The Analysis of JONES FINANCIAL COMPANIES LLLP's Holdings
Currently, JONES FINANCIAL COMPANIES LLLP holds 4419 types of securities in its portfolio with a total value $164.0B. In the most recent quarter, they have increased their positions in VUG (+4.2M shares, valued at $2.0B), SCZ (+23.8M shares, valued at $1.8B), IEMG (+16.6M shares, valued at $1.1B); decreased their positions in AGG (-5.4M shares, valued at $535.2M), VO (-1.5M shares, valued at $441.1M), IWP (-845.8K shares, valued at $115.8M); initiated new positions in N/A (+264.9K shares, valued at $17.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX TR39.4M shares11.83%2025-12-312026-02-17
AGG ISHARES CORE US AGGREGATE BOND138.6M shares-3.72%2025-12-312026-02-17 IVV ISHARES CORE S&P 500 ETF18.3M shares6.67%2025-12-312026-02-17 VTV VANGUARD INDEX TR55.3M shares2.42%2025-12-312026-02-17 IEFA ISHARES TRUST CORE MSCI EAFE100.6M shares4.24%2025-12-312026-02-17 IWR ISHARES RUSSELL MIDCAP78.9M shares4.75%2025-12-312026-02-17 VO VANGUARD MID CAP ETF21.5M shares-6.60%2025-12-312026-02-17 VV VANGUARD INDEX TRUST17.8M shares2.97%2025-12-312026-02-17 SPYM SPDR SER TR57.6M shares12.93%2025-12-312026-02-17 IWB ISHARES RUSSELL 100011.6M shares2.86%2025-12-312026-02-17 IUSB ISHARES CORE UNIVERSAL USD BD76.6M shares7.29%2025-12-312026-02-17 VEA VANGUARD FTSE DEVELOPED52.9M shares3.11%2025-12-312026-02-17 USHY ISHARES BROAD USD HIGH YIELD88.0M shares42.49%2025-12-312026-02-17 AVDV AMERICAN CENTY ETF TR30.9M shares62.41%2025-12-312026-02-17 SCZ ISHARES35.1M shares210.76%2025-12-312026-02-17 IJR ISHARES CORE S&P SMALL CAP ETF16.3M shares9.24%2025-12-312026-02-17 DFIS DIMENSIONAL ETF TR45.8M shares34.06%2025-12-312026-02-17 IWS ISHARES RUSSELL MIDCAP VALUE9.7M shares-3.38%2025-12-312026-02-17 IEMG ISHARES CORE MSCI18.6M shares867.39%2025-12-312026-02-17 IUSG ISHARES CORE S&P U.S. GROWTH5.4M shares2.36%2025-12-312026-02-17 ALPHABET INC ALPHABET INC2.8M shares8.17%2025-12-312026-02-17 NVDA NVIDIA CORP4.5M shares9.90%2025-12-312026-02-17 MSFT MICROSOFT CORP1.7M shares12.84%2025-12-312026-02-17 AAPL APPLE INC2.9M shares9.62%2025-12-312026-02-17 AMZN AMAZON COM INC3.3M shares13.02%2025-12-312026-02-17 OEF ISHARES S&P 100 FUND2.2M shares5.57%2025-12-312026-02-17 QQQM INVESCO EXCHANGE-TRADED FD TR2.8M shares21.62%2025-12-312026-02-17 DGRO ISHARES CORE DIVIDEND GROWTH10.0M shares16.08%2025-12-312026-02-17 IUSV ISHARES CORE S&P U.S VALUE6.4M shares4.69%2025-12-312026-02-17 IWP ISHARES RUSSELL MIDCAP GROWTH4.7M shares-15.16%2025-12-312026-02-17 VB VANGUARD INDEX TRUST2.5M shares-5.28%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR UNIT SER I874.7K shares7.37%2025-12-312026-02-17 BROADCOM INC BROADCOM INC1.6M shares7.61%2025-12-312026-02-17 EFV ISHARES TR MSCI EAFE VALUE6.8M shares-1.44%2025-12-312026-02-17 VOE VANGUARD INDEX TR2.6M shares5.28%2025-12-312026-02-17 CGDV CAPITAL GROUP DIVID VALUE ETF10.3M shares31.56%2025-12-312026-02-17 IJH ISHARES CORE S&P MID CAP ETF6.8M shares11.09%2025-12-312026-02-17 EFG ISHARES TR3.9M shares2.08%2025-12-312026-02-17 VIG VANGUARD DIVIDEND APPRECIATION1.7M shares12.53%2025-12-312026-02-17 VYM VANGUARD2.6M shares10.75%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO1.1M shares10.34%2025-12-312026-02-17 IVW ISHARES S&P 500 GROWTH2.8M shares1.34%2025-12-312026-02-17 VTEB VANGUARD TAX EXEMPT BOND INDEX7.0M shares21.94%2025-12-312026-02-17 CGGR CAPITAL GROUP GROWTH ETF7.5M shares25.48%2025-12-312026-02-17 META META PLATFORMS INC503.1K shares19.33%2025-12-312026-02-17 IWD ISHARES RUSSELL 1000 VALUE1.5M shares1.28%2025-12-312026-02-17 EFA ISHARES MSCI EAFE FUND3.0M shares-18.45%2025-12-312026-02-17 BND VANGUARD TOTAL BD MARKET ETF3.6M shares6.05%2025-12-312026-02-17 IWM ISHARES RUSSELL 20001.0M shares2.08%2025-12-312026-02-17 LLY ELI LILLY & CO235.9K shares7.93%2025-12-312026-02-17 CGUS CAPITAL GROUP CORE EQUITY ETF6.1M shares28.11%2025-12-312026-02-17 VOT VANGUARD INDEX TR882.9K shares9.48%2025-12-312026-02-17 IWF ISHARES RUSSELL 1000 GROWTH519.0K shares8.11%2025-12-312026-02-17 V VISA INC CL A699.7K shares9.95%2025-12-312026-02-17 MUB ISHARES NATIONAL MUNI BOND ETF2.3M shares9.72%2025-12-312026-02-17 AVEM AMERICAN CENTY ETF TR AVANTIS3.0M shares52.33%2025-12-312026-02-17 JGRO J P MORGAN EXCHANGE-TRADED FD2.5M shares16.99%2025-12-312026-02-17 VWO VANGUARD FTSE EMERGING MARKETS4.2M shares13.50%2025-12-312026-02-17 VTI VANGUARD INDEX TRUST643.2K shares15.75%2025-12-312026-02-17 VEU VANGUARD INTERNATIONAL EQUITY2.9M shares7.31%2025-12-312026-02-17 BIV VANGUARD INTER TERM BD ETF2.5M shares16.07%2025-12-312026-02-17 VONG VANGUARD RUSSELL 1000 GROWTH1.5M shares7.48%2025-12-312026-02-17 VBR VANGUARD SMALL CAP VALUE ETF845.5K shares-6.73%2025-12-312026-02-17 TSLA TESLA INC391.9K shares11.70%2025-12-312026-02-17 RTX RTX CORP942.9K shares10.13%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON819.3K shares9.96%2025-12-312026-02-17 SPHQ INVESCO EXCHANGE-TRADED FD TR2.1M shares15.80%2025-12-312026-02-17 CVX CHEVRON CORP1.0M shares9.34%2025-12-312026-02-17 VYMI VANGUARD INTERNATIONAL HIGH1.7M shares19.22%2025-12-312026-02-17 VBK VANGUARD SMALL CAP GROWTH ETF515.2K shares-8.39%2025-12-312026-02-17 SCHF SCHWAB INTERNATIONAL6.5M shares14.65%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC696.7K shares14.65%2025-12-312026-02-17 CGGO CAPITAL GROUP GLOBAL GROWTH4.2M shares16.87%2025-12-312026-02-17 JEPI J P MORGAN EXCHANGE-TRADED FD2.5M shares24.54%2025-12-312026-02-17 PG PROCTER & GAMBLE CO976.3K shares8.56%2025-12-312026-02-17 CRM SALESFORCE INC527.0K shares12.72%2025-12-312026-02-17 PULS PGIM ETF TR2.7M shares25.58%2025-12-312026-02-17 LOW LOWES COMPANIES INC550.6K shares8.57%2025-12-312026-02-17 MOAT VANECK ETF TR1.2M shares12.50%2025-12-312026-02-17 PAAA PGIM ETF TR2.5M shares24.64%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC687.4K shares16.44%2025-12-312026-02-17 IAGG ISHARES CORE INTERNATIONAL2.4M shares11.61%2025-12-312026-02-17 BSV VANGUARD SHORT TERM BD ETF1.5M shares11.06%2025-12-312026-02-17 COST COSTCO WHOLESALE CORP137.4K shares10.14%2025-12-312026-02-17 VIGI VANGUARD INTERNATIONAL1.3M shares15.55%2025-12-312026-02-17 VSS VANGUARD FTSE ALL-WORLD EX US801.4K shares18.93%2025-12-312026-02-17 DE DEERE & CO245.1K shares9.24%2025-12-312026-02-17 DIA SPDR DOW JONES INDL AVERAGE232.7K shares10.52%2025-12-312026-02-17 JHMM JOHN HANCOCK EXCHANGE TRADED1.7M shares22.60%2025-12-312026-02-17 ITOT ISHARES CORE S&P TOTAL U S STK737.1K shares15.29%2025-12-312026-02-17 RDVY FIRST TRUST RISING DIVIDEND1.6M shares36.01%2025-12-312026-02-17 HDV ISHARES TRUST HIGH DIVIDEND871.5K shares17.51%2025-12-312026-02-17 SCHM SCHWAB STRATEGIC TR3.5M shares38.10%2025-12-312026-02-17 PEP PEPSICO INC725.6K shares8.45%2025-12-312026-02-17 IVE ISHARES S&P 500 VALUE483.6K shares13.58%2025-12-312026-02-17 GLD SPDR GOLD TR254.9K shares24.32%2025-12-312026-02-17 JEPQ J P MORGAN EXCHANGE-TRADED FD1.7M shares31.56%2025-12-312026-02-17 COWZ PACER US CASH COWS 1001.6M shares-0.09%2025-12-312026-02-17 VTWO VANGUARD RUSSELL 2000 ETF976.8K shares-53.25%2025-12-312026-02-17 WMT WAL-MART INC867.6K shares20.82%2025-12-312026-02-17 USMV ISHARES TRUST1.0M shares16.38%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC160.7K shares5.30%2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC948.9K shares6.70%2025-12-312026-02-17 RWL INVESCO EXCHANGE-TRADED FD TR790.2K shares23.93%2025-12-312026-02-17 JPST J P MORGAN ULTRA-SHORT INCOME1.8M shares22.81%2025-12-312026-02-17 PFE PFIZER INC3.6M shares8.09%2025-12-312026-02-17 DFIV DIMENSIONAL ETF TR1.8M shares30.23%2025-12-312026-02-17 ENB ENBRIDGE INC1.8M shares10.21%2025-12-312026-02-17 TFC TRUIST FINL CORP1.8M shares8.66%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP181.2K shares9.05%2025-12-312026-02-17 XOM EXXON MOBIL CORP727.9K shares13.70%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TRUST US3.1M shares9.19%2025-12-312026-02-17 WFC WELLS FARGO & CO911.8K shares10.42%2025-12-312026-02-17 BAC BANK OF AMERICA CORP1.5M shares7.88%2025-12-312026-02-17 XMHQ INVESCO EXCHANGE-TRADED FD TR812.5K shares15.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC252.1K shares14.57%2025-12-312026-02-17 MCD MCDONALDS CORP255.9K shares8.52%2025-12-312026-02-17 IBM IBM258.3K shares16.25%2025-12-312026-02-17 NOW SERVICENOW INC491.9K shares455.92%2025-12-312026-02-17 DG DOLLAR GENERAL CORP NEW562.0K shares1.24%2025-12-312026-02-17 NEE NEXTERA ENERGY INC928.0K shares9.27%2025-12-312026-02-17 XLK SECTOR SPDR TRUST SS TCHNOLGY514.0K shares122.16%2025-12-312026-02-17 DYNF BLACKROCK ISHARES U S EQUITY1.2M shares56.84%2025-12-312026-02-17 IGIB ISHARES 5-10 YR INVESTMENT1.3M shares29.84%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR237.9K shares19.08%2025-12-312026-02-17 O REALTY INCOME CORP1.3M shares10.59%2025-12-312026-02-17 QUAL ISHARES TR357.3K shares8.54%2025-12-312026-02-17 ISTB ISHARES TRUST CORE 1-5 YEAR1.4M shares21.56%2025-12-312026-02-17 HD HOME DEPOT INC202.2K shares13.64%2025-12-312026-02-17 DON WISDOMTREE US MIDCAP DIVIDEND1.3M shares14.94%2025-12-312026-02-17 ORCL ORACLE CORP350.9K shares26.77%2025-12-312026-02-17 CAT CATERPILLAR INC119.0K shares10.41%2025-12-312026-02-17 FTCS FIRST TRUST CAPITAL STRENGTH736.6K shares10.74%2025-12-312026-02-17 IXUS ISHARES TRUST CORE MSCI805.0K shares7.29%2025-12-312026-02-17 SCHX SCHWAB US LARGE CAP2.5M shares9.44%2025-12-312026-02-17 TJX TJX COMPANIES INC NEW438.9K shares6.30%2025-12-312026-02-17 VCIT VANGUARD INTERMEDIATE TERM803.5K shares38.37%2025-12-312026-02-17 HIMU BLACKROCK ETF TR II1.4M shares-5.25%2025-12-312026-02-17 ABBV ABBVIE INCORPORATED285.8K shares9.82%2025-12-312026-02-17 LINDE PLC LINDE PLC150.8K shares5.22%2025-12-312026-02-17 SDY SPDR SER TR457.1K shares7.10%2025-12-312026-02-17 ABT ABBOTT LABORATORIES505.9K shares6.46%2025-12-312026-02-17 CGCP CAPITAL GROUP FIXED INCOME2.8M shares24.22%2025-12-312026-02-17 SPYG SPDR SER TR590.9K shares24.89%2025-12-312026-02-17 SCHB SCHWAB US BROAD MARKET2.4M shares4.76%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC CL B630.8K shares13.31%2025-12-312026-02-17 TCAF T ROWE PRICE EXCHANGE-TRADED1.6M shares25.11%2025-12-312026-02-17 NFLX NETFLIX COM INC658.6K shares1220.07%2025-12-312026-02-17 CGMU CAPITAL GROUP FXD INCOME2.2M shares53.42%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS1.5M shares4.90%2025-12-312026-02-17 MPC MARATHON PETE CORP372.8K shares10.56%2025-12-312026-02-17 COWG PACER FDS TR1.7M shares8.78%2025-12-312026-02-17 VGT VANGUARD SECTOR INDEX FDS79.5K shares22.25%2025-12-312026-02-17 CGIE CAPITAL GROUP INTL EQUITY ETF1.7M shares43.53%2025-12-312026-02-17 EMR EMERSON ELECTRIC CO444.5K shares11.87%2025-12-312026-02-17 KO COCA-COLA CO829.9K shares11.62%2025-12-312026-02-17 XMMO INVESCO EXCHANGE-TRADED FD TR418.2K shares16.91%2025-12-312026-02-17 CSCO CISCO SYSTEMS INC744.9K shares8.51%2025-12-312026-02-17 VXF VANGUARD EXTENDED MARKET273.2K shares17.12%2025-12-312026-02-17 SMH VANECK ETF TR157.2K shares16.76%2025-12-312026-02-17 DIS WALT DISNEY CO486.7K shares-2.99%2025-12-312026-02-17 DFEV DIMENSIONAL ETF TR1.6M shares26.35%2025-12-312026-02-17 SPYV SPDR SER TR961.0K shares38.55%2025-12-312026-02-17 SCHE SCHWAB EMERGING MARKETS1.7M shares28.91%2025-12-312026-02-17 SCMB SCHWAB STRATEGIC TR2.1M shares18.34%2025-12-312026-02-17 BINC BLACKROCK ETF TR II1.0M shares79.74%2025-12-312026-02-17 CGBL CAPITAL GROUP CORE BALANCED1.5M shares49.26%2025-12-312026-02-17 FTNT FORTINET INC664.9K shares5.48%2025-12-312026-02-17 UNP UNION PACIFIC CORP224.9K shares12.23%2025-12-312026-02-17 TCHP T ROWE PRICE EXCHANGE TRADED1.0M shares22.25%2025-12-312026-02-17 JAVA J P MORGAN EXCHANGE-TRADED FD708.7K shares20.20%2025-12-312026-02-17 ADI ANALOG DEVICES INC187.4K shares10.51%2025-12-312026-02-17 IWN ISHARES TRUST RUSSELL 2000276.7K shares2.47%2025-12-312026-02-17 APH AMPHENOL CORP CL A363.4K shares15.61%2025-12-312026-02-17 FDL FIRST TR MORNINGSTAR DIVID ETF1.1M shares22.15%2025-12-312026-02-17 CGXU CAPITAL GROUP INTL FOCUS1.6M shares18.78%2025-12-312026-02-17 IYW ISHARES DOW JONES US240.1K shares18.35%2025-12-312026-02-17 SCHC SCHWAB INTERNATIONAL1.0M shares52.65%2025-12-312026-02-17 XLF SECTOR SPDR TRUST SS FINANCIAL865.8K shares9.33%2025-12-312026-02-17 HON HONEYWELL INTERNATIONAL INC242.9K shares14.23%2025-12-312026-02-17 SOXX ISHARES SEMICONDUCTOR ETF155.3K shares16.10%2025-12-312026-02-17 OKE ONEOK INC NEW632.3K shares18.35%2025-12-312026-02-17 MA MASTERCARD INC CL A81.2K shares13.04%2025-12-312026-02-17 ADBE ADOBE INC130.8K shares22.69%2025-12-312026-02-17 LVHI LEGG MASON ETF INVT TR1.2M shares26.16%2025-12-312026-02-17 NKE NIKE INC CL B710.7K shares-1.09%2025-12-312026-02-17 JBND J P MORGAN EXCHANGE-TRADED FD835.7K shares43.79%2025-12-312026-02-17 MTUM ISHARES TR178.0K shares9.75%2025-12-312026-02-17 VFC V F CORP2.4M shares17.60%2025-12-312026-02-17 SBUX STARBUCKS CORP513.8K shares-1.40%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC91.2K shares8.46%2025-12-312026-02-17 SDVY FIRST TR EXHCANGE-TRADED FD VI1.1M shares29.86%2025-12-312026-02-17 AMAT APPLIED MATERIALS INC165.4K shares6.76%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX FDS298.2K shares24.67%2025-12-312026-02-17 SCHA SCHWAB US SMALL-CAP1.5M shares10.63%2025-12-312026-02-17 IJK ISHARES S&P MIDCAP 400 GROWTH426.1K shares8.62%2025-12-312026-02-17 ALL ALLSTATE CORP194.8K shares2.69%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC45.9K shares15.45%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC7.5K shares8.74%2025-12-312026-02-17 VWOB VANGUARD EMERGING MKT GOVT596.5K shares20.87%2025-12-312026-02-17 IWV ISHARES RUSSELL 3000103.5K shares2.80%2025-12-312026-02-17 IWY ISHARES TR144.4K shares24.64%2025-12-312026-02-17 GCOW PACER GLOBAL CASH COWS969.4K shares24.66%2025-12-312026-02-17 SPMO INVESCO EXCHANGE-TRADED FD TR332.3K shares59.90%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW REIT224.2K shares5.90%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC117.5K shares5.24%2025-12-312026-02-17 JPEF J P MORGAN EXCHANGE-TRADED FD512.8K shares9.66%2025-12-312026-02-17 IJS ISHARES TR S&P SMALLCAP336.7K shares3.42%2025-12-312026-02-17 JMUB J P MORGAN EXCHANGE-TRADED FD755.5K shares118.08%2025-12-312026-02-17 IJJ ISHARES S&P MIDCAP 400 VALUE288.9K shares13.64%2025-12-312026-02-17 CGDG CAPITAL GROUP DIVID1.1M shares52.21%2025-12-312026-02-17 JIRE J P MORGAN EXCHANGE-TRADED FD505.6K shares41.75%2025-12-312026-02-17 SPGI S&P GLOBAL INC71.6K shares7.12%2025-12-312026-02-17 CSX CSX CORP1.0M shares7.66%2025-12-312026-02-17 XLG INVESCO EXCHANGE-TRADED FD TR625.3K shares9.72%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO100.2K shares15.05%2025-12-312026-02-17 IWO ISHARES RUSSELL 2000 GROWTH114.4K shares11.08%2025-12-312026-02-17 CGMS CAPITAL GROUP FXD INCOME1.3M shares22.43%2025-12-312026-02-17 DHR DANAHER CORP158.7K shares10.71%2025-12-312026-02-17 QCOM QUALCOMM INC210.4K shares8.76%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR US1.1M shares14.47%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE115.4K shares24.58%2025-12-312026-02-17 MDLZ MONDELEZ INTERNATIONAL INC648.8K shares4.29%2025-12-312026-02-17 SCHZ SCHWAB US AGGREGATE BOND1.5M shares26.59%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP143.0K shares10.82%2025-12-312026-02-17 T AT&T INC1.4M shares14.38%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC187.5K shares30.50%2025-12-312026-02-17 CALF PACER FDS TR US SMALL CAP CASH778.0K shares-0.77%2025-12-312026-02-17 CGSD CAPITAL GROUP FXD INCOME1.3M shares33.62%2025-12-312026-02-17 BA BOEING CO157.1K shares42.13%2025-12-312026-02-17 XLI SECTOR SPDR TRUST216.4K shares15.34%2025-12-312026-02-17 ULTA ULTA BEAUTY INC55.3K shares12.16%2025-12-312026-02-17 ORLY O REILLY AUTOMOTIVE INC364.1K shares15.81%2025-12-312026-02-17 JCPB J P MORGAN EXCHANGE-TRADED FD701.2K shares44.97%2025-12-312026-02-17 RF REGIONS FINANCIAL CORP1.2M shares9.20%2025-12-312026-02-17 XLV SELECT SECTOR SPDR FUND211.2K shares18.67%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC203.0K shares6.56%2025-12-312026-02-17 SLV ISHARES SILVER TR497.3K shares26.89%2025-12-312026-02-17 MFSI MFS ACTIVE EXCHANGE TRADED FDS1.0M shares99.85%2025-12-312026-02-17 CMCSA COMCAST CORP CL A1.1M shares-18.60%2025-12-312026-02-17 AME AMETEK INCORPORATED NEW152.4K shares0.31%2025-12-312026-02-17 MDYG SPDR SER TR337.4K shares36.12%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC266.8K shares12.65%2025-12-312026-02-17 MFC MANULIFE FINANCIAL CORP857.7K shares7.87%2025-12-312026-02-17 TSCO TRACTOR SUPPLY CO617.0K shares9.22%2025-12-312026-02-17 IJT ISHARES S&P SMALLCAP 600216.6K shares6.04%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC105.4K shares15.57%2025-12-312026-02-17 AVUV AMERICAN CENTY ETF TR291.8K shares21.33%2025-12-312026-02-17 DGRW WISDOM TREE US QUALITY332.0K shares10.03%2025-12-312026-02-17 FLCB FRANKLIN TEMPLETON ETF TR1.4M shares29.49%2025-12-312026-02-17 COP CONOCOPHILLIPS314.1K shares7.63%2025-12-312026-02-17 STT STATE STREET CORP226.0K shares8.34%2025-12-312026-02-17 ASML ASML HOLDING NV27.2K shares11.60%2025-12-312026-02-17 QQA INVESCO ACTIVELY MANAGED544.4K shares64.84%2025-12-312026-02-17 VXUS VANGUARD TOTAL INTERNATIONAL381.6K shares35.46%2025-12-312026-02-17 VLO VALERO ENERGY CORP176.7K shares7.53%2025-12-312026-02-17 VRT VERTIV HLDGS LLC177.3K shares18.81%2025-12-312026-02-17 PH PARKER HANNIFIN CORP32.6K shares8.29%2025-12-312026-02-17 ITA ISHARES DOW JONES US130.8K shares32.97%2025-12-312026-02-17 EQWL INVESCO EXCHANGE-TRADED FD TR236.9K shares32.03%2025-12-312026-02-17 TGT TARGET CORP285.7K shares17.26%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC NEW49.2K shares1.47%2025-12-312026-02-17 ESGV VANGUARD WORLD FD229.0K shares9.98%2025-12-312026-02-17 PPA INVESCO EXCHANGE-TRADED FD TR176.9K shares25.06%2025-12-312026-02-17 BNDX VANGUARD TOTAL INTERNATIONAL564.6K shares29.24%2025-12-312026-02-17 NVS NOVARTIS AG ADR196.3K shares5.77%2025-12-312026-02-17 CVS CVS HEALTH CORPORATION340.8K shares1.15%2025-12-312026-02-17 AVDE AMERICAN CENTY ETF TR326.2K shares33.31%2025-12-312026-02-17 VONV VANGUARD RUSSELL 1000 VALUE287.9K shares112.51%2025-12-312026-02-17 DFAT DIMENSIONAL ETF TR443.5K shares26.95%2025-12-312026-02-17 JMEE J P MORGAN EXCHANGE-TRADED FD406.1K shares24.45%2025-12-312026-02-17 VGIT VANGUARD INTERMEDIATE-TERM430.3K shares35.14%2025-12-312026-02-17 VONE VANGUARD RUSSELL 1000 ETF81.8K shares9.37%2025-12-312026-02-17 ITW ILLINOIS TOOL WORKS INC102.3K shares3.93%2025-12-312026-02-17 DLR DIGITAL REALTY TRUST INC162.3K shares8.98%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC307.2K shares6.75%2025-12-312026-02-17 FVD FIRST TRUST VALUE LINE541.5K shares7.82%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC70.8K shares4.53%2025-12-312026-02-17 TPR TAPESTRY INC194.1K shares6.86%2025-12-312026-02-17 XLE SECTOR SPDR TRUST SS ENERGY552.3K shares124.58%2025-12-312026-02-17 EMB ISHARES256.0K shares12.42%2025-12-312026-02-17 RECS COLUMBIA ETF TR I601.9K shares65.31%2025-12-312026-02-17 SYK STRYKER CORP69.5K shares11.03%2025-12-312026-02-17 WELL WELLTOWER INC REIT131.1K shares14.06%2025-12-312026-02-17 TFLO ISHARES TR TREASURE FLOATING481.2K shares-17.65%2025-12-312026-02-17 NOBL PROSHARES S&P 500 DIVIDEND233.3K shares12.17%2025-12-312026-02-17 TLT ISHARES BARCLAYS 20 YEAR274.4K shares8.89%2025-12-312026-02-17 NTR NUTRIEN LIMITED380.0K shares3.09%2025-12-312026-02-17 FBND FIDELITY MERRIMACK STREET496.2K shares41.07%2025-12-312026-02-17 PVAL PUTNAM ETF TR500.6K shares146.56%2025-12-312026-02-17 DES WISDOMTREE SMALLCAP DIV ETF681.1K shares10.67%2025-12-312026-02-17 SPAB SPDR SER TR884.0K shares11.92%2025-12-312026-02-17 HTRB HARTFORD FDS EXCHANGE TRADED665.4K shares10.86%2025-12-312026-02-17 MO ALTRIA GROUP INC391.9K shares14.20%2025-12-312026-02-17 GEV GE VERNOVA INC33.8K shares32.38%2025-12-312026-02-17 CGCB CAPITAL GROUP FXD INCOME814.8K shares50.29%2025-12-312026-02-17 JHMD JOHN HANCOCK MULTIFACTOR DEV519.9K shares63.98%2025-12-312026-02-17 GDX VANECK ETF TR250.8K shares17.31%2025-12-312026-02-17 VOOG VANGUARD ADMIRAL FDS INC48.3K shares27.31%2025-12-312026-02-17 XSMO INVESCO EXCHANGE-TRADED FD TR294.3K shares20.76%2025-12-312026-02-17 USB US BANCORP397.1K shares10.61%2025-12-312026-02-17 AEP AMERICAN ELECTRIC POWER CO183.1K shares13.37%2025-12-312026-02-17 SHOP SHOPIFY INC131.0K shares12.06%2025-12-312026-02-17 VHT VANGUARD WORLD FDS72.1K shares22.45%2025-12-312026-02-17 ZTS ZOETIS INCORPORATED163.5K shares4.71%2025-12-312026-02-17 GRID FIRST TR NASDAQ CLEAN EDGE133.6K shares79.75%2025-12-312026-02-17 TMSL T ROWE PRICE EXCHANGE-TRADED568.4K shares60.11%2025-12-312026-02-17 PLD PROLOGIS INC159.3K shares10.68%2025-12-312026-02-17 EL ESTEE LAUDER COMPANIES INC CL189.4K shares-3.06%2025-12-312026-02-17 INTU INTUIT29.9K shares11.06%2025-12-312026-02-17 MDYV SPDR SER TR233.6K shares19.11%2025-12-312026-02-17 CIBR FIRST TR EXCHANGE-TRADED FD II276.5K shares32.27%2025-12-312026-02-17 MGK VANGUARD47.2K shares36.89%2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES INC95.2K shares3.93%2025-12-312026-02-17 ESGD ISHARES ESG AWARE MSCI EAFE202.9K shares11.23%2025-12-312026-02-17 LMBS FIRST TRUST ETF IV382.5K shares54.61%2025-12-312026-02-17 OMFL INVESCO EXCHANGE-TRADED SELF -304.9K shares6.67%2025-12-312026-02-17 JQUA J P MORGAN EXCHANGE-TRADED FD292.0K shares14.93%2025-12-312026-02-17 XLU SECTOR SPDR TRUST UTIL SELECT432.0K shares128.27%2025-12-312026-02-17 SCHR SCHWAB INTERMEDIATE TERM US717.5K shares14.84%2025-12-312026-02-17 AVIV AMERICAN CENTY ETF TR251.2K shares44.85%2025-12-312026-02-17 PYLD PIMCO ETF TR670.6K shares91.12%2025-12-312026-02-17 MFSG MFS ACTIVE EXCHANGE TRADED FDS630.2K shares75.63%2025-12-312026-02-17 GIS GENERAL MILLS INC382.2K shares5.83%2025-12-312026-02-17 TDVG T ROWE PRICE EXCHANGE-TRADED394.0K shares17.75%2025-12-312026-02-17 FLQM FRANKLIN TEMPLETON ETF TR314.4K shares6.30%2025-12-312026-02-17 J JACOBS SOLUTIONS INC132.7K shares10.16%2025-12-312026-02-17 WTRG ESSENTIAL UTILS INC458.1K shares4.62%2025-12-312026-02-17 FI FISERV INC260.6K shares24.21%2025-12-312026-02-17 F FORD MOTOR CO DEL1.3M shares11.49%2025-12-312026-02-17 TOTAL SA TOTAL SA264.9K sharesnew addition2025-12-312026-02-17 MELI MERCADOLIBRE INC8.5K shares12.49%2025-12-312026-02-17 TRP TC ENERGY CORP310.7K shares3.84%2025-12-312026-02-17 NLR VANECK ETF TRUST136.8K shares76.96%2025-12-312026-02-17 SHY ISHARES BARCLAYS 1-3 YEAR205.0K shares11.16%2025-12-312026-02-17 CHKP CHECK POINT SOFTWARE90.8K shares5.38%2025-12-312026-02-17 XLY SELECT SECTOR SPDR TR140.9K shares119.48%2025-12-312026-02-17 ZBH ZIMMER BIOMET HOLDINGS INC186.5K shares-9.38%2025-12-312026-02-17 TXN TEXAS INSTRUMENTS INC95.8K shares5.47%2025-12-312026-02-17 BIL SPDR SER TR SS SPDR BLOOMBERG181.1K shares18.07%2025-12-312026-02-17 EQR EQUITY RESIDENTIAL261.2K shares9.32%2025-12-312026-02-17 JMST J P MORGAN EXCHANGE-TRADED FD322.2K shares27.54%2025-12-312026-02-17 LAM RESH CORP LAM RESH CORP95.8K shares12.29%2025-12-312026-02-17 MCK MCKESSON CORP20.0K shares18.98%2025-12-312026-02-17 SO SOUTHERN CO187.7K shares14.01%2025-12-312026-02-17 SLYG SPDR SSER TR173.5K shares15.54%2025-12-312026-02-17 ARTY ISHARES TR338.7K shares50.56%2025-12-312026-02-17 SHEL SHELL PLC219.7K shares13.70%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO298.6K shares25.73%2025-12-312026-02-17 CIGNA GROUP CIGNA GROUP58.4K shares10.89%2025-12-312026-02-17 TLH ISHARES TRUST BARCLAYS 10-20157.6K shares10.21%2025-12-312026-02-17 EFAV ISHARES TR182.1K shares11.72%2025-12-312026-02-17 XLC SELECT SECTOR SPDR TR131.6K shares16.73%2025-12-312026-02-17 PYPL PAYPAL HOLDINGS INC264.9K shares2.39%2025-12-312026-02-17 DFAS DIMENSIONAL ETF TR221.7K shares27.94%2025-12-312026-02-17 AIQ GLOBAL X301.5K shares91.38%2025-12-312026-02-17 LUV SOUTHWEST AIRLINES CO367.3K shares-14.99%2025-12-312026-02-17 ICOW PACER DEVELOPED MARKETS390.6K shares34.43%2025-12-312026-02-17 SOFI SOFI TECHNOLOGIES INC572.2K shares24.74%2025-12-312026-02-17 BOND PIMCO ACTIVE BOND160.8K shares102.94%2025-12-312026-02-17 CMI CUMMINS INC29.2K shares14.73%2025-12-312026-02-17 SPGP INVESCO EXCHANGE-TRADED FD TR130.2K shares3.84%2025-12-312026-02-17 RSPA INVESCO ACTIVELY MANAGED290.8K shares71.23%2025-12-312026-02-17 VGSH VANGUARD SCOTTSDALE FDS252.2K shares10.80%2025-12-312026-02-17 USFR WISDOMTREE TR292.6K shares5.50%2025-12-312026-02-17 TBUX T ROWE PRICE EXCHANGE-TRADED294.1K shares27.02%2025-12-312026-02-17 SPG SIMON PROPERTY GROUP INC78.9K shares3.38%2025-12-312026-02-17 MGC VANGUARD MEGA CAP ETF58.0K shares17.26%2025-12-312026-02-17 SUB ISHARES TR136.2K shares10.38%2025-12-312026-02-17 IOO ISHARES S&P GLOBAL 100 INDEX114.2K shares18.36%2025-12-312026-02-17 AMGN AMGEN INC44.2K shares11.01%2025-12-312026-02-17 BDX BECTON DICKINSON & CO73.5K shares-1.05%2025-12-312026-02-17 TMUS T-MOBILE US INC69.5K shares74.76%2025-12-312026-02-17 GTO INVESCO ACTIVELY MANAGED296.8K shares22.72%2025-12-312026-02-17 ROST ROSS STORES INC77.8K shares3.94%2025-12-312026-02-17 PID INVESCO EXCHANGE-TRADED FD TR636.3K shares3.20%2025-12-312026-02-17 EUSB ESG ADVANCED UNIVERSAL317.9K shares6.50%2025-12-312026-02-17 ET ENERGY TRANSFER L P831.8K shares12.11%2025-12-312026-02-17 JHML JOHN HANCOCK MULTIFACTOR LARGE170.8K shares23.85%2025-12-312026-02-17 PFF ISHARES S&P US PFD STOCK INDEX440.4K shares9.62%2025-12-312026-02-17 CGMM CAPITAL GROUP EQUITY ETF TR I469.8K shares343.56%2025-12-312026-02-17 QQQJ INVESCO EXCHANGE-TRADED FD TR364.4K shares41.24%2025-12-312026-02-17 DBEF DBX X-TRACKERS MSCI EAFE278.4K shares-6.36%2025-12-312026-02-17 DFUS DIMENSIONAL ETF TR180.4K shares24.38%2025-12-312026-02-17 IXN ISHARES S&P GLOBAL TECHNOLOGY126.4K shares10.75%2025-12-312026-02-17 ECL ECOLAB INC50.1K shares14.62%2025-12-312026-02-17 EVRG EVERGY INC177.7K shares-1.53%2025-12-312026-02-17 FLQL FRANKLIN TEMPLETON ETF TR185.5K shares14.69%2025-12-312026-02-17 SPHY SPDR SER TR535.2K shares113.84%2025-12-312026-02-17 PTRB PGIM TOTAL RETURN BD ETF296.5K shares27.60%2025-12-312026-02-17 IEF ISHARES BARCLAYS 7-10 YEAR128.7K shares15.04%2025-12-312026-02-17 TOUS T ROWE PRICE EXCHANGE-TRADED358.6K shares56.65%2025-12-312026-02-17 MINT PIMCO ENHANCED SHORT MATURITY121.5K shares28.18%2025-12-312026-02-17 KVUE KENVUE INC703.0K shares22.90%2025-12-312026-02-17 SNPS SYNOPSYS INC25.8K shares234.51%2025-12-312026-02-17 JPME JP MORGAN DIVERSIFIED RETURN111.2K shares15.77%2025-12-312026-02-17 AFL AFLAC INC108.3K shares11.30%2025-12-312026-02-17 JPIE J P MORGAN EXCHANGE-TRADED FD256.0K shares53.38%2025-12-312026-02-17 IYF ISHARES DOW JONES US91.9K shares17.57%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING INC45.4K shares21.19%2025-12-312026-02-17 IHI ISHARES DOW JONES US187.3K shares5.48%2025-12-312026-02-17 JMTG J P MORGAN EXCHANGE-TRADED FD227.7K shares25.24%2025-12-312026-02-17 CGCV CAPITAL GROUP CONSERVATIVE381.1K shares45.53%2025-12-312026-02-17 LQD ISHARES IBOXX $ INVESTMENT104.8K shares24.81%2025-12-312026-02-17 PNC PNC FINANCIAL SERVICES GROUP55.2K shares16.56%2025-12-312026-02-17 CASY CASEYS GENERAL STORES INC20.8K shares15.10%2025-12-312026-02-17 FDN FIRST TR DJ INTERNET INDEX ETF42.2K shares10.86%2025-12-312026-02-17 VFH VANGUARD SECTOR INDEX FUNDS84.1K shares35.05%2025-12-312026-02-17 INTC INTEL CORP304.0K shares29.16%2025-12-312026-02-17 MGV VANGUARD78.6K shares11.28%2025-12-312026-02-17 IEI ISHARES TRUST BARCLAYS 3-7 YR92.6K shares33.62%2025-12-312026-02-17 PSA PUBLIC STORAGE INC42.3K shares2.89%2025-12-312026-02-17 ANGL VANECK ETF TR372.9K shares46.05%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP30.9K shares26.55%2025-12-312026-02-17 GILD GILEAD SCIENCES INC88.2K shares10.53%2025-12-312026-02-17 NDAQ NASDAQ STOCK MARKET INC111.3K shares25.11%2025-12-312026-02-17 ARDX ARDELYX INC1.9M shares-1.02%2025-12-312026-02-17 IDV ISHARES INTERNATIONAL SELECT272.9K shares39.51%2025-12-312026-02-17 HTAB HARTFORD FDS EXCHANGE TRADED561.0K shares13.66%2025-12-312026-02-17 PWR QUANTA SERVICES INC25.3K shares9.25%2025-12-312026-02-17 ONEQ FIDELITY NASDAQ COMPOSITE115.7K shares19.78%2025-12-312026-02-17 WM WASTE MANAGEMENT INC48.1K shares30.75%2025-12-312026-02-17 MS MORGAN STANLEY59.3K shares15.57%2025-12-312026-02-17 IYH ISHARES DOW JONES US160.9K shares21.64%2025-12-312026-02-17 AXON AXON ENTERPRISE INC18.4K shares22.51%2025-12-312026-02-17 HEFA ISHARES CURRENCY HEDGED MSCI252.4K shares21.22%2025-12-312026-02-17 FNDX SCHWAB STRATEGIC SCHWAB379.9K shares5.90%2025-12-312026-02-17 XLP SECTOR SPDR TRUST SS CONSUMER132.8K shares6.76%2025-12-312026-02-17 MFSB MFS ACTIVE EXCHANGE TRADED FDS408.0K shares552.44%2025-12-312026-02-17 SNA SNAP ON TOOL INC29.8K shares10.31%2025-12-312026-02-17 CGSM CAPITAL GROUP FXD INCOME388.2K shares29.30%2025-12-312026-02-17 FDX FEDEX CORP35.3K shares12.05%2025-12-312026-02-17 CTVA CORTEVA INC151.8K shares27.51%2025-12-312026-02-17 SCHW CHARLES SCHWAB CORP101.3K shares89.12%2025-12-312026-02-17 SPHD INVESCO EXCHANGE-TRADED FD TR210.9K shares-0.72%2025-12-312026-02-17 APP APPLOVIN CORP14.9K shares13.18%2025-12-312026-02-17 MFSV MFS ACTIVE EXCHANGE TRADED FDS377.6K shares367.25%2025-12-312026-02-17 SLYV SPDR SER TR110.1K shares26.80%2025-12-312026-02-17 PSX PHILLIPS 6677.6K shares14.75%2025-12-312026-02-17 VSGX VANGUARD WORLD FD139.0K shares13.27%2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC47.9K shares323.25%2025-12-312026-02-17 GSLC GOLDMAN SACHS ETF ACTIVEBETA74.9K shares13.51%2025-12-312026-02-17 PAVE GLOBAL X FUNDS207.5K shares38.35%2025-12-312026-02-17 TSPA T ROWE PRICE EXCHANGE-TRADED230.8K shares35.54%2025-12-312026-02-17 FPE FIRST TRUST PREFERRED541.9K shares24.06%2025-12-312026-02-17 ALPS ETF TR ALPS ETF TR206.3K shares8.41%2025-12-312026-02-17 STRV EA SER TR219.0K shares15.23%2025-12-312026-02-17 CARR CARRIER GLOBAL CORP182.0K shares-0.23%2025-12-312026-02-17 KMI KINDER MORGAN INC348.6K shares14.33%2025-12-312026-02-17 FBCG FIDELITY COVINGTON TR173.5K shares50.67%2025-12-312026-02-17 BSCS INVESCO EXCHANGE TRADED SELF461.3K shares23.58%2025-12-312026-02-17 TEQI T ROWE PRICE EXCHANGE-TRADED209.7K shares47.28%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC83.6K shares39.74%2025-12-312026-02-17 RODM HARTFORD MULTIFACTOR DEVELOPED255.2K shares39.36%2025-12-312026-02-17 LRGF ISHARES U S EQUITY FACTOR ETF135.4K shares11.50%2025-12-312026-02-17 JIG J P MORGAN EXCHANGE-TRADED FD128.1K shares35.27%2025-12-312026-02-17 CEF SPROTT PHYSICAL GOLD & SILVER204.4K shares45.50%2025-12-312026-02-17 EFAA INVESCO ACTIVELY MANAGED172.8K shares97.45%2025-12-312026-02-17 INTF ISHARES INTERNATIONAL EQUITY247.1K shares53.43%2025-12-312026-02-17 JCI JOHNSON CONTROLS INTERNATIONAL77.4K shares48.71%2025-12-312026-02-17 PFM INVESCO EXCHANGE-TRADED FD TR179.2K shares20.84%2025-12-312026-02-17 DFUV DIMENSIONAL ETF TR197.4K shares17.33%2025-12-312026-02-17 FMB FIRST TRUST MANAGED MUNICIPAL179.0K shares38.23%2025-12-312026-02-17 BSCX INVESCO EXCHANGE-TRADED425.8K shares41.83%2025-12-312026-02-17 BUXX EA SER TR450.4K shares159.45%2025-12-312026-02-17 WWD WOODWARD INC30.1K shares12.24%2025-12-312026-02-17 IFRA ISHARES U S INFRASTRUCTURE171.7K shares57.42%2025-12-312026-02-17 NI NISOURCE INC215.3K shares4.83%2025-12-312026-02-17 CLOI VANECK ETF TR169.2K shares98.03%2025-12-312026-02-17 XMLV INVESCO EXCHANGE-TRADED FD TR141.8K shares8.12%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP15.5K shares35.76%2025-12-312026-02-17 RCL ROYAL CARIBBEAN CRUISES LTD31.3K shares13.84%2025-12-312026-02-17 D DOMINION ENERGY INC148.0K shares16.22%2025-12-312026-02-17 OMC OMNICOM GROUP INC107.2K shares22.16%2025-12-312026-02-17 MUNI PIMCO INTERMEDIATE MUNICIPAL165.0K shares35.42%2025-12-312026-02-17 NSC NORFOLK SOUTHERN CORP29.8K shares15.22%2025-12-312026-02-17 PGR PROGRESSIVE CORPORATION37.1K shares4.11%2025-12-312026-02-17 BSCQ INVESCO EXCHANGE-TRADED SELF431.6K shares3.81%2025-12-312026-02-17 PWB INVESCO EXCHANGE-TRADED FD TR66.4K shares16.65%2025-12-312026-02-17 JAAA JANUS DETROIT STR TR166.6K shares28.95%2025-12-312026-02-17 CGIC CAPITAL GROUP INTL CORE EQUITY256.9K shares392.96%2025-12-312026-02-17 XAR SPDR SERIES TRUST SS S&P34.4K shares29.22%2025-12-312026-02-17 AEE AMEREN CORP82.8K shares9.85%2025-12-312026-02-17 HP INC HP INC367.7K shares-8.08%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available