Managersrecord

Jones Financial Companies Lllp

Des Peres, MO · CIK 815917 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$249.84BGerapporteerde 13F-waarde

5,993Posities

46.9%Top-10-gewicht

38.10Effectieve posities

2.1%Geschat. omzet

+412Nieuw

−213Uitstappen

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 79.0% (-1.0pp)

Technologie 7.7% (+1.3pp)

Industrie 2.7% (+0.0pp)

Gezondheidszorg 2.5% (+0.1pp)

Cyclische consumentengoederen 2.4% (+0.0pp)

Communicatiediensten 1.9% (+0.1pp)

Defensieve consumentengoederen 1.1% (-0.1pp)

Energie 1.0% (-0.3pp)

Basismaterialen 0.7% (+0.0pp)

Nutsbedrijven 0.6% (+0.0pp)

Vastgoed 0.4% (+0.0pp)

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

De portefeuille · Q2 2026

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	VUG Vanguard Morningstar Growth…	7.3%	$18.05B	218.10M	-6.9% ✂	▼ Trim	3+
2	SPYM State Street SPDR Portfolio…	5.8%	$14.56B	169.82M	+53.4%	▲ Add	3+
3	IVV iShares Core S&P 500 ETF	5.7%	$14.15B	19.37M	+2.6%	▲ Add	3+
4	VOO Vanguard S&P 500 ETF	5.0%	$12.24B	18.26M	+8.5%	▲ Add	3+
5	AGG iShares Core U.S. Aggregate…	4.4%	$10.78B	108.54M	-16.7%	▼ Trim	3+
6	IWR iShares Russell Mid-Cap ETF	4.4%	$10.72B	97.83M	+7.2%	▲ Add	3+
7	IEFA iShares Core MSCI EAFE ETF	4.3%	$10.60B	111.01M	+4.7%	▲ Add	3+
8	VTV Vanguard Morningstar Value…	3.9%	$9.68B	44.31M	-13.1%	▼ Trim	3+
9	VO Vanguard Morningstar…	3.5%	$8.77B	109.65M	+5.4% ✂	▲ Add	3+
10	VV Vanguard Morningstar…	2.6%	$6.46B	19.21M	+3.0%	▲ Add	3+
11	SCZ iShares MSCI EAFE Small-Cap…	1.8%	$4.36B	53.01M	+7.8%	▲ Add	3+
12	IUSB iShares Core Universal USD…	1.6%	$4.04B	87.36M	+9.9%	▲ Add	3+
13	VEA Vanguard FTSE Developed…	1.6%	$3.87B	54.80M	+3.3%	▲ Add	3+
14	USHY iShares Broad USD High…	1.5%	$3.79B	102.44M	+7.4%	▲ Add	3+
15	IWB iShares Russell 1000 ETF	1.4%	$3.48B	8.70M	-16.7%	▼ Trim	3+
16	AVDV Avantis International Small…	1.4%	$3.45B	33.27M	+9.6%	▲ Add	3+
17	IJR iShares Core S&P Small-Cap…	1.3%	$3.25B	22.03M	+14.4%	▲ Add	3+
18	NVDA NVIDIA Corporation	1.2%	$2.83B	14.71M	+25.7%	▲ Add	3+
19	AAPL Apple Inc.	1.1%	$2.55B	8.97M	+10.8%	▲ Add	3+
20	AMZN Amazon.com, Inc.	0.9%	$2.19B	9.42M	+13.6%	▲ Add	3+
21	GOOGL Alphabet Inc.	0.9%	$2.15B	6.37M	+11.9%	▲ Add	3+
22	MSFT Microsoft Corporation	0.9%	$2.09B	5.60M	+14.3%	▲ Add	3+
23	DFIS Dimensional - International…	0.9%	$2.02B	57.60M	+4.5%	▲ Add	3+
24	IEMG iShares Core MSCI Emerging…	0.7%	$1.72B	21.14M	+7.5%	▲ Add	3+
25	AVGO Broadcom Inc.	0.6%	$1.39B	3.80M	+5.9%	▲ Add	3+
26	IUSG iShares Core S&P U.S.…	0.5%	$1.23B	6.79M	+1.3%	▲ Add	3+
27	QQQM Invesco NASDAQ 100 ETF	0.5%	$1.21B	4.16M	+22.0%	▲ Add	3+
28	IWS iShares Russell Mid-Cap…	0.5%	$1.15B	6.97M	-9.2%	▼ Trim	3+
29	DGRO iShares Core Dividend…	0.4%	$1.09B	14.39M	+19.4%	▲ Add	3+
30	IUSV iShares Core S&P U.S. Value…	0.4%	$887.32M	8.08M	+5.9%	▲ Add	3+
31	LLY Eli Lilly and Company	0.4%	$874.36M	723.73K	+14.6%	▲ Add	3+
32	TSM Taiwan Semiconductor…	0.3%	$854.69M	1.98M	+10.3%	▲ Add	3+
33	OEF iShares S&P 100 ETF	0.3%	$848.86M	2.37M	+9.5%	▲ Add	3+
34	META Meta Platforms, Inc.	0.3%	$805.01M	1.46M	+8.9%	▲ Add	3+
35	CGDV Capital Group Dividend…	0.3%	$796.15M	16.42M	+21.8%	▲ Add	3+
36	AMD Advanced Micro Devices, Inc.	0.3%	$781.04M	1.50M	+15.4%	▲ Add	3+
37	VB Vanguard Morningstar…	0.3%	$763.12M	2.55M	-11.5%	▼ Trim	3+
38	GOOG Alphabet Inc.	0.3%	$756.08M	2.26M	+20.8%	▲ Add	3+
39	V Visa Inc.	0.3%	$710.94M	2.11M	+17.2%	▲ Add	3+
40	JPM JPMorgan Chase & Co.	0.3%	$678.01M	2.06M	+10.9%	▲ Add	3+
41	IWD iShares Russell 1000 Value…	0.3%	$656.64M	2.70M	+2.9%	▲ Add	3+
42	EFA iShares MSCI EAFE ETF	0.3%	$637.60M	6.22M	+4.3%	▲ Add	3+
43	VOE Vanguard Morningstar…	0.3%	$613.48M	3.08M	+7.8%	▲ Add	3+
44	MU Micron Technology, Inc.	0.2%	$604.60M	533.94K	+29.3%	▲ Add	3+
45	IJH iShares Core S&P Mid-Cap ETF	0.3%	$597.52M	7.84M	+12.1%	▲ Add	3+
46	CGUS Capital Group Core Equity…	0.2%	$552.53M	12.70M	+63.8%	▲ Add	3+
47	VIG Vanguard Dividend…	0.2%	$539.59M	2.30M	+12.8%	▲ Add	3+
48	EFV iShares MSCI EAFE Value ETF	0.2%	$534.21M	7.02M	+1.4%	▲ Add	3+
49	SPY State Street SPDR S&P 500…	0.3%	$532.75M	730.80K	+7.9%	▲ Add	3+
50	CGGR Capital Group Growth ETF	0.2%	$528.29M	11.54M	+20.2%	▲ Add	3+
51	EFG iShares MSCI EAFE Growth ETF	0.2%	$525.96M	4.32M	+1.7%	▲ Add	3+
52	LIN Linde plc	0.2%	$524.51M	1.01M	+9.9%	▲ Add	3+
53	VYM Vanguard High Dividend…	0.2%	$519.09M	3.28M	+11.7%	▲ Add	3+
54	AVEM Avantis Emerging Markets…	0.2%	$504.60M	5.35M	+25.4%	▲ Add	3+
55	APH Amphenol Corporation	0.2%	$493.28M	3.01M	+8.4%	▲ Add	3+
56	IAGG iShares Core International…	0.2%	$482.58M	9.54M	+73.0%	▲ Add	3+
57	QQQ Invesco QQQ Trust, Series 1	0.2%	$473.51M	670.20K	+17.1%	▲ Add	3+
58	IWF iShares Russell 1000 Growth…	0.2%	$466.82M	3.92M	-12.3% ✂	▼ Trim	3+
59	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$444.91M	8.80M	+20.2%	▲ Add	3+
60	JNJ Johnson & Johnson	0.2%	$431.94M	1.70M	+17.0%	▲ Add	3+
61	KLAC KLA Corporation	0.2%	$429.84M	1.73M	+42.3% ✂	▲ Add	3+
62	VSS Vanguard FTSE All-World…	0.2%	$428.58M	2.80M	+6.6%	▲ Add	3+
63	IVW iShares S&P 500 Growth ETF	0.2%	$416.55M	3.14M	+6.8%	▲ Add	3+
64	VTI Vanguard Morningstar Total…	0.2%	$388.37M	1.07M	+44.4%	▲ Add	3+
65	AMAT Applied Materials, Inc.	0.2%	$376.76M	601.05K	+31.4%	▲ Add	3+
66	XONA.DE Exxon Mobil Corporation	0.2%	$374.71M	2.74M	-3.1%	▼ Trim	3+
67	BAC Bank of America Corporation	0.2%	$370.24M	6.40M	+1.9%	▲ Add	3+
68	ASML ASML Holding N.V.	0.1%	$364.77M	203.26K	+10.7%	▲ Add	3+
69	CVX Chevron Corporation	0.1%	$356.21M	2.08M	+7.5%	▲ Add	3+
70	VTWO Vanguard Russell 2000 ETF	0.1%	$353.99M	2.94M	-29.8%	▼ Trim	3+
71	BRK-B Berkshire Hathaway Inc.	0.2%	$353.62M	709.15K	+10.2%	▲ Add	3+
72	TSLA Tesla, Inc.	0.1%	$344.83M	908.15K	+23.0%	▲ Add	3+
73	WFC Wells Fargo & Company	0.1%	$339.98M	4.05M	+29.0%	▲ Add	3+
74	BND Vanguard Total Bond Market…	0.1%	$333.75M	4.53M	+9.6%	▲ Add	3+
75	UNH UnitedHealth Group…	0.1%	$325.83M	761.48K	+39.4%	▲ Add	3+
76	VOT Vanguard Morningstar…	0.1%	$324.98M	1.09M	+6.2%	▲ Add	3+
77	PG The Procter & Gamble Company	0.1%	$323.10M	2.17M	+2.9%	▲ Add	3+
78	IWM iShares Russell 2000 ETF	0.1%	$322.99M	1.08M	+1.7%	▲ Add	3+
79	JGRO JPMorgan Active Growth ETF	0.1%	$318.24M	3.38M	+15.5%	▲ Add	3+
80	RTX RTX Corporation	0.1%	$316.74M	1.68M	+4.1%	▲ Add	3+
81	MRK Merck & Co., Inc.	0.1%	$316.13M	2.46M	-4.2%	▼ Trim	3+
82	AZN AstraZeneca PLC	0.1%	$314.68M	1.67M	+66.3%	▲ Add	3+
83	NVS Novartis AG	0.1%	$303.50M	1.95M	+8.4%	▲ Add	3+
84	CAT Caterpillar Inc.	0.1%	$303.16M	303.93K	+33.8%	▲ Add	3+
85	ADI Analog Devices, Inc.	0.1%	$301.14M	778.32K	-10.2%	▼ Trim	3+
86	ITOT iShares Core S&P Total U.S.…	0.1%	$300.39M	1.87M	+89.8%	▲ Add	3+
87	MUB iShares National Muni Bond…	0.1%	$296.63M	2.76M	+7.5%	▲ Add	3+
88	DE Deere & Company	0.1%	$295.90M	482.52K	+15.3%	▲ Add	3+
89	VEU Vanguard FTSE All-World…	0.1%	$289.72M	3.50M	+7.0%	▲ Add	3+
90	MA Mastercard Incorporated	0.1%	$281.27M	563.64K	+41.1%	▲ Add	3+
91	IWP iShares Russell Mid-Cap…	0.1%	$278.01M	1.96M	-30.0%	▼ Trim	3+
92	KO The Coca-Cola Company	0.1%	$271.96M	3.29M	+1.2%	▲ Add	3+
93	VYMI Vanguard International High…	0.1%	$271.81M	2.78M	+27.6%	▲ Add	3+
94	BTI British American Tobacco…	0.1%	$270.60M	4.31M	+11.0%	▲ Add	3+
95	GE GE Aerospace	0.1%	$266.36M	721.84K	-4.7%	▼ Trim	3+
96	CGGO Capital Group Global Growth…	0.1%	$265.78M	6.45M	+19.1%	▲ Add	3+
97	COST Costco Wholesale Corporation	0.1%	$264.69M	277.88K	+19.0%	▲ Add	3+
98	ETN Eaton Corporation plc	0.1%	$263.04M	653.23K	+10.8%	▲ Add	3+
99	SPHQ Invesco S&P 500 Quality ETF	0.1%	$257.80M	2.97M	+20.3%	▲ Add	3+
100	SCHM Schwab U.S. Mid-Cap ETF	0.1%	$251.69M	6.95M	+53.4%	▲ Add	3+
101	BIV Vanguard Intermediate-Term…	0.1%	$251.31M	3.26M	+9.2%	▲ Add	3+
102	VBR Vanguard Morningstar…	0.1%	$248.19M	1.02M	+5.2%	▲ Add	3+
103	ABBV AbbVie Inc.	0.1%	$246.70M	973.75K	+27.2%	▲ Add	3+
104	GEV GE Vernova Inc.	0.1%	$244.12M	233.57K	+13.0%	▲ Add	3+
105	CSCO Cisco Systems, Inc.	0.1%	$242.76M	2.13M	+4.9%	▲ Add	3+
106	SCHF Schwab International Equity…	0.1%	$242.50M	8.85M	+18.5%	▲ Add	3+
107	IEFA iShares Core MSCI EAFE ETF	4.3%	$240.73M	2.49M	+4.7%	▲ Add	3+
108	WMT Walmart Inc.	0.1%	$239.73M	2.07M	+42.4%	▲ Add	3+
109	VONG Vanguard Russell 1000…	0.1%	$235.32M	1.93M	-7.2%	▼ Trim	3+
110	HD The Home Depot, Inc.	0.1%	$232.79M	667.30K	-7.4%	▼ Trim	3+
111	CB Chubb Limited	0.1%	$230.45M	674.92K	+6.1%	▲ Add	3+
112	SPY State Street SPDR S&P 500…	0.3%	$228.42M	305.88K	+7.9%	▲ Add	3+
113	VBK Vanguard Morningstar…	0.1%	$225.45M	630.53K	+3.5%	▲ Add	3+
114	PANW Palo Alto Networks, Inc.	0.1%	$225.15M	740.13K	-0.1%	▼ Trim	3+
115	ACGL Arch Capital Group Ltd.	0.1%	$221.27M	2.27M	+7.4%	▲ Add	3+
116	TMO Thermo Fisher Scientific…	0.1%	$221.17M	431.11K	-8.4%	▼ Trim	3+
117	ROST Ross Stores, Inc.	0.1%	$220.43M	1.03M	-20.5%	▼ Trim	3+
118	PAAA PGIM AAA CLO ETF	0.1%	$220.00M	4.28M	+36.8%	▲ Add	3+
119	C Citigroup Inc.	0.1%	$216.26M	1.53M	+8.3%	▲ Add	3+
120	TTE TotalEnergies SE	0.1%	$215.56M	2.81M	+7.9%	▲ Add	3+
121	NWG NatWest Group plc	0.1%	$215.03M	12.49M	+0.2%	▲ Add	3+
122	MCD McDonald's Corporation	0.1%	$213.17M	790.24K	-5.4%	▼ Trim	3+
123	DUK Duke Energy Corporation	0.1%	$211.60M	1.65M	+8.3%	▲ Add	3+
124	BLK BlackRock, Inc.	0.1%	$210.19M	217.88K	+12.8%	▲ Add	3+
125	PULS PGIM Ultra Short Bond ETF	0.1%	$206.15M	4.15M	+28.1%	▲ Add	3+
126	DYNF iShares U.S. Equity Factor…	0.1%	$204.55M	3.09M	+46.3%	▲ Add	3+
127	RDVY First Trust Rising Dividend…	0.1%	$203.21M	2.56M	+21.7%	▲ Add	3+
128	UBS UBS Group AG	0.1%	$202.52M	4.13M	+17.4%	▲ Add	3+
129	IWR iShares Russell Mid-Cap ETF	4.4%	$200.73M	1.82M	+7.2%	▲ Add	3+
130	VOO Vanguard S&P 500 ETF	5.0%	$194.05M	282.54K	+8.5%	▲ Add	3+
131	JEPI JPMorgan Equity Premium…	0.1%	$192.67M	3.43M	+12.8%	▲ Add	3+
132	NGG National Grid plc	0.1%	$188.56M	2.27M	+5.3%	▲ Add	3+
133	LOW Lowe's Companies, Inc.	0.1%	$188.40M	846.83K	-0.8%	▼ Trim	3+
134	COP ConocoPhillips	0.1%	$186.90M	1.76M	+2.6%	▲ Add	3+
135	BCS Barclays PLC	0.1%	$186.69M	6.99M	-21.3%	▼ Trim	3+
136	CVS CVS Health Corp.	0.1%	$186.58M	1.79M	+27.2%	▲ Add	3+
137	DFIV Dimensional - International…	0.1%	$185.20M	3.44M	+31.4%	▲ Add	3+
138	PM Philip Morris International…	0.1%	$184.05M	1.02M	+23.0%	▲ Add	3+
139	JHMM John Hancock Investments -…	0.1%	$182.29M	2.46M	+21.7%	▲ Add	3+
140	SPYG State Street SPDR Portfolio…	0.1%	$180.23M	1.57M	+69.2%	▲ Add	3+
141	VWO Vanguard FTSE Emerging…	0.1%	$179.57M	3.07M	+8.9%	▲ Add	3+
142	TXN Texas Instruments…	0.1%	$177.55M	622.06K	+18.2%	▲ Add	3+
143	RIO Rio Tinto Group	0.1%	$174.93M	1.87M	+8.2%	▲ Add	3+
144	HDV iShares Core High Dividend…	0.1%	$173.87M	6.24M	+20.1% ✂	▲ Add	3+
145	UNP Union Pacific Corporation	0.1%	$173.39M	646.14K	+13.4%	▲ Add	3+
146	MDT Medtronic plc	0.1%	$173.14M	2.14M	-29.9%	▼ Trim	3+
147	GS The Goldman Sachs Group…	0.1%	$171.94M	168.63K	+6.7%	▲ Add	3+
148	BA The Boeing Company	0.1%	$170.87M	786.51K	+0.3%	▲ Add	3+
149	VIGI Vanguard International…	0.1%	$170.60M	1.83M	+12.8%	▲ Add	3+
150	AME AMETEK, Inc.	0.1%	$168.91M	711.14K	-5.3%	▼ Trim	3+
151	MS Morgan Stanley	0.1%	$167.53M	790.13K	+31.6%	▲ Add	3+
152	NEE NextEra Energy, Inc.	0.1%	$165.45M	1.87M	+26.2%	▲ Add	3+
153	ENB Enbridge Inc.	0.1%	$164.55M	2.93M	+9.3%	▲ Add	3+
154	PGR The Progressive Corporation	0.1%	$164.22M	732.01K	+0.8%	▲ Add	3+
155	AXP American Express Company	0.1%	$163.79M	481.23K	+40.5%	▲ Add	3+
156	MPC Marathon Petroleum…	0.1%	$163.44M	643.33K	+10.6%	▲ Add	3+
157	MFG Mizuho Financial Group, Inc.	0.1%	$163.40M	16.83M	+9.4%	▲ Add	3+
158	NOW ServiceNow, Inc.	0.1%	$162.64M	1.65M	-5.6%	▼ Trim	3+
159	BSV Vanguard Short-Term Bond ETF	0.1%	$161.68M	2.07M	+14.7%	▲ Add	3+
160	PEP PepsiCo, Inc.	0.1%	$160.92M	1.14M	-3.0%	▼ Trim	3+
161	AGG iShares Core U.S. Aggregate…	4.4%	$160.03M	1.62M	-16.7%	▼ Trim	3+
162	DHR Danaher Corporation	0.1%	$158.84M	809.64K	+20.6%	▲ Add	3+
163	SCHD Schwab U.S. Dividend Equity…	0.1%	$157.84M	4.92M	+28.0%	▲ Add	3+
164	RWL Invesco S&P 500 Revenue ETF	0.1%	$157.46M	1.23M	+24.6%	▲ Add	3+
165	JMUB JPMorgan Municipal ETF	0.1%	$157.10M	3.10M	+120.1%	▲ Add	3+
166	VXF Vanguard Extended Market ETF	0.1%	$156.39M	647.00K	-1.9%	▼ Trim	3+
167	ING ING Groep N.V.	0.1%	$156.18M	5.07M	+25.4%	▲ Add	3+
168	JEPQ JPMorgan Nasdaq Equity…	0.1%	$154.83M	2.61M	+21.0%	▲ Add	3+
169	NXPI NXP Semiconductors N.V.	0.1%	$154.63M	558.20K	+44.6%	▲ Add	3+
170	PLTR Palantir Technologies Inc.	0.1%	$154.37M	1.37M	+13.8%	▲ Add	3+
171	BX Blackstone Inc.	0.1%	$152.40M	1.32M	+67.9%	▲ Add	3+
172	DIA State Street SPDR Dow Jones…	0.1%	$150.35M	290.39K	+8.9%	▲ Add	3+
173	ANET Arista Networks, Inc.	0.1%	$148.00M	939.09K	-31.1%	▼ Trim	3+
174	BLACKROCK ETF TR II (niet toegewezen)	—	$147.69M	2.97M	—		—
175	HWM Howmet Aerospace Inc.	0.1%	$147.65M	549.17K	+8.4%	▲ Add	3+
176	CGMU Capital Group Municipal…	0.1%	$147.23M	5.35M	+39.0%	▲ Add	3+
177	LRCX Lam Research Corporation	0.1%	$146.87M	387.43K	+35.5%	▲ Add	3+
178	SMH VanEck Semiconductor ETF	0.1%	$146.44M	239.43K	+23.9%	▲ Add	3+
179	CBRE CBRE Group, Inc.	0.1%	$146.33M	1.06M	-2.9%	▼ Trim	3+
180	VEA Vanguard FTSE Developed…	1.6%	$144.06M	2.02M	+3.3%	▲ Add	3+
181	SPYV State Street SPDR Portfolio…	0.1%	$143.36M	2.37M	+60.3%	▲ Add	3+
182	SCHW The Charles Schwab…	0.1%	$142.82M	1.58M	-7.1%	▼ Trim	3+
183	IVE iShares S&P 500 Value ETF	0.1%	$142.37M	628.50K	+9.5%	▲ Add	3+
184	INTC Intel Corp.	0.1%	$142.36M	1.11M	+10.8%	▲ Add	3+
185	TDY Teledyne Technologies…	0.1%	$141.31M	226.36K	+6.4%	▲ Add	3+
186	MOAT VanEck Morningstar Wide…	0.1%	$140.27M	1.36M	-1.3%	▼ Trim	3+
187	XMMO Invesco S&P MidCap Momentum…	0.1%	$139.62M	835.69K	+49.1%	▲ Add	3+
188	WDC Western Digital Corporation	0.1%	$138.72M	236.55K	+12.2%	▲ Add	3+
189	ORLY O'Reilly Automotive, Inc.	0.1%	$137.75M	1.54M	+19.4%	▲ Add	3+
190	CGIE Capital Group International…	0.1%	$137.34M	3.78M	+45.0%	▲ Add	3+
191	BBVA Banco Bilbao Vizcaya…	0.1%	$135.14M	5.55M	+16.1%	▲ Add	3+
192	JPST JPMorgan Ultra-Short Income…	0.1%	$134.90M	2.67M	+21.4%	▲ Add	3+
193	TD The Toronto-Dominion Bank	0.1%	$134.14M	1.12M	-15.1%	▼ Trim	3+
194	ORCL Oracle Corporation	0.1%	$132.79M	894.00K	+25.9%	▲ Add	3+
195	COWZ Pacer US Cash Cows 100 ETF	0.1%	$132.47M	2.10M	+13.6%	▲ Add	3+
196	DIS The Walt Disney Company	0.1%	$132.44M	1.34M	+29.2%	▲ Add	3+
197	VWO Vanguard FTSE Emerging…	0.1%	$131.99M	2.21M	+8.9%	▲ Add	3+
198	DFIS Dimensional - International…	0.9%	$131.79M	3.76M	+4.5%	▲ Add	3+
199	IBM International Business…	0.1%	$130.80M	481.53K	+18.2%	▲ Add	3+
200	NFLX Netflix, Inc.	0.1%	$130.73M	1.77M	+5.3%	▲ Add	3+
201	QCOM QUALCOMM Incorporated	0.1%	$129.40M	683.27K	-13.3%	▼ Trim	3+
202	VZ Verizon Communications Inc.	0.1%	$127.56M	2.74M	+8.9%	▲ Add	3+
203	SOXX iShares Semiconductor ETF	0.1%	$127.38M	215.91K	+18.1%	▲ Add	3+
204	ICE Intercontinental Exchange…	0.1%	$125.73M	1.02M	-38.2%	▼ Trim	3+
205	USB U.S. Bancorp	0.1%	$125.65M	2.06M	+28.5%	▲ Add	3+
206	WELL Welltower Inc.	0.1%	$125.63M	552.65K	+9.4%	▲ Add	3+
207	GLD SPDR Gold Shares	0.1%	$123.55M	330.66K	+9.7%	▲ Add	3+
208	AON Aon plc	0.0%	$123.31M	375.17K	+45.0%	▲ Add	3+
209	CSL Carlisle Companies…	0.0%	$123.23M	317.28K	+12.4%	▲ Add	3+
210	SCHX Schwab U.S. Large-Cap ETF	0.1%	$122.43M	4.25M	+34.8%	▲ Add	3+
211	PH Parker-Hannifin Corporation	0.0%	$122.29M	126.21K	+3.5%	▲ Add	3+
212	XMHQ Invesco S&P MidCap Quality…	0.0%	$120.87M	1.08M	+10.9%	▲ Add	3+
213	DFEV DIMENSIONAL ETF TR	0.0%	$120.57M	2.88M	+40.1%	▲ Add	3+
214	USMV iShares MSCI USA Min Vol…	0.0%	$120.31M	1.25M	+8.4%	▲ Add	3+
215	WM Waste Management, Inc.	0.0%	$120.24M	533.13K	-12.6%	▼ Trim	3+
216	VCIT Vanguard Intermediate-Term…	0.0%	$118.96M	1.43M	+19.6%	▲ Add	3+
217	LMT Lockheed Martin Corporation	0.1%	$117.95M	232.47K	+2.5%	▲ Add	3+
218	PCAR PACCAR Inc	0.0%	$117.38M	972.63K	-8.0%	▼ Trim	3+
219	TFC Truist Financial Corporation	0.0%	$116.94M	2.32M	+7.6%	▲ Add	3+
220	TJX The TJX Companies, Inc.	0.1%	$116.38M	748.76K	-11.2%	▼ Trim	3+
221	BRO Brown & Brown, Inc.	0.0%	$114.75M	1.79M	+5.1%	▲ Add	3+
222	URI United Rentals, Inc.	0.0%	$114.62M	102.19K	+8.9%	▲ Add	3+
223	E Eni S.p.A.	0.0%	$114.51M	2.49M	-5.6%	▼ Trim	3+
224	SYK Stryker Corporation	0.0%	$113.77M	341.96K	+151.8%	▲ Add	3+
225	SCHC Schwab International…	0.0%	$113.51M	2.38M	+56.7%	▲ Add	3+
226	MAR Marriott International, Inc.	0.0%	$112.55M	298.31K	+16.3%	▲ Add	3+
227	CRWD CrowdStrike Holdings, Inc.	0.0%	$112.01M	159.77K	+22.7%	▲ Add	3+
228	PFE Pfizer Inc.	0.0%	$111.81M	4.60M	+2.6%	▲ Add	3+
229	SPMO Invesco S&P 500 Momentum ETF	0.0%	$111.31M	721.88K	+56.3%	▲ Add	3+
230	HDB HDFC Bank Limited	0.0%	$110.78M	4.30M	-2.2%	▼ Trim	3+
231	XLK State Street Technology…	0.1%	$110.78M	611.65K	+18.4%	▲ Add	3+
232	IJH iShares Core S&P Mid-Cap ETF	0.3%	$110.22M	1.43M	+12.1%	▲ Add	3+
233	MC Moelis & Company	0.0%	$110.21M	1.71M	+32.5%	▲ Add	3+
234	PLD Prologis, Inc.	0.0%	$110.17M	787.11K	+21.1%	▲ Add	3+
235	SPGI S&P Global Inc.	0.0%	$109.11M	267.33K	+19.1%	▲ Add	3+
236	LH Labcorp Holdings Inc.	0.0%	$109.06M	401.76K	+9.7%	▲ Add	3+
237	ABT Abbott Laboratories	0.0%	$108.92M	1.16M	-14.5%	▼ Trim	3+
238	WAT Waters Corporation	0.0%	$108.82M	290.64K	+22.9%	▲ Add	3+
239	RSP Invesco S&P 500 Equal…	0.0%	$107.96M	513.34K	+18.3%	▲ Add	3+
240	CRM Salesforce, Inc.	0.0%	$107.58M	679.32K	-21.9%	▼ Trim	3+
241	BINC iShares Flexible Income…	0.0%	$107.52M	2.05M	+36.7%	▲ Add	3+
242	ISRG Intuitive Surgical, Inc.	0.0%	$107.30M	265.14K	-19.3%	▼ Trim	3+
243	IGIB iShares 5-10 Year…	0.0%	$106.03M	1.99M	+14.6%	▲ Add	3+
244	AAPL Apple Inc.	1.1%	$105.75M	365.46K	+10.8%	▲ Add	3+
245	VRTX Vertex Pharmaceuticals…	0.0%	$105.73M	215.19K	+6.2%	▲ Add	3+
246	FWONA Formula One Group	0.0%	$105.33M	1.14M	+18.1%	▲ Add	3+
247	VT Vanguard Total World Stock…	0.0%	$104.05M	675.89K	+35.9%	▲ Add	3+
248	DG Dollar General Corporation	0.0%	$103.81M	868.64K	-9.4%	▼ Trim	3+
249	QUAL iShares MSCI USA Quality…	0.0%	$102.38M	479.19K	+10.7%	▲ Add	3+
250	WT WisdomTree, Inc.	0.1%	$102.03M	1.80M	+10.7%	▲ Add	3+
251	IJR iShares Core S&P Small-Cap…	1.3%	$101.82M	686.52K	+14.4%	▲ Add	3+
252	MCO Moody's Corporation	0.0%	$101.78M	226.18K	+1.7%	▲ Add	3+
253	CDW CDW Corporation	0.0%	$101.09M	758.35K	+6.5%	▲ Add	3+
254	MEDP Medpace Holdings, Inc.	0.0%	$100.78M	191.21K	+13.7%	▲ Add	3+
255	ISTB iShares Core 1-5 Year USD…	0.0%	$99.32M	2.06M	+16.7%	▲ Add	3+
256	CI Cigna Corporation	0.0%	$97.92M	346.28K	+6.4%	▲ Add	3+
257	MKSI MKS Inc.	0.0%	$97.32M	250.42K	+12.0%	▲ Add	3+
258	O Realty Income Corporation	0.0%	$97.18M	1.54M	+5.1%	▲ Add	3+
259	CGCP Capital Group Core Plus…	0.0%	$97.11M	4.33M	+16.2%	▲ Add	3+
260	VGT Vanguard Information…	0.0%	$96.85M	850.63K	+14.4% ✂	▲ Add	3+
261	AJG Arthur J. Gallagher & Co.	0.0%	$95.85M	424.10K	+91.2%	▲ Add	3+
262	MDLZ Mondelez International, Inc.	0.0%	$95.49M	1.57M	+28.6%	▲ Add	3+
263	WMB The Williams Companies, Inc.	0.0%	$94.97M	1.22M	+28.2%	▲ Add	3+
264	EMR Emerson Electric Co.	0.0%	$94.96M	661.77K	+14.2%	▲ Add	3+
265	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$94.88M	1.88M	+20.2%	▲ Add	3+
266	SONY Sony Group Corporation	0.0%	$93.83M	4.76M	+3.9%	▲ Add	3+
267	GOOGL Alphabet Inc.	0.9%	$93.36M	261.24K	+11.9%	▲ Add	3+
268	SO The Southern Company	0.0%	$93.27M	959.92K	+21.8%	▲ Add	3+
269	TT Trane Technologies plc	0.0%	$92.93M	194.47K	+1.0%	▲ Add	3+
270	KEYS Keysight Technologies, Inc.	0.0%	$92.71M	282.09K	-7.6%	▼ Trim	3+
271	SNPS Synopsys, Inc.	0.0%	$90.98M	200.24K	+19.9%	▲ Add	3+
272	VO Vanguard Morningstar…	3.5%	$90.40M	1.12M	+5.4% ✂	▲ Add	3+
273	ECL Ecolab Inc.	0.0%	$90.06M	317.51K	+6.4%	▲ Add	3+
274	WRB W. R. Berkley Corporation	0.0%	$89.69M	1.26M	+9.8%	▲ Add	3+
275	CGBL Capital Group Core Balanced…	0.0%	$89.67M	2.38M	+22.9%	▲ Add	3+
276	JBND JPMorgan Active Bond ETF	0.0%	$89.45M	1.67M	+30.9%	▲ Add	3+
277	SCMB Schwab Municipal Bond ETF	0.0%	$89.44M	3.47M	+16.8%	▲ Add	3+
278	MSA MSA Safety Incorporated	0.0%	$89.33M	524.04K	+34.9%	▲ Add	3+
279	MCK McKesson Corporation	0.0%	$89.21M	116.84K	+0.4%	▲ Add	3+
280	FTNT Fortinet, Inc.	0.0%	$89.16M	589.07K	+2.4%	▲ Add	3+
281	HLT Hilton Worldwide Holdings…	0.0%	$89.00M	267.38K	-2.6%	▼ Trim	3+
282	SBUX Starbucks Corporation	0.0%	$88.81M	849.07K	+8.4%	▲ Add	3+
283	VUG Vanguard Morningstar Growth…	7.3%	$87.46M	1.02M	-6.9% ✂	▼ Trim	3+
284	TCAF T. Rowe Price Capital…	0.0%	$86.87M	2.15M	+9.7%	▲ Add	3+
285	ODFL Old Dominion Freight Line…	0.0%	$86.68M	396.17K	-31.6%	▼ Trim	3+
286	SHOP Shopify Inc.	0.0%	$85.72M	733.51K	-2.1%	▼ Trim	3+
287	GD General Dynamics Corporation	0.0%	$85.62M	246.94K	-18.1%	▼ Trim	3+
288	COR Cencora, Inc.	0.0%	$85.15M	297.58K	+404.0%	▲ Add	3+
289	PVAL Putnam Focused Large Cap…	0.0%	$85.08M	1.67M	+61.0%	▲ Add	3+
290	FDL First Trust Morningstar…	0.0%	$84.98M	1.71M	+20.1%	▲ Add	3+
291	STX Seagate Technology Holdings…	0.0%	$84.96M	94.41K	+16.1%	▲ Add	3+
292	SCHB Schwab U.S. Broad Market ETF	0.0%	$84.19M	2.97M	+12.6%	▲ Add	3+
293	VRT Vertiv Holdings Co	0.0%	$83.59M	275.03K	+6.2%	▲ Add	3+
294	LVHI Franklin International Low…	0.0%	$83.42M	2.05M	+28.7%	▲ Add	3+
295	JAVA JPMorgan Active Value ETF	0.0%	$83.32M	1.05M	+19.2%	▲ Add	3+
296	CGXU Capital Group International…	0.0%	$82.69M	2.40M	+19.4%	▲ Add	3+
297	FTCS First Trust Capital…	0.0%	$82.58M	878.57K	+6.6%	▲ Add	3+
298	MRSH Marsh & McLennan Companies…	0.0%	$82.47M	487.92K	-32.5%	▼ Trim	3+
299	FDX FedEx Corporation	0.0%	$82.46M	258.87K	-3.7% ✂	▼ Trim	3+
300	D Dominion Energy, Inc.	0.0%	$82.28M	1.19M	-25.6%	▼ Trim	3+
301	IHG InterContinental Hotels…	0.0%	$81.92M	473.96K	+1.4%	▲ Add	3+
302	CGMM Capital Group U.S. Small…	0.0%	$81.30M	2.51M	+69.6%	▲ Add	3+
303	MMIT NYLI MACKAY MUNICIPAL…	0.0%	$81.29M	3.33M	+1063.4%	▲ Add	3+
304	MPWR Monolithic Power Systems…	0.0%	$80.04M	60.95K	+13.1%	▲ Add	3+
305	NVDA NVIDIA Corporation	1.2%	$80.04M	400.01K	+25.7%	▲ Add	3+
306	SDVY First Trust SMID Cap Rising…	0.0%	$79.24M	1.84M	+22.2%	▲ Add	3+
307	SDY State Street SPDR S&P…	0.0%	$77.92M	508.88K	+10.3%	▲ Add	3+
308	IJK iShares S&P Mid-Cap 400…	0.0%	$77.91M	675.52K	+21.2%	▲ Add	3+
309	AEP American Electric Power…	0.0%	$77.88M	561.53K	+55.3%	▲ Add	3+
310	WWD Woodward, Inc.	0.0%	$77.82M	180.31K	-5.4%	▼ Trim	3+
311	VXUS Vanguard Total…	0.0%	$77.56M	918.06K	+42.1%	▲ Add	3+
312	OKE ONEOK, Inc.	0.0%	$77.28M	866.12K	+10.3%	▲ Add	3+
313	ADP Automatic Data Processing…	0.0%	$76.88M	343.92K	+53.4%	▲ Add	3+
314	UBER Uber Technologies, Inc.	0.0%	$76.60M	1.01M	+10.0%	▲ Add	3+
315	RBA RB Global, Inc.	0.0%	$76.52M	663.58K	+70.2%	▲ Add	3+
316	TKO TKO Group Holdings, Inc.	0.0%	$76.01M	352.07K	+5.1%	▲ Add	3+
317	IXUS iShares Core MSCI Total…	0.0%	$75.98M	806.09K	+13.2%	▲ Add	3+
318	MSFT Microsoft Corporation	0.9%	$75.84M	203.33K	+14.3%	▲ Add	3+
319	SPOT Spotify Technology S.A.	0.0%	$75.17M	163.41K	+149.9%	▲ Add	3+
320	BKR Baker Hughes Company	0.0%	$75.14M	1.33M	+164.3%	▲ Add	3+
321	ARM Arm Holdings plc American…	0.0%	$75.10M	224.68K	+217.0%	▲ Add	3+
322	MTUM iShares MSCI USA Momentum…	0.0%	$75.06M	230.44K	+13.3%	▲ Add	3+
323	MFS ACTIVE EXCHANGE TRADED FDS (niet toegewezen)	—	$74.53M	2.33M	—		—
324	UL Unilever PLC	0.0%	$74.46M	1.23M	+3.0%	▲ Add	3+
325	VMC Vulcan Materials Company	0.0%	$74.30M	238.63K	+31.7%	▲ Add	3+
326	J Jacobs Solutions Inc.	0.0%	$72.87M	579.76K	-12.5%	▼ Trim	3+
327	SPCX Space Exploration…	0.0%	$72.08M	470.42K	Nieuw	New	1
328	IYW iShares U.S. Technology ETF	0.0%	$71.61M	298.80K	+10.5%	▲ Add	3+
329	CGDG Capital Group Dividend…	0.0%	$71.44M	1.90M	+22.8%	▲ Add	3+
330	JIVE JPMorgan International…	0.0%	$71.26M	778.42K	+104.0%	▲ Add	3+
331	BKNG Booking Holdings Inc.	0.0%	$70.66M	389.41K	+66.8% ✂	▲ Add	3+
332	UPS United Parcel Service, Inc.	0.0%	$70.52M	652.08K	-3.7%	▼ Trim	3+
333	AVGO Broadcom Inc.	0.6%	$69.99M	185.27K	+5.9%	▲ Add	3+
334	VONV Vanguard Russell 1000 Value…	0.0%	$69.84M	656.45K	+15.9%	▲ Add	3+
335	MDB MongoDB, Inc.	0.0%	$69.77M	222.20K	+311.2%	▲ Add	3+
336	IWN iShares Russell 2000 Value…	0.0%	$69.71M	314.82K	+5.0%	▲ Add	3+
337	TCHP T. Rowe Price Blue Chip…	0.0%	$69.32M	1.44M	+16.1%	▲ Add	3+
338	COWG Pacer US Large Cap Cash…	0.0%	$69.08M	1.81M	+3.9%	▲ Add	3+
339	STT State Street Corporation	0.0%	$68.95M	410.18K	+3.0%	▲ Add	3+
340	RYAAY Ryanair Holdings plc	0.0%	$68.32M	1.06M	+9.6%	▲ Add	3+
341	GLW Corning Inc	0.0%	$68.07M	307.94K	+107.2%	▲ Add	3+
342	ENTG Entegris, Inc.	0.0%	$66.99M	414.96K	-2.1%	▼ Trim	3+
343	SCHA Schwab U.S. Small-Cap ETF	0.0%	$66.29M	1.87M	+13.1%	▲ Add	3+
344	MOG-A Moog Inc.	0.0%	$66.28M	155.83K	+4.6%	▲ Add	3+
345	HLN Haleon plc	0.0%	$65.74M	7.11M	-21.7%	▼ Trim	3+
346	AVUV Avantis U.S. Small Cap…	0.0%	$65.71M	525.93K	+28.2%	▲ Add	3+
347	GRID First Trust NASDAQ Clean…	0.0%	$64.73M	349.71K	+71.5%	▲ Add	3+
348	NKE NIKE, Inc.	0.0%	$64.41M	1.58M	-5.5%	▼ Trim	3+
349	EVRG Evergy, Inc.	0.0%	$64.40M	738.50K	+35.0%	▲ Add	3+
350	ITA iShares U.S. Aerospace &…	0.0%	$64.34M	271.72K	+26.2%	▲ Add	3+
351	MRVL Marvell Technology, Inc.	0.0%	$64.10M	240.29K	-58.8%	▼ Trim	3+
352	GILD Gilead Sciences, Inc.	0.0%	$64.02M	500.65K	+4.0%	▲ Add	3+
353	ELV Elevance Health Inc.	0.0%	$63.97M	161.87K	-17.2%	▼ Trim	3+
354	VRSK Verisk Analytics, Inc.	0.0%	$63.96M	351.11K	+217.3%	▲ Add	3+
355	CGMS Capital Group U.S.…	0.0%	$63.95M	2.33M	+27.4%	▲ Add	3+
356	QIAGEN NV (niet toegewezen)	—	$63.36M	1.61M	—		—
357	CSX CSX Corporation	0.0%	$63.26M	1.33M	+0.7%	▲ Add	3+
358	DTE DTE Energy Company	0.0%	$63.16M	409.02K	+24.5%	▲ Add	3+
359	MO Altria Group, Inc.	0.0%	$62.88M	852.15K	+12.2%	▲ Add	3+
360	AOS A. O. Smith Corporation	0.0%	$62.66M	1.02M	-4.8%	▼ Trim	3+
361	WCC WESCO International, Inc.	0.0%	$62.52M	179.99K	+3.6%	▲ Add	3+
362	AER AerCap Holdings N.V.	0.0%	$62.37M	419.12K	+12.9%	▲ Add	3+
363	VWOB Vanguard Emerging Markets…	0.0%	$61.80M	919.10K	+18.0%	▲ Add	3+
364	CVNA Carvana Co.	0.0%	$61.77M	990.69K	+25.5% ✂	▲ Add	3+
365	FND Floor & Decor Holdings, Inc.	0.0%	$61.42M	1.03M	+42.8%	▲ Add	3+
366	CGSD Capital Group Short…	0.0%	$61.29M	2.37M	+37.7%	▲ Add	3+
367	EXPD Expeditors International of…	0.0%	$61.27M	381.17K	+14.1%	▲ Add	3+
368	AMZN Amazon.com, Inc.	0.9%	$60.85M	255.32K	+13.6%	▲ Add	3+
369	TMSL T. Rowe Price Small-Mid Cap…	0.0%	$60.45M	1.40M	+46.6%	▲ Add	3+
370	VLO Valero Energy Corporation	0.0%	$60.28M	232.42K	+8.6%	▲ Add	3+
371	IWY iShares Russell Top 200…	0.0%	$60.27M	216.67K	+16.0%	▲ Add	3+
372	IWO iShares Russell 2000 Growth…	0.0%	$60.18M	154.97K	+4.9%	▲ Add	3+
373	MTB M&T Bank Corporation	0.0%	$59.91M	252.50K	+11.9%	▲ Add	3+
374	GCOW Pacer Global Cash Cows…	0.0%	$59.88M	1.37M	+18.1%	▲ Add	3+
375	JCI Johnson Controls…	0.0%	$59.23M	427.95K	+3.1%	▲ Add	3+
376	DFAT Dimensional - US Targeted…	0.0%	$59.12M	845.71K	+33.6%	▲ Add	3+
377	BBD Banco Bradesco S.A.	0.0%	$59.12M	17.09M	+3.1%	▲ Add	3+
378	JIRE JPMorgan International…	0.0%	$58.95M	725.72K	+17.2%	▲ Add	3+
379	SHEL Shell plc	0.0%	$58.86M	769.04K	+5.2%	▲ Add	3+
380	ALL The Allstate Corporation	0.0%	$58.82M	245.48K	-3.8%	▼ Trim	3+
381	VOE Vanguard Morningstar…	0.3%	$58.50M	296.06K	+7.8%	▲ Add	3+
382	DLTR Dollar Tree, Inc.	0.0%	$58.42M	471.60K	+14.3%	▲ Add	3+
383	COF Capital One Financial…	0.0%	$58.40M	286.26K	+26.0%	▲ Add	3+
384	SCHE Schwab Emerging Markets…	0.0%	$58.00M	1.63M	+11.6%	▲ Add	3+
385	IJJ iShares S&P Mid-Cap 400…	0.0%	$57.75M	391.36K	+0.7%	▲ Add	3+
386	JAMES HARDIE INDUSTRIES PLC (niet toegewezen)	—	$57.69M	2.17M	—		—
387	TPR Tapestry, Inc.	0.0%	$57.44M	393.41K	-3.3%	▼ Trim	3+
388	AROC Archrock, Inc.	0.0%	$57.37M	1.37M	+7.6%	▲ Add	3+
389	THO Thor Industries, Inc.	0.0%	$57.33M	728.04K	+17.3%	▲ Add	3+
390	VTV Vanguard Morningstar Value…	3.9%	$57.25M	262.71K	-13.1%	▼ Trim	3+
391	BWA BorgWarner Inc.	0.0%	$57.12M	838.57K	+4.2%	▲ Add	3+
392	BSX Boston Scientific…	0.0%	$56.95M	1.29M	-15.6%	▼ Trim	3+
393	SNOW Snowflake Inc.	0.0%	$56.86M	228.38K	+94.9%	▲ Add	3+
394	TECH Bio-Techne Corporation	0.0%	$56.58M	796.94K	+27.7%	▲ Add	3+
395	AWI Armstrong World Industries…	0.0%	$56.54M	348.69K	+8.7%	▲ Add	3+
396	JCPB JPMorgan Core Plus Bond ETF	0.0%	$56.53M	1.20M	+27.7%	▲ Add	3+
397	VIK Viking Holdings Ltd	0.0%	$56.26M	544.85K	+320.2%	▲ Add	3+
398	FLCB Franklin U.S. Core Bond ETF	0.0%	$56.17M	2.61M	+48.4%	▲ Add	3+
399	CFG Citizens Financial Group…	0.0%	$56.14M	797.42K	+3.9%	▲ Add	3+
400	NDAQ Nasdaq, Inc.	0.0%	$56.04M	713.33K	+10.4%	▲ Add	3+
401	IAU iShares Gold Trust	0.0%	$55.78M	728.59K	+13.2%	▲ Add	3+
402	QQA INVESCO ACTIVELY MANAGED	0.0%	$55.15M	988.97K	+25.1%	▲ Add	3+
403	LAD Lithia Motors, Inc.	0.0%	$54.94M	188.09K	+116.1%	▲ Add	3+
404	EFX Equifax Inc.	0.0%	$54.53M	344.09K	-21.5%	▼ Trim	3+
405	CFR Cullen/Frost Bankers, Inc.	0.0%	$54.32M	349.76K	+37.3%	▲ Add	3+
406	VFC V.F. Corporation	0.0%	$54.11M	3.11M	+6.3%	▲ Add	3+
407	BAM Brookfield Asset Management…	0.0%	$53.89M	1.21M	+46.8%	▲ Add	3+
408	XLF State Street Financial…	0.0%	$53.80M	1.00M	+8.0%	▲ Add	3+
409	EOG EOG Resources, Inc.	0.0%	$53.43M	402.97K	+5.4%	▲ Add	3+
410	TPX Tempur Sealy International…	0.0%	$53.38M	684.90K	+47.9%	▲ Add	3+
411	SCHG Schwab U.S. Large-Cap…	0.0%	$53.30M	1.62M	+16.2%	▲ Add	3+
412	SNA Snap-on Incorporated	0.0%	$53.14M	133.81K	+5.6%	▲ Add	3+
413	BAX Baxter International Inc.	0.0%	$53.01M	2.40M	+63.0%	▲ Add	3+
414	SCHZ Schwab U.S. Aggregate Bond…	0.0%	$51.95M	2.24M	+20.1%	▲ Add	3+
415	IBKR Interactive Brokers Group…	0.0%	$51.91M	577.88K	+101.4%	▲ Add	3+
416	BNDX Vanguard Total…	0.0%	$51.71M	1.07M	+26.9%	▲ Add	3+
417	DELL Dell Technologies Inc.	0.0%	$51.68M	129.36K	-25.4%	▼ Trim	3+
418	TMUS T-Mobile US, Inc.	0.0%	$51.48M	281.79K	+11.7%	▲ Add	3+
419	CPRT Copart, Inc.	0.0%	$51.09M	1.67M	-19.8%	▼ Trim	3+
420	RF Regions Financial…	0.0%	$51.07M	1.70M	+13.7%	▲ Add	3+
421	CP Canadian Pacific Kansas…	0.0%	$50.99M	581.24K	+38.2%	▲ Add	3+
422	T AT&T Inc.	0.0%	$50.94M	2.24M	+2.2%	▲ Add	3+
423	BP BP p.l.c.	0.0%	$50.88M	1.37M	-6.5%	▼ Trim	3+
424	IJS iShares S&P Small-Cap 600…	0.0%	$50.85M	371.37K	+0.8%	▲ Add	3+
425	EQWL Invesco S&P 100 Equal…	0.0%	$50.75M	395.13K	+22.9%	▲ Add	3+
426	XLI State Street Industrial…	0.0%	$50.39M	278.08K	+13.5%	▲ Add	3+
427	AMGN Amgen Inc.	0.0%	$50.10M	139.82K	-8.1%	▼ Trim	3+
428	CMI Cummins Inc.	0.0%	$50.07M	73.00K	+3.8%	▲ Add	3+
429	HPE Hewlett Packard Enterprise…	0.0%	$49.99M	1.14M	-16.8%	▼ Trim	3+
430	NVO Novo Nordisk A/S	0.0%	$49.71M	1.03M	+139.9%	▲ Add	3+
431	XLG Invesco S&P 500 Top 50 ETF	0.0%	$49.66M	837.47K	+10.4%	▲ Add	3+
432	ARTY iShares Future AI & Tech ETF	0.0%	$49.27M	681.60K	+41.7%	▲ Add	3+
433	AVDE Avantis International…	0.0%	$49.13M	554.43K	+24.6%	▲ Add	3+
434	XLE State Street Energy Select…	0.0%	$49.08M	911.55K	-1.8%	▼ Trim	3+
435	CDNS Cadence Design Systems, Inc.	0.0%	$48.96M	129.77K	+65.7%	▲ Add	3+
436	IWV iShares Russell 3000 ETF	0.0%	$48.88M	117.15K	+2.3%	▲ Add	3+
437	FBND Fidelity Total Bond ETF	0.0%	$48.53M	1.06M	+36.0%	▲ Add	3+
438	FORM FormFactor, Inc.	0.0%	$48.51M	371.07K	-13.6%	▼ Trim	3+
439	GBCI Glacier Bancorp, Inc.	0.0%	$48.46M	931.29K	+52.7%	▲ Add	3+
440	ASX ASE Technology Holding Co.…	0.0%	$48.30M	1.20M	-34.6%	▼ Trim	3+
441	XSMO Invesco S&P SmallCap…	0.0%	$47.84M	525.10K	+35.0%	▲ Add	3+
442	JMEE JPMorgan Small & Mid Cap…	0.0%	$47.81M	618.31K	+34.6%	▲ Add	3+
443	ARW Arrow Electronics, Inc.	0.0%	$47.44M	220.49K	+6.7%	▲ Add	3+
444	MNST Monster Beverage Corporation	0.0%	$47.38M	491.55K	+20.6%	▲ Add	3+
445	TGT Target Corporation	0.0%	$47.11M	335.56K	+2.2%	▲ Add	3+
446	SNDK Sandisk Corporation	0.0%	$47.01M	22.48K	+82.1%	▲ Add	3+
447	KMB Kimberly-Clark Corporation	0.0%	$46.85M	428.40K	-8.0%	▼ Trim	3+
448	CASY Casey's General Stores, Inc.	0.0%	$46.77M	60.06K	-3.6%	▼ Trim	3+
449	R Ryder System, Inc.	0.0%	$46.43M	177.95K	+8.8%	▲ Add	3+
450	SHW The Sherwin-Williams Company	0.0%	$46.15M	134.12K	+19.5%	▲ Add	3+
451	UNF UniFirst Corporation	0.0%	$45.97M	172.76K	+20.7%	▲ Add	3+
452	PPA Invesco Aerospace & Defense…	0.0%	$45.49M	265.17K	+16.1%	▲ Add	3+
453	RGA Reinsurance Group of…	0.0%	$45.26M	210.24K	+7.5%	▲ Add	3+
454	MUB iShares National Muni Bond…	0.1%	$45.20M	420.03K	+7.5%	▲ Add	3+
455	TTAN ServiceTitan, Inc.	0.0%	$44.75M	646.68K	+40.9%	▲ Add	3+
456	KDP Keurig Dr Pepper Inc.	0.0%	$44.67M	1.34M	+19.8%	▲ Add	3+
457	COHR Coherent, Inc.	0.0%	$44.45M	116.81K	+126.8%	▲ Add	3+
458	CALF Pacer US Small Cap Cash…	0.0%	$44.29M	874.27K	+5.0%	▲ Add	3+
459	RCL Royal Caribbean Cruises Ltd.	0.0%	$44.29M	139.22K	+25.8%	▲ Add	3+
460	ALSN Allison Transmission…	0.0%	$44.28M	369.52K	+13.4%	▲ Add	3+
461	IJT iShares S&P Small-Cap 600…	0.0%	$44.17M	250.50K	+2.2%	▲ Add	3+
462	RJF Raymond James Financial…	0.0%	$44.13M	294.33K	+13.8%	▲ Add	3+
463	MCHP Microchip Technology…	0.0%	$43.59M	495.77K	+5.2%	▲ Add	3+
464	JPEF J P MORGAN EXCHANGE-TRADED…	0.0%	$43.48M	552.31K	+6.8%	▲ Add	3+
465	CGCB Capital Group Core Bond ETF	0.0%	$43.41M	1.65M	+32.9%	▲ Add	3+
466	DLR Digital Realty Trust, Inc.	0.0%	$42.92M	222.36K	+5.7%	▲ Add	3+
467	RECS Columbia Research Enhanced…	0.0%	$42.78M	1.00M	+14.5%	▲ Add	3+
468	PYLD PIMCO Multisector Bond…	0.0%	$42.69M	1.61M	+40.4%	▲ Add	3+
469	ALLY Ally Financial Inc.	0.0%	$42.60M	903.17K	+12.8%	▲ Add	3+
470	XLV State Street Health Care…	0.0%	$42.45M	264.75K	+13.5%	▲ Add	3+
471	EFA iShares MSCI EAFE ETF	0.3%	$42.38M	407.98K	+4.3%	▲ Add	3+
472	AVTR Avantor, Inc.	0.0%	$42.36M	4.12M	+76.8%	▲ Add	3+
473	IFRA iShares U.S. Infrastructure…	0.0%	$42.32M	666.49K	+64.3%	▲ Add	3+
474	JHMD JOHN HANCOCK MULTIFACTOR DEV	0.0%	$42.18M	955.94K	+16.9%	▲ Add	3+
475	HXL Hexcel Corporation	0.0%	$41.95M	434.60K	+8.1%	▲ Add	3+
476	VONE Vanguard Russell 1000 ETF	0.0%	$41.84M	126.47K	+28.1%	▲ Add	3+
477	ETR Entergy Corporation	0.0%	$41.74M	360.08K	+51.5%	▲ Add	3+
478	VMI Valmont Industries, Inc.	0.0%	$41.47M	72.91K	+11.1%	▲ Add	3+
479	RELX RELX Plc	0.0%	$41.42M	1.32M	+10.4%	▲ Add	3+
480	MFS ACTIVE EXCHANGE TRADED FDS (niet toegewezen)	—	$41.11M	1.45M	—		—
481	PWR Quanta Services, Inc.	0.0%	$40.77M	59.28K	+6.2%	▲ Add	3+
482	FCNCA First Citizens BancShares…	0.0%	$40.71M	19.58K	+6.7%	▲ Add	3+
483	CAH Cardinal Health, Inc.	0.0%	$40.70M	171.07K	-33.0%	▼ Trim	3+
484	IWM iShares Russell 2000 ETF	0.1%	$40.47M	134.71K	+1.7%	▲ Add	3+
485	LHX L3Harris Technologies, Inc.	0.0%	$40.38M	138.65K	+5.2%	▲ Add	3+
486	MFC Manulife Financial…	0.0%	$40.36M	1.00M	+2.3%	▲ Add	3+
487	HLI Houlihan Lokey, Inc.	0.0%	$40.25M	290.49K	-2.3%	▼ Trim	3+
488	CEG Constellation Energy…	0.0%	$40.22M	152.35K	+4.3%	▲ Add	3+
489	CGIC Capital Group International…	0.0%	$40.18M	1.11M	+52.4%	▲ Add	3+
490	EFV iShares MSCI EAFE Value ETF	0.2%	$39.94M	521.81K	+1.4%	▲ Add	3+
491	LMBS First Trust Low Duration…	0.0%	$39.84M	799.68K	+24.3%	▲ Add	3+
492	V Visa Inc.	0.3%	$39.62M	115.49K	+17.2%	▲ Add	3+
493	EME EMCOR Group, Inc.	0.0%	$39.59M	49.61K	+8.1%	▲ Add	3+
494	EQR Equity Residential	0.0%	$39.52M	577.88K	+16.8%	▲ Add	3+
495	JPM JPMorgan Chase & Co.	0.3%	$39.37M	120.26K	+10.9%	▲ Add	3+
496	CCK Crown Holdings, Inc.	0.0%	$39.32M	355.42K	+29.1%	▲ Add	3+
497	TRFK PACER FDS TR	0.0%	$39.26M	387.60K	+98.3%	▲ Add	3+
498	HII Huntington Ingalls…	0.0%	$39.07M	138.56K	-1.6%	▼ Trim	3+
499	NOC Northrop Grumman Corporation	0.0%	$38.85M	77.70K	+40.1%	▲ Add	3+
500	ABG Asbury Automotive Group…	0.0%	$38.82M	189.23K	+26.1%	▲ Add	3+

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
SPCX Space Exploration…	470.42K	—	Nieuw	$72.08M	0.0%
DFGP	482.69K	—	Nieuw	$26.35M	0.0%
FDXF FedEx Freight Holding…	39.23K	—	Nieuw	$6.26M	0.0%
TRI Thomson Reuters…	28.24K	—	Nieuw	$2.37M	0.0%
ARXS Arxis, Inc. Class A…	41.81K	—	Nieuw	$1.85M	0.0%
VCRB Vanguard Core Bond ETF	21.23K	—	Nieuw	$1.64M	0.0%
PTLC Pacer Trendpilot US…	27.83K	—	Nieuw	$1.59M	0.0%
IDMO Invesco S&P…	26.25K	—	Nieuw	$1.56M	0.0%
PWRD TCW Transform Systems…	11.40K	—	Nieuw	$1.32M	0.0%
CBRS Cerebras Systems Inc.	6.71K	—	Nieuw	$1.22M	0.0%
NHYM	44.99K	—	Nieuw	$1.13M	0.0%
MAIR Madison Air Solutions…	19.74K	—	Nieuw	$741,914	0.0%
SAMT	14.16K	—	Nieuw	$645,221	0.0%
FRVO Fervo Energy Company	16.99K	—	Nieuw	$551,900	0.0%
OAKM	18.62K	—	Nieuw	$528,780	0.0%
GBIL Goldman Sachs Access…	4.19K	—	Nieuw	$419,291	0.0%
LIFE	21.12K	—	Nieuw	$413,471	0.0%
NUMI	16.03K	—	Nieuw	$403,981	0.0%
TH Target Hospitality Corp.	19.78K	—	Nieuw	$400,920	0.0%
TBIL F/m US Treasury 3 Month…	7.00K	—	Nieuw	$350,000	0.0%
BILS State Street SPDR…	2.50K	—	Nieuw	$248,723	0.0%
FBIZ	3.70K	—	Nieuw	$233,855	0.0%
SPYI	4.42K	—	Nieuw	$229,692	0.0%
SBND	11.29K	—	Nieuw	$212,327	0.0%
UTES Virtus Reaves Utilities…	2.30K	—	Nieuw	$193,783	0.0%
VGNT Versigent PLC	4.50K	—	Nieuw	$186,134	0.0%
XE X-Energy, Inc. Class A…	7.69K	—	Nieuw	$145,225	0.0%
XLSR	2.24K	—	Nieuw	$141,098	0.0%
FSEC FIDELITY INVESTMENT…	3.04K	—	Nieuw	$134,155	0.0%
JHCB	5.80K	—	Nieuw	$123,410	0.0%
ELMT	6.00K	—	Nieuw	$113,760	0.0%
LFTO	4.12K	—	Nieuw	$112,826	0.0%
CHI	8.40K	—	Nieuw	$109,032	0.0%
DFAU Dimensional - US Core…	1.98K	—	Nieuw	$100,516	0.0%
UTEN	2.30K	—	Nieuw	$100,220	0.0%
JPHY JPMorgan Active High…	1.86K	—	Nieuw	$93,839	0.0%
FXC	1.30K	—	Nieuw	$89,609	0.0%
MPTI	854	—	Nieuw	$79,875	0.0%
XBIL	1.53K	—	Nieuw	$76,872	0.0%
HEGD	2.76K	—	Nieuw	$72,666	0.0%
CFO	845	—	Nieuw	$67,487	0.0%
SCHI	2.96K	—	Nieuw	$67,267	0.0%
INFL	1.35K	—	Nieuw	$66,246	0.0%
ECO	1.32K	—	Nieuw	$65,891	0.0%
VMET	5.36K	—	Nieuw	$65,343	0.0%
NRK	6.00K	—	Nieuw	$63,720	0.0%
FTGC First Trust Global…	2.26K	—	Nieuw	$61,024	0.0%
VELO	3.65K	—	Nieuw	$60,786	0.0%
QNT Quantinuum Inc. Class A…	778	—	Nieuw	$58,793	0.0%
BKGI	1.24K	—	Nieuw	$56,561	0.0%
ALOY	3.84K	—	Nieuw	$56,415	0.0%
CMDY	985	—	Nieuw	$54,234	0.0%
QQQI	980	—	Nieuw	$53,596	0.0%
SA Seabridge Gold Inc.	1.89K	—	Nieuw	$49,424	0.0%
FXF	450	—	Nieuw	$49,005	0.0%
SPTX	2.26K	—	Nieuw	$48,278	0.0%
HERD	912	—	Nieuw	$43,195	0.0%
UTWO	862	—	Nieuw	$41,501	0.0%
TPYP	963	—	Nieuw	$40,566	0.0%
OBIL	807	—	Nieuw	$40,459	0.0%
USIO	17.61K	—	Nieuw	$38,914	0.0%
AYA	1.96K	—	Nieuw	$38,907	0.0%
SWMR	944	—	Nieuw	$38,713	0.0%
TAYD	587	—	Nieuw	$36,547	0.0%
SPXX	1.93K	—	Nieuw	$34,507	0.0%
KEEL Keel Infrastructure…	5.50K	—	Nieuw	$33,147	0.0%
ESP	483	—	Nieuw	$32,419	0.0%
CRTC	831	—	Nieuw	$31,577	0.0%
CTA	1.19K	—	Nieuw	$30,948	0.0%
EMBD	1.28K	—	Nieuw	$30,642	0.0%
AADX	1.49K	—	Nieuw	$30,610	0.0%
NCMI	8.03K	—	Nieuw	$30,128	0.0%
FTXL First Trust Nasdaq…	109	—	Nieuw	$28,936	0.0%
VIA	1.65K	—	Nieuw	$28,842	0.0%
STOT	599	—	Nieuw	$28,174	0.0%
ALTO	5.31K	—	Nieuw	$27,580	0.0%
AVEX	1.56K	—	Nieuw	$26,798	0.0%
ATEX Anterix Inc.	296	—	Nieuw	$26,542	0.0%
AAAU	659	—	Nieuw	$26,446	0.0%
HTLD Heartland Express, Inc.	1.66K	—	Nieuw	$25,731	0.0%
EROC	1.87K	—	Nieuw	$25,704	0.0%
PLOW Douglas Dynamics, Inc.	467	—	Nieuw	$25,167	0.0%
VPG Vishay Precision Group…	192	—	Nieuw	$24,541	0.0%
SECT Main Sector Rotation ETF	337	—	Nieuw	$23,674	0.0%
EOS	1.10K	—	Nieuw	$23,540	0.0%
PHYS Sprott Physical Gold…	762	—	Nieuw	$23,363	0.0%
BXDC	1.06K	—	Nieuw	$23,313	0.0%
AIAI	1.60K	—	Nieuw	$23,030	0.0%
SHIP	1.63K	—	Nieuw	$23,024	0.0%
RFIL	1.07K	—	Nieuw	$23,016	0.0%
SBR	300	—	Nieuw	$21,960	0.0%
GHRS	775	—	Nieuw	$21,871	0.0%
SHAZ SharonAI Holdings, Inc.…	265	—	Nieuw	$21,743	0.0%
CMPS COMPASS Pathways plc	1.45K	—	Nieuw	$21,489	0.0%
QDPL	480	—	Nieuw	$21,461	0.0%
FISI	550	—	Nieuw	$21,412	0.0%
GTOP	441	—	Nieuw	$20,885	0.0%
ROCQ	364	—	Nieuw	$20,345	0.0%
PHEQ	590	—	Nieuw	$20,255	0.0%
FIXT	529	—	Nieuw	$20,049	0.0%
RGT	1.41K	—	Nieuw	$20,022	0.0%
FLJP Franklin FTSE Japan ETF	498	—	Nieuw	$19,778	0.0%
MLYS Mineralys Therapeutics…	738	—	Nieuw	$19,690	0.0%
UFO	426	—	Nieuw	$19,677	0.0%
AIP Arteris, Inc.	437	—	Nieuw	$18,918	0.0%
EXYN	3.70K	—	Nieuw	$17,982	0.0%
FPEI First Trust…	930	—	Nieuw	$17,893	0.0%
CSPF	682	—	Nieuw	$17,855	0.0%
SOXQ	171	—	Nieuw	$17,731	0.0%
EMHC	661	—	Nieuw	$16,803	0.0%
MDA MDA Space Ltd	464	—	Nieuw	$16,537	0.0%
LCTU	206	—	Nieuw	$16,212	0.0%
MTBA	329	—	Nieuw	$16,180	0.0%
ODC	159	—	Nieuw	$16,126	0.0%
SCD	1.00K	—	Nieuw	$15,500	0.0%
JCE	978	—	Nieuw	$15,413	0.0%
CHRN	689	—	Nieuw	$15,316	0.0%
XNDU	1.37K	—	Nieuw	$15,272	0.0%
EPC Edgewell Personal Care…	550	—	Nieuw	$15,242	0.0%
CCB Coastal Financial…	195	—	Nieuw	$15,064	0.0%

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

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

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
HOLX Hologic, Inc.	—	346.74K	Uitstap	$26.24M	0.0%
CTRA Coterra Energy Inc.	—	257.60K	Uitstap	$9.35M	0.0%
TERN Terns Pharmaceuticals…	—	12.57K	Uitstap	$665,046	0.0%
TPH Tri Pointe Homes, Inc.	—	10.25K	Uitstap	$478,479	0.0%
MASI Masimo Corporation	—	2.54K	Uitstap	$450,745	0.0%
SEE Sealed Air Corporation	—	8.25K	Uitstap	$346,669	0.0%
ACLX Arcellx, Inc.	—	1.94K	Uitstap	$221,922	0.0%
TECL	—	2.51K	Uitstap	$204,608	0.0%
QUS	—	1.06K	Uitstap	$178,430	0.0%
AL Air Lease Corporation	—	2.67K	Uitstap	$172,808	0.0%
TQQQ ProShares UltraPro QQQ	—	4.00K	Uitstap	$155,042	0.0%
THR Thermon Group Holdings…	—	2.52K	Uitstap	$128,974	0.0%
UTG	—	3.10K	Uitstap	$121,729	0.0%
AKRE Akre Focus ETF	—	2.10K	Uitstap	$107,896	0.0%
HELO JPMorgan Hedged Equity…	—	1.48K	Uitstap	$93,690	0.0%
QSPT	—	2.50K	Uitstap	$75,100	0.0%
FSEP	—	1.50K	Uitstap	$74,070	0.0%
BUFB	—	2.00K	Uitstap	$70,640	0.0%
FOCT	—	1.50K	Uitstap	$70,316	0.0%
EFIV	—	1.05K	Uitstap	$66,298	0.0%
DDM	—	1.31K	Uitstap	$64,733	0.0%
DOCT	—	1.50K	Uitstap	$64,395	0.0%
OTF	—	4.68K	Uitstap	$57,485	0.0%
PSLV Sprott Physical Silver…	—	2.37K	Uitstap	$53,543	0.0%
HTD	—	2.15K	Uitstap	$53,132	0.0%
APLS Apellis…	—	2.98K	Uitstap	$50,638	0.0%
ARIS Aris Mining Corporation	—	2.56K	Uitstap	$43,861	0.0%
IBTG iShares iBonds Dec 2026…	—	1.75K	Uitstap	$40,107	0.0%
BJUL	—	781	Uitstap	$38,079	0.0%
TOPT	—	1.36K	Uitstap	$37,685	0.0%
MKTW	—	1.84K	Uitstap	$35,123	0.0%
BIZD	—	2.73K	Uitstap	$33,847	0.0%
CWI State Street SPDR MSCI…	—	946	Uitstap	$33,517	0.0%
EVV	—	3.54K	Uitstap	$31,922	0.0%
FDEC	—	606	Uitstap	$29,658	0.0%
PSP	—	526	Uitstap	$28,714	0.0%
UGL	—	450	Uitstap	$25,718	0.0%
DJIA	—	1.22K	Uitstap	$25,090	0.0%
ESN	—	1.42K	Uitstap	$24,487	0.0%
PTY	—	2.00K	Uitstap	$23,380	0.0%
BST	—	644	Uitstap	$22,643	0.0%
ETV	—	1.63K	Uitstap	$21,686	0.0%
CSGS CSG Systems…	—	270	Uitstap	$21,684	0.0%
DNOV	—	404	Uitstap	$19,103	0.0%
TMFC	—	287	Uitstap	$18,368	0.0%
FWD Alliance Bernstein - AB…	—	152	Uitstap	$16,085	0.0%
BME	—	400	Uitstap	$15,068	0.0%
VRDN Viridian Therapeutics…	—	511	Uitstap	$13,996	0.0%
BLFY	—	1.09K	Uitstap	$13,970	0.0%
DFLV Dimensional - US Large…	—	393	Uitstap	$13,853	0.0%
BBN	—	870	Uitstap	$13,624	0.0%
ACIO	—	325	Uitstap	$13,449	0.0%
DNP	—	1.30K	Uitstap	$13,314	0.0%
DRSK	—	473	Uitstap	$12,913	0.0%
EGAN	—	1.61K	Uitstap	$12,390	0.0%
CCAP	—	1.00K	Uitstap	$12,310	0.0%
STKL	—	1.90K	Uitstap	$12,300	0.0%
UNG	—	1.00K	Uitstap	$12,280	0.0%
CWAN Clearwater Analytics…	—	507	Uitstap	$11,909	0.0%
ACP	—	2.34K	Uitstap	$11,747	0.0%
GEF-B	—	125	Uitstap	$10,608	0.0%
COMT	—	302	Uitstap	$10,232	0.0%
NBB	—	633	Uitstap	$9,613	0.0%
FDLO Fidelity Low Volatility…	—	149	Uitstap	$9,459	0.0%
EMD	—	961	Uitstap	$9,283	0.0%
EHAB	—	679	Uitstap	$9,275	0.0%
FPXI	—	149	Uitstap	$8,906	0.0%
TAN	—	161	Uitstap	$8,778	0.0%
PKST	—	416	Uitstap	$8,678	0.0%
DBND	—	187	Uitstap	$8,504	0.0%
BUFF	—	164	Uitstap	$7,997	0.0%
CNTA Centessa…	—	277	Uitstap	$7,950	0.0%
EWZ iShares MSCI Brazil ETF	—	210	Uitstap	$7,692	0.0%
FOLD Amicus Therapeutics…	—	528	Uitstap	$7,608	0.0%
DBA	—	275	Uitstap	$7,472	0.0%
FBTC Fidelity Wise Origin…	—	130	Uitstap	$7,471	0.0%
FFLC	—	147	Uitstap	$7,330	0.0%
SYFI	—	196	Uitstap	$6,887	0.0%
PBT	—	303	Uitstap	$6,733	0.0%
GARP	—	107	Uitstap	$6,677	0.0%
LPL	—	1.54K	Uitstap	$5,987	0.0%
PKOH Park-Ohio Holdings Corp.	—	250	Uitstap	$5,955	0.0%
LSGR	—	154	Uitstap	$5,827	0.0%
BCX	—	455	Uitstap	$5,415	0.0%
AVK	—	480	Uitstap	$5,270	0.0%
IVA	—	881	Uitstap	$5,039	0.0%
OPRX	—	760	Uitstap	$5,016	0.0%
PFL	—	635	Uitstap	$4,896	0.0%
SMIG Bahl & Gaynor Small/Mid…	—	165	Uitstap	$4,770	0.0%
AOD	—	531	Uitstap	$4,678	0.0%
ARKW	—	40	Uitstap	$4,630	0.0%
LMRI	—	583	Uitstap	$4,542	0.0%
BSTZ	—	200	Uitstap	$4,430	0.0%
FF	—	1.10K	Uitstap	$4,350	0.0%
WTMF	—	106	Uitstap	$4,149	0.0%
ODD Oddity Tech Ltd.	—	300	Uitstap	$3,966	0.0%
CQQQ Invesco China…	—	88	Uitstap	$3,965	0.0%
ONCY	—	4.28K	Uitstap	$3,594	0.0%
KYN	—	250	Uitstap	$3,585	0.0%
CVV	—	688	Uitstap	$3,426	0.0%
MRSK	—	98	Uitstap	$3,401	0.0%
VTEX	—	850	Uitstap	$3,256	0.0%
LNKB	—	397	Uitstap	$3,251	0.0%
OSCV	—	82	Uitstap	$3,192	0.0%
ECC	—	860	Uitstap	$3,173	0.0%
BALI	—	103	Uitstap	$3,100	0.0%
BNDW	—	45	Uitstap	$3,053	0.0%
METV	—	200	Uitstap	$3,046	0.0%
SEMR	—	250	Uitstap	$2,983	0.0%
DHIL	—	17	Uitstap	$2,927	0.0%
VNDA Vanda Pharmaceuticals…	—	420	Uitstap	$2,902	0.0%
GMUB	—	57	Uitstap	$2,893	0.0%
SOXL Direxion Daily…	—	60	Uitstap	$2,797	0.0%
JFR	—	377	Uitstap	$2,703	0.0%
CRWS	—	1.00K	Uitstap	$2,640	0.0%
KRO	—	409	Uitstap	$2,628	0.0%
MCW	—	362	Uitstap	$2,523	0.0%
SLNO Soleno Therapeutics…	—	82	Uitstap	$2,464	0.0%
ARDC	—	194	Uitstap	$2,314	0.0%
PFFA	—	104	Uitstap	$2,117	0.0%

Leeftijd van de positie

4120–1 kwartalen

42492–4 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Cetera Investment Advisers	3352	60.8%	0.6165	Vergelijken ⇄
Envestnet Asset Management Inc	3332	60.2%	0.5962	Vergelijken ⇄
Raymond James Financial Inc	3729	66.7%	0.5313	Vergelijken ⇄
Cerity Partners LLC	2822	56.2%	0.5272	Vergelijken ⇄
Bank Of America Corp /De/	4176	73.3%	0.5264	Vergelijken ⇄
LPL Financial LLC	3916	67.0%	0.5191	Vergelijken ⇄
Us Bancorp \De\	3484	67.8%	0.496	Vergelijken ⇄
Wells Fargo & Company/Mn	4449	73.4%	0.489	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

$249.84B · 5,993 posities · Originele SEC-indiening bekijken ↗

May 15 2026 13F-HR · periode Q1 2026

$208.07B · 5,771 posities · Originele SEC-indiening bekijken ↗

Feb 17 2026 13F-HR · periode Q4 2025

$164.02B · 5,434 posities · Originele SEC-indiening bekijken ↗

Nov 04 2025 13F-HR · periode Q3 2025

$146.81B · 5,225 posities · Originele SEC-indiening bekijken ↗

Aug 13 2025 13F-HR · periode Q2 2025

$131.91B · 4,963 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: Q2 2026 · laatste indiening Aug 14, 2026 · Berekeningsmethodologie

☆ Jones Financial Companies Lllp

Jones Financial Companies Lllp