Managersrecord

Rockefeller Capital Management L.P.

New York, NY · CIK 1739439 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$65.22BGerapporteerde 13F-waarde

11,392Posities

22.0%Top-10-gewicht

130.40Effectieve posities

3.4%Geschat. omzet

+230Nieuw

−175Uitstappen

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 43.3% (-0.3pp)

Technologie 21.9% (+2.7pp)

Industrie 7.2% (+0.1pp)

Communicatiediensten 6.1% (-0.1pp)

Gezondheidszorg 5.8% (-0.5pp)

Cyclische consumentengoederen 5.5% (-0.4pp)

Energie 3.3% (-1.0pp)

Defensieve consumentengoederen 2.6% (-0.4pp)

Nutsbedrijven 1.5% (-0.2pp)

Vastgoed 1.4% (-0.1pp)

Basismaterialen 1.3% (+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	SPY State Street SPDR S&P 500…	3.2%	$2.11B	2.83M	-4.0%	▼ Trim	3+
2	AAPL Apple Inc.	3.1%	$2.05B	7.08M	+5.9%	▲ Add	3+
3	NVDA NVIDIA Corporation	2.8%	$1.85B	9.26M	+2.6%	▲ Add	3+
4	GOOGL Alphabet Inc.	2.3%	$1.52B	4.25M	-1.0%	▼ Trim	3+
5	MSFT Microsoft Corporation	2.2%	$1.47B	3.93M	-2.5%	▼ Trim	3+
6	AMZN Amazon.com, Inc.	2.2%	$1.45B	6.09M	+3.2%	▲ Add	3+
7	AVGO Broadcom Inc.	1.7%	$1.14B	3.02M	+0.7%	▲ Add	3+
8	VOO Vanguard S&P 500 ETF	1.5%	$997.41M	1.45M	+4.0%	▲ Add	3+
9	IVV iShares Core S&P 500 ETF	1.4%	$901.21M	1.20M	+4.8%	▲ Add	3+
10	QQQ Invesco QQQ Trust, Series 1	1.3%	$847.28M	1.15M	+1.8%	▲ Add	3+
11	JPM JPMorgan Chase & Co.	1.2%	$805.14M	2.46M	+2.1%	▲ Add	3+
12	GOOG Alphabet Inc.	1.2%	$774.67M	2.19M	+2.3%	▲ Add	3+
13	LLY Eli Lilly and Company	1.0%	$670.89M	559.34K	+11.0%	▲ Add	3+
14	RGEF TIDAL TRUST III	1.0%	$666.24M	19.04M	-1.6%	▼ Trim	3+
15	RSMC TIDAL TRUST III	0.9%	$617.61M	21.36M	-1.0%	▼ Trim	3+
16	META Meta Platforms, Inc.	0.9%	$601.42M	1.07M	+1.2%	▲ Add	3+
17	IWF iShares Russell 1000 Growth…	0.9%	$572.80M	4.61M	+1.4% ✂	▲ Add	3+
18	GEV GE Vernova Inc.	0.8%	$494.17M	420.59K	+9.8%	▲ Add	3+
19	V Visa Inc.	0.7%	$478.25M	1.39M	+2.8%	▲ Add	3+
20	AMD Advanced Micro Devices, Inc.	0.7%	$467.44M	804.66K	-8.4%	▼ Trim	3+
21	TSM Taiwan Semiconductor…	0.7%	$458.93M	960.27K	+1.5%	▲ Add	3+
22	VTI Vanguard Morningstar Total…	0.7%	$425.67M	1.15M	+4.3%	▲ Add	3+
23	MU Micron Technology, Inc.	0.6%	$416.51M	360.84K	+13.4%	▲ Add	3+
24	COST Costco Wholesale Corporation	0.6%	$404.73M	432.65K	+1.9%	▲ Add	3+
25	CRWD CrowdStrike Holdings, Inc.	0.6%	$394.98M	517.58K	-8.6%	▼ Trim	3+
26	IWD iShares Russell 1000 Value…	0.6%	$372.03M	1.53M	-0.3%	▼ Trim	3+
27	XLK State Street Technology…	0.6%	$364.14M	1.91M	-3.8%	▼ Trim	3+
28	HD The Home Depot, Inc.	0.6%	$364.06M	1.03M	+4.8%	▲ Add	3+
29	RSP Invesco S&P 500 Equal…	0.5%	$352.31M	1.66M	+3.5%	▲ Add	3+
30	GLD SPDR Gold Shares	0.5%	$350.75M	952.13K	+2.7%	▲ Add	3+
31	VEA Vanguard FTSE Developed…	0.5%	$347.10M	4.87M	+2.3%	▲ Add	3+
32	PANW Palo Alto Networks, Inc.	0.5%	$335.25M	983.08K	-2.8%	▼ Trim	3+
33	EFA iShares MSCI EAFE ETF	0.5%	$334.39M	3.22M	+4.2%	▲ Add	3+
34	VTV Vanguard Morningstar Value…	0.5%	$323.22M	1.48M	+2.0%	▲ Add	3+
35	CAT Caterpillar Inc.	0.5%	$318.02M	298.64K	+1.5%	▲ Add	3+
36	AMAT Applied Materials, Inc.	0.5%	$317.73M	439.46K	+0.7%	▲ Add	3+
37	VUG Vanguard Morningstar Growth…	0.5%	$316.66M	3.68M	-0.3% ✂	▼ Trim	3+
38	IEFA iShares Core MSCI EAFE ETF	0.5%	$303.36M	3.14M	+9.2%	▲ Add	3+
39	BRK-B Berkshire Hathaway Inc.	0.5%	$302.27M	604.07K	+5.3%	▲ Add	3+
40	JNJ Johnson & Johnson	0.4%	$288.93M	1.14M	+7.8%	▲ Add	3+
41	IJH iShares Core S&P Mid-Cap ETF	0.4%	$285.35M	3.70M	+18.8%	▲ Add	3+
42	WT WisdomTree, Inc.	0.4%	$284.26M	4.39M	+1.2%	▲ Add	3+
43	VGT Vanguard Information…	0.4%	$284.02M	2.38M	-0.9% ✂	▼ Trim	3+
44	IJR iShares Core S&P Small-Cap…	0.4%	$280.79M	1.89M	+7.2%	▲ Add	3+
45	XONA.DE Exxon Mobil Corporation	0.4%	$279.83M	2.05M	+0.2%	▲ Add	3+
46	RMOP TIDAL TRUST III	0.4%	$279.65M	10.95M	+18.5%	▲ Add	3+
47	SOXX iShares Semiconductor ETF	0.4%	$277.90M	433.70K	+6.5%	▲ Add	3+
48	CSCO Cisco Systems, Inc.	0.4%	$269.88M	2.30M	-0.3%	▼ Trim	3+
49	VO Vanguard Morningstar…	0.4%	$269.00M	3.34M	+4.5% ✂	▲ Add	3+
50	UBER Uber Technologies, Inc.	0.4%	$267.20M	3.70M	+3.5%	▲ Add	3+
51	CVX Chevron Corporation	0.4%	$260.58M	1.57M	+1.0%	▲ Add	3+
52	KO The Coca-Cola Company	0.4%	$251.66M	3.10M	+5.1%	▲ Add	3+
53	ABBV AbbVie Inc.	0.4%	$246.81M	980.80K	+7.5%	▲ Add	3+
54	ANET Arista Networks, Inc.	0.4%	$243.65M	1.43M	+2.8%	▲ Add	3+
55	MRK Merck & Co., Inc.	0.4%	$237.52M	1.85M	+5.5%	▲ Add	3+
56	IWM iShares Russell 2000 ETF	0.4%	$234.84M	781.61K	+1.4%	▲ Add	3+
57	AMGN Amgen Inc.	0.4%	$230.35M	636.12K	-1.2%	▼ Trim	3+
58	NEE NextEra Energy, Inc.	0.4%	$230.29M	2.62M	+2.5%	▲ Add	3+
59	BLK BlackRock, Inc.	0.3%	$226.55M	235.61K	+4.8%	▲ Add	3+
60	LIN Linde plc	0.3%	$224.44M	432.49K	+4.0%	▲ Add	3+
61	SHEL Shell plc	0.3%	$214.76M	2.77M	-1.7%	▼ Trim	3+
62	MCD McDonald's Corporation	0.3%	$214.48M	793.44K	+4.3%	▲ Add	3+
63	TMO Thermo Fisher Scientific…	0.3%	$213.60M	426.02K	-0.3%	▼ Trim	3+
64	ASML ASML Holding N.V.	0.3%	$212.17M	106.64K	+10.5%	▲ Add	3+
65	TJX The TJX Companies, Inc.	0.3%	$211.72M	1.40M	-0.4%	▼ Trim	3+
66	GS The Goldman Sachs Group…	0.3%	$208.50M	206.15K	+8.9%	▲ Add	3+
67	TSLA Tesla, Inc.	0.3%	$208.46M	495.62K	+5.6%	▲ Add	3+
68	VIG Vanguard Dividend…	0.3%	$198.97M	840.86K	+2.0%	▲ Add	3+
69	WMT Walmart Inc.	0.3%	$197.68M	1.75M	+5.8%	▲ Add	3+
70	IEMG iShares Core MSCI Emerging…	0.3%	$197.50M	2.38M	+27.5%	▲ Add	3+
71	GE GE Aerospace	0.3%	$196.75M	526.44K	-0.9%	▼ Trim	3+
72	PH Parker-Hannifin Corporation	0.3%	$190.55M	194.81K	-3.5%	▼ Trim	3+
73	PG The Procter & Gamble Company	0.3%	$187.84M	1.28M	+7.1%	▲ Add	3+
74	VWO Vanguard FTSE Emerging…	0.3%	$186.29M	3.12M	-0.4%	▼ Trim	3+
75	SMH VanEck Semiconductor ETF	0.3%	$185.93M	283.48K	-6.6%	▼ Trim	3+
76	VEU Vanguard FTSE All-World…	0.3%	$178.03M	2.13M	-0.3%	▼ Trim	3+
77	IBM International Business…	0.3%	$176.92M	629.14K	+1.6%	▲ Add	3+
78	VT Vanguard Total World Stock…	0.3%	$176.74M	1.13M	+12.5%	▲ Add	3+
79	ADI Analog Devices, Inc.	0.3%	$174.85M	440.24K	+1.4%	▲ Add	3+
80	UNP Union Pacific Corporation	0.3%	$168.29M	618.73K	+6.5%	▲ Add	3+
81	EMR Emerson Electric Co.	0.3%	$167.10M	1.17M	-5.1%	▼ Trim	3+
82	PLTR Palantir Technologies Inc.	0.2%	$162.12M	1.39M	+22.9%	▲ Add	3+
83	CDNS Cadence Design Systems, Inc.	0.2%	$155.59M	414.55K	+0.9%	▲ Add	3+
84	LHX L3Harris Technologies, Inc.	0.2%	$154.91M	533.10K	-1.1%	▼ Trim	3+
85	TEL TE Connectivity plc	0.2%	$154.75M	767.55K	+1.4%	▲ Add	3+
86	VB Vanguard Morningstar…	0.2%	$144.99M	478.32K	+4.1%	▲ Add	3+
87	IAU iShares Gold Trust	0.2%	$144.66M	1.92M	-2.7%	▼ Trim	3+
88	BIL State Street SPDR Bloomberg…	0.2%	$143.61M	1.57M	+4.0%	▲ Add	3+
89	BX Blackstone Inc.	0.2%	$132.27M	1.12M	+4.1%	▲ Add	3+
90	VXUS Vanguard Total…	0.2%	$130.92M	1.53M	+1.6%	▲ Add	3+
91	ETN Eaton Corporation plc	0.2%	$130.43M	306.09K	+7.0%	▲ Add	3+
92	VZ Verizon Communications Inc.	0.2%	$127.87M	3.02M	+3.8%	▲ Add	3+
93	PLD Prologis, Inc.	0.2%	$127.47M	940.94K	+6.2%	▲ Add	3+
94	T AT&T Inc.	0.2%	$127.05M	6.14M	+2.6%	▲ Add	3+
95	EQIX Equinix, Inc.	0.2%	$125.56M	120.45K	+1.1%	▲ Add	3+
96	APH Amphenol Corporation	0.2%	$123.92M	702.82K	+8.7%	▲ Add	3+
97	IVW iShares S&P 500 Growth ETF	0.2%	$123.84M	900.49K	+1.7%	▲ Add	3+
98	RTX RTX Corporation	0.2%	$123.76M	652.27K	+1.5%	▲ Add	3+
99	NFLX Netflix, Inc.	0.2%	$121.91M	1.71M	+12.6%	▲ Add	3+
100	LNG Cheniere Energy, Inc.	0.2%	$120.80M	505.43K	+53.8%	▲ Add	3+
101	AER AerCap Holdings N.V.	0.2%	$118.66M	813.94K	-2.9%	▼ Trim	3+
102	SNOW Snowflake Inc.	0.2%	$116.92M	459.41K	+8.6%	▲ Add	3+
103	VBK Vanguard Morningstar…	0.2%	$116.76M	319.27K	+0.5%	▲ Add	3+
104	AXP American Express Company	0.2%	$116.58M	344.66K	-0.8%	▼ Trim	3+
105	DLR Digital Realty Trust, Inc.	0.2%	$116.07M	646.35K	+0.7%	▲ Add	3+
106	KLAC KLA Corporation	0.2%	$115.94M	384.27K	+14.3% ✂	▲ Add	3+
107	FITB Fifth Third Bancorp	0.2%	$115.07M	2.04M	+17.0%	▲ Add	3+
108	GLW Corning Inc	0.2%	$114.93M	449.93K	+2.5%	▲ Add	3+
109	VBR Vanguard Morningstar…	0.2%	$113.82M	468.41K	+0.9%	▲ Add	3+
110	LRCX Lam Research Corporation	0.2%	$113.81M	262.63K	+20.6%	▲ Add	3+
111	TTE TotalEnergies SE	0.2%	$112.02M	1.43M	-2.5%	▼ Trim	3+
112	PEP PepsiCo, Inc.	0.2%	$111.93M	826.69K	+10.6%	▲ Add	3+
113	BA The Boeing Company	0.2%	$110.92M	535.18K	+5.3%	▲ Add	3+
114	URI United Rentals, Inc.	0.2%	$110.64M	97.66K	+2.6%	▲ Add	3+
115	EQT EQT Corporation	0.2%	$108.85M	2.05M	+16.6%	▲ Add	3+
116	MGK Vanguard Morningstar Mega…	0.2%	$107.37M	1.22M	+2.1% ✂	▲ Add	3+
117	C Citigroup Inc.	0.2%	$106.70M	762.37K	-7.7%	▼ Trim	3+
118	TXN Texas Instruments…	0.2%	$106.46M	357.18K	+4.1%	▲ Add	3+
119	VRT Vertiv Holdings Co	0.2%	$106.23M	317.27K	+4.9%	▲ Add	3+
120	IWR iShares Russell Mid-Cap ETF	0.2%	$106.02M	961.06K	+1.2%	▲ Add	3+
121	XLF State Street Financial…	0.2%	$105.54M	1.97M	+2.7%	▲ Add	3+
122	ABT Abbott Laboratories	0.2%	$104.79M	1.15M	-24.7%	▼ Trim	3+
123	IVE iShares S&P 500 Value ETF	0.2%	$102.41M	451.03K	+5.8%	▲ Add	3+
124	UNH UnitedHealth Group…	0.2%	$102.16M	245.80K	-30.4%	▼ Trim	3+
125	VOT Vanguard Morningstar…	0.2%	$100.71M	328.80K	+0.2%	▲ Add	3+
126	XLV State Street Health Care…	0.1%	$98.15M	618.59K	+5.8%	▲ Add	3+
127	VONG Vanguard Russell 1000…	0.1%	$97.69M	764.32K	+6.7%	▲ Add	3+
128	TLT iShares 20+ Year Treasury…	0.1%	$97.68M	1.13M	-9.8%	▼ Trim	3+
129	DELL Dell Technologies Inc.	0.1%	$97.64M	226.30K	+18.2%	▲ Add	3+
130	MA Mastercard Incorporated	0.1%	$96.79M	188.46K	-0.6%	▼ Trim	3+
131	JEPI JPMorgan Equity Premium…	0.1%	$95.75M	1.70M	-1.0%	▼ Trim	3+
132	ORCL Oracle Corporation	0.1%	$95.30M	650.31K	-4.3%	▼ Trim	3+
133	SRE Sempra	0.1%	$95.29M	1.03M	+91.7%	▲ Add	3+
134	CB Chubb Limited	0.1%	$95.21M	279.34K	+3.9%	▲ Add	3+
135	KMI Kinder Morgan, Inc.	0.1%	$94.40M	2.95M	+2.5%	▲ Add	3+
136	ET Energy Transfer LP	0.1%	$94.27M	4.94M	-4.0%	▼ Trim	3+
137	SPOT Spotify Technology S.A.	0.1%	$91.53M	199.34K	+26.0%	▲ Add	3+
138	CEG Constellation Energy…	0.1%	$90.83M	365.69K	+18.4%	▲ Add	3+
139	BAC Bank of America Corporation	0.1%	$90.66M	1.59M	-14.2%	▼ Trim	3+
140	ITOT iShares Core S&P Total U.S.…	0.1%	$89.78M	546.56K	+6.2%	▲ Add	3+
141	MS Morgan Stanley	0.1%	$89.39M	427.63K	+8.2%	▲ Add	3+
142	PWR Quanta Services, Inc.	0.1%	$88.80M	123.32K	+13.5%	▲ Add	3+
143	AZN AstraZeneca PLC	0.1%	$88.58M	467.62K	-1.2%	▼ Trim	3+
144	XLI State Street Industrial…	0.1%	$88.45M	477.54K	-2.2%	▼ Trim	3+
145	NOW ServiceNow, Inc.	0.1%	$88.25M	888.88K	+89.6%	▲ Add	3+
146	BIV Vanguard Intermediate-Term…	0.1%	$88.05M	1.15M	+5.6%	▲ Add	3+
147	DVY iShares Select Dividend ETF	0.1%	$87.88M	562.23K	+2.0%	▲ Add	3+
148	EPD Enterprise Products…	0.1%	$87.32M	2.38M	+10.8%	▲ Add	3+
149	WMB The Williams Companies, Inc.	0.1%	$85.36M	1.15M	+6.0%	▲ Add	3+
150	POWL Powell Industries, Inc.	0.1%	$85.20M	297.52K	-0.8% ✂	▼ Trim	3+
151	RY Royal Bank of Canada	0.1%	$84.91M	410.23K	+1.5%	▲ Add	3+
152	JCI Johnson Controls…	0.1%	$84.01M	575.00K	+2.6%	▲ Add	3+
153	ISRG Intuitive Surgical, Inc.	0.1%	$82.61M	207.73K	+1.6%	▲ Add	3+
154	EEM iShares MSCI Emerging…	0.1%	$82.45M	1.21M	+7.7%	▲ Add	3+
155	QUAL iShares MSCI USA Quality…	0.1%	$81.40M	370.96K	-7.6%	▼ Trim	3+
156	BOXX EA SERIES TRUST	0.1%	$81.38M	695.00K	+15.6%	▲ Add	3+
157	MGV Vanguard Morningstar Mega…	0.1%	$79.47M	486.18K	+0.4%	▲ Add	3+
158	VOE Vanguard Morningstar…	0.1%	$78.59M	397.70K	-0.4%	▼ Trim	3+
159	RDVY First Trust Rising Dividend…	0.1%	$78.43M	967.54K	0.0%	▼ Trim	3+
160	FANG Diamondback Energy, Inc.	0.1%	$78.07M	444.14K	-6.7%	▼ Trim	3+
161	RGA Reinsurance Group of…	0.1%	$77.17M	362.90K	-1.8%	▼ Trim	3+
162	SPDW State Street SPDR Portfolio…	0.1%	$75.99M	1.51M	+3.5%	▲ Add	3+
163	DE Deere & Company	0.1%	$75.81M	119.51K	+14.1%	▲ Add	3+
164	ORLY O'Reilly Automotive, Inc.	0.1%	$75.68M	821.77K	+1.3%	▲ Add	3+
165	EWY iShares MSCI South Korea ETF	0.1%	$75.51M	374.02K	+79.5%	▲ Add	3+
166	NVO Novo Nordisk A/S	0.1%	$75.10M	1.57M	+9.3%	▲ Add	3+
167	MUB iShares National Muni Bond…	0.1%	$74.74M	694.50K	-1.7%	▼ Trim	3+
168	VRTX Vertex Pharmaceuticals…	0.1%	$74.25M	149.48K	-0.1%	▼ Trim	3+
169	IYW iShares U.S. Technology ETF	0.1%	$74.01M	293.42K	+2.2%	▲ Add	3+
170	AZO AutoZone, Inc.	0.1%	$73.41M	22.97K	-0.1%	▼ Trim	3+
171	PAAA PGIM AAA CLO ETF	0.1%	$73.37M	1.43M	+16.9%	▲ Add	3+
172	ROK Rockwell Automation, Inc.	0.1%	$72.41M	146.27K	+6.1%	▲ Add	3+
173	LMT Lockheed Martin Corporation	0.1%	$72.13M	141.58K	+20.2%	▲ Add	3+
174	GLDM SPDR Gold MiniShares Trust	0.1%	$71.71M	902.90K	+22.0%	▲ Add	3+
175	XLE State Street Energy Select…	0.1%	$71.58M	1.35M	-6.2%	▼ Trim	3+
176	NDAQ Nasdaq, Inc.	0.1%	$71.40M	905.86K	+2.9%	▲ Add	3+
177	RSG Republic Services, Inc.	0.1%	$71.31M	334.64K	+2.1%	▲ Add	3+
178	FTNT Fortinet, Inc.	0.1%	$70.83M	461.08K	+1.1%	▲ Add	3+
179	CMI Cummins Inc.	0.1%	$69.32M	97.19K	+7.4%	▲ Add	3+
180	INTC Intel Corp.	0.1%	$69.08M	494.72K	+5.1%	▲ Add	3+
181	CRM Salesforce, Inc.	0.1%	$68.94M	440.04K	-53.4%	▼ Trim	3+
182	VCSH Vanguard Short-Term…	0.1%	$67.44M	853.29K	+6.7%	▲ Add	3+
183	HASI HA Sustainable…	0.1%	$65.92M	1.69M	+3.8%	▲ Add	3+
184	COR Cencora, Inc.	0.1%	$65.69M	232.13K	+8.3%	▲ Add	3+
185	SHV iShares Trust iShares 0-1…	0.1%	$65.02M	589.23K	+6.1%	▲ Add	3+
186	IEF iShares 7-10 Year Treasury…	0.1%	$65.02M	687.51K	-2.4%	▼ Trim	3+
187	MDT Medtronic plc	0.1%	$65.00M	830.92K	-1.6%	▼ Trim	3+
188	O Realty Income Corporation	0.1%	$64.07M	1.03M	+4.9%	▲ Add	3+
189	SLV iShares Silver Trust	0.1%	$63.95M	1.20M	+8.1%	▲ Add	3+
190	MRVL Marvell Technology, Inc.	0.1%	$63.93M	214.60K	+32.3%	▲ Add	3+
191	DIS The Walt Disney Company	0.1%	$63.24M	656.05K	-18.4%	▼ Trim	3+
192	NBIX Neurocrine Biosciences, Inc.	0.1%	$62.96M	373.55K	+32.4%	▲ Add	3+
193	DHR Danaher Corporation	0.1%	$62.87M	330.00K	-7.2%	▼ Trim	3+
194	CGGR Capital Group Growth ETF	0.1%	$62.53M	1.32M	-4.7%	▼ Trim	3+
195	WFC Wells Fargo & Company	0.1%	$62.28M	753.60K	-1.5%	▼ Trim	3+
196	BABA Alibaba Group Holding…	0.1%	$62.06M	640.80K	-3.6%	▼ Trim	3+
197	RACE Ferrari N.V.	0.1%	$61.63M	165.53K	-3.3%	▼ Trim	3+
198	SPHQ Invesco S&P 500 Quality ETF	0.1%	$61.34M	680.84K	+2.7%	▲ Add	3+
199	AVLV Avantis U.S. Large Cap…	0.1%	$60.85M	667.15K	-2.4%	▼ Trim	3+
200	MKSI MKS Inc.	0.1%	$60.22M	135.39K	+10756.9%	▲ Add	3+
201	AOA ISHARES TR	0.1%	$59.71M	611.74K	+9.9%	▲ Add	3+
202	VXF Vanguard Extended Market ETF	0.1%	$59.59M	242.02K	+0.3%	▲ Add	3+
203	KEYS Keysight Technologies, Inc.	0.1%	$59.25M	169.25K	-1.7%	▼ Trim	3+
204	XLY State Street Consumer…	0.1%	$59.17M	504.53K	-4.5%	▼ Trim	3+
205	PNC The PNC Financial Services…	0.1%	$59.16M	240.26K	+4.2%	▲ Add	3+
206	MPC Marathon Petroleum…	0.1%	$59.03M	230.88K	-7.8%	▼ Trim	3+
207	GDX VanEck Gold Miners ETF	0.1%	$58.98M	781.71K	-0.9%	▼ Trim	3+
208	AEP American Electric Power…	0.1%	$58.58M	428.17K	+16.7%	▲ Add	3+
209	JAAA Janus Henderson AAA CLO ETF	0.1%	$58.44M	1.16M	+16.1%	▲ Add	3+
210	EVR Evercore Inc.	0.1%	$58.09M	170.14K	-1.7%	▼ Trim	3+
211	SGOV iShares 0-3 Month Treasury…	0.1%	$57.39M	570.10K	+30.8%	▲ Add	3+
212	SNEX StoneX Group Inc.	0.1%	$56.75M	478.89K	-40.9%	▼ Trim	3+
213	BRK-A Berkshire Hathaway Inc.	0.1%	$56.16M	75	+1.4%	▲ Add	3+
214	GD General Dynamics Corporation	0.1%	$56.03M	158.18K	+31.4%	▲ Add	3+
215	AVUS Avantis U.S. Equity ETF	0.1%	$55.69M	434.78K	+5.8%	▲ Add	3+
216	MTUM iShares MSCI USA Momentum…	0.1%	$55.66M	162.35K	+3.2%	▲ Add	3+
217	ALL The Allstate Corporation	0.1%	$55.35M	231.77K	-1.9%	▼ Trim	3+
218	IWB iShares Russell 1000 ETF	0.1%	$55.04M	134.40K	-2.9%	▼ Trim	3+
219	ARM Arm Holdings plc American…	0.1%	$55.00M	155.11K	+99.6%	▲ Add	3+
220	VONV Vanguard Russell 1000 Value…	0.1%	$54.49M	512.52K	-6.9%	▼ Trim	3+
221	SHOP Shopify Inc.	0.1%	$53.80M	471.20K	-18.0%	▼ Trim	3+
222	AGG iShares Core U.S. Aggregate…	0.1%	$53.67M	542.19K	+15.7%	▲ Add	3+
223	MET MetLife, Inc.	0.1%	$53.44M	631.57K	+2.9%	▲ Add	3+
224	PM Philip Morris International…	0.1%	$53.30M	294.61K	+8.9%	▲ Add	3+
225	APO Apollo Global Management…	0.1%	$53.03M	448.21K	-2.6%	▼ Trim	3+
226	ADP Automatic Data Processing…	0.1%	$53.02M	236.74K	-5.8%	▼ Trim	3+
227	IWO iShares Russell 2000 Growth…	0.1%	$52.70M	133.78K	-1.9%	▼ Trim	3+
228	QCOM QUALCOMM Incorporated	0.1%	$52.47M	283.92K	-11.2%	▼ Trim	3+
229	ITA iShares U.S. Aerospace &…	0.1%	$51.98M	214.40K	-6.8%	▼ Trim	3+
230	COWZ Pacer US Cash Cows 100 ETF	0.1%	$51.41M	826.55K	-5.8%	▼ Trim	3+
231	PGR The Progressive Corporation	0.1%	$51.34M	235.01K	+30.9%	▲ Add	3+
232	LOW Lowe's Companies, Inc.	0.1%	$50.93M	230.96K	+4.1%	▲ Add	3+
233	DIA State Street SPDR Dow Jones…	0.1%	$50.88M	97.40K	+4.2%	▲ Add	3+
234	SCHF Schwab International Equity…	0.1%	$50.86M	1.84M	-0.6%	▼ Trim	3+
235	JMUB JPMorgan Municipal ETF	0.1%	$50.30M	993.03K	+13.1%	▲ Add	3+
236	SDVY First Trust SMID Cap Rising…	0.1%	$50.23M	1.16M	-9.2%	▼ Trim	3+
237	VNQ Vanguard Real Estate ETF	0.1%	$50.07M	519.21K	+2.0%	▲ Add	3+
238	CMCSA Comcast Corporation	0.1%	$49.97M	2.04M	+231.2%	▲ Add	3+
239	KKR KKR & Co. Inc.	0.1%	$49.95M	544.25K	+3.6%	▲ Add	3+
240	ARCC Ares Capital Corporation	0.1%	$49.89M	2.69M	+17.5%	▲ Add	3+
241	CIBR First Trust Nasdaq…	0.1%	$49.87M	555.09K	-1.3%	▼ Trim	3+
242	IRM Iron Mountain Incorporated	0.1%	$49.47M	391.62K	+0.6%	▲ Add	3+
243	JEPQ JPMorgan Nasdaq Equity…	0.1%	$49.10M	798.91K	+4.3%	▲ Add	3+
244	IQLT iShares MSCI Intl Quality…	0.1%	$48.31M	974.94K	-1.9%	▼ Trim	3+
245	WDC Western Digital Corporation	0.1%	$48.05M	75.23K	+46.8%	▲ Add	3+
246	ADBE Adobe Inc.	0.1%	$48.05M	234.36K	+92.3%	▲ Add	3+
247	PFE Pfizer Inc.	0.1%	$48.00M	1.99M	+0.4%	▲ Add	3+
248	WM Waste Management, Inc.	0.1%	$47.46M	212.95K	-0.4%	▼ Trim	3+
249	CARR Carrier Global Corporation	0.1%	$47.12M	642.34K	-0.6%	▼ Trim	3+
250	RDNT RadNet, Inc.	0.1%	$46.75M	757.99K	+7.8%	▲ Add	3+
251	XYZ Block, Inc.	0.1%	$46.37M	610.19K	+0.5%	▲ Add	3+
252	AMP Ameriprise Financial, Inc.	0.1%	$45.89M	100.02K	-2.5%	▼ Trim	3+
253	VV Vanguard Morningstar…	0.1%	$45.79M	133.14K	+1.5%	▲ Add	3+
254	MDLZ Mondelez International, Inc.	0.1%	$45.72M	790.38K	+4.1%	▲ Add	3+
255	IUS INVESCO EXCH TRD SLF IDX FD	0.1%	$45.63M	695.79K	+3.0%	▲ Add	3+
256	CGDV Capital Group Dividend…	0.1%	$45.26M	918.36K	-3.3%	▼ Trim	3+
257	ETR Entergy Corporation	0.1%	$45.06M	392.33K	+4.4%	▲ Add	3+
258	HON Honeywell International Inc.	0.1%	$44.84M	200.28K	+4.6% ✂	▲ Add	3+
259	JPIE JPMorgan Income ETF	0.1%	$44.53M	966.94K	+9.2%	▲ Add	3+
260	CMS CMS Energy Corporation	0.1%	$44.50M	581.65K	-0.6%	▼ Trim	3+
261	EMLP First Trust North American…	0.1%	$44.46M	1.02M	+13.9%	▲ Add	3+
262	BMY Bristol-Myers Squibb Company	0.1%	$44.17M	766.52K	+9.4%	▲ Add	3+
263	XLC State Street Communication…	0.1%	$44.16M	412.17K	-4.4%	▼ Trim	3+
264	IWN iShares Russell 2000 Value…	0.1%	$43.69M	197.50K	-1.0%	▼ Trim	3+
265	PYPL PayPal Holdings, Inc.	0.1%	$43.66M	1.01M	+40.7%	▲ Add	3+
266	MGC Vanguard Morningstar Mega…	0.1%	$43.48M	158.90K	+3.2%	▲ Add	3+
267	XBI State Street SPDR S&P…	0.1%	$43.40M	274.27K	+16.3%	▲ Add	3+
268	HONA Honeywell Aerospace Inc	0.1%	$43.06M	194.77K	Nieuw	New	1
269	DSI iShares ESG MSCI KLD 400 ETF	0.1%	$43.05M	302.32K	+0.6%	▲ Add	3+
270	PFF iShares Preferred and…	0.1%	$42.72M	1.40M	-3.5%	▼ Trim	3+
271	PVAL Putnam Focused Large Cap…	0.1%	$42.54M	834.98K	+29.9%	▲ Add	3+
272	AIRR First Trust RBA American…	0.1%	$42.49M	318.87K	+8.0%	▲ Add	3+
273	KT KT Corporation	0.1%	$42.41M	2.45M	-1.7%	▼ Trim	3+
274	ICE Intercontinental Exchange…	0.1%	$42.38M	344.28K	+4.4%	▲ Add	3+
275	COP ConocoPhillips	0.1%	$42.35M	407.41K	-12.9%	▼ Trim	3+
276	EWJ iShares MSCI Japan ETF	0.1%	$41.72M	447.34K	+9.2%	▲ Add	3+
277	SPGI S&P Global Inc.	0.1%	$41.70M	102.39K	+7.0%	▲ Add	3+
278	COIN Coinbase Global, Inc.	0.1%	$41.64M	284.81K	+8.3%	▲ Add	3+
279	BE Bloom Energy Corporation	0.1%	$41.45M	136.93K	-2.0%	▼ Trim	3+
280	STX Seagate Technology Holdings…	0.1%	$40.84M	42.32K	+37.8%	▲ Add	3+
281	VPU Vanguard Utilities ETF	0.1%	$40.65M	207.70K	+0.6%	▲ Add	3+
282	MDY State Street SPDR S&P…	0.1%	$40.63M	57.76K	+2.2%	▲ Add	3+
283	NOBL ProShares - S&P 500…	0.1%	$40.49M	720.96K	+0.6% ✂	▲ Add	3+
284	ESE ESCO Technologies Inc.	0.1%	$40.34M	115.25K	-36.0%	▼ Trim	3+
285	JAZZ Jazz Pharmaceuticals plc	0.1%	$40.34M	167.41K	-32.8%	▼ Trim	3+
286	OKE ONEOK, Inc.	0.1%	$40.29M	463.43K	+15.4%	▲ Add	3+
287	AVDE Avantis International…	0.1%	$40.09M	449.39K	+3.1%	▲ Add	3+
288	SLB Slb N.V.	0.1%	$40.06M	857.45K	-11.8%	▼ Trim	3+
289	NEM Newmont Corporation	0.1%	$40.01M	428.42K	+0.6%	▲ Add	3+
290	SKY Champion Homes, Inc.	0.1%	$39.85M	452.26K	+96.5%	▲ Add	3+
291	KFY Korn Ferry	0.1%	$39.73M	596.74K	+20.9%	▲ Add	3+
292	TDY Teledyne Technologies…	0.1%	$39.65M	59.45K	-5.5%	▼ Trim	3+
293	SBUX Starbucks Corporation	0.1%	$39.57M	387.20K	+4.9%	▲ Add	3+
294	SHY iShares 1-3 Year Treasury…	0.1%	$39.53M	481.44K	+13.8%	▲ Add	3+
295	ECL Ecolab Inc.	0.1%	$39.41M	141.44K	+9.8%	▲ Add	3+
296	SDY State Street SPDR S&P…	0.1%	$39.32M	258.40K	-3.5%	▼ Trim	3+
297	AFL Aflac Incorporated	0.1%	$39.26M	334.88K	+1.1%	▲ Add	3+
298	EFV iShares MSCI EAFE Value ETF	0.1%	$39.20M	512.14K	-3.3%	▼ Trim	3+
299	MO Altria Group, Inc.	0.1%	$39.14M	543.94K	+6.8%	▲ Add	3+
300	BHP BHP Group Limited	0.1%	$38.95M	467.59K	-0.3%	▼ Trim	3+
301	DYNF iShares U.S. Equity Factor…	0.1%	$38.84M	571.06K	+9.8%	▲ Add	3+
302	ACWI iShares MSCI ACWI ETF	0.1%	$38.79M	247.12K	-2.0%	▼ Trim	3+
303	TGT Target Corporation	0.1%	$38.32M	293.40K	+45.6%	▲ Add	3+
304	VMBS Vanguard Mortgage-Backed…	0.1%	$38.22M	816.59K	-2.9%	▼ Trim	3+
305	GLTR abrdn Physical Precious…	0.1%	$37.98M	209.65K	+25.2%	▲ Add	3+
306	VGSH Vanguard Short-Term…	0.1%	$37.77M	648.95K	+6.6%	▲ Add	3+
307	CSMD PROFESIONALLY MANAGED PORTFO	0.1%	$37.72M	1.03M	+15.0%	▲ Add	3+
308	CHKP Check Point Software…	0.1%	$37.66M	286.54K	+516.8%	▲ Add	3+
309	LQD iShares iBoxx $ Investment…	0.1%	$36.97M	338.92K	+0.6%	▲ Add	3+
310	FPE First Trust Preferred…	0.1%	$36.50M	2.04M	+0.2%	▲ Add	3+
311	CME CME Group Inc.	0.1%	$36.48M	165.20K	-1.1%	▼ Trim	3+
312	IUSG iShares Core S&P U.S.…	0.1%	$36.15M	192.18K	+0.9%	▲ Add	3+
313	BMI Badger Meter, Inc.	0.1%	$36.09M	243.20K	-7.1%	▼ Trim	3+
314	GBDC Golub Capital BDC, Inc.	0.1%	$36.06M	2.80M	-0.1%	▼ Trim	3+
315	DUK Duke Energy Corporation	0.1%	$35.87M	283.37K	+4.8%	▲ Add	3+
316	RH Rh	0.1%	$35.78M	231.78K	+20.0%	▲ Add	3+
317	DOCN DigitalOcean Holdings, Inc.	0.1%	$35.49M	225.98K	-28.0%	▼ Trim	3+
318	JPST JPMorgan Ultra-Short Income…	0.1%	$35.17M	695.48K	-7.0%	▼ Trim	3+
319	VCR Vanguard Consumer…	0.1%	$34.89M	87.97K	0.0%	▼ Trim	3+
320	IGSB iShares 1-5 Year Investment…	0.1%	$34.84M	664.74K	+2.7%	▲ Add	3+
321	OWL Blue Owl Capital Inc.	0.1%	$34.74M	3.37M	+9.4%	▲ Add	3+
322	BKLN Invesco Senior Loan ETF	0.1%	$34.30M	1.68M	+10.2%	▲ Add	3+
323	CTAS Cintas Corporation	0.1%	$34.15M	200.78K	-2.9%	▼ Trim	3+
324	MD Pediatrix Medical Group…	0.1%	$33.91M	1.34M	+75.5%	▲ Add	3+
325	TIP iShares TIPS Bond ETF	0.1%	$33.66M	307.61K	+1.9%	▲ Add	3+
326	FCFS FirstCash Holdings, Inc	0.1%	$33.65M	155.56K	-31.0%	▼ Trim	3+
327	NI NiSource Inc	0.1%	$33.61M	706.88K	+2.8%	▲ Add	3+
328	PAVE Global X - U.S.…	0.1%	$33.60M	570.26K	+4.7%	▲ Add	3+
329	IWP iShares Russell Mid-Cap…	0.1%	$33.21M	226.83K	-0.8%	▼ Trim	3+
330	BGIG ETF SER SOLUTIONS	0.1%	$33.12M	922.93K	+6.9%	▲ Add	3+
331	SUB iShares Short-Term National…	0.1%	$33.11M	311.00K	+0.9%	▲ Add	3+
332	CALF Pacer US Small Cap Cash…	0.1%	$33.08M	653.60K	-2.3%	▼ Trim	3+
333	VIS Vanguard Industrials ETF	0.1%	$32.78M	90.95K	-2.6%	▼ Trim	3+
334	PRU Prudential Financial, Inc.	0.1%	$32.73M	303.29K	+7.8%	▲ Add	3+
335	IJK iShares S&P Mid-Cap 400…	0.1%	$32.65M	277.86K	-0.9%	▼ Trim	3+
336	ATR AptarGroup, Inc.	0.1%	$32.60M	260.39K	+3.2%	▲ Add	3+
337	AIQ Global X - Artificial…	0.1%	$32.55M	496.10K	+12.4%	▲ Add	3+
338	TMUS T-Mobile US, Inc.	0.1%	$32.49M	193.73K	+113.8%	▲ Add	3+
339	BDX Becton, Dickinson and…	0.0%	$32.23M	212.98K	-5.0%	▼ Trim	3+
340	AMX América Móvil, S.A.B. de…	0.0%	$32.05M	1.23M	+0.5%	▲ Add	3+
341	VFH Vanguard Financials ETF	0.0%	$31.95M	242.81K	-1.0%	▼ Trim	3+
342	IJJ iShares S&P Mid-Cap 400…	0.0%	$31.89M	215.88K	-3.7%	▼ Trim	3+
343	ACN Accenture plc	0.0%	$31.71M	254.79K	+18.5%	▲ Add	3+
344	IWV iShares Russell 3000 ETF	0.0%	$31.69M	74.33K	-1.4%	▼ Trim	3+
345	PEG Public Service Enterprise…	0.0%	$31.69M	390.42K	+12.9%	▲ Add	3+
346	IONQ IonQ, Inc.	0.0%	$31.60M	593.32K	+7.4%	▲ Add	3+
347	SNX TD Synnex Corp	0.0%	$31.30M	117.06K	-4.8%	▼ Trim	3+
348	AAON AAON, Inc.	0.0%	$31.18M	245.75K	-1.6%	▼ Trim	3+
349	LRN Stride, Inc.	0.0%	$31.16M	361.28K	-8.9%	▼ Trim	3+
350	MLI Mueller Industries, Inc.	0.0%	$31.08M	252.80K	-5.9%	▼ Trim	3+
351	VTWO Vanguard Russell 2000 ETF	0.0%	$30.99M	255.24K	+27.8%	▲ Add	3+
352	MBB iShares MBS ETF	0.0%	$30.86M	326.53K	+1.1%	▲ Add	3+
353	BSX Boston Scientific…	0.0%	$30.78M	721.19K	+1.3%	▲ Add	3+
354	SPG Simon Property Group, Inc.	0.0%	$30.52M	136.47K	+2.7%	▲ Add	3+
355	MODL VICTORY PORTFOLIOS II	0.0%	$30.38M	595.96K	-0.4%	▼ Trim	3+
356	CLSE TRUST FOR PROFESSIONAL MANAG	0.0%	$30.35M	889.01K	+65.0%	▲ Add	3+
357	FCX Freeport-McMoRan Inc.	0.0%	$30.29M	481.63K	+3.3%	▲ Add	3+
358	OGS ONE Gas, Inc.	0.0%	$30.25M	392.53K	+0.4%	▲ Add	3+
359	PRMB Primo Brands Corporation	0.0%	$30.11M	1.23M	+207.8%	▲ Add	3+
360	SYK Stryker Corporation	0.0%	$30.10M	95.60K	+7.7%	▲ Add	3+
361	FV First Trust Dorsey Wright…	0.0%	$30.04M	395.93K	-4.7%	▼ Trim	3+
362	AMLP Alerian MLP ETF	0.0%	$29.92M	577.01K	+2.9%	▲ Add	3+
363	DGRO iShares Core Dividend…	0.0%	$29.88M	394.23K	+18.4%	▲ Add	3+
364	DFAI Dimensional - International…	0.0%	$29.75M	721.19K	+2.5%	▲ Add	3+
365	SCHW The Charles Schwab…	0.0%	$29.46M	319.24K	-8.6%	▼ Trim	3+
366	ROKU Roku, Inc.	0.0%	$29.43M	213.06K	-42.0%	▼ Trim	3+
367	CSX CSX Corporation	0.0%	$29.38M	618.14K	+1.1%	▲ Add	3+
368	WDAY Workday, Inc.	0.0%	$28.93M	236.32K	+16.0%	▲ Add	3+
369	IWS iShares Russell Mid-Cap…	0.0%	$28.81M	175.03K	-1.6%	▼ Trim	3+
370	VHT Vanguard Health Care ETF	0.0%	$28.78M	96.25K	-1.8%	▼ Trim	3+
371	HEDG SERIES PORTFOLIOS TR	0.0%	$28.54M	951.35K	+20.6%	▲ Add	3+
372	VGLT Vanguard Long-Term Treasury…	0.0%	$28.26M	512.19K	+1.3%	▲ Add	3+
373	AVEM Avantis Emerging Markets…	0.0%	$27.88M	288.95K	+3.8%	▲ Add	3+
374	ARES Ares Management Corporation	0.0%	$27.84M	250.12K	-6.0%	▼ Trim	3+
375	IBB iShares Biotechnology ETF	0.0%	$27.84M	146.36K	+6.9%	▲ Add	3+
376	DVN Devon Energy Corporation	0.0%	$27.78M	672.25K	+121.5%	▲ Add	3+
377	CHRW C.H. Robinson Worldwide…	0.0%	$27.77M	147.43K	-16.9%	▼ Trim	3+
378	WELL Welltower Inc.	0.0%	$27.52M	121.23K	+2.0%	▲ Add	3+
379	EVSD Eaton Vance Short Duration…	0.0%	$27.39M	538.67K	+59.5%	▲ Add	2
380	JAVA JPMorgan Active Value ETF	0.0%	$27.39M	344.90K	+0.9%	▲ Add	3+
381	SNDK Sandisk Corporation	0.0%	$27.34M	12.03K	+200.9%	▲ Add	3+
382	EOG EOG Resources, Inc.	0.0%	$27.32M	210.59K	-20.4%	▼ Trim	3+
383	DSTL ETF SER SOLUTIONS	0.0%	$27.22M	454.40K	+0.8%	▲ Add	3+
384	SPAB State Street SPDR Portfolio…	0.0%	$27.11M	1.06M	+3.1%	▲ Add	3+
385	IDXX IDEXX Laboratories, Inc.	0.0%	$27.01M	51.30K	-1.7%	▼ Trim	3+
386	FBNC First Bancorp	0.0%	$26.98M	420.80K	+23.5%	▲ Add	3+
387	GOVT iShares U.S. Treasury Bond…	0.0%	$26.95M	1.18M	+4.4%	▲ Add	3+
388	SO The Southern Company	0.0%	$26.95M	281.60K	+19.4%	▲ Add	3+
389	SHW The Sherwin-Williams Company	0.0%	$26.93M	78.22K	-22.0%	▼ Trim	3+
390	OEF iShares S&P 100 ETF	0.0%	$26.92M	73.57K	-15.2%	▼ Trim	3+
391	VFLO VictoryShares Free Cash…	0.0%	$26.87M	587.37K	+11.2%	▲ Add	3+
392	ONTO Onto Innovation Inc.	0.0%	$26.76M	70.71K	-4.1%	▼ Trim	3+
393	IJS iShares S&P Small-Cap 600…	0.0%	$26.63M	194.86K	-1.3%	▼ Trim	3+
394	CVS CVS Health Corp.	0.0%	$26.31M	254.32K	-36.1%	▼ Trim	3+
395	MIR Mirion Technologies, Inc.	0.0%	$26.29M	1.47M	+5.3%	▲ Add	3+
396	BND Vanguard Total Bond Market…	0.0%	$26.29M	358.09K	+1.8%	▲ Add	3+
397	SPYG State Street SPDR Portfolio…	0.0%	$26.25M	220.62K	-0.1%	▼ Trim	3+
398	PI Impinj, Inc.	0.0%	$26.00M	181.55K	+2.1%	▲ Add	3+
399	BINC iShares Flexible Income…	0.0%	$26.00M	496.79K	+2.2%	▲ Add	3+
400	CWST Casella Waste Systems, Inc.	0.0%	$25.87M	266.77K	+4.3%	▲ Add	3+
401	FRT Federal Realty Investment…	0.0%	$25.80M	209.04K	+4.7%	▲ Add	3+
402	IBN ICICI Bank Limited	0.0%	$25.79M	888.56K	-4.2%	▼ Trim	3+
403	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$25.69M	1.02M	-1.2%	▼ Trim	3+
404	JMST JPMorgan Ultra-Short…	0.0%	$25.65M	502.90K	+52.5%	▲ Add	3+
405	SPMD State Street SPDR Portfolio…	0.0%	$25.55M	378.18K	-1.5%	▼ Trim	3+
406	NDSN Nordson Corporation	0.0%	$25.52M	84.38K	-1.1%	▼ Trim	3+
407	QSR Restaurant Brands…	0.0%	$25.51M	351.78K	+3.3%	▲ Add	3+
408	VLO Valero Energy Corporation	0.0%	$25.45M	97.71K	-3.0%	▼ Trim	3+
409	BJ BJ's Wholesale Club…	0.0%	$25.42M	291.46K	-52.4%	▼ Trim	3+
410	FVD First Trust Value Line…	0.0%	$25.42M	527.60K	-1.8%	▼ Trim	3+
411	JLL Jones Lang LaSalle…	0.0%	$25.38M	81.88K	+49.5%	▲ Add	3+
412	UPS United Parcel Service, Inc.	0.0%	$25.36M	235.95K	+11.6%	▲ Add	3+
413	INFL LISTED FDS TR	0.0%	$25.11M	503.42K	+15.2%	▲ Add	3+
414	VYM Vanguard High Dividend…	0.0%	$24.96M	157.97K	+8.8%	▲ Add	3+
415	NOC Northrop Grumman Corporation	0.0%	$24.85M	48.79K	+6.2%	▲ Add	3+
416	BMRN BioMarin Pharmaceutical Inc.	0.0%	$24.80M	433.38K	+16.4%	▲ Add	3+
417	PTCT PTC Therapeutics, Inc.	0.0%	$24.67M	302.39K	-21.4%	▼ Trim	3+
418	PULS PGIM Ultra Short Bond ETF	0.0%	$24.65M	497.42K	+39.6%	▲ Add	3+
419	ALLW SSGA ACTIVE TR	0.0%	$24.61M	840.64K	+15.3%	▲ Add	3+
420	DXJ WisdomTree Japan Hedged…	0.0%	$24.56M	141.54K	+2.2%	▲ Add	3+
421	HDV iShares Core High Dividend…	0.0%	$24.52M	894.75K	-11.4% ✂	▼ Trim	3+
422	DOV Dover Corporation	0.0%	$24.41M	108.83K	-0.9%	▼ Trim	3+
423	IUSV iShares Core S&P U.S. Value…	0.0%	$24.36M	221.19K	+2.1%	▲ Add	3+
424	JIRE JPMorgan International…	0.0%	$24.33M	294.90K	-0.3%	▼ Trim	3+
425	VDC Vanguard Consumer Staples…	0.0%	$24.30M	107.76K	-1.0%	▼ Trim	3+
426	DAL Delta Air Lines, Inc.	0.0%	$24.20M	258.43K	-59.2%	▼ Trim	3+
427	MYRG MYR Group Inc.	0.0%	$24.07M	48.09K	+6890.6%	▲ Add	3+
428	VICI VICI Properties Inc.	0.0%	$24.01M	904.26K	-1.0%	▼ Trim	3+
429	VST Vistra Corp.	0.0%	$23.97M	151.11K	-0.3%	▼ Trim	3+
430	PSX Phillips 66	0.0%	$23.85M	141.07K	-6.4%	▼ Trim	3+
431	TLH iShares 10-20 Year Treasury…	0.0%	$23.75M	236.70K	+33.8%	▲ Add	3+
432	ZTS Zoetis Inc.	0.0%	$23.74M	330.42K	+30.5%	▲ Add	3+
433	IDCC InterDigital, Inc.	0.0%	$23.73M	83.83K	+21.4%	▲ Add	3+
434	IJT iShares S&P Small-Cap 600…	0.0%	$23.70M	132.68K	-1.3%	▼ Trim	3+
435	COF Capital One Financial…	0.0%	$23.63M	117.80K	-31.6%	▼ Trim	3+
436	HEDJ WISDOMTREE TR	0.0%	$23.58M	413.71K	+2.1%	▲ Add	3+
437	PDP INVESCO EXCHANGE TRADED FD T	0.0%	$23.57M	155.36K	-0.5%	▼ Trim	3+
438	EMXC iShares MSCI Emerging…	0.0%	$23.53M	229.97K	+18.8%	▲ Add	3+
439	MGA Magna International Inc.	0.0%	$23.41M	356.53K	+0.2%	▲ Add	3+
440	TXRH Texas Roadhouse, Inc.	0.0%	$23.35M	120.82K	+5339.9%	▲ Add	3+
441	TCAF T. Rowe Price Capital…	0.0%	$23.26M	565.89K	-12.9%	▼ Trim	3+
442	DFIV Dimensional - International…	0.0%	$23.22M	429.83K	-19.3%	▼ Trim	3+
443	AVUV Avantis U.S. Small Cap…	0.0%	$23.19M	185.86K	+21.2%	▲ Add	3+
444	FJAN FIRST TR EXCHNG TRADED FD VI	0.0%	$23.07M	418.82K	-0.2%	▼ Trim	3+
445	MEAR ISHARES U S ETF TR	0.0%	$23.03M	457.12K	+102.2%	▲ Add	3+
446	WCMI FIRST TR EXCHANGE-TRADED FD	0.0%	$23.01M	1.18M	+18.4%	▲ Add	3+
447	JQUA JPMorgan U.S. Quality…	0.0%	$22.97M	317.84K	0.0%	▼ Trim	3+
448	ULS UL Solutions Inc.	0.0%	$22.87M	224.53K	-29.7%	▼ Trim	3+
449	XLP State Street Consumer…	0.0%	$22.81M	274.54K	+8.9%	▲ Add	3+
450	VOOG Vanguard S&P 500 Growth ETF	0.0%	$22.73M	275.07K	+34.7% ✂	▲ Add	3+
451	JMBS Janus Henderson…	0.0%	$22.57M	501.23K	-3.5%	▼ Trim	3+
452	WCC WESCO International, Inc.	0.0%	$22.39M	64.83K	-16.7%	▼ Trim	3+
453	CECO CECO Environmental Corp.	0.0%	$22.31M	245.86K	-3.3%	▼ Trim	2
454	CINF Cincinnati Financial…	0.0%	$22.24M	120.12K	+2.8%	▲ Add	3+
455	RTO Rentokil Initial plc	0.0%	$22.06M	770.98K	-3.6%	▼ Trim	3+
456	LULU Lululemon Athletica Inc.	0.0%	$22.02M	192.86K	+18.4%	▲ Add	3+
457	RBC RBC Bearings Incorporated	0.0%	$22.02M	34.19K	-3.9%	▼ Trim	3+
458	QTWO Q2 Holdings, Inc.	0.0%	$21.96M	456.65K	+29.8%	▲ Add	3+
459	CCI Crown Castle Inc.	0.0%	$21.76M	287.29K	-6.5%	▼ Trim	3+
460	SPEM State Street SPDR Portfolio…	0.0%	$21.72M	419.49K	-0.2%	▼ Trim	3+
461	MELI MercadoLibre, Inc.	0.0%	$21.66M	12.76K	-58.6%	▼ Trim	3+
462	UTI Universal Technical…	0.0%	$21.53M	503.38K	+24.5%	▲ Add	3+
463	CDP COPT Defense Properties	0.0%	$21.48M	590.27K	+8.1%	▲ Add	3+
464	CHDN Churchill Downs Incorporated	0.0%	$21.38M	238.54K	+44.4%	▲ Add	3+
465	BNY Bank of New York Mellon Corp	0.0%	$21.36M	147.72K	+9.6%	▲ Add	3+
466	SPSB State Street SPDR Portfolio…	0.0%	$21.19M	706.24K	+5.7%	▲ Add	3+
467	WYNN Wynn Resorts, Limited	0.0%	$21.19M	218.22K	-15.7%	▼ Trim	3+
468	JGRO JPMorgan Active Growth ETF	0.0%	$21.19M	214.89K	+7.2%	▲ Add	3+
469	OLLI Ollie's Bargain Outlet…	0.0%	$21.11M	274.55K	-0.8%	▼ Trim	3+
470	VYMI Vanguard International High…	0.0%	$20.99M	213.77K	+16.6%	▲ Add	3+
471	FFEB FIRST TR EXCHNG TRADED FD VI	0.0%	$20.96M	343.70K	-0.5%	▼ Trim	3+
472	VDE Vanguard Energy ETF	0.0%	$20.87M	139.01K	-3.9%	▼ Trim	3+
473	SCCO Southern Copper Corporation	0.0%	$20.54M	117.85K	+98.9%	▲ Add	3+
474	CCJ Cameco Corporation	0.0%	$20.52M	201.42K	+23.7%	▲ Add	3+
475	CET CENTRAL SECS CORP	0.0%	$20.47M	390.29K	-40.7%	▼ Trim	3+
476	SCHD Schwab U.S. Dividend Equity…	0.0%	$20.47M	645.55K	+4.0%	▲ Add	3+
477	MNST Monster Beverage Corporation	0.0%	$20.41M	212.36K	+3.0%	▲ Add	3+
478	FFIV F5, Inc.	0.0%	$20.34M	48.91K	0.0%	▼ Trim	3+
479	CBOE Cboe Global Markets, Inc.	0.0%	$20.20M	83.25K	-8.6%	▼ Trim	3+
480	BUFR FT Vest Laddered Buffer ETF	0.0%	$20.17M	552.11K	+38.2%	▲ Add	3+
481	CG The Carlyle Group Inc.	0.0%	$20.11M	477.66K	-1.7%	▼ Trim	3+
482	TDG TransDigm Group Incorporated	0.0%	$20.01M	15.02K	+6.4%	▲ Add	3+
483	SEIC SEI Investments Company	0.0%	$20.00M	228.02K	+49.5%	▲ Add	3+
484	KNG FT Cboe Vest S&P 500…	0.0%	$19.86M	393.34K	+1.0%	▲ Add	3+
485	TDVG T ROWE PRICE EXCHANGE-TRADED	0.0%	$19.86M	405.01K	-1.3%	▼ Trim	3+
486	NBIS Nebius Group N.V.	0.0%	$19.80M	71.68K	+17.2%	▲ Add	3+
487	PJT PJT Partners Inc.	0.0%	$19.75M	130.86K	-3.4%	▼ Trim	3+
488	DFAC Dimensional - US Core…	0.0%	$19.58M	441.35K	+2.6%	▲ Add	3+
489	SCHX Schwab U.S. Large-Cap ETF	0.0%	$19.57M	665.05K	-2.5%	▼ Trim	3+
490	AIT Applied Industrial…	0.0%	$19.54M	57.79K	-0.2%	▼ Trim	3+
491	OHI Omega Healthcare Investors…	0.0%	$19.53M	409.67K	+1.5%	▲ Add	3+
492	NVS Novartis AG	0.0%	$19.40M	123.79K	+4.6%	▲ Add	3+
493	GSLC Goldman Sachs ActiveBeta…	0.0%	$19.35M	136.36K	+49.3%	▲ Add	3+
494	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$19.30M	253.53K	+3.9%	▲ Add	3+
495	B Barrick Mining Corporation	0.0%	$19.29M	525.11K	+5.9%	▲ Add	3+
496	ENB Enbridge Inc.	0.0%	$19.25M	355.04K	+14.2%	▲ Add	3+
497	KRE State Street SPDR S&P…	0.0%	$19.20M	256.48K	+83.2%	▲ Add	3+
498	NSC Norfolk Southern Corporation	0.0%	$19.17M	60.92K	+4.8%	▲ Add	3+
499	KR The Kroger Co.	0.0%	$19.14M	344.65K	+603.1%	▲ Add	3+
500	TFC Truist Financial Corporation	0.0%	$19.05M	382.43K	+21.2%	▲ 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
HONA Honeywell Aerospace Inc	194.77K	—	Nieuw	$43.06M	0.1%
EVTR Eaton Vance Total…	242.34K	—	Nieuw	$12.29M	0.0%
SPCX Space Exploration…	49.84K	—	Nieuw	$8.52M	0.0%
TDI	153.38K	—	Nieuw	$6.89M	0.0%
BRIE	206.16K	—	Nieuw	$6.25M	0.0%
AIPO	147.39K	—	Nieuw	$4.92M	0.0%
EVSM	97.40K	—	Nieuw	$4.90M	0.0%
PLPC Preformed Line Products…	10.00K	—	Nieuw	$4.11M	0.0%
FDXF FedEx Freight Holding…	21.71K	—	Nieuw	$3.28M	0.0%
EVIM	57.80K	—	Nieuw	$3.08M	0.0%
TRAX	116.94K	—	Nieuw	$2.35M	0.0%
CCCC	495.82K	—	Nieuw	$2.32M	0.0%
FSCC	54.79K	—	Nieuw	$2.05M	0.0%
CBRS Cerebras Systems Inc.	8.94K	—	Nieuw	$1.98M	0.0%
WSE Wise Group plc Class A…	138.45K	—	Nieuw	$1.66M	0.0%
EVLN	34.22K	—	Nieuw	$1.66M	0.0%
INMU	48.09K	—	Nieuw	$1.17M	0.0%
BSCY	55.10K	—	Nieuw	$1.14M	0.0%
HGER Harbor Commodity…	32.24K	—	Nieuw	$945,863	0.0%
AMZU	27.50K	—	Nieuw	$913,552	0.0%
QUS	4.67K	—	Nieuw	$872,831	0.0%
SA Seabridge Gold Inc.	31.28K	—	Nieuw	$805,250	0.0%
NOWL	161.56K	—	Nieuw	$705,995	0.0%
SCOP	55.70K	—	Nieuw	$634,200	0.0%
BSCZ	25.00K	—	Nieuw	$511,750	0.0%
QNT Quantinuum Inc. Class A…	5.31K	—	Nieuw	$434,366	0.0%
CTA	13.66K	—	Nieuw	$354,257	0.0%
TRI Thomson Reuters…	3.90K	—	Nieuw	$318,865	0.0%
CSEN	13.10K	—	Nieuw	$309,954	0.0%
VTES	3.00K	—	Nieuw	$303,930	0.0%
NVDL GraniteShares 2x Long…	10.15K	—	Nieuw	$302,631	0.0%
KEEL Keel Infrastructure…	51.29K	—	Nieuw	$294,405	0.0%
CLOA	5.11K	—	Nieuw	$265,312	0.0%
MSFU	10.91K	—	Nieuw	$240,958	0.0%
GFLW	6.41K	—	Nieuw	$219,619	0.0%
JSI	4.22K	—	Nieuw	$216,311	0.0%
VIVO	26.62K	—	Nieuw	$137,610	0.0%
FCEL FuelCell Energy, Inc.	3.00K	—	Nieuw	$108,030	0.0%
HELP	15.00K	—	Nieuw	$99,150	0.0%
PSUS	2.52K	—	Nieuw	$94,011	0.0%
IPX	3.07K	—	Nieuw	$91,390	0.0%
TRUD	3.49K	—	Nieuw	$90,662	0.0%
HRZN	18.38K	—	Nieuw	$86,914	0.0%
PSLV Sprott Physical Silver…	4.49K	—	Nieuw	$84,783	0.0%
GSUS Goldman Sachs…	821	—	Nieuw	$84,645	0.0%
BALI	2.44K	—	Nieuw	$82,545	0.0%
ZAP	2.36K	—	Nieuw	$81,645	0.0%
DMRC	9.69K	—	Nieuw	$79,685	0.0%
TLTE	1.00K	—	Nieuw	$77,390	0.0%
UDEC	1.70K	—	Nieuw	$70,648	0.0%
SPPP	5.50K	—	Nieuw	$68,475	0.0%
PDEC	1.45K	—	Nieuw	$66,495	0.0%
BRUN	1.69K	—	Nieuw	$65,589	0.0%
EU	50.00K	—	Nieuw	$65,500	0.0%
TAIL	6.03K	—	Nieuw	$64,141	0.0%
DPG	4.00K	—	Nieuw	$59,360	0.0%
CBTY	3.00K	—	Nieuw	$58,666	0.0%
VGNT Versigent PLC	1.31K	—	Nieuw	$54,990	0.0%
BTQ	10.00K	—	Nieuw	$53,900	0.0%
VFL	5.00K	—	Nieuw	$51,850	0.0%
CLIP	512	—	Nieuw	$51,374	0.0%
TSAT	1.00K	—	Nieuw	$50,620	0.0%
HOND	7.00K	—	Nieuw	$49,560	0.0%
VELO	2.80K	—	Nieuw	$49,140	0.0%
XAGG	980	—	Nieuw	$48,990	0.0%
XNDU	4.00K	—	Nieuw	$48,440	0.0%
MX	10.00K	—	Nieuw	$47,300	0.0%
GCTS	15.00K	—	Nieuw	$44,550	0.0%
FLCE	1.38K	—	Nieuw	$43,094	0.0%
NBSM	1.50K	—	Nieuw	$43,036	0.0%
SIFY	2.57K	—	Nieuw	$42,671	0.0%
DUOT	3.50K	—	Nieuw	$42,000	0.0%
PWRL	2.76K	—	Nieuw	$40,517	0.0%
NAVN Navan, Inc.	1.61K	—	Nieuw	$36,866	0.0%
ESQ	300	—	Nieuw	$35,733	0.0%
BLLN BillionToOne, Inc.	282	—	Nieuw	$33,834	0.0%
LFST LifeStance Health…	3.05K	—	Nieuw	$32,666	0.0%
XOVR	1.50K	—	Nieuw	$31,575	0.0%
SCD	2.00K	—	Nieuw	$31,300	0.0%
UUP	1.10K	—	Nieuw	$31,223	0.0%
FVR	1.50K	—	Nieuw	$30,345	0.0%
BMOP BNY Mellon Municipal…	1.20K	—	Nieuw	$30,251	0.0%
FINT	832	—	Nieuw	$29,881	0.0%
ARQQ	1.00K	—	Nieuw	$29,720	0.0%
PHYL PGIM Active High Yield…	846	—	Nieuw	$29,508	0.0%
MWH	845	—	Nieuw	$28,772	0.0%
TPSC	576	—	Nieuw	$27,638	0.0%
ITIC	100	—	Nieuw	$27,368	0.0%
STUB StubHub Holdings, Inc.	2.00K	—	Nieuw	$25,740	0.0%
IGD	4.17K	—	Nieuw	$25,635	0.0%
REPL Replimune Group, Inc.	2.29K	—	Nieuw	$25,328	0.0%
AVEX	1.21K	—	Nieuw	$25,277	0.0%
EP-PC	500	—	Nieuw	$25,245	0.0%
EMF	1.00K	—	Nieuw	$23,220	0.0%
XE X-Energy, Inc. Class A…	1.23K	—	Nieuw	$22,620	0.0%
FELG Fidelity Enhanced Large…	470	—	Nieuw	$20,563	0.0%
DBVT	1.25K	—	Nieuw	$20,434	0.0%
TUGN	700	—	Nieuw	$19,870	0.0%
HYFI	486	—	Nieuw	$18,147	0.0%
BSVO EA Bridgeway Omni…	589	—	Nieuw	$17,193	0.0%
KLC	4.00K	—	Nieuw	$17,001	0.0%
VLU	71	—	Nieuw	$16,913	0.0%
GRPN Groupon, Inc.	695	—	Nieuw	$16,722	0.0%
CTGO	1.03K	—	Nieuw	$16,264	0.0%
SECU	323	—	Nieuw	$16,105	0.0%
NASA	520	—	Nieuw	$15,798	0.0%
MIAX Miami International…	400	—	Nieuw	$14,864	0.0%
FRDM	200	—	Nieuw	$14,580	0.0%
OSTX	7.50K	—	Nieuw	$14,250	0.0%
IALT iShares Systematic…	505	—	Nieuw	$14,174	0.0%
BITW	375	—	Nieuw	$14,093	0.0%
BTC	540	—	Nieuw	$14,013	0.0%
FGSM	401	—	Nieuw	$13,980	0.0%
NKTR Nektar Therapeutics	200	—	Nieuw	$13,962	0.0%
SFST	223	—	Nieuw	$13,625	0.0%
FOPC	537	—	Nieuw	$13,621	0.0%
LMUB iShares Long-Term…	257	—	Nieuw	$13,168	0.0%
SMBC	172	—	Nieuw	$13,108	0.0%
AKTS	397	—	Nieuw	$12,795	0.0%
GGUS	187	—	Nieuw	$12,763	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
AAPL Apple Inc.	7.08M	6.68M	+5.9%	$2.05B	3.1%	●●○○○○
NVDA NVIDIA Corporation	9.26M	9.03M	+2.6%	$1.85B	2.8%	●●○○○○
AMZN Amazon.com, Inc.	6.09M	5.90M	+3.2%	$1.45B	2.2%	●●○○○○
AVGO Broadcom Inc.	3.02M	3.00M	+0.7%	$1.14B	1.7%	●●○○○○
VOO Vanguard S&P 500 ETF	1.45M	1.40M	+4.0%	$997.41M	1.5%	●●○○○○
IVV iShares Core S&P 500 ETF	1.20M	1.15M	+4.8%	$901.21M	1.4%	●●○○○○
QQQ Invesco QQQ Trust…	1.15M	1.13M	+1.8%	$847.28M	1.3%
JPM JPMorgan Chase & Co.	2.46M	2.41M	+2.1%	$805.14M	1.2%	●●○○○○
GOOG Alphabet Inc.	2.19M	2.14M	+2.3%	$774.67M	1.2%
LLY Eli Lilly and Company	559.34K	503.73K	+11.0%	$670.89M	1.0%	●●○○○○
META Meta Platforms, Inc.	1.07M	1.05M	+1.2%	$601.42M	0.9%	●●○○○○
IWF iShares Russell 1000…	4.61M	1.14M	+1.4% ✂	$572.80M	0.9%	●●○○○○
GEV GE Vernova Inc.	420.59K	382.87K	+9.8%	$494.17M	0.8%	●●○○○○
V Visa Inc.	1.39M	1.36M	+2.8%	$478.25M	0.7%
TSM Taiwan Semiconductor…	960.27K	946.31K	+1.5%	$458.93M	0.7%	●●○○○○
VTI Vanguard Morningstar…	1.15M	1.10M	+4.3%	$425.67M	0.7%	●●○○○○
COST Costco Wholesale…	432.65K	424.49K	+1.9%	$404.73M	0.6%	●●○○○○
MU Micron Technology, Inc.	360.84K	318.24K	+13.4%	$416.51M	0.6%
GLD SPDR Gold Shares	952.13K	926.83K	+2.7%	$350.75M	0.5%
HD The Home Depot, Inc.	1.03M	985.01K	+4.8%	$364.06M	0.6%	●●○○○○
RSP Invesco S&P 500 Equal…	1.66M	1.60M	+3.5%	$352.31M	0.5%	●●○○○○
VEA Vanguard FTSE Developed…	4.87M	4.76M	+2.3%	$347.10M	0.5%	●●○○○○
XONA.DE Exxon Mobil Corporation	2.05M	2.04M	+0.2%	$279.83M	0.4%	●●○○○○
EFA iShares MSCI EAFE ETF	3.22M	3.09M	+4.2%	$334.39M	0.5%	●●○○○○
VTV Vanguard Morningstar…	1.48M	1.45M	+2.0%	$323.22M	0.5%	●●○○○○
CVX Chevron Corporation	1.57M	1.56M	+1.0%	$260.58M	0.4%	●●○○○○
CAT Caterpillar Inc.	298.64K	294.18K	+1.5%	$318.02M	0.5%
AMAT Applied Materials, Inc.	439.46K	436.40K	+0.7%	$317.73M	0.5%
IEFA iShares Core MSCI EAFE…	3.14M	2.88M	+9.2%	$303.36M	0.5%	●●○○○○
BRK-B Berkshire Hathaway Inc.	604.07K	573.75K	+5.3%	$302.27M	0.5%	●●○○○○
JNJ Johnson & Johnson	1.14M	1.05M	+7.8%	$288.93M	0.4%	●●○○○○
IJH iShares Core S&P…	3.70M	3.11M	+18.8%	$285.35M	0.4%	●●○○○○
WT WisdomTree, Inc.	4.39M	4.33M	+1.2%	$284.26M	0.4%	●●○○○○
IJR iShares Core S&P…	1.89M	1.77M	+7.2%	$280.79M	0.4%	●●○○○○
RMOP	10.95M	9.24M	+18.5%	$279.65M	0.4%	●●○○○○
SOXX iShares Semiconductor…	433.70K	407.18K	+6.5%	$277.90M	0.4%	●●○○○○
VO Vanguard Morningstar…	3.34M	798.72K	+4.5% ✂	$269.00M	0.4%	●●○○○○
UBER Uber Technologies, Inc.	3.70M	3.58M	+3.5%	$267.20M	0.4%	●●○○○○
KO The Coca-Cola Company	3.10M	2.95M	+5.1%	$251.66M	0.4%	●●○○○○
ABBV AbbVie Inc.	980.80K	911.99K	+7.5%	$246.81M	0.4%	●●○○○○
ANET Arista Networks, Inc.	1.43M	1.39M	+2.8%	$243.65M	0.4%	●●○○○○
NEE NextEra Energy, Inc.	2.62M	2.56M	+2.5%	$230.29M	0.4%	●●○○○○
MRK Merck & Co., Inc.	1.85M	1.75M	+5.5%	$237.52M	0.4%	●●○○○○
MCD McDonald's Corporation	793.44K	760.72K	+4.3%	$214.48M	0.3%	●●○○○○
IWM iShares Russell 2000 ETF	781.61K	770.77K	+1.4%	$234.84M	0.4%	●●○○○○
BLK BlackRock, Inc.	235.61K	224.84K	+4.8%	$226.55M	0.3%	●●○○○○
LIN Linde plc	432.49K	415.79K	+4.0%	$224.44M	0.3%	●●○○○○
ASML ASML Holding N.V.	106.64K	96.48K	+10.5%	$212.17M	0.3%	●●○○○○
GS The Goldman Sachs…	206.15K	189.35K	+8.9%	$208.50M	0.3%	●●○○○○
TSLA Tesla, Inc.	495.62K	469.36K	+5.6%	$208.46M	0.3%	●●○○○○
WMT Walmart Inc.	1.75M	1.65M	+5.8%	$197.68M	0.3%
VIG Vanguard Dividend…	840.86K	824.49K	+2.0%	$198.97M	0.3%
IEMG iShares Core MSCI…	2.38M	1.87M	+27.5%	$197.50M	0.3%	●●○○○○
PG The Procter & Gamble…	1.28M	1.20M	+7.1%	$187.84M	0.3%	●●○○○○
IBM International Business…	629.14K	618.90K	+1.6%	$176.92M	0.3%	●●○○○○
VT Vanguard Total World…	1.13M	1.00M	+12.5%	$176.74M	0.3%
ADI Analog Devices, Inc.	440.24K	434.33K	+1.4%	$174.85M	0.3%	●●○○○○
T AT&T Inc.	6.14M	5.98M	+2.6%	$127.05M	0.2%	●●○○○○
UNP Union Pacific…	618.73K	581.24K	+6.5%	$168.29M	0.3%	●●○○○○
PLTR Palantir Technologies…	1.39M	1.13M	+22.9%	$162.12M	0.2%	●●○○○○
TEL TE Connectivity plc	767.55K	757.16K	+1.4%	$154.75M	0.2%
CDNS Cadence Design Systems…	414.55K	410.90K	+0.9%	$155.59M	0.2%	●●○○○○
VZ Verizon Communications…	3.02M	2.91M	+3.8%	$127.87M	0.2%	●●○○○○
NFLX Netflix, Inc.	1.71M	1.52M	+12.6%	$121.91M	0.2%	●●○○○○
VB Vanguard Morningstar…	478.32K	459.42K	+4.1%	$144.99M	0.2%	●●○○○○
BIL State Street SPDR…	1.57M	1.51M	+4.0%	$143.61M	0.2%
BX Blackstone Inc.	1.12M	1.08M	+4.1%	$132.27M	0.2%	●●○○○○
VXUS Vanguard Total…	1.53M	1.51M	+1.6%	$130.92M	0.2%	●●○○○○
ETN Eaton Corporation plc	306.09K	286.07K	+7.0%	$130.43M	0.2%	●●○○○○
PLD Prologis, Inc.	940.94K	886.46K	+6.2%	$127.47M	0.2%
EQIX Equinix, Inc.	120.45K	119.13K	+1.1%	$125.56M	0.2%	●●○○○○
RTX RTX Corporation	652.27K	642.58K	+1.5%	$123.76M	0.2%	●●○○○○
APH Amphenol Corporation	702.82K	646.86K	+8.7%	$123.92M	0.2%	●●○○○○
IVW iShares S&P 500 Growth…	900.49K	885.45K	+1.7%	$123.84M	0.2%	●●○○○○
LNG Cheniere Energy, Inc.	505.43K	328.65K	+53.8%	$120.80M	0.2%	●●○○○○
SNOW Snowflake Inc.	459.41K	422.86K	+8.6%	$116.92M	0.2%	●●○○○○
VBK Vanguard Morningstar…	319.27K	317.70K	+0.5%	$116.76M	0.2%
PEP PepsiCo, Inc.	826.69K	747.63K	+10.6%	$111.93M	0.2%	●●○○○○
DLR Digital Realty Trust…	646.35K	641.67K	+0.7%	$116.07M	0.2%	●●○○○○
KLAC KLA Corporation	384.27K	33.61K	+14.3% ✂	$115.94M	0.2%
FITB Fifth Third Bancorp	2.04M	1.74M	+17.0%	$115.07M	0.2%
GLW Corning Inc	449.93K	438.81K	+2.5%	$114.93M	0.2%	●●○○○○
VBR Vanguard Morningstar…	468.41K	464.27K	+0.9%	$113.82M	0.2%
LRCX Lam Research Corporation	262.63K	217.74K	+20.6%	$113.81M	0.2%
EQT EQT Corporation	2.05M	1.76M	+16.6%	$108.85M	0.2%	●●○○○○
BA The Boeing Company	535.18K	507.99K	+5.3%	$110.92M	0.2%	●●○○○○
URI United Rentals, Inc.	97.66K	95.17K	+2.6%	$110.64M	0.2%
MGK Vanguard Morningstar…	1.22M	239.28K	+2.1% ✂	$107.37M	0.2%
TXN Texas Instruments…	357.18K	343.20K	+4.1%	$106.46M	0.2%
VRT Vertiv Holdings Co	317.27K	302.51K	+4.9%	$106.23M	0.2%	●●○○○○
IWR iShares Russell Mid-Cap…	961.06K	949.59K	+1.2%	$106.02M	0.2%	●●○○○○
XLF State Street Financial…	1.97M	1.92M	+2.7%	$105.54M	0.2%	●●○○○○
IVE iShares S&P 500 Value…	451.03K	426.43K	+5.8%	$102.41M	0.2%	●●○○○○
VOT Vanguard Morningstar…	328.80K	328.15K	+0.2%	$100.71M	0.2%
XLV State Street Health…	618.59K	584.92K	+5.8%	$98.15M	0.1%	●●○○○○
VONG Vanguard Russell 1000…	764.32K	716.08K	+6.7%	$97.69M	0.1%	●●○○○○
DELL Dell Technologies Inc.	226.30K	191.43K	+18.2%	$97.64M	0.1%
KMI Kinder Morgan, Inc.	2.95M	2.88M	+2.5%	$94.40M	0.1%	●●○○○○
SRE Sempra	1.03M	536.08K	+91.7%	$95.29M	0.1%	●●○○○○
CB Chubb Limited	279.34K	268.87K	+3.9%	$95.21M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	207.73K	204.35K	+1.6%	$82.61M	0.1%
SPOT Spotify Technology S.A.	199.34K	158.22K	+26.0%	$91.53M	0.1%	●●○○○○
CEG Constellation Energy…	365.69K	308.90K	+18.4%	$90.83M	0.1%	●●○○○○
HON Honeywell International…	200.28K	401.56K	+4.6% ✂	$44.84M	0.1%	●●○○○○
ITOT iShares Core S&P Total…	546.56K	514.61K	+6.2%	$89.78M	0.1%	●●○○○○
MS Morgan Stanley	427.63K	395.07K	+8.2%	$89.39M	0.1%
PWR Quanta Services, Inc.	123.32K	108.65K	+13.5%	$88.80M	0.1%	●●○○○○
NOW ServiceNow, Inc.	888.88K	468.86K	+89.6%	$88.25M	0.1%
BIV Vanguard…	1.15M	1.09M	+5.6%	$88.05M	0.1%	●●○○○○
DVY iShares Select Dividend…	562.23K	551.38K	+2.0%	$87.88M	0.1%	●●○○○○
EPD Enterprise Products…	2.38M	2.14M	+10.8%	$87.32M	0.1%	●●○○○○
WMB The Williams Companies…	1.15M	1.08M	+6.0%	$85.36M	0.1%
RY Royal Bank of Canada	410.23K	404.03K	+1.5%	$84.91M	0.1%	●●○○○○
JCI Johnson Controls…	575.00K	560.21K	+2.6%	$84.01M	0.1%	●●○○○○
EEM iShares MSCI Emerging…	1.21M	1.12M	+7.7%	$82.45M	0.1%	●●○○○○
BOXX	695.00K	601.39K	+15.6%	$81.38M	0.1%
MGV Vanguard Morningstar…	486.18K	484.20K	+0.4%	$79.47M	0.1%	●●○○○○
SPDW State Street SPDR…	1.51M	1.46M	+3.5%	$75.99M	0.1%
DE Deere & Company	119.51K	104.74K	+14.1%	$75.81M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	821.77K	811.16K	+1.3%	$75.68M	0.1%	●●○○○○

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
SPY State Street SPDR S&P…	2.83M	2.95M	-4.0%	$2.11B	3.2%
GOOGL Alphabet Inc.	4.25M	4.30M	-1.0%	$1.52B	2.3%
MSFT Microsoft Corporation	3.93M	4.03M	-2.5%	$1.47B	2.2%
RGEF	19.04M	19.36M	-1.6%	$666.24M	1.0%	●●○○○○
RSMC	21.36M	21.58M	-1.0%	$617.61M	0.9%
AMD Advanced Micro Devices…	804.66K	878.04K	-8.4%	$467.44M	0.7%
CRWD CrowdStrike Holdings…	517.58K	566.53K	-8.6%	$394.98M	0.6%
IWD iShares Russell 1000…	1.53M	1.54M	-0.3%	$372.03M	0.6%
XLK State Street Technology…	1.91M	1.99M	-3.8%	$364.14M	0.6%
PANW Palo Alto Networks, Inc.	983.08K	1.01M	-2.8%	$335.25M	0.5%
VUG Vanguard Morningstar…	3.68M	614.60K	-0.3% ✂	$316.66M	0.5%
VGT Vanguard Information…	2.38M	299.68K	-0.9% ✂	$284.02M	0.4%
CSCO Cisco Systems, Inc.	2.30M	2.31M	-0.3%	$269.88M	0.4%	●●○○○○
SHEL Shell plc	2.77M	2.82M	-1.7%	$214.76M	0.3%
AMGN Amgen Inc.	636.12K	643.94K	-1.2%	$230.35M	0.4%
TJX The TJX Companies, Inc.	1.40M	1.40M	-0.4%	$211.72M	0.3%
TMO Thermo Fisher…	426.02K	427.33K	-0.3%	$213.60M	0.3%
GE GE Aerospace	526.44K	531.09K	-0.9%	$196.75M	0.3%
PH Parker-Hannifin…	194.81K	201.99K	-3.5%	$190.55M	0.3%
VWO Vanguard FTSE Emerging…	3.12M	3.13M	-0.4%	$186.29M	0.3%	●●○○○○
LHX L3Harris Technologies…	533.10K	539.21K	-1.1%	$154.91M	0.2%
SMH VanEck Semiconductor ETF	283.48K	303.53K	-6.6%	$185.93M	0.3%	●●○○○○
VEU Vanguard FTSE All-World…	2.13M	2.13M	-0.3%	$178.03M	0.3%
CRM Salesforce, Inc.	440.04K	944.76K	-53.4%	$68.94M	0.1%
IAU iShares Gold Trust	1.92M	1.97M	-2.7%	$144.66M	0.2%	●●○○○○
EMR Emerson Electric Co.	1.17M	1.23M	-5.1%	$167.10M	0.3%
ABT Abbott Laboratories	1.15M	1.53M	-24.7%	$104.79M	0.2%
TTE TotalEnergies SE	1.43M	1.47M	-2.5%	$112.02M	0.2%
AER AerCap Holdings N.V.	813.94K	838.38K	-2.9%	$118.66M	0.2%	●●○○○○
AXP American Express Company	344.66K	347.37K	-0.8%	$116.58M	0.2%	●●○○○○
TLT iShares 20+ Year…	1.13M	1.25M	-9.8%	$97.68M	0.1%	●●○○○○
C Citigroup Inc.	762.37K	825.71K	-7.7%	$106.70M	0.2%	●●○○○○
UNH UnitedHealth Group…	245.80K	353.32K	-30.4%	$102.16M	0.2%
ORCL Oracle Corporation	650.31K	679.25K	-4.3%	$95.30M	0.1%
ET Energy Transfer LP	4.94M	5.14M	-4.0%	$94.27M	0.1%
JEPI JPMorgan Equity Premium…	1.70M	1.71M	-1.0%	$95.75M	0.1%	●●○○○○
MA Mastercard Incorporated	188.46K	189.50K	-0.6%	$96.79M	0.1%
FANG Diamondback Energy, Inc.	444.14K	476.12K	-6.7%	$78.07M	0.1%	●●○○○○
AZN AstraZeneca PLC	467.62K	473.39K	-1.2%	$88.58M	0.1%
BAC Bank of America…	1.59M	1.85M	-14.2%	$90.66M	0.1%	●●○○○○
XLI State Street Industrial…	477.54K	488.46K	-2.2%	$88.45M	0.1%	●●○○○○
XLE State Street Energy…	1.35M	1.44M	-6.2%	$71.58M	0.1%	●●○○○○
POWL Powell Industries, Inc.	297.52K	99.92K	-0.8% ✂	$85.20M	0.1%	●●○○○○
BABA Alibaba Group Holding…	640.80K	664.66K	-3.6%	$62.06M	0.1%
QUAL iShares MSCI USA…	370.96K	401.44K	-7.6%	$81.40M	0.1%
VOE Vanguard Morningstar…	397.70K	399.18K	-0.4%	$78.59M	0.1%	●●○○○○
RDVY First Trust Rising…	967.54K	967.62K	0.0%	$78.43M	0.1%
AZO AutoZone, Inc.	22.97K	22.98K	-0.1%	$73.41M	0.1%
DIS The Walt Disney Company	656.05K	804.00K	-18.4%	$63.24M	0.1%
RGA Reinsurance Group of…	362.90K	369.65K	-1.8%	$77.17M	0.1%	●●○○○○
MUB iShares National Muni…	694.50K	706.54K	-1.7%	$74.74M	0.1%
VRTX Vertex Pharmaceuticals…	149.48K	149.66K	-0.1%	$74.25M	0.1%
MDT Medtronic plc	830.92K	844.23K	-1.6%	$65.00M	0.1%
GDX VanEck Gold Miners ETF	781.71K	789.03K	-0.9%	$58.98M	0.1%	●●○○○○
SHOP Shopify Inc.	471.20K	574.41K	-18.0%	$53.80M	0.1%	●●○○○○
DHR Danaher Corporation	330.00K	355.78K	-7.2%	$62.87M	0.1%
IEF iShares 7-10 Year…	687.51K	704.63K	-2.4%	$65.02M	0.1%	●●○○○○
SNEX StoneX Group Inc.	478.89K	809.99K	-40.9%	$56.75M	0.1%	●●○○○○
CGGR Capital Group Growth ETF	1.32M	1.39M	-4.7%	$62.53M	0.1%
WFC Wells Fargo & Company	753.60K	765.27K	-1.5%	$62.28M	0.1%
COP ConocoPhillips	407.41K	467.89K	-12.9%	$42.35M	0.1%
RACE Ferrari N.V.	165.53K	171.14K	-3.3%	$61.63M	0.1%
MPC Marathon Petroleum…	230.88K	250.29K	-7.8%	$59.03M	0.1%	●●○○○○
AVLV Avantis U.S. Large Cap…	667.15K	683.78K	-2.4%	$60.85M	0.1%	●●○○○○
BJ BJ's Wholesale Club…	291.46K	611.63K	-52.4%	$25.42M	0.0%
KEYS Keysight Technologies…	169.25K	172.19K	-1.7%	$59.25M	0.1%
XLY State Street Consumer…	504.53K	528.46K	-4.5%	$59.17M	0.1%
EVR Evercore Inc.	170.14K	173.13K	-1.7%	$58.09M	0.1%	●●○○○○
ALL The Allstate Corporation	231.77K	236.13K	-1.9%	$55.35M	0.1%	●●○○○○
IWB iShares Russell 1000 ETF	134.40K	138.44K	-2.9%	$55.04M	0.1%	●●○○○○
COWZ Pacer US Cash Cows 100…	826.55K	877.39K	-5.8%	$51.41M	0.1%
VONV Vanguard Russell 1000…	512.52K	550.37K	-6.9%	$54.49M	0.1%
KT KT Corporation	2.45M	2.50M	-1.7%	$42.41M	0.1%
MELI MercadoLibre, Inc.	12.76K	30.83K	-58.6%	$21.66M	0.0%
APO Apollo Global…	448.21K	459.99K	-2.6%	$53.03M	0.1%
ADP Automatic Data…	236.74K	251.24K	-5.8%	$53.02M	0.1%	●●○○○○
IWO iShares Russell 2000…	133.78K	136.42K	-1.9%	$52.70M	0.1%
QCOM QUALCOMM Incorporated	283.92K	319.89K	-11.2%	$52.47M	0.1%
ITA iShares U.S. Aerospace…	214.40K	229.99K	-6.8%	$51.98M	0.1%
HLN Haleon plc	122.40K	5.10M	-97.6%	$1.14M	0.0%	●●○○○○
SCHF Schwab International…	1.84M	1.85M	-0.6%	$50.86M	0.1%
ESE ESCO Technologies Inc.	115.25K	179.99K	-36.0%	$40.34M	0.1%
SDVY First Trust SMID Cap…	1.16M	1.28M	-9.2%	$50.23M	0.1%
SLB Slb N.V.	857.45K	971.96K	-11.8%	$40.06M	0.1%	●●○○○○
CIBR First Trust Nasdaq…	555.09K	562.51K	-1.3%	$49.87M	0.1%	●●○○○○
CME CME Group Inc.	165.20K	167.01K	-1.1%	$36.48M	0.1%
WM Waste Management, Inc.	212.95K	213.86K	-0.4%	$47.46M	0.1%	●●○○○○
IQLT iShares MSCI Intl…	974.94K	994.36K	-1.9%	$48.31M	0.1%
XLC State Street…	412.17K	431.29K	-4.4%	$44.16M	0.1%	●●○○○○
CARR Carrier Global…	642.34K	646.10K	-0.6%	$47.12M	0.1%
JAZZ Jazz Pharmaceuticals plc	167.41K	249.17K	-32.8%	$40.34M	0.1%	●●○○○○
AMP Ameriprise Financial…	100.02K	102.53K	-2.5%	$45.89M	0.1%	●●○○○○
CMS CMS Energy Corporation	581.65K	585.35K	-0.6%	$44.50M	0.1%
NRG NRG Energy, Inc.	51.87K	309.86K	-83.3%	$7.58M	0.0%
CGDV Capital Group Dividend…	918.36K	949.73K	-3.3%	$45.26M	0.1%
PFF iShares Preferred and…	1.40M	1.45M	-3.5%	$42.72M	0.1%
IWN iShares Russell 2000…	197.50K	199.56K	-1.0%	$43.69M	0.1%
FCFS FirstCash Holdings, Inc	155.56K	225.34K	-31.0%	$33.65M	0.1%	●●○○○○
DAL Delta Air Lines, Inc.	258.43K	634.21K	-59.2%	$24.20M	0.0%
BE Bloom Energy Corporation	136.93K	139.70K	-2.0%	$41.45M	0.1%	●●○○○○
BMI Badger Meter, Inc.	243.20K	261.69K	-7.1%	$36.09M	0.1%
TDY Teledyne Technologies…	59.45K	62.89K	-5.5%	$39.65M	0.1%	●●○○○○
VMBS Vanguard…	816.59K	840.77K	-2.9%	$38.22M	0.1%
EFV iShares MSCI EAFE Value…	512.14K	529.67K	-3.3%	$39.20M	0.1%	●●○○○○
SDY State Street SPDR S&P…	258.40K	267.70K	-3.5%	$39.32M	0.1%
BHP BHP Group Limited	467.59K	469.02K	-0.3%	$38.95M	0.1%
ACWI iShares MSCI ACWI ETF	247.12K	252.28K	-2.0%	$38.79M	0.1%
EOG EOG Resources, Inc.	210.59K	264.61K	-20.4%	$27.32M	0.0%	●●○○○○
JPST JPMorgan Ultra-Short…	695.48K	748.09K	-7.0%	$35.17M	0.1%	●●○○○○
GBDC Golub Capital BDC, Inc.	2.80M	2.80M	-0.1%	$36.06M	0.1%
DOCN DigitalOcean Holdings…	225.98K	313.89K	-28.0%	$35.49M	0.1%
BDX Becton, Dickinson and…	212.98K	224.26K	-5.0%	$32.23M	0.0%	●●○○○○
CTAS Cintas Corporation	200.78K	206.79K	-2.9%	$34.15M	0.1%
LRN Stride, Inc.	361.28K	396.49K	-8.9%	$31.16M	0.0%	●●○○○○
VCR Vanguard Consumer…	87.97K	87.97K	0.0%	$34.89M	0.1%
ROKU Roku, Inc.	213.06K	367.55K	-42.0%	$29.43M	0.0%
GM General Motors Company	148.38K	447.25K	-66.8%	$11.44M	0.0%	●●○○○○
IWP iShares Russell Mid-Cap…	226.83K	228.67K	-0.8%	$33.21M	0.1%
CALF Pacer US Small Cap Cash…	653.60K	668.88K	-2.3%	$33.08M	0.1%
SCHW The Charles Schwab…	319.24K	349.33K	-8.6%	$29.46M	0.0%	●●○○○○

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
CTRA Coterra Energy Inc.	—	212.20K	Uitstap	$7.46M	0.0%
KW Kennedy-Wilson…	—	576.65K	Uitstap	$6.24M	0.0%
BDYN iShares Dynamic Equity…	—	120.61K	Uitstap	$2.93M	0.0%
BDVL iShares Disciplined…	—	82.30K	Uitstap	$2.03M	0.0%
SEE Sealed Air Corporation	—	34.02K	Uitstap	$1.43M	0.0%
MASI Masimo Corporation	—	7.97K	Uitstap	$1.42M	0.0%
OPFI OppFi Inc.	—	170.00K	Uitstap	$1.31M	0.0%
APLS Apellis…	—	20.63K	Uitstap	$830,106	0.0%
STKL	—	110.85K	Uitstap	$718,321	0.0%
HOLX Hologic, Inc.	—	9.08K	Uitstap	$686,282	0.0%
HELO JPMorgan Hedged Equity…	—	10.10K	Uitstap	$645,491	0.0%
SEMR	—	35.48K	Uitstap	$423,667	0.0%
SCHQ	—	12.52K	Uitstap	$393,504	0.0%
AL Air Lease Corporation	—	5.87K	Uitstap	$381,378	0.0%
USDU	—	11.54K	Uitstap	$303,796	0.0%
CALI	—	6.00K	Uitstap	$302,580	0.0%
BCPL	—	9.48K	Uitstap	$235,109	0.0%
SSPY	—	2.45K	Uitstap	$216,029	0.0%
SFEB	—	7.43K	Uitstap	$176,486	0.0%
GDXY	—	12.50K	Uitstap	$174,750	0.0%
BKFI	—	6.85K	Uitstap	$164,359	0.0%
NVDY	—	12.50K	Uitstap	$162,250	0.0%
TEFOF	—	35.81K	Uitstap	$155,423	0.0%
GOOY	—	10.00K	Uitstap	$127,000	0.0%
TPH Tri Pointe Homes, Inc.	—	2.66K	Uitstap	$124,348	0.0%
MRCC	—	24.48K	Uitstap	$112,587	0.0%
IVES	—	3.96K	Uitstap	$112,231	0.0%
AMZY	—	10.00K	Uitstap	$110,200	0.0%
BSCW	—	5.24K	Uitstap	$107,778	0.0%
GCC	—	4.47K	Uitstap	$107,084	0.0%
NYM AB Active ETFs Inc. -…	—	4.06K	Uitstap	$101,222	0.0%
SHUS	—	2.10K	Uitstap	$97,356	0.0%
MYCF	—	3.85K	Uitstap	$96,587	0.0%
TSMY	—	6.00K	Uitstap	$91,620	0.0%
CBON	—	3.54K	Uitstap	$82,484	0.0%
FMQQ	—	7.03K	Uitstap	$79,204	0.0%
FBY	—	7.50K	Uitstap	$75,675	0.0%
TERN Terns Pharmaceuticals…	—	1.38K	Uitstap	$72,806	0.0%
JPLD JPMorgan Limited…	—	1.34K	Uitstap	$69,830	0.0%
CSGS CSG Systems…	—	826	Uitstap	$66,042	0.0%
SJB	—	4.07K	Uitstap	$63,004	0.0%
AMDY	—	2.00K	Uitstap	$62,520	0.0%
DCMB	—	1.13K	Uitstap	$58,715	0.0%
HTBK	—	4.52K	Uitstap	$56,409	0.0%
HOOY	—	2.00K	Uitstap	$55,720	0.0%
AFBI	—	2.50K	Uitstap	$55,650	0.0%
ACLX Arcellx, Inc.	—	484	Uitstap	$55,573	0.0%
EMOP Alliance Bernstein - AB…	—	1.10K	Uitstap	$48,377	0.0%
DMBS	—	958	Uitstap	$47,306	0.0%
HBB	—	2.49K	Uitstap	$47,129	0.0%
SGMT	—	9.00K	Uitstap	$47,025	0.0%
AGZD	—	2.02K	Uitstap	$45,636	0.0%
EWCZ	—	7.75K	Uitstap	$44,789	0.0%
ZURA Zura Bio Limited	—	7.50K	Uitstap	$44,625	0.0%
CRUX Columbia Core Bond ETF	—	1.37K	Uitstap	$41,289	0.0%
MVBF	—	1.61K	Uitstap	$40,026	0.0%
NXJ	—	2.50K	Uitstap	$30,750	0.0%
EQ	—	14.29K	Uitstap	$28,572	0.0%
BMA	—	337	Uitstap	$26,074	0.0%
FOLD Amicus Therapeutics…	—	1.79K	Uitstap	$25,826	0.0%
CVGW	—	1.00K	Uitstap	$25,790	0.0%
VLGEA	—	608	Uitstap	$25,676	0.0%
SNCY Sun Country Airlines…	—	1.51K	Uitstap	$24,945	0.0%
ONTF	—	3.01K	Uitstap	$24,382	0.0%
CWAN Clearwater Analytics…	—	1.01K	Uitstap	$23,816	0.0%
AUSF	—	489	Uitstap	$23,643	0.0%
CTLP	—	2.15K	Uitstap	$23,188	0.0%
XJUN	—	525	Uitstap	$22,555	0.0%
DNN Denison Mines Corp.	—	6.00K	Uitstap	$21,180	0.0%
BOW	—	941	Uitstap	$21,107	0.0%
FFWM	—	3.53K	Uitstap	$20,821	0.0%
PFIX	—	446	Uitstap	$20,633	0.0%
NKSH	—	500	Uitstap	$18,205	0.0%
EHAB	—	1.21K	Uitstap	$17,105	0.0%
VRE Veris Residential, Inc.	—	906	Uitstap	$17,097	0.0%
MCR	—	2.80K	Uitstap	$16,980	0.0%
UTMD	—	273	Uitstap	$16,923	0.0%
DFIS Dimensional -…	—	483	Uitstap	$16,278	0.0%
KALV	—	665	Uitstap	$13,386	0.0%
AMPL Amplitude, Inc.	—	1.95K	Uitstap	$13,279	0.0%
JIVE JPMorgan International…	—	151	Uitstap	$12,932	0.0%
CATX Perspective…	—	3.00K	Uitstap	$12,510	0.0%
BUR Burford Capital Limited	—	2.67K	Uitstap	$12,082	0.0%
CIGI Colliers International…	—	111	Uitstap	$11,878	0.0%
SLNO Soleno Therapeutics…	—	344	Uitstap	$11,517	0.0%
HIVE	—	6.00K	Uitstap	$11,400	0.0%
SEIX	—	419	Uitstap	$9,662	0.0%
CION	—	1.40K	Uitstap	$9,599	0.0%
DHY	—	5.00K	Uitstap	$9,500	0.0%
EMMF	—	273	Uitstap	$9,039	0.0%
GDEN	—	312	Uitstap	$8,327	0.0%
FLGT Fulgent Genetics, Inc.	—	512	Uitstap	$8,141	0.0%
WHF	—	1.10K	Uitstap	$8,140	0.0%
MAPS	—	12.00K	Uitstap	$7,901	0.0%
ORIC ORIC Pharmaceuticals…	—	573	Uitstap	$7,260	0.0%
CLMT Calumet Inc.	—	200	Uitstap	$7,180	0.0%
RPT	—	535	Uitstap	$7,170	0.0%
ICOP	—	150	Uitstap	$7,137	0.0%
RNEM	—	125	Uitstap	$6,769	0.0%
PINK	—	200	Uitstap	$6,732	0.0%
GGN	—	1.21K	Uitstap	$6,458	0.0%
VET Vermilion Energy Inc.	—	458	Uitstap	$6,311	0.0%
PASG	—	800	Uitstap	$6,280	0.0%
ALMS Alumis Inc.	—	256	Uitstap	$5,640	0.0%
UDMY	—	1.19K	Uitstap	$5,488	0.0%
JGLO JPMorgan Global Select…	—	84	Uitstap	$5,483	0.0%
PAPI	—	197	Uitstap	$5,390	0.0%
PESI	—	500	Uitstap	$5,345	0.0%
ELE	—	282	Uitstap	$5,313	0.0%
BALY	—	531	Uitstap	$5,119	0.0%
UAN CVR Partners, LP	—	40	Uitstap	$5,081	0.0%
FFIC	—	313	Uitstap	$4,808	0.0%
VGSR	—	438	Uitstap	$4,525	0.0%
KPTI	—	733	Uitstap	$4,083	0.0%
EDF	—	831	Uitstap	$3,977	0.0%
QUIK	—	390	Uitstap	$3,658	0.0%
IEUS	—	54	Uitstap	$3,582	0.0%
YTRA	—	3.00K	Uitstap	$3,330	0.0%
VZLA Vizsla Silver Corp.	—	1.00K	Uitstap	$3,300	0.0%
AADR	—	35	Uitstap	$2,862	0.0%

Leeftijd van de positie

2300–1 kwartalen

44482–4 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Morgan Stanley	4602	56.7%	0.9037	Vergelijken ⇄
UBS Group AG	4484	51.7%	0.8865	Vergelijken ⇄
Goldman Sachs Group	3733	58.6%	0.8802	Vergelijken ⇄
Stifel Financial Corp	3141	60.6%	0.8418	Vergelijken ⇄
Bank Of America Corp /De/	4196	70.6%	0.8401	Vergelijken ⇄
Wells Fargo & Company/Mn	4457	66.0%	0.8311	Vergelijken ⇄
Fifth Third Bancorp	3648	69.2%	0.8264	Vergelijken ⇄
Osaic Holdings, Inc.	4578	59.8%	0.8155	Vergelijken ⇄

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

Indieningsrecord

Aug 13 2026 13F-HR · periode Q2 2026

$65.22B · 11,392 genoteerde posities · Originele SEC-indiening bekijken ↗

May 14 2026 13F-HR · periode Q1 2026

$56.40B · 11,499 genoteerde posities · Originele SEC-indiening bekijken ↗

Mar 17 2026 13F-HR/A · periode Q4 2025

$55.53B · 7,364 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Feb 17 2026 13F-HR · periode Q4 2025

$55.55B · 7,371 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 14 2025 13F-HR · periode Q3 2025

$51.12B · 6,202 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 14 2025 13F-HR/A · periode Q2 2025

$45.60B · 3,211 genoteerde posities · wijziging (new holdings) · Originele SEC-indiening bekijken ↗

Aug 08 2025 13F-HR · periode Q2 2025

$39.83B · 3,065 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: Q2 2026 · laatste indiening Aug 13, 2026 · Berekeningsmethodologie

☆ Rockefeller Capital Management L.P.

Rockefeller Capital Management L.P.