Managersrecord

Wealthfront Advisers LLC

Palo Alto, CA · CIK 1763921 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$52.04BGerapporteerde 13F-waarde

1,119Posities

56.1%Top-10-gewicht

23.00Effectieve posities

1.4%Geschat. omzet

+61Nieuw

−18Uitstappen

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 83.0% (-0.7pp)

Technologie 7.3% (+1.4pp)

Communicatiediensten 1.8% (-0.1pp)

Industrie 1.7% (+0.1pp)

Cyclische consumentengoederen 1.6% (-0.1pp)

Gezondheidszorg 1.5% (-0.1pp)

Defensieve consumentengoederen 1.0% (-0.2pp)

Energie 0.8% (-0.1pp)

Nutsbedrijven 0.7% (+0.0pp)

Vastgoed 0.4% (+0.0pp)

Basismaterialen 0.3% (-0.1pp)

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	VTI Vanguard Morningstar Total…	13.0%	$6.77B	18.30M	+1.8%	▲ Add	3+
2	VEA Vanguard FTSE Developed…	8.0%	$4.15B	58.22M	+0.9%	▲ Add	3+
3	IEMG iShares Core MSCI Emerging…	6.5%	$3.36B	40.62M	-0.2%	▼ Trim	3+
4	SCHF Schwab International Equity…	6.2%	$3.23B	116.78M	+0.4%	▲ Add	3+
5	VWO Vanguard FTSE Emerging…	5.3%	$2.78B	46.52M	+1.3%	▲ Add	3+
6	ITOT iShares Core S&P Total U.S.…	4.7%	$2.46B	14.99M	+4.3%	▲ Add	3+
7	VIG Vanguard Dividend…	4.3%	$2.24B	9.47M	+5.3%	▲ Add	3+
8	SCHB Schwab U.S. Broad Market ETF	2.9%	$1.49B	51.44M	-2.1%	▼ Trim	3+
9	LQD iShares iBoxx $ Investment…	2.6%	$1.36B	12.44M	+15.8%	▲ Add	3+
10	DGRO iShares Core Dividend…	2.6%	$1.34B	17.74M	+1.8%	▲ Add	3+
11	VTEB Vanguard Tax-Exempt Bond ETF	2.5%	$1.32B	26.08M	+4.7%	▲ Add	3+
12	VNQ Vanguard Real Estate ETF	1.9%	$980.10M	10.16M	+0.9%	▲ Add	3+
13	SCHP Schwab US TIPS ETF	1.8%	$935.26M	35.29M	+3.1%	▲ Add	3+
14	NVDA NVIDIA Corporation	1.7%	$880.56M	4.40M	+0.8%	▲ Add	3+
15	VXF Vanguard Extended Market ETF	1.6%	$849.50M	3.45M	+4.0%	▲ Add	3+
16	VOO Vanguard S&P 500 ETF	1.2%	$606.70M	883.36K	+2.6%	▲ Add	3+
17	VB Vanguard Morningstar…	1.0%	$519.85M	1.72M	+1.1%	▲ Add	3+
18	MUB iShares National Muni Bond…	0.9%	$489.92M	4.55M	+2.5%	▲ Add	3+
19	VCIT Vanguard Intermediate-Term…	0.9%	$488.84M	5.91M	-12.5%	▼ Trim	3+
20	AAPL Apple Inc.	0.9%	$482.39M	1.67M	+5.1%	▲ Add	3+
21	ESGU iShares ESG Aware MSCI USA…	0.9%	$449.77M	2.75M	+3.9%	▲ Add	3+
22	PWZ INVESCO EXCH TRADED FD TR II	0.8%	$428.51M	17.48M	+0.4%	▲ Add	3+
23	CMF iShares California Muni…	0.8%	$419.41M	7.28M	+17.4%	▲ Add	3+
24	SCHD Schwab U.S. Dividend Equity…	0.8%	$400.16M	12.62M	-1.5%	▼ Trim	3+
25	GOOGL Alphabet Inc.	0.6%	$312.60M	874.72K	+3.3%	▲ Add	3+
26	VTIP Vanguard Short-Term…	0.6%	$308.28M	6.14M	+26.4%	▲ Add	3+
27	AMZN Amazon.com, Inc.	0.6%	$305.41M	1.28M	+4.1%	▲ Add	3+
28	MSFT Microsoft Corporation	0.6%	$294.72M	790.10K	+0.8%	▲ Add	3+
29	VV Vanguard Morningstar…	0.5%	$252.47M	734.11K	-0.6%	▼ Trim	3+
30	AVGO Broadcom Inc.	0.5%	$247.22M	654.46K	+3.0%	▲ Add	3+
31	ESGV Vanguard ESG U.S. Stock ETF	0.5%	$240.56M	1.82M	+1.6%	▲ Add	3+
32	SHV iShares Trust iShares 0-1…	0.5%	$235.44M	2.13M	+4.2%	▲ Add	3+
33	GOOG Alphabet Inc.	0.4%	$231.49M	655.17K	+4.0%	▲ Add	3+
34	MU Micron Technology, Inc.	0.4%	$212.24M	183.87K	+11.6%	▲ Add	3+
35	AMD Advanced Micro Devices, Inc.	0.4%	$193.07M	332.36K	+3.7%	▲ Add	3+
36	META Meta Platforms, Inc.	0.4%	$189.56M	336.52K	0.0%	▼ Trim	3+
37	VWOB Vanguard Emerging Markets…	0.3%	$180.63M	2.69M	+1.4%	▲ Add	3+
38	TSLA Tesla, Inc.	0.3%	$176.24M	419.02K	-0.8%	▼ Trim	3+
39	SPY State Street SPDR S&P 500…	0.3%	$173.99M	232.99K	-4.7%	▼ Trim	3+
40	FLRN State Street SPDR Bloomberg…	0.3%	$156.33M	5.07M	-4.7%	▼ Trim	3+
41	LLY Eli Lilly and Company	0.3%	$146.71M	122.31K	+4.1%	▲ Add	3+
42	ESGE iShares ESG Aware MSCI EM…	0.3%	$137.65M	2.52M	+0.5%	▲ Add	3+
43	BND Vanguard Total Bond Market…	0.3%	$134.89M	1.84M	+6.0%	▲ Add	3+
44	QQQ Invesco QQQ Trust, Series 1	0.3%	$134.79M	183.04K	+1.5%	▲ Add	3+
45	ESGD iShares ESG Aware MSCI EAFE…	0.3%	$131.99M	1.28M	+6.2%	▲ Add	3+
46	XLE State Street Energy Select…	0.2%	$128.07M	2.41M	-2.9%	▼ Trim	3+
47	JPM JPMorgan Chase & Co.	0.2%	$122.06M	372.91K	+0.9%	▲ Add	3+
48	VDE Vanguard Energy ETF	0.2%	$119.69M	797.26K	-1.3%	▼ Trim	3+
49	SGOV iShares 0-3 Month Treasury…	0.2%	$117.50M	1.17M	+17.6%	▲ Add	3+
50	FLTR VanEck IG Floating Rate ETF	0.2%	$116.65M	4.55M	-0.2%	▼ Trim	3+
51	SHYG iShares 0-5 Year High Yield…	0.2%	$113.72M	2.68M	+38.8%	▲ Add	3+
52	BRK-B Berkshire Hathaway Inc.	0.2%	$106.38M	212.60K	-1.4%	▼ Trim	3+
53	SUSC iShares ESG Aware USD…	0.2%	$103.72M	4.48M	+23.4%	▲ Add	3+
54	AMAT Applied Materials, Inc.	0.2%	$97.40M	134.72K	+3.2%	▲ Add	3+
55	SJNK State Street SPDR Bloomberg…	0.2%	$95.34M	3.81M	-29.0%	▼ Trim	3+
56	INTC Intel Corp.	0.2%	$95.18M	681.67K	+15.5%	▲ Add	3+
57	QQQM Invesco NASDAQ 100 ETF	0.2%	$89.04M	293.89K	+13.2%	▲ Add	3+
58	JNJ Johnson & Johnson	0.2%	$85.63M	337.18K	-2.3%	▼ Trim	3+
59	LRCX Lam Research Corporation	0.2%	$83.99M	193.84K	+4.1%	▲ Add	3+
60	CAT Caterpillar Inc.	0.2%	$81.44M	76.48K	+2.3%	▲ Add	3+
61	SMH VanEck Semiconductor ETF	0.1%	$77.72M	118.50K	+20.5%	▲ Add	3+
62	SHY iShares 1-3 Year Treasury…	0.1%	$74.79M	910.82K	-10.2%	▼ Trim	3+
63	ONEQ Fidelity Nasdaq Composite…	0.1%	$73.41M	711.23K	+3.1%	▲ Add	3+
64	XONA.DE Exxon Mobil Corporation	0.1%	$72.37M	529.34K	+5.8%	▲ Add	3+
65	SCHO Schwab Short-Term U.S.…	0.1%	$71.95M	2.98M	+0.1%	▲ Add	3+
66	GBIL Goldman Sachs Access…	0.1%	$70.71M	705.96K	-22.6%	▼ Trim	3+
67	WMT Walmart Inc.	0.1%	$70.30M	620.69K	-3.2%	▼ Trim	3+
68	V Visa Inc.	0.1%	$68.50M	199.65K	+2.3%	▲ Add	3+
69	NUDM NUSHARES ETF TR	0.1%	$65.90M	1.65M	+0.6%	▲ Add	3+
70	SNDK Sandisk Corporation	0.1%	$65.64M	28.87K	+30.8%	▲ Add	3+
71	PLTR Palantir Technologies Inc.	0.1%	$62.41M	534.91K	-5.2%	▼ Trim	3+
72	VXUS Vanguard Total…	0.1%	$61.99M	725.06K	+19.2%	▲ Add	3+
73	KLAC KLA Corporation	0.1%	$60.96M	202.04K	+5.7% ✂	▲ Add	3+
74	GE GE Aerospace	0.1%	$58.96M	157.75K	-0.2%	▼ Trim	3+
75	COST Costco Wholesale Corporation	0.1%	$58.73M	62.78K	-5.2%	▼ Trim	3+
76	IBIT iShares Bitcoin Trust ETF	0.1%	$58.61M	1.76M	+20.6%	▲ Add	3+
77	BAC Bank of America Corporation	0.1%	$56.70M	995.09K	+7.3%	▲ Add	3+
78	CSCO Cisco Systems, Inc.	0.1%	$56.37M	479.92K	+6.1%	▲ Add	3+
79	MA Mastercard Incorporated	0.1%	$55.04M	107.16K	-0.8%	▼ Trim	3+
80	VUG Vanguard Morningstar Growth…	0.1%	$54.94M	637.82K	+3.9% ✂	▲ Add	3+
81	NFLX Netflix, Inc.	0.1%	$54.92M	769.13K	-3.6%	▼ Trim	3+
82	GS The Goldman Sachs Group…	0.1%	$53.72M	53.12K	+1.5%	▲ Add	3+
83	IWB iShares Russell 1000 ETF	0.1%	$52.82M	128.98K	-0.1%	▼ Trim	3+
84	STX Seagate Technology Holdings…	0.1%	$51.52M	53.39K	+2.0%	▲ Add	3+
85	USHY iShares Broad USD High…	0.1%	$50.15M	1.35M	+14.1%	▲ Add	3+
86	UNH UnitedHealth Group…	0.1%	$49.33M	118.69K	+20.1%	▲ Add	3+
87	ABBV AbbVie Inc.	0.1%	$47.93M	190.48K	+4.1%	▲ Add	3+
88	GEV GE Vernova Inc.	0.1%	$47.71M	40.61K	+2.5%	▲ Add	3+
89	HYLB Xtrackers USD High Yield…	0.1%	$45.94M	1.26M	-18.1%	▼ Trim	3+
90	XLK State Street Technology…	0.1%	$42.45M	222.79K	-1.7%	▼ Trim	3+
91	HD The Home Depot, Inc.	0.1%	$41.99M	119.06K	-2.5%	▼ Trim	3+
92	GLTR abrdn Physical Precious…	0.1%	$41.54M	229.31K	+23.3%	▲ Add	3+
93	GLD SPDR Gold Shares	0.1%	$41.49M	112.61K	-10.6%	▼ Trim	3+
94	CVX Chevron Corporation	0.1%	$41.02M	247.46K	+3.4%	▲ Add	3+
95	MRK Merck & Co., Inc.	0.1%	$40.82M	317.66K	+2.0%	▲ Add	3+
96	KO The Coca-Cola Company	0.1%	$40.79M	501.90K	+8.0%	▲ Add	3+
97	PG The Procter & Gamble Company	0.1%	$39.18M	267.19K	+6.9%	▲ Add	3+
98	SOXX iShares Semiconductor ETF	0.1%	$39.16M	61.11K	+26.4%	▲ Add	3+
99	MS Morgan Stanley	0.1%	$38.59M	184.59K	+4.5%	▲ Add	3+
100	PM Philip Morris International…	0.1%	$38.12M	210.72K	+5.4%	▲ Add	3+
101	NUEM NUSHARES ETF TR	0.1%	$37.89M	892.93K	+0.5%	▲ Add	3+
102	IBM International Business…	0.1%	$37.27M	132.53K	-1.2%	▼ Trim	3+
103	MRVL Marvell Technology, Inc.	0.1%	$37.26M	125.07K	+64.2%	▲ Add	3+
104	GLDM SPDR Gold MiniShares Trust	0.1%	$36.45M	458.93K	+0.1%	▲ Add	3+
105	WFC Wells Fargo & Company	0.1%	$34.74M	420.37K	-0.4%	▼ Trim	3+
106	PGR The Progressive Corporation	0.1%	$34.46M	157.73K	+79.1%	▲ Add	3+
107	TXN Texas Instruments…	0.1%	$34.13M	114.51K	+14.3%	▲ Add	3+
108	C Citigroup Inc.	0.1%	$34.03M	243.16K	+7.6%	▲ Add	3+
109	VGT Vanguard Information…	0.1%	$34.02M	284.64K	+5.8% ✂	▲ Add	3+
110	PANW Palo Alto Networks, Inc.	0.1%	$33.62M	98.57K	+32.7%	▲ Add	3+
111	LIN Linde plc	0.1%	$33.37M	64.31K	+3.2%	▲ Add	3+
112	WDC Western Digital Corporation	0.1%	$33.34M	52.20K	+13.8%	▲ Add	3+
113	ORCL Oracle Corporation	0.1%	$32.51M	221.82K	-0.6%	▼ Trim	3+
114	BIV Vanguard Intermediate-Term…	0.1%	$31.52M	410.90K	-2.7%	▼ Trim	3+
115	AXP American Express Company	0.1%	$31.48M	93.08K	+6.5%	▲ Add	3+
116	AMGN Amgen Inc.	0.1%	$30.47M	84.15K	-7.1%	▼ Trim	3+
117	VT Vanguard Total World Stock…	0.1%	$30.25M	192.76K	+15.5%	▲ Add	3+
118	GILD Gilead Sciences, Inc.	0.1%	$30.25M	239.44K	-2.1%	▼ Trim	3+
119	MGK Vanguard Morningstar Mega…	0.1%	$29.99M	341.17K	-2.2% ✂	▼ Trim	3+
120	ANET Arista Networks, Inc.	0.1%	$29.70M	174.82K	+4.6%	▲ Add	3+
121	APH Amphenol Corporation	0.1%	$29.25M	165.89K	-5.9%	▼ Trim	3+
122	CB Chubb Limited	0.1%	$29.12M	85.45K	+63.3%	▲ Add	3+
123	TJX The TJX Companies, Inc.	0.1%	$28.74M	189.68K	-6.8%	▼ Trim	3+
124	CL Colgate-Palmolive Company	0.1%	$27.97M	305.09K	+15.8%	▲ Add	3+
125	DELL Dell Technologies Inc.	0.1%	$27.80M	64.44K	+6.7%	▲ Add	3+
126	PEP PepsiCo, Inc.	0.1%	$27.73M	204.80K	-21.4%	▼ Trim	3+
127	ADI Analog Devices, Inc.	0.1%	$27.58M	69.43K	+6.5%	▲ Add	3+
128	T AT&T Inc.	0.1%	$27.35M	1.32M	-13.3%	▼ Trim	3+
129	VZ Verizon Communications Inc.	0.1%	$27.34M	645.79K	-3.3%	▼ Trim	3+
130	GLW Corning Inc	0.1%	$27.09M	106.07K	+14.8%	▲ Add	3+
131	MO Altria Group, Inc.	0.1%	$26.78M	372.19K	+20.0%	▲ Add	3+
132	RTX RTX Corporation	0.0%	$25.61M	134.98K	-8.1%	▼ Trim	3+
133	ETN Eaton Corporation plc	0.0%	$25.02M	58.72K	+1.4%	▲ Add	3+
134	MPC Marathon Petroleum…	0.0%	$24.96M	97.61K	+3.1%	▲ Add	3+
135	CRWD CrowdStrike Holdings, Inc.	0.0%	$24.63M	32.27K	+18.2%	▲ Add	3+
136	HWM Howmet Aerospace Inc.	0.0%	$24.62M	91.56K	-1.1%	▼ Trim	3+
137	VLO Valero Energy Corporation	0.0%	$24.59M	94.41K	+14.2%	▲ Add	3+
138	BMY Bristol-Myers Squibb Company	0.0%	$24.08M	417.88K	-2.3%	▼ Trim	3+
139	QCOM QUALCOMM Incorporated	0.0%	$23.30M	126.07K	+8.5%	▲ Add	3+
140	MCD McDonald's Corporation	0.0%	$23.26M	86.05K	-6.3%	▼ Trim	3+
141	COP ConocoPhillips	0.0%	$23.17M	222.86K	+9.2%	▲ Add	3+
142	WM Waste Management, Inc.	0.0%	$22.80M	102.31K	+23.6%	▲ Add	3+
143	ED Consolidated Edison, Inc.	0.0%	$22.65M	204.72K	+35.6%	▲ Add	3+
144	VRT Vertiv Holdings Co	0.0%	$22.63M	67.58K	+6.5%	▲ Add	3+
145	APP AppLovin Corporation	0.0%	$22.35M	43.38K	+11.7%	▲ Add	3+
146	BIL State Street SPDR Bloomberg…	0.0%	$21.95M	239.52K	-1.0%	▼ Trim	3+
147	DUK Duke Energy Corporation	0.0%	$21.84M	172.57K	+6.2%	▲ Add	3+
148	D Dominion Energy, Inc.	0.0%	$21.55M	315.52K	+30.1%	▲ Add	3+
149	GIS General Mills, Inc.	0.0%	$21.34M	613.27K	+57.5%	▲ Add	3+
150	JEPQ JPMorgan Nasdaq Equity…	0.0%	$21.32M	346.86K	+4.5%	▲ Add	3+
151	JEPI JPMorgan Equity Premium…	0.0%	$21.21M	375.49K	+40.4%	▲ Add	3+
152	SLV iShares Silver Trust	0.0%	$20.73M	387.71K	+3.2%	▲ Add	3+
153	VRTX Vertex Pharmaceuticals…	0.0%	$20.67M	41.61K	-10.3%	▼ Trim	3+
154	EMB iShares J.P. Morgan USD…	0.0%	$20.62M	213.82K	-4.3%	▼ Trim	3+
155	KMB Kimberly-Clark Corporation	0.0%	$20.32M	185.09K	-15.2%	▼ Trim	3+
156	ETHA iShares Ethereum Trust ETF	0.0%	$20.31M	1.71M	+39.2%	▲ Add	3+
157	MCK McKesson Corporation	0.0%	$20.20M	26.73K	-4.4%	▼ Trim	3+
158	RKLB Rocket Lab USA, Inc.	0.0%	$20.18M	198.49K	+3.6%	▲ Add	3+
159	SO The Southern Company	0.0%	$20.03M	209.30K	+2.5%	▲ Add	3+
160	WELL Welltower Inc.	0.0%	$20.02M	88.18K	+1.3%	▲ Add	3+
161	DE Deere & Company	0.0%	$19.96M	31.47K	-4.5%	▼ Trim	3+
162	CVS CVS Health Corp.	0.0%	$19.66M	190.04K	+4.7%	▲ Add	3+
163	VTV Vanguard Morningstar Value…	0.0%	$19.64M	90.12K	+11.4%	▲ Add	3+
164	USB U.S. Bancorp	0.0%	$19.58M	324.20K	-0.4%	▼ Trim	3+
165	UBER Uber Technologies, Inc.	0.0%	$19.55M	270.95K	-7.7%	▼ Trim	3+
166	OXY Occidental Petroleum…	0.0%	$19.34M	398.18K	+37.7%	▲ Add	3+
167	DVN Devon Energy Corporation	0.0%	$19.33M	467.79K	+86.3%	▲ Add	3+
168	NEE NextEra Energy, Inc.	0.0%	$19.31M	220.00K	-8.4%	▼ Trim	3+
169	PWR Quanta Services, Inc.	0.0%	$19.24M	26.73K	+2.4%	▲ Add	3+
170	VGLT Vanguard Long-Term Treasury…	0.0%	$19.24M	348.67K	-25.1%	▼ Trim	3+
171	SPG Simon Property Group, Inc.	0.0%	$19.11M	85.47K	+12.5%	▲ Add	3+
172	UNP Union Pacific Corporation	0.0%	$19.10M	70.21K	+12.7%	▲ Add	3+
173	WBD Warner Bros. Discovery, Inc.	0.0%	$18.91M	709.31K	-1.4%	▼ Trim	3+
174	VEU Vanguard FTSE All-World…	0.0%	$18.78M	224.29K	+11.9%	▲ Add	3+
175	BLK BlackRock, Inc.	0.0%	$18.67M	19.41K	-7.2%	▼ Trim	3+
176	RSG Republic Services, Inc.	0.0%	$18.56M	87.12K	+49.0%	▲ Add	3+
177	TLT iShares 20+ Year Treasury…	0.0%	$18.55M	214.62K	+57.0%	▲ Add	3+
178	OKE ONEOK, Inc.	0.0%	$18.53M	213.12K	+117.2%	▲ Add	3+
179	CNC Centene Corp.	0.0%	$18.28M	284.76K	-1.9%	▼ Trim	3+
180	COF Capital One Financial…	0.0%	$17.83M	88.87K	-6.1%	▼ Trim	3+
181	O Realty Income Corporation	0.0%	$17.75M	286.48K	-5.3%	▼ Trim	3+
182	BE Bloom Energy Corporation	0.0%	$17.74M	58.61K	+4.4%	▲ Add	3+
183	EXC Exelon Corporation	0.0%	$17.72M	380.12K	+6.2%	▲ Add	3+
184	FTNT Fortinet, Inc.	0.0%	$17.51M	113.96K	+6.0%	▲ Add	3+
185	ISRG Intuitive Surgical, Inc.	0.0%	$17.38M	43.70K	-8.9%	▼ Trim	3+
186	BA The Boeing Company	0.0%	$17.36M	80.20K	+2.1%	▲ Add	3+
187	ETR Entergy Corporation	0.0%	$17.29M	150.53K	-0.6%	▼ Trim	3+
188	AEP American Electric Power…	0.0%	$17.29M	126.35K	+4.9%	▲ Add	3+
189	PLD Prologis, Inc.	0.0%	$17.20M	127.00K	+2.6%	▲ Add	3+
190	ADP Automatic Data Processing…	0.0%	$16.68M	74.50K	+8.4%	▲ Add	3+
191	HOOD Robinhood Markets, Inc.	0.0%	$16.51M	164.60K	-4.8%	▼ Trim	3+
192	TER Teradyne, Inc.	0.0%	$16.29M	33.67K	+5.0%	▲ Add	3+
193	PFE Pfizer Inc.	0.0%	$16.20M	672.66K	-18.4%	▼ Trim	3+
194	NOW ServiceNow, Inc.	0.0%	$15.93M	160.44K	+12.5%	▲ Add	3+
195	ADBE Adobe Inc.	0.0%	$15.86M	77.35K	+30.4%	▲ Add	3+
196	SCHW The Charles Schwab…	0.0%	$15.73M	170.46K	-6.7%	▼ Trim	3+
197	SPGI S&P Global Inc.	0.0%	$15.72M	38.61K	+9.8%	▲ Add	3+
198	WMB The Williams Companies, Inc.	0.0%	$15.66M	210.68K	+0.2%	▲ Add	3+
199	NEM Newmont Corporation	0.0%	$15.09M	161.60K	-15.9%	▼ Trim	3+
200	SPYD State Street SPDR Portfolio…	0.0%	$14.87M	311.74K	+10.4%	▲ Add	3+
201	PH Parker-Hannifin Corporation	0.0%	$14.78M	15.11K	-14.3%	▼ Trim	3+
202	TGT Target Corporation	0.0%	$14.77M	113.06K	+5.8%	▲ Add	3+
203	PNC The PNC Financial Services…	0.0%	$14.67M	59.60K	+4.8%	▲ Add	3+
204	TFC Truist Financial Corporation	0.0%	$14.66M	294.18K	+6.0%	▲ Add	3+
205	DHI D.R. Horton, Inc.	0.0%	$14.62M	89.77K	+0.4%	▲ Add	3+
206	BNY Bank of New York Mellon Corp	0.0%	$14.56M	100.68K	+3.3%	▲ Add	3+
207	LOW Lowe's Companies, Inc.	0.0%	$14.49M	65.70K	-21.8%	▼ Trim	3+
208	TT Trane Technologies plc	0.0%	$14.36M	29.24K	+0.1%	▲ Add	3+
209	FANG Diamondback Energy, Inc.	0.0%	$14.25M	81.06K	+10.3%	▲ Add	3+
210	KMI Kinder Morgan, Inc.	0.0%	$14.22M	444.64K	+8.0%	▲ Add	3+
211	CRM Salesforce, Inc.	0.0%	$14.20M	90.62K	-20.3%	▼ Trim	3+
212	CAH Cardinal Health, Inc.	0.0%	$13.99M	58.87K	+1.2%	▲ Add	3+
213	MAR Marriott International, Inc.	0.0%	$13.95M	37.66K	+7.9%	▲ Add	3+
214	LMT Lockheed Martin Corporation	0.0%	$13.89M	27.26K	-0.2%	▼ Trim	3+
215	TMUS T-Mobile US, Inc.	0.0%	$13.84M	82.49K	+6.9%	▲ Add	3+
216	DAL Delta Air Lines, Inc.	0.0%	$13.68M	146.09K	+0.4%	▲ Add	3+
217	CMS CMS Energy Corporation	0.0%	$13.62M	178.05K	-7.7%	▼ Trim	3+
218	EVRG Evergy, Inc.	0.0%	$13.41M	155.12K	-4.6%	▼ Trim	3+
219	RF Regions Financial…	0.0%	$13.39M	443.33K	-0.9%	▼ Trim	3+
220	TRV The Travelers Companies…	0.0%	$13.37M	40.49K	+64.0%	▲ Add	3+
221	CFG Citizens Financial Group…	0.0%	$13.30M	189.87K	-1.5%	▼ Trim	3+
222	TMO Thermo Fisher Scientific…	0.0%	$12.95M	25.83K	-19.9%	▼ Trim	3+
223	UAL United Airlines Holdings…	0.0%	$12.94M	95.14K	-3.7%	▼ Trim	3+
224	PHM PulteGroup, Inc.	0.0%	$12.86M	93.74K	-1.9%	▼ Trim	3+
225	ORLY O'Reilly Automotive, Inc.	0.0%	$12.85M	139.59K	-11.2%	▼ Trim	3+
226	CDNS Cadence Design Systems, Inc.	0.0%	$12.77M	34.03K	+5.6%	▲ Add	3+
227	PSX Phillips 66	0.0%	$12.70M	75.12K	+5.1%	▲ Add	3+
228	FITB Fifth Third Bancorp	0.0%	$12.70M	225.26K	+1.2%	▲ Add	3+
229	FE FirstEnergy Corp.	0.0%	$12.64M	265.86K	+4.8%	▲ Add	3+
230	ES Eversource Energy	0.0%	$12.61M	174.42K	-2.7%	▼ Trim	3+
231	IBKR Interactive Brokers Group…	0.0%	$12.60M	144.72K	+1.7%	▲ Add	3+
232	ITW Illinois Tool Works Inc.	0.0%	$12.55M	46.41K	-17.1%	▼ Trim	3+
233	GWW W.W. Grainger, Inc.	0.0%	$12.51M	9.20K	+0.6%	▲ Add	3+
234	MMM 3M Company	0.0%	$12.50M	77.19K	+16.0%	▲ Add	3+
235	AVUV Avantis U.S. Small Cap…	0.0%	$12.48M	100.04K	+23.5%	▲ Add	3+
236	PCAR PACCAR Inc	0.0%	$12.47M	103.79K	-5.7%	▼ Trim	3+
237	WEC WEC Energy Group, Inc.	0.0%	$12.44M	106.54K	-2.7%	▼ Trim	3+
238	CME CME Group Inc.	0.0%	$12.43M	56.28K	-15.1%	▼ Trim	3+
239	DASH DoorDash, Inc.	0.0%	$12.42M	67.29K	-4.1%	▼ Trim	3+
240	FDX FedEx Corporation	0.0%	$12.39M	39.56K	+5.6% ✂	▲ Add	3+
241	CMI Cummins Inc.	0.0%	$12.35M	17.32K	+2.1%	▲ Add	3+
242	MPWR Monolithic Power Systems…	0.0%	$12.27M	8.87K	+1.6%	▲ Add	3+
243	DDOG Datadog, Inc.	0.0%	$12.16M	46.72K	+69.2%	▲ Add	3+
244	VYMI Vanguard International High…	0.0%	$12.10M	123.21K	+7.9%	▲ Add	3+
245	GBTC Grayscale Bitcoin Trust ETF	0.0%	$12.09M	265.59K	-22.1%	▼ Trim	3+
246	HONA Honeywell Aerospace Inc	0.0%	$12.04M	54.44K	Nieuw	New	1
247	AMT American Tower Corporation	0.0%	$11.95M	73.07K	-33.0%	▼ Trim	3+
248	STT State Street Corporation	0.0%	$11.92M	70.28K	+0.1%	▲ Add	3+
249	COR Cencora, Inc.	0.0%	$11.92M	42.11K	-5.0%	▼ Trim	3+
250	SYK Stryker Corporation	0.0%	$11.91M	37.82K	-25.5%	▼ Trim	3+
251	AWK American Water Works…	0.0%	$11.90M	90.43K	+4.4%	▲ Add	3+
252	DIS The Walt Disney Company	0.0%	$11.89M	123.54K	-5.0%	▼ Trim	3+
253	RCL Royal Caribbean Cruises Ltd.	0.0%	$11.86M	37.35K	-4.9%	▼ Trim	3+
254	XEL Xcel Energy Inc.	0.0%	$11.79M	146.83K	+0.1%	▲ Add	3+
255	ARKK ARK Innovation ETF	0.0%	$11.71M	144.91K	-7.3%	▼ Trim	3+
256	BOTZ Global X - Robotics &…	0.0%	$11.69M	308.06K	+7.5%	▲ Add	3+
257	TPL Texas Pacific Land…	0.0%	$11.68M	26.69K	-1.4%	▼ Trim	3+
258	CHD Church & Dwight Co., Inc.	0.0%	$11.65M	120.29K	-4.2%	▼ Trim	3+
259	VST Vistra Corp.	0.0%	$11.65M	73.43K	+8.5%	▲ Add	3+
260	MCO Moody's Corporation	0.0%	$11.63M	25.67K	+4.4%	▲ Add	3+
261	PAYX Paychex, Inc.	0.0%	$11.53M	117.24K	+33.3%	▲ Add	3+
262	F Ford Motor Company	0.0%	$11.49M	826.78K	-6.1%	▼ Trim	3+
263	MKC McCormick & Company…	0.0%	$11.46M	227.38K	+2407.6%	▲ Add	3+
264	MGV Vanguard Morningstar Mega…	0.0%	$11.44M	69.99K	+1.2%	▲ Add	3+
265	SLB Slb N.V.	0.0%	$11.30M	242.96K	+10.5%	▲ Add	3+
266	UPS United Parcel Service, Inc.	0.0%	$11.12M	103.41K	-5.2%	▼ Trim	3+
267	ALL The Allstate Corporation	0.0%	$11.08M	46.58K	+14.1%	▲ Add	3+
268	ACGL Arch Capital Group Ltd.	0.0%	$11.08M	114.13K	+106.8%	▲ Add	3+
269	EOG EOG Resources, Inc.	0.0%	$11.03M	84.99K	+67.1%	▲ Add	3+
270	MDLZ Mondelez International, Inc.	0.0%	$11.00M	190.12K	-3.5%	▼ Trim	3+
271	AFL Aflac Incorporated	0.0%	$10.98M	93.65K	+50.5%	▲ Add	3+
272	KR The Kroger Co.	0.0%	$10.96M	197.42K	-7.3%	▼ Trim	3+
273	LNG Cheniere Energy, Inc.	0.0%	$10.85M	45.38K	+94.3%	▲ Add	3+
274	GM General Motors Company	0.0%	$10.81M	140.28K	-2.3%	▼ Trim	3+
275	EXR Extra Space Storage Inc.	0.0%	$10.70M	73.67K	+6.2%	▲ Add	3+
276	TDG TransDigm Group Incorporated	0.0%	$10.69M	8.02K	+3.5%	▲ Add	3+
277	URI United Rentals, Inc.	0.0%	$10.62M	9.38K	+0.9%	▲ Add	3+
278	GD General Dynamics Corporation	0.0%	$10.57M	29.85K	+6.6%	▲ Add	3+
279	HLT Hilton Worldwide Holdings…	0.0%	$10.56M	31.95K	+3.6%	▲ Add	3+
280	FCX Freeport-McMoRan Inc.	0.0%	$10.53M	167.42K	-14.1%	▼ Trim	3+
281	JCI Johnson Controls…	0.0%	$10.48M	71.72K	-1.4%	▼ Trim	3+
282	CTAS Cintas Corporation	0.0%	$10.47M	61.57K	+12.4%	▲ Add	3+
283	ROST Ross Stores, Inc.	0.0%	$10.46M	49.16K	+7.2%	▲ Add	3+
284	AEE Ameren Corporation	0.0%	$10.44M	92.38K	+1.4%	▲ Add	3+
285	VRSK Verisk Analytics, Inc.	0.0%	$10.42M	58.02K	+27.7%	▲ Add	3+
286	VICI VICI Properties Inc.	0.0%	$10.38M	391.06K	+38.1%	▲ Add	3+
287	LNT Alliant Energy Corporation	0.0%	$10.35M	135.69K	+32.8%	▲ Add	3+
288	CIEN Ciena Corporation	0.0%	$10.35M	21.09K	-2.8%	▼ Trim	3+
289	BKNG Booking Holdings Inc.	0.0%	$10.27M	57.64K	+31.4% ✂	▲ Add	3+
290	SCHH Schwab U.S. REIT ETF	0.0%	$10.17M	429.43K	+7.9%	▲ Add	3+
291	EXPE Expedia Group, Inc.	0.0%	$10.17M	39.73K	-7.6%	▼ Trim	3+
292	CEG Constellation Energy…	0.0%	$10.15M	40.85K	-1.0%	▼ Trim	3+
293	IXN iShares Global Tech ETF	0.0%	$10.10M	69.88K	+4.5%	▲ Add	3+
294	XAR State Street SPDR S&P…	0.0%	$10.09M	35.55K	+7.4%	▲ Add	3+
295	ADM Archer-Daniels-Midland…	0.0%	$10.09M	132.03K	-0.9%	▼ Trim	3+
296	SBUX Starbucks Corporation	0.0%	$10.00M	97.83K	-4.0%	▼ Trim	3+
297	ECL Ecolab Inc.	0.0%	$9.99M	35.85K	-10.2%	▼ Trim	3+
298	CBOE Cboe Global Markets, Inc.	0.0%	$9.98M	41.15K	+0.6%	▲ Add	3+
299	MNST Monster Beverage Corporation	0.0%	$9.97M	103.71K	+5.2%	▲ Add	3+
300	SYF Synchrony Financial	0.0%	$9.97M	131.07K	+2.1%	▲ Add	3+
301	SPCX Space Exploration…	0.0%	$9.95M	58.26K	Nieuw	New	1
302	KEY KeyCorp	0.0%	$9.94M	431.38K	+0.6%	▲ Add	3+
303	CMCSA Comcast Corporation	0.0%	$9.93M	404.45K	+42.9%	▲ Add	3+
304	BX Blackstone Inc.	0.0%	$9.89M	84.01K	-14.7%	▼ Trim	3+
305	HON Honeywell International Inc.	0.0%	$9.81M	43.80K	-1.6% ✂	▼ Trim	3+
306	LITE Lumentum Holdings Inc.	0.0%	$9.79M	11.41K	+21.9%	▲ Add	3+
307	FAST Fastenal Company	0.0%	$9.75M	202.92K	-3.5%	▼ Trim	3+
308	MTB M&T Bank Corporation	0.0%	$9.61M	40.38K	-0.5%	▼ Trim	3+
309	VTR Ventas, Inc.	0.0%	$9.57M	107.77K	+50.4%	▲ Add	3+
310	HSY The Hershey Company	0.0%	$9.57M	54.52K	-15.1%	▼ Trim	3+
311	PSA Public Storage	0.0%	$9.47M	29.76K	+1.2%	▲ Add	3+
312	PRU Prudential Financial, Inc.	0.0%	$9.47M	87.71K	-11.6%	▼ Trim	3+
313	KEYS Keysight Technologies, Inc.	0.0%	$9.37M	26.77K	+8.3%	▲ Add	3+
314	MSI Motorola Solutions, Inc.	0.0%	$9.31M	22.41K	+1.5%	▲ Add	3+
315	SNPS Synopsys, Inc.	0.0%	$9.31M	20.86K	-2.2%	▼ Trim	3+
316	MRSH Marsh & McLennan Companies…	0.0%	$9.25M	55.50K	+2.9%	▲ Add	3+
317	CNP CenterPoint Energy, Inc.	0.0%	$9.05M	205.54K	+6.1%	▲ Add	3+
318	NET Cloudflare, Inc.	0.0%	$9.04M	36.85K	+17.3%	▲ Add	3+
319	HBAN Huntington Bancshares…	0.0%	$9.00M	507.37K	+0.8%	▲ Add	3+
320	AME AMETEK, Inc.	0.0%	$8.98M	37.12K	+1.3%	▲ Add	3+
321	IRM Iron Mountain Incorporated	0.0%	$8.90M	70.48K	+1.0%	▲ Add	3+
322	DOW Dow Inc.	0.0%	$8.88M	324.58K	+16.3%	▲ Add	3+
323	DLR Digital Realty Trust, Inc.	0.0%	$8.88M	49.42K	+0.9%	▲ Add	3+
324	PPL PPL Corporation	0.0%	$8.77M	241.33K	-19.8%	▼ Trim	3+
325	COHR Coherent, Inc.	0.0%	$8.76M	22.20K	+16.7%	▲ Add	3+
326	EBAY eBay Inc.	0.0%	$8.76M	78.36K	+5.6%	▲ Add	3+
327	GL Globe Life Inc.	0.0%	$8.64M	48.35K	-2.7%	▼ Trim	3+
328	INTU Intuit Inc.	0.0%	$8.61M	32.98K	+32.7%	▲ Add	3+
329	ELV Elevance Health Inc.	0.0%	$8.60M	22.23K	-34.4%	▼ Trim	3+
330	KHC The Kraft Heinz Company	0.0%	$8.59M	363.62K	+12.9%	▲ Add	3+
331	NUE Nucor Corporation	0.0%	$8.59M	38.55K	+17.3%	▲ Add	3+
332	LYB LyondellBasell Industries…	0.0%	$8.57M	162.80K	+38.4%	▲ Add	3+
333	ARKQ ARK ETF TR	0.0%	$8.54M	64.57K	+5.7%	▲ Add	3+
334	BKR Baker Hughes Company	0.0%	$8.53M	153.74K	+2.2%	▲ Add	3+
335	GDX VanEck Gold Miners ETF	0.0%	$8.47M	112.24K	+8.8%	▲ Add	3+
336	COIN Coinbase Global, Inc.	0.0%	$8.42M	57.62K	-9.1%	▼ Trim	3+
337	VBR Vanguard Morningstar…	0.0%	$8.23M	33.86K	+2.0%	▲ Add	3+
338	WAB Westinghouse Air Brake…	0.0%	$8.22M	30.47K	+1.6%	▲ Add	3+
339	AJG Arthur J. Gallagher & Co.	0.0%	$8.18M	35.65K	+22.4%	▲ Add	3+
340	CTVA Corteva, Inc.	0.0%	$8.17M	96.42K	-3.2%	▼ Trim	3+
341	EQR Equity Residential	0.0%	$8.12M	119.60K	+69.3%	▲ Add	3+
342	DG Dollar General Corporation	0.0%	$8.05M	69.90K	-55.3%	▼ Trim	3+
343	HAL Halliburton Company	0.0%	$8.04M	236.87K	+17.0%	▲ Add	3+
344	MCHP Microchip Technology…	0.0%	$8.02M	87.97K	+5.9%	▲ Add	3+
345	ABT Abbott Laboratories	0.0%	$8.00M	88.21K	-25.2%	▼ Trim	3+
346	NOC Northrop Grumman Corporation	0.0%	$7.99M	15.69K	-31.5%	▼ Trim	3+
347	SYY Sysco Corporation	0.0%	$7.98M	95.42K	+3.1%	▲ Add	3+
348	RSP Invesco S&P 500 Equal…	0.0%	$7.90M	37.12K	+19.0%	▲ Add	3+
349	GRMN Garmin Ltd.	0.0%	$7.87M	33.13K	-3.9%	▼ Trim	3+
350	TSM Taiwan Semiconductor…	0.0%	$7.82M	16.38K	+59.6%	▲ Add	3+
351	HIG The Hartford Insurance…	0.0%	$7.81M	58.95K	+12.8%	▲ Add	3+
352	SHW The Sherwin-Williams Company	0.0%	$7.78M	22.58K	-6.3%	▼ Trim	3+
353	EMR Emerson Electric Co.	0.0%	$7.72M	53.91K	-3.0%	▼ Trim	3+
354	EMXC iShares MSCI Emerging…	0.0%	$7.71M	75.38K	+12.3%	▲ Add	3+
355	CVNA Carvana Co.	0.0%	$7.70M	116.99K	-16.2% ✂	▼ Trim	3+
356	WRB W. R. Berkley Corporation	0.0%	$7.69M	108.98K	+491.3%	▲ Add	3+
357	PFG Principal Financial Group…	0.0%	$7.68M	71.26K	+4.2%	▲ Add	3+
358	TRGP Targa Resources Corp.	0.0%	$7.67M	28.60K	+18.2%	▲ Add	3+
359	SNA Snap-on Incorporated	0.0%	$7.65M	19.02K	-3.7%	▼ Trim	3+
360	EIX Edison International	0.0%	$7.63M	102.42K	+25.3%	▲ Add	3+
361	CSX CSX Corporation	0.0%	$7.61M	160.09K	+8.5%	▲ Add	3+
362	KVUE Kenvue Inc.	0.0%	$7.60M	397.68K	+12.3%	▲ Add	3+
363	IP International Paper Company	0.0%	$7.58M	198.85K	+2.7%	▲ Add	3+
364	MGC Vanguard Morningstar Mega…	0.0%	$7.57M	27.66K	+0.2%	▲ Add	3+
365	TROW T. Rowe Price Group, Inc.	0.0%	$7.57M	66.58K	-4.0%	▼ Trim	3+
366	VBK Vanguard Morningstar…	0.0%	$7.51M	20.53K	+2.0%	▲ Add	3+
367	ODFL Old Dominion Freight Line…	0.0%	$7.49M	34.56K	+1.6%	▲ Add	3+
368	GDDY GoDaddy Inc.	0.0%	$7.48M	88.17K	+39.7%	▲ Add	3+
369	ESS Essex Property Trust, Inc.	0.0%	$7.44M	25.50K	+402.5%	▲ Add	3+
370	DGX Quest Diagnostics…	0.0%	$7.37M	34.79K	+39.8%	▲ Add	3+
371	XME State Street SPDR S&P…	0.0%	$7.34M	68.63K	+11.1%	▲ Add	3+
372	STLD Steel Dynamics, Inc.	0.0%	$7.30M	31.79K	+13.9%	▲ Add	3+
373	NSC Norfolk Southern Corporation	0.0%	$7.22M	22.95K	-3.2%	▼ Trim	3+
374	TPR Tapestry, Inc.	0.0%	$7.20M	49.21K	+0.5%	▲ Add	3+
375	CARR Carrier Global Corporation	0.0%	$7.17M	97.74K	+5.4%	▲ Add	3+
376	AON Aon plc	0.0%	$7.17M	21.60K	+37.8%	▲ Add	3+
377	DHR Danaher Corporation	0.0%	$7.11M	37.32K	-23.7%	▼ Trim	3+
378	HCA HCA Healthcare, Inc.	0.0%	$7.09M	18.18K	-27.9%	▼ Trim	3+
379	ON ON Semiconductor Corporation	0.0%	$6.95M	73.48K	+75.0%	▲ Add	3+
380	INVH Invitation Homes Inc.	0.0%	$6.91M	228.82K	+104.0%	▲ Add	3+
381	WT WisdomTree, Inc.	0.0%	$6.90M	137.10K	-5.8%	▼ Trim	3+
382	L Loews Corporation	0.0%	$6.88M	60.80K	+7.0%	▲ Add	3+
383	IDXX IDEXX Laboratories, Inc.	0.0%	$6.86M	13.03K	-30.0%	▼ Trim	3+
384	UNM Unum Group	0.0%	$6.76M	75.59K	-2.0%	▼ Trim	3+
385	AMP Ameriprise Financial, Inc.	0.0%	$6.74M	14.70K	+1.9%	▲ Add	3+
386	APO Apollo Global Management…	0.0%	$6.74M	56.93K	+1.1%	▲ Add	3+
387	VOOG Vanguard S&P 500 Growth ETF	0.0%	$6.71M	81.25K	+25.1% ✂	▲ Add	3+
388	MDB MongoDB, Inc.	0.0%	$6.60M	19.66K	+148.4%	▲ Add	3+
389	HPQ HP Inc.	0.0%	$6.59M	300.38K	+40.0%	▲ Add	3+
390	SCHA Schwab U.S. Small-Cap ETF	0.0%	$6.57M	181.80K	+2.5%	▲ Add	3+
391	DIV GLOBAL X FDS	0.0%	$6.55M	343.94K	+3.6%	▲ Add	3+
392	CCI Crown Castle Inc.	0.0%	$6.54M	86.39K	-40.0%	▼ Trim	3+
393	WCN Waste Connections, Inc.	0.0%	$6.48M	38.90K	+100.1%	▲ Add	3+
394	EAGG iShares ESG Aware U.S.…	0.0%	$6.44M	135.80K	+5.2%	▲ Add	3+
395	VGK Vanguard FTSE Europe ETF	0.0%	$6.43M	72.62K	+6.2%	▲ Add	3+
396	MDT Medtronic plc	0.0%	$6.36M	81.27K	-5.8%	▼ Trim	3+
397	EA Electronic Arts Inc.	0.0%	$6.35M	30.96K	+2.6%	▲ Add	3+
398	DOV Dover Corporation	0.0%	$6.28M	28.01K	-6.1%	▼ Trim	3+
399	YUM Yum! Brands, Inc.	0.0%	$6.25M	39.07K	-1.7%	▼ Trim	3+
400	FIX Comfort Systems USA, Inc.	0.0%	$6.22M	3.14K	+13.4%	▲ Add	3+
401	NTAP NetApp, Inc.	0.0%	$6.22M	40.17K	+19.5%	▲ Add	3+
402	CI Cigna Corporation	0.0%	$6.14M	22.28K	+18.5%	▲ Add	3+
403	VCEB VANGUARD WORLD FD	0.0%	$6.14M	97.86K	-52.6%	▼ Trim	3+
404	MET MetLife, Inc.	0.0%	$6.13M	72.43K	+18.5%	▲ Add	3+
405	RIVN Rivian Automotive, Inc.	0.0%	$6.08M	350.37K	+9.5%	▲ Add	3+
406	TEL TE Connectivity plc	0.0%	$6.07M	30.10K	-6.2%	▼ Trim	3+
407	ASTS AST SpaceMobile, Inc.	0.0%	$6.05M	68.05K	+12.7%	▲ Add	3+
408	HPE Hewlett Packard Enterprise…	0.0%	$6.04M	133.99K	+67.8%	▲ Add	3+
409	VCSH Vanguard Short-Term…	0.0%	$6.03M	76.31K	+12.7%	▲ Add	3+
410	EQIX Equinix, Inc.	0.0%	$6.01M	5.76K	+5.5%	▲ Add	3+
411	MAA Mid-America Apartment…	0.0%	$6.00M	43.21K	-21.9%	▼ Trim	3+
412	WTW Willis Towers Watson Public…	0.0%	$5.97M	22.82K	+17.1%	▲ Add	3+
413	WPC W. P. Carey Inc.	0.0%	$5.77M	80.74K	-2.9%	▼ Trim	3+
414	XYZ Block, Inc.	0.0%	$5.74M	75.55K	-2.2%	▼ Trim	3+
415	FTV Fortive Corporation	0.0%	$5.66M	92.71K	+1.4%	▲ Add	3+
416	HUBB Hubbell Incorporated	0.0%	$5.64M	10.78K	-3.2%	▼ Trim	3+
417	SCHG Schwab U.S. Large-Cap…	0.0%	$5.62M	166.12K	-2.9%	▼ Trim	3+
418	ICLN ISHARES TR	0.0%	$5.56M	271.59K	+5.2%	▲ Add	3+
419	TTWO Take-Two Interactive…	0.0%	$5.53M	22.13K	+22.1%	▲ Add	3+
420	NI NiSource Inc	0.0%	$5.52M	116.15K	+2.2%	▲ Add	3+
421	ZTS Zoetis Inc.	0.0%	$5.47M	76.11K	+80.2%	▲ Add	3+
422	DTE DTE Energy Company	0.0%	$5.46M	35.86K	+7.4%	▲ Add	3+
423	XLV State Street Health Care…	0.0%	$5.46M	34.39K	+3.6%	▲ Add	3+
424	XLU State Street Utilities…	0.0%	$5.46M	120.32K	+7.7%	▲ Add	3+
425	VTWO Vanguard Russell 2000 ETF	0.0%	$5.45M	44.92K	+3.4%	▲ Add	3+
426	AVDV Avantis International Small…	0.0%	$5.42M	52.61K	+19.6%	▲ Add	3+
427	CIBR First Trust Nasdaq…	0.0%	$5.41M	60.18K	+2.5%	▲ Add	3+
428	URA Global X - Uranium ETF	0.0%	$5.38M	123.23K	+11.4%	▲ Add	3+
429	QQQJ INVESCO EXCH TRADED FD TR II	0.0%	$5.34M	117.51K	+39.4%	▲ Add	3+
430	AIG American International…	0.0%	$5.28M	70.80K	-4.4%	▼ Trim	3+
431	VO Vanguard Morningstar…	0.0%	$5.27M	65.43K	+17.4% ✂	▲ Add	3+
432	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$5.25M	36.84K	+16.8%	▲ Add	3+
433	APD Air Products and Chemicals…	0.0%	$5.22M	17.81K	-6.6%	▼ Trim	3+
434	RING ISHARES INC	0.0%	$5.18M	80.18K	-10.9%	▼ Trim	3+
435	ITA iShares U.S. Aerospace &…	0.0%	$5.15M	21.25K	-9.2%	▼ Trim	3+
436	RKT Rocket Companies, Inc.	0.0%	$5.10M	323.64K	-57.8%	▼ Trim	3+
437	SUB iShares Short-Term National…	0.0%	$5.08M	47.67K	+155.5%	▲ Add	3+
438	MAS Masco Corporation	0.0%	$5.08M	62.38K	-0.6%	▼ Trim	3+
439	PICK iShares MSCI Global Metals…	0.0%	$5.02M	86.34K	+7.8%	▲ Add	3+
440	VGIT Vanguard Intermediate-Term…	0.0%	$4.99M	84.55K	+8.8%	▲ Add	3+
441	BNDX Vanguard Total…	0.0%	$4.98M	102.76K	-7.0%	▼ Trim	3+
442	IGV iShares Expanded…	0.0%	$4.98M	54.91K	+16.5%	▲ Add	3+
443	AZO AutoZone, Inc.	0.0%	$4.95M	1.55K	-14.8%	▼ Trim	3+
444	IQDF FlexShares International…	0.0%	$4.94M	143.05K	+4.3%	▲ Add	3+
445	IWN iShares Russell 2000 Value…	0.0%	$4.91M	22.22K	+8.5%	▲ Add	3+
446	BSV Vanguard Short-Term Bond ETF	0.0%	$4.86M	62.34K	+3.9%	▲ Add	3+
447	ROK Rockwell Automation, Inc.	0.0%	$4.84M	9.77K	+4.6%	▲ Add	3+
448	IAU iShares Gold Trust	0.0%	$4.69M	62.14K	-6.0%	▼ Trim	3+
449	TSN Tyson Foods, Inc.	0.0%	$4.66M	81.43K	-7.8%	▼ Trim	3+
450	AVB AvalonBay Communities, Inc.	0.0%	$4.58M	24.28K	+227.2%	▲ Add	3+
451	ARES Ares Management Corporation	0.0%	$4.52M	40.64K	-6.8%	▼ Trim	3+
452	ABNB Airbnb, Inc.	0.0%	$4.52M	31.58K	+6.4%	▲ Add	3+
453	EXPD Expeditors International of…	0.0%	$4.47M	27.42K	+1.4%	▲ Add	3+
454	VHT Vanguard Health Care ETF	0.0%	$4.47M	14.94K	+1.3%	▲ Add	3+
455	Q Qnity Electronics, Inc.	0.0%	$4.44M	27.16K	+3.0%	▲ Add	3+
456	MSCI MSCI Inc.	0.0%	$4.42M	7.89K	+10.0%	▲ Add	3+
457	ICE Intercontinental Exchange…	0.0%	$4.38M	35.57K	-30.2%	▼ Trim	3+
458	WAT Waters Corporation	0.0%	$4.37M	11.66K	+53.5%	▲ Add	3+
459	BURL Burlington Stores, Inc.	0.0%	$4.37M	13.79K	-14.0%	▼ Trim	3+
460	REGN Regeneron Pharmaceuticals…	0.0%	$4.37M	7.01K	-16.0%	▼ Trim	3+
461	CMG Chipotle Mexican Grill, Inc.	0.0%	$4.36M	128.19K	-3.5%	▼ Trim	3+
462	INDA iShares MSCI India ETF	0.0%	$4.35M	88.09K	+10.1%	▲ Add	3+
463	DVY iShares Select Dividend ETF	0.0%	$4.33M	27.70K	-1.7%	▼ Trim	3+
464	GOVT iShares U.S. Treasury Bond…	0.0%	$4.33M	189.88K	+10.6%	▲ Add	3+
465	PCY Invesco Emerging Markets…	0.0%	$4.32M	199.51K	-1.9%	▼ Trim	3+
466	PAVE Global X - U.S.…	0.0%	$4.31M	73.09K	+51.3%	▲ Add	3+
467	SNOW Snowflake Inc.	0.0%	$4.30M	16.90K	+3.1%	▲ Add	3+
468	IAGG iShares Core International…	0.0%	$4.30M	84.93K	+5.5%	▲ Add	3+
469	DIA State Street SPDR Dow Jones…	0.0%	$4.28M	8.19K	-10.9%	▼ Trim	3+
470	ACWI iShares MSCI ACWI ETF	0.0%	$4.26M	27.12K	+7.3%	▲ Add	3+
471	TMFC RBB FD INC	0.0%	$4.25M	55.82K	-4.1%	▼ Trim	3+
472	SOFI SoFi Technologies, Inc.	0.0%	$4.24M	236.42K	+28.3%	▲ Add	3+
473	PYPL PayPal Holdings, Inc.	0.0%	$4.24M	98.08K	+12.9%	▲ Add	3+
474	IWL iShares Russell Top 200 ETF	0.0%	$4.21M	22.77K	+2.7%	▲ Add	3+
475	QYLD Global X - Nasdaq 100…	0.0%	$4.20M	227.83K	-5.0%	▼ Trim	3+
476	CCL Carnival Corporation & plc	0.0%	$4.18M	146.33K	+7.3%	▲ Add	3+
477	GUNR FlexShares Morningstar…	0.0%	$4.13M	83.87K	+1.4%	▲ Add	3+
478	MKL Markel Corporation	0.0%	$4.07M	2.08K	+20.4%	▲ Add	3+
479	TDIV First Trust NASDAQ…	0.0%	$4.07M	35.39K	-0.1%	▼ Trim	3+
480	IGSB iShares 1-5 Year Investment…	0.0%	$4.06M	77.41K	-13.4%	▼ Trim	3+
481	VSGX Vanguard ESG International…	0.0%	$4.02M	48.82K	+10.3%	▲ Add	3+
482	GSLC Goldman Sachs ActiveBeta…	0.0%	$4.00M	28.22K	-1.5%	▼ Trim	3+
483	EL The Estée Lauder Companies…	0.0%	$4.00M	50.69K	-37.6%	▼ Trim	3+
484	LYV Live Nation Entertainment…	0.0%	$3.98M	21.72K	-3.5%	▼ Trim	3+
485	SRE Sempra	0.0%	$3.96M	42.76K	-4.1%	▼ Trim	3+
486	VMC Vulcan Materials Company	0.0%	$3.94M	13.36K	-5.0%	▼ Trim	3+
487	PEG Public Service Enterprise…	0.0%	$3.91M	48.13K	-12.9%	▼ Trim	3+
488	RJF Raymond James Financial…	0.0%	$3.87M	25.44K	+7.9%	▲ Add	3+
489	LHX L3Harris Technologies, Inc.	0.0%	$3.86M	13.28K	-33.9%	▼ Trim	3+
490	KDP Keurig Dr Pepper Inc.	0.0%	$3.85M	117.68K	-24.7%	▼ Trim	3+
491	VTRS Viatris Inc.	0.0%	$3.82M	240.58K	+2.9%	▲ Add	3+
492	ACES ALPS ETF TR	0.0%	$3.82M	107.75K	+11.0%	▲ Add	3+
493	QTEC First Trust…	0.0%	$3.80M	11.35K	-5.4%	▼ Trim	3+
494	SKYY First Trust Cloud Computing…	0.0%	$3.78M	28.12K	+2.6%	▲ Add	3+
495	MCHI iShares MSCI China ETF	0.0%	$3.77M	73.94K	-23.9%	▼ Trim	3+
496	LVS Las Vegas Sands Corp.	0.0%	$3.77M	81.54K	+2.2%	▲ Add	3+
497	KIM Kimco Realty Corporation	0.0%	$3.76M	148.25K	+1.9%	▲ Add	3+
498	IWO iShares Russell 2000 Growth…	0.0%	$3.69M	9.38K	-1.5%	▼ Trim	3+
499	FSLR First Solar, Inc.	0.0%	$3.69M	15.64K	-10.9%	▼ Trim	3+
500	VYM Vanguard High Dividend…	0.0%	$3.68M	23.30K	+7.4%	▲ 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	54.44K	—	Nieuw	$12.04M	0.0%
SPCX Space Exploration…	58.26K	—	Nieuw	$9.95M	0.0%
FDXF FedEx Freight Holding…	14.19K	—	Nieuw	$2.14M	0.0%
VG Venture Global, Inc.	189.42K	—	Nieuw	$2.11M	0.0%
CRS Carpenter Technology…	949	—	Nieuw	$585,381	0.0%
FLEX Flex Ltd.	3.49K	—	Nieuw	$565,462	0.0%
CASY Casey's General Stores…	611	—	Nieuw	$485,617	0.0%
ENS EnerSys	2.00K	—	Nieuw	$466,939	0.0%
IESC IES Holdings, Inc.	626	—	Nieuw	$459,897	0.0%
KVYO Klaviyo, Inc.	27.53K	—	Nieuw	$415,718	0.0%
SEZL Sezzle Inc.	2.31K	—	Nieuw	$395,950	0.0%
PFF iShares Preferred and…	12.23K	—	Nieuw	$372,923	0.0%
LUNR Intuitive Machines, Inc.	17.09K	—	Nieuw	$365,470	0.0%
NVT nVent Electric plc	2.15K	—	Nieuw	$364,662	0.0%
SHM State Street SPDR…	7.58K	—	Nieuw	$363,815	0.0%
BLBD Blue Bird Corporation	4.28K	—	Nieuw	$338,107	0.0%
AGNC AGNC Investment Corp.	29.79K	—	Nieuw	$324,733	0.0%
RVMD Revolution Medicines…	1.71K	—	Nieuw	$320,249	0.0%
AMCR Amcor plc	7.21K	—	Nieuw	$312,380	0.0%
RBRK Rubrik, Inc.	3.86K	—	Nieuw	$309,720	0.0%
ABSI Absci Corporation	26.22K	—	Nieuw	$303,925	0.0%
IJR iShares Core S&P…	2.04K	—	Nieuw	$302,849	0.0%
TRI Thomson Reuters…	3.69K	—	Nieuw	$301,771	0.0%
BAX Baxter International…	14.08K	—	Nieuw	$300,176	0.0%
THC Tenet Healthcare…	1.60K	—	Nieuw	$298,767	0.0%
VICR Vicor Corporation	774	—	Nieuw	$293,950	0.0%
TMDX TransMedics Group, Inc.	4.40K	—	Nieuw	$292,314	0.0%
AXTI AXT, Inc.	3.88K	—	Nieuw	$279,742	0.0%
MOD Modine Manufacturing…	1.02K	—	Nieuw	$273,696	0.0%
OUST Ouster, Inc.	4.34K	—	Nieuw	$271,462	0.0%
STM STMicroelectronics N.V.	3.61K	—	Nieuw	$270,353	0.0%
KRMN Karman Holdings Inc.	5.08K	—	Nieuw	$253,743	0.0%
MAIN Main Street Capital…	4.88K	—	Nieuw	$252,967	0.0%
NBIS Nebius Group N.V.	888	—	Nieuw	$245,239	0.0%
LFUS Littelfuse, Inc.	533	—	Nieuw	$242,691	0.0%
BLDR Builders FirstSource…	2.70K	—	Nieuw	$241,507	0.0%
VMI Valmont Industries, Inc.	414	—	Nieuw	$239,126	0.0%
FER.MC Ferrovial SE	3.47K	—	Nieuw	$238,145	0.0%
BUZZ	6.42K	—	Nieuw	$237,256	0.0%
P Everpure, Inc.	3.01K	—	Nieuw	$236,922	0.0%
USAR USA Rare Earth Inc	10.90K	—	Nieuw	$235,157	0.0%
NVTS Navitas Semiconductor…	12.95K	—	Nieuw	$232,082	0.0%
EFAX	4.21K	—	Nieuw	$228,067	0.0%
HUT Hut 8 Corp.	1.98K	—	Nieuw	$228,004	0.0%
TE T1 Energy Inc	23.97K	—	Nieuw	$227,255	0.0%
UPST Upstart Holdings, Inc.	6.38K	—	Nieuw	$226,221	0.0%
CELC Celcuity Inc.	2.11K	—	Nieuw	$220,853	0.0%
VSAT Viasat, Inc.	2.45K	—	Nieuw	$219,945	0.0%
EE Excelerate Energy, Inc.	5.78K	—	Nieuw	$219,544	0.0%
WWD Woodward, Inc.	515	—	Nieuw	$219,102	0.0%
FUTY Fidelity MSCI Utilities…	3.67K	—	Nieuw	$214,226	0.0%
SCHV Schwab U.S. Large-Cap…	6.07K	—	Nieuw	$211,366	0.0%
VIOO Vanguard S&P Small-Cap…	1.52K	—	Nieuw	$209,198	0.0%
RS Reliance Steel &…	557	—	Nieuw	$208,095	0.0%
NXT Nextpower Inc.	1.71K	—	Nieuw	$203,729	0.0%
RXT	28.16K	—	Nieuw	$183,865	0.0%
CABA Cabaletta Bio, Inc.	24.39K	—	Nieuw	$75,850	0.0%
SPCE	19.71K	—	Nieuw	$56,968	0.0%
IOVA Iovance…	12.96K	—	Nieuw	$53,909	0.0%
INDI indie Semiconductor…	10.70K	—	Nieuw	$48,021	0.0%
HTZ Hertz Global Holdings…	11.84K	—	Nieuw	$26,806	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
VTI Vanguard Morningstar…	18.30M	17.97M	+1.8%	$6.77B	13.0%
VEA Vanguard FTSE Developed…	58.22M	57.69M	+0.9%	$4.15B	8.0%
SCHF Schwab International…	116.78M	116.34M	+0.4%	$3.23B	6.2%	●●○○○○
VWO Vanguard FTSE Emerging…	46.52M	45.92M	+1.3%	$2.78B	5.3%
ITOT iShares Core S&P Total…	14.99M	14.37M	+4.3%	$2.46B	4.7%	●●○○○○
VIG Vanguard Dividend…	9.47M	9.00M	+5.3%	$2.24B	4.3%
LQD iShares iBoxx $…	12.44M	10.73M	+15.8%	$1.36B	2.6%
DGRO iShares Core Dividend…	17.74M	17.43M	+1.8%	$1.34B	2.6%	●●○○○○
VTEB Vanguard Tax-Exempt…	26.08M	24.91M	+4.7%	$1.32B	2.5%	●●○○○○
VNQ Vanguard Real Estate ETF	10.16M	10.07M	+0.9%	$980.10M	1.9%	●●○○○○
SCHP Schwab US TIPS ETF	35.29M	34.24M	+3.1%	$935.26M	1.8%
NVDA NVIDIA Corporation	4.40M	4.36M	+0.8%	$880.56M	1.7%	●●○○○○
VXF Vanguard Extended…	3.45M	3.32M	+4.0%	$849.50M	1.6%
VOO Vanguard S&P 500 ETF	883.36K	861.15K	+2.6%	$606.70M	1.2%	●●○○○○
VB Vanguard Morningstar…	1.72M	1.70M	+1.1%	$519.85M	1.0%	●●○○○○
MUB iShares National Muni…	4.55M	4.44M	+2.5%	$489.92M	0.9%
AAPL Apple Inc.	1.67M	1.59M	+5.1%	$482.39M	0.9%	●●○○○○
ESGU iShares ESG Aware MSCI…	2.75M	2.65M	+3.9%	$449.77M	0.9%	●●○○○○
PWZ	17.48M	17.41M	+0.4%	$428.51M	0.8%
CMF iShares California Muni…	7.28M	6.20M	+17.4%	$419.41M	0.8%	●●○○○○
GOOGL Alphabet Inc.	874.72K	846.67K	+3.3%	$312.60M	0.6%	●●○○○○
VTIP Vanguard Short-Term…	6.14M	4.86M	+26.4%	$308.28M	0.6%	●●○○○○
AMZN Amazon.com, Inc.	1.28M	1.23M	+4.1%	$305.41M	0.6%	●●○○○○
MSFT Microsoft Corporation	790.10K	784.12K	+0.8%	$294.72M	0.6%
AVGO Broadcom Inc.	654.46K	635.17K	+3.0%	$247.22M	0.5%	●●○○○○
ESGV Vanguard ESG U.S. Stock…	1.82M	1.79M	+1.6%	$240.56M	0.5%	●●○○○○
SHV iShares Trust iShares…	2.13M	2.05M	+4.2%	$235.44M	0.5%	●●○○○○
GOOG Alphabet Inc.	655.17K	629.81K	+4.0%	$231.49M	0.4%	●●○○○○
MU Micron Technology, Inc.	183.87K	164.82K	+11.6%	$212.24M	0.4%	●●○○○○
AMD Advanced Micro Devices…	332.36K	320.63K	+3.7%	$193.07M	0.4%	●●○○○○
VWOB Vanguard Emerging…	2.69M	2.65M	+1.4%	$180.63M	0.3%
LLY Eli Lilly and Company	122.31K	117.46K	+4.1%	$146.71M	0.3%	●●○○○○
ESGE iShares ESG Aware MSCI…	2.52M	2.50M	+0.5%	$137.65M	0.3%
BND Vanguard Total Bond…	1.84M	1.73M	+6.0%	$134.89M	0.3%
QQQ Invesco QQQ Trust…	183.04K	180.26K	+1.5%	$134.79M	0.3%
ESGD iShares ESG Aware MSCI…	1.28M	1.21M	+6.2%	$131.99M	0.3%
JPM JPMorgan Chase & Co.	372.91K	369.75K	+0.9%	$122.06M	0.2%	●●○○○○
SGOV iShares 0-3 Month…	1.17M	992.54K	+17.6%	$117.50M	0.2%	●●○○○○
SHYG iShares 0-5 Year High…	2.68M	1.93M	+38.8%	$113.72M	0.2%
SUSC iShares ESG Aware USD…	4.48M	3.63M	+23.4%	$103.72M	0.2%
AMAT Applied Materials, Inc.	134.72K	130.58K	+3.2%	$97.40M	0.2%	●●○○○○
INTC Intel Corp.	681.67K	590.06K	+15.5%	$95.18M	0.2%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	293.89K	259.61K	+13.2%	$89.04M	0.2%	●●○○○○
XONA.DE Exxon Mobil Corporation	529.34K	500.45K	+5.8%	$72.37M	0.1%	●●○○○○
LRCX Lam Research Corporation	193.84K	186.18K	+4.1%	$83.99M	0.2%	●●○○○○
CAT Caterpillar Inc.	76.48K	74.76K	+2.3%	$81.44M	0.2%	●●○○○○
SMH VanEck Semiconductor ETF	118.50K	98.37K	+20.5%	$77.72M	0.1%	●●○○○○
ONEQ Fidelity Nasdaq…	711.23K	689.94K	+3.1%	$73.41M	0.1%	●●○○○○
SCHO Schwab Short-Term U.S.…	2.98M	2.98M	+0.1%	$71.95M	0.1%
V Visa Inc.	199.65K	195.15K	+2.3%	$68.50M	0.1%	●●○○○○
NUDM	1.65M	1.64M	+0.6%	$65.90M	0.1%	●●○○○○
SNDK Sandisk Corporation	28.87K	22.07K	+30.8%	$65.64M	0.1%	●●○○○○
VXUS Vanguard Total…	725.06K	608.49K	+19.2%	$61.99M	0.1%	●●○○○○
KLAC KLA Corporation	202.04K	19.12K	+5.7% ✂	$60.96M	0.1%	●●○○○○
IBIT iShares Bitcoin Trust…	1.76M	1.46M	+20.6%	$58.61M	0.1%	●●○○○○
BAC Bank of America…	995.09K	927.09K	+7.3%	$56.70M	0.1%
CSCO Cisco Systems, Inc.	479.92K	452.49K	+6.1%	$56.37M	0.1%	●●○○○○
VUG Vanguard Morningstar…	637.82K	102.33K	+3.9% ✂	$54.94M	0.1%
GS The Goldman Sachs…	53.12K	52.33K	+1.5%	$53.72M	0.1%	●●○○○○
STX Seagate Technology…	53.39K	52.35K	+2.0%	$51.52M	0.1%	●●○○○○
USHY iShares Broad USD High…	1.35M	1.19M	+14.1%	$50.15M	0.1%
CVX Chevron Corporation	247.46K	239.41K	+3.4%	$41.02M	0.1%	●●○○○○
UNH UnitedHealth Group…	118.69K	98.80K	+20.1%	$49.33M	0.1%	●●○○○○
ABBV AbbVie Inc.	190.48K	182.93K	+4.1%	$47.93M	0.1%	●●○○○○
GEV GE Vernova Inc.	40.61K	39.61K	+2.5%	$47.71M	0.1%	●●○○○○
GLDM SPDR Gold MiniShares…	458.93K	458.52K	+0.1%	$36.45M	0.1%	●●○○○○
GLTR abrdn Physical Precious…	229.31K	185.98K	+23.3%	$41.54M	0.1%	●●○○○○
MRK Merck & Co., Inc.	317.66K	311.28K	+2.0%	$40.82M	0.1%	●●○○○○
KO The Coca-Cola Company	501.90K	464.92K	+8.0%	$40.79M	0.1%	●●○○○○
PG The Procter & Gamble…	267.19K	249.97K	+6.9%	$39.18M	0.1%	●●○○○○
SOXX iShares Semiconductor…	61.11K	48.34K	+26.4%	$39.16M	0.1%	●●○○○○
MS Morgan Stanley	184.59K	176.67K	+4.5%	$38.59M	0.1%	●●○○○○
PM Philip Morris…	210.72K	199.97K	+5.4%	$38.12M	0.1%	●●○○○○
NUEM	892.93K	888.76K	+0.5%	$37.89M	0.1%	●●○○○○
MRVL Marvell Technology, Inc.	125.07K	76.17K	+64.2%	$37.26M	0.1%	●●○○○○
PGR The Progressive…	157.73K	88.05K	+79.1%	$34.46M	0.1%	●●○○○○
TXN Texas Instruments…	114.51K	100.22K	+14.3%	$34.13M	0.1%	●●○○○○
C Citigroup Inc.	243.16K	225.97K	+7.6%	$34.03M	0.1%	●●○○○○
VGT Vanguard Information…	284.64K	33.63K	+5.8% ✂	$34.02M	0.1%	●●○○○○
PANW Palo Alto Networks, Inc.	98.57K	74.27K	+32.7%	$33.62M	0.1%	●●○○○○
LIN Linde plc	64.31K	62.28K	+3.2%	$33.37M	0.1%	●●○○○○
WDC Western Digital…	52.20K	45.85K	+13.8%	$33.34M	0.1%	●●○○○○
AXP American Express Company	93.08K	87.35K	+6.5%	$31.48M	0.1%
VT Vanguard Total World…	192.76K	166.87K	+15.5%	$30.25M	0.1%	●●○○○○
ANET Arista Networks, Inc.	174.82K	167.08K	+4.6%	$29.70M	0.1%	●●○○○○
CB Chubb Limited	85.45K	52.33K	+63.3%	$29.12M	0.1%	●●○○○○
CL Colgate-Palmolive…	305.09K	263.38K	+15.8%	$27.97M	0.1%	●●○○○○
DELL Dell Technologies Inc.	64.44K	60.42K	+6.7%	$27.80M	0.1%	●●○○○○
ADI Analog Devices, Inc.	69.43K	65.20K	+6.5%	$27.58M	0.1%	●●○○○○
GLW Corning Inc	106.07K	92.42K	+14.8%	$27.09M	0.1%	●●○○○○
COP ConocoPhillips	222.86K	204.09K	+9.2%	$23.17M	0.0%	●●○○○○
MO Altria Group, Inc.	372.19K	310.05K	+20.0%	$26.78M	0.1%	●●○○○○
SLV iShares Silver Trust	387.71K	375.83K	+3.2%	$20.73M	0.0%	●●○○○○
ETN Eaton Corporation plc	58.72K	57.92K	+1.4%	$25.02M	0.0%	●●○○○○
MPC Marathon Petroleum…	97.61K	94.70K	+3.1%	$24.96M	0.0%
CRWD CrowdStrike Holdings…	32.27K	27.31K	+18.2%	$24.63M	0.0%	●●○○○○
VLO Valero Energy…	94.41K	82.63K	+14.2%	$24.59M	0.0%	●●○○○○
QCOM QUALCOMM Incorporated	126.07K	116.21K	+8.5%	$23.30M	0.0%
WM Waste Management, Inc.	102.31K	82.75K	+23.6%	$22.80M	0.0%	●●○○○○
ED Consolidated Edison…	204.72K	150.99K	+35.6%	$22.65M	0.0%	●●○○○○
VRT Vertiv Holdings Co	67.58K	63.48K	+6.5%	$22.63M	0.0%	●●○○○○
APP AppLovin Corporation	43.38K	38.83K	+11.7%	$22.35M	0.0%	●●○○○○
DUK Duke Energy Corporation	172.57K	162.45K	+6.2%	$21.84M	0.0%	●●○○○○
D Dominion Energy, Inc.	315.52K	242.62K	+30.1%	$21.55M	0.0%	●●○○○○
GIS General Mills, Inc.	613.27K	389.26K	+57.5%	$21.34M	0.0%	●●○○○○
JEPQ JPMorgan Nasdaq Equity…	346.86K	332.01K	+4.5%	$21.32M	0.0%	●●○○○○
JEPI JPMorgan Equity Premium…	375.49K	267.42K	+40.4%	$21.21M	0.0%	●●○○○○
ETHA iShares Ethereum Trust…	1.71M	1.23M	+39.2%	$20.31M	0.0%	●●○○○○
RKLB Rocket Lab USA, Inc.	198.49K	191.53K	+3.6%	$20.18M	0.0%	●●○○○○
SO The Southern Company	209.30K	204.15K	+2.5%	$20.03M	0.0%	●●○○○○
WELL Welltower Inc.	88.18K	87.08K	+1.3%	$20.02M	0.0%	●●○○○○
CVS CVS Health Corp.	190.04K	181.52K	+4.7%	$19.66M	0.0%
VTV Vanguard Morningstar…	90.12K	80.90K	+11.4%	$19.64M	0.0%	●●○○○○
OXY Occidental Petroleum…	398.18K	289.17K	+37.7%	$19.34M	0.0%
DVN Devon Energy Corporation	467.79K	251.16K	+86.3%	$19.33M	0.0%	●●○○○○
PWR Quanta Services, Inc.	26.73K	26.10K	+2.4%	$19.24M	0.0%	●●○○○○
SPG Simon Property Group…	85.47K	75.99K	+12.5%	$19.11M	0.0%
UNP Union Pacific…	70.21K	62.31K	+12.7%	$19.10M	0.0%	●●○○○○
VEU Vanguard FTSE All-World…	224.29K	200.41K	+11.9%	$18.78M	0.0%	●●○○○○
RSG Republic Services, Inc.	87.12K	58.48K	+49.0%	$18.56M	0.0%	●●○○○○

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
IEMG iShares Core MSCI…	40.62M	40.69M	-0.2%	$3.36B	6.5%
SCHB Schwab U.S. Broad…	51.44M	52.56M	-2.1%	$1.49B	2.9%	●●○○○○
VCIT Vanguard…	5.91M	6.76M	-12.5%	$488.84M	0.9%
SCHD Schwab U.S. Dividend…	12.62M	12.81M	-1.5%	$400.16M	0.8%	●●○○○○
VV Vanguard Morningstar…	734.11K	738.55K	-0.6%	$252.47M	0.5%
META Meta Platforms, Inc.	336.52K	336.58K	0.0%	$189.56M	0.4%
TSLA Tesla, Inc.	419.02K	422.44K	-0.8%	$176.24M	0.3%
SPY State Street SPDR S&P…	232.99K	244.51K	-4.7%	$173.99M	0.3%	●●○○○○
FLRN State Street SPDR…	5.07M	5.32M	-4.7%	$156.33M	0.3%
XLE State Street Energy…	2.41M	2.48M	-2.9%	$128.07M	0.2%
VDE Vanguard Energy ETF	797.26K	807.65K	-1.3%	$119.69M	0.2%	●●○○○○
SJNK State Street SPDR…	3.81M	5.37M	-29.0%	$95.34M	0.2%
FLTR VanEck IG Floating Rate…	4.55M	4.56M	-0.2%	$116.65M	0.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	212.60K	215.69K	-1.4%	$106.38M	0.2%
GBIL Goldman Sachs Access…	705.96K	911.48K	-22.6%	$70.71M	0.1%	●●○○○○
JNJ Johnson & Johnson	337.18K	345.01K	-2.3%	$85.63M	0.2%
SHY iShares 1-3 Year…	910.82K	1.01M	-10.2%	$74.79M	0.1%
PLTR Palantir Technologies…	534.91K	564.36K	-5.2%	$62.41M	0.1%
WMT Walmart Inc.	620.69K	641.51K	-3.2%	$70.30M	0.1%
NFLX Netflix, Inc.	769.13K	797.82K	-3.6%	$54.92M	0.1%
COST Costco Wholesale…	62.78K	66.24K	-5.2%	$58.73M	0.1%
GE GE Aerospace	157.75K	158.02K	-0.2%	$58.96M	0.1%
HYLB Xtrackers USD High…	1.26M	1.54M	-18.1%	$45.94M	0.1%
MA Mastercard Incorporated	107.16K	108.04K	-0.8%	$55.04M	0.1%
GLD SPDR Gold Shares	112.61K	125.90K	-10.6%	$41.49M	0.1%	●●○○○○
IWB iShares Russell 1000 ETF	128.98K	129.16K	-0.1%	$52.82M	0.1%
T AT&T Inc.	1.32M	1.52M	-13.3%	$27.35M	0.1%
XLK State Street Technology…	222.79K	226.57K	-1.7%	$42.45M	0.1%
HD The Home Depot, Inc.	119.06K	122.12K	-2.5%	$41.99M	0.1%
PEP PepsiCo, Inc.	204.80K	260.71K	-21.4%	$27.73M	0.1%
IBM International Business…	132.53K	134.15K	-1.2%	$37.27M	0.1%
WFC Wells Fargo & Company	420.37K	422.13K	-0.4%	$34.74M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	239.44K	244.49K	-2.1%	$30.25M	0.1%
VZ Verizon Communications…	645.79K	667.73K	-3.3%	$27.34M	0.1%
ORCL Oracle Corporation	221.82K	223.08K	-0.6%	$32.51M	0.1%
BIV Vanguard…	410.90K	422.18K	-2.7%	$31.52M	0.1%
TJX The TJX Companies, Inc.	189.68K	203.60K	-6.8%	$28.74M	0.1%
AMGN Amgen Inc.	84.15K	90.56K	-7.1%	$30.47M	0.1%
MGK Vanguard Morningstar…	341.17K	69.76K	-2.2% ✂	$29.99M	0.1%
APH Amphenol Corporation	165.89K	176.26K	-5.9%	$29.25M	0.1%
MCD McDonald's Corporation	86.05K	91.80K	-6.3%	$23.26M	0.0%
RTX RTX Corporation	134.98K	146.83K	-8.1%	$25.61M	0.0%
BMY Bristol-Myers Squibb…	417.88K	427.75K	-2.3%	$24.08M	0.0%
VGLT Vanguard Long-Term…	348.67K	465.80K	-25.1%	$19.24M	0.0%	●●○○○○
HWM Howmet Aerospace Inc.	91.56K	92.53K	-1.1%	$24.62M	0.0%
MCK McKesson Corporation	26.73K	27.96K	-4.4%	$20.20M	0.0%
PFE Pfizer Inc.	672.66K	824.35K	-18.4%	$16.20M	0.0%
NEE NextEra Energy, Inc.	220.00K	240.29K	-8.4%	$19.31M	0.0%
BIL State Street SPDR…	239.52K	241.85K	-1.0%	$21.95M	0.0%
ISRG Intuitive Surgical, Inc.	43.70K	47.99K	-8.9%	$17.38M	0.0%
CRM Salesforce, Inc.	90.62K	113.64K	-20.3%	$14.20M	0.0%
UBER Uber Technologies, Inc.	270.95K	293.48K	-7.7%	$19.55M	0.0%	●●○○○○
KMB Kimberly-Clark…	185.09K	218.37K	-15.2%	$20.32M	0.0%
EMB iShares J.P. Morgan USD…	213.82K	223.47K	-4.3%	$20.62M	0.0%
NEM Newmont Corporation	161.60K	192.15K	-15.9%	$15.09M	0.0%
VRTX Vertex Pharmaceuticals…	41.61K	46.40K	-10.3%	$20.67M	0.0%
HON Honeywell International…	43.80K	89.07K	-1.6% ✂	$9.81M	0.0%
BLK BlackRock, Inc.	19.41K	20.92K	-7.2%	$18.67M	0.0%
DE Deere & Company	31.47K	32.96K	-4.5%	$19.96M	0.0%
LOW Lowe's Companies, Inc.	65.70K	83.97K	-21.8%	$14.49M	0.0%	●●○○○○
WBD Warner Bros. Discovery…	709.31K	719.62K	-1.4%	$18.91M	0.0%
USB U.S. Bancorp	324.20K	325.52K	-0.4%	$19.58M	0.0%
CME CME Group Inc.	56.28K	66.30K	-15.1%	$12.43M	0.0%
AMT American Tower…	73.07K	109.01K	-33.0%	$11.95M	0.0%
DG Dollar General…	69.90K	156.35K	-55.3%	$8.05M	0.0%
O Realty Income…	286.48K	302.43K	-5.3%	$17.75M	0.0%
CNC Centene Corp.	284.76K	290.23K	-1.9%	$18.28M	0.0%	●●○○○○
GBTC Grayscale Bitcoin Trust…	265.59K	341.13K	-22.1%	$12.09M	0.0%	●●○○○○
COF Capital One Financial…	88.87K	94.62K	-6.1%	$17.83M	0.0%	●●○○○○
ETR Entergy Corporation	150.53K	151.50K	-0.6%	$17.29M	0.0%
SCHW The Charles Schwab…	170.46K	182.74K	-6.7%	$15.73M	0.0%
SYK Stryker Corporation	37.82K	50.76K	-25.5%	$11.91M	0.0%
LMT Lockheed Martin…	27.26K	27.33K	-0.2%	$13.89M	0.0%
HOOD Robinhood Markets, Inc.	164.60K	172.90K	-4.8%	$16.51M	0.0%
TMO Thermo Fisher…	25.83K	32.27K	-19.9%	$12.95M	0.0%
PH Parker-Hannifin…	15.11K	17.63K	-14.3%	$14.78M	0.0%
NOC Northrop Grumman…	15.69K	22.90K	-31.5%	$7.99M	0.0%
KR The Kroger Co.	197.42K	212.89K	-7.3%	$10.96M	0.0%
CMS CMS Energy Corporation	178.05K	192.79K	-7.7%	$13.62M	0.0%
ITW Illinois Tool Works Inc.	46.41K	55.98K	-17.1%	$12.55M	0.0%
ORLY O'Reilly Automotive…	139.59K	157.19K	-11.2%	$12.85M	0.0%
COR Cencora, Inc.	42.11K	44.31K	-5.0%	$11.92M	0.0%	●●○○○○
EVRG Evergy, Inc.	155.12K	162.66K	-4.6%	$13.41M	0.0%
RF Regions Financial…	443.33K	447.31K	-0.9%	$13.39M	0.0%
HSY The Hershey Company	54.52K	64.23K	-15.1%	$9.57M	0.0%
CFG Citizens Financial…	189.87K	192.79K	-1.5%	$13.30M	0.0%	●●○○○○
VCEB	97.86K	206.54K	-52.6%	$6.14M	0.0%
UAL United Airlines…	95.14K	98.77K	-3.7%	$12.94M	0.0%	●●○○○○
PHM PulteGroup, Inc.	93.74K	95.51K	-1.9%	$12.86M	0.0%	●●○○○○
TPL Texas Pacific Land…	26.69K	27.06K	-1.4%	$11.68M	0.0%
PCAR PACCAR Inc	103.79K	110.06K	-5.7%	$12.47M	0.0%
WEC WEC Energy Group, Inc.	106.54K	109.53K	-2.7%	$12.44M	0.0%
ES Eversource Energy	174.42K	179.19K	-2.7%	$12.61M	0.0%
DIS The Walt Disney Company	123.54K	130.05K	-5.0%	$11.89M	0.0%
DASH DoorDash, Inc.	67.29K	70.13K	-4.1%	$12.42M	0.0%	●●○○○○
ABT Abbott Laboratories	88.21K	117.99K	-25.2%	$8.00M	0.0%	●●○○○○
HCA HCA Healthcare, Inc.	18.18K	25.20K	-27.9%	$7.09M	0.0%	●●○○○○
RCL Royal Caribbean Cruises…	37.35K	39.28K	-4.9%	$11.86M	0.0%
CHD Church & Dwight Co.…	120.29K	125.56K	-4.2%	$11.65M	0.0%
ARKK ARK Innovation ETF	144.91K	156.38K	-7.3%	$11.71M	0.0%
CCI Crown Castle Inc.	86.39K	143.92K	-40.0%	$6.54M	0.0%	●●○○○○
CEG Constellation Energy…	40.85K	41.27K	-1.0%	$10.15M	0.0%	●●○○○○
F Ford Motor Company	826.78K	880.66K	-6.1%	$11.49M	0.0%
PPL PPL Corporation	241.33K	300.72K	-19.8%	$8.77M	0.0%
FCX Freeport-McMoRan Inc.	167.42K	194.88K	-14.1%	$10.53M	0.0%
MDLZ Mondelez International…	190.12K	196.98K	-3.5%	$11.00M	0.0%	●●○○○○
BX Blackstone Inc.	84.01K	98.47K	-14.7%	$9.89M	0.0%
WT WisdomTree, Inc.	221.20K	234.88K	-5.8%	$10.84M	0.0%
UPS United Parcel Service…	103.41K	109.07K	-5.2%	$11.12M	0.0%
COIN Coinbase Global, Inc.	57.62K	63.40K	-9.1%	$8.42M	0.0%	●●○○○○
RKT Rocket Companies, Inc.	323.64K	766.57K	-57.8%	$5.10M	0.0%	●●○○○○
ACN Accenture plc	26.37K	54.64K	-51.7%	$3.28M	0.0%	●●○○○○
GM General Motors Company	140.28K	143.59K	-2.3%	$10.81M	0.0%
ECL Ecolab Inc.	35.85K	39.94K	-10.2%	$9.99M	0.0%
JCI Johnson Controls…	71.72K	72.72K	-1.4%	$10.48M	0.0%
IDXX IDEXX Laboratories, Inc.	13.03K	18.60K	-30.0%	$6.86M	0.0%
CIEN Ciena Corporation	21.09K	21.70K	-2.8%	$10.35M	0.0%
EXPE Expedia Group, Inc.	39.73K	43.01K	-7.6%	$10.17M	0.0%
ADM Archer-Daniels-Midland…	132.03K	133.25K	-0.9%	$10.09M	0.0%
SBUX Starbucks Corporation	97.83K	101.88K	-4.0%	$10.00M	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
CTRA Coterra Energy Inc.	—	165.09K	Uitstap	$5.80M	0.0%
HOLX Hologic, Inc.	—	61.47K	Uitstap	$4.65M	0.0%
CC The Chemours Company	—	42.57K	Uitstap	$937,751	0.0%
MDLN Medline Inc.	—	10.57K	Uitstap	$470,543	0.0%
TRU TransUnion	—	5.28K	Uitstap	$365,254	0.0%
FLTR.L Flutter Entertainment…	—	2.79K	Uitstap	$284,339	0.0%
CHWY Chewy, Inc.	—	8.05K	Uitstap	$217,350	0.0%
IAK	—	1.68K	Uitstap	$214,886	0.0%
RRC Range Resources…	—	4.61K	Uitstap	$208,054	0.0%
SDG	—	2.44K	Uitstap	$205,012	0.0%
NANR	—	4.12K	Uitstap	$204,787	0.0%
WOOD	—	2.85K	Uitstap	$202,419	0.0%
DFAS Dimensional - US Small…	—	2.83K	Uitstap	$201,511	0.0%
TFI State Street SPDR…	—	4.44K	Uitstap	$201,219	0.0%
UMAC	—	14.92K	Uitstap	$184,996	0.0%
HTGC Hercules Capital, Inc.	—	12.37K	Uitstap	$182,764	0.0%
JBLU JetBlue Airways…	—	14.19K	Uitstap	$62,707	0.0%
CLOV Clover Health…	—	13.02K	Uitstap	$22,920	0.0%

Leeftijd van de positie

610–1 kwartalen

10372–4 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Rakuten Investment Management, Inc.	448	40.1%	0.6276	Vergelijken ⇄
Empower Advisory Group, LLC	420	34.8%	0.3737	Vergelijken ⇄
Corient Private Wealth LP	982	32.6%	0.3387	Vergelijken ⇄
Commonwealth Equity Services, Llc	1051	27.6%	0.324	Vergelijken ⇄
Cerity Partners LLC	994	30.3%	0.3152	Vergelijken ⇄
Captrust Financial Advisors	979	30.9%	0.2876	Vergelijken ⇄
Mml Investors Services, Llc	993	32.1%	0.2694	Vergelijken ⇄
Focus Partners Wealth	939	34.1%	0.2687	Vergelijken ⇄

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

Indieningsrecord

Aug 07 2026 13F-HR · periode Q2 2026

$52.04B · 1,119 posities · Originele SEC-indiening bekijken ↗

May 05 2026 13F-HR · periode Q1 2026

$45.56B · 1,076 posities · Originele SEC-indiening bekijken ↗

Jan 30 2026 13F-HR · periode Q4 2025

$44.75B · 1,052 posities · Originele SEC-indiening bekijken ↗

Nov 06 2025 13F-HR · periode Q3 2025

$42.60B · 1,007 posities · Originele SEC-indiening bekijken ↗

Jul 31 2025 13F-HR · periode Q2 2025

$38.83B · 963 posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q2 2026 · laatste indiening Aug 07, 2026 · Berekeningsmethodologie

☆ Wealthfront Advisers LLC

Wealthfront Advisers LLC