Managersrecord · gearchiveerd kwartaal

Cerity Partners LLC

New York, NY · CIK 1566475 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$70.83BGerapporteerde 13F-waarde

7,531Posities

23.8%Top-10-gewicht

109.60Effectieve posities

7.1%Geschat. omzet

+409Nieuw

−169Uitstappen

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 53.9% (+2.5pp)

Technologie 16.5% (-1.7pp)

Gezondheidszorg 5.9% (-0.7pp)

Industrie 5.3% (+0.4pp)

Communicatiediensten 4.9% (-0.3pp)

Cyclische consumentengoederen 4.6% (-1.1pp)

Defensieve consumentengoederen 3.9% (+0.1pp)

Energie 2.1% (+0.5pp)

Nutsbedrijven 1.2% (+0.1pp)

Basismaterialen 1.0% (+0.1pp)

Vastgoed 0.7% (+0.1pp)

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	VOO Vanguard S&P 500 ETF	4.4%	$3.07B	5.14M	+9.7%	▲ Add	2
2	AAPL Apple Inc.	3.4%	$2.38B	9.37M	+2.8%	▲ Add	2
3	NVDA NVIDIA Corporation	3.2%	$2.27B	13.02M	+3.5%	▲ Add	2
4	IVV iShares Core S&P 500 ETF	2.5%	$1.74B	2.66M	+4.5%	▲ Add	2
5	MSFT Microsoft Corporation	2.2%	$1.52B	4.10M	+7.9%	▲ Add	2
6	SPY State Street SPDR S&P 500…	2.0%	$1.40B	2.15M	+4.2%	▲ Add	2
7	VEA Vanguard FTSE Developed…	1.9%	$1.31B	20.42M	+5.6%	▲ Add	2
8	AMZN Amazon.com, Inc.	1.5%	$1.03B	4.96M	+4.6%	▲ Add	2
9	IEFA iShares Core MSCI EAFE ETF	1.5%	$1.03B	11.36M	+1.3%	▲ Add	2
10	GOOGL Alphabet Inc.	1.4%	$1.02B	3.54M	+0.9%	▲ Add	2
11	GOOG Alphabet Inc.	1.4%	$974.04M	3.40M	+1.0%	▲ Add	2
12	AVGO Broadcom Inc.	1.3%	$933.69M	3.02M	+1.6%	▲ Add	2
13	PG The Procter & Gamble Company	1.3%	$895.40M	6.20M	+1.3%	▲ Add	2
14	AGG iShares Core U.S. Aggregate…	1.3%	$883.78M	8.90M	+11.4%	▲ Add	2
15	QUAL iShares MSCI USA Quality…	1.1%	$767.33M	4.00M	+13.4%	▲ Add	2
16	META Meta Platforms, Inc.	1.0%	$687.96M	1.20M	+10.1%	▲ Add	2
17	LLY Eli Lilly and Company	1.0%	$673.77M	732.55K	+3.4%	▲ Add	2
18	VTI Vanguard Morningstar Total…	0.9%	$636.98M	1.98M	+5.8%	▲ Add	2
19	JPM JPMorgan Chase & Co.	0.9%	$616.20M	2.09M	+2.1%	▲ Add	2
20	SCHX Schwab U.S. Large-Cap ETF	0.7%	$491.92M	19.18M	+1.0%	▲ Add	2
21	IWF iShares Russell 1000 Growth…	0.7%	$485.83M	1.14M	+18.1%	▲ Add	2
22	QQQ Invesco QQQ Trust, Series 1	0.6%	$458.04M	793.35K	+5.6%	▲ Add	2
23	RSP Invesco S&P 500 Equal…	0.6%	$457.05M	2.38M	+21.3%	▲ Add	2
24	IDEV iShares Core MSCI…	0.6%	$456.19M	5.46M	+57.0%	▲ Add	2
25	JNJ Johnson & Johnson	0.6%	$451.36M	1.85M	+2.2%	▲ Add	2
26	IJR iShares Core S&P Small-Cap…	0.6%	$444.53M	3.58M	-2.3%	▼ Trim	2
27	IEMG iShares Core MSCI Emerging…	0.6%	$437.96M	6.28M	+18.8%	▲ Add	2
28	COST Costco Wholesale Corporation	0.6%	$432.09M	433.64K	+6.9%	▲ Add	2
29	WMT Walmart Inc.	0.6%	$389.68M	3.14M	-1.1%	▼ Trim	2
30	BRK-B Berkshire Hathaway Inc.	0.5%	$387.46M	808.58K	+3.4%	▲ Add	2
31	VO Vanguard Morningstar…	0.5%	$383.55M	1.33M	+19.2%	▲ Add	2
32	IJH iShares Core S&P Mid-Cap ETF	0.5%	$382.79M	5.67M	+11.1%	▲ Add	2
33	XONA.DE Exxon Mobil Corporation	0.5%	$371.71M	2.19M	+4.7%	▲ Add	2
34	SGOV iShares 0-3 Month Treasury…	0.5%	$358.89M	3.57M	-9.6%	▼ Trim	2
35	V Visa Inc.	0.5%	$346.60M	1.15M	+1.2%	▲ Add	2
36	SPAB State Street SPDR Portfolio…	0.5%	$325.40M	12.70M	+8.8%	▲ Add	2
37	VTV Vanguard Morningstar Value…	0.5%	$318.93M	1.62M	+21.8%	▲ Add	2
38	VGSH Vanguard Short-Term…	0.4%	$308.27M	5.27M	+9.0%	▲ Add	2
39	VUG Vanguard Morningstar Growth…	0.4%	$305.40M	696.27K	+25.2%	▲ Add	2
40	IWB iShares Russell 1000 ETF	0.4%	$285.30M	800.12K	+7.4%	▲ Add	2
41	VGIT Vanguard Intermediate-Term…	0.4%	$284.84M	4.78M	+13.3%	▲ Add	2
42	MTUM iShares MSCI USA Momentum…	0.4%	$283.93M	1.18M	+2.3%	▲ Add	2
43	IAU iShares Gold Trust	0.4%	$278.46M	3.16M	-3.8%	▼ Trim	2
44	AVEM Avantis Emerging Markets…	0.4%	$271.59M	3.37M	+16.8%	▲ Add	2
45	VEU Vanguard FTSE All-World…	0.4%	$269.18M	3.58M	+14.7%	▲ Add	2
46	BSV Vanguard Short-Term Bond ETF	0.4%	$266.69M	3.40M	+3.3%	▲ Add	2
47	ITOT iShares Core S&P Total U.S.…	0.4%	$265.56M	1.86M	-5.0%	▼ Trim	2
48	ABBV AbbVie Inc.	0.4%	$264.34M	1.22M	+1.3%	▲ Add	2
49	JPST JPMorgan Ultra-Short Income…	0.4%	$262.51M	5.19M	+6.2%	▲ Add	2
50	SCHP Schwab US TIPS ETF	0.4%	$260.68M	9.80M	+5.4%	▲ Add	2
51	CVX Chevron Corporation	0.4%	$258.85M	1.25M	+3.9%	▲ Add	2
52	HD The Home Depot, Inc.	0.4%	$255.66M	777.29K	+2.0%	▲ Add	2
53	TJX The TJX Companies, Inc.	0.4%	$252.44M	1.58M	-47.5%	▼ Trim	2
54	IQLT iShares MSCI Intl Quality…	0.3%	$241.16M	5.22M	+7.9%	▲ Add	2
55	IEI iShares 3-7 Year Treasury…	0.3%	$233.52M	1.97M	+0.7%	▲ Add	2
56	RTX RTX Corporation	0.3%	$233.31M	1.21M	+0.1%	▲ Add	2
57	AVLV Avantis U.S. Large Cap…	0.3%	$228.11M	2.83M	+12.7%	▲ Add	2
58	TSLA Tesla, Inc.	0.3%	$227.99M	612.98K	-43.3%	▼ Trim	2
59	VWO Vanguard FTSE Emerging…	0.3%	$227.47M	4.20M	+16.7%	▲ Add	2
60	VB Vanguard Morningstar…	0.3%	$227.05M	863.57K	+12.0%	▲ Add	2
61	VTEB Vanguard Tax-Exempt Bond ETF	0.3%	$219.62M	4.40M	+9.0%	▲ Add	2
62	TSM Taiwan Semiconductor…	0.3%	$210.95M	624.17K	+13.0%	▲ Add	2
63	SHY iShares 1-3 Year Treasury…	0.3%	$206.73M	2.50M	-5.8%	▼ Trim	2
64	SPYV State Street SPDR Portfolio…	0.3%	$203.80M	3.60M	+0.9%	▲ Add	2
65	CSCO Cisco Systems, Inc.	0.3%	$202.07M	2.60M	+1.5%	▲ Add	2
66	BAC Bank of America Corporation	0.3%	$201.41M	4.13M	-3.2%	▼ Trim	2
67	VIG Vanguard Dividend…	0.3%	$201.02M	933.62K	+8.8%	▲ Add	2
68	MGK Vanguard Morningstar Mega…	0.3%	$200.74M	541.19K	+20.1%	▲ Add	2
69	ITW Illinois Tool Works Inc.	0.3%	$197.90M	760.29K	-9.7%	▼ Trim	2
70	MA Mastercard Incorporated	0.3%	$197.73M	395.70K	-1.6%	▼ Trim	2
71	MRK Merck & Co., Inc.	0.3%	$197.21M	1.64M	-4.7%	▼ Trim	2
72	CAT Caterpillar Inc.	0.3%	$195.15M	275.41K	+1.7%	▲ Add	2
73	VXF Vanguard Extended Market ETF	0.3%	$195.04M	947.69K	+16.7%	▲ Add	2
74	GLD SPDR Gold Shares	0.3%	$185.05M	430.05K	-1.9%	▼ Trim	2
75	SPYM State Street SPDR Portfolio…	0.3%	$179.60M	2.35M	+544.8%	▲ Add	2
76	APH Amphenol Corporation	0.3%	$178.24M	1.41M	+4.3%	▲ Add	2
77	QQQM Invesco NASDAQ 100 ETF	0.3%	$177.38M	746.48K	+51.7%	▲ Add	2
78	VGT Vanguard Information…	0.2%	$174.30M	249.81K	-0.8%	▼ Trim	2
79	IWD iShares Russell 1000 Value…	0.2%	$174.27M	815.58K	+80.3%	▲ Add	2
80	DFAC Dimensional - US Core…	0.2%	$173.42M	4.46M	+11.7%	▲ Add	2
81	ORCL Oracle Corporation	0.2%	$172.37M	1.17M	-1.0%	▼ Trim	2
82	SCHM Schwab U.S. Mid-Cap ETF	0.2%	$170.87M	5.51M	+1.3%	▲ Add	2
83	SCHF Schwab International Equity…	0.2%	$170.72M	6.89M	+2.7%	▲ Add	2
84	DFIV Dimensional - International…	0.2%	$169.57M	3.21M	+4.4%	▲ Add	2
85	PANW Palo Alto Networks, Inc.	0.2%	$165.93M	1.04M	+9.0%	▲ Add	2
86	EFA iShares MSCI EAFE ETF	0.2%	$163.47M	1.68M	+4.3%	▲ Add	2
87	ABT Abbott Laboratories	0.2%	$162.96M	1.59M	+0.5%	▲ Add	2
88	PEP PepsiCo, Inc.	0.2%	$160.72M	1.03M	-0.4%	▼ Trim	2
89	RODM Hartford Multifactor…	0.2%	$160.56M	4.07M	+0.9%	▲ Add	2
90	BLK BlackRock, Inc.	0.2%	$160.31M	166.69K	+13.1%	▲ Add	2
91	MCD McDonald's Corporation	0.2%	$160.09M	515.10K	+2.0%	▲ Add	2
92	GS The Goldman Sachs Group…	0.2%	$155.13M	183.36K	-1.6%	▼ Trim	2
93	SPEM State Street SPDR Portfolio…	0.2%	$152.89M	3.26M	+17.5%	▲ Add	2
94	AMGN Amgen Inc.	0.2%	$152.55M	433.56K	+5.3%	▲ Add	2
95	GE GE Aerospace	0.2%	$152.53M	537.50K	+11.5%	▲ Add	2
96	DFSV Dimensional - US Small Cap…	0.2%	$150.94M	4.31M	+13.2%	▲ Add	2
97	CGXU Capital Group International…	0.2%	$148.47M	5.03M	+21.8%	▲ Add	2
98	KLAC KLA Corporation	0.2%	$147.64M	100.27K	-1.6%	▼ Trim	2
99	NFLX Netflix, Inc.	0.2%	$144.64M	1.50M	+12.3%	▲ Add	2
100	VXUS Vanguard Total…	0.2%	$143.72M	1.86M	+13.1%	▲ Add	2
101	AVDV Avantis International Small…	0.2%	$142.16M	1.42M	+6.7%	▲ Add	2
102	VCSH Vanguard Short-Term…	0.2%	$141.94M	1.79M	+2.8%	▲ Add	2
103	HON Honeywell International Inc.	0.2%	$141.43M	625.70K	+3.4%	▲ Add	2
104	CB Chubb Limited	0.2%	$138.13M	423.81K	+3.3%	▲ Add	2
105	NEE NextEra Energy, Inc.	0.2%	$137.50M	1.48M	+2.5%	▲ Add	2
106	USVM VictoryShares US Small Mid…	0.2%	$135.79M	1.43M	+1.9%	▲ Add	2
107	AMD Advanced Micro Devices, Inc.	0.2%	$134.81M	662.70K	-2.1%	▼ Trim	2
108	WM Waste Management, Inc.	0.2%	$133.14M	579.39K	-1.1%	▼ Trim	2
109	IWM iShares Russell 2000 ETF	0.2%	$132.88M	535.72K	0.0%	▲ Add	2
110	SCHW The Charles Schwab…	0.2%	$132.83M	1.41M	+27.0%	▲ Add	2
111	VRTX Vertex Pharmaceuticals…	0.2%	$132.47M	296.65K	+13.4%	▲ Add	2
112	PLTR Palantir Technologies Inc.	0.2%	$126.81M	866.94K	+5.2%	▲ Add	2
113	C Citigroup Inc.	0.2%	$125.14M	1.10M	+2.2%	▲ Add	2
114	USMV iShares MSCI USA Min Vol…	0.2%	$122.98M	1.33M	+8.5%	▲ Add	2
115	DFUV Dimensional - US Marketwide…	0.2%	$122.74M	2.53M	+2.3%	▲ Add	2
116	ASML ASML Holding N.V.	0.2%	$121.98M	92.35K	+1.3%	▲ Add	2
117	GLDM SPDR Gold MiniShares Trust	0.2%	$117.48M	1.27M	+7.3%	▲ Add	2
118	XLK State Street Technology…	0.2%	$117.12M	881.25K	+10.3%	▲ Add	2
119	DIS The Walt Disney Company	0.2%	$116.88M	1.21M	+2.2%	▲ Add	2
120	IVW iShares S&P 500 Growth ETF	0.2%	$116.56M	1.03M	+99.0%	▲ Add	2
121	SKOR FLEXSHARES TR	0.2%	$115.27M	2.37M	+5.5%	▲ Add	2
122	VYM Vanguard High Dividend…	0.2%	$114.75M	774.71K	+1.7%	▲ Add	2
123	CRWD CrowdStrike Holdings, Inc.	0.2%	$113.80M	291.49K	+1.7%	▲ Add	2
124	MUB iShares National Muni Bond…	0.2%	$113.61M	1.07M	+7.1%	▲ Add	2
125	IGM iShares Expanded Tech…	0.2%	$112.88M	952.45K	+1.0%	▲ Add	2
126	CRM Salesforce, Inc.	0.2%	$112.21M	601.12K	+12.6%	▲ Add	2
127	SCHA Schwab U.S. Small-Cap ETF	0.2%	$111.98M	3.84M	+2.3%	▲ Add	2
128	IBM International Business…	0.2%	$111.58M	460.31K	+22.5%	▲ Add	2
129	IVE iShares S&P 500 Value ETF	0.2%	$109.27M	517.50K	+167.3%	▲ Add	2
130	VONG Vanguard Russell 1000…	0.2%	$108.78M	991.75K	+19.5%	▲ Add	2
131	LRCX Lam Research Corporation	0.1%	$104.95M	491.09K	-8.2%	▼ Trim	2
132	ADI Analog Devices, Inc.	0.1%	$104.57M	328.69K	+7.5%	▲ Add	2
133	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$104.17M	1.52M	+62.2%	▲ Add	2
134	EMR Emerson Electric Co.	0.1%	$103.47M	789.72K	+0.8%	▲ Add	2
135	SYK Stryker Corporation	0.1%	$103.33M	314.46K	+2.9%	▲ Add	2
136	PWR Quanta Services, Inc.	0.1%	$100.19M	182.48K	-4.0%	▼ Trim	2
137	ANGL VanEck Fallen Angel High…	0.1%	$100.10M	3.49M	+4.5%	▲ Add	2
138	LMT Lockheed Martin Corporation	0.1%	$99.81M	165.14K	+14.1%	▲ Add	2
139	TMO Thermo Fisher Scientific…	0.1%	$98.54M	200.49K	-51.2%	▼ Trim	2
140	GEV GE Vernova Inc.	0.1%	$98.26M	112.56K	+18.3%	▲ Add	2
141	SPGI S&P Global Inc.	0.1%	$96.26M	226.30K	+13.6%	▲ Add	2
142	DE Deere & Company	0.1%	$96.19M	170.77K	+3.0%	▲ Add	2
143	SPDW State Street SPDR Portfolio…	0.1%	$95.43M	2.09M	+69.4%	▲ Add	2
144	INTU Intuit Inc.	0.1%	$94.98M	219.67K	+5.4%	▲ Add	2
145	IEF iShares 7-10 Year Treasury…	0.1%	$93.91M	983.96K	+1.3%	▲ Add	2
146	SCHG Schwab U.S. Large-Cap…	0.1%	$93.63M	3.20M	+4.2%	▲ Add	2
147	BIV Vanguard Intermediate-Term…	0.1%	$93.29M	1.21M	+8.6%	▲ Add	2
148	UNP Union Pacific Corporation	0.1%	$92.89M	382.82K	+1.2%	▲ Add	2
149	URI United Rentals, Inc.	0.1%	$92.63M	127.14K	+1.4%	▲ Add	2
150	ISRG Intuitive Surgical, Inc.	0.1%	$91.84M	199.22K	+15.2%	▲ Add	2
151	SPTS State Street SPDR Portfolio…	0.1%	$91.29M	3.13M	+2.6%	▲ Add	2
152	MU Micron Technology, Inc.	0.1%	$87.43M	258.79K	+17.5%	▲ Add	2
153	IWR iShares Russell Mid-Cap ETF	0.1%	$87.38M	898.47K	+4.5%	▲ Add	2
154	KO The Coca-Cola Company	0.1%	$86.26M	1.13M	+1.1%	▲ Add	2
155	OAKM HARRIS OAKMARK ETF TRUST	0.1%	$85.96M	3.12M	+47.1%	▲ Add	2
156	VONE Vanguard Russell 1000 ETF	0.1%	$85.63M	290.15K	+75.9%	▲ Add	2
157	MDY State Street SPDR S&P…	0.1%	$85.57M	138.74K	+5.5%	▲ Add	2
158	VT Vanguard Total World Stock…	0.1%	$85.32M	616.83K	+1.2%	▲ Add	2
159	UNH UnitedHealth Group…	0.1%	$84.90M	313.76K	+17.8%	▲ Add	2
160	BMY Bristol-Myers Squibb Company	0.1%	$84.47M	1.39M	-1.7%	▼ Trim	2
161	UBER Uber Technologies, Inc.	0.1%	$83.97M	1.17M	+10.8%	▲ Add	2
162	WFC Wells Fargo & Company	0.1%	$83.74M	1.05M	+6.1%	▲ Add	2
163	MMM 3M Company	0.1%	$83.45M	574.60K	-12.1%	▼ Trim	2
164	AMAT Applied Materials, Inc.	0.1%	$80.89M	236.66K	+13.7%	▲ Add	2
165	CMI Cummins Inc.	0.1%	$80.03M	148.75K	+14.6%	▲ Add	2
166	BSX Boston Scientific…	0.1%	$79.30M	1.26M	-0.1%	▼ Trim	2
167	TXN Texas Instruments…	0.1%	$78.79M	405.84K	-46.5%	▼ Trim	2
168	DFAE Dimensional - Emerging Core…	0.1%	$78.47M	2.32M	+34.1%	▲ Add	2
169	EFV iShares MSCI EAFE Value ETF	0.1%	$77.50M	1.04M	+592.3%	▲ Add	2
170	DFLV Dimensional - US Large Cap…	0.1%	$77.38M	2.17M	+23.1%	▲ Add	2
171	DYNF iShares U.S. Equity Factor…	0.1%	$77.17M	1.33M	+947.8%	▲ Add	2
172	HTO H2O America	0.1%	$76.84M	1.31M	-9.4%	▼ Trim	2
173	SCHD Schwab U.S. Dividend Equity…	0.1%	$76.77M	2.50M	-53.9%	▼ Trim	2
174	BND Vanguard Total Bond Market…	0.1%	$76.30M	1.04M	+6.1%	▲ Add	2
175	DHR Danaher Corporation	0.1%	$75.19M	396.58K	+9.7%	▲ Add	2
176	LIN Linde plc	0.1%	$73.30M	147.86K	+13.6%	▲ Add	2
177	VZ Verizon Communications Inc.	0.1%	$73.10M	1.46M	+10.8%	▲ Add	2
178	AVDE Avantis International…	0.1%	$72.75M	857.50K	+3.4%	▲ Add	2
179	USHY iShares Broad USD High…	0.1%	$72.28M	1.96M	+9.7%	▲ Add	2
180	NTRS Northern Trust Corporation	0.1%	$70.95M	508.34K	-3.0%	▼ Trim	2
181	DFAT Dimensional - US Targeted…	0.1%	$70.30M	1.13M	+5.0%	▲ Add	2
182	ACN Accenture plc	0.1%	$69.85M	352.29K	-11.7%	▼ Trim	2
183	BX Blackstone Inc.	0.1%	$69.39M	603.40K	+43.2%	▲ Add	2
184	INTC Intel Corp.	0.1%	$67.57M	1.53M	-5.9%	▼ Trim	2
185	SWAN AMPLIFY ETF TR	0.1%	$67.49M	2.17M	+2.8%	▲ Add	2
186	IBIT iShares Bitcoin Trust ETF	0.1%	$67.09M	1.75M	+51.2%	▲ Add	2
187	QCOM QUALCOMM Incorporated	0.1%	$66.86M	518.89K	+6.2%	▲ Add	2
188	POCT INNOVATOR ETFS TRUST	0.1%	$66.70M	1.55M	-1.9%	▼ Trim	2
189	PM Philip Morris International…	0.1%	$65.84M	398.22K	-44.0%	▼ Trim	2
190	BNDX Vanguard Total…	0.1%	$65.82M	1.37M	+61.8%	▲ Add	2
191	ADBE Adobe Inc.	0.1%	$65.56M	269.70K	+10.3%	▲ Add	2
192	MDT Medtronic plc	0.1%	$65.51M	756.04K	-4.4%	▼ Trim	2
193	ANET Arista Networks, Inc.	0.1%	$65.25M	531.23K	+49.7%	▲ Add	2
194	AXP American Express Company	0.1%	$65.16M	215.39K	+8.3%	▲ Add	2
195	USB U.S. Bancorp	0.1%	$65.10M	1.25M	+4.8%	▲ Add	2
196	STIP iShares 0-5 Year TIPS Bond…	0.1%	$64.92M	629.36K	-0.6%	▼ Trim	2
197	NOW ServiceNow, Inc.	0.1%	$64.40M	616.01K	+8.6%	▲ Add	2
198	ECL Ecolab Inc.	0.1%	$63.96M	240.45K	-4.1%	▼ Trim	2
199	VV Vanguard Morningstar…	0.1%	$63.45M	212.32K	+1.8%	▲ Add	2
200	ETN Eaton Corporation plc	0.1%	$63.11M	176.40K	+2.2%	▲ Add	2
201	EIX Edison International	0.1%	$62.85M	858.83K	+15.0%	▲ Add	2
202	FIX Comfort Systems USA, Inc.	0.1%	$62.79M	45.54K	+10.0%	▲ Add	2
203	COF Capital One Financial…	0.1%	$62.48M	342.48K	-1.5%	▼ Trim	2
204	XLE State Street Energy Select…	0.1%	$61.77M	1.01M	+33.1%	▲ Add	2
205	TER Teradyne, Inc.	0.1%	$60.55M	204.24K	-55.5%	▼ Trim	2
206	LOW Lowe's Companies, Inc.	0.1%	$60.35M	255.40K	-1.7%	▼ Trim	2
207	BKNG Booking Holdings Inc.	0.1%	$59.67M	14.17K	-2.8%	▼ Trim	2
208	COP ConocoPhillips	0.1%	$59.60M	451.52K	+3.0%	▲ Add	2
209	AZN AstraZeneca PLC	0.1%	$59.25M	301.21K	+5.1% ✂	▲ Add	2
210	BRK-A Berkshire Hathaway Inc.	0.1%	$58.89M	82	-3.5%	▼ Trim	2
211	SPTM State Street SPDR Portfolio…	0.1%	$58.74M	742.99K	-0.5%	▼ Trim	2
212	MCK McKesson Corporation	0.1%	$58.62M	67.74K	+5.6%	▲ Add	2
213	WT WisdomTree, Inc.	0.1%	$58.47M	872.41K	+5.1%	▲ Add	2
214	VGK Vanguard FTSE Europe ETF	0.1%	$58.16M	705.52K	+3.3%	▲ Add	2
215	VBR Vanguard Morningstar…	0.1%	$58.10M	267.39K	+0.5%	▲ Add	2
216	ABNB Airbnb, Inc.	0.1%	$57.88M	458.37K	+6.1%	▲ Add	2
217	DUK Duke Energy Corporation	0.1%	$57.66M	440.33K	+21.6%	▲ Add	2
218	SCHH Schwab U.S. REIT ETF	0.1%	$57.16M	2.66M	+0.1%	▲ Add	2
219	GLW Corning Inc	0.1%	$56.87M	416.50K	-3.4%	▼ Trim	2
220	DISV Dimensional - International…	0.1%	$55.98M	1.42M	+11.3%	▲ Add	2
221	VNQ Vanguard Real Estate ETF	0.1%	$55.54M	626.01K	+5.0%	▲ Add	2
222	GSIE Goldman Sachs ActiveBeta…	0.1%	$55.48M	1.29M	-5.8%	▼ Trim	2
223	PCG PG&E Corporation	0.1%	$55.36M	3.15M	-41.7%	▼ Trim	2
224	SUB iShares Short-Term National…	0.1%	$55.19M	518.24K	+8.6%	▲ Add	2
225	USRT iShares Core U.S. REIT ETF	0.1%	$54.20M	915.69K	+5.0%	▲ Add	2
226	IJK iShares S&P Mid-Cap 400…	0.1%	$53.40M	530.69K	+6.0%	▲ Add	2
227	OEF iShares S&P 100 ETF	0.1%	$52.95M	166.48K	-0.2%	▼ Trim	2
228	PNC The PNC Financial Services…	0.1%	$52.66M	253.07K	-43.7%	▼ Trim	2
229	T AT&T Inc.	0.1%	$52.54M	1.81M	+8.6%	▲ Add	2
230	BA The Boeing Company	0.1%	$52.41M	263.19K	+23.0%	▲ Add	2
231	UPS United Parcel Service, Inc.	0.1%	$52.35M	532.12K	+2.1%	▲ Add	2
232	BIL State Street SPDR Bloomberg…	0.1%	$52.13M	568.90K	+423.9%	▲ Add	2
233	FDX FedEx Corporation	0.1%	$51.99M	145.96K	+20.9%	▲ Add	2
234	NSC Norfolk Southern Corporation	0.1%	$51.54M	179.56K	-0.6%	▼ Trim	2
235	WRB W. R. Berkley Corporation	0.1%	$51.39M	775.41K	+3.7%	▲ Add	2
236	VIOO Vanguard S&P Small-Cap 600…	0.1%	$51.30M	446.75K	-0.8%	▼ Trim	2
237	NVS Novartis AG	0.1%	$50.39M	329.91K	+11.9%	▲ Add	2
238	XLF State Street Financial…	0.1%	$50.37M	1.02M	-1.5%	▼ Trim	2
239	IGSB iShares 1-5 Year Investment…	0.1%	$49.98M	950.86K	+7.7%	▲ Add	2
240	MPC Marathon Petroleum…	0.1%	$49.98M	204.68K	+3.6%	▲ Add	2
241	DFAI Dimensional - International…	0.1%	$49.73M	1.28M	+92.4%	▲ Add	2
242	CASY Casey's General Stores, Inc.	0.1%	$49.18M	67.57K	+7.5%	▲ Add	2
243	DFUS Dimensional U.S. Equity ETF	0.1%	$48.96M	690.46K	+90.0%	▲ Add	2
244	WELL Welltower Inc.	0.1%	$48.94M	247.55K	+0.9%	▲ Add	2
245	PH Parker-Hannifin Corporation	0.1%	$48.37M	54.03K	-1.7%	▼ Trim	2
246	SNPS Synopsys, Inc.	0.1%	$48.26M	121.71K	+17.4%	▲ Add	2
247	SCHR Schwab Intermediate-Term…	0.1%	$48.04M	1.93M	-21.9%	▼ Trim	2
248	CL Colgate-Palmolive Company	0.1%	$47.80M	560.83K	-7.1%	▼ Trim	2
249	PFE Pfizer Inc.	0.1%	$47.68M	1.70M	-46.7%	▼ Trim	2
250	VOOG Vanguard S&P 500 Growth ETF	0.1%	$47.44M	115.91K	+6.0%	▲ Add	2
251	ADP Automatic Data Processing…	0.1%	$47.15M	232.06K	-7.3%	▼ Trim	2
252	IAGG iShares Core International…	0.1%	$46.97M	938.55K	+67.5%	▲ Add	2
253	GM General Motors Company	0.1%	$46.94M	630.08K	+8.8%	▲ Add	2
254	WDC Western Digital Corporation	0.1%	$46.80M	173.00K	-4.2%	▼ Trim	2
255	APO Apollo Global Management…	0.1%	$46.57M	417.97K	+44.8%	▲ Add	2
256	MDLZ Mondelez International, Inc.	0.1%	$46.44M	805.74K	-10.5%	▼ Trim	2
257	PGR The Progressive Corporation	0.1%	$46.23M	233.20K	+9.0%	▲ Add	2
258	IWV iShares Russell 3000 ETF	0.1%	$46.19M	124.61K	+397.9%	▲ Add	2
259	ICE Intercontinental Exchange…	0.1%	$46.03M	292.64K	+4.6%	▲ Add	2
260	HOOD Robinhood Markets, Inc.	0.1%	$45.68M	659.18K	-4.2%	▼ Trim	2
261	TDW Tidewater Inc.	0.1%	$45.33M	542.61K	-52.5%	▼ Trim	2
262	LSGR NATIXIS ETF TRUST II	0.1%	$45.13M	1.15M	+33.4%	▲ Add	2
263	RWL Invesco S&P 500 Revenue ETF	0.1%	$44.31M	385.64K	+0.5%	▲ Add	2
264	ADSK Autodesk, Inc.	0.1%	$44.14M	184.37K	-4.3%	▼ Trim	2
265	VPL Vanguard FTSE Pacific ETF	0.1%	$43.58M	445.93K	-4.6%	▼ Trim	2
266	GD General Dynamics Corporation	0.1%	$43.49M	126.72K	+9.0%	▲ Add	2
267	DIA State Street SPDR Dow Jones…	0.1%	$43.14M	93.13K	+6.6%	▲ Add	2
268	GDS GDS Holdings Limited	0.1%	$42.80M	1.06M	+34.9%	▲ Add	2
269	AMP Ameriprise Financial, Inc.	0.1%	$42.71M	96.10K	+27.4%	▲ Add	2
270	LHX L3Harris Technologies, Inc.	0.1%	$42.69M	123.68K	+97.8%	▲ Add	2
271	CMCSA Comcast Corporation	0.1%	$42.68M	1.49M	+29.4%	▲ Add	2
272	MS Morgan Stanley	0.1%	$42.61M	258.92K	-6.1%	▼ Trim	2
273	EFG iShares MSCI EAFE Growth ETF	0.1%	$41.98M	376.90K	+405.7%	▲ Add	2
274	VRT Vertiv Holdings Co	0.1%	$41.97M	167.48K	+28.1%	▲ Add	2
275	TFI State Street SPDR Nuveen…	0.1%	$41.89M	923.93K	+17368.8%	▲ Add	2
276	SCHZ Schwab U.S. Aggregate Bond…	0.1%	$41.57M	1.79M	+188.0%	▲ Add	2
277	XLI State Street Industrial…	0.1%	$41.44M	256.23K	+4.6%	▲ Add	2
278	SCHO Schwab Short-Term U.S.…	0.1%	$41.09M	1.69M	-19.8%	▼ Trim	2
279	CORO iShares International…	0.1%	$40.88M	1.27M	Nieuw	New	1
280	XYL Xylem Inc.	0.1%	$40.84M	341.77K	-8.0%	▼ Trim	2
281	KKR KKR & Co. Inc.	0.1%	$40.59M	438.85K	+115.3%	▲ Add	2
282	DFAS Dimensional - US Small Cap…	0.1%	$40.47M	568.93K	+3.9%	▲ Add	2
283	TGT Target Corporation	0.1%	$40.43M	333.59K	+11.0%	▲ Add	2
284	SHEL Shell plc	0.1%	$40.15M	431.71K	+4.0%	▲ Add	2
285	XLV State Street Health Care…	0.1%	$39.65M	270.45K	-11.2%	▼ Trim	2
286	IJT iShares S&P Small-Cap 600…	0.1%	$39.62M	273.82K	-0.8%	▼ Trim	2
287	ROP Roper Technologies, Inc.	0.1%	$39.62M	111.97K	-14.5%	▼ Trim	2
288	MEDP Medpace Holdings, Inc.	0.1%	$39.41M	82.08K	+1.4%	▲ Add	2
289	KMI Kinder Morgan, Inc.	0.1%	$39.37M	1.17M	+11.2%	▲ Add	2
290	SHV iShares Trust iShares 0-1…	0.1%	$38.96M	352.88K	-24.8%	▼ Trim	2
291	PAYX Paychex, Inc.	0.1%	$38.91M	422.43K	+15.8%	▲ Add	2
292	MGV Vanguard Morningstar Mega…	0.1%	$38.36M	260.75K	+1587.5%	▲ Add	2
293	FTI TechnipFMC plc	0.1%	$38.19M	552.37K	-5.4%	▼ Trim	2
294	GILD Gilead Sciences, Inc.	0.1%	$37.68M	270.35K	0.0%	▲ Add	2
295	CME CME Group Inc.	0.1%	$37.57M	127.21K	-7.4%	▼ Trim	2
296	EBAY eBay Inc.	0.1%	$37.49M	411.86K	+45.2%	▲ Add	2
297	PSX Phillips 66	0.1%	$37.19M	204.11K	-42.8%	▼ Trim	2
298	MRSH Marsh & McLennan Companies…	0.1%	$36.95M	213.05K	+18.4%	▲ Add	2
299	ROST Ross Stores, Inc.	0.1%	$36.85M	170.10K	+3.5%	▲ Add	2
300	UL Unilever PLC	0.1%	$36.84M	646.63K	+3.3%	▲ Add	2
301	BDX Becton, Dickinson and…	0.1%	$36.44M	231.79K	-15.8% ✂	▼ Trim	2
302	PLD Prologis, Inc.	0.1%	$36.40M	275.41K	+4.2%	▲ Add	2
303	TRV The Travelers Companies…	0.1%	$36.35M	124.63K	+8.7%	▲ Add	2
304	ACWI iShares MSCI ACWI ETF	0.1%	$36.29M	262.25K	-1.3%	▼ Trim	2
305	DAL Delta Air Lines, Inc.	0.1%	$36.16M	543.85K	+27.8%	▲ Add	2
306	GOVT iShares U.S. Treasury Bond…	0.1%	$35.88M	1.57M	+59.7%	▲ Add	2
307	VTIP Vanguard Short-Term…	0.1%	$35.27M	706.03K	+9.5%	▲ Add	2
308	IJJ iShares S&P Mid-Cap 400…	0.1%	$35.25M	266.00K	+15.7%	▲ Add	2
309	SHW The Sherwin-Williams Company	0.1%	$35.23M	109.90K	-9.0%	▼ Trim	2
310	ALC Alcon Inc.	0.1%	$35.19M	466.97K	-1.5%	▼ Trim	2
311	FTNT Fortinet, Inc.	0.1%	$35.15M	430.18K	+20.5%	▲ Add	2
312	CI Cigna Corporation	0.0%	$34.85M	130.64K	-44.3%	▼ Trim	2
313	RBLX Roblox Corporation	0.0%	$34.46M	609.26K	-1.6%	▼ Trim	2
314	REGN Regeneron Pharmaceuticals…	0.0%	$33.97M	43.97K	+28.5%	▲ Add	2
315	MOAT VanEck Morningstar Wide…	0.0%	$33.96M	351.20K	+3.1%	▲ Add	2
316	TT Trane Technologies plc	0.0%	$33.94M	81.43K	-1.8%	▼ Trim	2
317	SCHV Schwab U.S. Large-Cap Value…	0.0%	$33.85M	1.10M	+16.9%	▲ Add	2
318	AEP American Electric Power…	0.0%	$33.61M	256.38K	+29.4%	▲ Add	2
319	GPIQ Goldman Sachs Nasdaq-100…	0.0%	$33.30M	672.84K	+7.8%	▲ Add	2
320	SNDK Sandisk Corporation	0.0%	$33.28M	52.38K	-22.5%	▼ Trim	2
321	AFL Aflac Incorporated	0.0%	$32.87M	299.61K	+5.9%	▲ Add	2
322	JMST JPMorgan Ultra-Short…	0.0%	$32.76M	642.61K	+22.4%	▲ Add	2
323	WAB Westinghouse Air Brake…	0.0%	$32.69M	130.80K	-17.6%	▼ Trim	2
324	SCHB Schwab U.S. Broad Market ETF	0.0%	$32.68M	1.30M	+16.2%	▲ Add	2
325	ISWN AMPLIFY ETF TR	0.0%	$32.67M	1.52M	+1.8%	▲ Add	2
326	TMUS T-Mobile US, Inc.	0.0%	$32.59M	155.19K	-39.2%	▼ Trim	2
327	MO Altria Group, Inc.	0.0%	$31.81M	482.07K	-21.4%	▼ Trim	2
328	NEM Newmont Corporation	0.0%	$31.76M	293.43K	+17.8%	▲ Add	2
329	JBHT J.B. Hunt Transport…	0.0%	$31.76M	149.88K	+13.9%	▲ Add	2
330	CVS CVS Health Corp.	0.0%	$31.65M	440.71K	-1.4%	▼ Trim	2
331	LNG Cheniere Energy, Inc.	0.0%	$31.29M	110.26K	-0.3%	▼ Trim	2
332	CTAS Cintas Corporation	0.0%	$31.17M	184.28K	+3.5%	▲ Add	2
333	JEPI JPMorgan Equity Premium…	0.0%	$31.03M	547.52K	+16.5%	▲ Add	2
334	CNC Centene Corp.	0.0%	$31.00M	946.92K	-0.9%	▼ Trim	2
335	VLO Valero Energy Corporation	0.0%	$30.95M	125.25K	+3.5%	▲ Add	2
336	RH Rh	0.0%	$30.78M	292.82K	+20.2%	▲ Add	2
337	CIEN Ciena Corporation	0.0%	$30.48M	78.52K	-7.9%	▼ Trim	2
338	TPR Tapestry, Inc.	0.0%	$30.35M	215.09K	+5.8%	▲ Add	2
339	VSS Vanguard FTSE All-World…	0.0%	$30.05M	206.12K	+4.8%	▲ Add	2
340	JCPB JPMorgan Core Plus Bond ETF	0.0%	$30.02M	637.70K	-26.5%	▼ Trim	2
341	CGGR Capital Group Growth ETF	0.0%	$29.80M	741.53K	+593.1%	▲ Add	2
342	CORT Corcept Therapeutics…	0.0%	$29.49M	731.69K	-3.1%	▼ Trim	2
343	APD Air Products and Chemicals…	0.0%	$29.48M	101.49K	+18.5%	▲ Add	2
344	SCHE Schwab Emerging Markets…	0.0%	$29.37M	887.75K	+5.2%	▲ Add	2
345	BAI iShares A.I. Innovation and…	0.0%	$29.34M	890.40K	Nieuw	New	1
346	BKLN Invesco Senior Loan ETF	0.0%	$29.16M	1.43M	+13.6%	▲ Add	2
347	KR The Kroger Co.	0.0%	$29.07M	401.70K	-2.2%	▼ Trim	2
348	VTHR Vanguard Russell 3000 ETF	0.0%	$29.00M	100.85K	+8.3%	▲ Add	2
349	LECO Lincoln Electric Holdings…	0.0%	$28.89M	115.98K	-6.4%	▼ Trim	2
350	GPIX Goldman Sachs S&P 500…	0.0%	$28.79M	575.28K	+5.4%	▲ Add	2
351	ELV Elevance Health Inc.	0.0%	$28.35M	96.83K	+0.9%	▲ Add	2
352	SPMO Invesco S&P 500 Momentum ETF	0.0%	$28.27M	252.19K	+3283.7%	▲ Add	2
353	AWK American Water Works…	0.0%	$28.27M	207.71K	+2.4%	▲ Add	2
354	VDC Vanguard Consumer Staples…	0.0%	$28.07M	124.96K	-0.8%	▼ Trim	2
355	THC Tenet Healthcare Corporation	0.0%	$27.86M	147.66K	-5.4%	▼ Trim	2
356	THRO iShares U.S. Thematic…	0.0%	$27.56M	760.98K	Nieuw	New	1
357	IGIB iShares 5-10 Year…	0.0%	$27.53M	517.20K	0.0%	▼ Trim	2
358	MBB iShares MBS ETF	0.0%	$27.40M	288.59K	+59.5%	▲ Add	2
359	SLYV State Street SPDR S&P 600…	0.0%	$27.05M	286.05K	-1.2%	▼ Trim	2
360	GWW W.W. Grainger, Inc.	0.0%	$26.98M	24.73K	+3.6%	▲ Add	2
361	PFF iShares Preferred and…	0.0%	$26.87M	886.12K	+14.5%	▲ Add	2
362	EQIX Equinix, Inc.	0.0%	$26.39M	26.92K	+42.8%	▲ Add	2
363	AME AMETEK, Inc.	0.0%	$26.11M	121.80K	+4.9%	▲ Add	2
364	SBUX Starbucks Corporation	0.0%	$25.94M	289.52K	-46.2%	▼ Trim	2
365	ETHA iShares Ethereum Trust ETF	0.0%	$25.69M	1.62M	-28.2%	▼ Trim	2
366	TFC Truist Financial Corporation	0.0%	$25.60M	556.83K	-7.4%	▼ Trim	2
367	JCI Johnson Controls…	0.0%	$25.57M	195.28K	+32.2%	▲ Add	2
368	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$25.50M	227.10K	-0.2%	▼ Trim	2
369	JBL Jabil Inc.	0.0%	$25.47M	95.88K	+5.0%	▲ Add	2
370	DOV Dover Corporation	0.0%	$25.40M	121.85K	+4.0%	▲ Add	2
371	ED Consolidated Edison, Inc.	0.0%	$25.36M	224.10K	+73.9%	▲ Add	2
372	CPB Campbell Soup Company	0.0%	$25.30M	1.14M	-57.6%	▼ Trim	2
373	FCX Freeport-McMoRan Inc.	0.0%	$25.21M	428.91K	+24.6%	▲ Add	2
374	XLU State Street Utilities…	0.0%	$25.19M	548.97K	+11.8%	▲ Add	2
375	SO The Southern Company	0.0%	$25.17M	260.78K	+8.2%	▲ Add	2
376	BP BP p.l.c.	0.0%	$25.08M	533.53K	-21.1%	▼ Trim	2
377	IUSB iShares Core Universal USD…	0.0%	$25.01M	541.48K	+847.2%	▲ Add	2
378	CEG Constellation Energy…	0.0%	$24.93M	89.27K	+3.8%	▲ Add	2
379	XYZ Block, Inc.	0.0%	$24.71M	410.50K	+1.0%	▲ Add	2
380	OMC Omnicom Group Inc.	0.0%	$24.63M	327.07K	+58.4%	▲ Add	2
381	IQV IQVIA Holdings Inc.	0.0%	$24.57M	144.06K	-19.8%	▼ Trim	2
382	XLC State Street Communication…	0.0%	$24.34M	219.57K	+13.0%	▲ Add	2
383	EME EMCOR Group, Inc.	0.0%	$24.27M	32.88K	+44.3%	▲ Add	2
384	XLY State Street Consumer…	0.0%	$24.14M	221.47K	-4.4%	▼ Trim	2
385	BILS State Street SPDR Bloomberg…	0.0%	$24.09M	242.25K	+116.2%	▲ Add	2
386	XTEN BONDBLOXX ETF TRUST	0.0%	$24.09M	525.26K	Nieuw	New	1
387	BABA Alibaba Group Holding…	0.0%	$24.08M	191.92K	+5.6%	▲ Add	2
388	NOC Northrop Grumman Corporation	0.0%	$23.97M	35.14K	+0.8%	▲ Add	2
389	SAP SAP SE	0.0%	$23.93M	139.77K	+12.4%	▲ Add	2
390	SPIB State Street SPDR Portfolio…	0.0%	$23.90M	712.43K	+0.2%	▲ Add	2
391	EPD Enterprise Products…	0.0%	$23.89M	631.47K	+28.3%	▲ Add	2
392	FLG Flagstar Financial, Inc.	0.0%	$23.84M	1.81M	+0.9%	▲ Add	2
393	EEM iShares MSCI Emerging…	0.0%	$23.71M	417.48K	+9.8%	▲ Add	2
394	STX Seagate Technology Holdings…	0.0%	$23.65M	60.38K	+10.0%	▲ Add	2
395	MCO Moody's Corporation	0.0%	$23.60M	54.10K	+34.1%	▲ Add	2
396	GEHC GE HealthCare Technologies…	0.0%	$23.53M	330.57K	-8.2%	▼ Trim	2
397	IJS iShares S&P Small-Cap 600…	0.0%	$23.23M	196.12K	+0.8%	▲ Add	2
398	EMXC iShares MSCI Emerging…	0.0%	$23.20M	294.94K	+21.5%	▲ Add	2
399	IXUS iShares Core MSCI Total…	0.0%	$23.18M	267.51K	+9.0%	▲ Add	2
400	DFIS Dimensional - International…	0.0%	$23.18M	688.37K	+7.9%	▲ Add	2
401	ONON On Holding AG	0.0%	$23.04M	677.13K	-20.7%	▼ Trim	2
402	SPMD State Street SPDR Portfolio…	0.0%	$22.95M	387.47K	+168.5%	▲ Add	2
403	CFG Citizens Financial Group…	0.0%	$22.94M	382.52K	+11.6%	▲ Add	2
404	LH Labcorp Holdings Inc.	0.0%	$22.70M	85.08K	+22.9%	▲ Add	2
405	IWO iShares Russell 2000 Growth…	0.0%	$22.67M	72.25K	+6.6%	▲ Add	2
406	PDO PIMCO DYNAMIC INCOME OPRNTS	0.0%	$22.57M	1.75M	Nieuw	New	1
407	HALO Halozyme Therapeutics, Inc.	0.0%	$22.56M	349.14K	-3.1%	▼ Trim	2
408	XLSR SSGA ACTIVE TR	0.0%	$22.50M	389.68K	Nieuw	New	1
409	MAR Marriott International, Inc.	0.0%	$22.48M	68.72K	-7.4%	▼ Trim	2
410	SYY Sysco Corporation	0.0%	$22.32M	312.95K	+26.0%	▲ Add	2
411	DG Dollar General Corporation	0.0%	$22.29M	187.75K	+15.4%	▲ Add	2
412	HCA HCA Healthcare, Inc.	0.0%	$22.18M	46.86K	-3.3%	▼ Trim	2
413	TSCO Tractor Supply Company	0.0%	$22.13M	488.49K	-7.5%	▼ Trim	2
414	PAXS PIMCO ACCESS INCOME FUND	0.0%	$22.09M	1.53M	+1432.9%	▲ Add	2
415	VHT Vanguard Health Care ETF	0.0%	$22.05M	80.98K	+14.5%	▲ Add	2
416	PSA Public Storage	0.0%	$22.03M	81.31K	-4.5%	▼ Trim	2
417	NTRA Natera, Inc.	0.0%	$21.94M	109.72K	-4.8%	▼ Trim	2
418	AON Aon plc	0.0%	$21.75M	67.37K	+42.8%	▲ Add	2
419	LMBS First Trust Low Duration…	0.0%	$21.70M	435.66K	+0.1%	▲ Add	2
420	VEEV Veeva Systems Inc.	0.0%	$21.68M	123.41K	+28.9%	▲ Add	2
421	CTVA Corteva, Inc.	0.0%	$21.65M	258.59K	-1.2%	▼ Trim	2
422	BLDR Builders FirstSource, Inc.	0.0%	$21.62M	262.62K	+39.3%	▲ Add	2
423	APA APA Corporation	0.0%	$21.60M	509.06K	+30.6%	▲ Add	2
424	IGF iShares Global…	0.0%	$21.50M	320.83K	+17.3%	▲ Add	2
425	SPIP SPDR SERIES TRUST	0.0%	$21.48M	825.94K	-1.2%	▼ Trim	2
426	SHLD Global X - Defense Tech ETF	0.0%	$21.39M	302.00K	Nieuw	New	1
427	INCY Incyte Corporation	0.0%	$21.32M	226.50K	+0.7%	▲ Add	2
428	EXC Exelon Corporation	0.0%	$21.30M	434.43K	-2.0%	▼ Trim	2
429	STE STERIS plc	0.0%	$21.24M	96.04K	-54.2%	▼ Trim	2
430	HWM Howmet Aerospace Inc.	0.0%	$21.21M	92.05K	+2.8%	▲ Add	2
431	HDV iShares Core High Dividend…	0.0%	$21.19M	156.15K	+2.3%	▲ Add	2
432	ILMN Illumina, Inc.	0.0%	$21.17M	171.77K	-10.6%	▼ Trim	2
433	CSX CSX Corporation	0.0%	$20.97M	510.86K	+11.7%	▲ Add	2
434	ORLY O'Reilly Automotive, Inc.	0.0%	$20.89M	226.25K	-2.3%	▼ Trim	2
435	TSLX SIXTH STREET SPECIALTY LENDI	0.0%	$20.88M	1.14M	+195.2%	▲ Add	2
436	VRSN VeriSign, Inc.	0.0%	$20.87M	84.04K	-14.5%	▼ Trim	2
437	GIS General Mills, Inc.	0.0%	$20.87M	560.63K	+41.8%	▲ Add	2
438	SPSM State Street SPDR Portfolio…	0.0%	$20.67M	427.81K	+242.7%	▲ Add	2
439	ITT ITT Inc.	0.0%	$20.54M	107.81K	+32.6%	▲ Add	2
440	PCOR Procore Technologies, Inc.	0.0%	$20.53M	360.21K	+196.7%	▲ Add	2
441	CPAY Corpay, Inc.	0.0%	$20.19M	69.37K	+68.9%	▲ Add	2
442	PEG Public Service Enterprise…	0.0%	$20.09M	248.23K	+134.0%	▲ Add	2
443	TXRH Texas Roadhouse, Inc.	0.0%	$20.02M	121.22K	-25.8%	▼ Trim	2
444	DVY iShares Select Dividend ETF	0.0%	$20.02M	132.19K	+2.9%	▲ Add	2
445	IWN iShares Russell 2000 Value…	0.0%	$19.88M	104.85K	-9.1%	▼ Trim	2
446	YUM Yum! Brands, Inc.	0.0%	$19.87M	127.82K	+11.9%	▲ Add	2
447	KBWB Invesco KBW Bank ETF	0.0%	$19.87M	251.11K	+3428.3%	▲ Add	2
448	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$19.84M	163.69K	+21.6%	▲ Add	2
449	ATEC Alphatec Holdings, Inc.	0.0%	$19.81M	1.82M	-0.2%	▼ Trim	2
450	FNDF Schwab Fundamental…	0.0%	$19.81M	390.39K	+253.5%	▲ Add	2
451	BLCR iShares Large Cap Core…	0.0%	$19.70M	479.72K	Nieuw	New	1
452	XEL Xcel Energy Inc.	0.0%	$19.58M	246.43K	-2.6%	▼ Trim	2
453	LQD iShares iBoxx $ Investment…	0.0%	$19.52M	179.10K	+39.5%	▲ Add	2
454	SNOW Snowflake Inc.	0.0%	$19.33M	128.17K	+12.9%	▲ Add	2
455	MELI MercadoLibre, Inc.	0.0%	$19.27M	11.14K	+132.2%	▲ Add	2
456	KMB Kimberly-Clark Corporation	0.0%	$19.21M	199.11K	-22.0%	▼ Trim	2
457	TSN Tyson Foods, Inc.	0.0%	$19.06M	297.48K	+19.8%	▲ Add	2
458	NBIX Neurocrine Biosciences, Inc.	0.0%	$19.04M	144.53K	+8.1%	▲ Add	2
459	CMG Chipotle Mexican Grill, Inc.	0.0%	$18.90M	590.53K	-11.6%	▼ Trim	2
460	FAST Fastenal Company	0.0%	$18.86M	406.42K	-3.2%	▼ Trim	2
461	CMF iShares California Muni…	0.0%	$18.82M	331.07K	+31.8%	▲ Add	2
462	FITB Fifth Third Bancorp	0.0%	$18.63M	400.95K	+42.9%	▲ Add	2
463	VCIT Vanguard Intermediate-Term…	0.0%	$18.63M	225.08K	+2.9%	▲ Add	2
464	WBD Warner Bros. Discovery, Inc.	0.0%	$18.53M	674.80K	+290.1%	▲ Add	2
465	VSGX Vanguard ESG International…	0.0%	$18.47M	257.43K	+2.3%	▲ Add	2
466	AMT American Tower Corporation	0.0%	$18.42M	106.74K	-30.8%	▼ Trim	2
467	SPOT Spotify Technology S.A.	0.0%	$18.38M	37.91K	+13.7%	▲ Add	2
468	EVR Evercore Inc.	0.0%	$18.34M	61.45K	+25.6%	▲ Add	2
469	PFG Principal Financial Group…	0.0%	$18.32M	203.32K	+12.7%	▲ Add	2
470	FNDX Schwab Fundamental U.S.…	0.0%	$18.08M	649.07K	+22.6%	▲ Add	2
471	ARCC Ares Capital Corporation	0.0%	$18.05M	1.00M	+23.9%	▲ Add	2
472	DAR Darling Ingredients Inc.	0.0%	$18.05M	291.82K	+55.5%	▲ Add	2
473	DSTL ETF SER SOLUTIONS	0.0%	$18.02M	311.40K	-2.1%	▼ Trim	2
474	KEY KeyCorp	0.0%	$17.92M	893.77K	+107.2%	▲ Add	2
475	NU Nu Holdings Ltd.	0.0%	$17.89M	1.24M	+3.0%	▲ Add	2
476	III INFORMATION SVCS GROUP INC	0.0%	$17.86M	4.65M	+2.7%	▲ Add	2
477	JLL Jones Lang LaSalle…	0.0%	$17.79M	58.45K	-4.9%	▼ Trim	2
478	TXT Textron Inc.	0.0%	$17.78M	203.04K	-45.1%	▼ Trim	2
479	ZM Zoom Communications, Inc.	0.0%	$17.77M	221.11K	-68.6%	▼ Trim	2
480	EOG EOG Resources, Inc.	0.0%	$17.70M	122.40K	+37.3%	▲ Add	2
481	NKE NIKE, Inc.	0.0%	$17.69M	334.88K	-1.6%	▼ Trim	2
482	FNDA Schwab Fundamental U.S.…	0.0%	$17.60M	542.59K	+3.8%	▲ Add	2
483	A Agilent Technologies, Inc.	0.0%	$17.59M	154.35K	+66.7%	▲ Add	2
484	WMB The Williams Companies, Inc.	0.0%	$17.52M	240.77K	-27.0%	▼ Trim	2
485	MAGS Roundhill Magnificent Seven…	0.0%	$17.51M	302.23K	-22.9%	▼ Trim	2
486	JQUA JPMorgan U.S. Quality…	0.0%	$17.49M	285.19K	+4084.8%	▲ Add	2
487	NVO Novo Nordisk A/S	0.0%	$17.44M	474.48K	-0.9%	▼ Trim	2
488	BF-B Brown-Forman Corporation	0.0%	$17.43M	659.36K	+8.8%	▲ Add	2
489	AR Antero Resources Corporation	0.0%	$17.41M	410.14K	-3.9%	▼ Trim	2
490	BKR Baker Hughes Company	0.0%	$17.20M	281.71K	+11.6%	▲ Add	2
491	CW Curtiss-Wright Corporation	0.0%	$17.14M	25.17K	+28.2%	▲ Add	2
492	VICI VICI Properties Inc.	0.0%	$17.12M	626.82K	+51.9%	▲ Add	2
493	BAPR INNOVATOR ETFS TRUST	0.0%	$17.07M	348.56K	+6.4%	▲ Add	2
494	OWL Blue Owl Capital Inc.	0.0%	$17.06M	1.62M	+39.3%	▲ Add	2
495	IVZ Invesco Ltd.	0.0%	$17.05M	702.13K	-0.4%	▼ Trim	2
496	DOW Dow Inc.	0.0%	$17.05M	409.50K	+238.1%	▲ Add	2
497	JEPQ JPMorgan Nasdaq Equity…	0.0%	$16.98M	305.89K	+10.7%	▲ Add	2
498	SLV iShares Silver Trust	0.0%	$16.90M	247.94K	-17.6%	▼ Trim	2
499	EW Edwards Lifesciences…	0.0%	$16.81M	209.93K	-3.5%	▼ Trim	2
500	RGA Reinsurance Group of…	0.0%	$16.71M	81.83K	+13.3%	▲ 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
CORO iShares International…	1.27M	—	Nieuw	$40.88M	0.1%
BAI iShares A.I. Innovation…	890.40K	—	Nieuw	$29.34M	0.0%
THRO iShares U.S. Thematic…	760.98K	—	Nieuw	$27.56M	0.0%
XTEN	525.26K	—	Nieuw	$24.09M	0.0%
PDO	1.75M	—	Nieuw	$22.57M	0.0%
XLSR	389.68K	—	Nieuw	$22.50M	0.0%
SHLD Global X - Defense Tech…	302.00K	—	Nieuw	$21.39M	0.0%
BLCR iShares Large Cap Core…	479.72K	—	Nieuw	$19.70M	0.0%
FISR	619.79K	—	Nieuw	$15.94M	0.0%
CERY	385.48K	—	Nieuw	$13.58M	0.0%
IBOC International…	196.86K	—	Nieuw	$13.25M	0.0%
WINN	437.45K	—	Nieuw	$12.13M	0.0%
PYLD PIMCO Multisector Bond…	433.82K	—	Nieuw	$11.37M	0.0%
SPTL State Street SPDR…	430.09K	—	Nieuw	$11.31M	0.0%
AVNM	145.38K	—	Nieuw	$11.07M	0.0%
SYFI	276.31K	—	Nieuw	$9.81M	0.0%
INSP Inspire Medical…	181.43K	—	Nieuw	$9.36M	0.0%
CLIP	91.24K	—	Nieuw	$9.16M	0.0%
EMHC	361.81K	—	Nieuw	$8.97M	0.0%
PNFP Pinnacle Financial…	103.27K	—	Nieuw	$8.90M	0.0%
VITL Vital Farms, Inc.	577.39K	—	Nieuw	$8.15M	0.0%
AVUS Avantis U.S. Equity ETF	66.10K	—	Nieuw	$7.35M	0.0%
EMBD	286.72K	—	Nieuw	$6.72M	0.0%
JPIB	133.84K	—	Nieuw	$6.40M	0.0%
FMC FMC Corporation	320.75K	—	Nieuw	$5.52M	0.0%
JBLU JetBlue Airways…	1.21M	—	Nieuw	$5.35M	0.0%
PAAA PGIM AAA CLO ETF	103.67K	—	Nieuw	$5.31M	0.0%
GINN	76.35K	—	Nieuw	$5.21M	0.0%
TIPX State Street SPDR…	266.93K	—	Nieuw	$5.12M	0.0%
JGRW	195.88K	—	Nieuw	$4.76M	0.0%
EBND SPDR Bloomberg Emerging…	223.66K	—	Nieuw	$4.62M	0.0%
SPLB	204.99K	—	Nieuw	$4.55M	0.0%
VSNT Versant Media Group…	120.22K	—	Nieuw	$4.45M	0.0%
PRCS	167.29K	—	Nieuw	$4.18M	0.0%
FLQL Franklin U.S. Large Cap…	55.67K	—	Nieuw	$3.77M	0.0%
RYZ Ryerson Holding…	150.55K	—	Nieuw	$3.38M	0.0%
REET iShares Global REIT ETF	131.69K	—	Nieuw	$3.31M	0.0%
DIHP Dimensional…	97.76K	—	Nieuw	$3.15M	0.0%
TLSI	787.27K	—	Nieuw	$3.15M	0.0%
DFCF Dimensional - Core…	67.33K	—	Nieuw	$2.84M	0.0%
AVRE	64.21K	—	Nieuw	$2.83M	0.0%
DFSD Dimensional - Short…	58.09K	—	Nieuw	$2.78M	0.0%
DFGX	51.60K	—	Nieuw	$2.71M	0.0%
DFGP	47.12K	—	Nieuw	$2.54M	0.0%
ENPH Enphase Energy, Inc.	63.89K	—	Nieuw	$2.42M	0.0%
SPHY State Street SPDR…	101.86K	—	Nieuw	$2.38M	0.0%
ACI Albertsons Companies…	136.90K	—	Nieuw	$2.33M	0.0%
DGCB	42.93K	—	Nieuw	$2.32M	0.0%
IPAR Inter Parfums, Inc.	25.54K	—	Nieuw	$2.32M	0.0%
BCI abrdn Bloomberg All…	95.31K	—	Nieuw	$2.32M	0.0%
SUNB Sunbelt Rentals…	34.99K	—	Nieuw	$2.26M	0.0%
GDIV	135.10K	—	Nieuw	$2.25M	0.0%
RPV Invesco S&P 500 Pure…	20.95K	—	Nieuw	$2.25M	0.0%
AAXJ iShares MSCI All…	22.99K	—	Nieuw	$2.21M	0.0%
GPZ	95.19K	—	Nieuw	$2.04M	0.0%
PRFD	40.13K	—	Nieuw	$2.03M	0.0%
CUBE CubeSmart	55.37K	—	Nieuw	$2.03M	0.0%
DFEM Dimensional - Emerging…	58.24K	—	Nieuw	$2.01M	0.0%
PULS PGIM Ultra Short Bond…	39.22K	—	Nieuw	$1.94M	0.0%
LDUR	20.10K	—	Nieuw	$1.93M	0.0%
CVLT Commvault Systems, Inc.	23.93K	—	Nieuw	$1.86M	0.0%
IBDR iShares iBonds Dec 2026…	74.79K	—	Nieuw	$1.81M	0.0%
YELP Yelp Inc.	73.03K	—	Nieuw	$1.81M	0.0%
FCAL	36.28K	—	Nieuw	$1.77M	0.0%
IRDM Iridium Communications…	55.13K	—	Nieuw	$1.53M	0.0%
NIC Nicolet Bankshares, Inc.	10.18K	—	Nieuw	$1.51M	0.0%
FIBR	16.85K	—	Nieuw	$1.50M	0.0%
IBDS iShares iBonds Dec 2027…	59.98K	—	Nieuw	$1.45M	0.0%
BALI	46.68K	—	Nieuw	$1.44M	0.0%
CCCS CCC Intelligent…	230.01K	—	Nieuw	$1.38M	0.0%
KOMP State Street SPDR S&P…	21.82K	—	Nieuw	$1.28M	0.0%
PRK Park National…	7.73K	—	Nieuw	$1.26M	0.0%
XHLF	24.96K	—	Nieuw	$1.26M	0.0%
SUSC iShares ESG Aware USD…	54.27K	—	Nieuw	$1.26M	0.0%
CF CF Industries Holdings…	9.64K	—	Nieuw	$1.25M	0.0%
FBP First BanCorp.	57.98K	—	Nieuw	$1.24M	0.0%
NMZ	118.08K	—	Nieuw	$1.23M	0.0%
SPB Spectrum Brands…	16.56K	—	Nieuw	$1.22M	0.0%
DFGR	44.98K	—	Nieuw	$1.20M	0.0%
OFG OFG Bancorp	28.60K	—	Nieuw	$1.16M	0.0%
IBDT iShares iBonds Dec 2028…	45.02K	—	Nieuw	$1.14M	0.0%
BRKR Bruker Corporation	31.37K	—	Nieuw	$1.13M	0.0%
VIOV	10.89K	—	Nieuw	$1.11M	0.0%
HE Hawaiian Electric…	73.75K	—	Nieuw	$1.09M	0.0%
HYS	11.32K	—	Nieuw	$1.06M	0.0%
VCTR Victory Capital…	15.89K	—	Nieuw	$1.04M	0.0%
EWZ iShares MSCI Brazil ETF	27.09K	—	Nieuw	$1.04M	0.0%
IAPR	32.02K	—	Nieuw	$1.01M	0.0%
PICB	43.85K	—	Nieuw	$1.01M	0.0%
CBU Community Bank System…	16.88K	—	Nieuw	$989,854	0.0%
BIRK Birkenstock Holding plc	27.30K	—	Nieuw	$978,052	0.0%
IMAR	32.81K	—	Nieuw	$952,606	0.0%
GLOB Globant S.A.	20.18K	—	Nieuw	$930,730	0.0%
DEXC	13.33K	—	Nieuw	$865,000	0.0%
WASH Washington Trust…	25.76K	—	Nieuw	$861,855	0.0%
PDBC Invesco Optimum Yield…	49.45K	—	Nieuw	$856,448	0.0%
IFEB	28.25K	—	Nieuw	$842,060	0.0%
QLTA iShares Aaa - A Rated…	17.26K	—	Nieuw	$821,594	0.0%
IBND	25.04K	—	Nieuw	$778,306	0.0%
ZETA Zeta Global Holdings…	48.79K	—	Nieuw	$776,720	0.0%
CALI	15.30K	—	Nieuw	$771,598	0.0%
BKDV BNY Mellon Dynamic…	25.95K	—	Nieuw	$769,678	0.0%
BKCI	15.54K	—	Nieuw	$769,000	0.0%
JIG	10.16K	—	Nieuw	$755,000	0.0%
FBCG Fidelity Blue Chip…	14.99K	—	Nieuw	$750,992	0.0%
DT Dynatrace, Inc.	20.22K	—	Nieuw	$747,790	0.0%
FFIN First Financial…	24.94K	—	Nieuw	$734,561	0.0%
SPIN	23.72K	—	Nieuw	$724,131	0.0%
ZWS Zurn Elkay Water…	15.97K	—	Nieuw	$716,348	0.0%
GEM Goldman Sachs…	16.33K	—	Nieuw	$705,558	0.0%
IBHG	31.80K	—	Nieuw	$703,669	0.0%
ETH	35.19K	—	Nieuw	$698,774	0.0%
ORC	96.74K	—	Nieuw	$680,058	0.0%
WRLD	4.98K	—	Nieuw	$672,904	0.0%
PZA Invesco National…	29.24K	—	Nieuw	$672,027	0.0%
FIGR Figure Technology…	19.68K	—	Nieuw	$668,237	0.0%
IJAN	17.85K	—	Nieuw	$647,598	0.0%
ETOR eToro Group Ltd.	21.34K	—	Nieuw	$640,900	0.0%
FLXR TCW Flexible Income ETF	16.21K	—	Nieuw	$636,000	0.0%
AVIV	8.51K	—	Nieuw	$636,000	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
VOO Vanguard S&P 500 ETF	5.14M	4.68M	+9.7%	$3.07B	4.4%
AAPL Apple Inc.	9.37M	9.12M	+2.8%	$2.38B	3.4%
NVDA NVIDIA Corporation	13.02M	12.59M	+3.5%	$2.27B	3.2%
MSFT Microsoft Corporation	4.10M	3.80M	+7.9%	$1.52B	2.2%
IVV iShares Core S&P 500 ETF	2.66M	2.55M	+4.5%	$1.74B	2.5%
SPY State Street SPDR S&P…	2.15M	2.06M	+4.2%	$1.40B	2.0%
VEA Vanguard FTSE Developed…	20.42M	19.34M	+5.6%	$1.31B	1.9%
GOOGL Alphabet Inc.	3.54M	3.50M	+0.9%	$1.02B	1.4%
AMZN Amazon.com, Inc.	4.96M	4.74M	+4.6%	$1.03B	1.5%
GOOG Alphabet Inc.	3.40M	3.36M	+1.0%	$974.04M	1.4%
IEFA iShares Core MSCI EAFE…	11.36M	11.22M	+1.3%	$1.03B	1.5%
AVGO Broadcom Inc.	3.02M	2.97M	+1.6%	$933.69M	1.3%
PG The Procter & Gamble…	6.20M	6.12M	+1.3%	$895.40M	1.3%
AGG iShares Core U.S.…	8.90M	7.99M	+11.4%	$883.78M	1.3%
QUAL iShares MSCI USA…	4.00M	3.53M	+13.4%	$767.33M	1.1%
LLY Eli Lilly and Company	732.55K	708.18K	+3.4%	$673.77M	1.0%
META Meta Platforms, Inc.	1.20M	1.09M	+10.1%	$687.96M	1.0%
JPM JPMorgan Chase & Co.	2.09M	2.05M	+2.1%	$616.20M	0.9%
VTI Vanguard Morningstar…	1.98M	1.88M	+5.8%	$636.98M	0.9%
SCHX Schwab U.S. Large-Cap…	19.18M	18.99M	+1.0%	$491.92M	0.7%
IWF iShares Russell 1000…	1.14M	964.22K	+18.1%	$485.83M	0.7%
QQQ Invesco QQQ Trust…	793.35K	751.15K	+5.6%	$458.04M	0.6%
RSP Invesco S&P 500 Equal…	2.38M	1.96M	+21.3%	$457.05M	0.6%
IDEV iShares Core MSCI…	5.46M	3.48M	+57.0%	$456.19M	0.6%
JNJ Johnson & Johnson	1.85M	1.81M	+2.2%	$451.36M	0.6%
IEMG iShares Core MSCI…	6.28M	5.29M	+18.8%	$437.96M	0.6%
COST Costco Wholesale…	433.64K	405.77K	+6.9%	$432.09M	0.6%
V Visa Inc.	1.15M	1.13M	+1.2%	$346.60M	0.5%
BRK-B Berkshire Hathaway Inc.	808.58K	782.06K	+3.4%	$387.46M	0.5%
VO Vanguard Morningstar…	1.33M	1.12M	+19.2%	$383.55M	0.5%
IJH iShares Core S&P…	5.67M	5.10M	+11.1%	$382.79M	0.5%
XONA.DE Exxon Mobil Corporation	2.19M	2.09M	+4.7%	$371.71M	0.5%
SPAB State Street SPDR…	12.70M	11.68M	+8.8%	$325.40M	0.5%
VTV Vanguard Morningstar…	1.62M	1.33M	+21.8%	$318.93M	0.5%
VGSH Vanguard Short-Term…	5.27M	4.83M	+9.0%	$308.27M	0.4%
VUG Vanguard Morningstar…	696.27K	556.03K	+25.2%	$305.40M	0.4%
MTUM iShares MSCI USA…	1.18M	1.16M	+2.3%	$283.93M	0.4%
IWB iShares Russell 1000 ETF	800.12K	745.03K	+7.4%	$285.30M	0.4%
VGIT Vanguard…	4.78M	4.22M	+13.3%	$284.84M	0.4%
ABBV AbbVie Inc.	1.22M	1.20M	+1.3%	$264.34M	0.4%
AVEM Avantis Emerging…	3.37M	2.89M	+16.8%	$271.59M	0.4%
VEU Vanguard FTSE All-World…	3.58M	3.12M	+14.7%	$269.18M	0.4%
BSV Vanguard Short-Term…	3.40M	3.29M	+3.3%	$266.69M	0.4%
JPST JPMorgan Ultra-Short…	5.19M	4.88M	+6.2%	$262.51M	0.4%
HD The Home Depot, Inc.	777.29K	761.79K	+2.0%	$255.66M	0.4%
SCHP Schwab US TIPS ETF	9.80M	9.29M	+5.4%	$260.68M	0.4%
CVX Chevron Corporation	1.25M	1.20M	+3.9%	$258.85M	0.4%
IQLT iShares MSCI Intl…	5.22M	4.84M	+7.9%	$241.16M	0.3%
IEI iShares 3-7 Year…	1.97M	1.95M	+0.7%	$233.52M	0.3%
RTX RTX Corporation	1.21M	1.21M	+0.1%	$233.31M	0.3%
AVLV Avantis U.S. Large Cap…	2.83M	2.51M	+12.7%	$228.11M	0.3%
VWO Vanguard FTSE Emerging…	4.20M	3.60M	+16.7%	$227.47M	0.3%
VB Vanguard Morningstar…	863.57K	770.78K	+12.0%	$227.05M	0.3%
VTEB Vanguard Tax-Exempt…	4.40M	4.04M	+9.0%	$219.62M	0.3%
TSM Taiwan Semiconductor…	624.17K	552.57K	+13.0%	$210.95M	0.3%
SPYV State Street SPDR…	3.60M	3.57M	+0.9%	$203.80M	0.3%
CSCO Cisco Systems, Inc.	2.60M	2.57M	+1.5%	$202.07M	0.3%
VIG Vanguard Dividend…	933.62K	857.70K	+8.8%	$201.02M	0.3%
MGK Vanguard Morningstar…	541.19K	450.60K	+20.1%	$200.74M	0.3%
ABT Abbott Laboratories	1.59M	1.58M	+0.5%	$162.96M	0.2%
CAT Caterpillar Inc.	275.41K	270.93K	+1.7%	$195.15M	0.3%
VXF Vanguard Extended…	947.69K	811.83K	+16.7%	$195.04M	0.3%
APH Amphenol Corporation	1.41M	1.35M	+4.3%	$178.24M	0.3%
SPYM State Street SPDR…	2.35M	363.94K	+544.8%	$179.60M	0.3%
QQQM Invesco NASDAQ 100 ETF	746.48K	492.19K	+51.7%	$177.38M	0.3%
PANW Palo Alto Networks, Inc.	1.04M	949.19K	+9.0%	$165.93M	0.2%
IWD iShares Russell 1000…	815.58K	452.28K	+80.3%	$174.27M	0.2%
DFAC Dimensional - US Core…	4.46M	4.00M	+11.7%	$173.42M	0.2%
SCHM Schwab U.S. Mid-Cap ETF	5.51M	5.44M	+1.3%	$170.87M	0.2%
SCHF Schwab International…	6.89M	6.70M	+2.7%	$170.72M	0.2%
DFIV Dimensional -…	3.21M	3.08M	+4.4%	$169.57M	0.2%
EFA iShares MSCI EAFE ETF	1.68M	1.61M	+4.3%	$163.47M	0.2%
RODM Hartford Multifactor…	4.07M	4.04M	+0.9%	$160.56M	0.2%
BLK BlackRock, Inc.	166.69K	147.41K	+13.1%	$160.31M	0.2%
MCD McDonald's Corporation	515.10K	504.94K	+2.0%	$160.09M	0.2%
SPEM State Street SPDR…	3.26M	2.77M	+17.5%	$152.89M	0.2%
AMGN Amgen Inc.	433.56K	411.87K	+5.3%	$152.55M	0.2%
GE GE Aerospace	537.50K	481.95K	+11.5%	$152.53M	0.2%
DFSV Dimensional - US Small…	4.31M	3.81M	+13.2%	$150.94M	0.2%
CGXU Capital Group…	5.03M	4.13M	+21.8%	$148.47M	0.2%
PLTR Palantir Technologies…	866.94K	824.13K	+5.2%	$126.81M	0.2%
NFLX Netflix, Inc.	1.50M	1.34M	+12.3%	$144.64M	0.2%
VXUS Vanguard Total…	1.86M	1.65M	+13.1%	$143.72M	0.2%
AVDV Avantis International…	1.42M	1.33M	+6.7%	$142.16M	0.2%
VCSH Vanguard Short-Term…	1.79M	1.74M	+2.8%	$141.94M	0.2%
CRM Salesforce, Inc.	601.12K	533.94K	+12.6%	$112.21M	0.2%
HON Honeywell International…	625.70K	605.15K	+3.4%	$141.43M	0.2%
CB Chubb Limited	423.81K	410.45K	+3.3%	$138.13M	0.2%
INTU Intuit Inc.	219.67K	208.47K	+5.4%	$94.98M	0.1%
NEE NextEra Energy, Inc.	1.48M	1.44M	+2.5%	$137.50M	0.2%
USVM VictoryShares US Small…	1.43M	1.41M	+1.9%	$135.79M	0.2%
DIS The Walt Disney Company	1.21M	1.19M	+2.2%	$116.88M	0.2%
CRWD CrowdStrike Holdings…	291.49K	286.71K	+1.7%	$113.80M	0.2%
IWM iShares Russell 2000 ETF	535.72K	535.71K	0.0%	$132.88M	0.2%
SCHW The Charles Schwab…	1.41M	1.11M	+27.0%	$132.83M	0.2%
VRTX Vertex Pharmaceuticals…	296.65K	261.55K	+13.4%	$132.47M	0.2%
C Citigroup Inc.	1.10M	1.08M	+2.2%	$125.14M	0.2%
USMV iShares MSCI USA Min…	1.33M	1.22M	+8.5%	$122.98M	0.2%
DFUV Dimensional - US…	2.53M	2.48M	+2.3%	$122.74M	0.2%
ASML ASML Holding N.V.	92.35K	91.19K	+1.3%	$121.98M	0.2%
IGM iShares Expanded Tech…	952.45K	942.89K	+1.0%	$112.88M	0.2%
GLDM SPDR Gold MiniShares…	1.27M	1.18M	+7.3%	$117.48M	0.2%
XLK State Street Technology…	881.25K	798.93K	+10.3%	$117.12M	0.2%
IVW iShares S&P 500 Growth…	1.03M	517.76K	+99.0%	$116.56M	0.2%
SKOR	2.37M	2.25M	+5.5%	$115.27M	0.2%
VYM Vanguard High Dividend…	774.71K	761.57K	+1.7%	$114.75M	0.2%
MUB iShares National Muni…	1.07M	999.23K	+7.1%	$113.61M	0.2%
SCHA Schwab U.S. Small-Cap…	3.84M	3.76M	+2.3%	$111.98M	0.2%
IBM International Business…	460.31K	375.64K	+22.5%	$111.58M	0.2%
IVE iShares S&P 500 Value…	517.50K	193.63K	+167.3%	$109.27M	0.2%
VONG Vanguard Russell 1000…	991.75K	829.76K	+19.5%	$108.78M	0.2%
SYK Stryker Corporation	314.46K	305.75K	+2.9%	$103.33M	0.1%
ADI Analog Devices, Inc.	328.69K	305.79K	+7.5%	$104.57M	0.1%
ACWX iShares MSCI ACWI ex…	1.52M	938.20K	+62.2%	$104.17M	0.1%
SPGI S&P Global Inc.	226.30K	199.26K	+13.6%	$96.26M	0.1%
EMR Emerson Electric Co.	789.72K	783.72K	+0.8%	$103.47M	0.1%
URI United Rentals, Inc.	127.14K	125.43K	+1.4%	$92.63M	0.1%
ANGL VanEck Fallen Angel…	3.49M	3.33M	+4.5%	$100.10M	0.1%
SCHG Schwab U.S. Large-Cap…	3.20M	3.07M	+4.2%	$93.63M	0.1%
LMT Lockheed Martin…	165.14K	144.70K	+14.1%	$99.81M	0.1%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
TSLA Tesla, Inc.	612.98K	1.08M	-43.3%	$227.99M	0.3%
TJX The TJX Companies, Inc.	1.58M	3.01M	-47.5%	$252.44M	0.4%
IJR iShares Core S&P…	3.58M	3.66M	-2.3%	$444.53M	0.6%
SGOV iShares 0-3 Month…	3.57M	3.94M	-9.6%	$358.89M	0.5%
WMT Walmart Inc.	3.14M	3.17M	-1.1%	$389.68M	0.6%
CACC Credit Acceptance…	2.58K	786.83K	-99.7%	$1.09M	0.0%
ITOT iShares Core S&P Total…	1.86M	1.96M	-5.0%	$265.56M	0.4%
IAU iShares Gold Trust	3.16M	3.28M	-3.8%	$278.46M	0.4%
TMO Thermo Fisher…	200.49K	411.04K	-51.2%	$98.54M	0.1%
BAC Bank of America…	4.13M	4.27M	-3.2%	$201.41M	0.3%
ORCL Oracle Corporation	1.17M	1.18M	-1.0%	$172.37M	0.2%
MA Mastercard Incorporated	395.70K	402.03K	-1.6%	$197.73M	0.3%
SHY iShares 1-3 Year…	2.50M	2.66M	-5.8%	$206.73M	0.3%
ITW Illinois Tool Works Inc.	760.29K	841.88K	-9.7%	$197.90M	0.3%
MRK Merck & Co., Inc.	1.64M	1.72M	-4.7%	$197.21M	0.3%
VGT Vanguard Information…	249.81K	251.93K	-0.8%	$174.30M	0.2%
GLD SPDR Gold Shares	430.05K	438.25K	-1.9%	$185.05M	0.3%
GS The Goldman Sachs…	183.36K	186.29K	-1.6%	$155.13M	0.2%
PEP PepsiCo, Inc.	1.03M	1.04M	-0.4%	$160.72M	0.2%
SCHD Schwab U.S. Dividend…	2.50M	5.43M	-53.9%	$76.77M	0.1%
KLAC KLA Corporation	100.27K	101.86K	-1.6%	$147.64M	0.2%
AMD Advanced Micro Devices…	662.70K	676.78K	-2.1%	$134.81M	0.2%
WM Waste Management, Inc.	579.39K	585.83K	-1.1%	$133.14M	0.2%
TXN Texas Instruments…	405.84K	758.63K	-46.5%	$78.79M	0.1%
BSX Boston Scientific…	1.26M	1.27M	-0.1%	$79.30M	0.1%
PM Philip Morris…	398.22K	711.03K	-44.0%	$65.84M	0.1%
ACN Accenture plc	352.29K	398.79K	-11.7%	$69.85M	0.1%
LRCX Lam Research Corporation	491.09K	534.94K	-8.2%	$104.95M	0.1%
MMM 3M Company	574.60K	653.33K	-12.1%	$83.45M	0.1%
PWR Quanta Services, Inc.	182.48K	190.14K	-4.0%	$100.19M	0.1%
PNC The PNC Financial…	253.07K	449.78K	-43.7%	$52.66M	0.1%
TER Teradyne, Inc.	204.24K	459.05K	-55.5%	$60.55M	0.1%
PCG PG&E Corporation	3.15M	5.41M	-41.7%	$55.36M	0.1%
BMY Bristol-Myers Squibb…	1.39M	1.42M	-1.7%	$84.47M	0.1%
COF Capital One Financial…	342.48K	347.76K	-1.5%	$62.48M	0.1%
PFE Pfizer Inc.	1.70M	3.19M	-46.7%	$47.68M	0.1%
BKNG Booking Holdings Inc.	14.17K	14.59K	-2.8%	$59.67M	0.1%
HOOD Robinhood Markets, Inc.	659.18K	687.72K	-4.2%	$45.68M	0.1%
HTO H2O America	1.31M	1.45M	-9.4%	$76.84M	0.1%
MDT Medtronic plc	756.04K	791.01K	-4.4%	$65.51M	0.1%
CPB Campbell Soup Company	1.14M	2.68M	-57.6%	$25.30M	0.0%
NTRS Northern Trust…	508.34K	524.08K	-3.0%	$70.95M	0.1%
POCT	1.55M	1.58M	-1.9%	$66.70M	0.1%
INTC Intel Corp.	1.53M	1.63M	-5.9%	$67.57M	0.1%
ECL Ecolab Inc.	240.45K	250.83K	-4.1%	$63.96M	0.1%
STIP iShares 0-5 Year TIPS…	629.36K	633.45K	-0.6%	$64.92M	0.1%
CI Cigna Corporation	130.64K	234.67K	-44.3%	$34.85M	0.0%
ADP Automatic Data…	232.06K	250.26K	-7.3%	$47.15M	0.1%
BRK-A Berkshire Hathaway Inc.	82	85	-3.5%	$58.89M	0.1%
LOW Lowe's Companies, Inc.	255.40K	259.87K	-1.7%	$60.35M	0.1%
SCHR Schwab…	1.93M	2.47M	-21.9%	$48.04M	0.1%
SPTM State Street SPDR…	742.99K	746.39K	-0.5%	$58.74M	0.1%
ZM Zoom Communications…	221.11K	704.18K	-68.6%	$17.77M	0.0%
GSIE Goldman Sachs…	1.29M	1.37M	-5.8%	$55.48M	0.1%
ROP Roper Technologies, Inc.	111.97K	130.96K	-14.5%	$39.62M	0.1%
TDW Tidewater Inc.	542.61K	1.14M	-52.5%	$45.33M	0.1%
OEF iShares S&P 100 ETF	166.48K	166.76K	-0.2%	$52.95M	0.1%
ADSK Autodesk, Inc.	184.37K	192.63K	-4.3%	$44.14M	0.1%
GLW Corning Inc	416.50K	430.98K	-3.4%	$56.87M	0.1%
XLF State Street Financial…	1.02M	1.04M	-1.5%	$50.37M	0.1%
STE STERIS plc	96.04K	209.92K	-54.2%	$21.24M	0.0%
NSC Norfolk Southern…	179.56K	180.59K	-0.6%	$51.54M	0.1%
TMUS T-Mobile US, Inc.	155.19K	255.34K	-39.2%	$32.59M	0.0%
SHV iShares Trust iShares…	352.88K	469.14K	-24.8%	$38.96M	0.1%
SCHO Schwab Short-Term U.S.…	1.69M	2.11M	-19.8%	$41.09M	0.1%
VIOO Vanguard S&P Small-Cap…	446.75K	450.51K	-0.8%	$51.30M	0.1%
ETHA iShares Ethereum Trust…	1.62M	2.26M	-28.2%	$25.69M	0.0%
XYL Xylem Inc.	341.77K	371.42K	-8.0%	$40.84M	0.1%
RBLX Roblox Corporation	609.26K	619.30K	-1.6%	$34.46M	0.0%
MS Morgan Stanley	258.92K	275.70K	-6.1%	$42.61M	0.1%
MDLZ Mondelez International…	805.74K	899.93K	-10.5%	$46.44M	0.1%
PH Parker-Hannifin…	54.03K	54.95K	-1.7%	$48.37M	0.1%
CL Colgate-Palmolive…	560.83K	603.55K	-7.1%	$47.80M	0.1%
XLV State Street Health…	270.45K	304.47K	-11.2%	$39.65M	0.1%
WDC Western Digital…	173.00K	180.59K	-4.2%	$46.80M	0.1%
PSX Phillips 66	204.11K	356.87K	-42.8%	$37.19M	0.1%
SBUX Starbucks Corporation	289.52K	538.00K	-46.2%	$25.94M	0.0%
VPL Vanguard FTSE Pacific…	445.93K	467.25K	-4.6%	$43.58M	0.1%
BDX Becton, Dickinson and…	231.79K	216.46K	-15.8% ✂	$36.44M	0.1%
JCPB JPMorgan Core Plus Bond…	637.70K	868.01K	-26.5%	$30.02M	0.0%
IQV IQVIA Holdings Inc.	144.06K	179.68K	-19.8%	$24.57M	0.0%
ONON On Holding AG	677.13K	854.15K	-20.7%	$23.04M	0.0%
IJT iShares S&P Small-Cap…	273.82K	275.93K	-0.8%	$39.62M	0.1%
CNC Centene Corp.	946.92K	955.88K	-0.9%	$31.00M	0.0%
SHW The Sherwin-Williams…	109.90K	120.74K	-9.0%	$35.23M	0.1%
ATEC Alphatec Holdings, Inc.	1.82M	1.82M	-0.2%	$19.81M	0.0%
FTI TechnipFMC plc	552.37K	584.03K	-5.4%	$38.19M	0.1%
ACWI iShares MSCI ACWI ETF	262.25K	265.66K	-1.3%	$36.29M	0.1%
CME CME Group Inc.	127.21K	137.39K	-7.4%	$37.57M	0.1%
ZTS Zoetis Inc.	127.68K	298.18K	-57.2%	$15.09M	0.0%
ALC Alcon Inc.	466.97K	474.09K	-1.5%	$35.19M	0.1%
TEAM Atlassian Corporation	114.44K	229.98K	-50.2%	$7.81M	0.0%
CVS CVS Health Corp.	440.71K	446.89K	-1.4%	$31.65M	0.0%
MO Altria Group, Inc.	482.07K	612.96K	-21.4%	$31.81M	0.0%
TT Trane Technologies plc	81.43K	82.90K	-1.8%	$33.94M	0.0%
WAB Westinghouse Air Brake…	130.80K	158.66K	-17.6%	$32.69M	0.0%
SNDK Sandisk Corporation	52.38K	67.59K	-22.5%	$33.28M	0.0%
TXT Textron Inc.	203.04K	370.16K	-45.1%	$17.78M	0.0%
EXPE Expedia Group, Inc.	67.02K	112.03K	-40.2%	$15.47M	0.0%
LNG Cheniere Energy, Inc.	110.26K	110.54K	-0.3%	$31.29M	0.0%
THC Tenet Healthcare…	147.66K	156.14K	-5.4%	$27.86M	0.0%
CIEN Ciena Corporation	78.52K	85.26K	-7.9%	$30.48M	0.0%
LECO Lincoln Electric…	115.98K	123.90K	-6.4%	$28.89M	0.0%
TFC Truist Financial…	556.83K	601.45K	-7.4%	$25.60M	0.0%
GEHC GE HealthCare…	330.57K	359.95K	-8.2%	$23.53M	0.0%
CORT Corcept Therapeutics…	731.69K	755.29K	-3.1%	$29.49M	0.0%
KR The Kroger Co.	401.70K	410.72K	-2.2%	$29.07M	0.0%
FIG Figma, Inc.	717.59K	774.98K	-7.4%	$15.17M	0.0%
VDC Vanguard Consumer…	124.96K	126.02K	-0.8%	$28.07M	0.0%
IGIB iShares 5-10 Year…	517.20K	517.32K	0.0%	$27.53M	0.0%
XLY State Street Consumer…	221.47K	231.74K	-4.4%	$24.14M	0.0%
ESGV Vanguard ESG U.S. Stock…	227.10K	227.68K	-0.2%	$25.50M	0.0%
PYPL PayPal Holdings, Inc.	205.16K	465.12K	-55.9%	$9.28M	0.0%
TXRH Texas Roadhouse, Inc.	121.22K	163.36K	-25.8%	$20.02M	0.0%
AMT American Tower…	106.74K	154.20K	-30.8%	$18.42M	0.0%
SLYV State Street SPDR S&P…	286.05K	289.67K	-1.2%	$27.05M	0.0%
TSCO Tractor Supply Company	488.49K	528.40K	-7.5%	$22.13M	0.0%
NTRA Natera, Inc.	109.72K	115.28K	-4.8%	$21.94M	0.0%
BBY Best Buy Co., Inc.	216.09K	394.35K	-45.2%	$13.87M	0.0%
MAGS Roundhill Magnificent…	302.23K	391.95K	-22.9%	$17.51M	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
CYBR CyberArk Software Ltd.	—	39.84K	Uitstap	$17.77M	0.0%
EXAS Exact Sciences…	—	125.32K	Uitstap	$12.73M	0.0%
DUOL Duolingo, Inc.	—	54.34K	Uitstap	$9.54M	0.0%
UCON First Trust Smith…	—	375.80K	Uitstap	$9.46M	0.0%
CFLT Confluent, Inc.	—	274.46K	Uitstap	$8.30M	0.0%
SNV Synovus Financial Corp.	—	99.39K	Uitstap	$4.97M	0.0%
SDVY First Trust SMID Cap…	—	82.15K	Uitstap	$3.15M	0.0%
DAY Dayforce Inc	—	39.64K	Uitstap	$2.74M	0.0%
FSFG	—	69.92K	Uitstap	$2.23M	0.0%
IXP	—	18.14K	Uitstap	$2.20M	0.0%
PTA	—	106.18K	Uitstap	$2.05M	0.0%
DBEM	—	49.83K	Uitstap	$1.59M	0.0%
CADE Cadence Bank	—	36.88K	Uitstap	$1.58M	0.0%
SEM Select Medical Holdings…	—	103.25K	Uitstap	$1.53M	0.0%
CHW	—	202.77K	Uitstap	$1.50M	0.0%
LDP	—	69.40K	Uitstap	$1.47M	0.0%
CMA Comerica Incorporated	—	16.81K	Uitstap	$1.46M	0.0%
THRM Gentherm Incorporated	—	38.73K	Uitstap	$1.41M	0.0%
CIVI Civitas Resources, Inc.	—	51.83K	Uitstap	$1.40M	0.0%
TEFOF	—	342.48K	Uitstap	$1.39M	0.0%
REVG REV Group, Inc.	—	20.27K	Uitstap	$1.23M	0.0%
EZPW EZCORP, Inc.	—	60.19K	Uitstap	$1.17M	0.0%
BJRI BJ's Restaurants, Inc.	—	29.32K	Uitstap	$1.16M	0.0%
GDO	—	90.29K	Uitstap	$1.07M	0.0%
DCO Ducommun Incorporated	—	10.14K	Uitstap	$964,904	0.0%
IHI iShares U.S. Medical…	—	15.15K	Uitstap	$941,814	0.0%
TRFK	—	13.80K	Uitstap	$884,028	0.0%
EXI iShares Global…	—	5.01K	Uitstap	$877,991	0.0%
PCH PotlatchDeltic…	—	19.11K	Uitstap	$760,125	0.0%
SPXL Direxion Daily S&P 500…	—	3.40K	Uitstap	$748,912	0.0%
TGNA TEGNA Inc.	—	37.26K	Uitstap	$723,143	0.0%
BIT	—	53.21K	Uitstap	$694,905	0.0%
BFIN	—	57.23K	Uitstap	$686,736	0.0%
HIW Highwoods Properties…	—	25.70K	Uitstap	$663,441	0.0%
BCAT	—	46.63K	Uitstap	$660,304	0.0%
QNCX	—	189.79K	Uitstap	$635,793	0.0%
EMO	—	13.70K	Uitstap	$611,615	0.0%
ROM	—	6.40K	Uitstap	$603,520	0.0%
APLS Apellis…	—	23.97K	Uitstap	$602,152	0.0%
PTY	—	45.06K	Uitstap	$581,322	0.0%
DSL	—	51.40K	Uitstap	$579,278	0.0%
BAB	—	20.46K	Uitstap	$556,594	0.0%
AZTA Azenta, Inc.	—	16.26K	Uitstap	$540,755	0.0%
IJUL	—	15.99K	Uitstap	$535,724	0.0%
BSMV	—	24.33K	Uitstap	$514,215	0.0%
BSMW	—	20.29K	Uitstap	$509,557	0.0%
BSSX	—	19.59K	Uitstap	$506,603	0.0%
PSN Parsons Corporation	—	8.19K	Uitstap	$505,833	0.0%
BSMY	—	20.53K	Uitstap	$504,701	0.0%
SPMB State Street SPDR…	—	21.57K	Uitstap	$483,424	0.0%
GEN Gen Digital Inc.	—	17.74K	Uitstap	$482,251	0.0%
RSSB	—	16.95K	Uitstap	$476,558	0.0%
OUSA	—	8.22K	Uitstap	$474,063	0.0%
BSCQ Invesco BulletShares…	—	24.01K	Uitstap	$470,045	0.0%
STN Stantec Inc.	—	4.90K	Uitstap	$462,743	0.0%
FYBR Frontier Communications…	—	12.04K	Uitstap	$458,211	0.0%
HIMS Hims & Hers Health, Inc.	—	13.61K	Uitstap	$441,949	0.0%
EB	—	97.16K	Uitstap	$432,380	0.0%
CCD	—	20.00K	Uitstap	$417,200	0.0%
BKIE	—	4.45K	Uitstap	$411,892	0.0%
FELV Fidelity Enhanced Large…	—	11.81K	Uitstap	$409,451	0.0%
HYD VanEck High Yield Muni…	—	7.49K	Uitstap	$382,777	0.0%
OLN Olin Corporation	—	18.16K	Uitstap	$378,217	0.0%
ALAB Astera Labs, Inc.…	—	2.27K	Uitstap	$378,178	0.0%
SLI	—	83.69K	Uitstap	$374,100	0.0%
ETHE	—	15.11K	Uitstap	$368,231	0.0%
MEGI	—	26.50K	Uitstap	$364,640	0.0%
ISTB iShares Core 1-5 Year…	—	7.33K	Uitstap	$357,289	0.0%
BRW	—	50.20K	Uitstap	$351,927	0.0%
RJET	—	18.91K	Uitstap	$347,395	0.0%
MDYG State Street SPDR S&P…	—	3.76K	Uitstap	$347,394	0.0%
OMCL Omnicell, Inc.	—	7.61K	Uitstap	$344,869	0.0%
QDEL QuidelOrtho Corporation	—	11.75K	Uitstap	$335,694	0.0%
KRYS Krystal Biotech, Inc.	—	1.36K	Uitstap	$335,548	0.0%
SSO	—	5.79K	Uitstap	$335,059	0.0%
DMBS	—	6.65K	Uitstap	$330,206	0.0%
LAD Lithia Motors, Inc.	—	992	Uitstap	$329,744	0.0%
WGS GeneDx Holdings Corp.	—	2.53K	Uitstap	$328,661	0.0%
STEL Stellar Bancorp, Inc.	—	10.61K	Uitstap	$328,278	0.0%
MBCN	—	9.18K	Uitstap	$317,077	0.0%
PFSI PennyMac Financial…	—	2.40K	Uitstap	$316,294	0.0%
OCUL Ocular Therapeutix, Inc.	—	25.41K	Uitstap	$308,429	0.0%
FTNY	—	39.01K	Uitstap	$306,049	0.0%
QGEN Qiagen N.V.	—	6.79K	Uitstap	$305,391	0.0%
KSS Kohl's Corporation	—	14.76K	Uitstap	$301,292	0.0%
MIR Mirion Technologies…	—	12.61K	Uitstap	$295,327	0.0%
LNTH Lantheus Holdings, Inc.	—	4.40K	Uitstap	$292,953	0.0%
NIQ NIQ Global Intelligence…	—	17.58K	Uitstap	$289,910	0.0%
MNDY monday.com Ltd.	—	1.96K	Uitstap	$289,616	0.0%
RUN Sunrun Inc.	—	15.74K	Uitstap	$289,559	0.0%
LGND Ligand Pharmaceuticals…	—	1.53K	Uitstap	$289,466	0.0%
NUV	—	31.39K	Uitstap	$284,439	0.0%
BLKB Blackbaud, Inc.	—	4.46K	Uitstap	$282,344	0.0%
EVER EverQuote, Inc.	—	10.21K	Uitstap	$275,751	0.0%
SKT Tanger Inc.	—	8.11K	Uitstap	$270,662	0.0%
ARKF	—	5.56K	Uitstap	$264,955	0.0%
FXL First Trust Technology…	—	1.57K	Uitstap	$264,503	0.0%
GO Grocery Outlet Holding…	—	25.38K	Uitstap	$256,369	0.0%
THS TreeHouse Foods, Inc.	—	10.83K	Uitstap	$255,550	0.0%
NATR	—	11.67K	Uitstap	$251,903	0.0%
FTDR Frontdoor, Inc.	—	4.35K	Uitstap	$251,012	0.0%
BVN Compañía de Minas…	—	8.93K	Uitstap	$248,399	0.0%
STPZ	—	4.55K	Uitstap	$244,416	0.0%
BANF BancFirst Corporation	—	2.30K	Uitstap	$243,832	0.0%
SCMB Schwab Municipal Bond…	—	9.28K	Uitstap	$238,982	0.0%
QUBT Quantum Computing, Inc.	—	23.12K	Uitstap	$238,184	0.0%
IETC	—	2.26K	Uitstap	$229,462	0.0%
BBHM	—	19.93K	Uitstap	$224,627	0.0%
APLD Applied Digital Corp.	—	8.91K	Uitstap	$218,424	0.0%
PKOH Park-Ohio Holdings Corp.	—	10.31K	Uitstap	$215,984	0.0%
TEN Tsakos Energy…	—	9.50K	Uitstap	$212,990	0.0%
JBGS JBG SMITH Properties	—	12.50K	Uitstap	$212,564	0.0%
QQA	—	4.00K	Uitstap	$212,080	0.0%
DBJP	—	2.24K	Uitstap	$211,805	0.0%
HHH Howard Hughes Holdings…	—	2.64K	Uitstap	$210,911	0.0%
ETG	—	9.10K	Uitstap	$210,270	0.0%
MGRC McGrath RentCorp	—	2.00K	Uitstap	$209,650	0.0%
HCC Warrior Met Coal, Inc.	—	2.36K	Uitstap	$208,258	0.0%
EFC Ellington Financial Inc.	—	15.30K	Uitstap	$207,837	0.0%
TPZ	—	10.15K	Uitstap	$206,775	0.0%

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
SPY	Call	245.30K	$159.53M
QQQ	Put	166.10K	$35.48M
AAPL	Put	80.80K	$20.51M
NVDA	Put	50.80K	$8.86M
TSLA	Call	12.70K	$4.72M
AMZN	Call	21.30K	$4.44M
NFLX	Put	42.00K	$4.04M
ETN	Put	11.20K	$4.01M
MSFT	Put	8.70K	$3.22M
CRCL	Call	30.00K	$2.86M
NVDA	Call	14.50K	$2.53M
META	Put	3.80K	$2.17M
GE	Put	7.10K	$2.01M
AVGO	Put	6.00K	$1.86M
ABBV	Put	8.20K	$1.78M
ANET	Call	13.80K	$1.69M
EFA	Call	17.40K	$1.69M
GOOGL	Put	5.50K	$1.58M
LOW	Put	6.50K	$1.54M
SPY	Put	2.00K	$1.30M
TSM	Call	3.50K	$1.18M
RTX	Put	6.00K	$1.16M
AMZN	Put	5.00K	$1.04M
PG	Put	6.80K	$982,192
PYPL	Call	21.00K	$949,830
WMT	Put	7.50K	$932,100
TSLA	Put	2.50K	$929,375
GOOGL	Call	3.20K	$920,192
ABT	Put	8.80K	$903,496
UPS	Put	8.00K	$787,040
GS	Call	900	$761,391
QQQ	Call	1.10K	$715,374
CAT	Put	1.00K	$708,460
NVO	Put	18.40K	$676,200
AMD	Call	3.30K	$671,319
LRCX	Call	3.10K	$662,346
MSTR	Call	5.00K	$624,000
MU	Call	1.80K	$608,112
PGR	Put	3.00K	$594,720
JPM	Call	2.00K	$588,320
RH	Put	5.00K	$525,600
EWJ	Call	6.00K	$506,640
IBIT	Call	13.10K	$503,302
AAPL	Call	1.90K	$482,201
V	Put	1.50K	$453,360
JPM	Put	1.50K	$441,240
ASML	Put	300	$396,249
LDOS	Put	2.50K	$388,800
UNH	Put	1.40K	$378,826
JNJ	Put	1.50K	$366,660
WM	Put	1.50K	$344,685
XONA.DE	Put	2.00K	$339,320
BABA	Call	2.70K	$338,742
AVGO	Call	1.00K	$309,510
AMD	Put	1.50K	$305,145
DE	Put	500	$281,650
SNPS	Put	700	$277,536
LLY	Call	300	$275,931
GEV	Put	300	$261,870
TSM	Put	700	$236,565
SLV	Put	3.40K	$231,676
ORCL	Call	1.50K	$220,665
FTI	Call	3.00K	$207,390
APP	Call	500	$199,000
META	Call	300	$171,639
XONA.DE	Call	1.00K	$169,660
MS	Call	1.00K	$164,570
ECL	Put	600	$159,612
MRVL	Call	1.60K	$158,480
CRWD	Call	400	$156,164
MCD	Put	500	$155,395
BAC	Call	3.00K	$146,250
ASML	Call	100	$132,083
APH	Call	1.00K	$126,350
IWM	Call	500	$124,000
IBM	Call	500	$121,195
FCX	Call	2.00K	$117,560
C	Call	1.00K	$113,410
MSFT	Call	300	$111,051
PWR	Call	200	$109,804
AMGN	Call	300	$105,555
NOW	Call	900	$94,095
NVMI	Call	200	$86,856
GOOG	Put	300	$86,058
WFC	Call	1.00K	$79,610
TLT	Call	900	$78,021
APO	Call	700	$77,994
PLTR	Call	500	$73,140
CRUS	Call	500	$72,310
INTC	Call	1.50K	$66,195
HD	Call	200	$65,778
USO	Put	500	$63,625
IWO	Call	200	$62,762
ONTO	Call	300	$61,521
NFLX	Call	600	$57,690
UBER	Call	800	$57,544
BX	Call	500	$57,495
LOAR	Put	1.00K	$57,290
TTD	Call	2.50K	$56,725
CLS	Call	200	$56,336

13F-rapporten vermelden de notionele waarde van opties (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of de richting (gekocht of geschreven) — er kan geen positie worden afgeleid. Methodologie

Leeftijd van de positie

4090–1 kwartalen

26402–4 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Corient Private Wealth LP	2318	60.0%	0.8675	Vergelijken ⇄
Raymond James Financial Inc	2823	50.6%	0.8567	Vergelijken ⇄
Rockefeller Capital Management L.P.	2858	56.5%	0.8195	Vergelijken ⇄
Mariner, LLC	2447	57.6%	0.8146	Vergelijken ⇄
HighTower Advisors, LLC	2411	52.6%	0.8142	Vergelijken ⇄
Bank Of America Corp /De/	3046	53.9%	0.7945	Vergelijken ⇄
Fifth Third Bancorp	2726	57.4%	0.7938	Vergelijken ⇄
Stifel Financial Corp	2417	54.1%	0.7664	Vergelijken ⇄

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

Indieningsrecord

Aug 14 2026 13F-HR · periode Q2 2026

$82.73B · 8,447 genoteerde posities · Originele SEC-indiening bekijken ↗

May 15 2026 13F-HR · periode Q1 2026

$70.83B · 7,531 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 11 2026 13F-HR · periode Q4 2025

$68.62B · 6,772 genoteerde posities · Originele SEC-indiening bekijken ↗

Oct 22 2025 13F-HR · periode Q3 2025

$61.67B · 2,739 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 13 2025 13F-HR · periode Q2 2025

$56.08B · 2,626 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 Aug 14, 2026 · Berekeningsmethodologie

☆ Cerity Partners LLC

Cerity Partners LLC