%	$14.17B	19.41M	+2.6%	▲ Add	3+
4	VOO Vanguard S&P 500 ETF	5.0%	$12.43B	18.54M	+8.5%	▲ Add	3+
5	AGG iShares Core U.S. Aggregate…	4.4%	$10.94B	110.16M	-16.7%	▼ Trim	3+
6	IWR iShares Russell Mid-Cap ETF	4.4%	$10.92B	99.65M	+7.2%	▲ Add	3+
7	IEFA iShares Core MSCI EAFE ETF	4.3%	$10.84B	113.50M	+4.7%	▲ Add	3+
8	VTV Vanguard Morningstar Value…	3.9%	$9.74B	44.58M	-13.1%	▼ Trim	3+
9	VO Vanguard Morningstar…	3.5%	$8.86B	110.77M	+5.4% ✂	▲ Add	3+
10	VV Vanguard Morningstar…	2.6%	$6.47B	19.22M	+3.0%	▲ Add	3+
11	SCZ iShares MSCI EAFE Small-Cap…	1.8%	$4.38B	53.30M	+7.8%	▲ Add	3+
12	IUSB iShares Core Universal USD…	1.6%	$4.05B	87.51M	+9.9%	▲ Add	3+
13	VEA Vanguard FTSE Developed…	1.6%	$4.01B	56.82M	+3.3%	▲ Add	3+
14	USHY iShares Broad USD High…	1.5%	$3.79B	102.45M	+7.4%	▲ Add	3+
15	IWB iShares Russell 1000 ETF	1.4%	$3.48B	8.71M	-16.7%	▼ Trim	3+
16	AVDV Avantis International Small…	1.4%	$3.45B	33.27M	+9.6%	▲ Add	3+
17	IJR iShares Core S&P Small-Cap…	1.3%	$3.35B	22.72M	+14.4%	▲ Add	3+
18	NVDA NVIDIA Corporation	1.2%	$2.91B	15.11M	+25.7%	▲ Add	3+
19	AAPL Apple Inc.	1.1%	$2.65B	9.34M	+10.8%	▲ Add	3+
20	AMZN Amazon.com, Inc.	0.9%	$2.25B	9.68M	+13.6%	▲ Add	3+
21	GOOGL Alphabet Inc.	0.9%	$2.24B	6.63M	+11.9%	▲ Add	3+
22	MSFT Microsoft Corporation	0.9%	$2.16B	5.80M	+14.3%	▲ Add	3+
23	DFIS Dimensional - International…	0.9%	$2.16B	61.37M	+4.5%	▲ Add	3+
24	IEMG iShares Core MSCI Emerging…	0.7%	$1.75B	21.55M	+7.5%	▲ Add	3+
25	AVGO Broadcom Inc.	0.6%	$1.46B	3.98M	+5.9%	▲ Add	3+
26	IUSG iShares Core S&P U.S.…	0.5%	$1.24B	6.83M	+1.3%	▲ Add	3+
27	QQQM Invesco NASDAQ 100 ETF	0.5%	$1.21B	4.17M	+22.0%	▲ Add	3+
28	IWS iShares Russell Mid-Cap…	0.5%	$1.15B	6.99M	-9.2%	▼ Trim	3+
29	DGRO iShares Core Dividend…	0.4%	$1.09B	14.42M	+19.4%	▲ Add	3+
30	LLY Eli Lilly and Company	0.4%	$901.18M	746.10K	+14.6%	▲ Add	3+
31	IUSV iShares Core S&P U.S. Value…	0.4%	$889.94M	8.10M	+5.9%	▲ Add	3+
32	TSM Taiwan Semiconductor…	0.3%	$855.69M	1.98M	+10.3%	▲ Add	3+
33	OEF iShares S&P 100 ETF	0.3%	$851.67M	2.38M	+9.5%	▲ Add	3+
34	META Meta Platforms, Inc.	0.3%	$836.21M	1.52M	+8.9%	▲ Add	3+
35	CGDV Capital Group Dividend…	0.3%	$796.48M	16.43M	+21.8%	▲ Add	3+
36	VB Vanguard Morningstar…	0.3%	$789.23M	2.63M	-11.5%	▼ Trim	3+
37	AMD Advanced Micro Devices, Inc.	0.3%	$787.22M	1.51M	+15.4%	▲ Add	3+
38	SPY State Street SPDR S&P 500…	0.3%	$761.17M	1.04M	+7.9%	▲ Add	3+
39	GOOG Alphabet Inc.	0.3%	$760.19M	2.27M	+20.8%	▲ Add	3+
40	V Visa Inc.	0.3%	$750.56M	2.23M	+17.2%	▲ Add	3+
41	JPM JPMorgan Chase & Co.	0.3%	$717.37M	2.18M	+10.9%	▲ Add	3+
42	IJH iShares Core S&P Mid-Cap ETF	0.3%	$707.73M	9.27M	+12.1%	▲ Add	3+
43	EFA iShares MSCI EAFE ETF	0.3%	$679.98M	6.63M	+4.3%	▲ Add	3+
44	VOE Vanguard Morningstar…	0.3%	$671.99M	3.38M	+7.8%	▲ Add	3+
45	IWD iShares Russell 1000 Value…	0.3%	$659.85M	2.72M	+2.9%	▲ Add	3+
46	MU Micron Technology, Inc.	0.2%	$606.77M	535.82K	+29.3%	▲ Add	3+
47	EFV iShares MSCI EAFE Value ETF	0.2%	$574.16M	7.54M	+1.4%	▲ Add	3+
48	CGUS Capital Group Core Equity…	0.2%	$555.72M	12.78M	+63.8%	▲ Add	3+
49	VIG Vanguard Dividend…	0.2%	$543.97M	2.32M	+12.8%	▲ Add	3+
50	LIN Linde plc	0.2%	$540.58M	1.04M	+9.9%	▲ Add	3+
51	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$539.79M	10.68M	+20.2%	▲ Add	3+
52	EFG iShares MSCI EAFE Growth ETF	0.2%	$532.56M	4.37M	+1.7%	▲ Add	3+
53	CGGR Capital Group Growth ETF	0.2%	$528.83M	11.55M	+20.2%	▲ Add	3+
54	VYM Vanguard High Dividend…	0.2%	$527.76M	3.34M	+11.7%	▲ Add	3+
55	AVEM Avantis Emerging Markets…	0.2%	$504.73M	5.35M	+25.4%	▲ Add	3+
56	APH Amphenol Corporation	0.2%	$494.67M	3.02M	+8.4%	▲ Add	3+
57	IAGG iShares Core International…	0.2%	$482.69M	9.54M	+73.0%	▲ Add	3+
58	QQQ Invesco QQQ Trust, Series 1	0.2%	$474.89M	672.07K	+17.1%	▲ Add	3+
59	IWF iShares Russell 1000 Growth…	0.2%	$473.94M	3.98M	-12.3% ✂	▼ Trim	3+
60	JNJ Johnson & Johnson	0.2%	$462.07M	1.81M	+17.0%	▲ Add	3+
61	VSS Vanguard FTSE All-World…	0.2%	$443.42M	2.90M	+6.6%	▲ Add	3+
62	KLAC KLA Corporation	0.2%	$430.27M	1.73M	+42.3% ✂	▲ Add	3+
63	IVW iShares S&P 500 Growth ETF	0.2%	$423.78M	3.19M	+6.8%	▲ Add	3+
64	VTI Vanguard Morningstar Total…	0.2%	$404.88M	1.12M	+44.4%	▲ Add	3+
65	BRK-B Berkshire Hathaway Inc.	0.2%	$388.18M	778.21K	+10.2%	▲ Add	3+
66	XONA.DE Exxon Mobil Corporation	0.2%	$385.96M	2.83M	-3.1%	▼ Trim	3+
67	BAC Bank of America Corporation	0.2%	$385.22M	6.66M	+1.9%	▲ Add	3+
68	AMAT Applied Materials, Inc.	0.2%	$384.51M	611.77K	+31.4%	▲ Add	3+
69	CVX Chevron Corporation	0.1%	$372.81M	2.18M	+7.5%	▲ Add	3+
70	ASML ASML Holding N.V.	0.1%	$365.15M	203.45K	+10.7%	▲ Add	3+
71	IWM iShares Russell 2000 ETF	0.1%	$363.46M	1.21M	+1.7%	▲ Add	3+
72	VTWO Vanguard Russell 2000 ETF	0.1%	$354.50M	2.95M	-29.8%	▼ Trim	3+
73	WFC Wells Fargo & Company	0.1%	$347.30M	4.14M	+29.0%	▲ Add	3+
74	TSLA Tesla, Inc.	0.1%	$346.37M	911.81K	+23.0%	▲ Add	3+
75	RTX RTX Corporation	0.1%	$344.43M	1.83M	+4.1%	▲ Add	3+
76	MUB iShares National Muni Bond…	0.1%	$341.83M	3.18M	+7.5%	▲ Add	3+
77	PG The Procter & Gamble Company	0.1%	$339.81M	2.28M	+2.9%	▲ Add	3+
78	BND Vanguard Total Bond Market…	0.1%	$339.77M	4.61M	+9.6%	▲ Add	3+
79	VOT Vanguard Morningstar…	0.1%	$328.74M	1.10M	+6.2%	▲ Add	3+
80	MRK Merck & Co., Inc.	0.1%	$327.91M	2.55M	-4.2%	▼ Trim	3+
81	UNH UnitedHealth Group…	0.1%	$326.40M	762.85K	+39.4%	▲ Add	3+
82	ADI Analog Devices, Inc.	0.1%	$322.06M	831.00K	-10.2%	▼ Trim	3+
83	DE Deere & Company	0.1%	$321.25M	522.48K	+15.3%	▲ Add	3+
84	JGRO JPMorgan Active Growth ETF	0.1%	$318.24M	3.38M	+15.5%	▲ Add	3+
85	AZN AstraZeneca PLC	0.1%	$314.81M	1.67M	+66.3%	▲ Add	3+
86	VWO Vanguard FTSE Emerging…	0.1%	$311.56M	5.28M	+8.9%	▲ Add	3+
87	VEU Vanguard FTSE All-World…	0.1%	$306.94M	3.71M	+7.0%	▲ Add	3+
88	NVS Novartis AG	0.1%	$306.81M	1.97M	+8.4%	▲ Add	3+
89	CAT Caterpillar Inc.	0.1%	$306.72M	307.27K	+33.8%	▲ Add	3+
90	ITOT iShares Core S&P Total U.S.…	0.1%	$302.30M	1.88M	+89.8%	▲ Add	3+
91	IWP iShares Russell Mid-Cap…	0.1%	$282.91M	2.00M	-30.0%	▼ Trim	3+
92	MA Mastercard Incorporated	0.1%	$282.33M	565.71K	+41.1%	▲ Add	3+
93	COST Costco Wholesale Corporation	0.1%	$274.09M	287.93K	+19.0%	▲ Add	3+
94	KO The Coca-Cola Company	0.1%	$274.04M	3.32M	+1.2%	▲ Add	3+
95	VYMI Vanguard International High…	0.1%	$273.63M	2.80M	+27.6%	▲ Add	3+
96	SCHF Schwab International Equity…	0.1%	$271.25M	9.89M	+18.5%	▲ Add	3+
97	BTI British American Tobacco…	0.1%	$270.71M	4.31M	+11.0%	▲ Add	3+
98	GE GE Aerospace	0.1%	$267.85M	725.83K	-4.7%	▼ Trim	3+
99	SCHM Schwab U.S. Mid-Cap ETF	0.1%	$266.24M	7.35M	+53.4%	▲ Add	3+
100	CGGO Capital Group Global Growth…	0.1%	$266.11M	6.46M	+19.1%	▲ Add	3+
101	ETN Eaton Corporation plc	0.1%	$265.53M	659.08K	+10.8%	▲ Add	3+
102	BIV Vanguard Intermediate-Term…	0.1%	$261.24M	3.39M	+9.2%	▲ Add	3+
103	SPHQ Invesco S&P 500 Quality ETF	0.1%	$257.80M	2.97M	+20.3%	▲ Add	3+
104	VBR Vanguard Morningstar…	0.1%	$251.34M	1.04M	+5.2%	▲ Add	3+
105	ABBV AbbVie Inc.	0.1%	$250.49M	988.81K	+27.2%	▲ Add	3+
106	CSCO Cisco Systems, Inc.	0.1%	$244.56M	2.15M	+4.9%	▲ Add	3+
107	GEV GE Vernova Inc.	0.1%	$244.56M	233.95K	+13.0%	▲ Add	3+
108	WMT Walmart Inc.	0.1%	$243.87M	2.11M	+42.4%	▲ Add	3+
109	TMO Thermo Fisher Scientific…	0.1%	$237.30M	463.29K	-8.4%	▼ Trim	3+
110	HD The Home Depot, Inc.	0.1%	$236.31M	677.27K	-7.4%	▼ Trim	3+
111	VONG Vanguard Russell 1000…	0.1%	$235.35M	1.93M	-7.2%	▼ Trim	3+
112	WT WisdomTree, Inc.	0.1%	$235.21M	4.01M	+10.7%	▲ Add	3+
113	CB Chubb Limited	0.1%	$230.82M	676.02K	+6.1%	▲ Add	3+
114	PANW Palo Alto Networks, Inc.	0.1%	$229.53M	752.97K	-0.1%	▼ Trim	3+
115	VBK Vanguard Morningstar…	0.1%	$228.32M	638.37K	+3.5%	▲ Add	3+
116	BLK BlackRock, Inc.	0.1%	$228.21M	236.62K	+12.8%	▲ Add	3+
117	DUK Duke Energy Corporation	0.1%	$223.71M	1.74M	+8.3%	▲ Add	3+
118	ROST Ross Stores, Inc.	0.1%	$221.89M	1.04M	-20.5%	▼ Trim	3+
119	ACGL Arch Capital Group Ltd.	0.1%	$221.37M	2.27M	+7.4%	▲ Add	3+
120	PAAA PGIM AAA CLO ETF	0.1%	$220.20M	4.28M	+36.8%	▲ Add	3+
121	MCD McDonald's Corporation	0.1%	$217.70M	806.98K	-5.4%	▼ Trim	3+
122	C Citigroup Inc.	0.1%	$217.46M	1.53M	+8.3%	▲ Add	3+
123	TTE TotalEnergies SE	0.1%	$216.78M	2.82M	+7.9%	▲ Add	3+
124	NWG NatWest Group plc	0.1%	$215.21M	12.50M	+0.2%	▲ Add	3+
125	LOW Lowe's Companies, Inc.	0.1%	$208.17M	936.50K	-0.8%	▼ Trim	3+
126	PULS PGIM Ultra Short Bond ETF	0.1%	$206.15M	4.15M	+28.1%	▲ Add	3+
127	DYNF iShares U.S. Equity Factor…	0.1%	$204.55M	3.09M	+46.3%	▲ Add	3+
128	RDVY First Trust Rising Dividend…	0.1%	$203.21M	2.56M	+21.7%	▲ Add	3+
129	UBS UBS Group AG	0.1%	$202.68M	4.13M	+17.4%	▲ Add	3+
130	JEPI JPMorgan Equity Premium…	0.1%	$192.67M	3.43M	+12.8%	▲ Add	3+
131	COP ConocoPhillips	0.1%	$191.99M	1.81M	+2.6%	▲ Add	3+
132	NGG National Grid plc	0.1%	$188.65M	2.27M	+5.3%	▲ Add	3+
133	DFIV Dimensional - International…	0.1%	$187.50M	3.48M	+31.4%	▲ Add	3+
134	PM Philip Morris International…	0.1%	$187.35M	1.04M	+23.0%	▲ Add	3+
135	CVS CVS Health Corp.	0.1%	$186.96M	1.79M	+27.2%	▲ Add	3+
136	BCS Barclays PLC	0.1%	$186.88M	6.99M	-21.3%	▼ Trim	3+
137	MDT Medtronic plc	0.1%	$183.49M	2.27M	-29.9%	▼ Trim	3+
138	JHMM John Hancock Investments -…	0.1%	$182.29M	2.46M	+21.7%	▲ Add	3+
139	SPYG State Street SPDR Portfolio…	0.1%	$180.53M	1.57M	+69.2%	▲ Add	3+
140	AME AMETEK, Inc.	0.1%	$179.15M	753.45K	-5.3%	▼ Trim	3+
141	TXN Texas Instruments…	0.1%	$179.06M	627.13K	+18.2%	▲ Add	3+
142	UNP Union Pacific Corporation	0.1%	$177.99M	663.05K	+13.4%	▲ Add	3+
143	NEE NextEra Energy, Inc.	0.1%	$177.87M	2.01M	+26.2%	▲ Add	3+
144	RIO Rio Tinto Group	0.1%	$175.02M	1.87M	+8.2%	▲ Add	3+
145	HDV iShares Core High Dividend…	0.1%	$174.94M	6.28M	+20.1% ✂	▲ Add	3+
146	MPC Marathon Petroleum…	0.1%	$174.84M	687.91K	+10.6%	▲ Add	3+
147	GS The Goldman Sachs Group…	0.1%	$173.63M	170.31K	+6.7%	▲ Add	3+
148	NOW ServiceNow, Inc.	0.1%	$172.40M	1.75M	-5.6%	▼ Trim	3+
149	BA The Boeing Company	0.1%	$172.38M	793.88K	+0.3%	▲ Add	3+
150	PEP PepsiCo, Inc.	0.1%	$171.65M	1.22M	-3.0%	▼ Trim	3+
151	VIGI Vanguard International…	0.1%	$171.19M	1.84M	+12.8%	▲ Add	3+
152	MS Morgan Stanley	0.1%	$168.52M	794.87K	+31.6%	▲ Add	3+
153	ENB Enbridge Inc.	0.1%	$165.69M	2.95M	+9.3%	▲ Add	3+
154	DHR Danaher Corporation	0.1%	$165.38M	843.98K	+20.6%	▲ Add	3+
155	AXP American Express Company	0.1%	$164.73M	484.00K	+40.5%	▲ Add	3+
156	PGR The Progressive Corporation	0.1%	$164.72M	734.30K	+0.8%	▲ Add	3+
157	BSV Vanguard Short-Term Bond ETF	0.1%	$163.98M	2.10M	+14.7%	▲ Add	3+
158	MFG Mizuho Financial Group, Inc.	0.1%	$163.45M	16.83M	+9.4%	▲ Add	3+
159	HIMU Blackrock ETF Trust II -…	0.1%	$158.62M	3.19M	+69.4%	▲ Add	3+
160	NXPI NXP Semiconductors N.V.	0.1%	$158.48M	571.90K	+44.6%	▲ Add	3+
161	SCHD Schwab U.S. Dividend Equity…	0.1%	$158.29M	4.93M	+28.0%	▲ Add	3+
162	JMUB JPMorgan Municipal ETF	0.1%	$158.17M	3.12M	+120.1%	▲ Add	3+
163	RWL Invesco S&P 500 Revenue ETF	0.1%	$157.46M	1.23M	+24.6%	▲ Add	3+
164	VXF Vanguard Extended Market ETF	0.1%	$157.37M	650.98K	-1.9%	▼ Trim	3+
165	ING ING Groep N.V.	0.1%	$156.29M	5.08M	+25.4%	▲ Add	3+
166	JEPQ JPMorgan Nasdaq Equity…	0.1%	$154.83M	2.61M	+21.0%	▲ Add	3+
167	PLTR Palantir Technologies Inc.	0.1%	$154.45M	1.37M	+13.8%	▲ Add	3+
168	BX Blackstone Inc.	0.1%	$152.51M	1.32M	+67.9%	▲ Add	3+
169	DIA State Street SPDR Dow Jones…	0.1%	$151.22M	292.06K	+8.9%	▲ Add	3+
170	CGMU Capital Group Municipal…	0.1%	$151.07M	5.49M	+39.0%	▲ Add	3+
171	ANET Arista Networks, Inc.	0.1%	$148.79M	943.74K	-31.1%	▼ Trim	3+
172	HWM Howmet Aerospace Inc.	0.1%	$148.51M	552.34K	+8.4%	▲ Add	3+
173	LRCX Lam Research Corporation	0.1%	$147.06M	387.87K	+35.5%	▲ Add	3+
174	SMH VanEck Semiconductor ETF	0.1%	$146.67M	239.79K	+23.9%	▲ Add	3+
175	CBRE CBRE Group, Inc.	0.1%	$146.41M	1.07M	-2.9%	▼ Trim	3+
176	IVE iShares S&P 500 Value ETF	0.1%	$145.32M	641.50K	+9.5%	▲ Add	3+
177	SPYV State Street SPDR Portfolio…	0.1%	$143.53M	2.37M	+60.3%	▲ Add	3+
178	SCHW The Charles Schwab…	0.1%	$143.49M	1.58M	-7.1%	▼ Trim	3+
179	INTC Intel Corp.	0.1%	$143.12M	1.11M	+10.8%	▲ Add	3+
180	TDY Teledyne Technologies…	0.1%	$141.39M	226.47K	+6.4%	▲ Add	3+
181	MOAT VanEck Morningstar Wide…	0.1%	$140.27M	1.36M	-1.3%	▼ Trim	3+
182	WDC Western Digital Corporation	0.1%	$139.97M	238.51K	+12.2%	▲ Add	3+
183	ORLY O'Reilly Automotive, Inc.	0.1%	$139.95M	1.56M	+19.4%	▲ Add	3+
184	XMMO Invesco S&P MidCap Momentum…	0.1%	$139.62M	835.69K	+49.1%	▲ Add	3+
185	CGIE Capital Group International…	0.1%	$137.45M	3.78M	+45.0%	▲ Add	3+
186	ORCL Oracle Corporation	0.1%	$137.34M	925.05K	+25.9%	▲ Add	3+
187	TJX The TJX Companies, Inc.	0.1%	$135.74M	876.56K	-11.2%	▼ Trim	3+
188	DIS The Walt Disney Company	0.1%	$135.63M	1.37M	+29.2%	▲ Add	3+
189	IBM International Business…	0.1%	$135.27M	497.43K	+18.2%	▲ Add	3+
190	BBVA Banco Bilbao Vizcaya…	0.1%	$135.15M	5.55M	+16.1%	▲ Add	3+
191	NFLX Netflix, Inc.	0.1%	$135.05M	1.83M	+5.3%	▲ Add	3+
192	JPST JPMorgan Ultra-Short Income…	0.1%	$134.90M	2.67M	+21.4%	▲ Add	3+
193	TD The Toronto-Dominion Bank	0.1%	$134.22M	1.12M	-15.1%	▼ Trim	3+
194	COWZ Pacer US Cash Cows 100 ETF	0.1%	$132.47M	2.10M	+13.6%	▲ Add	3+
195	SCHX Schwab U.S. Large-Cap ETF	0.1%	$130.43M	4.52M	+34.8%	▲ Add	3+
196	QCOM QUALCOMM Incorporated	0.1%	$130.11M	687.07K	-13.3%	▼ Trim	3+
197	LMT Lockheed Martin Corporation	0.1%	$129.93M	255.97K	+2.5%	▲ Add	3+
198	VZ Verizon Communications Inc.	0.1%	$128.32M	2.76M	+8.9%	▲ Add	3+
199	SOXX iShares Semiconductor ETF	0.1%	$127.38M	215.91K	+18.1%	▲ Add	3+
200	WELL Welltower Inc.	0.1%	$126.68M	557.26K	+9.4%	▲ Add	3+
201	USB U.S. Bancorp	0.1%	$125.99M	2.07M	+28.5%	▲ Add	3+
202	ICE Intercontinental Exchange…	0.1%	$125.89M	1.02M	-38.2%	▼ Trim	3+
203	XLK State Street Technology…	0.1%	$124.30M	682.65K	+18.4%	▲ Add	3+
204	GLD SPDR Gold Shares	0.1%	$123.77M	331.28K	+9.7%	▲ Add	3+
205	AON Aon plc	0.0%	$123.43M	375.51K	+45.0%	▲ Add	3+
206	CSL Carlisle Companies…	0.0%	$123.26M	317.37K	+12.4%	▲ Add	3+
207	PH Parker-Hannifin Corporation	0.0%	$122.87M	126.80K	+3.5%	▲ Add	3+
208	XMHQ Invesco S&P MidCap Quality…	0.0%	$120.87M	1.08M	+10.9%	▲ Add	3+
209	USMV iShares MSCI USA Min Vol…	0.0%	$120.69M	1.26M	+8.4%	▲ Add	3+
210	WM Waste Management, Inc.	0.0%	$120.58M	534.67K	-12.6%	▼ Trim	3+
211	DFEV DIMENSIONAL ETF TRUST	0.0%	$120.58M	2.88M	+40.1%	▲ Add	3+
212	ABT Abbott Laboratories	0.0%	$120.38M	1.28M	-14.5%	▼ Trim	3+
213	SCHC Schwab International…	0.0%	$120.01M	2.51M	+56.7%	▲ Add	3+
214	VCIT Vanguard Intermediate-Term…	0.0%	$119.07M	1.44M	+19.6%	▲ Add	3+
215	TFC Truist Financial Corporation	0.0%	$117.63M	2.33M	+7.6%	▲ Add	3+
216	PCAR PACCAR Inc	0.0%	$117.53M	973.87K	-8.0%	▼ Trim	3+
217	SPGI S&P Global Inc.	0.0%	$116.65M	285.85K	+19.1%	▲ Add	3+
218	BRO Brown & Brown, Inc.	0.0%	$115.27M	1.80M	+5.1%	▲ Add	3+
219	URI United Rentals, Inc.	0.0%	$114.73M	102.29K	+8.9%	▲ Add	3+
220	E Eni S.p.A.	0.0%	$114.59M	2.49M	-5.6%	▼ Trim	3+
221	SYK Stryker Corporation	0.0%	$114.46M	344.13K	+151.8%	▲ Add	3+
222	CRWD CrowdStrike Holdings, Inc.	0.0%	$113.37M	161.55K	+22.7%	▲ Add	3+
223	MAR Marriott International, Inc.	0.0%	$113.21M	300.07K	+16.3%	▲ Add	3+
224	CRM Salesforce, Inc.	0.0%	$113.17M	714.97K	-21.9%	▼ Trim	3+
225	PFE Pfizer Inc.	0.0%	$112.67M	4.64M	+2.6%	▲ Add	3+
226	PLD Prologis, Inc.	0.0%	$111.72M	798.57K	+21.1%	▲ Add	3+
227	SPMO Invesco S&P 500 Momentum ETF	0.0%	$111.31M	721.88K	+56.3%	▲ Add	3+
228	HDB HDFC Bank Limited	0.0%	$110.82M	4.31M	-2.2%	▼ Trim	3+
229	MC Moelis & Company	0.0%	$110.23M	1.71M	+32.5%	▲ Add	3+
230	LH Labcorp Holdings Inc.	0.0%	$109.12M	401.96K	+9.7%	▲ Add	3+
231	WAT Waters Corporation	0.0%	$108.93M	290.94K	+22.9%	▲ Add	3+
232	RSP Invesco S&P 500 Equal…	0.0%	$107.96M	513.34K	+18.3%	▲ Add	3+
233	DG Dollar General Corporation	0.0%	$107.84M	903.65K	-9.4%	▼ Trim	3+
234	ISRG Intuitive Surgical, Inc.	0.0%	$107.54M	265.74K	-19.3%	▼ Trim	3+
235	BINC iShares Flexible Income…	0.0%	$107.52M	2.05M	+36.7%	▲ Add	3+
236	FWONA Formula One Group	0.0%	$106.94M	1.16M	+18.1%	▲ Add	3+
237	MDLZ Mondelez International, Inc.	0.0%	$106.87M	1.77M	+28.6%	▲ Add	3+
238	IGIB iShares 5-10 Year…	0.0%	$106.04M	1.99M	+14.6%	▲ Add	3+
239	VRTX Vertex Pharmaceuticals…	0.0%	$105.85M	215.42K	+6.2%	▲ Add	3+
240	VT Vanguard Total World Stock…	0.0%	$104.09M	676.10K	+35.9%	▲ Add	3+
241	QUAL iShares MSCI USA Quality…	0.0%	$102.40M	479.25K	+10.7%	▲ Add	3+
242	FTNT Fortinet, Inc.	0.0%	$102.02M	672.84K	+2.4%	▲ Add	3+
243	MCO Moody's Corporation	0.0%	$101.92M	226.48K	+1.7%	▲ Add	3+
244	CDW CDW Corporation	0.0%	$101.13M	758.62K	+6.5%	▲ Add	3+
245	MEDP Medpace Holdings, Inc.	0.0%	$100.81M	191.27K	+13.7%	▲ Add	3+
246	EMR Emerson Electric Co.	0.0%	$99.40M	692.84K	+14.2%	▲ Add	3+
247	ISTB iShares Core 1-5 Year USD…	0.0%	$99.37M	2.06M	+16.7%	▲ Add	3+
248	VGT Vanguard Information…	0.0%	$99.17M	870.04K	+14.4% ✂	▲ Add	3+
249	CI Cigna Corporation	0.0%	$98.33M	347.75K	+6.4%	▲ Add	3+
250	SBUX Starbucks Corporation	0.0%	$98.13M	940.27K	+8.4%	▲ Add	3+
251	O Realty Income Corporation	0.0%	$97.74M	1.55M	+5.1%	▲ Add	3+
252	MKSI MKS Inc.	0.0%	$97.39M	250.58K	+12.0%	▲ Add	3+
253	CGCP Capital Group Core Plus…	0.0%	$97.11M	4.33M	+16.2%	▲ Add	3+
254	IXUS iShares Core MSCI Total…	0.0%	$97.06M	1.03M	+13.2%	▲ Add	3+
255	AJG Arthur J. Gallagher & Co.	0.0%	$95.93M	424.43K	+91.2%	▲ Add	3+
256	SNPS Synopsys, Inc.	0.0%	$95.46M	210.29K	+19.9%	▲ Add	3+
257	WMB The Williams Companies, Inc.	0.0%	$95.06M	1.22M	+28.2%	▲ Add	3+
258	SONY Sony Group Corporation	0.0%	$93.86M	4.76M	+3.9%	▲ Add	3+
259	SO The Southern Company	0.0%	$93.69M	964.40K	+21.8%	▲ Add	3+
260	TT Trane Technologies plc	0.0%	$93.16M	194.93K	+1.0%	▲ Add	3+
261	KEYS Keysight Technologies, Inc.	0.0%	$92.90M	282.63K	-7.6%	▼ Trim	3+
262	GD General Dynamics Corporation	0.0%	$91.11M	262.45K	-18.1%	▼ Trim	3+
263	ECL Ecolab Inc.	0.0%	$90.45M	318.89K	+6.4%	▲ Add	3+
264	WRB W. R. Berkley Corporation	0.0%	$89.75M	1.26M	+9.8%	▲ Add	3+
265	CGBL Capital Group Core Balanced…	0.0%	$89.67M	2.38M	+22.9%	▲ Add	3+
266	SCMB Schwab Municipal Bond ETF	0.0%	$89.64M	3.48M	+16.8%	▲ Add	3+
267	MCK McKesson Corporation	0.0%	$89.62M	117.38K	+0.4%	▲ Add	3+
268	JBND JPMorgan Active Bond ETF	0.0%	$89.45M	1.67M	+30.9%	▲ Add	3+
269	MSA MSA Safety Incorporated	0.0%	$89.34M	524.13K	+34.9%	▲ Add	3+
270	HLT Hilton Worldwide Holdings…	0.0%	$89.16M	267.85K	-2.6%	▼ Trim	3+
271	TCAF T. Rowe Price Capital…	0.0%	$86.87M	2.15M	+9.7%	▲ Add	3+
272	ODFL Old Dominion Freight Line…	0.0%	$86.70M	396.27K	-31.6%	▼ Trim	3+
273	SHOP Shopify Inc.	0.0%	$85.75M	733.75K	-2.1%	▼ Trim	3+
274	COR Cencora, Inc.	0.0%	$85.26M	297.97K	+404.0%	▲ Add	3+
275	PVAL Putnam Focused Large Cap…	0.0%	$85.08M	1.67M	+61.0%	▲ Add	3+
276	STX Seagate Technology Holdings…	0.0%	$85.00M	94.45K	+16.1%	▲ Add	3+
277	FDL First Trust Morningstar…	0.0%	$84.98M	1.71M	+20.1%	▲ Add	3+
278	SCHB Schwab U.S. Broad Market ETF	0.0%	$84.19M	2.97M	+12.6%	▲ Add	3+
279	OKE ONEOK, Inc.	0.0%	$84.19M	945.65K	+10.3%	▲ Add	3+
280	SCHE Schwab Emerging Markets…	0.0%	$84.08M	2.35M	+11.6%	▲ Add	3+
281	VRT Vertiv Holdings Co	0.0%	$83.74M	275.47K	+6.2%	▲ Add	3+
282	LVHI Franklin International Low…	0.0%	$83.42M	2.05M	+28.7%	▲ Add	3+
283	JAVA JPMorgan Active Value ETF	0.0%	$83.32M	1.05M	+19.2%	▲ Add	3+
284	FDX FedEx Corporation	0.0%	$82.94M	260.39K	-3.7% ✂	▼ Trim	3+
285	CGXU Capital Group International…	0.0%	$82.69M	2.40M	+19.4%	▲ Add	3+
286	D Dominion Energy, Inc.	0.0%	$82.60M	1.19M	-25.6%	▼ Trim	3+
287	MRSH Marsh & McLennan Companies…	0.0%	$82.59M	488.65K	-32.5%	▼ Trim	3+
288	FTCS First Trust Capital…	0.0%	$82.59M	878.70K	+6.6%	▲ Add	3+
289	SDY State Street SPDR S&P…	0.0%	$82.06M	536.12K	+10.3%	▲ Add	3+
290	IHG InterContinental Hotels…	0.0%	$81.96M	474.18K	+1.4%	▲ Add	3+
291	CGMM Capital Group U.S. Small…	0.0%	$81.30M	2.51M	+69.6%	▲ Add	3+
292	MMIT NYLI MACKAY MUNICIPAL…	0.0%	$81.29M	3.33M	+1063.4%	▲ Add	3+
293	IJK iShares S&P Mid-Cap 400…	0.0%	$80.39M	696.60K	+21.2%	▲ Add	3+
294	MPWR Monolithic Power Systems…	0.0%	$80.13M	61.01K	+13.1%	▲ Add	3+
295	SDVY First Trust SMID Cap Rising…	0.0%	$79.24M	1.84M	+22.2%	▲ Add	3+
296	AEP American Electric Power…	0.0%	$79.13M	570.67K	+55.3%	▲ Add	3+
297	CSX CSX Corporation	0.0%	$78.47M	1.65M	+0.7%	▲ Add	3+
298	ADP Automatic Data Processing…	0.0%	$78.18M	349.70K	+53.4%	▲ Add	3+
299	WWD Woodward, Inc.	0.0%	$77.92M	180.54K	-5.4%	▼ Trim	3+
300	VXUS Vanguard Total…	0.0%	$77.56M	918.06K	+42.1%	▲ Add	3+
301	BKNG Booking Holdings Inc.	0.0%	$76.99M	424.93K	+66.8% ✂	▲ Add	3+
302	UBER Uber Technologies, Inc.	0.0%	$76.69M	1.01M	+10.0%	▲ Add	3+
303	RBA RB Global, Inc.	0.0%	$76.52M	663.62K	+70.2%	▲ Add	3+
304	TKO TKO Group Holdings, Inc.	0.0%	$76.03M	352.18K	+5.1%	▲ Add	3+
305	SPOT Spotify Technology S.A.	0.0%	$75.20M	163.48K	+149.9%	▲ Add	3+
306	BKR Baker Hughes Company	0.0%	$75.18M	1.33M	+164.3%	▲ Add	3+
307	SCHA Schwab U.S. Small-Cap ETF	0.0%	$75.17M	2.11M	+13.1%	▲ Add	3+
308	ARM Arm Holdings plc American…	0.0%	$75.11M	224.70K	+217.0%	▲ Add	3+
309	MTUM iShares MSCI USA Momentum…	0.0%	$75.06M	230.44K	+13.3%	▲ Add	3+
310	UL Unilever PLC	0.0%	$74.54M	1.23M	+3.0%	▲ Add	3+
311	MFSI MFS ACTIVE EXCHANGE TRADED…	0.0%	$74.53M	2.33M	+31.0%	▲ Add	3+
312	VMC Vulcan Materials Company	0.0%	$74.36M	238.84K	+31.7%	▲ Add	3+
313	J Jacobs Solutions Inc.	0.0%	$73.88M	587.76K	-12.5%	▼ Trim	3+
314	ALL The Allstate Corporation	0.0%	$73.55M	307.38K	-3.8%	▼ Trim	3+
315	SPCX Space Exploration…	0.0%	$72.08M	470.42K	New	New	1
316	IYW iShares U.S. Technology ETF	0.0%	$72.05M	300.56K	+10.5%	▲ Add	3+
317	CGDG Capital Group Dividend…	0.0%	$71.44M	1.90M	+22.8%	▲ Add	3+
318	JIVE JPMorgan International…	0.0%	$71.26M	778.42K	+104.0%	▲ Add	3+
319	UPS United Parcel Service, Inc.	0.0%	$70.61M	652.94K	-3.7%	▼ Trim	3+
320	STT State Street Corporation	0.0%	$70.18M	417.45K	+3.0%	▲ Add	3+
321	IWN iShares Russell 2000 Value…	0.0%	$70.03M	316.26K	+5.0%	▲ Add	3+
322	VONV Vanguard Russell 1000 Value…	0.0%	$69.84M	656.47K	+15.9%	▲ Add	3+
323	MDB MongoDB, Inc.	0.0%	$69.81M	222.32K	+311.2%	▲ Add	3+
324	TCHP T. Rowe Price Blue Chip…	0.0%	$69.38M	1.44M	+16.1%	▲ Add	3+
325	ELV Elevance Health Inc.	0.0%	$69.10M	175.14K	-17.2%	▼ Trim	3+
326	COWG Pacer US Large Cap Cash…	0.0%	$69.08M	1.81M	+3.9%	▲ Add	3+
327	GLW Corning Inc	0.0%	$68.48M	309.55K	+107.2%	▲ Add	3+
328	RYAAY Ryanair Holdings plc	0.0%	$68.35M	1.06M	+9.6%	▲ Add	3+
329	ENTG Entegris, Inc.	0.0%	$67.02M	415.12K	-2.1%	▼ Trim	3+
330	NKE NIKE, Inc.	0.0%	$66.38M	1.63M	-5.5%	▼ Trim	3+
331	MOG-A Moog Inc.	0.0%	$66.31M	155.88K	+4.6%	▲ Add	3+
332	AVUV Avantis U.S. Small Cap…	0.0%	$65.82M	526.84K	+28.2%	▲ Add	3+
333	HLN Haleon plc	0.0%	$65.75M	7.12M	-21.7%	▼ Trim	3+
334	EVRG Evergy, Inc.	0.0%	$64.77M	742.71K	+35.0%	▲ Add	3+
335	GRID First Trust NASDAQ Clean…	0.0%	$64.73M	349.71K	+71.5%	▲ Add	3+
336	ITA iShares U.S. Aerospace &…	0.0%	$64.34M	271.72K	+26.2%	▲ Add	3+
337	MRVL Marvell Technology, Inc.	0.0%	$64.31M	241.00K	-58.8%	▼ Trim	3+
338	GILD Gilead Sciences, Inc.	0.0%	$64.30M	502.81K	+4.0%	▲ Add	3+
339	VRSK Verisk Analytics, Inc.	0.0%	$63.99M	351.26K	+217.3%	▲ Add	3+
340	CGMS Capital Group U.S.…	0.0%	$63.95M	2.33M	+27.4%	▲ Add	3+
341	MO Altria Group, Inc.	0.0%	$63.65M	862.81K	+12.2%	▲ Add	3+
342	QIAGEN NV (unmapped)	—	$63.36M	1.61M	—		—
343	DTE DTE Energy Company	0.0%	$63.28M	409.79K	+24.5%	▲ Add	3+
344	AOS A. O. Smith Corporation	0.0%	$62.67M	1.02M	-4.8%	▼ Trim	3+
345	WCC WESCO International, Inc.	0.0%	$62.55M	180.09K	+3.6%	▲ Add	3+
346	AER AerCap Holdings N.V.	0.0%	$62.38M	419.19K	+12.9%	▲ Add	3+
347	VWOB Vanguard Emerging Markets…	0.0%	$61.84M	919.63K	+18.0%	▲ Add	3+
348	CVNA Carvana Co.	0.0%	$61.80M	991.14K	+25.5% ✂	▲ Add	3+
349	FND Floor & Decor Holdings, Inc.	0.0%	$61.42M	1.03M	+42.8%	▲ Add	3+
350	EXPD Expeditors International of…	0.0%	$61.35M	381.71K	+14.1%	▲ Add	3+
351	IJJ iShares S&P Mid-Cap 400…	0.0%	$61.31M	415.47K	+0.7%	▲ Add	3+
352	CGSD Capital Group Short…	0.0%	$61.29M	2.37M	+37.7%	▲ Add	3+
353	IWO iShares Russell 2000 Growth…	0.0%	$61.05M	157.20K	+4.9%	▲ Add	3+
354	VLO Valero Energy Corporation	0.0%	$60.99M	235.15K	+8.6%	▲ Add	3+
355	TMSL T. Rowe Price Small-Mid Cap…	0.0%	$60.45M	1.40M	+46.6%	▲ Add	3+
356	IWY iShares Russell Top 200…	0.0%	$60.27M	216.67K	+16.0%	▲ Add	3+
357	MTB M&T Bank Corporation	0.0%	$59.95M	252.66K	+11.9%	▲ Add	3+
358	GCOW Pacer Global Cash Cows…	0.0%	$59.88M	1.37M	+18.1%	▲ Add	3+
359	JCI Johnson Controls…	0.0%	$59.75M	431.49K	+3.1%	▲ Add	3+
360	SHEL Shell plc	0.0%	$59.45M	776.65K	+5.2%	▲ Add	3+
361	COF Capital One Financial…	0.0%	$59.30M	290.75K	+26.0%	▲ Add	3+
362	DFAT Dimensional - US Targeted…	0.0%	$59.20M	846.85K	+33.6%	▲ Add	3+
363	BBD Banco Bradesco S.A.	0.0%	$59.15M	17.10M	+3.1%	▲ Add	3+
364	JIRE JPMorgan International…	0.0%	$58.95M	725.72K	+17.2%	▲ Add	3+
365	SNOW Snowflake Inc.	0.0%	$58.75M	235.84K	+94.9%	▲ Add	3+
366	DLTR Dollar Tree, Inc.	0.0%	$58.43M	471.70K	+14.3%	▲ Add	3+
367	JAMES HARDIE INDUSTRIES PLC (unmapped)	—	$57.71M	2.17M	—		—
368	TPR Tapestry, Inc.	0.0%	$57.61M	394.59K	-3.3%	▼ Trim	3+
369	AROC Archrock, Inc.	0.0%	$57.40M	1.37M	+7.6%	▲ Add	3+
370	THO Thor Industries, Inc.	0.0%	$57.35M	728.30K	+17.3%	▲ Add	3+
371	BSX Boston Scientific…	0.0%	$57.19M	1.29M	-15.6%	▼ Trim	3+
372	BWA BorgWarner Inc.	0.0%	$57.17M	839.43K	+4.2%	▲ Add	3+
373	AWI Armstrong World Industries…	0.0%	$56.62M	349.18K	+8.7%	▲ Add	3+
374	TECH Bio-Techne Corporation	0.0%	$56.59M	797.00K	+27.7%	▲ Add	3+
375	JCPB JPMorgan Core Plus Bond ETF	0.0%	$56.53M	1.20M	+27.7%	▲ Add	3+
376	NDAQ Nasdaq, Inc.	0.0%	$56.27M	716.20K	+10.4%	▲ Add	3+
377	VIK Viking Holdings Ltd	0.0%	$56.26M	544.85K	+320.2%	▲ Add	3+
378	FLCB Franklin U.S. Core Bond ETF	0.0%	$56.24M	2.62M	+48.4%	▲ Add	3+
379	CFG Citizens Financial Group…	0.0%	$56.23M	798.68K	+3.9%	▲ Add	3+
380	IAU iShares Gold Trust	0.0%	$56.15M	733.50K	+13.2%	▲ Add	3+
381	QQA INVESCO ACTIVELY MANAGED	0.0%	$55.15M	988.97K	+25.1%	▲ Add	3+
382	LAD Lithia Motors, Inc.	0.0%	$54.94M	188.10K	+116.1%	▲ Add	3+
383	EFX Equifax Inc.	0.0%	$54.55M	344.19K	-21.5%	▼ Trim	3+
384	XLF State Street Financial…	0.0%	$54.38M	1.02M	+8.0%	▲ Add	3+
385	CFR Cullen/Frost Bankers, Inc.	0.0%	$54.34M	349.85K	+37.3%	▲ Add	3+
386	VFC V.F. Corporation	0.0%	$54.17M	3.12M	+6.3%	▲ Add	3+
387	BAM Brookfield Asset Management…	0.0%	$53.91M	1.21M	+46.8%	▲ Add	3+
388	EOG EOG Resources, Inc.	0.0%	$53.68M	404.86K	+5.4%	▲ Add	3+
389	SNA Snap-on Incorporated	0.0%	$53.54M	134.81K	+5.6%	▲ Add	3+
390	SCHG Schwab U.S. Large-Cap…	0.0%	$53.41M	1.63M	+16.2%	▲ Add	3+
391	TPX Tempur Sealy International…	0.0%	$53.38M	684.90K	+47.9%	▲ Add	3+
392	BAX Baxter International Inc.	0.0%	$53.03M	2.41M	+63.0%	▲ Add	3+
393	SCHZ Schwab U.S. Aggregate Bond…	0.0%	$52.93M	2.28M	+20.1%	▲ Add	3+
394	DELL Dell Technologies Inc.	0.0%	$51.93M	129.94K	-25.4%	▼ Trim	3+
395	IBKR Interactive Brokers Group…	0.0%	$51.92M	578.03K	+101.4%	▲ Add	3+
396	TMUS T-Mobile US, Inc.	0.0%	$51.89M	284.27K	+11.7%	▲ Add	3+
397	BNDX Vanguard Total…	0.0%	$51.83M	1.07M	+26.9%	▲ Add	3+
398	T AT&T Inc.	0.0%	$51.70M	2.28M	+2.2%	▲ Add	3+
399	IJS iShares S&P Small-Cap 600…	0.0%	$51.70M	377.56K	+0.8%	▲ Add	3+
400	RF Regions Financial…	0.0%	$51.41M	1.71M	+13.7%	▲ Add	3+
401	CPRT Copart, Inc.	0.0%	$51.14M	1.67M	-19.8%	▼ Trim	3+
402	BP BP p.l.c.	0.0%	$51.06M	1.38M	-6.5%	▼ Trim	3+
403	CP Canadian Pacific Kansas…	0.0%	$51.04M	581.75K	+38.2%	▲ Add	3+
404	XLI State Street Industrial…	0.0%	$50.97M	281.24K	+13.5%	▲ Add	3+
405	AMGN Amgen Inc.	0.0%	$50.85M	141.89K	-8.1%	▼ Trim	3+
406	EQWL Invesco S&P 100 Equal…	0.0%	$50.75M	395.13K	+22.9%	▲ Add	3+
407	CMI Cummins Inc.	0.0%	$50.64M	73.80K	+3.8%	▲ Add	3+
408	HPE Hewlett Packard Enterprise…	0.0%	$50.06M	1.15M	-16.8%	▼ Trim	3+
409	NVO Novo Nordisk A/S	0.0%	$49.90M	1.04M	+139.9%	▲ Add	3+
410	XLG Invesco S&P 500 Top 50 ETF	0.0%	$49.66M	837.47K	+10.4%	▲ Add	3+
411	ARTY iShares Future AI & Tech ETF	0.0%	$49.27M	681.60K	+41.7%	▲ Add	3+
412	IWV iShares Russell 3000 ETF	0.0%	$49.20M	117.91K	+2.3%	▲ Add	3+
413	XLE State Street Energy Select…	0.0%	$49.20M	913.89K	-1.8%	▼ Trim	3+
414	AVDE Avantis International…	0.0%	$49.13M	554.43K	+24.6%	▲ Add	3+
415	CDNS Cadence Design Systems, Inc.	0.0%	$49.08M	130.10K	+65.7%	▲ Add	3+
416	FORM FormFactor, Inc.	0.0%	$48.55M	371.32K	-13.6%	▼ Trim	3+
417	FBND Fidelity Total Bond ETF	0.0%	$48.53M	1.06M	+36.0%	▲ Add	3+
418	GBCI Glacier Bancorp, Inc.	0.0%	$48.48M	931.57K	+52.7%	▲ Add	3+
419	SNDK Sandisk Corporation	0.0%	$48.33M	23.07K	+82.1%	▲ Add	3+
420	ASX ASE Technology Holding Co.…	0.0%	$48.32M	1.20M	-34.6%	▼ Trim	3+
421	TGT Target Corporation	0.0%	$48.05M	342.77K	+2.2%	▲ Add	3+
422	XSMO Invesco S&P SmallCap…	0.0%	$47.84M	525.10K	+35.0%	▲ Add	3+
423	JMEE JPMorgan Small & Mid Cap…	0.0%	$47.82M	618.48K	+34.6%	▲ Add	3+
424	ARW Arrow Electronics, Inc.	0.0%	$47.47M	220.66K	+6.7%	▲ Add	3+
425	MNST Monster Beverage Corporation	0.0%	$47.40M	491.84K	+20.6%	▲ Add	3+
426	KMB Kimberly-Clark Corporation	0.0%	$46.91M	428.92K	-8.0%	▼ Trim	3+
427	CASY Casey's General Stores, Inc.	0.0%	$46.79M	60.09K	-3.6%	▼ Trim	3+
428	R Ryder System, Inc.	0.0%	$46.45M	178.03K	+8.8%	▲ Add	3+
429	AMT American Tower Corporation	0.0%	$46.33M	268.12K	-24.9%	▼ Trim	3+
430	SHW The Sherwin-Williams Company	0.0%	$46.26M	134.46K	+19.5%	▲ Add	3+
431	COHR Coherent, Inc.	0.0%	$46.21M	121.26K	+126.8%	▲ Add	3+
432	UNF UniFirst Corporation	0.0%	$45.99M	172.85K	+20.7%	▲ Add	3+
433	IJT iShares S&P Small-Cap 600…	0.0%	$45.69M	259.02K	+2.2%	▲ Add	3+
434	PPA Invesco Aerospace & Defense…	0.0%	$45.49M	265.17K	+16.1%	▲ Add	3+
435	RGA Reinsurance Group of…	0.0%	$45.27M	210.30K	+7.5%	▲ Add	3+
436	TTAN ServiceTitan, Inc.	0.0%	$44.76M	646.80K	+40.9%	▲ Add	3+
437	KDP Keurig Dr Pepper Inc.	0.0%	$44.69M	1.34M	+19.8%	▲ Add	3+
438	XLV State Street Health Care…	0.0%	$44.47M	277.45K	+13.5%	▲ Add	3+
439	RCL Royal Caribbean Cruises Ltd.	0.0%	$44.33M	139.35K	+25.8%	▲ Add	3+
440	CALF Pacer US Small Cap Cash…	0.0%	$44.29M	874.27K	+5.0%	▲ Add	3+
441	ALSN Allison Transmission…	0.0%	$44.28M	369.52K	+13.4%	▲ Add	3+
442	RJF Raymond James Financial…	0.0%	$44.17M	294.57K	+13.8%	▲ Add	3+
443	MCHP Microchip Technology…	0.0%	$43.73M	497.24K	+5.2%	▲ Add	3+
444	JPEF J P MORGAN EXCHANGE-TRADED…	0.0%	$43.48M	552.31K	+6.8%	▲ Add	3+
445	CGCB Capital Group Core Bond ETF	0.0%	$43.41M	1.65M	+32.9%	▲ Add	3+
446	DLR Digital Realty Trust, Inc.	0.0%	$43.34M	224.72K	+5.7%	▲ Add	3+
447	RECS Columbia Research Enhanced…	0.0%	$42.78M	1.00M	+14.5%	▲ Add	3+
448	PYLD PIMCO Multisector Bond…	0.0%	$42.69M	1.61M	+40.4%	▲ Add	3+
449	ALLY Ally Financial Inc.	0.0%	$42.61M	903.25K	+12.8%	▲ Add	3+
450	AVTR Avantor, Inc.	0.0%	$42.36M	4.12M	+76.8%	▲ Add	3+
451	IFRA iShares U.S. Infrastructure…	0.0%	$42.32M	666.49K	+64.3%	▲ Add	3+
452	JHMD JOHN HANCOCK MULTIFACTOR DEV	0.0%	$42.18M	955.94K	+16.9%	▲ Add	3+
453	HXL Hexcel Corporation	0.0%	$41.97M	434.87K	+8.1%	▲ Add	3+
454	ETR Entergy Corporation	0.0%	$41.94M	361.88K	+51.5%	▲ Add	3+
455	VONE Vanguard Russell 1000 ETF	0.0%	$41.84M	126.47K	+28.1%	▲ Add	3+
456	VMI Valmont Industries, Inc.	0.0%	$41.49M	72.94K	+11.1%	▲ Add	3+
457	RELX RELX Plc	0.0%	$41.46M	1.32M	+10.4%	▲ Add	3+
458	EQR Equity Residential	0.0%	$41.11M	601.42K	+16.8%	▲ Add	3+
459	MFSV MFS ACTIVE EXCHANGE TRADED…	0.0%	$41.11M	1.45M	+71.2%	▲ Add	3+
460	PWR Quanta Services, Inc.	0.0%	$40.88M	59.43K	+6.2%	▲ Add	3+
461	CAH Cardinal Health, Inc.	0.0%	$40.76M	171.34K	-33.0%	▼ Trim	3+
462	FCNCA First Citizens BancShares…	0.0%	$40.75M	19.60K	+6.7%	▲ Add	3+
463	MFC Manulife Financial…	0.0%	$40.60M	1.01M	+2.3%	▲ Add	3+
464	LHX L3Harris Technologies, Inc.	0.0%	$40.55M	139.23K	+5.2%	▲ Add	3+
465	CEG Constellation Energy…	0.0%	$40.42M	153.15K	+4.3%	▲ Add	3+
466	HLI Houlihan Lokey, Inc.	0.0%	$40.28M	290.74K	-2.3%	▼ Trim	3+
467	CGIC Capital Group International…	0.0%	$40.18M	1.11M	+52.4%	▲ Add	3+
468	LMBS First Trust Low Duration…	0.0%	$39.84M	799.68K	+24.3%	▲ Add	3+
469	ULTA Ulta Beauty, Inc.	0.0%	$39.78M	81.82K	-8.8%	▼ Trim	3+
470	EME EMCOR Group, Inc.	0.0%	$39.60M	49.61K	+8.1%	▲ Add	3+
471	CCK Crown Holdings, Inc.	0.0%	$39.33M	355.56K	+29.1%	▲ Add	3+
472	RH Rh	0.0%	$39.28M	348.42K	+0.3%	▲ Add	3+
473	VGIT Vanguard Intermediate-Term…	0.0%	$39.28M	664.05K	+17.2%	▲ Add	3+
474	TRFK PACER FDS TR	0.0%	$39.26M	387.60K	+98.3%	▲ Add	3+
475	HII Huntington Ingalls…	0.0%	$39.10M	138.66K	-1.6%	▼ Trim	3+
476	NOC Northrop Grumman Corporation	0.0%	$39.07M	78.12K	+40.1%	▲ Add	3+
477	PNC The PNC Financial Services…	0.0%	$38.85M	158.56K	+8.3%	▲ Add	3+
478	ABG Asbury Automotive Group…	0.0%	$38.83M	189.25K	+26.1%	▲ Add	3+
479	ON ON Semiconductor Corporation	0.0%	$38.76M	427.56K	+8.2%	▲ Add	3+
480	SLV iShares Silver Trust	0.0%	$38.69M	726.10K	+6.0%	▲ Add	3+
481	VCRM VANGUARD MUN BD FDS	0.0%	$38.18M	500.18K	+104.1%	▲ Add	3+
482	AKAM Akamai Technologies, Inc.	0.0%	$37.90M	334.52K	-5.8%	▼ Trim	3+
483	GTO Invesco Total Return Bond…	0.0%	$37.80M	804.53K	+66.9%	▲ Add	3+
484	NEU NewMarket Corporation	0.0%	$37.73M	47.59K	+42.2%	▲ Add	3+
485	RBC RBC Bearings Incorporated	0.0%	$37.65M	59.72K	+3.8%	▲ Add	3+
486	CARR Carrier Global Corporation	0.0%	$37.60M	510.90K	+52.8%	▲ Add	3+
487	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$37.53M	290.73K	+9.4%	▲ Add	3+
488	MDYG State Street SPDR S&P 400…	0.0%	$37.31M	339.00K	-12.1%	▼ Trim	3+
489	CRL Charles River Laboratories…	0.0%	$37.19M	172.38K	+51.1%	▲ Add	3+
490	PPG PPG Industries, Inc.	0.0%	$36.90M	299.46K	+19.1%	▲ Add	3+
491	FITB Fifth Third Bancorp	0.0%	$36.70M	651.69K	+4.8%	▲ Add	3+
492	CHDN Churchill Downs Incorporated	0.0%	$36.57M	411.24K	+14.1%	▲ Add	3+
493	VOOG Vanguard S&P 500 Growth ETF	0.0%	$36.27M	455.10K	+18.7% ✂	▲ Add	3+
494	SRE Sempra	0.0%	$36.24M	384.48K	+3.0%	▲ Add	3+
495	LII Lennox International Inc.	0.0%	$36.16M	64.13K	+19.4%	▲ Add	3+
496	BIL State Street SPDR Bloomberg…	0.0%	$35.96M	392.49K	-16.9%	▼ Trim	3+
497	CMCSA Comcast Corporation	0.0%	$35.95M	1.55M	-38.8%	▼ Trim	3+
498	AXON Axon Enterprise, Inc.	0.0%	$35.94M	77.33K	+175.4%	▲ Add	3+
499	WBS Webster Financial…	0.0%	$35.91M	475.05K	-2.8%	▼ Trim	3+
500	ITW Illinois Tool Works Inc.	0.0%	$35.79M	133.63K	-36.1%	▼ Trim	3+

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
SPCX Space Exploration…	470.42K	—	New	$72.08M	0.0%
DFGP	482.69K	—	New	$26.35M	0.0%
BRIE	238.52K	—	New	$7.15M	0.0%
JCAL	134.47K	—	New	$6.78M	0.0%
FDXF FedEx Freight Holding…	39.23K	—	New	$6.26M	0.0%
TRI Thomson Reuters…	28.24K	—	New	$2.37M	0.0%
ARXS Arxis, Inc. Class A…	41.81K	—	New	$1.85M	0.0%
VCRB Vanguard Core Bond ETF	21.23K	—	New	$1.64M	0.0%
PTLC Pacer Trendpilot US…	27.83K	—	New	$1.59M	0.0%
IDMO Invesco S&P…	26.25K	—	New	$1.56M	0.0%
PWRD TCW Transform Systems…	11.40K	—	New	$1.32M	0.0%
CBRS Cerebras Systems Inc.	6.71K	—	New	$1.22M	0.0%
NHYM	44.99K	—	New	$1.13M	0.0%
MAIR Madison Air Solutions…	19.74K	—	New	$741,914	0.0%
CSTK	20.82K	—	New	$677,281	0.0%
JTNY	13.45K	—	New	$676,670	0.0%
SAMT	14.16K	—	New	$645,221	0.0%
FRVO Fervo Energy Company	16.99K	—	New	$551,900	0.0%
OAKM	18.62K	—	New	$528,780	0.0%
GBIL Goldman Sachs Access…	4.19K	—	New	$419,291	0.0%
LIFE	21.12K	—	New	$413,471	0.0%
NUMI	16.03K	—	New	$403,981	0.0%
TH Target Hospitality Corp.	19.78K	—	New	$400,920	0.0%
TBIL F/m US Treasury 3 Month…	7.00K	—	New	$350,000	0.0%
BILS State Street SPDR…	2.50K	—	New	$248,723	0.0%
FBIZ	3.70K	—	New	$233,855	0.0%
SPYI	4.42K	—	New	$229,692	0.0%
SBND	11.29K	—	New	$212,327	0.0%
XAIX	3.68K	—	New	$206,510	0.0%
UTES Virtus Reaves Utilities…	2.30K	—	New	$193,783	0.0%
VGNT Versigent PLC	4.50K	—	New	$186,134	0.0%
XE X-Energy, Inc. Class A…	7.69K	—	New	$145,225	0.0%
XLSR	2.24K	—	New	$141,098	0.0%
FSEC FIDELITY INVESTMENT…	3.04K	—	New	$134,155	0.0%
JHCB	5.80K	—	New	$123,410	0.0%
ELMT	6.00K	—	New	$113,760	0.0%
STXD	2.90K	—	New	$113,554	0.0%
LFTO	4.12K	—	New	$112,826	0.0%
CHI	8.40K	—	New	$109,032	0.0%
DFAU Dimensional - US Core…	1.98K	—	New	$100,516	0.0%
UTEN	2.30K	—	New	$100,220	0.0%
JPHY JPMorgan Active High…	1.86K	—	New	$93,839	0.0%
FXC	1.30K	—	New	$89,609	0.0%
MPTI	854	—	New	$79,875	0.0%
XBIL	1.53K	—	New	$76,872	0.0%
HEGD	2.76K	—	New	$72,666	0.0%
CFO	845	—	New	$67,487	0.0%
SCHI	2.96K	—	New	$67,267	0.0%
INFL	1.35K	—	New	$66,246	0.0%
ECO	1.32K	—	New	$65,891	0.0%
VMET	5.36K	—	New	$65,343	0.0%
NRK	6.00K	—	New	$63,720	0.0%
FTGC First Trust Global…	2.26K	—	New	$61,024	0.0%
VELO	3.65K	—	New	$60,786	0.0%
QNT Quantinuum Inc. Class A…	778	—	New	$58,793	0.0%
BKGI	1.24K	—	New	$56,561	0.0%
ALOY	3.84K	—	New	$56,415	0.0%
CMDY	985	—	New	$54,234	0.0%
QQQI	980	—	New	$53,596	0.0%
SA Seabridge Gold Inc.	1.89K	—	New	$49,424	0.0%
FXF	450	—	New	$49,005	0.0%
SPTX	2.26K	—	New	$48,278	0.0%
SMBS Schwab Strategic Trust…	1.88K	—	New	$47,971	0.0%
VTN	4.20K	—	New	$47,712	0.0%
GFLW	1.34K	—	New	$44,166	0.0%
HERD	912	—	New	$43,195	0.0%
UTWO	862	—	New	$41,501	0.0%
TPYP	963	—	New	$40,566	0.0%
OBIL	807	—	New	$40,459	0.0%
USIO	17.61K	—	New	$38,914	0.0%
AYA	1.96K	—	New	$38,907	0.0%
SWMR	944	—	New	$38,713	0.0%
TAYD	587	—	New	$36,547	0.0%
SPXX	1.93K	—	New	$34,507	0.0%
KEEL Keel Infrastructure…	5.50K	—	New	$33,147	0.0%
ESP	483	—	New	$32,419	0.0%
CMTV	816	—	New	$32,248	0.0%
CRTC	831	—	New	$31,577	0.0%
CTA	1.19K	—	New	$30,948	0.0%
EMBD	1.28K	—	New	$30,642	0.0%
AADX	1.49K	—	New	$30,610	0.0%
NCMI	8.03K	—	New	$30,128	0.0%
FTXL First Trust Nasdaq…	109	—	New	$28,936	0.0%
VIA	1.65K	—	New	$28,842	0.0%
STOT	599	—	New	$28,174	0.0%
ALTO	5.31K	—	New	$27,580	0.0%
AVEX	1.56K	—	New	$26,798	0.0%
ATEX Anterix Inc.	296	—	New	$26,542	0.0%
AAAU	659	—	New	$26,446	0.0%
HTLD Heartland Express, Inc.	1.66K	—	New	$25,731	0.0%
EROC	1.87K	—	New	$25,704	0.0%
PLOW Douglas Dynamics, Inc.	467	—	New	$25,167	0.0%
QYLG	850	—	New	$24,922	0.0%
TMB	961	—	New	$24,567	0.0%
VPG Vishay Precision Group…	192	—	New	$24,541	0.0%
SECT Main Sector Rotation ETF	337	—	New	$23,674	0.0%
EOS	1.10K	—	New	$23,540	0.0%
PHYS Sprott Physical Gold…	762	—	New	$23,363	0.0%
BXDC	1.06K	—	New	$23,313	0.0%
AIAI	1.60K	—	New	$23,030	0.0%
SHIP	1.63K	—	New	$23,024	0.0%
RFIL	1.07K	—	New	$23,016	0.0%
SBR	300	—	New	$21,960	0.0%
GHRS	775	—	New	$21,871	0.0%
SHAZ SharonAI Holdings, Inc.…	265	—	New	$21,743	0.0%
CMPS COMPASS Pathways plc	1.45K	—	New	$21,489	0.0%
QDPL	480	—	New	$21,461	0.0%
FISI	550	—	New	$21,412	0.0%
GTOP	441	—	New	$20,885	0.0%
ROCQ	364	—	New	$20,345	0.0%
PHEQ	590	—	New	$20,255	0.0%
FIXT	529	—	New	$20,049	0.0%
RGT	1.41K	—	New	$20,022	0.0%
FLJP Franklin FTSE Japan ETF	498	—	New	$19,778	0.0%
MLYS Mineralys Therapeutics…	738	—	New	$19,690	0.0%
UFO	426	—	New	$19,677	0.0%
AIP Arteris, Inc.	437	—	New	$18,918	0.0%
PSCE	334	—	New	$18,649	0.0%
EXYN	3.70K	—	New	$17,982	0.0%
FPEI First Trust…	930	—	New	$17,893	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
SPYM State Street SPDR…	169.82M	110.68M	+53.4%	$14.56B	5.8%	●●○○○○
IVV iShares Core S&P 500 ETF	19.41M	18.92M	+2.6%	$14.17B	5.7%	●●○○○○
VOO Vanguard S&P 500 ETF	18.54M	17.10M	+8.5%	$12.43B	5.0%	●●○○○○
IWR iShares Russell Mid-Cap…	99.65M	92.96M	+7.2%	$10.92B	4.4%	●●○○○○
IEFA iShares Core MSCI EAFE…	113.50M	108.46M	+4.7%	$10.84B	4.3%	●●○○○○
VO Vanguard Morningstar…	110.77M	26.27M	+5.4% ✂	$8.86B	3.5%	●●○○○○
VV Vanguard Morningstar…	19.22M	18.66M	+3.0%	$6.47B	2.6%	●●○○○○
SCZ iShares MSCI EAFE…	53.30M	49.43M	+7.8%	$4.38B	1.8%	●●○○○○
IUSB iShares Core Universal…	87.51M	79.59M	+9.9%	$4.05B	1.6%	●●○○○○
VEA Vanguard FTSE Developed…	56.82M	55.00M	+3.3%	$4.01B	1.6%	●●○○○○
USHY iShares Broad USD High…	102.45M	95.36M	+7.4%	$3.79B	1.5%	●●○○○○
AVDV Avantis International…	33.27M	30.36M	+9.6%	$3.45B	1.4%
IJR iShares Core S&P…	22.72M	19.86M	+14.4%	$3.35B	1.3%	●●○○○○
NVDA NVIDIA Corporation	15.11M	12.02M	+25.7%	$2.91B	1.2%	●●○○○○
AAPL Apple Inc.	9.34M	8.42M	+10.8%	$2.65B	1.1%	●●○○○○
AMZN Amazon.com, Inc.	9.68M	8.52M	+13.6%	$2.25B	0.9%	●●○○○○
GOOGL Alphabet Inc.	6.63M	5.92M	+11.9%	$2.24B	0.9%	●●○○○○
MSFT Microsoft Corporation	5.80M	5.08M	+14.3%	$2.16B	0.9%	●●○○○○
DFIS Dimensional -…	61.37M	58.75M	+4.5%	$2.16B	0.9%	●●○○○○
IEMG iShares Core MSCI…	21.55M	20.06M	+7.5%	$1.75B	0.7%	●●○○○○
AVGO Broadcom Inc.	3.98M	3.76M	+5.9%	$1.46B	0.6%	●●○○○○
IUSG iShares Core S&P U.S.…	6.83M	6.74M	+1.3%	$1.24B	0.5%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	4.17M	3.42M	+22.0%	$1.21B	0.5%	●●○○○○
DGRO iShares Core Dividend…	14.42M	12.07M	+19.4%	$1.09B	0.4%	●●○○○○
LLY Eli Lilly and Company	746.10K	650.87K	+14.6%	$901.18M	0.4%	●●○○○○
IUSV iShares Core S&P U.S.…	8.10M	7.65M	+5.9%	$889.94M	0.4%	●●○○○○
TSM Taiwan Semiconductor…	1.98M	1.79M	+10.3%	$855.69M	0.3%	●●○○○○
OEF iShares S&P 100 ETF	2.38M	2.17M	+9.5%	$851.67M	0.3%
META Meta Platforms, Inc.	1.52M	1.39M	+8.9%	$836.21M	0.3%	●●○○○○
CGDV Capital Group Dividend…	16.43M	13.48M	+21.8%	$796.48M	0.3%	●●○○○○
AMD Advanced Micro Devices…	1.51M	1.31M	+15.4%	$787.22M	0.3%	●●○○○○
SPY State Street SPDR S&P…	1.04M	961.15K	+7.9%	$761.17M	0.3%	●●○○○○
GOOG Alphabet Inc.	2.27M	1.88M	+20.8%	$760.19M	0.3%	●●○○○○
V Visa Inc.	2.23M	1.90M	+17.2%	$750.56M	0.3%	●●○○○○
JPM JPMorgan Chase & Co.	2.18M	1.97M	+10.9%	$717.37M	0.3%	●●○○○○
IJH iShares Core S&P…	9.27M	8.27M	+12.1%	$707.73M	0.3%	●●○○○○
EFA iShares MSCI EAFE ETF	6.63M	6.35M	+4.3%	$679.98M	0.3%	●●○○○○
VOE Vanguard Morningstar…	3.38M	3.13M	+7.8%	$671.99M	0.3%	●●○○○○
IWD iShares Russell 1000…	2.72M	2.64M	+2.9%	$659.85M	0.3%	●●○○○○
MU Micron Technology, Inc.	535.82K	414.40K	+29.3%	$606.77M	0.2%	●●○○○○
EFV iShares MSCI EAFE Value…	7.54M	7.44M	+1.4%	$574.16M	0.2%	●●○○○○
CGUS Capital Group Core…	12.78M	7.80M	+63.8%	$555.72M	0.2%	●●○○○○
VIG Vanguard Dividend…	2.32M	2.06M	+12.8%	$543.97M	0.2%	●●○○○○
LIN Linde plc	1.04M	946.50K	+9.9%	$540.58M	0.2%	●●○○○○
VTEB Vanguard Tax-Exempt…	10.68M	8.88M	+20.2%	$539.79M	0.2%	●●○○○○
EFG iShares MSCI EAFE…	4.37M	4.30M	+1.7%	$532.56M	0.2%	●●○○○○
CGGR Capital Group Growth ETF	11.55M	9.61M	+20.2%	$528.83M	0.2%	●●○○○○
VYM Vanguard High Dividend…	3.34M	2.99M	+11.7%	$527.76M	0.2%	●●○○○○
AVEM Avantis Emerging…	5.35M	4.26M	+25.4%	$504.73M	0.2%	●●○○○○
APH Amphenol Corporation	3.02M	2.79M	+8.4%	$494.67M	0.2%	●●○○○○
IAGG iShares Core…	9.54M	5.51M	+73.0%	$482.69M	0.2%	●●○○○○
QQQ Invesco QQQ Trust…	672.07K	573.85K	+17.1%	$474.89M	0.2%	●●○○○○
JNJ Johnson & Johnson	1.81M	1.55M	+17.0%	$462.07M	0.2%	●●○○○○
VSS Vanguard FTSE All-World…	2.90M	2.72M	+6.6%	$443.42M	0.2%	●●○○○○
KLAC KLA Corporation	1.73M	121.58K	+42.3% ✂	$430.27M	0.2%	●●○○○○
CVX Chevron Corporation	2.18M	2.03M	+7.5%	$372.81M	0.1%	●●○○○○
IVW iShares S&P 500 Growth…	3.19M	2.99M	+6.8%	$423.78M	0.2%	●●○○○○
VTI Vanguard Morningstar…	1.12M	773.54K	+44.4%	$404.88M	0.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	778.21K	706.01K	+10.2%	$388.18M	0.2%	●●○○○○
BAC Bank of America…	6.66M	6.54M	+1.9%	$385.22M	0.2%	●●○○○○
AMAT Applied Materials, Inc.	611.77K	465.42K	+31.4%	$384.51M	0.2%	●●○○○○
ASML ASML Holding N.V.	203.45K	183.76K	+10.7%	$365.15M	0.1%	●●○○○○
IWM iShares Russell 2000 ETF	1.21M	1.19M	+1.7%	$363.46M	0.1%	●●○○○○
WFC Wells Fargo & Company	4.14M	3.21M	+29.0%	$347.30M	0.1%	●●○○○○
TSLA Tesla, Inc.	911.81K	741.38K	+23.0%	$346.37M	0.1%	●●○○○○
RTX RTX Corporation	1.83M	1.76M	+4.1%	$344.43M	0.1%	●●○○○○
MUB iShares National Muni…	3.18M	2.95M	+7.5%	$341.83M	0.1%	●●○○○○
PG The Procter & Gamble…	2.28M	2.22M	+2.9%	$339.81M	0.1%	●●○○○○
BND Vanguard Total Bond…	4.61M	4.21M	+9.6%	$339.77M	0.1%	●●○○○○
VOT Vanguard Morningstar…	1.10M	1.04M	+6.2%	$328.74M	0.1%	●●○○○○
UNH UnitedHealth Group…	762.85K	547.07K	+39.4%	$326.40M	0.1%	●●○○○○
DE Deere & Company	522.48K	453.25K	+15.3%	$321.25M	0.1%	●●○○○○
JGRO JPMorgan Active Growth…	3.38M	2.93M	+15.5%	$318.24M	0.1%	●●○○○○
AZN AstraZeneca PLC	1.67M	1.00M	+66.3%	$314.81M	0.1%	●●○○○○
VWO Vanguard FTSE Emerging…	5.28M	4.85M	+8.9%	$311.56M	0.1%	●●○○○○
VEU Vanguard FTSE All-World…	3.71M	3.47M	+7.0%	$306.94M	0.1%	●●○○○○
NVS Novartis AG	1.97M	1.82M	+8.4%	$306.81M	0.1%	●●○○○○
CAT Caterpillar Inc.	307.27K	229.71K	+33.8%	$306.72M	0.1%	●●○○○○
ITOT iShares Core S&P Total…	1.88M	990.40K	+89.8%	$302.30M	0.1%	●●○○○○
MA Mastercard Incorporated	565.71K	401.05K	+41.1%	$282.33M	0.1%	●●○○○○
COST Costco Wholesale…	287.93K	241.96K	+19.0%	$274.09M	0.1%	●●○○○○
KO The Coca-Cola Company	3.32M	3.28M	+1.2%	$274.04M	0.1%	●●○○○○
VYMI Vanguard International…	2.80M	2.19M	+27.6%	$273.63M	0.1%	●●○○○○
SCHF Schwab International…	9.89M	8.35M	+18.5%	$271.25M	0.1%	●●○○○○
BTI British American…	4.31M	3.89M	+11.0%	$270.71M	0.1%	●●○○○○
SCHM Schwab U.S. Mid-Cap ETF	7.35M	4.79M	+53.4%	$266.24M	0.1%	●●○○○○
CGGO Capital Group Global…	6.46M	5.43M	+19.1%	$266.11M	0.1%	●●○○○○
ETN Eaton Corporation plc	659.08K	594.88K	+10.8%	$265.53M	0.1%	●●○○○○
BIV Vanguard…	3.39M	3.11M	+9.2%	$261.24M	0.1%	●●○○○○
SPHQ Invesco S&P 500 Quality…	2.97M	2.47M	+20.3%	$257.80M	0.1%	●●○○○○
VBR Vanguard Morningstar…	1.04M	984.44K	+5.2%	$251.34M	0.1%	●●○○○○
ABBV AbbVie Inc.	988.81K	777.40K	+27.2%	$250.49M	0.1%	●●○○○○
CSCO Cisco Systems, Inc.	2.15M	2.05M	+4.9%	$244.56M	0.1%	●●○○○○
GEV GE Vernova Inc.	233.95K	207.06K	+13.0%	$244.56M	0.1%	●●○○○○
WMT Walmart Inc.	2.11M	1.48M	+42.4%	$243.87M	0.1%	●●○○○○
COP ConocoPhillips	1.81M	1.77M	+2.6%	$191.99M	0.1%	●●○○○○
WT WisdomTree, Inc.	4.01M	3.63M	+10.7%	$235.21M	0.1%	●●○○○○
TTE TotalEnergies SE	2.82M	2.62M	+7.9%	$216.78M	0.1%	●●○○○○
CB Chubb Limited	676.02K	637.28K	+6.1%	$230.82M	0.1%	●●○○○○
VBK Vanguard Morningstar…	638.37K	617.06K	+3.5%	$228.32M	0.1%	●●○○○○
BLK BlackRock, Inc.	236.62K	209.75K	+12.8%	$228.21M	0.1%	●●○○○○
DUK Duke Energy Corporation	1.74M	1.61M	+8.3%	$223.71M	0.1%	●●○○○○
ACGL Arch Capital Group Ltd.	2.27M	2.11M	+7.4%	$221.37M	0.1%	●●○○○○
PAAA PGIM AAA CLO ETF	4.28M	3.13M	+36.8%	$220.20M	0.1%	●●○○○○
C Citigroup Inc.	1.53M	1.42M	+8.3%	$217.46M	0.1%	●●○○○○
NWG NatWest Group plc	12.50M	12.48M	+0.2%	$215.21M	0.1%	●●○○○○
PULS PGIM Ultra Short Bond…	4.15M	3.24M	+28.1%	$206.15M	0.1%	●●○○○○
DYNF iShares U.S. Equity…	3.09M	2.11M	+46.3%	$204.55M	0.1%	●●○○○○
RDVY First Trust Rising…	2.56M	2.11M	+21.7%	$203.21M	0.1%	●●○○○○
UBS UBS Group AG	4.13M	3.52M	+17.4%	$202.68M	0.1%	●●○○○○
JEPI JPMorgan Equity Premium…	3.43M	3.04M	+12.8%	$192.67M	0.1%	●●○○○○
NGG National Grid plc	2.27M	2.16M	+5.3%	$188.65M	0.1%	●●○○○○
DFIV Dimensional -…	3.48M	2.65M	+31.4%	$187.50M	0.1%	●●○○○○
PM Philip Morris…	1.04M	842.80K	+23.0%	$187.35M	0.1%	●●○○○○
CVS CVS Health Corp.	1.79M	1.41M	+27.2%	$186.96M	0.1%	●●○○○○
JHMM John Hancock…	2.46M	2.02M	+21.7%	$182.29M	0.1%	●●○○○○
SPYG State Street SPDR…	1.57M	930.14K	+69.2%	$180.53M	0.1%	●●○○○○
TXN Texas Instruments…	627.13K	530.39K	+18.2%	$179.06M	0.1%	●●○○○○
UNP Union Pacific…	663.05K	584.84K	+13.4%	$177.99M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	2.01M	1.59M	+26.2%	$177.87M	0.1%	●●○○○○

Security	Shares	Prior	Change	Value	Weight	Streak
VUG Vanguard Morningstar…	219.11M	39.23M	-6.9% ✂	$18.14B	7.3%	●●○○○○
AGG iShares Core U.S.…	110.16M	132.17M	-16.7%	$10.94B	4.4%	●●○○○○
VTV Vanguard Morningstar…	44.58M	51.32M	-13.1%	$9.74B	3.9%	●●○○○○
IWB iShares Russell 1000 ETF	8.71M	10.45M	-16.7%	$3.48B	1.4%	●●○○○○
IWS iShares Russell Mid-Cap…	6.99M	7.70M	-9.2%	$1.15B	0.5%	●●○○○○
VB Vanguard Morningstar…	2.63M	2.98M	-11.5%	$789.23M	0.3%
XONA.DE Exxon Mobil Corporation	2.83M	2.92M	-3.1%	$385.96M	0.2%
IWF iShares Russell 1000…	3.98M	1.13M	-12.3% ✂	$473.94M	0.2%
VTWO Vanguard Russell 2000…	2.95M	4.20M	-29.8%	$354.50M	0.1%
IWP iShares Russell Mid-Cap…	2.00M	2.85M	-30.0%	$282.91M	0.1%	●●○○○○
MRK Merck & Co., Inc.	2.55M	2.66M	-4.2%	$327.91M	0.1%
ADI Analog Devices, Inc.	831.00K	925.74K	-10.2%	$322.06M	0.1%
MDT Medtronic plc	2.27M	3.24M	-29.9%	$183.49M	0.1%
ROST Ross Stores, Inc.	1.04M	1.31M	-20.5%	$221.89M	0.1%
GE GE Aerospace	725.83K	761.72K	-4.7%	$267.85M	0.1%
MCD McDonald's Corporation	806.98K	852.69K	-5.4%	$217.70M	0.1%
ICE Intercontinental…	1.02M	1.64M	-38.2%	$125.89M	0.1%
TMO Thermo Fisher…	463.29K	506.04K	-8.4%	$237.30M	0.1%
HD The Home Depot, Inc.	677.27K	731.34K	-7.4%	$236.31M	0.1%
VONG Vanguard Russell 1000…	1.93M	2.08M	-7.2%	$235.35M	0.1%
PANW Palo Alto Networks, Inc.	752.97K	753.72K	-0.1%	$229.53M	0.1%
LOW Lowe's Companies, Inc.	936.50K	944.21K	-0.8%	$208.17M	0.1%
PEP PepsiCo, Inc.	1.22M	1.25M	-3.0%	$171.65M	0.1%
BCS Barclays PLC	6.99M	8.89M	-21.3%	$186.88M	0.1%
NOW ServiceNow, Inc.	1.75M	1.86M	-5.6%	$172.40M	0.1%
AME AMETEK, Inc.	753.45K	795.42K	-5.3%	$179.15M	0.1%
ANET Arista Networks, Inc.	943.74K	1.37M	-31.1%	$148.79M	0.1%
CRM Salesforce, Inc.	714.97K	915.07K	-21.9%	$113.17M	0.0%
VXF Vanguard Extended…	650.98K	663.74K	-1.9%	$157.37M	0.1%
SCHW The Charles Schwab…	1.58M	1.70M	-7.1%	$143.49M	0.1%
ABT Abbott Laboratories	1.28M	1.50M	-14.5%	$120.38M	0.0%
TJX The TJX Companies, Inc.	876.56K	986.90K	-11.2%	$135.74M	0.1%
ISRG Intuitive Surgical, Inc.	265.74K	329.42K	-19.3%	$107.54M	0.0%
CBRE CBRE Group, Inc.	1.07M	1.10M	-2.9%	$146.41M	0.1%
E Eni S.p.A.	2.49M	2.63M	-5.6%	$114.59M	0.0%
MOAT VanEck Morningstar Wide…	1.36M	1.38M	-1.3%	$140.27M	0.1%
WM Waste Management, Inc.	534.67K	612.05K	-12.6%	$120.58M	0.0%
TD The Toronto-Dominion…	1.12M	1.32M	-15.1%	$134.22M	0.1%
QCOM QUALCOMM Incorporated	687.07K	792.15K	-13.3%	$130.11M	0.1%
MRSH Marsh & McLennan…	488.65K	723.79K	-32.5%	$82.59M	0.0%
PCAR PACCAR Inc	973.87K	1.06M	-8.0%	$117.53M	0.0%
HON Honeywell International…	29	534.39K	-100.0% ✂	$6,734	0.0%
DG Dollar General…	903.65K	997.88K	-9.4%	$107.84M	0.0%
GD General Dynamics…	262.45K	320.66K	-18.1%	$91.11M	0.0%
HDB HDFC Bank Limited	4.31M	4.40M	-2.2%	$110.82M	0.0%
ODFL Old Dominion Freight…	396.27K	579.33K	-31.6%	$86.70M	0.0%
BSX Boston Scientific…	1.29M	1.53M	-15.6%	$57.19M	0.0%
D Dominion Energy, Inc.	1.19M	1.60M	-25.6%	$82.60M	0.0%
KEYS Keysight Technologies…	282.63K	305.75K	-7.6%	$92.90M	0.0%
HLT Hilton Worldwide…	267.85K	274.93K	-2.6%	$89.16M	0.0%
HLN Haleon plc	7.12M	9.09M	-21.7%	$65.75M	0.0%
NKE NIKE, Inc.	1.63M	1.72M	-5.5%	$66.38M	0.0%
SHOP Shopify Inc.	733.75K	749.54K	-2.1%	$85.75M	0.0%
J Jacobs Solutions Inc.	587.76K	671.48K	-12.5%	$73.88M	0.0%
FDX FedEx Corporation	260.39K	217.83K	-3.7% ✂	$82.94M	0.0%
WWD Woodward, Inc.	180.54K	190.84K	-5.4%	$77.92M	0.0%
EFX Equifax Inc.	344.19K	438.21K	-21.5%	$54.55M	0.0%
ALL The Allstate Corporation	307.38K	319.49K	-3.8%	$73.55M	0.0%
CMCSA Comcast Corporation	1.55M	2.53M	-38.8%	$35.95M	0.0%
TM Toyota Motor Corporation	196.28K	345.02K	-43.1%	$33.66M	0.0%
UPS United Parcel Service…	652.94K	678.23K	-3.7%	$70.61M	0.0%
ELV Elevance Health Inc.	175.14K	211.46K	-17.2%	$69.10M	0.0%
AOS A. O. Smith Corporation	1.02M	1.07M	-4.8%	$62.67M	0.0%
BP BP p.l.c.	1.38M	1.47M	-6.5%	$51.06M	0.0%
CPRT Copart, Inc.	1.67M	2.09M	-19.8%	$51.14M	0.0%
ENTG Entegris, Inc.	415.12K	424.00K	-2.1%	$67.02M	0.0%
INTU Intuit Inc.	72.18K	157.22K	-54.1%	$19.32M	0.0%
MRVL Marvell Technology, Inc.	241.00K	584.88K	-58.8%	$64.31M	0.0%
AMT American Tower…	268.12K	357.10K	-24.9%	$46.33M	0.0%
XLE State Street Energy…	913.89K	930.45K	-1.8%	$49.20M	0.0%
BDX Becton, Dickinson and…	184.72K	376.43K	-50.9%	$28.79M	0.0%
TPR Tapestry, Inc.	394.59K	408.14K	-3.3%	$57.61M	0.0%
KKR KKR & Co. Inc.	233.67K	638.84K	-63.4%	$21.06M	0.0%
ITW Illinois Tool Works Inc.	133.63K	209.28K	-36.1%	$35.79M	0.0%
AMGN Amgen Inc.	141.89K	154.47K	-8.1%	$50.85M	0.0%
HII Huntington Ingalls…	138.66K	140.97K	-1.6%	$39.10M	0.0%
CAH Cardinal Health, Inc.	171.34K	255.75K	-33.0%	$40.76M	0.0%
DELL Dell Technologies Inc.	129.94K	174.10K	-25.4%	$51.93M	0.0%
HPE Hewlett Packard…	1.15M	1.38M	-16.8%	$50.06M	0.0%
CF CF Industries Holdings…	298.95K	363.05K	-17.7%	$31.60M	0.0%
FORM FormFactor, Inc.	371.32K	429.98K	-13.6%	$48.55M	0.0%
IR Ingersoll Rand Inc.	388.14K	610.48K	-36.4%	$31.58M	0.0%
ACN Accenture plc	218.18K	250.89K	-13.0%	$28.06M	0.0%
ASX ASE Technology Holding…	1.20M	1.84M	-34.6%	$48.32M	0.0%
MLM Martin Marietta…	34.33K	84.62K	-59.4%	$21.14M	0.0%
FIS Fidelity National…	438.03K	1.02M	-57.1%	$16.89M	0.0%
KMB Kimberly-Clark…	428.92K	466.13K	-8.0%	$46.91M	0.0%
CASY Casey's General Stores…	60.09K	62.36K	-3.6%	$46.79M	0.0%
ULTA Ulta Beauty, Inc.	81.82K	89.73K	-8.8%	$39.78M	0.0%
BIL State Street SPDR…	392.49K	472.23K	-16.9%	$35.96M	0.0%
TYL Tyler Technologies, Inc.	64.33K	125.22K	-48.6%	$18.94M	0.0%
HLI Houlihan Lokey, Inc.	290.74K	297.48K	-2.3%	$40.28M	0.0%
AKAM Akamai Technologies…	334.52K	355.14K	-5.8%	$37.90M	0.0%
LBRDA Liberty Broadband…	4.91K	781.32K	-99.4%	$154,018	0.0%
APD Air Products and…	112.93K	132.85K	-15.0%	$31.38M	0.0%
SNY Sanofi	608.75K	812.97K	-25.1%	$26.15M	0.0%
EQT EQT Corporation	408.55K	561.19K	-27.2%	$21.53M	0.0%
BMY Bristol-Myers Squibb…	605.50K	640.74K	-5.5%	$34.83M	0.0%
MDYG State Street SPDR S&P…	339.00K	385.51K	-12.1%	$37.31M	0.0%
ALB Albemarle Corporation	182.76K	205.09K	-10.9%	$24.44M	0.0%
ADBE Adobe Inc.	129.78K	156.15K	-16.9%	$26.34M	0.0%
AIG American International…	318.49K	502.53K	-36.6%	$24.07M	0.0%
WBS Webster Financial…	475.05K	488.93K	-2.8%	$35.91M	0.0%
CME CME Group Inc.	108.31K	115.19K	-6.0%	$23.94M	0.0%
WTRG Essential Utilities…	760.24K	766.59K	-0.8%	$29.33M	0.0%
DPZ Domino's Pizza, Inc.	82.16K	82.17K	0.0%	$24.50M	0.0%
GM General Motors Company	240.99K	389.24K	-38.1%	$18.82M	0.0%
RSG Republic Services, Inc.	126.23K	127.26K	-0.8%	$27.31M	0.0%
CAKE The Cheesecake Factory…	328.76K	342.68K	-4.1%	$26.42M	0.0%
APP AppLovin Corporation	52.74K	69.23K	-23.8%	$25.16M	0.0%
ADSK Autodesk, Inc.	21.92K	111.47K	-80.3%	$4.30M	0.0%
CW Curtiss-Wright…	32.21K	34.87K	-7.6%	$24.07M	0.0%
DT Dynatrace, Inc.	31.46K	661.12K	-95.2%	$1.36M	0.0%
SPLV Invesco S&P 500 Low…	309.93K	327.51K	-5.4%	$23.48M	0.0%
SYY Sysco Corporation	140.47K	271.85K	-48.3%	$11.64M	0.0%
RTO Rentokil Initial plc	407.82K	682.52K	-40.2%	$11.80M	0.0%
FTV Fortive Corporation	96.06K	381.74K	-74.8%	$5.91M	0.0%
ZBH Zimmer Biomet Holdings…	213.75K	228.42K	-6.4%	$19.89M	0.0%
GEHC GE HealthCare…	188.86K	288.44K	-34.5%	$12.42M	0.0%
LUV Southwest Airlines Co.	380.36K	404.40K	-5.9%	$19.71M	0.0%

Security	Shares	Prior	Change	Value	Weight
HOLX Hologic, Inc.	—	346.74K	Exit	$26.24M	0.0%
CTRA Coterra Energy Inc.	—	257.60K	Exit	$9.35M	0.0%
TERN Terns Pharmaceuticals…	—	12.57K	Exit	$665,046	0.0%
TPH Tri Pointe Homes, Inc.	—	10.25K	Exit	$478,479	0.0%
MASI Masimo Corporation	—	2.54K	Exit	$450,745	0.0%
SEE Sealed Air Corporation	—	8.25K	Exit	$346,669	0.0%
ACLX Arcellx, Inc.	—	1.94K	Exit	$221,922	0.0%
TECL	—	2.51K	Exit	$204,608	0.0%
QUS	—	1.06K	Exit	$178,430	0.0%
AL Air Lease Corporation	—	2.67K	Exit	$172,808	0.0%
TQQQ ProShares UltraPro QQQ	—	4.00K	Exit	$155,042	0.0%
THR Thermon Group Holdings…	—	2.52K	Exit	$128,974	0.0%
UTG	—	3.10K	Exit	$121,729	0.0%
AKRE Akre Focus ETF	—	2.10K	Exit	$107,896	0.0%
HELO JPMorgan Hedged Equity…	—	1.48K	Exit	$93,690	0.0%
QSPT	—	2.50K	Exit	$75,100	0.0%
FSEP	—	1.50K	Exit	$74,070	0.0%
BUFB	—	2.00K	Exit	$70,640	0.0%
FOCT	—	1.50K	Exit	$70,316	0.0%
EFIV	—	1.05K	Exit	$66,298	0.0%
DDM	—	1.31K	Exit	$64,733	0.0%
DOCT	—	1.50K	Exit	$64,395	0.0%
OTF	—	4.68K	Exit	$57,485	0.0%
PSLV Sprott Physical Silver…	—	2.37K	Exit	$53,543	0.0%
HTD	—	2.15K	Exit	$53,132	0.0%
APLS Apellis…	—	2.98K	Exit	$50,638	0.0%
ARIS Aris Mining Corporation	—	2.56K	Exit	$43,861	0.0%
PSTR	—	1.50K	Exit	$41,181	0.0%
IBTG iShares iBonds Dec 2026…	—	1.75K	Exit	$40,107	0.0%
BJUL	—	781	Exit	$38,079	0.0%
TOPT	—	1.36K	Exit	$37,685	0.0%
MKTW	—	1.84K	Exit	$35,123	0.0%
BIZD	—	2.73K	Exit	$33,847	0.0%
CWI State Street SPDR MSCI…	—	946	Exit	$33,517	0.0%
EVV	—	3.54K	Exit	$31,922	0.0%
FDEC	—	606	Exit	$29,658	0.0%
PSP	—	526	Exit	$28,714	0.0%
UGL	—	450	Exit	$25,718	0.0%
NOTV	—	95.00K	Exit	$25,650	0.0%
DJIA	—	1.22K	Exit	$25,090	0.0%
ESN	—	1.42K	Exit	$24,487	0.0%
PTY	—	2.00K	Exit	$23,380	0.0%
BST	—	644	Exit	$22,643	0.0%
ETV	—	1.63K	Exit	$21,686	0.0%
CSGS CSG Systems…	—	270	Exit	$21,684	0.0%
GHI	—	3.90K	Exit	$19,159	0.0%
DNOV	—	404	Exit	$19,103	0.0%
TMFC	—	287	Exit	$18,368	0.0%
FWD Alliance Bernstein - AB…	—	152	Exit	$16,085	0.0%
ABEQ	—	415	Exit	$15,592	0.0%
BME	—	400	Exit	$15,068	0.0%
VRDN Viridian Therapeutics…	—	511	Exit	$13,996	0.0%
BLFY	—	1.09K	Exit	$13,970	0.0%
DFLV Dimensional - US Large…	—	393	Exit	$13,853	0.0%
BBN	—	870	Exit	$13,624	0.0%
ACIO	—	325	Exit	$13,449	0.0%
DNP	—	1.30K	Exit	$13,314	0.0%
DRSK	—	473	Exit	$12,913	0.0%
EGAN	—	1.61K	Exit	$12,390	0.0%
CCAP	—	1.00K	Exit	$12,310	0.0%
STKL	—	1.90K	Exit	$12,300	0.0%
UNG	—	1.00K	Exit	$12,280	0.0%
CWAN Clearwater Analytics…	—	507	Exit	$11,909	0.0%
ACP	—	2.34K	Exit	$11,747	0.0%
GEF-B	—	125	Exit	$10,608	0.0%
COMT	—	302	Exit	$10,232	0.0%
NBB	—	633	Exit	$9,613	0.0%
FDLO Fidelity Low Volatility…	—	149	Exit	$9,459	0.0%
PIM	—	3.00K	Exit	$9,420	0.0%
EMD	—	961	Exit	$9,283	0.0%
EHAB	—	679	Exit	$9,275	0.0%
FPXI	—	149	Exit	$8,906	0.0%
TAN	—	161	Exit	$8,778	0.0%
PKST	—	416	Exit	$8,678	0.0%
DBND	—	187	Exit	$8,504	0.0%
BUFF	—	164	Exit	$7,997	0.0%
CNTA Centessa…	—	277	Exit	$7,950	0.0%
JUCY	—	350	Exit	$7,763	0.0%
EWZ iShares MSCI Brazil ETF	—	210	Exit	$7,692	0.0%
FOLD Amicus Therapeutics…	—	528	Exit	$7,608	0.0%
DBA	—	275	Exit	$7,472	0.0%
FBTC Fidelity Wise Origin…	—	130	Exit	$7,471	0.0%
FFLC	—	147	Exit	$7,330	0.0%
SYFI	—	196	Exit	$6,887	0.0%
PBT	—	303	Exit	$6,733	0.0%
GARP	—	107	Exit	$6,677	0.0%
LPL	—	1.54K	Exit	$5,987	0.0%
PKOH Park-Ohio Holdings Corp.	—	250	Exit	$5,955	0.0%
LSGR	—	154	Exit	$5,827	0.0%
BCX	—	455	Exit	$5,415	0.0%
HBNB	—	699	Exit	$5,389	0.0%
AVK	—	480	Exit	$5,270	0.0%
ADME	—	108	Exit	$5,254	0.0%
CCOR	—	195	Exit	$5,071	0.0%
IVA	—	881	Exit	$5,039	0.0%
OPRX	—	760	Exit	$5,016	0.0%
ECF	—	455	Exit	$4,923	0.0%
PFL	—	635	Exit	$4,896	0.0%
EDF	—	1.00K	Exit	$4,840	0.0%
SMIG Bahl & Gaynor Small/Mid…	—	165	Exit	$4,770	0.0%
AOD	—	531	Exit	$4,678	0.0%
ARKW	—	40	Exit	$4,630	0.0%
LMRI	—	583	Exit	$4,542	0.0%
BSTZ	—	200	Exit	$4,430	0.0%
FF	—	1.10K	Exit	$4,350	0.0%
FCO	—	1.40K	Exit	$4,342	0.0%
WTMF	—	106	Exit	$4,149	0.0%
ODD Oddity Tech Ltd.	—	300	Exit	$3,966	0.0%
CQQQ Invesco China…	—	88	Exit	$3,965	0.0%
KYN	—	250	Exit	$3,585	0.0%
CVV	—	688	Exit	$3,426	0.0%
MRSK	—	98	Exit	$3,401	0.0%
CPRO	—	125	Exit	$3,387	0.0%
VTEX	—	850	Exit	$3,256	0.0%
LNKB	—	397	Exit	$3,251	0.0%
OSCV	—	82	Exit	$3,192	0.0%
ECC	—	860	Exit	$3,173	0.0%
BALI	—	103	Exit	$3,100	0.0%
BNDW	—	45	Exit	$3,053	0.0%
METV	—	200	Exit	$3,046	0.0%

Position age

4830–1 quarters

44062–4 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: Q2 2026 · latest filing Aug 14, 2026 · Change methodology

☆ Jones Financial Companies Lllp

Jones Financial Companies Lllp