Managersrecord · gearchiveerd kwartaal

Assetmark, Inc

Concord, CA · CIK 1344551 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$49.04BGerapporteerde 13F-waarde

3,443Posities

27.7%Top-10-gewicht

73.40Effectieve posities

8.2%Geschat. omzet

+252Nieuw

−179Uitstappen

Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen.

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026

Sectorblootstelling

Financiële dienstverlening 68.2% (-0.1pp)

Technologie 10.6% (-0.4pp)

Communicatiediensten 5.5% (-0.2pp)

Gezondheidszorg 3.7% (+0.1pp)

Cyclische consumentengoederen 3.2% (-0.1pp)

Industrie 2.2% (+0.1pp)

Defensieve consumentengoederen 2.2% (+0.1pp)

Basismaterialen 1.4% (+0.1pp)

Nutsbedrijven 1.3% (-0.1pp)

Energie 1.2% (+0.4pp)

Vastgoed 0.6% (+0.0pp)

Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.

De portefeuille · Q1 2026

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	MGK Vanguard Morningstar Mega…	6.4%	$3.12B	8.49M	-1.2%	▼ Trim	2
2	MGV Vanguard Morningstar Mega…	4.6%	$2.26B	15.60M	+1.1%	▲ Add	2
3	VOO Vanguard S&P 500 ETF	4.5%	$2.22B	3.72M	+7.5%	▲ Add	2
4	NVDA NVIDIA Corporation	2.1%	$1.02B	5.86M	+1.3%	▲ Add	2
5	MINT PIMCO Enhanced Short…	2.0%	$971.57M	9.66M	+8.0%	▲ Add	2
6	VBR Vanguard Morningstar…	1.8%	$886.16M	4.08M	-6.9%	▼ Trim	2
7	VOE Vanguard Morningstar…	1.6%	$798.56M	4.33M	-4.2%	▼ Trim	2
8	IEFA iShares Core MSCI EAFE ETF	1.6%	$794.70M	8.78M	+4.9%	▲ Add	2
9	AAPL Apple Inc.	1.5%	$757.19M	2.98M	+2.6%	▲ Add	2
10	MSFT Microsoft Corporation	1.5%	$748.95M	2.02M	+6.1%	▲ Add	2
11	GOOGL Alphabet Inc.	1.5%	$746.93M	2.60M	+0.4%	▲ Add	2
12	IEMG iShares Core MSCI Emerging…	1.3%	$648.47M	9.30M	+4.1%	▲ Add	2
13	GOVT iShares U.S. Treasury Bond…	1.2%	$599.70M	26.18M	+4.8%	▲ Add	2
14	JNK State Street SPDR Bloomberg…	1.1%	$562.37M	5.88M	+3.4%	▲ Add	2
15	HYG iShares iBoxx $ High Yield…	1.1%	$552.28M	6.94M	-0.9%	▼ Trim	2
16	VOT Vanguard Morningstar…	1.1%	$551.15M	2.14M	-3.5%	▼ Trim	2
17	META Meta Platforms, Inc.	1.1%	$542.45M	948.12K	+4.6%	▲ Add	2
18	SHYG iShares 0-5 Year High Yield…	1.1%	$532.43M	12.58M	+7.3%	▲ Add	2
19	BIL State Street SPDR Bloomberg…	1.1%	$523.02M	5.71M	+290.8%	▲ Add	2
20	USIG iShares Broad USD…	1.1%	$521.26M	10.17M	+5.3%	▲ Add	2
21	AVGO Broadcom Inc.	1.0%	$498.03M	1.61M	+1.1%	▲ Add	2
22	VBK Vanguard Morningstar…	1.0%	$486.42M	1.61M	+2.8%	▲ Add	2
23	SPTM State Street SPDR Portfolio…	0.9%	$429.79M	5.44M	+97.8%	▲ Add	2
24	IGIB iShares 5-10 Year…	0.9%	$425.62M	8.00M	+8.2%	▲ Add	2
25	VMBS Vanguard Mortgage-Backed…	0.8%	$415.65M	8.85M	+0.7%	▲ Add	2
26	IEI iShares 3-7 Year Treasury…	0.8%	$397.60M	3.35M	+9.8%	▲ Add	2
27	AMZN Amazon.com, Inc.	0.8%	$381.43M	1.83M	+0.7%	▲ Add	2
28	UTHR United Therapeutics…	0.7%	$365.31M	616.05K	-3.0%	▼ Trim	2
29	BND Vanguard Total Bond Market…	0.7%	$364.64M	4.95M	+6.8%	▲ Add	2
30	IVV iShares Core S&P 500 ETF	0.7%	$344.63M	527.60K	-46.6%	▼ Trim	2
31	VEA Vanguard FTSE Developed…	0.7%	$339.67M	5.30M	+0.6%	▲ Add	2
32	MUB iShares National Muni Bond…	0.7%	$339.35M	3.20M	+4.2%	▲ Add	2
33	VTI Vanguard Morningstar Total…	0.7%	$331.73M	1.03M	+1.3%	▲ Add	2
34	NEM Newmont Corporation	0.7%	$329.59M	3.04M	+6.1%	▲ Add	2
35	T AT&T Inc.	0.6%	$316.80M	10.93M	+0.1%	▲ Add	2
36	BNDX Vanguard Total…	0.6%	$307.08M	6.39M	+2.8%	▲ Add	2
37	SYF Synchrony Financial	0.6%	$295.11M	4.34M	+0.9%	▲ Add	2
38	FOXA Fox Corporation	0.6%	$289.89M	4.96M	+2.3%	▲ Add	2
39	MTUM iShares MSCI USA Momentum…	0.6%	$281.81M	1.17M	-21.8%	▼ Trim	2
40	VTV Vanguard Morningstar Value…	0.6%	$276.24M	1.41M	-2.2%	▼ Trim	2
41	VXF Vanguard Extended Market ETF	0.5%	$263.97M	1.28M	+4.9%	▲ Add	2
42	SHY iShares 1-3 Year Treasury…	0.5%	$262.22M	3.18M	+46.1%	▲ Add	2
43	VUG Vanguard Morningstar Growth…	0.5%	$259.29M	593.63K	+16.4%	▲ Add	2
44	JPM JPMorgan Chase & Co.	0.5%	$241.92M	822.40K	+2.6%	▲ Add	2
45	SPYM State Street SPDR Portfolio…	0.5%	$233.70M	3.05M	-5.6%	▼ Trim	2
46	TLH iShares 10-20 Year Treasury…	0.5%	$228.70M	2.27M	+6.0%	▲ Add	2
47	PG The Procter & Gamble Company	0.4%	$199.08M	1.38M	+0.4%	▲ Add	2
48	TSM Taiwan Semiconductor…	0.4%	$188.10M	556.58K	+0.7%	▲ Add	2
49	VZ Verizon Communications Inc.	0.4%	$183.73M	3.66M	-0.5%	▼ Trim	2
50	MO Altria Group, Inc.	0.4%	$176.98M	2.68M	0.0%	▲ Add	2
51	SPIB State Street SPDR Portfolio…	0.4%	$174.40M	5.20M	+0.4%	▲ Add	2
52	KLAC KLA Corporation	0.4%	$172.68M	117.28K	+0.1%	▲ Add	2
53	IEUR iShares Core MSCI Europe ETF	0.3%	$167.29M	2.38M	+26.7%	▲ Add	2
54	SCHX Schwab U.S. Large-Cap ETF	0.3%	$167.08M	6.52M	0.0%	▲ Add	2
55	GOOG Alphabet Inc.	0.3%	$161.36M	562.52K	+9.7%	▲ Add	2
56	SPTL State Street SPDR Portfolio…	0.3%	$153.35M	5.83M	+0.6%	▲ Add	2
57	UAL United Airlines Holdings…	0.3%	$148.90M	1.62M	+1.4%	▲ Add	2
58	EXEL Exelixis, Inc.	0.3%	$145.35M	3.39M	+1.8%	▲ Add	2
59	IDEV iShares Core MSCI…	0.3%	$143.30M	1.71M	+2.1%	▲ Add	2
60	IJR iShares Core S&P Small-Cap…	0.3%	$143.19M	1.15M	-0.4%	▼ Trim	2
61	TSLA Tesla, Inc.	0.3%	$136.34M	366.76K	+3.1%	▲ Add	2
62	IEF iShares 7-10 Year Treasury…	0.3%	$127.51M	1.34M	+32.6%	▲ Add	2
63	AMAT Applied Materials, Inc.	0.3%	$126.63M	370.48K	-1.6%	▼ Trim	2
64	MU Micron Technology, Inc.	0.3%	$126.25M	373.69K	+386.3%	▲ Add	2
65	USMV iShares MSCI USA Min Vol…	0.3%	$124.57M	1.34M	-13.6%	▼ Trim	2
66	RCL Royal Caribbean Cruises Ltd.	0.3%	$123.30M	448.08K	+11.5%	▲ Add	2
67	MA Mastercard Incorporated	0.2%	$122.08M	244.32K	+6.5%	▲ Add	2
68	BRK-B Berkshire Hathaway Inc.	0.2%	$121.35M	253.24K	+9.9%	▲ Add	2
69	TIP iShares TIPS Bond ETF	0.2%	$119.39M	1.08M	-2.4%	▼ Trim	2
70	PM Philip Morris International…	0.2%	$117.36M	709.81K	+12.6%	▲ Add	2
71	EIX Edison International	0.2%	$117.19M	1.60M	+1118.0%	▲ Add	2
72	CMCSA Comcast Corporation	0.2%	$116.59M	4.06M	+9.9%	▲ Add	2
73	TLT iShares 20+ Year Treasury…	0.2%	$116.46M	1.34M	-6.1%	▼ Trim	2
74	JIRE JPMorgan International…	0.2%	$112.21M	1.48M	-0.6%	▼ Trim	2
75	MRSH Marsh & McLennan Companies…	0.2%	$109.05M	628.69K	-2.6%	▼ Trim	2
76	LQD iShares iBoxx $ Investment…	0.2%	$108.62M	996.59K	-1.9%	▼ Trim	2
77	VSS Vanguard FTSE All-World…	0.2%	$108.29M	742.77K	+3.0%	▲ Add	2
78	CFG Citizens Financial Group…	0.2%	$107.24M	1.79M	+6.6%	▲ Add	2
79	VCRB Vanguard Core Bond ETF	0.2%	$107.16M	1.38M	+1.8%	▲ Add	2
80	SCHW The Charles Schwab…	0.2%	$104.69M	1.11M	+10.5%	▲ Add	2
81	HIG The Hartford Insurance…	0.2%	$103.86M	768.04K	+4.4%	▲ Add	2
82	NXT Nextpower Inc.	0.2%	$101.38M	840.97K	+96.6%	▲ Add	2
83	VCIT Vanguard Intermediate-Term…	0.2%	$100.78M	1.22M	-1.8%	▼ Trim	2
84	FLOT iShares Floating Rate Bond…	0.2%	$100.14M	1.97M	+2.4%	▲ Add	2
85	ACGL Arch Capital Group Ltd.	0.2%	$99.50M	1.04M	+5.0%	▲ Add	2
86	DYNF iShares U.S. Equity Factor…	0.2%	$99.05M	1.70M	+0.6%	▲ Add	2
87	EWC iShares MSCI Canada ETF	0.2%	$98.62M	1.80M	+5.4%	▲ Add	2
88	VYM Vanguard High Dividend…	0.2%	$98.05M	662.03K	-5.2%	▼ Trim	2
89	DFAX Dimensional World ex U.S.…	0.2%	$97.68M	2.88M	-0.6%	▼ Trim	2
90	VGT Vanguard Information…	0.2%	$94.65M	135.65K	+16.0%	▲ Add	2
91	EG Everest Group, Ltd.	0.2%	$94.08M	287.85K	+2.7%	▲ Add	2
92	SPDW State Street SPDR Portfolio…	0.2%	$93.51M	2.05M	-8.1%	▼ Trim	2
93	BKNG Booking Holdings Inc.	0.2%	$93.28M	22.16K	+30.9%	▲ Add	2
94	XLK State Street Technology…	0.2%	$91.79M	690.64K	-1.3%	▼ Trim	2
95	V Visa Inc.	0.2%	$90.42M	299.16K	+21.9%	▲ Add	2
96	BKLN Invesco Senior Loan ETF	0.2%	$89.32M	4.38M	+8.7%	▲ Add	2
97	DFAC Dimensional - US Core…	0.2%	$88.97M	2.29M	0.0%	▲ Add	2
98	SPTI State Street SPDR Portfolio…	0.2%	$88.95M	3.10M	+9.2%	▲ Add	2
99	IGSB iShares 1-5 Year Investment…	0.2%	$88.91M	1.69M	+5.1%	▲ Add	2
100	AFL Aflac Incorporated	0.2%	$87.95M	801.69K	-8.1%	▼ Trim	2
101	USHY iShares Broad USD High…	0.2%	$87.86M	2.38M	+0.9%	▲ Add	2
102	WSM Williams-Sonoma, Inc.	0.2%	$86.98M	477.06K	+4.6%	▲ Add	2
103	COMT ISHARES U S ETF TR	0.2%	$86.51M	2.56M	+1022.2%	▲ Add	2
104	IUSB iShares Core Universal USD…	0.2%	$86.12M	1.86M	+3.7%	▲ Add	2
105	AMGN Amgen Inc.	0.2%	$85.80M	243.85K	+6.9%	▲ Add	2
106	QCOM QUALCOMM Incorporated	0.2%	$85.12M	661.01K	+0.7%	▲ Add	2
107	WFC Wells Fargo & Company	0.2%	$84.74M	1.06M	-3.0%	▼ Trim	2
108	SCHG Schwab U.S. Large-Cap…	0.2%	$84.74M	2.91M	+0.3%	▲ Add	2
109	XONA.DE Exxon Mobil Corporation	0.2%	$83.53M	492.31K	+8.3%	▲ Add	2
110	JPST JPMorgan Ultra-Short Income…	0.2%	$82.56M	1.63M	+7.2%	▲ Add	2
111	USDU WISDOMTREE TR	0.2%	$82.40M	3.13M	+5639.0%	▲ Add	2
112	NRG NRG Energy, Inc.	0.2%	$82.05M	561.46K	-3.3%	▼ Trim	2
113	DXJ WisdomTree Japan Hedged…	0.2%	$80.45M	507.30K	+5308.9%	▲ Add	2
114	XBI State Street SPDR S&P…	0.2%	$79.58M	623.01K	-2.0%	▼ Trim	2
115	ED Consolidated Edison, Inc.	0.2%	$79.01M	698.13K	-0.6%	▼ Trim	2
116	INGR Ingredion Incorporated	0.2%	$78.55M	697.22K	+4.8%	▲ Add	2
117	XLE State Street Energy Select…	0.2%	$78.25M	1.28M	+7281.6%	▲ Add	2
118	VO Vanguard Morningstar…	0.2%	$77.51M	269.88K	-19.0%	▼ Trim	2
119	CWB State Street SPDR Bloomberg…	0.2%	$77.15M	842.98K	-7.5%	▼ Trim	2
120	VNQ Vanguard Real Estate ETF	0.2%	$76.71M	864.88K	+0.3%	▲ Add	2
121	RPV Invesco S&P 500 Pure Value…	0.2%	$76.13M	708.91K	+169496.2%	▲ Add	2
122	IGLB iShares 10+ Year Investment…	0.2%	$75.20M	1.52M	+1.8%	▲ Add	2
123	IAU iShares Gold Trust	0.2%	$74.32M	843.00K	-19.3%	▼ Trim	2
124	SHV iShares Trust iShares 0-1…	0.2%	$74.03M	670.66K	-2.3%	▼ Trim	2
125	IPAC iShares Core MSCI Pacific…	0.1%	$72.97M	953.77K	-1.3%	▼ Trim	2
126	SCHP Schwab US TIPS ETF	0.1%	$71.50M	2.69M	+39.1%	▲ Add	2
127	LRCX Lam Research Corporation	0.1%	$70.85M	331.61K	+146.3%	▲ Add	2
128	OMC Omnicom Group Inc.	0.1%	$70.18M	931.93K	+8.0%	▲ Add	2
129	SPSM State Street SPDR Portfolio…	0.1%	$69.47M	1.44M	-6.8%	▼ Trim	2
130	SPEM State Street SPDR Portfolio…	0.1%	$68.42M	1.46M	-0.4%	▼ Trim	2
131	PEG Public Service Enterprise…	0.1%	$67.82M	837.77K	-7.9%	▼ Trim	2
132	BBUS JPMorgan BetaBuilders U.S.…	0.1%	$66.82M	570.25K	+2.7%	▲ Add	2
133	COST Costco Wholesale Corporation	0.1%	$65.87M	66.11K	+16.1%	▲ Add	2
134	IAGG iShares Core International…	0.1%	$65.22M	1.30M	+122.8%	▲ Add	2
135	WT WisdomTree, Inc.	0.1%	$65.13M	1.30M	+1.8%	▲ Add	2
136	WDC Western Digital Corporation	0.1%	$64.65M	239.01K	-11.4%	▼ Trim	2
137	KGC Kinross Gold Corporation	0.1%	$64.21M	2.10M	+4.6%	▲ Add	2
138	HYD VanEck High Yield Muni ETF	0.1%	$64.16M	1.28M	-2.6%	▼ Trim	2
139	VB Vanguard Morningstar…	0.1%	$63.67M	243.10K	-16.8%	▼ Trim	2
140	SPBO SPDR SERIES TRUST	0.1%	$63.00M	2.17M	+47.0%	▲ Add	2
141	VICI VICI Properties Inc.	0.1%	$61.90M	2.27M	+1.0%	▲ Add	2
142	SJNK State Street SPDR Bloomberg…	0.1%	$61.84M	2.48M	+7.3%	▲ Add	2
143	NVS Novartis AG	0.1%	$61.68M	403.77K	-0.6%	▼ Trim	2
144	VOX Vanguard Communication…	0.1%	$61.67M	342.93K	+79.2%	▲ Add	2
145	OHI Omega Healthcare Investors…	0.1%	$61.64M	1.41M	-0.3%	▼ Trim	2
146	FANG Diamondback Energy, Inc.	0.1%	$60.13M	304.01K	+2.0%	▲ Add	2
147	ACWI iShares MSCI ACWI ETF	0.1%	$60.04M	433.89K	+0.3%	▲ Add	2
148	PHM PulteGroup, Inc.	0.1%	$58.78M	499.78K	-21.1%	▼ Trim	2
149	VWO Vanguard FTSE Emerging…	0.1%	$58.67M	1.09M	+3.9%	▲ Add	2
150	AGG iShares Core U.S. Aggregate…	0.1%	$58.62M	590.56K	-53.4%	▼ Trim	2
151	DHI D.R. Horton, Inc.	0.1%	$58.32M	424.99K	-1.6%	▼ Trim	2
152	COP ConocoPhillips	0.1%	$57.90M	438.66K	+6.9%	▲ Add	2
153	HYS PIMCO ETF TR	0.1%	$57.22M	613.51K	+0.1%	▲ Add	2
154	DFSD Dimensional - Short…	0.1%	$57.02M	1.19M	-2.4%	▼ Trim	2
155	ASML ASML Holding N.V.	0.1%	$56.32M	42.64K	+8.8%	▲ Add	2
156	MDT Medtronic plc	0.1%	$55.90M	645.15K	+10.0%	▲ Add	2
157	BDX Becton, Dickinson and…	0.1%	$55.89M	355.45K	+3.1% ✂	▲ Add	2
158	PLTR Palantir Technologies Inc.	0.1%	$55.66M	380.53K	+1.8%	▲ Add	2
159	LLY Eli Lilly and Company	0.1%	$55.59M	60.44K	+2.6%	▲ Add	2
160	XLF State Street Financial…	0.1%	$54.01M	1.09M	+5.6%	▲ Add	2
161	EMHY ISHARES INC	0.1%	$53.94M	1.37M	+9.5%	▲ Add	2
162	EXPD Expeditors International of…	0.1%	$53.66M	374.67K	+3.4%	▲ Add	2
163	CVS CVS Health Corp.	0.1%	$52.31M	728.29K	-0.6%	▼ Trim	2
164	VEU Vanguard FTSE All-World…	0.1%	$52.09M	693.56K	-3.0%	▼ Trim	2
165	SNA Snap-on Incorporated	0.1%	$50.99M	140.39K	-0.7%	▼ Trim	2
166	LVHI Franklin International Low…	0.1%	$50.95M	1.26M	-43.0%	▼ Trim	2
167	CGUS Capital Group Core Equity…	0.1%	$50.84M	1.32M	+13.1%	▲ Add	2
168	MTG MGIC Investment Corporation	0.1%	$50.55M	1.93M	-5.5%	▼ Trim	2
169	VONG Vanguard Russell 1000…	0.1%	$50.14M	457.07K	+0.3%	▲ Add	2
170	XLC State Street Communication…	0.1%	$49.61M	447.49K	-8.1%	▼ Trim	2
171	ASHR Xtrackers Harvest CSI 300…	0.1%	$49.02M	1.50M	Nieuw	New	1
172	ICLN ISHARES TR	0.1%	$48.60M	2.66M	-8.6%	▼ Trim	2
173	VTIP Vanguard Short-Term…	0.1%	$47.79M	956.75K	-6.9%	▼ Trim	2
174	DFUS Dimensional U.S. Equity ETF	0.1%	$47.72M	672.94K	+5.7%	▲ Add	2
175	PPC Pilgrim's Pride Corporation	0.1%	$46.75M	1.24M	+3.2%	▲ Add	2
176	TMHC Taylor Morrison Home…	0.1%	$46.11M	791.74K	-0.8%	▼ Trim	2
177	TROW T. Rowe Price Group, Inc.	0.1%	$45.92M	509.39K	-0.4%	▼ Trim	2
178	ADI Analog Devices, Inc.	0.1%	$45.26M	142.27K	-6.1%	▼ Trim	2
179	LIN Linde plc	0.1%	$44.57M	89.91K	+17.6%	▲ Add	2
180	VGLT Vanguard Long-Term Treasury…	0.1%	$44.42M	802.47K	+1.9%	▲ Add	2
181	BBCA JPMorgan BetaBuilders…	0.1%	$44.01M	467.91K	-1.1%	▼ Trim	2
182	XLV State Street Health Care…	0.1%	$43.86M	299.15K	+24.8%	▲ Add	2
183	RTX RTX Corporation	0.1%	$43.64M	226.21K	-12.0%	▼ Trim	2
184	CGGE Capital Group Global Equity…	0.1%	$43.61M	1.43M	+17.9%	▲ Add	2
185	APD Air Products and Chemicals…	0.1%	$43.57M	150.00K	+10.3%	▲ Add	2
186	UBER Uber Technologies, Inc.	0.1%	$43.21M	600.73K	+29.7%	▲ Add	2
187	ENB Enbridge Inc.	0.1%	$43.03M	794.75K	+14.5%	▲ Add	2
188	ELV Elevance Health Inc.	0.1%	$42.60M	145.53K	+37.7%	▲ Add	2
189	WMT Walmart Inc.	0.1%	$42.48M	341.84K	-4.1%	▼ Trim	2
190	GD General Dynamics Corporation	0.1%	$42.42M	123.59K	+9.7%	▲ Add	2
191	AMD Advanced Micro Devices, Inc.	0.1%	$42.10M	206.96K	-5.2%	▼ Trim	2
192	VGIT Vanguard Intermediate-Term…	0.1%	$40.93M	687.28K	+2.8%	▲ Add	2
193	SPMB State Street SPDR Portfolio…	0.1%	$40.60M	1.81M	+4.1%	▲ Add	2
194	SRE Sempra	0.1%	$40.21M	413.80K	-1.6%	▼ Trim	2
195	FTLS First Trust Long/Short…	0.1%	$39.07M	555.23K	+9.3%	▲ Add	2
196	SBUX Starbucks Corporation	0.1%	$38.77M	432.73K	+10.4%	▲ Add	2
197	EFAV iShares MSCI EAFE Min Vol…	0.1%	$38.44M	420.71K	-2.1%	▼ Trim	2
198	C Citigroup Inc.	0.1%	$37.86M	333.81K	+3.9%	▲ Add	2
199	CVX Chevron Corporation	0.1%	$37.74M	182.42K	+8.7%	▲ Add	2
200	AZN AstraZeneca PLC	0.1%	$37.69M	191.11K	+14.0% ✂	▲ Add	2
201	INTU Intuit Inc.	0.1%	$37.68M	87.14K	+36.6%	▲ Add	2
202	GE GE Aerospace	0.1%	$37.62M	132.57K	0.0%	▼ Trim	2
203	VYMI Vanguard International High…	0.1%	$37.47M	397.65K	-1.9%	▼ Trim	2
204	BTI British American Tobacco…	0.1%	$37.43M	640.11K	+14.7%	▲ Add	2
205	UNH UnitedHealth Group…	0.1%	$37.36M	138.08K	-1.2%	▼ Trim	2
206	CTSH Cognizant Technology…	0.1%	$36.36M	592.59K	+5.1%	▲ Add	2
207	DIS The Walt Disney Company	0.1%	$36.27M	376.31K	+18.2%	▲ Add	2
208	BAC Bank of America Corporation	0.1%	$35.98M	738.07K	-27.4%	▼ Trim	2
209	CGDV Capital Group Dividend…	0.1%	$35.98M	845.68K	+11.0%	▲ Add	2
210	SPAB State Street SPDR Portfolio…	0.1%	$35.68M	1.39M	+33.1%	▲ Add	2
211	MNST Monster Beverage Corporation	0.1%	$34.88M	481.42K	-5.8%	▼ Trim	2
212	TXN Texas Instruments…	0.1%	$34.87M	179.62K	+59.2%	▲ Add	2
213	NFLX Netflix, Inc.	0.1%	$34.86M	362.59K	+14.3%	▲ Add	2
214	SONY Sony Group Corporation	0.1%	$34.40M	1.66M	-1.7%	▼ Trim	2
215	VNQI Vanguard Global ex-U.S.…	0.1%	$34.36M	773.02K	-57.7%	▼ Trim	2
216	GLDM SPDR Gold MiniShares Trust	0.1%	$34.23M	369.34K	-33.8%	▼ Trim	2
217	JNJ Johnson & Johnson	0.1%	$34.18M	139.82K	+2.3%	▲ Add	2
218	CGMU Capital Group Municipal…	0.1%	$34.05M	1.25M	+3.8%	▲ Add	2
219	DVY iShares Select Dividend ETF	0.1%	$33.38M	220.49K	-1.2%	▼ Trim	2
220	TFLO iShares Treasury Floating…	0.1%	$33.36M	658.90K	0.0%	▼ Trim	2
221	SBS Companhia de Saneamento…	0.1%	$33.31M	1.09M	+10.8%	▲ Add	2
222	ICE Intercontinental Exchange…	0.1%	$32.80M	208.52K	+106.3%	▲ Add	2
223	LMBS First Trust Low Duration…	0.1%	$32.74M	657.29K	+7.7%	▲ Add	2
224	HGER Harbor Commodity…	0.1%	$32.27M	1.04M	+20.4%	▲ Add	2
225	HYLB Xtrackers USD High Yield…	0.1%	$32.19M	890.13K	+0.6%	▲ Add	2
226	BBIN JPMorgan BetaBuilders…	0.1%	$32.07M	438.55K	-4.2%	▼ Trim	2
227	NOW ServiceNow, Inc.	0.1%	$32.03M	306.38K	+15.9%	▲ Add	2
228	CHKP Check Point Software…	0.1%	$31.98M	223.87K	+5.1%	▲ Add	2
229	SPTS State Street SPDR Portfolio…	0.1%	$31.95M	1.09M	+48.6%	▲ Add	2
230	SPHY State Street SPDR Portfolio…	0.1%	$31.92M	1.37M	+13.4%	▲ Add	2
231	EMB iShares J.P. Morgan USD…	0.1%	$31.92M	339.78K	-74.4%	▼ Trim	2
232	TFI State Street SPDR Nuveen…	0.1%	$31.89M	703.28K	+2.8%	▲ Add	2
233	BNY Bank of New York Mellon Corp	0.1%	$31.75M	267.63K	-0.6%	▼ Trim	2
234	ORLY O'Reilly Automotive, Inc.	0.1%	$31.63M	342.62K	-11.9%	▼ Trim	2
235	JFLX J P MORGAN EXCHANGE TRADED F	0.1%	$31.31M	630.26K	-1.5%	▼ Trim	2
236	IQV IQVIA Holdings Inc.	0.1%	$31.29M	183.48K	+6.3%	▲ Add	2
237	CB Chubb Limited	0.1%	$31.04M	95.24K	-0.9%	▼ Trim	2
238	CDNS Cadence Design Systems, Inc.	0.1%	$30.97M	111.46K	+2.5%	▲ Add	2
239	JMUB JPMorgan Municipal ETF	0.1%	$30.95M	619.10K	-1.6%	▼ Trim	2
240	CGGO Capital Group Global Growth…	0.1%	$30.72M	920.62K	+20.1%	▲ Add	2
241	YUMC Yum China Holdings, Inc.	0.1%	$30.61M	627.46K	+16.0%	▲ Add	2
242	CGHM Capital Group Municipal…	0.1%	$30.37M	1.20M	+6.3%	▲ Add	2
243	EMBJ Embraer S.A.	0.1%	$30.26M	509.96K	+5.7%	▲ Add	2
244	CERY SPDR SERIES TRUST	0.1%	$30.16M	855.81K	+34.5%	▲ Add	2
245	MCK McKesson Corporation	0.1%	$30.15M	34.84K	-3.6%	▼ Trim	2
246	BINC iShares Flexible Income…	0.1%	$29.98M	577.32K	+31.6%	▲ Add	2
247	SMH VanEck Semiconductor ETF	0.1%	$29.94M	78.09K	+25.0%	▲ Add	2
248	GVI iShares Intermediate…	0.1%	$29.69M	278.31K	-0.6%	▼ Trim	2
249	EWX SPDR INDEX SHS FDS	0.1%	$29.52M	446.43K	-0.7%	▼ Trim	2
250	KO The Coca-Cola Company	0.1%	$29.44M	387.07K	+15.0%	▲ Add	2
251	DFAT Dimensional - US Targeted…	0.1%	$29.17M	467.02K	+2.1%	▲ Add	2
252	GIS General Mills, Inc.	0.1%	$28.91M	776.65K	-3.4%	▼ Trim	2
253	TMO Thermo Fisher Scientific…	0.1%	$28.87M	58.74K	+56.0%	▲ Add	2
254	WELL Welltower Inc.	0.1%	$28.57M	144.53K	+10.3%	▲ Add	2
255	IDXX IDEXX Laboratories, Inc.	0.1%	$28.56M	50.82K	-3.7%	▼ Trim	2
256	TS Tenaris S.A.	0.1%	$28.55M	490.78K	-2.6%	▼ Trim	2
257	JGLO JPMorgan Global Select…	0.1%	$28.47M	436.17K	-1.4%	▼ Trim	2
258	XLP State Street Consumer…	0.1%	$28.36M	345.89K	-23.8%	▼ Trim	2
259	CGGR Capital Group Growth ETF	0.1%	$28.27M	703.38K	+26.3%	▲ Add	2
260	MS Morgan Stanley	0.1%	$28.26M	171.72K	+7.0%	▲ Add	2
261	LEN Lennar Corporation	0.1%	$28.25M	325.35K	-6.2%	▼ Trim	2
262	GS The Goldman Sachs Group…	0.1%	$28.19M	33.32K	-3.5%	▼ Trim	2
263	MRK Merck & Co., Inc.	0.1%	$27.94M	232.29K	+32.8%	▲ Add	2
264	SNOW Snowflake Inc.	0.1%	$27.87M	184.80K	-7.0%	▼ Trim	2
265	HD The Home Depot, Inc.	0.1%	$27.78M	84.47K	+19.6%	▲ Add	2
266	NBOS NEUBERGER BERMAN ETF TRUST	0.1%	$27.74M	1.04M	-2.1%	▼ Trim	2
267	MOAT VanEck Morningstar Wide…	0.1%	$27.57M	285.07K	+2.0%	▲ Add	2
268	TSN Tyson Foods, Inc.	0.1%	$27.47M	428.68K	-0.3%	▼ Trim	2
269	AKRE Akre Focus ETF	0.1%	$27.34M	517.40K	-6.7%	▼ Trim	2
270	IYW iShares U.S. Technology ETF	0.1%	$27.16M	149.69K	+19.9%	▲ Add	2
271	PH Parker-Hannifin Corporation	0.1%	$26.96M	30.12K	+6.8%	▲ Add	2
272	CM Canadian Imperial Bank of…	0.1%	$26.95M	284.48K	+6.2%	▲ Add	2
273	VRTX Vertex Pharmaceuticals…	0.1%	$26.77M	59.95K	-33.7%	▼ Trim	2
274	BLK BlackRock, Inc.	0.1%	$26.71M	27.77K	+2.1%	▲ Add	2
275	APH Amphenol Corporation	0.1%	$26.68M	211.14K	+280.5%	▲ Add	2
276	GSK GSK plc	0.1%	$26.53M	480.64K	+11.0%	▲ Add	2
277	FLCH FRANKLIN TEMPLETON ETF TR	0.1%	$26.52M	1.18M	+15.5%	▲ Add	2
278	A Agilent Technologies, Inc.	0.1%	$26.38M	231.44K	-1.2%	▼ Trim	2
279	CRM Salesforce, Inc.	0.1%	$26.35M	141.16K	+4.5%	▲ Add	2
280	RTO Rentokil Initial plc	0.1%	$26.35M	837.03K	+29.0%	▲ Add	2
281	VTWG VANGUARD SCOTTSDALE FDS	0.1%	$26.29M	114.80K	+0.4%	▲ Add	2
282	SPMD State Street SPDR Portfolio…	0.1%	$26.24M	443.17K	+3.9%	▲ Add	2
283	PBR Petróleo Brasileiro S.A. -…	0.1%	$26.22M	1.26M	+7.5%	▲ Add	2
284	CGMM Capital Group U.S. Small…	0.1%	$26.14M	890.38K	+18.5%	▲ Add	2
285	TOL Toll Brothers, Inc.	0.1%	$26.08M	191.10K	+6.0%	▲ Add	2
286	IDV iShares International…	0.1%	$26.06M	612.26K	-2.5%	▼ Trim	2
287	SHOP Shopify Inc.	0.1%	$25.99M	219.10K	+2.6%	▲ Add	2
288	AON Aon plc	0.1%	$25.98M	80.50K	+504.3%	▲ Add	2
289	ISRG Intuitive Surgical, Inc.	0.1%	$25.77M	55.91K	-1.9%	▼ Trim	2
290	RYAAY Ryanair Holdings plc	0.1%	$25.60M	442.83K	+24.5%	▲ Add	2
291	AXP American Express Company	0.1%	$25.34M	83.78K	+2.8%	▲ Add	2
292	LOW Lowe's Companies, Inc.	0.1%	$25.34M	107.25K	+23.1%	▲ Add	2
293	AIQ Global X - Artificial…	0.1%	$24.68M	528.89K	+17.9%	▲ Add	2
294	TTE TotalEnergies SE	0.1%	$24.67M	271.14K	+10.0%	▲ Add	2
295	PCAR PACCAR Inc	0.1%	$24.57M	212.72K	+0.1%	▲ Add	2
296	SNY Sanofi	0.1%	$24.55M	509.46K	+14.8%	▲ Add	2
297	BSV Vanguard Short-Term Bond ETF	0.1%	$24.36M	310.69K	+1.9%	▲ Add	2
298	COF Capital One Financial…	0.1%	$24.29M	133.17K	+12.1%	▲ Add	2
299	BAI iShares A.I. Innovation and…	0.0%	$24.14M	732.67K	+311.2%	▲ Add	2
300	WEC WEC Energy Group, Inc.	0.0%	$23.81M	205.71K	+14.2%	▲ Add	2
301	DFCF Dimensional - Core Fixed…	0.0%	$23.31M	552.14K	-3.0%	▼ Trim	2
302	CARR Carrier Global Corporation	0.0%	$23.02M	408.81K	-0.6%	▼ Trim	2
303	QTUM Defiance Quantum ETF	0.0%	$22.97M	214.08K	+15.7%	▲ Add	2
304	ABBV AbbVie Inc.	0.0%	$22.81M	104.90K	-2.9%	▼ Trim	2
305	WH Wyndham Hotels & Resorts…	0.0%	$22.81M	280.84K	+23.4%	▲ Add	2
306	ANET Arista Networks, Inc.	0.0%	$22.79M	185.58K	-39.1%	▼ Trim	2
307	UL Unilever PLC	0.0%	$22.74M	399.14K	+18.0%	▲ Add	2
308	XUDV FRANKLIN TEMPLETON ETF TR	0.0%	$22.63M	801.91K	-0.9%	▼ Trim	2
309	COR Cencora, Inc.	0.0%	$22.57M	71.85K	+6.8%	▲ Add	2
310	CG The Carlyle Group Inc.	0.0%	$22.52M	465.44K	-1.2%	▼ Trim	2
311	CGDG Capital Group Dividend…	0.0%	$22.47M	625.78K	+10.8%	▲ Add	2
312	CAH Cardinal Health, Inc.	0.0%	$22.35M	105.77K	+35.4%	▲ Add	2
313	DE Deere & Company	0.0%	$22.33M	39.64K	+23.3%	▲ Add	2
314	CMF iShares California Muni…	0.0%	$22.27M	391.73K	+5.1%	▲ Add	2
315	MPWR Monolithic Power Systems…	0.0%	$22.22M	20.32K	0.0%	▼ Trim	2
316	VEEV Veeva Systems Inc.	0.0%	$22.20M	126.41K	-3.5%	▼ Trim	2
317	RNR RenaissanceRe Holdings Ltd.	0.0%	$21.99M	73.97K	+1.3%	▲ Add	2
318	PEP PepsiCo, Inc.	0.0%	$21.70M	139.75K	-5.6%	▼ Trim	2
319	ABNB Airbnb, Inc.	0.0%	$21.67M	171.60K	+13.7%	▲ Add	2
320	AOA ISHARES TR	0.0%	$21.67M	244.86K	+2.1%	▲ Add	2
321	PFE Pfizer Inc.	0.0%	$21.29M	758.17K	-69.8%	▼ Trim	2
322	ETR Entergy Corporation	0.0%	$21.20M	188.71K	+6.0%	▲ Add	2
323	CHRW C.H. Robinson Worldwide…	0.0%	$21.12M	127.16K	+218.2%	▲ Add	2
324	MLM Martin Marietta Materials…	0.0%	$21.07M	35.79K	+21.4%	▲ Add	2
325	AMT American Tower Corporation	0.0%	$20.90M	121.09K	+36.3%	▲ Add	2
326	ABT Abbott Laboratories	0.0%	$20.80M	202.55K	+8.9%	▲ Add	2
327	LH Labcorp Holdings Inc.	0.0%	$20.76M	77.79K	+9.0%	▲ Add	2
328	GXC SPDR INDEX SHS FDS	0.0%	$20.59M	221.13K	+0.8%	▲ Add	2
329	CPRT Copart, Inc.	0.0%	$20.41M	614.89K	+21.2%	▲ Add	2
330	ORCL Oracle Corporation	0.0%	$20.27M	137.81K	-43.6%	▼ Trim	2
331	ALLE Allegion plc	0.0%	$20.09M	138.27K	+19.0%	▲ Add	2
332	FLHY FRANKLIN TEMPLETON ETF TR	0.0%	$20.07M	831.33K	-0.2%	▼ Trim	2
333	SCHB Schwab U.S. Broad Market ETF	0.0%	$19.87M	791.49K	-2.7%	▼ Trim	2
334	QQQ Invesco QQQ Trust, Series 1	0.0%	$19.38M	33.57K	+2.0%	▲ Add	2
335	LYG Lloyds Banking Group plc	0.0%	$19.37M	3.85M	+12.7%	▲ Add	2
336	ADBE Adobe Inc.	0.0%	$19.26M	79.25K	+9.7%	▲ Add	2
337	XEMD BONDBLOXX ETF TRUST	0.0%	$19.13M	435.30K	-0.7%	▼ Trim	2
338	GLD SPDR Gold Shares	0.0%	$19.07M	44.31K	+2.0%	▲ Add	2
339	GWX SPDR INDEX SHS FDS	0.0%	$19.04M	450.75K	-2.0%	▼ Trim	2
340	GILD Gilead Sciences, Inc.	0.0%	$19.03M	136.54K	-5.6%	▼ Trim	2
341	FIS Fidelity National…	0.0%	$18.79M	400.45K	+4.4%	▲ Add	2
342	EOG EOG Resources, Inc.	0.0%	$18.77M	129.84K	-14.7%	▼ Trim	2
343	AJG Arthur J. Gallagher & Co.	0.0%	$18.67M	86.20K	+17.5%	▲ Add	2
344	USB U.S. Bancorp	0.0%	$18.59M	357.38K	+65.7%	▲ Add	2
345	MLI Mueller Industries, Inc.	0.0%	$18.58M	167.67K	+60.6%	▲ Add	2
346	DUK Duke Energy Corporation	0.0%	$18.52M	141.47K	+14.4%	▲ Add	2
347	AOR iShares Core 60/40 Balanced…	0.0%	$18.42M	286.17K	+2.0%	▲ Add	2
348	FERG Ferguson plc	0.0%	$18.21M	78.06K	+155.4%	▲ Add	2
349	NEE NextEra Energy, Inc.	0.0%	$18.03M	194.08K	-10.7%	▼ Trim	2
350	CMG Chipotle Mexican Grill, Inc.	0.0%	$17.88M	558.55K	+63.2%	▲ Add	2
351	XLU State Street Utilities…	0.0%	$17.87M	389.36K	-12.5%	▼ Trim	2
352	CI Cigna Corporation	0.0%	$17.52M	65.66K	+10.0%	▲ Add	2
353	LAMR Lamar Advertising Company	0.0%	$17.48M	137.99K	+13.5%	▲ Add	2
354	ETN Eaton Corporation plc	0.0%	$17.42M	48.70K	+1.4%	▲ Add	2
355	FDIS FIDELITY COVINGTON TRUST	0.0%	$17.37M	186.21K	-12.2%	▼ Trim	2
356	ICVT iShares Convertible Bond ETF	0.0%	$17.35M	170.44K	-4.4%	▼ Trim	2
357	TDIV First Trust NASDAQ…	0.0%	$17.25M	184.22K	+8.9%	▲ Add	2
358	IVW iShares S&P 500 Growth ETF	0.0%	$17.18M	151.88K	+8.0%	▲ Add	2
359	SPYV State Street SPDR Portfolio…	0.0%	$17.18M	303.56K	-12.8%	▼ Trim	2
360	MCD McDonald's Corporation	0.0%	$17.01M	54.73K	-1.1%	▼ Trim	2
361	IDEF iShares Defense Industrials…	0.0%	$16.92M	517.04K	Nieuw	New	1
362	NVMI Nova Ltd.	0.0%	$16.85M	38.81K	-8.4%	▼ Trim	2
363	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$16.80M	336.75K	-2.9%	▼ Trim	2
364	UNP Union Pacific Corporation	0.0%	$16.73M	68.94K	+6.4%	▲ Add	2
365	HYFI AB ACTIVE ETFS INC	0.0%	$16.72M	449.54K	+0.8%	▲ Add	2
366	ACN Accenture plc	0.0%	$16.71M	84.28K	+246.7%	▲ Add	2
367	TJX The TJX Companies, Inc.	0.0%	$16.71M	104.63K	-41.3%	▼ Trim	2
368	MAR Marriott International, Inc.	0.0%	$16.66M	50.94K	+30.9%	▲ Add	2
369	ZTS Zoetis Inc.	0.0%	$16.64M	140.77K	+608.7%	▲ Add	2
370	RAAX VANECK ETF TRUST	0.0%	$16.56M	406.75K	+12.8%	▲ Add	2
371	ATO Atmos Energy Corporation	0.0%	$16.49M	89.29K	+2.6%	▲ Add	2
372	VCR Vanguard Consumer…	0.0%	$16.07M	44.76K	+72.0%	▲ Add	2
373	DFNM DIMENSIONAL ETF TRUST	0.0%	$15.94M	332.59K	-2.6%	▼ Trim	2
374	CTA SIMPLIFY EXCHANGE TRADED FUN	0.0%	$15.90M	526.11K	-6.7%	▼ Trim	2
375	COO The Cooper Companies, Inc.	0.0%	$15.90M	222.35K	+20.6%	▲ Add	2
376	AFLG FIRST TR EXCHNG TRADED FD VI	0.0%	$15.88M	411.71K	+33.9%	▲ Add	2
377	PFFD GLOBAL X FDS	0.0%	$15.87M	862.29K	+1.2%	▲ Add	2
378	TFC Truist Financial Corporation	0.0%	$15.84M	344.67K	+12.1%	▲ Add	2
379	GEV GE Vernova Inc.	0.0%	$15.84M	18.15K	+7.0%	▲ Add	2
380	NXPI NXP Semiconductors N.V.	0.0%	$15.82M	80.38K	+98.3%	▲ Add	2
381	NTES NetEase, Inc.	0.0%	$15.80M	141.11K	+7.8%	▲ Add	2
382	MAS Masco Corporation	0.0%	$15.74M	260.71K	+12.2%	▲ Add	2
383	HLT Hilton Worldwide Holdings…	0.0%	$15.74M	51.76K	-4.6%	▼ Trim	2
384	KAMO MANAGED PORTFOLIO SERIES	0.0%	$15.66M	634.60K	-6.5%	▼ Trim	2
385	IBM International Business…	0.0%	$15.62M	64.46K	+24.8%	▲ Add	2
386	ISMF BLACKROCK ETF TRUST	0.0%	$15.55M	569.95K	Nieuw	New	1
387	HCA HCA Healthcare, Inc.	0.0%	$15.48M	32.70K	+51.8%	▲ Add	2
388	MBB iShares MBS ETF	0.0%	$15.39M	162.08K	-1.1%	▼ Trim	2
389	MSI Motorola Solutions, Inc.	0.0%	$15.28M	35.21K	-2.8%	▼ Trim	2
390	VRSN VeriSign, Inc.	0.0%	$15.23M	61.32K	+49.0%	▲ Add	2
391	HII Huntington Ingalls…	0.0%	$15.20M	40.00K	+16.1%	▲ Add	2
392	CAVA CAVA Group, Inc.	0.0%	$15.15M	187.27K	+33.3%	▲ Add	2
393	XIDV FRANKLIN TEMPLETON ETF TR	0.0%	$15.02M	414.08K	-2.4%	▼ Trim	2
394	CLOA BLACKROCK ETF TRUST II	0.0%	$15.01M	289.66K	+38.8%	▲ Add	2
395	EMLC VanEck J.P. Morgan EM Local…	0.0%	$14.95M	595.30K	+4.1%	▲ Add	2
396	TYL Tyler Technologies, Inc.	0.0%	$14.94M	43.64K	-36.6%	▼ Trim	2
397	PANW Palo Alto Networks, Inc.	0.0%	$14.92M	93.07K	+4.7%	▲ Add	2
398	TRU TransUnion	0.0%	$14.88M	215.06K	-24.9%	▼ Trim	2
399	XLY State Street Consumer…	0.0%	$14.80M	135.84K	-14.7%	▼ Trim	2
400	IXUS iShares Core MSCI Total…	0.0%	$14.74M	209.29K	-1.9%	▼ Trim	2
401	ADSK Autodesk, Inc.	0.0%	$14.72M	61.47K	+13.3%	▲ Add	2
402	MFC Manulife Financial…	0.0%	$14.64M	425.12K	+2.4%	▲ Add	2
403	VPL Vanguard FTSE Pacific ETF	0.0%	$14.60M	149.40K	-58.1%	▼ Trim	2
404	IGM iShares Expanded Tech…	0.0%	$14.60M	123.20K	+16.9%	▲ Add	2
405	VST Vistra Corp.	0.0%	$14.58M	96.96K	-89.9%	▼ Trim	2
406	WMG Warner Music Group Corp.	0.0%	$14.57M	570.49K	+43.8%	▲ Add	2
407	CAT Caterpillar Inc.	0.0%	$14.53M	20.51K	-30.1%	▼ Trim	2
408	JPHY JPMorgan Active High Yield…	0.0%	$14.52M	289.50K	0.0%	▲ Add	2
409	HYEM VANECK ETF TRUST	0.0%	$14.39M	729.34K	+13.2%	▲ Add	2
410	FAPR FIRST TR EXCHNG TRADED FD VI	0.0%	$14.23M	316.80K	+9.5%	▲ Add	2
411	NOC Northrop Grumman Corporation	0.0%	$14.19M	20.80K	-29.5%	▼ Trim	2
412	FJAN FIRST TR EXCHNG TRADED FD VI	0.0%	$14.12M	280.12K	+11.1%	▲ Add	2
413	FSEP FIRST TR EXCHNG TRADED FD VI	0.0%	$14.09M	279.99K	+11.4%	▲ Add	2
414	FOCT FIRST TR EXCHNG TRADED FD VI	0.0%	$14.08M	295.23K	+11.6%	▲ Add	2
415	SMHX VANECK ETF TRUST	0.0%	$14.07M	377.97K	+22.1%	▲ Add	2
416	PLD Prologis, Inc.	0.0%	$14.07M	106.42K	+30.8%	▲ Add	2
417	TRUT VANECK ETF TRUST	0.0%	$14.06M	587.70K	+23.5%	▲ Add	2
418	AMRZ Amrize Ltd	0.0%	$14.05M	250.89K	+18567.2%	▲ Add	2
419	FNOV FIRST TR EXCHNG TRADED FD VI	0.0%	$14.05M	263.14K	+11.6%	▲ Add	2
420	FMAY FIRST TR EXCHNG TRADED FD VI	0.0%	$14.05M	266.05K	+9.9%	▲ Add	2
421	FFEB FIRST TR EXCHNG TRADED FD VI	0.0%	$14.05M	251.51K	+10.0%	▲ Add	2
422	FMAR FIRST TR EXCHNG TRADED FD VI	0.0%	$14.05M	289.68K	+6.7%	▲ Add	2
423	FAUG FIRST TR EXCHNG TRADED FD VI	0.0%	$14.04M	271.09K	+11.2%	▲ Add	2
424	FJUN FIRST TR EXCHNG TRADED FD VI	0.0%	$14.03M	248.33K	+9.6%	▲ Add	2
425	FDEC FIRST TR EXCHNG TRADED FD VI	0.0%	$14.02M	281.96K	+10.7%	▲ Add	2
426	FJUL FIRST TR EXCHNG TRADED FD VI	0.0%	$14.00M	255.85K	+10.5%	▲ Add	2
427	FDN First Trust Dow Jones…	0.0%	$13.96M	59.64K	+23.0%	▲ Add	2
428	FTCB First Trust Core Investment…	0.0%	$13.91M	663.53K	+4.6%	▲ Add	2
429	WMB The Williams Companies, Inc.	0.0%	$13.84M	190.23K	+9.2%	▲ Add	2
430	DFGX DIMENSIONAL ETF TRUST	0.0%	$13.84M	263.94K	-3.7%	▼ Trim	2
431	VRSK Verisk Analytics, Inc.	0.0%	$13.64M	71.87K	+52.6%	▲ Add	2
432	RSG Republic Services, Inc.	0.0%	$13.60M	62.10K	+1.0%	▲ Add	2
433	FTGS FIRST TR EXCHANGE-TRADED FD	0.0%	$13.53M	397.46K	+12.2%	▲ Add	2
434	CGNG Capital Group New Geography…	0.0%	$13.45M	425.88K	+28.8%	▲ Add	2
435	EMHC SPDR SERIES TRUST	0.0%	$13.44M	542.06K	+0.5%	▲ Add	2
436	FLSP FRANKLIN TEMPLETON ETF TR	0.0%	$13.41M	492.83K	+34460.7%	▲ Add	2
437	VWOB Vanguard Emerging Markets…	0.0%	$13.31M	202.60K	-42.0%	▼ Trim	2
438	VV Vanguard Morningstar…	0.0%	$13.21M	44.19K	+82.9%	▲ Add	2
439	CEG Constellation Energy…	0.0%	$13.19M	47.22K	-6.9%	▼ Trim	2
440	TIMB TIM S.A.	0.0%	$12.99M	490.48K	+19.0%	▲ Add	2
441	IBB iShares Biotechnology ETF	0.0%	$12.95M	76.71K	+3.6%	▲ Add	2
442	DFAU Dimensional - US Core…	0.0%	$12.93M	286.62K	+0.1%	▲ Add	2
443	NET Cloudflare, Inc.	0.0%	$12.83M	62.18K	+1.8%	▲ Add	2
444	FTA First Trust Large Cap Value…	0.0%	$12.81M	138.72K	-1.6%	▼ Trim	2
445	RMBS Rambus Inc.	0.0%	$12.69M	147.55K	+33.2%	▲ Add	2
446	XEL Xcel Energy Inc.	0.0%	$12.65M	159.22K	-5.0%	▼ Trim	2
447	SRLN State Street Blackstone…	0.0%	$12.62M	314.38K	+2.9%	▲ Add	2
448	BR Broadridge Financial…	0.0%	$12.61M	77.62K	+80.7%	▲ Add	2
449	RDVY First Trust Rising Dividend…	0.0%	$12.59M	184.44K	-9.2%	▼ Trim	2
450	SAP SAP SE	0.0%	$12.55M	73.29K	+15.2%	▲ Add	2
451	SCI Service Corporation…	0.0%	$12.42M	150.49K	+388.4%	▲ Add	2
452	PZA Invesco National AMT-Free…	0.0%	$12.41M	539.99K	+51.5%	▲ Add	2
453	ARM Arm Holdings plc American…	0.0%	$12.35M	81.63K	+24.7%	▲ Add	2
454	CMI Cummins Inc.	0.0%	$12.33M	22.92K	-5.5%	▼ Trim	2
455	CSX CSX Corporation	0.0%	$12.27M	298.90K	-16.4%	▼ Trim	2
456	SYY Sysco Corporation	0.0%	$12.26M	171.82K	+6.5%	▲ Add	2
457	HODL VANECK BITCOIN ETF	0.0%	$12.00M	626.38K	+3.6%	▲ Add	2
458	SPLB SPDR SERIES TRUST	0.0%	$11.90M	535.59K	+142.2%	▲ Add	2
459	BFH Bread Financial Holdings…	0.0%	$11.88M	158.59K	+6.0%	▲ Add	2
460	NUSC NUSHARES ETF TR	0.0%	$11.80M	261.82K	+0.9%	▲ Add	2
461	DOV Dover Corporation	0.0%	$11.79M	56.56K	+0.6%	▲ Add	2
462	BBVA Banco Bilbao Vizcaya…	0.0%	$11.77M	543.32K	+4.6%	▲ Add	2
463	SYK Stryker Corporation	0.0%	$11.73M	35.69K	+791.0%	▲ Add	2
464	CASY Casey's General Stores, Inc.	0.0%	$11.69M	16.05K	+510.2%	▲ Add	2
465	QLTA iShares Aaa - A Rated…	0.0%	$11.59M	243.59K	-10.5%	▼ Trim	2
466	NLR VanEck Uranium and Nuclear…	0.0%	$11.57M	86.86K	+11.6%	▲ Add	2
467	FSIG First Trust Limited…	0.0%	$11.45M	604.64K	+9.5%	▲ Add	2
468	PPA Invesco Aerospace & Defense…	0.0%	$11.43M	68.97K	+8939.8%	▲ Add	2
469	BABA Alibaba Group Holding…	0.0%	$11.31M	90.19K	+28.3%	▲ Add	2
470	JXN-PA Jackson Financial Inc.	0.0%	$11.31M	106.94K	+6.6%	▲ Add	2
471	WTAI WISDOMTREE TR	0.0%	$11.30M	400.32K	+381159.0%	▲ Add	2
472	EEMA ISHARES INC	0.0%	$11.15M	116.42K	-63.2%	▼ Trim	2
473	FBT First Trust NYSE Arca…	0.0%	$11.09M	55.22K	+18.6%	▲ Add	2
474	JIVE JPMorgan International…	0.0%	$11.05M	129.00K	+6.0%	▲ Add	2
475	FLCB Franklin U.S. Core Bond ETF	0.0%	$11.00M	511.67K	+15.3%	▲ Add	2
476	GPZ VANECK ETF TRUST	0.0%	$10.92M	508.52K	+23.2%	▲ Add	2
477	ECL Ecolab Inc.	0.0%	$10.89M	40.94K	+2.9%	▲ Add	2
478	BIO Bio-Rad Laboratories, Inc.	0.0%	$10.87M	38.99K	+19.0%	▲ Add	2
479	FVD First Trust Value Line…	0.0%	$10.80M	229.72K	+3.5%	▲ Add	2
480	PNC The PNC Financial Services…	0.0%	$10.80M	51.91K	+0.1%	▲ Add	2
481	HALO Halozyme Therapeutics, Inc.	0.0%	$10.77M	166.62K	+21.2%	▲ Add	2
482	CSCO Cisco Systems, Inc.	0.0%	$10.70M	137.87K	-7.4%	▼ Trim	2
483	CGBL Capital Group Core Balanced…	0.0%	$10.69M	310.62K	+38.0%	▲ Add	2
484	BP BP p.l.c.	0.0%	$10.66M	226.85K	+3.1%	▲ Add	2
485	MDLZ Mondelez International, Inc.	0.0%	$10.64M	184.68K	+22.1%	▲ Add	2
486	SHW The Sherwin-Williams Company	0.0%	$10.64M	33.18K	+0.7%	▲ Add	2
487	NDAQ Nasdaq, Inc.	0.0%	$10.63M	125.18K	+5.3%	▲ Add	2
488	BKHY BNY MELLON ETF TRUST	0.0%	$10.45M	220.38K	+1.2%	▲ Add	2
489	DGRO iShares Core Dividend…	0.0%	$10.45M	148.87K	+1.2%	▲ Add	2
490	SCHD Schwab U.S. Dividend Equity…	0.0%	$10.43M	339.92K	-13.2%	▼ Trim	2
491	QTEC First Trust…	0.0%	$10.43M	48.27K	+19.2%	▲ Add	2
492	D Dominion Energy, Inc.	0.0%	$10.35M	167.40K	+15.4%	▲ Add	2
493	CALM Cal-Maine Foods, Inc.	0.0%	$10.34M	130.64K	+10.0%	▲ Add	2
494	MMM 3M Company	0.0%	$10.32M	71.06K	-11.7%	▼ Trim	2
495	FDT FIRST TR EXCH TRD ALPHDX FD	0.0%	$10.27M	118.14K	-22.9%	▼ Trim	2
496	QUAL iShares MSCI USA Quality…	0.0%	$10.27M	53.53K	-1.4%	▼ Trim	2
497	SANM Sanmina Corporation	0.0%	$10.25M	79.07K	+8.8%	▲ Add	2
498	VMC Vulcan Materials Company	0.0%	$10.23M	37.56K	-3.9%	▼ Trim	2
499	FLGB FRANKLIN TEMPLETON ETF TR	0.0%	$10.18M	292.80K	+2.1%	▲ Add	2
500	DXCM DexCom, Inc.	0.0%	$10.13M	161.37K	+12.4%	▲ Add	2

Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
ASHR Xtrackers Harvest CSI…	1.50M	—	Nieuw	$49.02M	0.1%
IDEF iShares Defense…	517.04K	—	Nieuw	$16.92M	0.0%
ISMF	569.95K	—	Nieuw	$15.55M	0.0%
CORO iShares International…	229.99K	—	Nieuw	$7.39M	0.0%
ISTM	240.96K	—	Nieuw	$7.27M	0.0%
XP XP Inc.	327.44K	—	Nieuw	$6.23M	0.0%
HYXU	116.07K	—	Nieuw	$6.09M	0.0%
BLCR iShares Large Cap Core…	120.78K	—	Nieuw	$4.96M	0.0%
JFLI	84.80K	—	Nieuw	$4.25M	0.0%
TAXX	79.67K	—	Nieuw	$4.03M	0.0%
SETM	73.33K	—	Nieuw	$2.43M	0.0%
JADE	32.08K	—	Nieuw	$2.13M	0.0%
PDBA	35.60K	—	Nieuw	$1.30M	0.0%
XSVM	21.19K	—	Nieuw	$1.28M	0.0%
KRMN Karman Holdings Inc.	12.23K	—	Nieuw	$979,172	0.0%
TERN Terns Pharmaceuticals…	16.16K	—	Nieuw	$851,797	0.0%
KRYS Krystal Biotech, Inc.	3.16K	—	Nieuw	$815,516	0.0%
COGT Cogent Biosciences, Inc.	18.99K	—	Nieuw	$730,810	0.0%
DYN Dyne Therapeutics, Inc.	31.06K	—	Nieuw	$563,154	0.0%
LMUB iShares Long-Term…	9.07K	—	Nieuw	$452,815	0.0%
XRT State Street SPDR S&P…	5.14K	—	Nieuw	$413,616	0.0%
JMEE JPMorgan Small & Mid…	5.61K	—	Nieuw	$374,313	0.0%
SUNB Sunbelt Rentals…	5.07K	—	Nieuw	$329,876	0.0%
RSI Rush Street…	12.94K	—	Nieuw	$281,510	0.0%
APCB	8.43K	—	Nieuw	$248,322	0.0%
EWW iShares MSCI Mexico ETF	2.87K	—	Nieuw	$216,211	0.0%
HYMU	9.36K	—	Nieuw	$206,129	0.0%
JPEM	3.13K	—	Nieuw	$194,456	0.0%
XMPT	8.77K	—	Nieuw	$188,598	0.0%
AGX Argan, Inc.	345	—	Nieuw	$187,904	0.0%
BBHL	10.22K	—	Nieuw	$153,489	0.0%
BWFG	3.00K	—	Nieuw	$145,560	0.0%
BLDX	5.14K	—	Nieuw	$131,792	0.0%
FPS Forgent Power…	4.42K	—	Nieuw	$129,403	0.0%
CQP Cheniere Energy…	1.58K	—	Nieuw	$102,374	0.0%
DFGP	1.80K	—	Nieuw	$96,966	0.0%
ALMS Alumis Inc.	4.19K	—	Nieuw	$92,262	0.0%
LCII LCI Industries	735	—	Nieuw	$90,390	0.0%
VSNT Versant Media Group…	2.43K	—	Nieuw	$89,797	0.0%
RNST Renasant Corporation	2.47K	—	Nieuw	$89,313	0.0%
NG NovaGold Resources Inc.	9.30K	—	Nieuw	$83,541	0.0%
BGIG	2.45K	—	Nieuw	$81,354	0.0%
MDLN Medline Inc.	1.40K	—	Nieuw	$62,211	0.0%
ZIM ZIM Integrated Shipping…	2.25K	—	Nieuw	$59,340	0.0%
NKX	4.22K	—	Nieuw	$50,194	0.0%
PNFP Pinnacle Financial…	461	—	Nieuw	$39,711	0.0%
OMER Omeros Corporation	3.60K	—	Nieuw	$38,016	0.0%
VRTS Virtus Investment…	269	—	Nieuw	$36,140	0.0%
SM SM Energy Company	1.13K	—	Nieuw	$35,109	0.0%
PRAY	1.06K	—	Nieuw	$34,014	0.0%
BCML BayCom Corp	1.14K	—	Nieuw	$33,738	0.0%
URTH iShares MSCI World ETF	186	—	Nieuw	$33,484	0.0%
IYK	462	—	Nieuw	$32,354	0.0%
IGPT	546	—	Nieuw	$31,703	0.0%
DISV Dimensional -…	763	—	Nieuw	$30,093	0.0%
VUSE	478	—	Nieuw	$30,023	0.0%
SWP	1.07K	—	Nieuw	$28,516	0.0%
STNG Scorpio Tankers Inc.	380	—	Nieuw	$28,371	0.0%
VIDI	763	—	Nieuw	$27,560	0.0%
QDPL	654	—	Nieuw	$26,251	0.0%
KAPR	700	—	Nieuw	$25,375	0.0%
GLTR abrdn Physical Precious…	103	—	Nieuw	$22,528	0.0%
SYLD	296	—	Nieuw	$22,321	0.0%
BALT	631	—	Nieuw	$21,116	0.0%
CDNL	501	—	Nieuw	$19,867	0.0%
SCJ	204	—	Nieuw	$19,804	0.0%
TQQQ ProShares UltraPro QQQ	451	—	Nieuw	$18,798	0.0%
MSLC Morgan Stanley Pathway…	357	—	Nieuw	$18,480	0.0%
JPUS	140	—	Nieuw	$18,229	0.0%
SNDA	565	—	Nieuw	$18,221	0.0%
MDYG State Street SPDR S&P…	188	—	Nieuw	$18,040	0.0%
LQDW	744	—	Nieuw	$17,990	0.0%
PPI	857	—	Nieuw	$17,824	0.0%
QARP	287	—	Nieuw	$16,929	0.0%
GSSC	202	—	Nieuw	$15,025	0.0%
BSEP	300	—	Nieuw	$14,425	0.0%
PCN	1.19K	—	Nieuw	$14,125	0.0%
WNEB	1.09K	—	Nieuw	$14,094	0.0%
FID	647	—	Nieuw	$13,551	0.0%
SPXX	840	—	Nieuw	$13,499	0.0%
WS Worthington Steel, Inc.	443	—	Nieuw	$13,445	0.0%
GMAR	320	—	Nieuw	$13,341	0.0%
PXI	212	—	Nieuw	$12,625	0.0%
PDI PIMCO Dynamic Income…	725	—	Nieuw	$12,405	0.0%
EPP iShares MSCI Pacific ex…	227	—	Nieuw	$12,063	0.0%
FTHI First Trust BuyWrite…	515	—	Nieuw	$11,819	0.0%
PJFG	116	—	Nieuw	$11,296	0.0%
ASTL	2.50K	—	Nieuw	$10,325	0.0%
BSTP	280	—	Nieuw	$10,082	0.0%
VEGA	207	—	Nieuw	$9,991	0.0%
ZECP	262	—	Nieuw	$8,863	0.0%
QUS	51	—	Nieuw	$8,754	0.0%
EWP iShares MSCI Spain ETF	160	—	Nieuw	$8,690	0.0%
ORRF	231	—	Nieuw	$8,334	0.0%
BSCR Invesco BulletShares…	407	—	Nieuw	$7,987	0.0%
QMOM	114	—	Nieuw	$7,787	0.0%
MRBK	395	—	Nieuw	$7,489	0.0%
CRUX Columbia Core Bond ETF	244	—	Nieuw	$7,332	0.0%
FMBH	174	—	Nieuw	$7,167	0.0%
ERC	750	—	Nieuw	$6,758	0.0%
DFEV	188	—	Nieuw	$6,727	0.0%
XBIL	132	—	Nieuw	$6,604	0.0%
PTIN	202	—	Nieuw	$6,569	0.0%
TOUS	189	—	Nieuw	$6,528	0.0%
IAUM iShares Gold Trust Micro	139	—	Nieuw	$6,491	0.0%
CNOB ConnectOne Bancorp, Inc.	237	—	Nieuw	$6,344	0.0%
BCV	290	—	Nieuw	$6,247	0.0%
STUB StubHub Holdings, Inc.	1.00K	—	Nieuw	$6,240	0.0%
KXI iShares Global Consumer…	93	—	Nieuw	$6,232	0.0%
CBAN	300	—	Nieuw	$5,991	0.0%
GEF-B	67	—	Nieuw	$5,865	0.0%
FSBC Five Star Bancorp	155	—	Nieuw	$5,847	0.0%
TALO Talos Energy Inc.	368	—	Nieuw	$5,800	0.0%
DECT	160	—	Nieuw	$5,688	0.0%
FCCO	192	—	Nieuw	$5,612	0.0%
GNMA	123	—	Nieuw	$5,453	0.0%
FCF First Commonwealth…	266	—	Nieuw	$4,676	0.0%
FSBW	114	—	Nieuw	$4,399	0.0%
QQXT	44	—	Nieuw	$4,295	0.0%
FIVA	122	—	Nieuw	$4,247	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
MGV Vanguard Morningstar…	15.60M	15.43M	+1.1%	$2.26B	4.6%
VOO Vanguard S&P 500 ETF	3.72M	3.46M	+7.5%	$2.22B	4.5%
NVDA NVIDIA Corporation	5.86M	5.78M	+1.3%	$1.02B	2.1%
MINT PIMCO Enhanced Short…	9.66M	8.95M	+8.0%	$971.57M	2.0%
MSFT Microsoft Corporation	2.02M	1.91M	+6.1%	$748.95M	1.5%
GOOGL Alphabet Inc.	2.60M	2.59M	+0.4%	$746.93M	1.5%
IEFA iShares Core MSCI EAFE…	8.78M	8.36M	+4.9%	$794.70M	1.6%
AAPL Apple Inc.	2.98M	2.91M	+2.6%	$757.19M	1.5%
IEMG iShares Core MSCI…	9.30M	8.93M	+4.1%	$648.47M	1.3%
GOVT iShares U.S. Treasury…	26.18M	24.99M	+4.8%	$599.70M	1.2%
META Meta Platforms, Inc.	948.12K	906.61K	+4.6%	$542.45M	1.1%
JNK State Street SPDR…	5.88M	5.68M	+3.4%	$562.37M	1.1%
AVGO Broadcom Inc.	1.61M	1.59M	+1.1%	$498.03M	1.0%
SHYG iShares 0-5 Year High…	12.58M	11.73M	+7.3%	$532.43M	1.1%
BIL State Street SPDR…	5.71M	1.46M	+290.8%	$523.02M	1.1%
USIG iShares Broad USD…	10.17M	9.66M	+5.3%	$521.26M	1.1%
VBK Vanguard Morningstar…	1.61M	1.56M	+2.8%	$486.42M	1.0%
SPTM State Street SPDR…	5.44M	2.75M	+97.8%	$429.79M	0.9%
IGIB iShares 5-10 Year…	8.00M	7.39M	+8.2%	$425.62M	0.9%
AMZN Amazon.com, Inc.	1.83M	1.82M	+0.7%	$381.43M	0.8%
VMBS Vanguard…	8.85M	8.79M	+0.7%	$415.65M	0.8%
IEI iShares 3-7 Year…	3.35M	3.05M	+9.8%	$397.60M	0.8%
BND Vanguard Total Bond…	4.95M	4.64M	+6.8%	$364.64M	0.7%
SYF Synchrony Financial	4.34M	4.30M	+0.9%	$295.11M	0.6%
FOXA Fox Corporation	4.96M	4.85M	+2.3%	$289.89M	0.6%
VTI Vanguard Morningstar…	1.03M	1.02M	+1.3%	$331.73M	0.7%
VEA Vanguard FTSE Developed…	5.30M	5.27M	+0.6%	$339.67M	0.7%
MUB iShares National Muni…	3.20M	3.07M	+4.2%	$339.35M	0.7%
NEM Newmont Corporation	3.04M	2.87M	+6.1%	$329.59M	0.7%
T AT&T Inc.	10.93M	10.92M	+0.1%	$316.80M	0.6%
BNDX Vanguard Total…	6.39M	6.22M	+2.8%	$307.08M	0.6%
VXF Vanguard Extended…	1.28M	1.22M	+4.9%	$263.97M	0.5%
SHY iShares 1-3 Year…	3.18M	2.17M	+46.1%	$262.22M	0.5%
VUG Vanguard Morningstar…	593.63K	509.82K	+16.4%	$259.29M	0.5%
JPM JPMorgan Chase & Co.	822.40K	801.30K	+2.6%	$241.92M	0.5%
TLH iShares 10-20 Year…	2.27M	2.14M	+6.0%	$228.70M	0.5%
PG The Procter & Gamble…	1.38M	1.37M	+0.4%	$199.08M	0.4%
TSM Taiwan Semiconductor…	556.58K	552.76K	+0.7%	$188.10M	0.4%
UAL United Airlines…	1.62M	1.59M	+1.4%	$148.90M	0.3%
MO Altria Group, Inc.	2.68M	2.68M	0.0%	$176.98M	0.4%
SCHX Schwab U.S. Large-Cap…	6.52M	6.51M	0.0%	$167.08M	0.3%
SPIB State Street SPDR…	5.20M	5.18M	+0.4%	$174.40M	0.4%
KLAC KLA Corporation	117.28K	117.20K	+0.1%	$172.68M	0.4%
IEUR iShares Core MSCI…	2.38M	1.88M	+26.7%	$167.29M	0.3%
GOOG Alphabet Inc.	562.52K	512.60K	+9.7%	$161.36M	0.3%
TSLA Tesla, Inc.	366.76K	355.67K	+3.1%	$136.34M	0.3%
SPTL State Street SPDR…	5.83M	5.80M	+0.6%	$153.35M	0.3%
EXEL Exelixis, Inc.	3.39M	3.33M	+1.8%	$145.35M	0.3%
IDEV iShares Core MSCI…	1.71M	1.68M	+2.1%	$143.30M	0.3%
MA Mastercard Incorporated	244.32K	229.30K	+6.5%	$122.08M	0.2%
IEF iShares 7-10 Year…	1.34M	1.01M	+32.6%	$127.51M	0.3%
MU Micron Technology, Inc.	373.69K	76.84K	+386.3%	$126.25M	0.3%
RCL Royal Caribbean Cruises…	448.08K	401.89K	+11.5%	$123.30M	0.3%
BRK-B Berkshire Hathaway Inc.	253.24K	230.43K	+9.9%	$121.35M	0.2%
PM Philip Morris…	709.81K	630.58K	+12.6%	$117.36M	0.2%
EIX Edison International	1.60M	131.47K	+1118.0%	$117.19M	0.2%
CMCSA Comcast Corporation	4.06M	3.69M	+9.9%	$116.59M	0.2%
QCOM QUALCOMM Incorporated	661.01K	656.23K	+0.7%	$85.12M	0.2%
VSS Vanguard FTSE All-World…	742.77K	721.35K	+3.0%	$108.29M	0.2%
CFG Citizens Financial…	1.79M	1.68M	+6.6%	$107.24M	0.2%
VCRB Vanguard Core Bond ETF	1.38M	1.36M	+1.8%	$107.16M	0.2%
SCHW The Charles Schwab…	1.11M	1.01M	+10.5%	$104.69M	0.2%
HIG The Hartford Insurance…	768.04K	735.91K	+4.4%	$103.86M	0.2%
DYNF iShares U.S. Equity…	1.70M	1.69M	+0.6%	$99.05M	0.2%
NXT Nextpower Inc.	840.97K	427.82K	+96.6%	$101.38M	0.2%
FLOT iShares Floating Rate…	1.97M	1.92M	+2.4%	$100.14M	0.2%
ACGL Arch Capital Group Ltd.	1.04M	987.27K	+5.0%	$99.50M	0.2%
EWC iShares MSCI Canada ETF	1.80M	1.71M	+5.4%	$98.62M	0.2%
EG Everest Group, Ltd.	287.85K	280.31K	+2.7%	$94.08M	0.2%
VGT Vanguard Information…	135.65K	116.91K	+16.0%	$94.65M	0.2%
SCHG Schwab U.S. Large-Cap…	2.91M	2.90M	+0.3%	$84.74M	0.2%
BKNG Booking Holdings Inc.	22.16K	16.93K	+30.9%	$93.28M	0.2%
DFAC Dimensional - US Core…	2.29M	2.29M	0.0%	$88.97M	0.2%
V Visa Inc.	299.16K	245.43K	+21.9%	$90.42M	0.2%
BKLN Invesco Senior Loan ETF	4.38M	4.03M	+8.7%	$89.32M	0.2%
SPTI State Street SPDR…	3.10M	2.84M	+9.2%	$88.95M	0.2%
IGSB iShares 1-5 Year…	1.69M	1.61M	+5.1%	$88.91M	0.2%
USHY iShares Broad USD High…	2.38M	2.36M	+0.9%	$87.86M	0.2%
WSM Williams-Sonoma, Inc.	477.06K	456.17K	+4.6%	$86.98M	0.2%
COMT	2.56M	228.00K	+1022.2%	$86.51M	0.2%
IUSB iShares Core Universal…	1.86M	1.80M	+3.7%	$86.12M	0.2%
AMGN Amgen Inc.	243.85K	228.13K	+6.9%	$85.80M	0.2%
XONA.DE Exxon Mobil Corporation	492.31K	454.64K	+8.3%	$83.53M	0.2%
JPST JPMorgan Ultra-Short…	1.63M	1.52M	+7.2%	$82.56M	0.2%
USDU	3.13M	54.53K	+5639.0%	$82.40M	0.2%
DXJ WisdomTree Japan Hedged…	507.30K	9.38K	+5308.9%	$80.45M	0.2%
INGR Ingredion Incorporated	697.22K	665.23K	+4.8%	$78.55M	0.2%
XLE State Street Energy…	1.28M	17.30K	+7281.6%	$78.25M	0.2%
VNQ Vanguard Real Estate ETF	864.88K	861.93K	+0.3%	$76.71M	0.2%
RPV Invesco S&P 500 Pure…	708.91K	418	+169496.2%	$76.13M	0.2%
IGLB iShares 10+ Year…	1.52M	1.49M	+1.8%	$75.20M	0.2%
SCHP Schwab US TIPS ETF	2.69M	1.93M	+39.1%	$71.50M	0.1%
LRCX Lam Research Corporation	331.61K	134.63K	+146.3%	$70.85M	0.1%
OMC Omnicom Group Inc.	931.93K	862.78K	+8.0%	$70.18M	0.1%
BBUS JPMorgan BetaBuilders…	570.25K	555.38K	+2.7%	$66.82M	0.1%
PLTR Palantir Technologies…	380.53K	373.87K	+1.8%	$55.66M	0.1%
COST Costco Wholesale…	66.11K	56.95K	+16.1%	$65.87M	0.1%
IAGG iShares Core…	1.30M	584.88K	+122.8%	$65.22M	0.1%
WT WisdomTree, Inc.	1.30M	1.27M	+1.8%	$65.13M	0.1%
KGC Kinross Gold Corporation	2.10M	2.01M	+4.6%	$64.21M	0.1%
LLY Eli Lilly and Company	60.44K	58.88K	+2.6%	$55.59M	0.1%
VICI VICI Properties Inc.	2.27M	2.24M	+1.0%	$61.90M	0.1%
SPBO	2.17M	1.48M	+47.0%	$63.00M	0.1%
SJNK State Street SPDR…	2.48M	2.31M	+7.3%	$61.84M	0.1%
VOX Vanguard Communication…	342.93K	191.34K	+79.2%	$61.67M	0.1%
ACWI iShares MSCI ACWI ETF	433.89K	432.46K	+0.3%	$60.04M	0.1%
FANG Diamondback Energy, Inc.	304.01K	297.94K	+2.0%	$60.13M	0.1%
VWO Vanguard FTSE Emerging…	1.09M	1.04M	+3.9%	$58.67M	0.1%
HYS	613.51K	612.82K	+0.1%	$57.22M	0.1%
COP ConocoPhillips	438.66K	410.23K	+6.9%	$57.90M	0.1%
XLF State Street Financial…	1.09M	1.04M	+5.6%	$54.01M	0.1%
MDT Medtronic plc	645.15K	586.55K	+10.0%	$55.90M	0.1%
ASML ASML Holding N.V.	42.64K	39.18K	+8.8%	$56.32M	0.1%
BDX Becton, Dickinson and…	355.45K	270.91K	+3.1% ✂	$55.89M	0.1%
VONG Vanguard Russell 1000…	457.07K	455.47K	+0.3%	$50.14M	0.1%
EXPD Expeditors…	374.67K	362.25K	+3.4%	$53.66M	0.1%
EMHY	1.37M	1.25M	+9.5%	$53.94M	0.1%
CGUS Capital Group Core…	1.32M	1.17M	+13.1%	$50.84M	0.1%
DFUS Dimensional U.S. Equity…	672.94K	636.42K	+5.7%	$47.72M	0.1%
CTSH Cognizant Technology…	592.59K	563.71K	+5.1%	$36.36M	0.1%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
MGK Vanguard Morningstar…	8.49M	8.59M	-1.2%	$3.12B	6.4%
VBR Vanguard Morningstar…	4.08M	4.38M	-6.9%	$886.16M	1.8%
VOE Vanguard Morningstar…	4.33M	4.52M	-4.2%	$798.56M	1.6%
IVV iShares Core S&P 500 ETF	527.60K	988.05K	-46.6%	$344.63M	0.7%
VOT Vanguard Morningstar…	2.14M	2.22M	-3.5%	$551.15M	1.1%
HYG iShares iBoxx $ High…	6.94M	7.01M	-0.9%	$552.28M	1.1%
MTUM iShares MSCI USA…	1.17M	1.50M	-21.8%	$281.81M	0.6%
UTHR United Therapeutics…	616.05K	634.96K	-3.0%	$365.31M	0.7%
VTV Vanguard Morningstar…	1.41M	1.44M	-2.2%	$276.24M	0.6%
SPYM State Street SPDR…	3.05M	3.23M	-5.6%	$233.70M	0.5%
SSO	29.01K	3.46M	-99.2%	$1.51M	0.0%
VZ Verizon Communications…	3.66M	3.68M	-0.5%	$183.73M	0.4%
VST Vistra Corp.	96.96K	955.90K	-89.9%	$14.58M	0.0%
USMV iShares MSCI USA Min…	1.34M	1.55M	-13.6%	$124.57M	0.3%
IJR iShares Core S&P…	1.15M	1.16M	-0.4%	$143.19M	0.3%
EMB iShares J.P. Morgan USD…	339.78K	1.33M	-74.4%	$31.92M	0.1%
AMAT Applied Materials, Inc.	370.48K	376.51K	-1.6%	$126.63M	0.3%
AGG iShares Core U.S.…	590.56K	1.27M	-53.4%	$58.62M	0.1%
TLT iShares 20+ Year…	1.34M	1.43M	-6.1%	$116.46M	0.2%
TIP iShares TIPS Bond ETF	1.08M	1.11M	-2.4%	$119.39M	0.2%
MRSH Marsh & McLennan…	628.69K	645.73K	-2.6%	$109.05M	0.2%
JIRE JPMorgan International…	1.48M	1.49M	-0.6%	$112.21M	0.2%
LQD iShares iBoxx $…	996.59K	1.02M	-1.9%	$108.62M	0.2%
VCIT Vanguard…	1.22M	1.24M	-1.8%	$100.78M	0.2%
WFC Wells Fargo & Company	1.06M	1.10M	-3.0%	$84.74M	0.2%
XLK State Street Technology…	690.64K	699.55K	-1.3%	$91.79M	0.2%
VYM Vanguard High Dividend…	662.03K	698.05K	-5.2%	$98.05M	0.2%
SPDW State Street SPDR…	2.05M	2.23M	-8.1%	$93.51M	0.2%
DFAX Dimensional World ex…	2.88M	2.89M	-0.6%	$97.68M	0.2%
VO Vanguard Morningstar…	269.88K	333.13K	-19.0%	$77.51M	0.2%
AFL Aflac Incorporated	801.69K	872.62K	-8.1%	$87.95M	0.2%
NRG NRG Energy, Inc.	561.46K	580.75K	-3.3%	$82.05M	0.2%
IAU iShares Gold Trust	843.00K	1.04M	-19.3%	$74.32M	0.2%
VNQI Vanguard Global ex-U.S.…	773.02K	1.83M	-57.7%	$34.36M	0.1%
CWB State Street SPDR…	842.98K	911.75K	-7.5%	$77.15M	0.2%
LVHI Franklin International…	1.26M	2.21M	-43.0%	$50.95M	0.1%
XBI State Street SPDR S&P…	623.01K	635.84K	-2.0%	$79.58M	0.2%
ED Consolidated Edison…	698.13K	702.04K	-0.6%	$79.01M	0.2%
XLI State Street Industrial…	51.68K	495.38K	-89.6%	$8.36M	0.0%
SHV iShares Trust iShares…	670.66K	686.64K	-2.3%	$74.03M	0.2%
VB Vanguard Morningstar…	243.10K	292.04K	-16.8%	$63.67M	0.1%
PHM PulteGroup, Inc.	499.78K	633.32K	-21.1%	$58.78M	0.1%
PEG Public Service…	837.77K	909.75K	-7.9%	$67.82M	0.1%
IPAC iShares Core MSCI…	953.77K	966.50K	-1.3%	$72.97M	0.1%
SPSM State Street SPDR…	1.44M	1.54M	-6.8%	$69.47M	0.1%
SPEM State Street SPDR…	1.46M	1.46M	-0.4%	$68.42M	0.1%
HYD VanEck High Yield Muni…	1.28M	1.31M	-2.6%	$64.16M	0.1%
WDC Western Digital…	239.01K	269.91K	-11.4%	$64.65M	0.1%
PFE Pfizer Inc.	758.17K	2.51M	-69.8%	$21.29M	0.0%
OHI Omega Healthcare…	1.41M	1.41M	-0.3%	$61.64M	0.1%
DHI D.R. Horton, Inc.	424.99K	431.77K	-1.6%	$58.32M	0.1%
NVS Novartis AG	403.77K	406.23K	-0.6%	$61.68M	0.1%
BLDR Builders FirstSource…	20.32K	593.20K	-96.6%	$1.67M	0.0%
MTG MGIC Investment…	1.93M	2.04M	-5.5%	$50.55M	0.1%
EFV iShares MSCI EAFE Value…	124.52K	832.84K	-85.0%	$9.26M	0.0%
DFSD Dimensional - Short…	1.19M	1.22M	-2.4%	$57.02M	0.1%
CVS CVS Health Corp.	728.29K	732.67K	-0.6%	$52.31M	0.1%
XLC State Street…	447.49K	486.93K	-8.1%	$49.61M	0.1%
BAC Bank of America…	738.07K	1.02M	-27.4%	$35.98M	0.1%
ILF iShares Latin America…	253.34K	1.80M	-85.9%	$9.00M	0.0%
VEU Vanguard FTSE All-World…	693.56K	715.36K	-3.0%	$52.09M	0.1%
TROW T. Rowe Price Group…	509.39K	511.52K	-0.4%	$45.92M	0.1%
SNA Snap-on Incorporated	140.39K	141.38K	-0.7%	$50.99M	0.1%
VTIP Vanguard Short-Term…	956.75K	1.03M	-6.9%	$47.79M	0.1%
IGE	63.81K	984.34K	-93.5%	$4.02M	0.0%
ICLN	2.66M	2.91M	-8.6%	$48.60M	0.1%
GLDM SPDR Gold MiniShares…	369.34K	557.74K	-33.8%	$34.23M	0.1%
ORCL Oracle Corporation	137.81K	244.21K	-43.6%	$20.27M	0.0%
RTX RTX Corporation	226.21K	257.13K	-12.0%	$43.64M	0.1%
TMHC Taylor Morrison Home…	791.74K	798.00K	-0.8%	$46.11M	0.1%
AMD Advanced Micro Devices…	206.96K	218.25K	-5.2%	$42.10M	0.1%
STIP iShares 0-5 Year TIPS…	42.58K	452.50K	-90.6%	$4.40M	0.0%
UNH UnitedHealth Group…	138.08K	139.78K	-1.2%	$37.36M	0.1%
ADI Analog Devices, Inc.	142.27K	151.51K	-6.1%	$45.26M	0.1%
BBCA JPMorgan BetaBuilders…	467.91K	473.17K	-1.1%	$44.01M	0.1%
SNOW Snowflake Inc.	184.80K	198.66K	-7.0%	$27.87M	0.1%
SONY Sony Group Corporation	1.66M	1.69M	-1.7%	$34.40M	0.1%
WMT Walmart Inc.	341.84K	356.48K	-4.1%	$42.48M	0.1%
VRTX Vertex Pharmaceuticals…	59.95K	90.48K	-33.7%	$26.77M	0.1%
GE GE Aerospace	132.57K	132.60K	0.0%	$37.62M	0.1%
SRE Sempra	413.80K	420.31K	-1.6%	$40.21M	0.1%
ANET Arista Networks, Inc.	185.58K	304.51K	-39.1%	$22.79M	0.0%
MNST Monster Beverage…	481.42K	511.00K	-5.8%	$34.88M	0.1%
EFAV iShares MSCI EAFE Min…	420.71K	429.78K	-2.1%	$38.44M	0.1%
VYMI Vanguard International…	397.65K	405.28K	-1.9%	$37.47M	0.1%
GIS General Mills, Inc.	776.65K	804.20K	-3.4%	$28.91M	0.1%
AKRE Akre Focus ETF	517.40K	554.57K	-6.7%	$27.34M	0.1%
IDXX IDEXX Laboratories, Inc.	50.82K	52.77K	-3.7%	$28.56M	0.1%
LEN Lennar Corporation	325.35K	346.66K	-6.2%	$28.25M	0.1%
ORLY O'Reilly Automotive…	342.62K	388.84K	-11.9%	$31.63M	0.1%
XLP State Street Consumer…	345.89K	453.79K	-23.8%	$28.36M	0.1%
DVY iShares Select Dividend…	220.49K	223.11K	-1.2%	$33.38M	0.1%
TFLO iShares Treasury…	658.90K	659.01K	0.0%	$33.36M	0.1%
BBIN JPMorgan BetaBuilders…	438.55K	457.85K	-4.2%	$32.07M	0.1%
AMLP Alerian MLP ETF	5.30K	687.43K	-99.2%	$278,992	0.0%
ISRG Intuitive Surgical, Inc.	55.91K	56.99K	-1.9%	$25.77M	0.1%
VPL Vanguard FTSE Pacific…	149.40K	356.21K	-58.1%	$14.60M	0.0%
JFLX	630.26K	639.59K	-1.5%	$31.31M	0.1%
A Agilent Technologies…	231.44K	234.28K	-1.2%	$26.38M	0.1%
JMUB JPMorgan Municipal ETF	619.10K	629.06K	-1.6%	$30.95M	0.1%
BNY Bank of New York Mellon…	267.63K	269.26K	-0.6%	$31.75M	0.1%
TYL Tyler Technologies, Inc.	43.64K	68.80K	-36.6%	$14.94M	0.0%
CB Chubb Limited	95.24K	96.07K	-0.9%	$31.04M	0.1%
ARTY iShares Future AI &…	5.00K	631.41K	-99.2%	$232,836	0.0%
GS The Goldman Sachs…	33.32K	34.52K	-3.5%	$28.19M	0.1%
MCK McKesson Corporation	34.84K	36.16K	-3.6%	$30.15M	0.1%
GVI iShares Intermediate…	278.31K	280.04K	-0.6%	$29.69M	0.1%
JGLO JPMorgan Global Select…	436.17K	442.51K	-1.4%	$28.47M	0.1%
EEMA	116.42K	316.20K	-63.2%	$11.15M	0.0%
EWX	446.43K	449.64K	-0.7%	$29.52M	0.1%
NANR	5.07K	431.97K	-98.8%	$426,216	0.0%
VEEV Veeva Systems Inc.	126.41K	131.04K	-3.5%	$22.20M	0.0%
NBOS	1.04M	1.06M	-2.1%	$27.74M	0.1%
TS Tenaris S.A.	490.78K	503.92K	-2.6%	$28.55M	0.1%
CG The Carlyle Group Inc.	465.44K	471.04K	-1.2%	$22.52M	0.0%
TSN Tyson Foods, Inc.	428.68K	429.94K	-0.3%	$27.47M	0.1%
TJX The TJX Companies, Inc.	104.63K	178.30K	-41.3%	$16.71M	0.0%
IDV iShares International…	612.26K	627.92K	-2.5%	$26.06M	0.1%
ABBV AbbVie Inc.	104.90K	108.04K	-2.9%	$22.81M	0.0%
TRU TransUnion	215.06K	286.18K	-24.9%	$14.88M	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
TGNA TEGNA Inc.	—	221.71K	Uitstap	$4.30M	0.0%
FUBO fuboTV Inc.	—	15.00K	Uitstap	$1.49M	0.0%
RNAM Avidity Biosciences Inc	—	5.97K	Uitstap	$430,400	0.0%
KMPR Kemper Corporation	—	5.59K	Uitstap	$226,456	0.0%
EXAS Exact Sciences…	—	1.68K	Uitstap	$170,231	0.0%
CFLT Confluent, Inc.	—	4.83K	Uitstap	$146,059	0.0%
NSP Insperity, Inc.	—	2.85K	Uitstap	$110,438	0.0%
CYBR CyberArk Software Ltd.	—	244	Uitstap	$108,839	0.0%
IGOV	—	2.26K	Uitstap	$94,027	0.0%
JJSF J&J Snack Foods Corp.	—	989	Uitstap	$89,376	0.0%
DGIN	—	2.05K	Uitstap	$83,814	0.0%
VERX Vertex, Inc.	—	4.18K	Uitstap	$83,475	0.0%
FELG Fidelity Enhanced Large…	—	1.74K	Uitstap	$72,600	0.0%
RDIV	—	1.05K	Uitstap	$54,538	0.0%
GARP	—	618	Uitstap	$42,086	0.0%
FBRT	—	4.03K	Uitstap	$40,401	0.0%
OR OR Royalties Inc.	—	1.02K	Uitstap	$36,169	0.0%
DAY Dayforce Inc	—	461	Uitstap	$31,883	0.0%
PAR PAR Technology…	—	785	Uitstap	$28,480	0.0%
INCE	—	435	Uitstap	$26,577	0.0%
PDO	—	1.90K	Uitstap	$26,241	0.0%
CMA Comerica Incorporated	—	267	Uitstap	$23,210	0.0%
CIVI Civitas Resources, Inc.	—	835	Uitstap	$22,620	0.0%
BTZ	—	1.65K	Uitstap	$17,815	0.0%
CADE Cadence Bank	—	389	Uitstap	$16,665	0.0%
BPRE	—	1.03K	Uitstap	$15,390	0.0%
SCM	—	1.20K	Uitstap	$15,216	0.0%
DIAX	—	944	Uitstap	$14,405	0.0%
FHYS	—	600	Uitstap	$13,971	0.0%
BILL Bill.com Holdings, Inc.	—	252	Uitstap	$13,744	0.0%
LRND	—	317	Uitstap	$12,923	0.0%
SNV Synovus Financial Corp.	—	250	Uitstap	$12,512	0.0%
IGHG	—	137	Uitstap	$10,744	0.0%
SFYX	—	625	Uitstap	$10,157	0.0%
EB	—	2.26K	Uitstap	$10,070	0.0%
SPSC SPS Commerce, Inc.	—	101	Uitstap	$9,002	0.0%
HFRO	—	1.50K	Uitstap	$8,970	0.0%
INCO	—	133	Uitstap	$8,620	0.0%
SMIN	—	122	Uitstap	$8,529	0.0%
VGM	—	809	Uitstap	$8,389	0.0%
MIY	—	700	Uitstap	$8,218	0.0%
MTBA	—	160	Uitstap	$8,066	0.0%
DMA	—	852	Uitstap	$7,642	0.0%
FLO Flowers Foods, Inc.	—	685	Uitstap	$7,453	0.0%
RMTHF	—	284	Uitstap	$7,313	0.0%
GPIX Goldman Sachs S&P 500…	—	138	Uitstap	$7,286	0.0%
SAIL SailPoint, Inc.	—	349	Uitstap	$7,060	0.0%
SCVL	—	410	Uitstap	$6,921	0.0%
BKAG	—	158	Uitstap	$6,697	0.0%
JSCP	—	137	Uitstap	$6,515	0.0%
PCRB	—	129	Uitstap	$6,361	0.0%
PDN	—	149	Uitstap	$6,286	0.0%
IBND	—	195	Uitstap	$6,261	0.0%
HFND	—	263	Uitstap	$5,931	0.0%
SILJ Amplify Junior Silver…	—	200	Uitstap	$5,534	0.0%
PBDC	—	176	Uitstap	$5,386	0.0%
LNWO Light & Wonder, Inc.	—	50	Uitstap	$5,155	0.0%
HPI	—	315	Uitstap	$5,100	0.0%
EVLN	—	102	Uitstap	$5,046	0.0%
CAPE	—	145	Uitstap	$4,674	0.0%
CCCS CCC Intelligent…	—	571	Uitstap	$4,539	0.0%
BCTK	—	175	Uitstap	$4,396	0.0%
URNM	—	77	Uitstap	$4,227	0.0%
NVG	—	328	Uitstap	$4,152	0.0%
GRNB	—	164	Uitstap	$3,991	0.0%
BCHP	—	104	Uitstap	$3,898	0.0%
EFAX	—	76	Uitstap	$3,835	0.0%
SMPL The Simply Good Foods…	—	188	Uitstap	$3,775	0.0%
CNMD CONMED Corporation	—	81	Uitstap	$3,289	0.0%
FXED	—	183	Uitstap	$3,278	0.0%
MUSI	—	66	Uitstap	$2,915	0.0%
GBDC Golub Capital BDC, Inc.	—	207	Uitstap	$2,809	0.0%
TDSC	—	108	Uitstap	$2,722	0.0%
STXG	—	51	Uitstap	$2,595	0.0%
EEFT Euronet Worldwide, Inc.	—	34	Uitstap	$2,588	0.0%
COTY Coty Inc.	—	801	Uitstap	$2,467	0.0%
SGHC Super Group (SGHC)…	—	200	Uitstap	$2,390	0.0%
BL BlackLine, Inc.	—	43	Uitstap	$2,377	0.0%
JETS U.S. Global Jets ETF	—	83	Uitstap	$2,330	0.0%
PCH PotlatchDeltic…	—	58	Uitstap	$2,307	0.0%
CACC Credit Acceptance…	—	5	Uitstap	$2,217	0.0%
POWI Power Integrations, Inc.	—	62	Uitstap	$2,203	0.0%
DHY	—	1.07K	Uitstap	$2,150	0.0%
PNQI	—	39	Uitstap	$2,104	0.0%
BIT	—	161	Uitstap	$2,103	0.0%
FYBR Frontier Communications…	—	53	Uitstap	$2,018	0.0%
DDS Dillard's, Inc.	—	3	Uitstap	$1,819	0.0%
ANNX Annexon, Inc.	—	333	Uitstap	$1,672	0.0%
PRGS Progress Software…	—	36	Uitstap	$1,547	0.0%
GTM ZoomInfo Technologies…	—	140	Uitstap	$1,424	0.0%
FSK	—	96	Uitstap	$1,422	0.0%
BITO	—	116	Uitstap	$1,411	0.0%
TTMI TTM Technologies, Inc.	—	20	Uitstap	$1,380	0.0%
TSI	—	273	Uitstap	$1,349	0.0%
TUA	—	58	Uitstap	$1,270	0.0%
MDWD	—	57	Uitstap	$1,052	0.0%
FIP FTAI Infrastructure Inc.	—	224	Uitstap	$1,033	0.0%
CWT California Water…	—	23	Uitstap	$997	0.0%
ROCK Gibraltar Industries…	—	20	Uitstap	$989	0.0%
ODD Oddity Tech Ltd.	—	23	Uitstap	$924	0.0%
FRSH Freshworks Inc.	—	73	Uitstap	$894	0.0%
TNET TriNet Group, Inc.	—	15	Uitstap	$887	0.0%
SLNO Soleno Therapeutics…	—	19	Uitstap	$880	0.0%
GIGB	—	18	Uitstap	$833	0.0%
IHAK	—	17	Uitstap	$818	0.0%
BTCI	—	18	Uitstap	$792	0.0%
ONEV	—	6	Uitstap	$779	0.0%
HYHG	—	12	Uitstap	$773	0.0%
SMMT Summit Therapeutics Inc.	—	44	Uitstap	$770	0.0%
MKZR	—	189	Uitstap	$769	0.0%
AMWD American Woodmark…	—	14	Uitstap	$755	0.0%
DOMO Domo, Inc.	—	88	Uitstap	$742	0.0%
RUSHB	—	13	Uitstap	$731	0.0%
IGBH	—	28	Uitstap	$690	0.0%
BTSG BrightSpring Health…	—	18	Uitstap	$674	0.0%
LZ LegalZoom.com, Inc.	—	66	Uitstap	$655	0.0%
CIG-C	—	238	Uitstap	$618	0.0%
PAXS	—	40	Uitstap	$612	0.0%
WOR Worthington Industries…	—	11	Uitstap	$567	0.0%
PRGO Perrigo Company plc	—	40	Uitstap	$557	0.0%

Leeftijd van de positie

2520–1 kwartalen

31512–4 kwartalen

Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Cerity Partners LLC	2402	55.2%	0.5231	Vergelijken ⇄
Raymond James Financial Inc	3120	56.1%	0.5127	Vergelijken ⇄
Bank Of America Corp /De/	3137	53.7%	0.4315	Vergelijken ⇄
Captrust Financial Advisors	2335	54.0%	0.4082	Vergelijken ⇄
Corient Private Wealth LP	2294	55.0%	0.4081	Vergelijken ⇄
Rockefeller Capital Management L.P.	3047	59.2%	0.3917	Vergelijken ⇄
Cetera Investment Advisers	2997	56.6%	0.391	Vergelijken ⇄
HighTower Advisors, LLC	2590	55.3%	0.3884	Vergelijken ⇄

Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie

Indieningsrecord

Jul 30 2026 13F-HR · periode Q2 2026

$58.17B · 3,558 genoteerde posities · Originele SEC-indiening bekijken ↗

May 06 2026 13F-HR · periode Q1 2026

$49.04B · 3,443 genoteerde posities · Originele SEC-indiening bekijken ↗

Jan 23 2026 13F-HR · periode Q4 2025

$49.04B · 3,370 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 06 2025 13F-HR · periode Q3 2025

$46.65B · 3,181 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 04 2025 13F-HR · periode Q2 2025

$42.36B · 3,003 genoteerde posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q1 2026 · laatste indiening Jul 30, 2026 · Berekeningsmethodologie

☆ Assetmark, Inc

Assetmark, Inc