Managersrecord · gearchiveerd kwartaal

Wealth Enhancement Advisory Services, Llc

Plymouth, MN · CIK 1632972 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$73.73BGerapporteerde 13F-waarde

3,925Posities

25.3%Top-10-gewicht

93.20Effectieve posities

—Geschat. omzet

+0Nieuw

−0Uitstappen

Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen. Geen vergelijkbare eerdere indiening — wijzigingskolommen niet beschikbaar dit kwartaal.

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026

Sectorblootstelling

Financiële dienstverlening 60.0%

Technologie 17.6%

Industrie 4.7%

Gezondheidszorg 4.3%

Cyclische consumentengoederen 4.0%

Communicatiediensten 3.5%

Defensieve consumentengoederen 2.0%

Energie 1.6%

Nutsbedrijven 0.9%

Basismaterialen 0.8%

Vastgoed 0.6%

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

De portefeuille · Q4 2025

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	IVV iShares Core S&P 500 ETF	6.2%	$4.54B	6.54M	—	n/c	1
2	AVGO Broadcom Inc.	3.8%	$2.78B	8.08M	—	n/c	1
3	AAPL Apple Inc.	2.8%	$2.05B	7.81M	—	n/c	1
4	AGG iShares Core U.S. Aggregate…	2.7%	$1.96B	19.62M	—	n/c	1
5	NVDA NVIDIA Corporation	2.0%	$1.45B	7.76M	—	n/c	1
6	SMTH ALPS Funds Smith Core Plus…	2.0%	$1.45B	55.47M	—	n/c	1
7	MSFT Microsoft Corporation	2.0%	$1.44B	3.02M	—	n/c	1
8	VWO Vanguard FTSE Emerging…	1.4%	$1.02B	18.40M	—	n/c	1
9	IMTM iShares MSCI Intl Momentum…	1.3%	$983.94M	19.87M	—	n/c	1
10	AMZN Amazon.com, Inc.	1.3%	$944.67M	3.91M	—	n/c	1
11	GOOGL Alphabet Inc.	1.2%	$889.18M	2.83M	—	n/c	1
12	JMOM JPMorgan U.S. Momentum…	1.2%	$860.36M	12.25M	—	n/c	1
13	FNDF Schwab Fundamental…	1.2%	$855.75M	18.46M	—	n/c	1
14	USVM VictoryShares US Small Mid…	1.1%	$829.51M	8.78M	—	n/c	1
15	AVLV Avantis U.S. Large Cap…	1.1%	$815.35M	10.38M	—	n/c	1
16	GOVT iShares U.S. Treasury Bond…	0.9%	$682.46M	29.61M	—	n/c	1
17	USMV iShares MSCI USA Min Vol…	0.9%	$659.75M	6.98M	—	n/c	1
18	SPHQ Invesco S&P 500 Quality ETF	0.8%	$611.60M	7.92M	—	n/c	1
19	VOO Vanguard S&P 500 ETF	0.8%	$561.01M	881.78K	—	n/c	1
20	UYLD Angel Oak Ultrashort Income…	0.8%	$558.34M	10.91M	—	n/c	1
21	JPM JPMorgan Chase & Co.	0.7%	$550.51M	1.65M	—	n/c	1
22	BRK-B Berkshire Hathaway Inc.	0.7%	$539.09M	1.08M	—	n/c	1
23	SCHX Schwab U.S. Large-Cap ETF	0.7%	$521.82M	19.09M	—	n/c	1
24	SPY State Street SPDR S&P 500…	0.7%	$479.87M	693.35K	—	n/c	1
25	V Visa Inc.	0.6%	$474.88M	1.33M	—	n/c	1
26	META Meta Platforms, Inc.	0.6%	$473.72M	716.91K	—	n/c	1
27	DWAS INVESCO EXCH TRADED FD TR II	0.6%	$443.62M	4.52M	—	n/c	1
28	AVDE Avantis International…	0.6%	$429.54M	5.10M	—	n/c	1
29	LRCX Lam Research Corporation	0.5%	$400.72M	1.92M	—	n/c	1
30	JNJ Johnson & Johnson	0.5%	$396.76M	1.94M	—	n/c	1
31	GOOG Alphabet Inc.	0.5%	$393.94M	1.25M	—	n/c	1
32	VTI Vanguard Morningstar Total…	0.5%	$369.40M	1.08M	—	n/c	1
33	QQQ Invesco QQQ Trust, Series 1	0.5%	$361.55M	579.85K	—	n/c	1
34	VIG Vanguard Dividend…	0.5%	$352.39M	1.57M	—	n/c	1
35	WMT Walmart Inc.	0.5%	$343.57M	3.00M	—	n/c	1
36	VTV Vanguard Morningstar Value…	0.5%	$340.41M	1.73M	—	n/c	1
37	PLTR Palantir Technologies Inc.	0.4%	$317.40M	1.76M	—	n/c	1
38	XONA.DE Exxon Mobil Corporation	0.4%	$316.76M	2.62M	—	n/c	1
39	IJR iShares Core S&P Small-Cap…	0.4%	$305.19M	2.45M	—	n/c	1
40	QQQM Invesco NASDAQ 100 ETF	0.4%	$300.82M	1.17M	—	n/c	1
41	VUG Vanguard Morningstar Growth…	0.4%	$298.27M	608.42K	—	n/c	1
42	JPST JPMorgan Ultra-Short Income…	0.4%	$288.31M	5.70M	—	n/c	1
43	WT WisdomTree, Inc.	0.4%	$279.20M	4.11M	—	n/c	1
44	BOXX EA SERIES TRUST	0.4%	$278.46M	2.42M	—	n/c	1
45	SPYM State Street SPDR Portfolio…	0.4%	$270.70M	3.32M	—	n/c	1
46	SPYV State Street SPDR Portfolio…	0.4%	$268.63M	4.64M	—	n/c	1
47	FLIA FRANKLIN TEMPLETON ETF TR	0.4%	$263.82M	13.03M	—	n/c	1
48	MTUM iShares MSCI USA Momentum…	0.3%	$253.42M	981.51K	—	n/c	1
49	VXUS Vanguard Total…	0.3%	$247.70M	3.19M	—	n/c	1
50	IBM International Business…	0.3%	$244.64M	806.56K	—	n/c	1
51	PG The Procter & Gamble Company	0.3%	$240.42M	1.72M	—	n/c	1
52	HD The Home Depot, Inc.	0.3%	$231.53M	661.29K	—	n/c	1
53	IEFA iShares Core MSCI EAFE ETF	0.3%	$230.75M	2.52M	—	n/c	1
54	SCHF Schwab International Equity…	0.3%	$229.78M	9.29M	—	n/c	1
55	LLY Eli Lilly and Company	0.3%	$228.15M	213.99K	—	n/c	1
56	AUSF GLOBAL X FDS	0.3%	$221.87M	4.68M	—	n/c	1
57	SCHD Schwab U.S. Dividend Equity…	0.3%	$216.09M	7.69M	—	n/c	1
58	SGOV iShares 0-3 Month Treasury…	0.3%	$213.47M	2.13M	—	n/c	1
59	CVX Chevron Corporation	0.3%	$211.20M	1.36M	—	n/c	1
60	VEA Vanguard FTSE Developed…	0.3%	$208.73M	3.25M	—	n/c	1
61	TJX The TJX Companies, Inc.	0.3%	$207.60M	1.35M	—	n/c	1
62	APP AppLovin Corporation	0.3%	$206.64M	334.89K	—	n/c	1
63	CSCO Cisco Systems, Inc.	0.3%	$203.10M	2.70M	—	n/c	1
64	GE GE Aerospace	0.3%	$201.31M	614.52K	—	n/c	1
65	ABT Abbott Laboratories	0.3%	$197.62M	1.55M	—	n/c	1
66	MRK Merck & Co., Inc.	0.3%	$196.04M	1.80M	—	n/c	1
67	TSLA Tesla, Inc.	0.3%	$195.23M	451.65K	—	n/c	1
68	SCHV Schwab U.S. Large-Cap Value…	0.3%	$194.23M	6.37M	—	n/c	1
69	IWB iShares Russell 1000 ETF	0.3%	$193.00M	508.59K	—	n/c	1
70	IWF iShares Russell 1000 Growth…	0.3%	$187.09M	393.25K	—	n/c	1
71	CIEN Ciena Corporation	0.3%	$187.00M	734.37K	—	n/c	1
72	MS Morgan Stanley	0.2%	$182.52M	971.46K	—	n/c	1
73	MDYV State Street SPDR S&P 400…	0.2%	$181.40M	2.06M	—	n/c	1
74	SCHM Schwab U.S. Mid-Cap ETF	0.2%	$180.51M	5.75M	—	n/c	1
75	SHV iShares Trust iShares 0-1…	0.2%	$179.67M	1.63M	—	n/c	1
76	ORCL Oracle Corporation	0.2%	$178.00M	917.30K	—	n/c	1
77	WFC Wells Fargo & Company	0.2%	$177.70M	1.84M	—	n/c	1
78	PEP PepsiCo, Inc.	0.2%	$177.51M	1.28M	—	n/c	1
79	BAC Bank of America Corporation	0.2%	$176.17M	3.07M	—	n/c	1
80	DFAC Dimensional - US Core…	0.2%	$175.99M	4.35M	—	n/c	1
81	IJH iShares Core S&P Mid-Cap ETF	0.2%	$175.52M	2.55M	—	n/c	1
82	WM Waste Management, Inc.	0.2%	$173.77M	793.35K	—	n/c	1
83	SPTM State Street SPDR Portfolio…	0.2%	$163.06M	1.94M	—	n/c	1
84	IEF iShares 7-10 Year Treasury…	0.2%	$162.21M	1.68M	—	n/c	1
85	GEV GE Vernova Inc.	0.2%	$156.87M	228.50K	—	n/c	1
86	ETN Eaton Corporation plc	0.2%	$154.62M	464.31K	—	n/c	1
87	JMTG JPMorgan Mortgage-Backed…	0.2%	$151.86M	2.97M	—	n/c	1
88	DSTL ETF SER SOLUTIONS	0.2%	$151.58M	2.53M	—	n/c	1
89	MA Mastercard Incorporated	0.2%	$151.39M	259.44K	—	n/c	1
90	MCK McKesson Corporation	0.2%	$150.26M	181.79K	—	n/c	1
91	ICSH iShares Ultra Short…	0.2%	$146.36M	2.89M	—	n/c	1
92	XLG Invesco S&P 500 Top 50 ETF	0.2%	$143.65M	2.42M	—	n/c	1
93	ABBV AbbVie Inc.	0.2%	$143.03M	636.71K	—	n/c	1
94	RTX RTX Corporation	0.2%	$142.48M	745.86K	—	n/c	1
95	IWD iShares Russell 1000 Value…	0.2%	$141.21M	652.03K	—	n/c	1
96	JMUB JPMorgan Municipal ETF	0.2%	$137.57M	2.72M	—	n/c	1
97	HELO JPMorgan Hedged Equity…	0.2%	$135.39M	2.02M	—	n/c	1
98	SCHA Schwab U.S. Small-Cap ETF	0.2%	$130.87M	4.41M	—	n/c	1
99	DFUV Dimensional - US Marketwide…	0.2%	$130.22M	2.70M	—	n/c	1
100	BUFR FT Vest Laddered Buffer ETF	0.2%	$128.46M	3.72M	—	n/c	1
101	QCOM QUALCOMM Incorporated	0.2%	$127.56M	696.77K	—	n/c	1
102	TMUS T-Mobile US, Inc.	0.2%	$127.04M	640.66K	—	n/c	1
103	MCD McDonald's Corporation	0.2%	$127.03M	419.51K	—	n/c	1
104	IEMG iShares Core MSCI Emerging…	0.2%	$126.64M	1.80M	—	n/c	1
105	AMGN Amgen Inc.	0.2%	$125.86M	378.22K	—	n/c	1
106	AXP American Express Company	0.2%	$125.28M	326.41K	—	n/c	1
107	CB Chubb Limited	0.2%	$124.96M	406.37K	—	n/c	1
108	PRF Invesco RAFI US 1000 ETF	0.2%	$124.62M	2.59M	—	n/c	1
109	DIVO Amplify CWP Enhanced…	0.2%	$124.44M	2.74M	—	n/c	1
110	DFAT Dimensional - US Targeted…	0.2%	$124.20M	2.01M	—	n/c	1
111	SCHW The Charles Schwab…	0.2%	$119.40M	1.15M	—	n/c	1
112	DFUS Dimensional U.S. Equity ETF	0.2%	$118.91M	1.58M	—	n/c	1
113	GLD SPDR Gold Shares	0.2%	$118.90M	287.76K	—	n/c	1
114	BIV Vanguard Intermediate-Term…	0.2%	$116.80M	1.50M	—	n/c	1
115	GLW Corning Inc	0.2%	$114.74M	1.29M	—	n/c	1
116	NBCM NEUBERGER BERMAN ETF TRUST	0.2%	$113.53M	4.88M	—	n/c	1
117	COST Costco Wholesale Corporation	0.2%	$112.97M	126.40K	—	n/c	1
118	RSP Invesco S&P 500 Equal…	0.2%	$111.73M	567.16K	—	n/c	1
119	DIS The Walt Disney Company	0.2%	$111.05M	968.40K	—	n/c	1
120	DBEF Xtrackers MSCI EAFE Hedged…	0.2%	$110.98M	2.25M	—	n/c	1
121	EFA iShares MSCI EAFE ETF	0.1%	$109.51M	1.11M	—	n/c	1
122	DUHP Dimensional - US High…	0.1%	$108.30M	2.81M	—	n/c	1
123	MSI Motorola Solutions, Inc.	0.1%	$108.30M	284.42K	—	n/c	1
124	VB Vanguard Morningstar…	0.1%	$107.28M	398.19K	—	n/c	1
125	MMM 3M Company	0.1%	$106.97M	643.54K	—	n/c	1
126	BND Vanguard Total Bond Market…	0.1%	$106.92M	1.44M	—	n/c	1
127	DFAU Dimensional - US Core…	0.1%	$104.45M	2.19M	—	n/c	1
128	RSG Republic Services, Inc.	0.1%	$102.58M	486.70K	—	n/c	1
129	DFIV Dimensional - International…	0.1%	$102.20M	2.02M	—	n/c	1
130	SCHG Schwab U.S. Large-Cap…	0.1%	$102.12M	3.11M	—	n/c	1
131	ONOF GLOBAL X FDS	0.1%	$101.86M	2.67M	—	n/c	1
132	JCPB JPMorgan Core Plus Bond ETF	0.1%	$101.38M	2.14M	—	n/c	1
133	TXUE THORNBURG ETF TR	0.1%	$100.63M	3.15M	—	n/c	1
134	LOW Lowe's Companies, Inc.	0.1%	$100.15M	405.56K	—	n/c	1
135	VBR Vanguard Morningstar…	0.1%	$100.12M	455.08K	—	n/c	1
136	CAT Caterpillar Inc.	0.1%	$98.54M	157.29K	—	n/c	1
137	NEOS ETF TRUST (niet toegewezen)	—	$97.15M	3.20M	—		—
138	CGGR Capital Group Growth ETF	0.1%	$96.48M	2.12M	—	n/c	1
139	COR Cencora, Inc.	0.1%	$96.17M	277.77K	—	n/c	1
140	SPAB State Street SPDR Portfolio…	0.1%	$95.40M	3.70M	—	n/c	1
141	LMT Lockheed Martin Corporation	0.1%	$94.97M	181.31K	—	n/c	1
142	TBIL F/m US Treasury 3 Month…	0.1%	$92.60M	1.86M	—	n/c	1
143	SCHZ Schwab U.S. Aggregate Bond…	0.1%	$92.47M	3.95M	—	n/c	1
144	SPDW State Street SPDR Portfolio…	0.1%	$92.04M	2.02M	—	n/c	1
145	PGR The Progressive Corporation	0.1%	$92.00M	433.31K	—	n/c	1
146	TXN Texas Instruments…	0.1%	$91.93M	478.11K	—	n/c	1
147	PM Philip Morris International…	0.1%	$91.84M	592.68K	—	n/c	1
148	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$91.70M	1.82M	—	n/c	1
149	ACN Accenture plc	0.1%	$91.29M	327.43K	—	n/c	1
150	FEGE RBB FUND TRUST	0.1%	$90.96M	1.91M	—	n/c	1
151	WINN HARBOR ETF TRUST	0.1%	$90.15M	2.87M	—	n/c	1
152	UI Ubiquiti Inc.	0.1%	$88.82M	155.92K	—	n/c	1
153	MUB iShares National Muni Bond…	0.1%	$88.22M	821.29K	—	n/c	1
154	XLK State Street Technology…	0.1%	$87.58M	597.13K	—	n/c	1
155	UNH UnitedHealth Group…	0.1%	$87.35M	249.92K	—	n/c	1
156	EVSB MORGAN STANLEY ETF TRUST	0.1%	$87.23M	1.71M	—	n/c	1
157	PFE Pfizer Inc.	0.1%	$86.84M	3.41M	—	n/c	1
158	DUK Duke Energy Corporation	0.1%	$86.71M	735.08K	—	n/c	1
159	JMBS Janus Henderson…	0.1%	$86.59M	1.89M	—	n/c	1
160	COWZ Pacer US Cash Cows 100 ETF	0.1%	$86.29M	1.40M	—	n/c	1
161	VZ Verizon Communications Inc.	0.1%	$86.25M	2.14M	—	n/c	1
162	MDT Medtronic plc	0.1%	$86.13M	855.91K	—	n/c	1
163	PANW Palo Alto Networks, Inc.	0.1%	$85.95M	460.55K	—	n/c	1
164	IWR iShares Russell Mid-Cap ETF	0.1%	$85.72M	858.62K	—	n/c	1
165	PYLD PIMCO Multisector Bond…	0.1%	$85.69M	3.20M	—	n/c	1
166	TOTL State Street DoubleLine…	0.1%	$85.40M	2.12M	—	n/c	1
167	NFLX Netflix, Inc.	0.1%	$85.36M	942.44K	—	n/c	1
168	ISRG Intuitive Surgical, Inc.	0.1%	$84.15M	140.96K	—	n/c	1
169	BMY Bristol-Myers Squibb Company	0.1%	$84.07M	1.53M	—	n/c	1
170	TCAF T. Rowe Price Capital…	0.1%	$83.30M	2.15M	—	n/c	1
171	TMO Thermo Fisher Scientific…	0.1%	$83.27M	133.34K	—	n/c	1
172	ALAB Astera Labs, Inc. Common…	0.1%	$83.18M	516.87K	—	n/c	1
173	NOC Northrop Grumman Corporation	0.1%	$83.15M	136.17K	—	n/c	1
174	FTMS PUTNAM ETF TRUST	0.1%	$83.09M	8.34M	—	n/c	1
175	ADI Analog Devices, Inc.	0.1%	$82.40M	275.31K	—	n/c	1
176	DHI D.R. Horton, Inc.	0.1%	$82.25M	569.42K	—	n/c	1
177	T AT&T Inc.	0.1%	$82.02M	3.37M	—	n/c	1
178	BA The Boeing Company	0.1%	$80.98M	351.87K	—	n/c	1
179	CGDV Capital Group Dividend…	0.1%	$80.66M	1.82M	—	n/c	1
180	JGRO JPMorgan Active Growth ETF	0.1%	$80.63M	861.42K	—	n/c	1
181	CTA SIMPLIFY EXCHANGE TRADED FUN	0.1%	$80.16M	2.89M	—	n/c	1
182	PMBS PIMCO ETF TR	0.1%	$80.03M	1.61M	—	n/c	1
183	JEPI JPMorgan Equity Premium…	0.1%	$79.61M	1.37M	—	n/c	1
184	UPS United Parcel Service, Inc.	0.1%	$79.30M	753.26K	—	n/c	1
185	ENDW EA SERIES TRUST	0.1%	$78.96M	2.50M	—	n/c	1
186	TSM Taiwan Semiconductor…	0.1%	$78.84M	236.53K	—	n/c	1
187	SCHO Schwab Short-Term U.S.…	0.1%	$77.47M	3.18M	—	n/c	1
188	GILD Gilead Sciences, Inc.	0.1%	$77.22M	633.18K	—	n/c	1
189	FMHI FIRST TR EXCH TRADED FD III	0.1%	$76.99M	1.60M	—	n/c	1
190	VRSN VeriSign, Inc.	0.1%	$75.92M	308.09K	—	n/c	1
191	SCHE Schwab Emerging Markets…	0.1%	$75.85M	2.23M	—	n/c	1
192	BX Blackstone Inc.	0.1%	$75.74M	465.61K	—	n/c	1
193	DFAI Dimensional - International…	0.1%	$75.05M	1.93M	—	n/c	1
194	IVW iShares S&P 500 Growth ETF	0.1%	$74.51M	598.63K	—	n/c	1
195	PNC The PNC Financial Services…	0.1%	$74.22M	340.31K	—	n/c	1
196	SCHB Schwab U.S. Broad Market ETF	0.1%	$74.12M	2.78M	—	n/c	1
197	HCA HCA Healthcare, Inc.	0.1%	$73.54M	152.03K	—	n/c	1
198	CGBL Capital Group Core Balanced…	0.1%	$73.13M	2.03M	—	n/c	1
199	IGIB iShares 5-10 Year…	0.1%	$73.00M	1.35M	—	n/c	1
200	VYM Vanguard High Dividend…	0.1%	$72.38M	493.19K	—	n/c	1
201	CGGO Capital Group Global Growth…	0.1%	$72.34M	2.02M	—	n/c	1
202	SPMO Invesco S&P 500 Momentum ETF	0.1%	$71.91M	594.03K	—	n/c	1
203	QUAL iShares MSCI USA Quality…	0.1%	$69.97M	344.82K	—	n/c	1
204	GD General Dynamics Corporation	0.1%	$69.65M	192.13K	—	n/c	1
205	KO The Coca-Cola Company	0.1%	$69.56M	1.03M	—	n/c	1
206	ITOT iShares Core S&P Total U.S.…	0.1%	$69.52M	459.54K	—	n/c	1
207	AVUS Avantis U.S. Equity ETF	0.1%	$68.96M	601.97K	—	n/c	1
208	VO Vanguard Morningstar…	0.1%	$68.29M	228.09K	—	n/c	1
209	SCHP Schwab US TIPS ETF	0.1%	$68.25M	2.57M	—	n/c	1
210	JSI JANUS DETROIT STR TR	0.1%	$68.22M	1.31M	—	n/c	1
211	SCHR Schwab Intermediate-Term…	0.1%	$67.28M	2.68M	—	n/c	1
212	GSLC Goldman Sachs ActiveBeta…	0.1%	$67.21M	500.32K	—	n/c	1
213	HON Honeywell International Inc.	0.1%	$66.37M	321.98K	—	n/c	1
214	JMST JPMorgan Ultra-Short…	0.1%	$64.69M	1.27M	—	n/c	1
215	VGT Vanguard Information…	0.1%	$64.26M	83.69K	—	n/c	1
216	NOW ServiceNow, Inc.	0.1%	$63.46M	426.33K	—	n/c	1
217	CRWD CrowdStrike Holdings, Inc.	0.1%	$63.08M	137.61K	—	n/c	1
218	TRV The Travelers Companies…	0.1%	$62.73M	219.99K	—	n/c	1
219	APD Air Products and Chemicals…	0.1%	$62.62M	241.95K	—	n/c	1
220	GS The Goldman Sachs Group…	0.1%	$62.36M	64.80K	—	n/c	1
221	ADP Automatic Data Processing…	0.1%	$62.16M	238.04K	—	n/c	1
222	OMFL Invesco Russell 1000…	0.1%	$61.98M	983.70K	—	n/c	1
223	HII Huntington Ingalls…	0.1%	$61.84M	168.21K	—	n/c	1
224	VMBS Vanguard Mortgage-Backed…	0.1%	$61.78M	1.31M	—	n/c	1
225	AMAT Applied Materials, Inc.	0.1%	$61.63M	199.50K	—	n/c	1
226	FAST Fastenal Company	0.1%	$61.27M	1.47M	—	n/c	1
227	IWO iShares Russell 2000 Growth…	0.1%	$60.58M	179.57K	—	n/c	1
228	CME CME Group Inc.	0.1%	$60.21M	223.99K	—	n/c	1
229	ADBE Adobe Inc.	0.1%	$60.02M	177.96K	—	n/c	1
230	HTRB Hartford Total Return Bond…	0.1%	$59.94M	1.75M	—	n/c	1
231	VV Vanguard Morningstar…	0.1%	$59.79M	187.27K	—	n/c	1
232	MGNR AMERICAN BEACON SELECT FUNDS	0.1%	$59.75M	1.30M	—	n/c	1
233	SO The Southern Company	0.1%	$59.69M	681.94K	—	n/c	1
234	SPYG State Street SPDR Portfolio…	0.1%	$59.42M	551.54K	—	n/c	1
235	SYK Stryker Corporation	0.1%	$57.79M	155.26K	—	n/c	1
236	MGK Vanguard Morningstar Mega…	0.1%	$57.40M	138.87K	—	n/c	1
237	JAAA Janus Henderson AAA CLO ETF	0.1%	$55.95M	1.11M	—	n/c	1
238	HDEF Xtrackers MSCI EAFE High…	0.1%	$55.91M	1.80M	—	n/c	1
239	TEX Terex Corporation	0.1%	$55.88M	951.60K	—	n/c	1
240	GWW W.W. Grainger, Inc.	0.1%	$55.80M	54.22K	—	n/c	1
241	MDY State Street SPDR S&P…	0.1%	$54.70M	86.95K	—	n/c	1
242	AVAV AeroVironment, Inc.	0.1%	$54.60M	172.24K	—	n/c	1
243	IVZ Invesco Ltd.	0.1%	$54.28M	1.92M	—	n/c	1
244	DHR Danaher Corporation	0.1%	$53.58M	226.46K	—	n/c	1
245	CRM Salesforce, Inc.	0.1%	$53.03M	199.34K	—	n/c	1
246	SDY State Street SPDR S&P…	0.1%	$52.97M	372.40K	—	n/c	1
247	MU Micron Technology, Inc.	0.1%	$52.02M	147.19K	—	n/c	1
248	BNY Bank of New York Mellon Corp	0.1%	$51.54M	424.84K	—	n/c	1
249	ALL The Allstate Corporation	0.1%	$51.03M	245.28K	—	n/c	1
250	AEP American Electric Power…	0.1%	$50.60M	439.74K	—	n/c	1
251	USB U.S. Bancorp	0.1%	$50.45M	899.40K	—	n/c	1
252	MO Altria Group, Inc.	0.1%	$50.09M	908.29K	—	n/c	1
253	IWM iShares Russell 2000 ETF	0.1%	$49.97M	195.09K	—	n/c	1
254	C Citigroup Inc.	0.1%	$49.97M	409.00K	—	n/c	1
255	EMR Emerson Electric Co.	0.1%	$49.50M	337.08K	—	n/c	1
256	BRK-A Berkshire Hathaway Inc.	0.1%	$49.37M	66	—	n/c	1
257	DIA State Street SPDR Dow Jones…	0.1%	$49.06M	99.16K	—	n/c	1
258	DE Deere & Company	0.1%	$48.61M	97.92K	—	n/c	1
259	PCAR PACCAR Inc	0.1%	$48.57M	414.85K	—	n/c	1
260	CGV TWO RDS SHARED TR	0.1%	$48.42M	3.20M	—	n/c	1
261	MAS Masco Corporation	0.1%	$48.41M	732.79K	—	n/c	1
262	FLS Flowserve Corporation	0.1%	$48.02M	659.62K	—	n/c	1
263	SPGI S&P Global Inc.	0.1%	$48.00M	88.90K	—	n/c	1
264	AKRE Akre Focus ETF	0.1%	$47.89M	719.20K	—	n/c	1
265	CGMS Capital Group U.S.…	0.1%	$47.88M	1.73M	—	n/c	1
266	DVN Devon Energy Corporation	0.1%	$47.64M	1.33M	—	n/c	1
267	PSC Principal U.S. Small-Cap…	0.1%	$47.53M	796.01K	—	n/c	1
268	PVAL Putnam Focused Large Cap…	0.1%	$47.46M	1.01M	—	n/c	1
269	IUSV iShares Core S&P U.S. Value…	0.1%	$47.28M	451.42K	—	n/c	1
270	SHY iShares 1-3 Year Treasury…	0.1%	$47.05M	567.53K	—	n/c	1
271	MTG MGIC Investment Corporation	0.1%	$46.95M	1.62M	—	n/c	1
272	TOL Toll Brothers, Inc.	0.1%	$46.68M	343.05K	—	n/c	1
273	NEE NextEra Energy, Inc.	0.1%	$46.52M	574.11K	—	n/c	1
274	AMD Advanced Micro Devices, Inc.	0.1%	$46.49M	222.02K	—	n/c	1
275	IWN iShares Russell 2000 Value…	0.1%	$46.20M	245.81K	—	n/c	1
276	FFIV F5, Inc.	0.1%	$45.55M	168.32K	—	n/c	1
277	DBX ETF TR (niet toegewezen)	—	$45.31M	1.93M	—		—
278	GLTR abrdn Physical Precious…	0.1%	$45.25M	202.44K	—	n/c	1
279	BOND PIMCO Active Bond…	0.1%	$45.12M	483.86K	—	n/c	1
280	VOE Vanguard Morningstar…	0.1%	$44.75M	245.11K	—	n/c	1
281	OAKM HARRIS OAKMARK ETF TRUST	0.1%	$44.72M	1.54M	—	n/c	1
282	HOOD Robinhood Markets, Inc.	0.1%	$44.48M	365.55K	—	n/c	1
283	AVUV Avantis U.S. Small Cap…	0.1%	$44.14M	415.79K	—	n/c	1
284	ACWI iShares MSCI ACWI ETF	0.1%	$44.11M	305.60K	—	n/c	1
285	VONG Vanguard Russell 1000…	0.1%	$44.05M	359.87K	—	n/c	1
286	BKNG Booking Holdings Inc.	0.1%	$43.93M	8.21K	—	n/c	1
287	MINT PIMCO Enhanced Short…	0.1%	$43.50M	433.30K	—	n/c	1
288	VOT Vanguard Morningstar…	0.1%	$43.26M	149.85K	—	n/c	1
289	ASML ASML Holding N.V.	0.1%	$43.25M	34.77K	—	n/c	1
290	O Realty Income Corporation	0.1%	$43.04M	749.65K	—	n/c	1
291	DFAE Dimensional - Emerging Core…	0.1%	$42.69M	1.26M	—	n/c	1
292	DFLV Dimensional - US Large Cap…	0.1%	$42.68M	1.21M	—	n/c	1
293	AU AngloGold Ashanti plc	0.1%	$42.64M	454.95K	—	n/c	1
294	XEL Xcel Energy Inc.	0.1%	$42.61M	572.50K	—	n/c	1
295	BSV Vanguard Short-Term Bond ETF	0.1%	$41.73M	529.10K	—	n/c	1
296	TFC Truist Financial Corporation	0.1%	$41.58M	812.39K	—	n/c	1
297	IBKR Interactive Brokers Group…	0.1%	$41.54M	569.88K	—	n/c	1
298	FDX FedEx Corporation	0.1%	$41.13M	133.26K	—	n/c	1
299	BLK BlackRock, Inc.	0.1%	$41.00M	37.04K	—	n/c	1
300	DGRO iShares Core Dividend…	0.1%	$40.99M	580.07K	—	n/c	1
301	KLAC KLA Corporation	0.1%	$40.82M	29.23K	—	n/c	1
302	JQUA JPMorgan U.S. Quality…	0.1%	$40.80M	634.38K	—	n/c	1
303	ESUM STRATEGY SHS	0.1%	$40.17M	1.45M	—	n/c	1
304	PHYS Sprott Physical Gold Trust	0.1%	$40.17M	1.17M	—	n/c	1
305	SBUX Starbucks Corporation	0.1%	$39.54M	438.31K	—	n/c	1
306	VCSH Vanguard Short-Term…	0.1%	$39.39M	493.40K	—	n/c	1
307	VEU Vanguard FTSE All-World…	0.1%	$39.22M	517.74K	—	n/c	1
308	IAU iShares Gold Trust	0.1%	$39.11M	459.39K	—	n/c	1
309	AIQ Global X - Artificial…	0.1%	$38.75M	736.03K	—	n/c	1
310	SPEM State Street SPDR Portfolio…	0.1%	$38.30M	792.84K	—	n/c	1
311	ANET Arista Networks, Inc.	0.1%	$38.14M	288.44K	—	n/c	1
312	VRTX Vertex Pharmaceuticals…	0.1%	$38.08M	81.25K	—	n/c	1
313	SLYV State Street SPDR S&P 600…	0.1%	$38.03M	401.85K	—	n/c	1
314	EPD Enterprise Products…	0.1%	$37.92M	1.19M	—	n/c	1
315	MOAT VanEck Morningstar Wide…	0.1%	$37.82M	355.41K	—	n/c	1
316	SHW The Sherwin-Williams Company	0.1%	$37.45M	110.11K	—	n/c	1
317	APH Amphenol Corporation	0.1%	$37.18M	259.71K	—	n/c	1
318	RKLB Rocket Lab USA, Inc.	0.1%	$36.93M	428.72K	—	n/c	1
319	POCT INNOVATOR ETFS TRUST	0.1%	$36.77M	831.99K	—	n/c	1
320	UNP Union Pacific Corporation	0.1%	$36.69M	156.47K	—	n/c	1
321	SMMU PIMCO ETF TR	0.1%	$36.62M	724.39K	—	n/c	1
322	WELL Welltower Inc.	0.0%	$36.21M	195.05K	—	n/c	1
323	LIN Linde plc	0.0%	$35.89M	81.55K	—	n/c	1
324	AMT American Tower Corporation	0.0%	$35.86M	203.97K	—	n/c	1
325	COF Capital One Financial…	0.0%	$35.76M	135.87K	—	n/c	1
326	YUM Yum! Brands, Inc.	0.0%	$35.72M	235.04K	—	n/c	1
327	IGSB iShares 1-5 Year Investment…	0.0%	$35.65M	673.41K	—	n/c	1
328	EQT EQT Corporation	0.0%	$35.51M	664.95K	—	n/c	1
329	JEPQ JPMorgan Nasdaq Equity…	0.0%	$35.40M	601.26K	—	n/c	1
330	CVS CVS Health Corp.	0.0%	$35.20M	436.08K	—	n/c	1
331	ITA iShares U.S. Aerospace &…	0.0%	$35.04M	152.20K	—	n/c	1
332	INTC Intel Corp.	0.0%	$34.41M	857.23K	—	n/c	1
333	GPIQ Goldman Sachs Nasdaq-100…	0.0%	$33.93M	639.14K	—	n/c	1
334	CGCP Capital Group Core Plus…	0.0%	$33.59M	1.48M	—	n/c	1
335	TMSL T. Rowe Price Small-Mid Cap…	0.0%	$33.58M	898.72K	—	n/c	1
336	VCIT Vanguard Intermediate-Term…	0.0%	$33.51M	399.22K	—	n/c	1
337	DFSV Dimensional - US Small Cap…	0.0%	$33.51M	980.12K	—	n/c	1
338	ECL Ecolab Inc.	0.0%	$32.94M	121.27K	—	n/c	1
339	IXUS iShares Core MSCI Total…	0.0%	$32.90M	377.91K	—	n/c	1
340	EXPD Expeditors International of…	0.0%	$32.70M	207.39K	—	n/c	1
341	JPIN J P MORGAN EXCHANGE TRADED F	0.0%	$32.64M	470.17K	—	n/c	1
342	PFF iShares Preferred and…	0.0%	$32.52M	1.03M	—	n/c	1
343	HDV iShares Core High Dividend…	0.0%	$32.51M	266.75K	—	n/c	1
344	IEI iShares 3-7 Year Treasury…	0.0%	$32.36M	270.78K	—	n/c	1
345	KR The Kroger Co.	0.0%	$32.35M	523.92K	—	n/c	1
346	XSMO Invesco S&P SmallCap…	0.0%	$32.28M	435.33K	—	n/c	1
347	RDN Radian Group Inc.	0.0%	$32.24M	896.99K	—	n/c	1
348	VBK Vanguard Morningstar…	0.0%	$31.91M	100.45K	—	n/c	1
349	ESGU iShares ESG Aware MSCI USA…	0.0%	$31.81M	210.38K	—	n/c	1
350	EBAY eBay Inc.	0.0%	$31.79M	347.16K	—	n/c	1
351	AZN AstraZeneca PLC	0.0%	$31.66M	332.64K	—	n/c	1
352	ITW Illinois Tool Works Inc.	0.0%	$31.65M	123.37K	—	n/c	1
353	PH Parker-Hannifin Corporation	0.0%	$31.52M	33.13K	—	n/c	1
354	PWR Quanta Services, Inc.	0.0%	$31.27M	71.16K	—	n/c	1
355	SUSL ISHARES TR	0.0%	$31.26M	254.44K	—	n/c	1
356	CARR Carrier Global Corporation	0.0%	$31.22M	584.26K	—	n/c	1
357	MDLZ Mondelez International, Inc.	0.0%	$31.17M	591.82K	—	n/c	1
358	WEC WEC Energy Group, Inc.	0.0%	$31.06M	293.17K	—	n/c	1
359	ED Consolidated Edison, Inc.	0.0%	$31.05M	312.49K	—	n/c	1
360	BIL State Street SPDR Bloomberg…	0.0%	$30.96M	338.61K	—	n/c	1
361	DVY iShares Select Dividend ETF	0.0%	$30.79M	212.13K	—	n/c	1
362	NEM Newmont Corporation	0.0%	$30.77M	280.92K	—	n/c	1
363	VGLT Vanguard Long-Term Treasury…	0.0%	$30.67M	549.18K	—	n/c	1
364	VONE Vanguard Russell 1000 ETF	0.0%	$30.62M	97.52K	—	n/c	1
365	QLTY GMO ETF TRUST	0.0%	$30.19M	760.42K	—	n/c	1
366	ORI Old Republic International…	0.0%	$30.16M	708.92K	—	n/c	1
367	PEGA Pegasystems Inc.	0.0%	$29.96M	498.71K	—	n/c	1
368	FRTY THE ALGER ETF TRUST	0.0%	$29.95M	1.34M	—	n/c	1
369	KMI Kinder Morgan, Inc.	0.0%	$29.52M	1.14M	—	n/c	1
370	SPIB State Street SPDR Portfolio…	0.0%	$29.39M	867.77K	—	n/c	1
371	MCHP Microchip Technology…	0.0%	$29.31M	391.53K	—	n/c	1
372	CSX CSX Corporation	0.0%	$29.24M	808.24K	—	n/c	1
373	MC Moelis & Company	0.0%	$29.22M	381.46K	—	n/c	1
374	AME AMETEK, Inc.	0.0%	$29.15M	136.05K	—	n/c	1
375	DFAS Dimensional - US Small Cap…	0.0%	$28.80M	397.00K	—	n/c	1
376	INTU Intuit Inc.	0.0%	$28.75M	42.82K	—	n/c	1
377	CGUS Capital Group Core Equity…	0.0%	$28.70M	700.20K	—	n/c	1
378	CMI Cummins Inc.	0.0%	$28.49M	52.06K	—	n/c	1
379	OUNZ VanEck Merk Gold ETF	0.0%	$28.32M	654.71K	—	n/c	1
380	SPLV Invesco S&P 500 Low…	0.0%	$28.30M	394.97K	—	n/c	1
381	SUB iShares Short-Term National…	0.0%	$28.29M	264.65K	—	n/c	1
382	AFL Aflac Incorporated	0.0%	$28.29M	252.66K	—	n/c	1
383	USRT iShares Core U.S. REIT ETF	0.0%	$28.11M	488.35K	—	n/c	1
384	SPMD State Street SPDR Portfolio…	0.0%	$28.04M	463.83K	—	n/c	1
385	EEM iShares MSCI Emerging…	0.0%	$28.01M	488.59K	—	n/c	1
386	ITM VanEck Intermediate Muni ETF	0.0%	$27.99M	593.12K	—	n/c	1
387	IJS iShares S&P Small-Cap 600…	0.0%	$27.71M	233.43K	—	n/c	1
388	VST Vistra Corp.	0.0%	$27.69M	163.26K	—	n/c	1
389	VRT Vertiv Holdings Co	0.0%	$27.60M	157.71K	—	n/c	1
390	PRFZ Invesco RAFI US 1500…	0.0%	$27.54M	579.10K	—	n/c	1
391	EAGG iShares ESG Aware U.S.…	0.0%	$27.36M	571.00K	—	n/c	1
392	COP ConocoPhillips	0.0%	$27.32M	282.46K	—	n/c	1
393	PIZ INVESCO EXCH TRADED FD TR II	0.0%	$27.10M	537.37K	—	n/c	1
394	D Dominion Energy, Inc.	0.0%	$27.10M	461.48K	—	n/c	1
395	CI Cigna Corporation	0.0%	$27.07M	95.02K	—	n/c	1
396	ROL Rollins, Inc.	0.0%	$26.89M	451.83K	—	n/c	1
397	VGSH Vanguard Short-Term…	0.0%	$26.77M	455.50K	—	n/c	1
398	NVS Novartis AG	0.0%	$26.60M	186.41K	—	n/c	1
399	DOX Amdocs Limited	0.0%	$26.58M	324.48K	—	n/c	1
400	XLRE State Street Real Estate…	0.0%	$26.57M	652.92K	—	n/c	1
401	SPSM State Street SPDR Portfolio…	0.0%	$26.45M	544.33K	—	n/c	1
402	XLV State Street Health Care…	0.0%	$26.27M	166.16K	—	n/c	1
403	VNQ Vanguard Real Estate ETF	0.0%	$25.88M	289.46K	—	n/c	1
404	CGCV Capital Group Conservative…	0.0%	$25.68M	828.46K	—	n/c	1
405	APPF AppFolio Inc.	0.0%	$25.62M	109.09K	—	n/c	1
406	DFAX Dimensional World ex U.S.…	0.0%	$25.22M	750.94K	—	n/c	1
407	EXC Exelon Corporation	0.0%	$25.20M	572.12K	—	n/c	1
408	PJUL INNOVATOR ETFS TRUST	0.0%	$25.15M	538.84K	—	n/c	1
409	UBER Uber Technologies, Inc.	0.0%	$25.10M	293.16K	—	n/c	1
410	EFV iShares MSCI EAFE Value ETF	0.0%	$25.07M	346.21K	—	n/c	1
411	CINF Cincinnati Financial…	0.0%	$25.06M	154.60K	—	n/c	1
412	HIG The Hartford Insurance…	0.0%	$24.97M	182.45K	—	n/c	1
413	PINK SIMPLIFY EXCHANGE TRADED FUN	0.0%	$24.89M	666.80K	—	n/c	1
414	SHOP Shopify Inc.	0.0%	$24.84M	146.16K	—	n/c	1
415	PSA Public Storage	0.0%	$24.83M	91.80K	—	n/c	1
416	VICI VICI Properties Inc.	0.0%	$24.82M	891.19K	—	n/c	1
417	WMB The Williams Companies, Inc.	0.0%	$24.81M	416.91K	—	n/c	1
418	IVLU iShares MSCI Intl Value…	0.0%	$24.80M	639.16K	—	n/c	1
419	HACK AMPLIFY ETF TR	0.0%	$24.64M	305.74K	—	n/c	1
420	CMCSA Comcast Corporation	0.0%	$24.63M	899.23K	—	n/c	1
421	AIG American International…	0.0%	$24.61M	317.33K	—	n/c	1
422	FTSM First Trust Enhanced Short…	0.0%	$24.56M	409.71K	—	n/c	1
423	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$24.55M	252.05K	—	n/c	1
424	IYW iShares U.S. Technology ETF	0.0%	$24.27M	119.95K	—	n/c	1
425	GLDM SPDR Gold MiniShares Trust	0.0%	$24.26M	272.70K	—	n/c	1
426	RH Rh	0.0%	$24.10M	184.95K	—	n/c	1
427	SNA Snap-on Incorporated	0.0%	$24.02M	67.15K	—	n/c	1
428	DISV Dimensional - International…	0.0%	$23.86M	617.13K	—	n/c	1
429	SPTL State Street SPDR Portfolio…	0.0%	$23.75M	896.41K	—	n/c	1
430	SDVY First Trust SMID Cap Rising…	0.0%	$23.71M	595.96K	—	n/c	1
431	AMCR Amcor plc	0.0%	$23.66M	2.76M	—	n/c	1
432	EOG EOG Resources, Inc.	0.0%	$23.47M	223.69K	—	n/c	1
433	MGC Vanguard Morningstar Mega…	0.0%	$23.46M	92.42K	—	n/c	1
434	ENB Enbridge Inc.	0.0%	$23.43M	512.64K	—	n/c	1
435	SHEL Shell plc	0.0%	$23.32M	320.12K	—	n/c	1
436	CL Colgate-Palmolive Company	0.0%	$23.28M	301.55K	—	n/c	1
437	DWM WISDOMTREE TR	0.0%	$23.24M	331.89K	—	n/c	1
438	STIP iShares 0-5 Year TIPS Bond…	0.0%	$23.15M	225.87K	—	n/c	1
439	NKE NIKE, Inc.	0.0%	$23.01M	351.98K	—	n/c	1
440	SNOW Snowflake Inc.	0.0%	$22.96M	97.40K	—	n/c	1
441	NBSD NEUBERGER BERMAN ETF TRUST	0.0%	$22.91M	447.33K	—	n/c	1
442	XLE State Street Energy Select…	0.0%	$22.71M	497.54K	—	n/c	1
443	PREF Principal Spectrum…	0.0%	$22.69M	1.19M	—	n/c	1
444	PSLV Sprott Physical Silver Trust	0.0%	$22.53M	838.64K	—	n/c	1
445	PAYX Paychex, Inc.	0.0%	$22.52M	202.45K	—	n/c	1
446	TLTW ISHARES TR	0.0%	$22.51M	990.84K	—	n/c	1
447	XMMO Invesco S&P MidCap Momentum…	0.0%	$22.33M	156.17K	—	n/c	1
448	VONV Vanguard Russell 1000 Value…	0.0%	$22.27M	234.37K	—	n/c	1
449	CWB State Street SPDR Bloomberg…	0.0%	$22.15M	238.92K	—	n/c	1
450	XLF State Street Financial…	0.0%	$22.09M	391.13K	—	n/c	1
451	KNO INVESTMENT MANAGERS SER TR I	0.0%	$21.89M	416.53K	—	n/c	1
452	CNC Centene Corp.	0.0%	$21.77M	473.77K	—	n/c	1
453	AVEM Avantis Emerging Markets…	0.0%	$21.59M	269.27K	—	n/c	1
454	CGSD Capital Group Short…	0.0%	$21.58M	828.60K	—	n/c	1
455	CTAS Cintas Corporation	0.0%	$21.50M	114.75K	—	n/c	1
456	EXPE Expedia Group, Inc.	0.0%	$21.42M	71.27K	—	n/c	1
457	DFSU DIMENSIONAL ETF TRUST	0.0%	$21.40M	483.03K	—	n/c	1
458	IVE iShares S&P 500 Value ETF	0.0%	$21.33M	98.64K	—	n/c	1
459	IBIT iShares Bitcoin Trust ETF	0.0%	$21.30M	406.15K	—	n/c	1
460	RDVY First Trust Rising Dividend…	0.0%	$21.25M	293.60K	—	n/c	1
461	MPC Marathon Petroleum…	0.0%	$21.23M	124.75K	—	n/c	1
462	COWG Pacer US Large Cap Cash…	0.0%	$21.10M	580.58K	—	n/c	1
463	XLU State Street Utilities…	0.0%	$21.09M	491.49K	—	n/c	1
464	WCMI FIRST TR EXCHANGE-TRADED FD	0.0%	$20.89M	1.18M	—	n/c	1
465	LEN Lennar Corporation	0.0%	$20.88M	196.30K	—	n/c	1
466	AJG Arthur J. Gallagher & Co.	0.0%	$20.65M	78.59K	—	n/c	1
467	PSX Phillips 66	0.0%	$20.57M	151.23K	—	n/c	1
468	FCX Freeport-McMoRan Inc.	0.0%	$20.56M	351.01K	—	n/c	1
469	SPTI State Street SPDR Portfolio…	0.0%	$20.53M	711.19K	—	n/c	1
470	WPC W. P. Carey Inc.	0.0%	$20.45M	317.53K	—	n/c	1
471	INCM FRANKLIN TEMPLETON ETF TR	0.0%	$20.37M	718.49K	—	n/c	1
472	MBB iShares MBS ETF	0.0%	$20.34M	213.45K	—	n/c	1
473	AMLP Alerian MLP ETF	0.0%	$20.29M	434.19K	—	n/c	1
474	NSC Norfolk Southern Corporation	0.0%	$20.10M	68.26K	—	n/c	1
475	DCI Donaldson Company, Inc.	0.0%	$19.97M	216.65K	—	n/c	1
476	SPSB State Street SPDR Portfolio…	0.0%	$19.94M	659.48K	—	n/c	1
477	JBND JPMorgan Active Bond ETF	0.0%	$19.94M	368.63K	—	n/c	1
478	TT Trane Technologies plc	0.0%	$19.91M	52.34K	—	n/c	1
479	GM General Motors Company	0.0%	$19.88M	242.16K	—	n/c	1
480	TIP iShares TIPS Bond ETF	0.0%	$19.78M	179.74K	—	n/c	1
481	FMED FIDELITY COVINGTON TRUST	0.0%	$19.71M	714.99K	—	n/c	1
482	CTSH Cognizant Technology…	0.0%	$19.60M	219.15K	—	n/c	1
483	TLH iShares 10-20 Year Treasury…	0.0%	$19.57M	192.21K	—	n/c	1
484	OKE ONEOK, Inc.	0.0%	$19.55M	275.87K	—	n/c	1
485	TSCO Tractor Supply Company	0.0%	$19.53M	388.19K	—	n/c	1
486	FIX Comfort Systems USA, Inc.	0.0%	$19.37M	18.71K	—	n/c	1
487	ADSK Autodesk, Inc.	0.0%	$19.36M	66.00K	—	n/c	1
488	CEG Constellation Energy…	0.0%	$19.27M	54.35K	—	n/c	1
489	BNDX Vanguard Total…	0.0%	$19.18M	395.96K	—	n/c	1
490	IHI iShares U.S. Medical…	0.0%	$18.85M	292.73K	—	n/c	1
491	MET MetLife, Inc.	0.0%	$18.85M	232.27K	—	n/c	1
492	LQD iShares iBoxx $ Investment…	0.0%	$18.79M	170.05K	—	n/c	1
493	ICOW Pacer Developed Markets…	0.0%	$18.77M	477.12K	—	n/c	1
494	AZO AutoZone, Inc.	0.0%	$18.65M	5.75K	—	n/c	1
495	LDUR PIMCO ETF TR	0.0%	$18.51M	192.74K	—	n/c	1
496	BDX Becton, Dickinson and…	0.0%	$18.46M	89.57K	—	n/c	1
497	VIGI Vanguard International…	0.0%	$18.40M	197.95K	—	n/c	1
498	TGT Target Corporation	0.0%	$18.32M	175.44K	—	n/c	1
499	KKR KKR & Co. Inc.	0.0%	$18.22M	134.13K	—	n/c	1
500	IDXX IDEXX Laboratories, Inc.	0.0%	$18.17M	25.69K	—	n/c	1

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.

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
IBIT	Call	216.00K	$2.36M
BMNR	Call	150.40K	$1.86M
FETH	Call	270.00K	$1.53M
BE	Call	11.00K	$783,984
AVGO	Put	14.60K	$739,875
FI	Put	184	$435,620
TLT	Call	215.00K	$426,600
IONQ	Call	17.70K	$289,218
CEG	Put	7.90K	$280,793
RSP	Call	16.50K	$211,146
LRCX	Put	13.40K	$141,992
GLXY	Call	10.50K	$118,110
BMO	Put	24.00K	$103,600
BSX	Put	15.00K	$75,008
ITB	Put	10.80K	$67,731
GRAB	Call	50.00K	$63,226
NU	Call	10.00K	$62,696
SPXS	Call	48.00K	$16,800
FAZ	Call	40.00K	$15,200
RZLV	Call	10.00K	$10,800
FLG	Call	13.50K	$8,055
SHW	Put	14.87K	$2,295
XONA.DE	Put	0	$0
AMD	Call	0	$0
AMZN	Put	0	$0
CRWD	Call	2.80K	$0
GLD	Put	0	$0
IWM	Call	27.48K	$0
JPM	Call	0	$0
MO	Call	16.51K	$0
MSFT	Put	0	$0
NVDA	Call	0	$0
NVDA	Put	0	$0
PLTR	Call	7.11K	$0
QQQ	Call	0	$0
QQQ	Put	0	$0
SPY	Call	0	$0
SPY	Put	5.44K	$0
UPS	Put	5.81K	$0
USB	Put	918	$0
WDC	Call	0	$0
AAPL	Put	0	$0

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

Leeftijd van de positie

35320–1 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Mariner, LLC	2728	59.1%	0.7447	Vergelijken ⇄
Truist Financial Corp	2285	51.7%	0.7427	Vergelijken ⇄
Corient Private Wealth LP	2446	55.8%	0.7136	Vergelijken ⇄
Cetera Investment Advisers	3152	57.3%	0.7129	Vergelijken ⇄
Mml Investors Services, Llc	2460	52.9%	0.7076	Vergelijken ⇄
Envestnet Asset Management Inc	3160	57.6%	0.7048	Vergelijken ⇄
Captrust Financial Advisors	2684	61.8%	0.7016	Vergelijken ⇄
Fifth Third Bancorp	3132	62.7%	0.6868	Vergelijken ⇄

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

Indieningsrecord

Jul 15 2026 13F-HR · periode Q2 2026

$59.79B · 4,384 genoteerde posities · Originele SEC-indiening bekijken ↗

Apr 08 2026 13F-HR · periode Q1 2026

$49.10B · 3,722 genoteerde posities · Originele SEC-indiening bekijken ↗

Jan 08 2026 13F-HR · periode Q4 2025

$73.73B · 3,925 genoteerde posities · Originele SEC-indiening bekijken ↗

Oct 29 2025 13F-HR · periode Q3 2025

$66.14B · 3,831 genoteerde posities · Originele SEC-indiening bekijken ↗

Jul 10 2025 13F-HR · periode Q2 2025

$60.45B · 3,397 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: Q4 2025 · laatste indiening Jul 15, 2026 · Berekeningsmethodologie

☆ Wealth Enhancement Advisory Services, Llc

Wealth Enhancement Advisory Services, Llc