Manager-Datensatz

Ameriprise Financial Inc

Minneapolis, MN · CIK 820027 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$494.69BGemeldeter 13F-Wert

11,508Positionen

19.7%Top-10-Gewichtung

152.00Effektive Positionen

6.2%Gesch. Umschlag

+202Neu

−157Ausstiege

Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Finanzdienstleistungen 31.3% (-0.4pp)

Technologie 28.5% (+4.0pp)

Industrie 8.6% (+0.3pp)

Gesundheitswesen 7.8% (-0.3pp)

Zyklischer Konsum 6.2% (-0.5pp)

Kommunikationsdienstleistungen 5.9% (-0.6pp)

Defensiver Konsum 3.4% (-0.6pp)

Energie 2.9% (-1.2pp)

Versorgungsunternehmen 2.2% (-0.3pp)

Grundstoffe 1.7% (-0.1pp)

Immobilien 1.6% (-0.1pp)

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	3.7%	$18.35B	91.77M	-0.3%	▼ Trim	3+
2	AAPL Apple Inc.	3.0%	$14.85B	51.33M	+10.6%	▲ Add	3+
3	GOOGL Alphabet Inc.	2.3%	$11.50B	32.17M	-2.6%	▼ Trim	3+
4	MSFT Microsoft Corporation	2.2%	$10.81B	28.99M	-6.8%	▼ Trim	3+
5	AVGO Broadcom Inc.	2.0%	$10.02B	26.53M	+0.5%	▲ Add	3+
6	LRCX Lam Research Corporation	1.5%	$7.51B	17.33M	-16.6%	▼ Trim	3+
7	AMZN Amazon.com, Inc.	1.5%	$7.49B	31.43M	-6.2%	▼ Trim	3+
8	JPM JPMorgan Chase & Co.	1.1%	$5.68B	17.32M	+1.3%	▲ Add	3+
9	BE Bloom Energy Corporation	1.1%	$5.49B	18.13M	-20.8%	▼ Trim	3+
10	IVV iShares Core S&P 500 ETF	1.1%	$5.41B	7.22M	+15.1%	▲ Add	3+
11	MU Micron Technology, Inc.	1.0%	$5.01B	4.34M	+31.9%	▲ Add	3+
12	AMAT Applied Materials, Inc.	0.9%	$4.62B	6.40M	-28.5%	▼ Trim	3+
13	META Meta Platforms, Inc.	0.9%	$4.51B	8.00M	+1.1%	▲ Add	3+
14	V Visa Inc.	0.9%	$4.25B	12.35M	+12.2%	▲ Add	3+
15	GOOG Alphabet Inc.	0.8%	$3.81B	10.77M	-10.2%	▼ Trim	3+
16	LLY Eli Lilly and Company	0.7%	$3.60B	3.00M	+0.4%	▲ Add	3+
17	CSCO Cisco Systems, Inc.	0.7%	$3.60B	30.61M	-11.1%	▼ Trim	3+
18	JNJ Johnson & Johnson	0.7%	$3.40B	13.40M	-2.7%	▼ Trim	3+
19	CVX Chevron Corporation	0.7%	$3.27B	19.72M	+14.9%	▲ Add	3+
20	BAC Bank of America Corporation	0.7%	$3.25B	57.03M	+0.5%	▲ Add	3+
21	WMT Walmart Inc.	0.6%	$3.06B	27.03M	-0.7%	▼ Trim	3+
22	VOO Vanguard S&P 500 ETF	0.6%	$3.01B	4.38M	+18.5%	▲ Add	3+
23	MS Morgan Stanley	0.6%	$2.95B	14.10M	+1.3%	▲ Add	3+
24	ABBV AbbVie Inc.	0.6%	$2.90B	11.52M	+4.1%	▲ Add	3+
25	QQQ Invesco QQQ Trust, Series 1	0.6%	$2.85B	3.87M	+0.1%	▲ Add	3+
26	MRVL Marvell Technology, Inc.	0.5%	$2.71B	9.10M	-56.4%	▼ Trim	3+
27	MA Mastercard Incorporated	0.5%	$2.59B	5.04M	+11.4%	▲ Add	3+
28	VTV Vanguard Morningstar Value…	0.5%	$2.49B	11.38M	-0.2%	▼ Trim	3+
29	TSM Taiwan Semiconductor…	0.5%	$2.43B	5.08M	+11.3%	▲ Add	3+
30	PANW Palo Alto Networks, Inc.	0.5%	$2.25B	6.56M	+1.0%	▲ Add	3+
31	MRK Merck & Co., Inc.	0.5%	$2.24B	17.39M	+6.9%	▲ Add	3+
32	SPY State Street SPDR S&P 500…	0.4%	$2.21B	2.97M	+1.4%	▲ Add	3+
33	TJX The TJX Companies, Inc.	0.4%	$2.21B	14.56M	+10.0%	▲ Add	3+
34	ANET Arista Networks, Inc.	0.4%	$2.17B	12.80M	+27.6%	▲ Add	3+
35	KLAC KLA Corporation	0.4%	$2.17B	7.21M	-18.7% ✂	▼ Trim	3+
36	WDC Western Digital Corporation	0.4%	$2.16B	3.39M	-41.2%	▼ Trim	3+
37	BNY Bank of New York Mellon Corp	0.4%	$2.10B	14.55M	+0.2%	▲ Add	3+
38	IWD iShares Russell 1000 Value…	0.4%	$2.10B	8.64M	+625.2%	▲ Add	3+
39	VUG Vanguard Morningstar Growth…	0.4%	$2.04B	23.71M	-1.8% ✂	▼ Trim	3+
40	PG The Procter & Gamble Company	0.4%	$2.04B	13.93M	-5.2%	▼ Trim	3+
41	XONA.DE Exxon Mobil Corporation	0.4%	$2.01B	14.70M	-23.8%	▼ Trim	3+
42	ADI Analog Devices, Inc.	0.4%	$1.98B	4.98M	-15.3%	▼ Trim	3+
43	LIN Linde plc	0.4%	$1.97B	3.80M	+2.7%	▲ Add	3+
44	UNH UnitedHealth Group…	0.4%	$1.88B	4.51M	+28.9%	▲ Add	3+
45	XLK State Street Technology…	0.4%	$1.86B	9.78M	+1.6%	▲ Add	3+
46	CB Chubb Limited	0.4%	$1.83B	5.37M	+1.0%	▲ Add	3+
47	TXN Texas Instruments…	0.4%	$1.83B	6.13M	-0.6%	▼ Trim	3+
48	WFC Wells Fargo & Company	0.4%	$1.80B	21.84M	-7.1%	▼ Trim	3+
49	AMD Advanced Micro Devices, Inc.	0.4%	$1.79B	3.08M	-0.7%	▼ Trim	3+
50	IEF iShares 7-10 Year Treasury…	0.4%	$1.78B	18.53M	+0.1%	▲ Add	3+
51	HD The Home Depot, Inc.	0.4%	$1.73B	4.91M	+1.9%	▲ Add	3+
52	PH Parker-Hannifin Corporation	0.3%	$1.69B	1.73M	-3.5%	▼ Trim	3+
53	TSLA Tesla, Inc.	0.3%	$1.65B	3.93M	-8.1%	▼ Trim	3+
54	ETR Entergy Corporation	0.3%	$1.62B	14.08M	+17.2%	▲ Add	3+
55	MO Altria Group, Inc.	0.3%	$1.59B	22.05M	+2.5%	▲ Add	3+
56	WM Waste Management, Inc.	0.3%	$1.58B	7.09M	-4.6%	▼ Trim	3+
57	PM Philip Morris International…	0.3%	$1.56B	8.65M	+8.5%	▲ Add	3+
58	BMY Bristol-Myers Squibb Company	0.3%	$1.54B	26.67M	+0.8%	▲ Add	3+
59	GD General Dynamics Corporation	0.3%	$1.52B	4.30M	-9.6%	▼ Trim	3+
60	KO The Coca-Cola Company	0.3%	$1.50B	18.39M	+0.3%	▲ Add	3+
61	AGG iShares Core U.S. Aggregate…	0.3%	$1.48B	14.91M	+1.9%	▲ Add	3+
62	C Citigroup Inc.	0.3%	$1.47B	10.48M	-9.9%	▼ Trim	3+
63	BRK-B Berkshire Hathaway Inc.	0.3%	$1.46B	2.91M	-10.6%	▼ Trim	3+
64	IEFA iShares Core MSCI EAFE ETF	0.3%	$1.45B	15.01M	-2.6%	▼ Trim	3+
65	WT WisdomTree, Inc.	0.3%	$1.44B	19.80M	+3.2%	▲ Add	3+
66	GS The Goldman Sachs Group…	0.3%	$1.43B	1.41M	-10.3%	▼ Trim	3+
67	COP ConocoPhillips	0.3%	$1.43B	13.74M	-10.6%	▼ Trim	3+
68	DIS The Walt Disney Company	0.3%	$1.39B	14.41M	-0.7%	▼ Trim	3+
69	QCOM QUALCOMM Incorporated	0.3%	$1.37B	7.39M	+22.3%	▲ Add	3+
70	VLO Valero Energy Corporation	0.3%	$1.36B	5.22M	-20.1%	▼ Trim	3+
71	EBAY eBay Inc.	0.3%	$1.35B	12.08M	-22.6%	▼ Trim	3+
72	IBM International Business…	0.3%	$1.35B	4.79M	+0.3%	▲ Add	3+
73	TEL TE Connectivity plc	0.3%	$1.34B	6.63M	-26.6%	▼ Trim	3+
74	AEP American Electric Power…	0.3%	$1.33B	9.73M	+7.2%	▲ Add	3+
75	TER Teradyne, Inc.	0.3%	$1.32B	2.72M	-4.4%	▼ Trim	3+
76	VRTX Vertex Pharmaceuticals…	0.3%	$1.29B	2.60M	-1.1%	▼ Trim	3+
77	MBB iShares MBS ETF	0.3%	$1.29B	13.69M	+3.8%	▲ Add	3+
78	SPYG State Street SPDR Portfolio…	0.3%	$1.29B	10.80M	+5.4%	▲ Add	3+
79	UNP Union Pacific Corporation	0.3%	$1.26B	4.63M	-10.4%	▼ Trim	3+
80	COST Costco Wholesale Corporation	0.3%	$1.25B	1.34M	-7.4%	▼ Trim	3+
81	MSI Motorola Solutions, Inc.	0.2%	$1.22B	2.93M	+12.1%	▲ Add	3+
82	CSX CSX Corporation	0.2%	$1.20B	25.31M	-3.1%	▼ Trim	3+
83	EOG EOG Resources, Inc.	0.2%	$1.20B	9.27M	-12.2%	▼ Trim	3+
84	GLW Corning Inc	0.2%	$1.18B	4.61M	-33.6%	▼ Trim	3+
85	SCHW The Charles Schwab…	0.2%	$1.16B	12.53M	+42.8%	▲ Add	3+
86	EQIX Equinix, Inc.	0.2%	$1.16B	1.11M	-0.2%	▼ Trim	3+
87	AZN AstraZeneca PLC	0.2%	$1.15B	6.10M	+6.1%	▲ Add	3+
88	TT Trane Technologies plc	0.2%	$1.15B	2.35M	-7.2%	▼ Trim	3+
89	MCD McDonald's Corporation	0.2%	$1.15B	4.24M	-2.3%	▼ Trim	3+
90	IDEV iShares Core MSCI…	0.2%	$1.15B	12.76M	-2.9%	▼ Trim	3+
91	BA The Boeing Company	0.2%	$1.14B	5.92M	-7.1%	▼ Trim	3+
92	ETN Eaton Corporation plc	0.2%	$1.13B	2.66M	-7.8%	▼ Trim	3+
93	PNC The PNC Financial Services…	0.2%	$1.13B	4.57M	+1.4%	▲ Add	3+
94	VEA Vanguard FTSE Developed…	0.2%	$1.12B	15.75M	+10.4%	▲ Add	3+
95	BLK BlackRock, Inc.	0.2%	$1.11B	1.15M	-28.3%	▼ Trim	3+
96	DYNF iShares U.S. Equity Factor…	0.2%	$1.10B	16.21M	+1.2%	▲ Add	3+
97	IVW iShares S&P 500 Growth ETF	0.2%	$1.10B	8.01M	0.0%	▼ Trim	3+
98	CRM Salesforce, Inc.	0.2%	$1.06B	6.73M	-14.4%	▼ Trim	3+
99	APH Amphenol Corporation	0.2%	$1.03B	5.85M	+203.6%	▲ Add	3+
100	SYK Stryker Corporation	0.2%	$1.03B	3.27M	+132.6%	▲ Add	3+
101	IWY iShares Russell Top 200…	0.2%	$1.02B	3.53M	-0.4%	▼ Trim	3+
102	HPE Hewlett Packard Enterprise…	0.2%	$1.02B	21.68M	-10.3%	▼ Trim	3+
103	GDDY GoDaddy Inc.	0.2%	$1.02B	12.06M	+91.5%	▲ Add	3+
104	QUAL iShares MSCI USA Quality…	0.2%	$1.02B	4.90M	-9.6%	▼ Trim	3+
105	VO Vanguard Morningstar…	0.2%	$999.18M	12.40M	-3.6% ✂	▼ Trim	3+
106	CAT Caterpillar Inc.	0.2%	$995.03M	934.28K	-4.2%	▼ Trim	3+
107	CRWD CrowdStrike Holdings, Inc.	0.2%	$993.71M	1.30M	+12.5%	▲ Add	3+
108	NFLX Netflix, Inc.	0.2%	$985.99M	13.84M	-23.4%	▼ Trim	3+
109	ITW Illinois Tool Works Inc.	0.2%	$975.46M	3.61M	+41.7%	▲ Add	3+
110	ABT Abbott Laboratories	0.2%	$975.36M	10.71M	-24.2%	▼ Trim	3+
111	CME CME Group Inc.	0.2%	$963.37M	4.36M	+16.8%	▲ Add	3+
112	GILD Gilead Sciences, Inc.	0.2%	$962.49M	7.62M	+4.5%	▲ Add	3+
113	SNPS Synopsys, Inc.	0.2%	$948.00M	2.13M	+60.1%	▲ Add	3+
114	ORCL Oracle Corporation	0.2%	$945.80M	6.45M	-3.2%	▼ Trim	3+
115	PINS Pinterest, Inc.	0.2%	$945.49M	44.95M	+141.4%	▲ Add	3+
116	QQQM Invesco NASDAQ 100 ETF	0.2%	$935.71M	3.09M	+12.3%	▲ Add	3+
117	NXPI NXP Semiconductors N.V.	0.2%	$933.85M	3.32M	+28.9%	▲ Add	3+
118	SYNA Synaptics Incorporated	0.2%	$929.54M	7.48M	-0.9%	▼ Trim	3+
119	MRSH Marsh & McLennan Companies…	0.2%	$922.15M	5.54M	+0.8%	▲ Add	3+
120	SO The Southern Company	0.2%	$915.77M	9.57M	+1.4%	▲ Add	3+
121	MDT Medtronic plc	0.2%	$904.73M	11.57M	-3.5%	▼ Trim	3+
122	LYFT Lyft, Inc.	0.2%	$895.92M	61.32M	+68.1%	▲ Add	3+
123	T AT&T Inc.	0.2%	$886.45M	42.83M	-19.6%	▼ Trim	3+
124	GPN Global Payments Inc.	0.2%	$884.03M	12.18M	+55.6%	▲ Add	3+
125	PLD Prologis, Inc.	0.2%	$866.75M	6.45M	-3.3%	▼ Trim	3+
126	DTE DTE Energy Company	0.2%	$854.37M	5.61M	-2.5%	▼ Trim	3+
127	TTWO Take-Two Interactive…	0.2%	$843.96M	3.37M	+58.1%	▲ Add	3+
128	VRT Vertiv Holdings Co	0.2%	$833.15M	2.49M	-6.8%	▼ Trim	3+
129	NEE NextEra Energy, Inc.	0.2%	$826.43M	9.57M	+11.3%	▲ Add	3+
130	SPHQ Invesco S&P 500 Quality ETF	0.2%	$821.92M	9.12M	+3.4%	▲ Add	3+
131	CVS CVS Health Corp.	0.2%	$821.91M	7.94M	-11.3%	▼ Trim	3+
132	PEP PepsiCo, Inc.	0.2%	$811.16M	5.99M	-27.6%	▼ Trim	3+
133	AXP American Express Company	0.2%	$810.03M	2.39M	-25.5%	▼ Trim	3+
134	DBEF Xtrackers MSCI EAFE Hedged…	0.2%	$805.86M	14.75M	+2.1%	▲ Add	3+
135	CNC Centene Corp.	0.2%	$798.16M	12.42M	+22.6%	▲ Add	3+
136	WELL Welltower Inc.	0.2%	$798.16M	3.56M	0.0%	▼ Trim	3+
137	RTX RTX Corporation	0.2%	$792.15M	4.17M	+7.7%	▲ Add	3+
138	AVDE Avantis International…	0.2%	$787.67M	8.83M	+17.7%	▲ Add	3+
139	CMCSA Comcast Corporation	0.2%	$783.32M	31.91M	-24.8%	▼ Trim	3+
140	TMO Thermo Fisher Scientific…	0.2%	$775.85M	1.55M	-7.4%	▼ Trim	3+
141	VWO Vanguard FTSE Emerging…	0.2%	$775.65M	12.89M	-3.5%	▼ Trim	3+
142	SNDK Sandisk Corporation	0.2%	$768.36M	337.96K	+183.1%	▲ Add	3+
143	RDVY First Trust Rising Dividend…	0.2%	$761.39M	9.39M	+0.6%	▲ Add	3+
144	HON Honeywell International Inc.	0.2%	$750.41M	3.35M	+17.1% ✂	▲ Add	3+
145	CRUX Columbia Core Bond ETF	0.2%	$746.67M	24.91M	+5.5%	▲ Add	2
146	IWF iShares Russell 1000 Growth…	0.2%	$745.53M	6.00M	-0.1% ✂	▼ Trim	3+
147	EMR Emerson Electric Co.	0.2%	$744.84M	5.20M	+4.5%	▲ Add	3+
148	HONA Honeywell Aerospace Inc	0.1%	$740.91M	3.35M	Neu	New	1
149	GEV GE Vernova Inc.	0.1%	$739.26M	628.62K	+10.3%	▲ Add	3+
150	VCIT Vanguard Intermediate-Term…	0.1%	$737.86M	8.83M	-23.3%	▼ Trim	3+
151	VTI Vanguard Morningstar Total…	0.1%	$735.43M	1.99M	+3.7%	▲ Add	3+
152	USIG iShares Broad USD…	0.1%	$730.79M	14.27M	-21.1%	▼ Trim	3+
153	MTCH Match Group, Inc.	0.1%	$730.70M	19.20M	+44.7%	▲ Add	3+
154	NTAP NetApp, Inc.	0.1%	$723.90M	4.68M	-22.1%	▼ Trim	3+
155	HWM Howmet Aerospace Inc.	0.1%	$721.29M	2.68M	+4.4%	▲ Add	3+
156	CI Cigna Corporation	0.1%	$719.18M	2.61M	-6.3%	▼ Trim	3+
157	BND Vanguard Total Bond Market…	0.1%	$702.00M	9.59M	+1.5%	▲ Add	3+
158	NOW ServiceNow, Inc.	0.1%	$697.16M	6.98M	+27.9%	▲ Add	3+
159	GEN Gen Digital Inc.	0.1%	$690.31M	27.73M	+39.0%	▲ Add	3+
160	DELL Dell Technologies Inc.	0.1%	$689.66M	1.60M	-42.5%	▼ Trim	3+
161	AMGN Amgen Inc.	0.1%	$687.44M	1.90M	-6.2%	▼ Trim	3+
162	SPGI S&P Global Inc.	0.1%	$686.62M	1.68M	+7.7%	▲ Add	3+
163	RSP Invesco S&P 500 Equal…	0.1%	$685.86M	3.22M	-14.8%	▼ Trim	3+
164	VZ Verizon Communications Inc.	0.1%	$682.82M	16.13M	-37.9%	▼ Trim	3+
165	WEC WEC Energy Group, Inc.	0.1%	$680.83M	5.82M	+2.7%	▲ Add	3+
166	AEE Ameren Corporation	0.1%	$671.11M	5.94M	-5.4%	▼ Trim	3+
167	INSM Insmed Incorporated	0.1%	$658.88M	6.18M	+102.1%	▲ Add	3+
168	IVE iShares S&P 500 Value ETF	0.1%	$657.50M	2.90M	-3.7%	▼ Trim	3+
169	TRMB Trimble Inc.	0.1%	$649.15M	12.68M	+418.4%	▲ Add	3+
170	XYZ Block, Inc.	0.1%	$643.31M	8.46M	+23.2%	▲ Add	3+
171	RECS Columbia Research Enhanced…	0.1%	$643.09M	14.86M	-1.4%	▼ Trim	3+
172	IEMG iShares Core MSCI Emerging…	0.1%	$638.30M	7.70M	-2.9%	▼ Trim	3+
173	IJH iShares Core S&P Mid-Cap ETF	0.1%	$634.48M	8.22M	-5.4%	▼ Trim	3+
174	FDX FedEx Corporation	0.1%	$629.21M	2.01M	+13.5% ✂	▲ Add	3+
175	TMUS T-Mobile US, Inc.	0.1%	$625.62M	3.73M	+1.4%	▲ Add	3+
176	LOW Lowe's Companies, Inc.	0.1%	$623.03M	2.83M	-1.7%	▼ Trim	3+
177	PCG PG&E Corporation	0.1%	$618.59M	36.79M	+5.0%	▲ Add	3+
178	VB Vanguard Morningstar…	0.1%	$618.33M	2.04M	-7.2%	▼ Trim	3+
179	CARR Carrier Global Corporation	0.1%	$610.75M	8.29M	+74.3%	▲ Add	3+
180	IUSB iShares Core Universal USD…	0.1%	$601.30M	13.04M	+12.9%	▲ Add	3+
181	ADP Automatic Data Processing…	0.1%	$599.91M	2.68M	-5.7%	▼ Trim	3+
182	PLTR Palantir Technologies Inc.	0.1%	$594.63M	5.10M	-1.7%	▼ Trim	3+
183	IJR iShares Core S&P Small-Cap…	0.1%	$592.43M	3.99M	-6.1%	▼ Trim	3+
184	AVEM Avantis Emerging Markets…	0.1%	$592.31M	6.15M	+17.6%	▲ Add	3+
185	VYM Vanguard High Dividend…	0.1%	$587.22M	3.72M	+1.3%	▲ Add	3+
186	FCX Freeport-McMoRan Inc.	0.1%	$587.06M	9.34M	-7.3%	▼ Trim	3+
187	LHX L3Harris Technologies, Inc.	0.1%	$586.00M	2.02M	-12.7%	▼ Trim	3+
188	AEIS Advanced Energy Industries…	0.1%	$581.42M	1.56M	+19.0%	▲ Add	3+
189	VGT Vanguard Information…	0.1%	$580.18M	4.85M	-8.0% ✂	▼ Trim	3+
190	XLF State Street Financial…	0.1%	$564.46M	10.51M	+12.3%	▲ Add	3+
191	GLD SPDR Gold Shares	0.1%	$562.00M	1.52M	-0.4%	▼ Trim	3+
192	TENB Tenable Holdings, Inc.	0.1%	$561.65M	15.23M	+79.2%	▲ Add	3+
193	SMTC Semtech Corporation	0.1%	$559.04M	3.45M	-53.7%	▼ Trim	3+
194	EXPE Expedia Group, Inc.	0.1%	$555.15M	2.17M	+9.3%	▲ Add	3+
195	LQD iShares iBoxx $ Investment…	0.1%	$554.66M	5.09M	-36.4%	▼ Trim	3+
196	LUV Southwest Airlines Co.	0.1%	$554.00M	10.78M	+7.9%	▲ Add	3+
197	ASML ASML Holding N.V.	0.1%	$551.78M	277.33K	+3.6%	▲ Add	3+
198	IQLT iShares MSCI Intl Quality…	0.1%	$548.98M	11.08M	+193.5%	▲ Add	3+
199	TPR Tapestry, Inc.	0.1%	$548.21M	3.75M	-3.9%	▼ Trim	3+
200	VIG Vanguard Dividend…	0.1%	$544.40M	2.30M	-6.0%	▼ Trim	3+
201	SCHG Schwab U.S. Large-Cap…	0.1%	$542.07M	16.01M	-2.5%	▼ Trim	3+
202	SBUX Starbucks Corporation	0.1%	$539.95M	5.28M	+7.1%	▲ Add	3+
203	SPYM State Street SPDR Portfolio…	0.1%	$539.23M	6.14M	+19.8%	▲ Add	3+
204	ON ON Semiconductor Corporation	0.1%	$532.49M	5.63M	-12.7%	▼ Trim	3+
205	NOC Northrop Grumman Corporation	0.1%	$531.37M	1.04M	+2.9%	▲ Add	3+
206	ISRG Intuitive Surgical, Inc.	0.1%	$527.96M	1.33M	+1.3%	▲ Add	3+
207	NEM Newmont Corporation	0.1%	$526.17M	5.64M	+21.2%	▲ Add	3+
208	IGSB iShares 1-5 Year Investment…	0.1%	$524.16M	10.02M	-4.1%	▼ Trim	3+
209	MPC Marathon Petroleum…	0.1%	$519.54M	2.03M	-8.7%	▼ Trim	3+
210	DGRO iShares Core Dividend…	0.1%	$518.52M	6.84M	-0.2%	▼ Trim	3+
211	FTNT Fortinet, Inc.	0.1%	$518.17M	3.37M	+73.0%	▲ Add	3+
212	IAU iShares Gold Trust	0.1%	$510.03M	6.79M	-3.0%	▼ Trim	3+
213	FMDE Fidelity Enhanced Mid Cap…	0.1%	$509.93M	12.57M	+3.1%	▲ Add	3+
214	SHY iShares 1-3 Year Treasury…	0.1%	$509.71M	6.15M	-3.9%	▼ Trim	3+
215	CMI Cummins Inc.	0.1%	$500.81M	702.15K	+83.6%	▲ Add	3+
216	CMS CMS Energy Corporation	0.1%	$494.03M	6.46M	+31.0%	▲ Add	3+
217	AMT American Tower Corporation	0.1%	$491.75M	3.01M	-9.2%	▼ Trim	3+
218	BAI iShares A.I. Innovation and…	0.1%	$485.65M	9.21M	-2.5%	▼ Trim	3+
219	ALL The Allstate Corporation	0.1%	$482.96M	2.03M	-2.5%	▼ Trim	3+
220	STZ Constellation Brands, Inc.	0.1%	$481.14M	3.46M	+1.6%	▲ Add	3+
221	CL Colgate-Palmolive Company	0.1%	$479.14M	5.23M	+0.5%	▲ Add	3+
222	ABNB Airbnb, Inc.	0.1%	$477.35M	3.34M	+50.8%	▲ Add	3+
223	RWL Invesco S&P 500 Revenue ETF	0.1%	$475.79M	3.72M	-5.8%	▼ Trim	3+
224	SNOW Snowflake Inc.	0.1%	$475.64M	1.87M	+135.8%	▲ Add	3+
225	GH Guardant Health, Inc.	0.1%	$472.78M	3.15M	+122.7%	▲ Add	3+
226	SCHO Schwab Short-Term U.S.…	0.1%	$470.13M	19.59M	+26.8%	▲ Add	3+
227	PKG Packaging Corporation of…	0.1%	$467.98M	1.96M	+1.2%	▲ Add	3+
228	UBER Uber Technologies, Inc.	0.1%	$467.78M	6.48M	-17.2%	▼ Trim	3+
229	VXUS Vanguard Total…	0.1%	$467.66M	5.47M	+10.9%	▲ Add	3+
230	ROST Ross Stores, Inc.	0.1%	$462.39M	2.17M	+22.8%	▲ Add	3+
231	SPYV State Street SPDR Portfolio…	0.1%	$460.65M	7.58M	+3.8%	▲ Add	3+
232	SW Smurfit Westrock plc	0.1%	$460.16M	9.95M	+15.8%	▲ Add	3+
233	MTUM iShares MSCI USA Momentum…	0.1%	$457.93M	1.33M	-2.5%	▼ Trim	3+
234	USB U.S. Bancorp	0.1%	$455.13M	7.53M	-1.0%	▼ Trim	3+
235	RH Rh	0.1%	$453.90M	4.21M	+153.3%	▲ Add	3+
236	KEYS Keysight Technologies, Inc.	0.1%	$453.48M	1.30M	+3.8%	▲ Add	3+
237	ADEA Adeia Inc.	0.1%	$451.53M	13.71M	-5.8%	▼ Trim	3+
238	VONG Vanguard Russell 1000…	0.1%	$449.01M	3.51M	-11.7%	▼ Trim	3+
239	XLI State Street Industrial…	0.1%	$445.28M	2.40M	-4.6%	▼ Trim	3+
240	DHR Danaher Corporation	0.1%	$444.13M	2.33M	-23.3%	▼ Trim	3+
241	COF Capital One Financial…	0.1%	$438.94M	2.19M	-11.5%	▼ Trim	3+
242	ADBE Adobe Inc.	0.1%	$438.49M	2.14M	-8.6%	▼ Trim	3+
243	INTC Intel Corp.	0.1%	$435.32M	3.12M	+0.7%	▲ Add	3+
244	IWM iShares Russell 2000 ETF	0.1%	$434.99M	1.45M	-1.7%	▼ Trim	3+
245	EPAM EPAM Systems, Inc.	0.1%	$434.00M	5.46M	+44.3%	▲ Add	3+
246	SJNK State Street SPDR Bloomberg…	0.1%	$432.48M	17.31M	-1.8%	▼ Trim	3+
247	PRF Invesco RAFI US 1000 ETF	0.1%	$428.78M	7.91M	+4.2%	▲ Add	3+
248	SWK Stanley Black & Decker, Inc.	0.1%	$427.31M	4.54M	+13.4%	▲ Add	3+
249	AVLV Avantis U.S. Large Cap…	0.1%	$423.18M	4.62M	+19.5%	▲ Add	3+
250	XLV State Street Health Care…	0.1%	$421.27M	2.65M	-2.7%	▼ Trim	3+
251	JBND JPMorgan Active Bond ETF	0.1%	$420.13M	7.85M	+35.2%	▲ Add	3+
252	NDAQ Nasdaq, Inc.	0.1%	$419.25M	5.36M	+0.5%	▲ Add	3+
253	HLT Hilton Worldwide Holdings…	0.1%	$417.81M	1.26M	+2.0%	▲ Add	3+
254	XLC State Street Communication…	0.1%	$414.00M	3.86M	+12.2%	▲ Add	3+
255	CTAS Cintas Corporation	0.1%	$411.00M	2.42M	+6.4%	▲ Add	3+
256	GM General Motors Company	0.1%	$408.09M	5.29M	-15.4%	▼ Trim	3+
257	MGV Vanguard Morningstar Mega…	0.1%	$402.34M	2.46M	+8.0%	▲ Add	3+
258	EMXC iShares MSCI Emerging…	0.1%	$401.48M	3.87M	-1.9%	▼ Trim	3+
259	XLE State Street Energy Select…	0.1%	$401.10M	7.55M	+14.8%	▲ Add	3+
260	FTI TechnipFMC plc	0.1%	$399.46M	6.03M	-21.8%	▼ Trim	3+
261	RCL Royal Caribbean Cruises Ltd.	0.1%	$397.33M	1.25M	+12.3%	▲ Add	3+
262	JGRO JPMorgan Active Growth ETF	0.1%	$396.59M	4.02M	-13.8%	▼ Trim	3+
263	B Barrick Mining Corporation	0.1%	$393.38M	10.66M	+34.4%	▲ Add	3+
264	WMB The Williams Companies, Inc.	0.1%	$391.60M	5.27M	-11.8%	▼ Trim	3+
265	BINC iShares Flexible Income…	0.1%	$391.25M	7.47M	-7.0%	▼ Trim	3+
266	XLU State Street Utilities…	0.1%	$388.90M	8.55M	+22.2%	▲ Add	3+
267	VGIT Vanguard Intermediate-Term…	0.1%	$388.57M	6.62M	+19.4%	▲ Add	3+
268	VGLT Vanguard Long-Term Treasury…	0.1%	$387.44M	7.16M	+3.5%	▲ Add	3+
269	AVUV Avantis U.S. Small Cap…	0.1%	$385.73M	3.09M	+24.7%	▲ Add	3+
270	FESM Fidelity Enhanced Small Cap…	0.1%	$382.73M	7.92M	+31.2%	▲ Add	3+
271	SGOV iShares 0-3 Month Treasury…	0.1%	$382.57M	3.80M	+12.6%	▲ Add	3+
272	PSA Public Storage	0.1%	$381.60M	1.21M	-1.7%	▼ Trim	3+
273	WIX Wix.com Ltd.	0.1%	$377.40M	8.31M	+22.6%	▲ Add	3+
274	FLOT iShares Floating Rate Bond…	0.1%	$376.23M	7.37M	+17.4%	▲ Add	3+
275	JHMM John Hancock Investments -…	0.1%	$374.79M	5.00M	+1.7%	▲ Add	3+
276	IWP iShares Russell Mid-Cap…	0.1%	$373.52M	2.54M	-2.3%	▼ Trim	3+
277	AVY Avery Dennison Corporation	0.1%	$372.52M	2.29M	+20.8%	▲ Add	3+
278	DASH DoorDash, Inc.	0.1%	$370.33M	2.01M	+40.9%	▲ Add	3+
279	GE GE Aerospace	0.1%	$360.11M	963.41K	-9.5%	▼ Trim	3+
280	STX Seagate Technology Holdings…	0.1%	$355.86M	368.75K	-14.0%	▼ Trim	3+
281	COHR Coherent, Inc.	0.1%	$350.19M	887.93K	-19.6%	▼ Trim	3+
282	ITOT iShares Core S&P Total U.S.…	0.1%	$348.78M	2.12M	+10.6%	▲ Add	3+
283	EFV iShares MSCI EAFE Value ETF	0.1%	$347.29M	4.54M	-34.1%	▼ Trim	3+
284	AIG American International…	0.1%	$346.96M	4.65M	-18.3%	▼ Trim	3+
285	PFE Pfizer Inc.	0.1%	$345.90M	14.36M	-26.4%	▼ Trim	3+
286	SYF Synchrony Financial	0.1%	$343.21M	4.51M	-6.7%	▼ Trim	3+
287	EFA iShares MSCI EAFE ETF	0.1%	$341.98M	3.29M	-14.6%	▼ Trim	3+
288	MGK Vanguard Morningstar Mega…	0.1%	$341.60M	3.89M	-2.5% ✂	▼ Trim	3+
289	IWR iShares Russell Mid-Cap ETF	0.1%	$340.21M	3.08M	+2.0%	▲ Add	3+
290	JEPQ JPMorgan Nasdaq Equity…	0.1%	$339.51M	5.52M	+12.4%	▲ Add	3+
291	IEI iShares 3-7 Year Treasury…	0.1%	$338.84M	2.89M	+1.4%	▲ Add	3+
292	SCHR Schwab Intermediate-Term…	0.1%	$333.99M	13.54M	+1.3%	▲ Add	3+
293	KR The Kroger Co.	0.1%	$325.71M	5.91M	+35.6%	▲ Add	3+
294	DXCM DexCom, Inc.	0.1%	$324.68M	4.82M	+13.7%	▲ Add	3+
295	OKTA Okta, Inc.	0.1%	$320.45M	2.35M	+9.7%	▲ Add	3+
296	NCLH Norwegian Cruise Line…	0.1%	$316.72M	15.01M	+3143.9%	▲ Add	3+
297	EVTR Eaton Vance Total Return…	0.1%	$315.44M	6.22M	+5.3%	▲ Add	3+
298	SNA Snap-on Incorporated	0.1%	$314.02M	780.34K	-2.7%	▼ Trim	3+
299	THC Tenet Healthcare Corporation	0.1%	$311.46M	1.66M	+11.5%	▲ Add	3+
300	CAH Cardinal Health, Inc.	0.1%	$311.39M	1.31M	-14.9%	▼ Trim	3+
301	AVB AvalonBay Communities, Inc.	0.1%	$311.19M	1.66M	+1.3%	▲ Add	3+
302	VV Vanguard Morningstar…	0.1%	$309.87M	901.20K	+6.7%	▲ Add	3+
303	PRMB Primo Brands Corporation	0.1%	$306.15M	12.53M	-14.3%	▼ Trim	3+
304	MTZ MasTec, Inc.	0.1%	$305.77M	734.98K	+217.1%	▲ Add	3+
305	SPG Simon Property Group, Inc.	0.1%	$304.66M	1.36M	+0.2%	▲ Add	3+
306	LSCC Lattice Semiconductor…	0.1%	$304.00M	1.99M	+354.5%	▲ Add	3+
307	BIV Vanguard Intermediate-Term…	0.1%	$299.63M	3.91M	-6.9%	▼ Trim	3+
308	VTRS Viatris Inc.	0.1%	$298.80M	18.82M	-6.0%	▼ Trim	3+
309	XLY State Street Consumer…	0.1%	$298.16M	2.54M	+0.4%	▲ Add	3+
310	LMT Lockheed Martin Corporation	0.1%	$296.07M	581.29K	-3.4%	▼ Trim	3+
311	MET MetLife, Inc.	0.1%	$293.96M	3.47M	-48.6%	▼ Trim	3+
312	TEAM Atlassian Corporation	0.1%	$293.61M	3.77M	+342.9%	▲ Add	3+
313	JAZZ Jazz Pharmaceuticals plc	0.1%	$292.90M	1.22M	-24.4%	▼ Trim	3+
314	MCHP Microchip Technology…	0.1%	$292.56M	3.32M	+44.1%	▲ Add	3+
315	HFXI NYLI FTSE International…	0.1%	$289.54M	7.60M	+61.8%	▲ Add	3+
316	FFIV F5, Inc.	0.1%	$289.33M	695.44K	-11.0%	▼ Trim	3+
317	CASY Casey's General Stores, Inc.	0.1%	$286.16M	359.58K	+112.4%	▲ Add	3+
318	DRI Darden Restaurants, Inc.	0.1%	$282.87M	1.37M	-3.4%	▼ Trim	3+
319	VONE Vanguard Russell 1000 ETF	0.1%	$282.82M	834.99K	-8.3%	▼ Trim	3+
320	STT State Street Corporation	0.1%	$280.25M	1.65M	-5.4%	▼ Trim	3+
321	BKNG Booking Holdings Inc.	0.1%	$278.54M	1.56M	-59.5% ✂	▼ Trim	3+
322	EIX Edison International	0.1%	$276.98M	3.72M	+2.6%	▲ Add	3+
323	FDL First Trust Morningstar…	0.1%	$276.51M	5.64M	+8.0%	▲ Add	3+
324	ITA iShares U.S. Aerospace &…	0.1%	$274.56M	1.13M	+20.1%	▲ Add	3+
325	DOCU DocuSign, Inc.	0.1%	$273.93M	6.17M	+52.8%	▲ Add	3+
326	PHM PulteGroup, Inc.	0.1%	$273.04M	1.99M	+9.8%	▲ Add	3+
327	IR Ingersoll Rand Inc.	0.1%	$272.23M	3.32M	+68.8%	▲ Add	3+
328	FERG Ferguson plc	0.1%	$270.10M	1.14M	+1.1%	▲ Add	3+
329	PCAR PACCAR Inc	0.1%	$268.63M	2.24M	+12.1%	▲ Add	3+
330	FNDX Schwab Fundamental U.S.…	0.1%	$265.49M	8.54M	+4.6%	▲ Add	3+
331	WAB Westinghouse Air Brake…	0.1%	$264.93M	981.11K	+449.7%	▲ Add	3+
332	FENI Fidelity Enhanced…	0.1%	$261.06M	6.36M	+1.9%	▲ Add	3+
333	SCHD Schwab U.S. Dividend Equity…	0.1%	$259.68M	8.19M	+3.7%	▲ Add	3+
334	DOCN DigitalOcean Holdings, Inc.	0.1%	$251.73M	1.60M	+7.0%	▲ Add	3+
335	SPSM State Street SPDR Portfolio…	0.1%	$251.52M	4.35M	-2.3%	▼ Trim	3+
336	CHKP Check Point Software…	0.1%	$251.16M	1.91M	-24.6%	▼ Trim	3+
337	MELI MercadoLibre, Inc.	0.1%	$249.08M	146.96K	-41.8%	▼ Trim	3+
338	CF CF Industries Holdings, Inc.	0.1%	$248.28M	2.29M	-26.7%	▼ Trim	3+
339	DIA State Street SPDR Dow Jones…	0.1%	$247.70M	474.12K	-1.9%	▼ Trim	3+
340	DE Deere & Company	0.1%	$247.43M	389.95K	-7.5%	▼ Trim	3+
341	CVLT Commvault Systems, Inc.	0.1%	$246.62M	1.74M	+3052.0%	▲ Add	3+
342	TLH iShares 10-20 Year Treasury…	0.1%	$246.01M	2.46M	+2.5%	▲ Add	3+
343	ECL Ecolab Inc.	0.1%	$245.44M	880.40K	+1.7%	▲ Add	3+
344	PEG Public Service Enterprise…	0.1%	$245.42M	3.02M	-36.5%	▼ Trim	3+
345	GOVT iShares U.S. Treasury Bond…	0.0%	$242.94M	10.61M	+34.3%	▲ Add	3+
346	PWR Quanta Services, Inc.	0.0%	$242.08M	335.69K	-14.2%	▼ Trim	3+
347	SPBO SS SPDR P CORP BOND ETF	0.0%	$241.75M	8.32M	+3.6%	▲ Add	3+
348	VMBS Vanguard Mortgage-Backed…	0.0%	$239.01M	5.11M	+0.7%	▲ Add	3+
349	AER AerCap Holdings N.V.	0.0%	$237.96M	1.63M	-1.9%	▼ Trim	3+
350	IFF International Flavors &…	0.0%	$235.11M	2.97M	+10.6%	▲ Add	3+
351	VCSH Vanguard Short-Term…	0.0%	$232.33M	2.94M	+5.2%	▲ Add	3+
352	AON Aon plc	0.0%	$229.81M	692.80K	-35.9%	▼ Trim	3+
353	VYMI Vanguard International High…	0.0%	$229.32M	2.34M	+0.4%	▲ Add	3+
354	LTH Life Time Group Holdings…	0.0%	$226.88M	5.49M	-16.4%	▼ Trim	3+
355	GRID First Trust NASDAQ Clean…	0.0%	$224.93M	1.16M	+36.5%	▲ Add	3+
356	JAAA Janus Henderson AAA CLO ETF	0.0%	$223.87M	4.44M	+10.7%	▲ Add	3+
357	PAAA PGIM AAA CLO ETF	0.0%	$222.23M	4.33M	+107.6%	▲ Add	3+
358	FIX Comfort Systems USA, Inc.	0.0%	$221.05M	111.53K	-24.3%	▼ Trim	3+
359	AXON Axon Enterprise, Inc.	0.0%	$220.49M	393.30K	+26.1%	▲ Add	3+
360	SPHY State Street SPDR Portfolio…	0.0%	$219.95M	9.38M	+5.5%	▲ Add	3+
361	GLDM SPDR Gold MiniShares Trust	0.0%	$219.93M	2.75M	+1.4%	▲ Add	3+
362	BSX Boston Scientific…	0.0%	$219.10M	5.13M	-7.9%	▼ Trim	3+
363	USFD US Foods Holding Corp.	0.0%	$217.09M	2.12M	+4.3%	▲ Add	3+
364	RGEN Repligen Corporation	0.0%	$215.05M	1.58M	+70.3%	▲ Add	3+
365	SPTI State Street SPDR Portfolio…	0.0%	$214.33M	7.55M	-1.1%	▼ Trim	3+
366	DVN Devon Energy Corporation	0.0%	$214.27M	5.19M	+18.2%	▲ Add	3+
367	INTU Intuit Inc.	0.0%	$214.20M	820.63K	-32.9%	▼ Trim	3+
368	GNRC Generac Holdings Inc.	0.0%	$212.97M	727.26K	+309.6%	▲ Add	3+
369	IRM Iron Mountain Incorporated	0.0%	$210.90M	1.67M	-9.9%	▼ Trim	3+
370	KRMN Karman Holdings Inc.	0.0%	$209.85M	4.20M	+48.4%	▲ Add	3+
371	VTHR Vanguard Russell 3000 ETF	0.0%	$209.66M	632.55K	+3.6%	▲ Add	3+
372	IXUS iShares Core MSCI Total…	0.0%	$208.72M	2.19M	+2.9%	▲ Add	3+
373	HUT Hut 8 Corp.	0.0%	$208.40M	1.81M	-38.0%	▼ Trim	3+
374	VGSH Vanguard Short-Term…	0.0%	$207.90M	3.58M	+12.2%	▲ Add	3+
375	KNX Knight-Swift Transportation…	0.0%	$207.03M	2.66M	+27.2%	▲ Add	3+
376	ROK Rockwell Automation, Inc.	0.0%	$206.02M	416.09K	-15.5%	▼ Trim	3+
377	BCS Barclays PLC	0.0%	$205.71M	7.59M	+5.3%	▲ Add	3+
378	VOYA Voya Financial, Inc.	0.0%	$203.54M	2.25M	-23.6%	▼ Trim	3+
379	ILMN Illumina, Inc.	0.0%	$201.88M	1.15M	-0.7%	▼ Trim	3+
380	JAVA JPMorgan Active Value ETF	0.0%	$201.65M	2.54M	-7.4%	▼ Trim	3+
381	BILL Bill.com Holdings, Inc.	0.0%	$201.07M	5.56M	+96.1%	▲ Add	3+
382	CRL Charles River Laboratories…	0.0%	$199.83M	881.19K	-20.6%	▼ Trim	3+
383	RNG RingCentral, Inc.	0.0%	$199.64M	5.12M	-8.7%	▼ Trim	3+
384	CDNS Cadence Design Systems, Inc.	0.0%	$198.27M	528.27K	-20.0%	▼ Trim	3+
385	IWB iShares Russell 1000 ETF	0.0%	$197.63M	482.32K	+0.5%	▲ Add	3+
386	SDY State Street SPDR S&P…	0.0%	$196.62M	1.29M	-3.0%	▼ Trim	3+
387	MUB iShares National Muni Bond…	0.0%	$196.22M	1.82M	+8.8%	▲ Add	3+
388	SMH VanEck Semiconductor ETF	0.0%	$195.70M	298.00K	-17.7%	▼ Trim	3+
389	RVMD Revolution Medicines, Inc.	0.0%	$194.72M	1.04M	-34.2%	▼ Trim	3+
390	SMLF iShares U.S. Small-Cap…	0.0%	$194.15M	2.18M	+9.5%	▲ Add	3+
391	URI United Rentals, Inc.	0.0%	$194.01M	171.23K	+72.0%	▲ Add	3+
392	SITM SiTime Corporation	0.0%	$193.44M	259.45K	-44.5%	▼ Trim	3+
393	HEFA iShares Currency Hedged…	0.0%	$192.06M	4.09M	-4.3%	▼ Trim	3+
394	CIEN Ciena Corporation	0.0%	$191.95M	391.33K	+109.4%	▲ Add	3+
395	CEG Constellation Energy…	0.0%	$191.25M	765.88K	+5.4%	▲ Add	3+
396	PNR Pentair plc	0.0%	$191.15M	2.49M	-18.8%	▼ Trim	3+
397	PGR The Progressive Corporation	0.0%	$190.15M	870.55K	+15.0%	▲ Add	3+
398	UPS United Parcel Service, Inc.	0.0%	$189.34M	1.76M	+12.1%	▲ Add	3+
399	BPOP Popular, Inc.	0.0%	$188.91M	1.15M	+2.3%	▲ Add	3+
400	HST Host Hotels & Resorts, Inc.	0.0%	$188.79M	7.96M	+100.7%	▲ Add	3+
401	RBC RBC Bearings Incorporated	0.0%	$187.91M	291.76K	-1.8%	▼ Trim	3+
402	EFG iShares MSCI EAFE Growth ETF	0.0%	$187.66M	1.51M	+38.0%	▲ Add	3+
403	IGIB iShares 5-10 Year…	0.0%	$186.87M	3.52M	+0.7%	▲ Add	3+
404	FLHY FRANKLIN HIGH YIELD CORPORAT	0.0%	$185.86M	7.65M	+371.7%	▲ Add	3+
405	VBK Vanguard Morningstar…	0.0%	$184.87M	505.43K	+3.6%	▲ Add	3+
406	SPCX Space Exploration…	0.0%	$184.73M	1.08M	Neu	New	1
407	GKOS Glaukos Corporation	0.0%	$183.79M	1.32M	-18.4%	▼ Trim	3+
408	COWZ Pacer US Cash Cows 100 ETF	0.0%	$183.75M	2.95M	-3.6%	▼ Trim	3+
409	RSG Republic Services, Inc.	0.0%	$183.01M	858.95K	-1.9%	▼ Trim	3+
410	SPDW State Street SPDR Portfolio…	0.0%	$181.98M	3.61M	+15.8%	▲ Add	3+
411	USMV iShares MSCI USA Min Vol…	0.0%	$181.85M	1.88M	-22.9%	▼ Trim	3+
412	SPEM State Street SPDR Portfolio…	0.0%	$180.57M	3.48M	+11.7%	▲ Add	3+
413	MPWR Monolithic Power Systems…	0.0%	$179.32M	129.72K	+8.6%	▲ Add	3+
414	FTLS First Trust Long/Short…	0.0%	$179.03M	2.43M	+7.9%	▲ Add	3+
415	SCHF Schwab International Equity…	0.0%	$178.92M	6.46M	+54.4%	▲ Add	3+
416	CIBR First Trust Nasdaq…	0.0%	$178.92M	1.99M	+4.5%	▲ Add	3+
417	DDOG Datadog, Inc.	0.0%	$177.89M	683.33K	+14.0%	▲ Add	3+
418	JMTG JPMorgan Mortgage-Backed…	0.0%	$177.50M	3.50M	-2.0%	▼ Trim	3+
419	BX Blackstone Inc.	0.0%	$177.36M	1.51M	-5.4%	▼ Trim	3+
420	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$173.46M	3.43M	+7.2%	▲ Add	3+
421	IWV iShares Russell 3000 ETF	0.0%	$172.96M	405.55K	+1.6%	▲ Add	3+
422	ECON COLUMBIA RESEAR ENH EM ECON	0.0%	$172.94M	4.77M	+0.1%	▲ Add	3+
423	PZA Invesco National AMT-Free…	0.0%	$172.78M	7.35M	+1.3%	▲ Add	3+
424	XMMO Invesco S&P MidCap Momentum…	0.0%	$172.71M	1.02M	+33.5%	▲ Add	3+
425	BKR Baker Hughes Company	0.0%	$171.46M	3.09M	+120.0%	▲ Add	3+
426	HUBB Hubbell Incorporated	0.0%	$171.21M	327.24K	+2.5%	▲ Add	3+
427	SN SharkNinja, Inc.	0.0%	$171.12M	1.12M	+17.9%	▲ Add	3+
428	J Jacobs Solutions Inc.	0.0%	$170.51M	1.35M	-17.1%	▼ Trim	3+
429	ICLR ICON Public Limited Company	0.0%	$170.17M	979.60K	+858.2%	▲ Add	3+
430	ATI ATI Inc.	0.0%	$169.15M	858.20K	-14.1%	▼ Trim	3+
431	EXC Exelon Corporation	0.0%	$168.99M	3.62M	-2.8%	▼ Trim	3+
432	IWS iShares Russell Mid-Cap…	0.0%	$168.92M	1.02M	+3.2%	▲ Add	3+
433	FNDF Schwab Fundamental…	0.0%	$168.74M	3.18M	+2.0%	▲ Add	3+
434	ARGX argenx SE	0.0%	$168.36M	181.46K	-15.9%	▼ Trim	3+
435	EMB iShares J.P. Morgan USD…	0.0%	$167.28M	1.74M	+92.0%	▲ Add	3+
436	MNST Monster Beverage Corporation	0.0%	$167.18M	1.74M	-10.9%	▼ Trim	3+
437	PSC Principal U.S. Small-Cap…	0.0%	$166.65M	2.38M	+7.4%	▲ Add	3+
438	IDV iShares International…	0.0%	$166.02M	4.02M	-1.0%	▼ Trim	3+
439	JMUB JPMorgan Municipal ETF	0.0%	$165.01M	3.26M	+13.3%	▲ Add	3+
440	VBR Vanguard Morningstar…	0.0%	$164.08M	675.08K	-0.1%	▼ Trim	3+
441	SOXX iShares Semiconductor ETF	0.0%	$163.94M	256.21K	+11.8%	▲ Add	3+
442	WAT Waters Corporation	0.0%	$163.67M	436.39K	-37.3%	▼ Trim	3+
443	TROW T. Rowe Price Group, Inc.	0.0%	$161.34M	1.42M	+33.9%	▲ Add	3+
444	DGX Quest Diagnostics…	0.0%	$161.08M	759.98K	-5.9%	▼ Trim	3+
445	XEL Xcel Energy Inc.	0.0%	$160.70M	2.00M	+2.4%	▲ Add	3+
446	RL Ralph Lauren Corporation	0.0%	$160.68M	400.28K	-9.8%	▼ Trim	3+
447	IDCC InterDigital, Inc.	0.0%	$160.05M	565.31K	+7.2%	▲ Add	3+
448	TLT iShares 20+ Year Treasury…	0.0%	$159.96M	1.85M	-36.4%	▼ Trim	3+
449	APTV Aptiv PLC	0.0%	$158.41M	2.58M	-25.0%	▼ Trim	3+
450	SCHZ Schwab U.S. Aggregate Bond…	0.0%	$157.50M	6.81M	+5.3%	▲ Add	3+
451	JCI Johnson Controls…	0.0%	$156.82M	1.07M	-5.0%	▼ Trim	3+
452	TDC Teradata Corporation	0.0%	$156.51M	4.52M	+8.7%	▲ Add	3+
453	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$156.43M	2.06M	+26.1%	▲ Add	3+
454	SPHR Sphere Entertainment Co.	0.0%	$156.42M	904.01K	+114.6%	▲ Add	3+
455	VOOG Vanguard S&P 500 Growth ETF	0.0%	$156.35M	1.89M	+0.7% ✂	▲ Add	3+
456	ITT ITT Inc.	0.0%	$156.19M	789.91K	-2.3%	▼ Trim	3+
457	CLS Celestica Inc.	0.0%	$155.57M	424.99K	+9.1%	▲ Add	3+
458	SHW The Sherwin-Williams Company	0.0%	$153.92M	447.03K	+185.7%	▲ Add	3+
459	MC Moelis & Company	0.0%	$153.40M	2.34M	+9.2%	▲ Add	3+
460	IQV IQVIA Holdings Inc.	0.0%	$152.00M	786.64K	-51.6%	▼ Trim	3+
461	MAR Marriott International, Inc.	0.0%	$151.52M	408.85K	+16.0%	▲ Add	3+
462	ORLY O'Reilly Automotive, Inc.	0.0%	$151.52M	1.65M	-22.9%	▼ Trim	3+
463	DHI D.R. Horton, Inc.	0.0%	$151.31M	928.82K	+5.3%	▲ Add	3+
464	LVS Las Vegas Sands Corp.	0.0%	$149.98M	3.25M	+118.4%	▲ Add	3+
465	THG The Hanover Insurance…	0.0%	$149.71M	699.16K	+0.6%	▲ Add	3+
466	IYW iShares U.S. Technology ETF	0.0%	$149.60M	593.21K	-2.9%	▼ Trim	3+
467	RSI Rush Street Interactive…	0.0%	$149.17M	5.01M	+15.3%	▲ Add	3+
468	VOE Vanguard Morningstar…	0.0%	$148.91M	753.59K	-14.7%	▼ Trim	3+
469	ICE Intercontinental Exchange…	0.0%	$148.86M	1.21M	-43.7%	▼ Trim	3+
470	DT Dynatrace, Inc.	0.0%	$148.42M	3.38M	+170.5%	▲ Add	3+
471	NDSN Nordson Corporation	0.0%	$148.04M	490.67K	+42.4%	▲ Add	3+
472	RY Royal Bank of Canada	0.0%	$146.91M	689.45K	-5.2%	▼ Trim	3+
473	ADSK Autodesk, Inc.	0.0%	$146.75M	754.80K	-9.2%	▼ Trim	3+
474	ELV Elevance Health Inc.	0.0%	$146.17M	377.95K	+34.5%	▲ Add	3+
475	VNQ Vanguard Real Estate ETF	0.0%	$144.94M	1.50M	+118.0%	▲ Add	3+
476	TRIP Tripadvisor, Inc.	0.0%	$144.60M	10.55M	+26.2%	▲ Add	3+
477	MOD Modine Manufacturing Company	0.0%	$144.13M	539.77K	+15.1%	▲ Add	3+
478	JPST JPMorgan Ultra-Short Income…	0.0%	$143.61M	2.84M	+5.2%	▲ Add	3+
479	VXF Vanguard Extended Market ETF	0.0%	$142.92M	580.33K	+70.6%	▲ Add	3+
480	VFLO VictoryShares Free Cash…	0.0%	$142.91M	3.12M	+22.2%	▲ Add	3+
481	REGN Regeneron Pharmaceuticals…	0.0%	$142.24M	227.46K	-28.9%	▼ Trim	3+
482	MMM 3M Company	0.0%	$142.09M	877.55K	-14.3%	▼ Trim	3+
483	JNK State Street SPDR Bloomberg…	0.0%	$141.62M	1.47M	+26.6%	▲ Add	3+
484	APP AppLovin Corporation	0.0%	$141.33M	274.30K	+18.0%	▲ Add	3+
485	SXI Standex International…	0.0%	$141.24M	394.88K	+78.4%	▲ Add	3+
486	TDG TransDigm Group Incorporated	0.0%	$140.39M	105.40K	-26.8%	▼ Trim	3+
487	PSX Phillips 66	0.0%	$140.25M	829.62K	+46.7%	▲ Add	3+
488	LITE Lumentum Holdings Inc.	0.0%	$139.98M	163.00K	-49.2%	▼ Trim	3+
489	EME EMCOR Group, Inc.	0.0%	$139.72M	168.38K	-48.6%	▼ Trim	3+
490	CACI CACI International Inc	0.0%	$139.45M	301.02K	+15.2%	▲ Add	3+
491	TGT Target Corporation	0.0%	$139.00M	1.06M	-31.2%	▼ Trim	3+
492	UCON First Trust Smith…	0.0%	$138.56M	5.57M	+4.3%	▲ Add	3+
493	DUK Duke Energy Corporation	0.0%	$137.54M	1.09M	+11.4%	▲ Add	3+
494	SPTM State Street SPDR Portfolio…	0.0%	$135.94M	1.50M	+17.5%	▲ Add	3+
495	TIP iShares TIPS Bond ETF	0.0%	$135.72M	1.24M	-8.2%	▼ Trim	3+
496	LION Lionsgate Studios Corp.	0.0%	$134.32M	8.77M	+21.5%	▲ Add	2
497	BR Broadridge Financial…	0.0%	$133.73M	976.63K	-47.2%	▼ Trim	3+
498	EAT Brinker International, Inc.	0.0%	$132.23M	787.07K	+19.4%	▲ Add	3+
499	KMI Kinder Morgan, Inc.	0.0%	$131.78M	4.12M	+0.4%	▲ Add	3+
500	VOX Vanguard Communication…	0.0%	$131.75M	716.13K	+28.4%	▲ Add	3+

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
HONA Honeywell Aerospace Inc	3.35M	n/a	Neu	$740.91M	0.1%
SPCX Space Exploration…	1.08M	n/a	Neu	$184.73M	0.0%
ARXS Arxis, Inc. Class A…	2.66M	n/a	Neu	$122.59M	0.0%
GOOGM Alphabet Inc.…	1.60M	n/a	Neu	$80.52M	0.0%
CDNL	771.01K	n/a	Neu	$72.63M	0.0%
GOOGN Alphabet Inc.…	1.25M	n/a	Neu	$62.47M	0.0%
CBRS Cerebras Systems Inc.	265.56K	n/a	Neu	$58.70M	0.0%
FRVO Fervo Energy Company	1.89M	n/a	Neu	$55.14M	0.0%
FDXF FedEx Freight Holding…	344.00K	n/a	Neu	$51.96M	0.0%
GPIX Goldman Sachs S&P 500…	765.29K	n/a	Neu	$42.52M	0.0%
FWD Alliance Bernstein - AB…	233.74K	n/a	Neu	$34.66M	0.0%
NAVN Navan, Inc.	1.29M	n/a	Neu	$29.58M	0.0%
WOLF Wolfspeed Inc.	583.13K	n/a	Neu	$28.14M	0.0%
EROC	1.83M	n/a	Neu	$26.47M	0.0%
UWMC UWM Holdings Corporation	11.42M	n/a	Neu	$26.16M	0.0%
BELFB Bel Fuse Inc.	77.12K	n/a	Neu	$25.68M	0.0%
NBSD	449.67K	n/a	Neu	$22.45M	0.0%
KLRA	821.33K	n/a	Neu	$18.09M	0.0%
ARRY Array Technologies, Inc.	2.43M	n/a	Neu	$17.99M	0.0%
SSMR	1.31M	n/a	Neu	$17.31M	0.0%
FA First Advantage…	772.76K	n/a	Neu	$13.95M	0.0%
JHCR John Hancock…	540.87K	n/a	Neu	$13.66M	0.0%
LQDA Liquidia Corporation	170.39K	n/a	Neu	$13.58M	0.0%
XE X-Energy, Inc. Class A…	733.88K	n/a	Neu	$13.47M	0.0%
SOPH	2.22M	n/a	Neu	$12.79M	0.0%
MGNI Magnite, Inc.	619.57K	n/a	Neu	$11.76M	0.0%
ALMR	418.96K	n/a	Neu	$11.35M	0.0%
USPX Franklin U.S. Equity…	173.85K	n/a	Neu	$11.35M	0.0%
OCS	619.92K	n/a	Neu	$8.60M	0.0%
CLYM	657.97K	n/a	Neu	$8.58M	0.0%
STRO	244.67K	n/a	Neu	$8.12M	0.0%
ORKA Oruka Therapeutics, Inc.	72.73K	n/a	Neu	$6.92M	0.0%
LMNR	517.57K	n/a	Neu	$6.80M	0.0%
SSUS	119.35K	n/a	Neu	$6.60M	0.0%
ASMB	230.00K	n/a	Neu	$6.32M	0.0%
GPIQ Goldman Sachs…	105.33K	n/a	Neu	$6.25M	0.0%
BSET	346.14K	n/a	Neu	$6.13M	0.0%
EML	220.16K	n/a	Neu	$6.13M	0.0%
TBCH	492.17K	n/a	Neu	$6.13M	0.0%
SBFG	241.46K	n/a	Neu	$6.10M	0.0%
TAFI Alliance Bernstein - AB…	238.58K	n/a	Neu	$6.02M	0.0%
IFRX	2.57M	n/a	Neu	$5.76M	0.0%
CBIO	302.57K	n/a	Neu	$5.45M	0.0%
IMMX	518.88K	n/a	Neu	$5.35M	0.0%
THD	70.11K	n/a	Neu	$5.07M	0.0%
FDT	51.04K	n/a	Neu	$4.83M	0.0%
PBLS	174.77K	n/a	Neu	$4.78M	0.0%
BSAC Banco Santander-Chile	143.13K	n/a	Neu	$4.71M	0.0%
ENGN	2.68M	n/a	Neu	$4.63M	0.0%
SGMT	581.22K	n/a	Neu	$4.49M	0.0%
KRT	123.66K	n/a	Neu	$4.14M	0.0%
SLN	370.05K	n/a	Neu	$4.06M	0.0%
TRAX	193.18K	n/a	Neu	$3.89M	0.0%
NRXP	928.73K	n/a	Neu	$3.80M	0.0%
KARD	149.47K	n/a	Neu	$3.56M	0.0%
CTO	146.44K	n/a	Neu	$3.15M	0.0%
COWG Pacer US Large Cap Cash…	76.86K	n/a	Neu	$3.09M	0.0%
AEHR Aehr Test Systems	31.95K	n/a	Neu	$3.07M	0.0%
COAG	81.93K	n/a	Neu	$3.01M	0.0%
BBRE JPMorgan BetaBuilders…	26.91K	n/a	Neu	$2.89M	0.0%
SPTX	131.79K	n/a	Neu	$2.86M	0.0%
SOC Sable Offshore Corp.	886.76K	n/a	Neu	$2.73M	0.0%
MDA MDA Space Ltd	62.50K	n/a	Neu	$2.58M	0.0%
CABA Cabaletta Bio, Inc.	828.14K	n/a	Neu	$2.58M	0.0%
JCAL	49.71K	n/a	Neu	$2.50M	0.0%
SHLD Global X - Defense Tech…	41.67K	n/a	Neu	$2.49M	0.0%
CEVA CEVA, Inc.	51.99K	n/a	Neu	$2.45M	0.0%
PMN	185.70K	n/a	Neu	$2.44M	0.0%
JBIO Jade Biosciences, Inc.	107.05K	n/a	Neu	$2.38M	0.0%
TBLA Taboola.com Ltd.	466.58K	n/a	Neu	$2.33M	0.0%
AMLX Amylyx Pharmaceuticals…	125.48K	n/a	Neu	$2.25M	0.0%
CHYM Chime Financial, Inc.…	110.00K	n/a	Neu	$2.25M	0.0%
LCAP Principal Capital…	66.36K	n/a	Neu	$2.20M	0.0%
NBCM	80.42K	n/a	Neu	$2.13M	0.0%
AVEX	98.95K	n/a	Neu	$2.07M	0.0%
TRI Thomson Reuters…	24.16K	n/a	Neu	$2.05M	0.0%
SDRL Seadrill Limited	54.17K	n/a	Neu	$2.05M	0.0%
QNT Quantinuum Inc. Class A…	24.65K	n/a	Neu	$2.01M	0.0%
USTB VictoryShares…	41.90K	n/a	Neu	$2.01M	0.0%
BATRA Atlanta Braves…	35.06K	n/a	Neu	$1.97M	0.0%
LFTO	77.86K	n/a	Neu	$1.87M	0.0%
OCTV	113.40K	n/a	Neu	$1.85M	0.0%
ODC	16.93K	n/a	Neu	$1.73M	0.0%
WOOD	25.82K	n/a	Neu	$1.71M	0.0%
INFQ Infleqtion Inc	125.27K	n/a	Neu	$1.67M	0.0%
AVLN	50.05K	n/a	Neu	$1.65M	0.0%
FMHI	33.50K	n/a	Neu	$1.62M	0.0%
INN Summit Hotel…	214.03K	n/a	Neu	$1.50M	0.0%
SATL Satellogic Inc.	257.28K	n/a	Neu	$1.47M	0.0%
BELFA	4.94K	n/a	Neu	$1.47M	0.0%
TOYO	205.23K	n/a	Neu	$1.43M	0.0%
MNTN MNTN, Inc Class A	154.12K	n/a	Neu	$1.42M	0.0%
PRM Perimeter Solutions…	39.72K	n/a	Neu	$1.42M	0.0%
LOVE The Lovesac Company	83.54K	n/a	Neu	$1.39M	0.0%
SKM SK Telecom Co.,Ltd	42.98K	n/a	Neu	$1.38M	0.0%
RFIL	63.05K	n/a	Neu	$1.34M	0.0%
ITRN	21.27K	n/a	Neu	$1.30M	0.0%
PAYS	151.78K	n/a	Neu	$1.24M	0.0%
JUST	10.35K	n/a	Neu	$1.10M	0.0%
ICOP	22.11K	n/a	Neu	$1.09M	0.0%
AADX	46.65K	n/a	Neu	$1.06M	0.0%
AUGO Aura Minerals	16.26K	n/a	Neu	$1.02M	0.0%
SPRB	18.83K	n/a	Neu	$1.02M	0.0%
CTNM	60.25K	n/a	Neu	$987,546	0.0%
ONDS Ondas Holdings Inc.	114.85K	n/a	Neu	$972,847	0.0%
BETA BETA Technologies, Inc.	57.95K	n/a	Neu	$970,696	0.0%
UBND	43.74K	n/a	Neu	$950,360	0.0%
MRBK	47.29K	n/a	Neu	$947,299	0.0%
EVH Evolent Health, Inc.	171.75K	n/a	Neu	$930,890	0.0%
GRC The Gorman-Rupp Company	9.74K	n/a	Neu	$894,007	0.0%
SDVD	37.83K	n/a	Neu	$873,379	0.0%
MGTX MeiraGTx Holdings plc	64.37K	n/a	Neu	$869,612	0.0%
TGB Trekor Metals Limited	126.11K	n/a	Neu	$867,630	0.0%
BF-A	31.49K	n/a	Neu	$861,842	0.0%
RPD Rapid7, Inc.	97.53K	n/a	Neu	$789,978	0.0%
DDD	258.36K	n/a	Neu	$780,241	0.0%
GSIE Goldman Sachs…	16.48K	n/a	Neu	$753,136	0.0%
QQEW First Trust Nasdaq-100…	4.61K	n/a	Neu	$734,890	0.0%
AVIV	8.77K	n/a	Neu	$679,283	0.0%
RDVI FT Vest Rising Dividend…	22.65K	n/a	Neu	$665,792	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
AAPL Apple Inc.	51.33M	46.42M	+10.6%	$14.85B	3.0%	●●○○○○
AVGO Broadcom Inc.	26.53M	26.41M	+0.5%	$10.02B	2.0%	●●○○○○
JPM JPMorgan Chase & Co.	17.32M	17.10M	+1.3%	$5.68B	1.1%
IVV iShares Core S&P 500 ETF	7.22M	6.28M	+15.1%	$5.41B	1.1%
MU Micron Technology, Inc.	4.34M	3.29M	+31.9%	$5.01B	1.0%	●●○○○○
META Meta Platforms, Inc.	8.00M	7.91M	+1.1%	$4.51B	0.9%	●●○○○○
V Visa Inc.	12.35M	11.01M	+12.2%	$4.25B	0.9%
LLY Eli Lilly and Company	3.00M	2.98M	+0.4%	$3.60B	0.7%	●●○○○○
CVX Chevron Corporation	19.72M	17.15M	+14.9%	$3.27B	0.7%
BAC Bank of America…	57.03M	56.76M	+0.5%	$3.25B	0.7%
VOO Vanguard S&P 500 ETF	4.38M	3.70M	+18.5%	$3.01B	0.6%
MS Morgan Stanley	14.10M	13.92M	+1.3%	$2.95B	0.6%
ABBV AbbVie Inc.	11.52M	11.07M	+4.1%	$2.90B	0.6%	●●○○○○
QQQ Invesco QQQ Trust…	3.87M	3.86M	+0.1%	$2.85B	0.6%
MA Mastercard Incorporated	5.04M	4.53M	+11.4%	$2.59B	0.5%	●●○○○○
TSM Taiwan Semiconductor…	5.08M	4.56M	+11.3%	$2.43B	0.5%	●●○○○○
PANW Palo Alto Networks, Inc.	6.56M	6.50M	+1.0%	$2.25B	0.5%	●●○○○○
MRK Merck & Co., Inc.	17.39M	16.26M	+6.9%	$2.24B	0.5%	●●○○○○
SPY State Street SPDR S&P…	2.97M	2.93M	+1.4%	$2.21B	0.4%
TJX The TJX Companies, Inc.	14.56M	13.24M	+10.0%	$2.21B	0.4%	●●○○○○
ANET Arista Networks, Inc.	12.80M	10.03M	+27.6%	$2.17B	0.4%	●●○○○○
BNY Bank of New York Mellon…	14.55M	14.53M	+0.2%	$2.10B	0.4%	●●○○○○
IWD iShares Russell 1000…	8.64M	1.19M	+625.2%	$2.10B	0.4%
LIN Linde plc	3.80M	3.70M	+2.7%	$1.97B	0.4%	●●○○○○
UNH UnitedHealth Group…	4.51M	3.50M	+28.9%	$1.88B	0.4%
XLK State Street Technology…	9.78M	9.63M	+1.6%	$1.86B	0.4%
CB Chubb Limited	5.37M	5.31M	+1.0%	$1.83B	0.4%	●●○○○○
IEF iShares 7-10 Year…	18.53M	18.51M	+0.1%	$1.78B	0.4%	●●○○○○
HD The Home Depot, Inc.	4.91M	4.82M	+1.9%	$1.73B	0.4%	●●○○○○
ETR Entergy Corporation	14.08M	12.01M	+17.2%	$1.62B	0.3%
BMY Bristol-Myers Squibb…	26.67M	26.47M	+0.8%	$1.54B	0.3%
MO Altria Group, Inc.	22.05M	21.50M	+2.5%	$1.59B	0.3%
PM Philip Morris…	8.65M	7.97M	+8.5%	$1.56B	0.3%	●●○○○○
KO The Coca-Cola Company	18.39M	18.34M	+0.3%	$1.50B	0.3%
AGG iShares Core U.S.…	14.91M	14.63M	+1.9%	$1.48B	0.3%
WT WisdomTree, Inc.	19.80M	19.18M	+3.2%	$1.44B	0.3%	●●○○○○
QCOM QUALCOMM Incorporated	7.39M	6.04M	+22.3%	$1.37B	0.3%
HON Honeywell International…	3.35M	6.00M	+17.1% ✂	$750.41M	0.2%
IBM International Business…	4.79M	4.77M	+0.3%	$1.35B	0.3%
AEP American Electric Power…	9.73M	9.07M	+7.2%	$1.33B	0.3%	●●○○○○
MBB iShares MBS ETF	13.69M	13.19M	+3.8%	$1.29B	0.3%
SPYG State Street SPDR…	10.80M	10.25M	+5.4%	$1.29B	0.3%
MSI Motorola Solutions, Inc.	2.93M	2.61M	+12.1%	$1.22B	0.2%	●●○○○○
SCHW The Charles Schwab…	12.53M	8.77M	+42.8%	$1.16B	0.2%
AZN AstraZeneca PLC	6.10M	5.75M	+6.1%	$1.15B	0.2%	●●○○○○
PNC The PNC Financial…	4.57M	4.51M	+1.4%	$1.13B	0.2%
VEA Vanguard FTSE Developed…	15.75M	14.26M	+10.4%	$1.12B	0.2%	●●○○○○
CME CME Group Inc.	4.36M	3.73M	+16.8%	$963.37M	0.2%	●●○○○○
DYNF iShares U.S. Equity…	16.21M	16.02M	+1.2%	$1.10B	0.2%	●●○○○○
APH Amphenol Corporation	5.85M	1.93M	+203.6%	$1.03B	0.2%	●●○○○○
SYK Stryker Corporation	3.27M	1.41M	+132.6%	$1.03B	0.2%	●●○○○○
GDDY GoDaddy Inc.	12.06M	6.30M	+91.5%	$1.02B	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	7.62M	7.29M	+4.5%	$962.49M	0.2%
CRWD CrowdStrike Holdings…	1.30M	1.16M	+12.5%	$993.71M	0.2%	●●○○○○
ITW Illinois Tool Works Inc.	3.61M	2.55M	+41.7%	$975.46M	0.2%	●●○○○○
MRSH Marsh & McLennan…	5.54M	5.49M	+0.8%	$922.15M	0.2%	●●○○○○
SNPS Synopsys, Inc.	2.13M	1.33M	+60.1%	$948.00M	0.2%
PINS Pinterest, Inc.	44.95M	18.62M	+141.4%	$945.49M	0.2%
QQQM Invesco NASDAQ 100 ETF	3.09M	2.75M	+12.3%	$935.71M	0.2%	●●○○○○
NXPI NXP Semiconductors N.V.	3.32M	2.58M	+28.9%	$933.85M	0.2%
SO The Southern Company	9.57M	9.44M	+1.4%	$915.77M	0.2%
LYFT Lyft, Inc.	61.32M	36.48M	+68.1%	$895.92M	0.2%	●●○○○○
GPN Global Payments Inc.	12.18M	7.83M	+55.6%	$884.03M	0.2%	●●○○○○
TTWO Take-Two Interactive…	3.37M	2.13M	+58.1%	$843.96M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	9.57M	8.59M	+11.3%	$826.43M	0.2%	●●○○○○
SPHQ Invesco S&P 500 Quality…	9.12M	8.82M	+3.4%	$821.92M	0.2%	●●○○○○
DBEF Xtrackers MSCI EAFE…	14.75M	14.44M	+2.1%	$805.86M	0.2%	●●○○○○
CNC Centene Corp.	12.42M	10.13M	+22.6%	$798.16M	0.2%	●●○○○○
RTX RTX Corporation	4.17M	3.87M	+7.7%	$792.15M	0.2%
AVDE Avantis International…	8.83M	7.50M	+17.7%	$787.67M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	3.73M	3.68M	+1.4%	$625.62M	0.1%	●●○○○○
SNDK Sandisk Corporation	337.96K	119.38K	+183.1%	$768.36M	0.2%	●●○○○○
RDVY First Trust Rising…	9.39M	9.34M	+0.6%	$761.39M	0.2%	●●○○○○
CRUX Columbia Core Bond ETF	24.91M	23.60M	+5.5%	$746.67M	0.2%	●●○○○○
EMR Emerson Electric Co.	5.20M	4.98M	+4.5%	$744.84M	0.2%	●●○○○○
GEV GE Vernova Inc.	628.62K	570.02K	+10.3%	$739.26M	0.1%	●●○○○○
VTI Vanguard Morningstar…	1.99M	1.92M	+3.7%	$735.43M	0.1%
MTCH Match Group, Inc.	19.20M	13.27M	+44.7%	$730.70M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	2.68M	2.57M	+4.4%	$721.29M	0.1%
BND Vanguard Total Bond…	9.59M	9.44M	+1.5%	$702.00M	0.1%	●●○○○○
NOW ServiceNow, Inc.	6.98M	5.45M	+27.9%	$697.16M	0.1%	●●○○○○
NOC Northrop Grumman…	1.04M	1.01M	+2.9%	$531.37M	0.1%
GEN Gen Digital Inc.	27.73M	19.95M	+39.0%	$690.31M	0.1%
SPGI S&P Global Inc.	1.68M	1.56M	+7.7%	$686.62M	0.1%
WEC WEC Energy Group, Inc.	5.82M	5.67M	+2.7%	$680.83M	0.1%	●●○○○○
INSM Insmed Incorporated	6.18M	3.06M	+102.1%	$658.88M	0.1%	●●○○○○
TRMB Trimble Inc.	12.68M	2.45M	+418.4%	$649.15M	0.1%	●●○○○○
XYZ Block, Inc.	8.46M	6.87M	+23.2%	$643.31M	0.1%	●●○○○○
FDX FedEx Corporation	2.01M	1.43M	+13.5% ✂	$629.21M	0.1%	●●○○○○
PCG PG&E Corporation	36.79M	35.05M	+5.0%	$618.59M	0.1%
WIX Wix.com Ltd.	8.31M	6.78M	+22.6%	$377.40M	0.1%	●●○○○○
CARR Carrier Global…	8.29M	4.76M	+74.3%	$610.75M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	1.33M	1.31M	+1.3%	$527.96M	0.1%
IUSB iShares Core Universal…	13.04M	11.54M	+12.9%	$601.30M	0.1%	●●○○○○
AVEM Avantis Emerging…	6.15M	5.23M	+17.6%	$592.31M	0.1%	●●○○○○
VYM Vanguard High Dividend…	3.72M	3.67M	+1.3%	$587.22M	0.1%
AEIS Advanced Energy…	1.56M	1.31M	+19.0%	$581.42M	0.1%
XLF State Street Financial…	10.51M	9.35M	+12.3%	$564.46M	0.1%
TENB Tenable Holdings, Inc.	15.23M	8.50M	+79.2%	$561.65M	0.1%	●●○○○○
EXPE Expedia Group, Inc.	2.17M	1.99M	+9.3%	$555.15M	0.1%	●●○○○○
LUV Southwest Airlines Co.	10.78M	9.98M	+7.9%	$554.00M	0.1%	●●○○○○
ASML ASML Holding N.V.	277.33K	267.75K	+3.6%	$551.78M	0.1%	●●○○○○
IQLT iShares MSCI Intl…	11.08M	3.77M	+193.5%	$548.98M	0.1%
SBUX Starbucks Corporation	5.28M	4.93M	+7.1%	$539.95M	0.1%
SPYM State Street SPDR…	6.14M	5.12M	+19.8%	$539.23M	0.1%
NEM Newmont Corporation	5.64M	4.65M	+21.2%	$526.17M	0.1%
FTNT Fortinet, Inc.	3.37M	1.95M	+73.0%	$518.17M	0.1%
EPAM EPAM Systems, Inc.	5.46M	3.78M	+44.3%	$434.00M	0.1%	●●○○○○
STZ Constellation Brands…	3.46M	3.41M	+1.6%	$481.14M	0.1%	●●○○○○
FMDE Fidelity Enhanced Mid…	12.57M	12.19M	+3.1%	$509.93M	0.1%	●●○○○○
CMI Cummins Inc.	702.15K	382.38K	+83.6%	$500.81M	0.1%
CMS CMS Energy Corporation	6.46M	4.93M	+31.0%	$494.03M	0.1%	●●○○○○
CL Colgate-Palmolive…	5.23M	5.20M	+0.5%	$479.14M	0.1%	●●○○○○
ABNB Airbnb, Inc.	3.34M	2.21M	+50.8%	$477.35M	0.1%	●●○○○○
SNOW Snowflake Inc.	1.87M	792.05K	+135.8%	$475.64M	0.1%
GH Guardant Health, Inc.	3.15M	1.41M	+122.7%	$472.78M	0.1%	●●○○○○
SCHO Schwab Short-Term U.S.…	19.59M	15.45M	+26.8%	$470.13M	0.1%
PKG Packaging Corporation…	1.96M	1.94M	+1.2%	$467.98M	0.1%
VXUS Vanguard Total…	5.47M	4.93M	+10.9%	$467.66M	0.1%	●●○○○○
ROST Ross Stores, Inc.	2.17M	1.77M	+22.8%	$462.39M	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	91.77M	92.07M	-0.3%	$18.35B	3.7%	●●○○○○
MSFT Microsoft Corporation	28.99M	31.09M	-6.8%	$10.81B	2.2%	●●○○○○
GOOGL Alphabet Inc.	32.17M	33.03M	-2.6%	$11.50B	2.3%	●●○○○○
LRCX Lam Research Corporation	17.33M	20.79M	-16.6%	$7.51B	1.5%	●●○○○○
AMZN Amazon.com, Inc.	31.43M	33.49M	-6.2%	$7.49B	1.5%	●●○○○○
BE Bloom Energy Corporation	18.13M	22.89M	-20.8%	$5.49B	1.1%	●●○○○○
AMAT Applied Materials, Inc.	6.40M	8.94M	-28.5%	$4.62B	0.9%	●●○○○○
GOOG Alphabet Inc.	10.77M	11.99M	-10.2%	$3.81B	0.8%	●●○○○○
CSCO Cisco Systems, Inc.	30.61M	34.42M	-11.1%	$3.60B	0.7%
JNJ Johnson & Johnson	13.40M	13.78M	-2.7%	$3.40B	0.7%
WMT Walmart Inc.	27.03M	27.22M	-0.7%	$3.06B	0.6%	●●○○○○
XONA.DE Exxon Mobil Corporation	14.70M	19.29M	-23.8%	$2.01B	0.4%	●●○○○○
MRVL Marvell Technology, Inc.	9.10M	20.84M	-56.4%	$2.71B	0.5%
VTV Vanguard Morningstar…	11.38M	11.41M	-0.2%	$2.49B	0.5%
KLAC KLA Corporation	7.21M	886.74K	-18.7% ✂	$2.17B	0.4%	●●○○○○
WDC Western Digital…	3.39M	5.76M	-41.2%	$2.16B	0.4%	●●○○○○
PG The Procter & Gamble…	13.93M	14.69M	-5.2%	$2.04B	0.4%	●●○○○○
VUG Vanguard Morningstar…	23.71M	4.02M	-1.8% ✂	$2.04B	0.4%
COP ConocoPhillips	13.74M	15.37M	-10.6%	$1.43B	0.3%
ADI Analog Devices, Inc.	4.98M	5.88M	-15.3%	$1.98B	0.4%
TEL TE Connectivity plc	6.63M	9.03M	-26.6%	$1.34B	0.3%
WFC Wells Fargo & Company	21.84M	23.50M	-7.1%	$1.80B	0.4%	●●○○○○
TXN Texas Instruments…	6.13M	6.16M	-0.6%	$1.83B	0.4%
AMD Advanced Micro Devices…	3.08M	3.10M	-0.7%	$1.79B	0.4%	●●○○○○
NFLX Netflix, Inc.	13.84M	18.07M	-23.4%	$985.99M	0.2%
WM Waste Management, Inc.	7.09M	7.43M	-4.6%	$1.58B	0.3%
PH Parker-Hannifin…	1.73M	1.79M	-3.5%	$1.69B	0.3%	●●○○○○
TSLA Tesla, Inc.	3.93M	4.27M	-8.1%	$1.65B	0.3%	●●○○○○
GD General Dynamics…	4.30M	4.75M	-9.6%	$1.52B	0.3%
VLO Valero Energy…	5.22M	6.54M	-20.1%	$1.36B	0.3%
BRK-B Berkshire Hathaway Inc.	2.91M	3.25M	-10.6%	$1.46B	0.3%
T AT&T Inc.	42.83M	53.28M	-19.6%	$886.45M	0.2%
BLK BlackRock, Inc.	1.15M	1.60M	-28.3%	$1.11B	0.2%	●●○○○○
EOG EOG Resources, Inc.	9.27M	10.56M	-12.2%	$1.20B	0.2%
CRM Salesforce, Inc.	6.73M	7.87M	-14.4%	$1.06B	0.2%	●●○○○○
C Citigroup Inc.	10.48M	11.63M	-9.9%	$1.47B	0.3%	●●○○○○
IEFA iShares Core MSCI EAFE…	15.01M	15.41M	-2.6%	$1.45B	0.3%
ABT Abbott Laboratories	10.71M	14.12M	-24.2%	$975.36M	0.2%
COST Costco Wholesale…	1.34M	1.45M	-7.4%	$1.25B	0.3%	●●○○○○
GS The Goldman Sachs…	1.41M	1.57M	-10.3%	$1.43B	0.3%	●●○○○○
EBAY eBay Inc.	12.08M	15.60M	-22.6%	$1.35B	0.3%
DIS The Walt Disney Company	14.41M	14.50M	-0.7%	$1.39B	0.3%	●●○○○○
MCD McDonald's Corporation	4.24M	4.34M	-2.3%	$1.15B	0.2%	●●○○○○
TER Teradyne, Inc.	2.72M	2.84M	-4.4%	$1.32B	0.3%	●●○○○○
VZ Verizon Communications…	16.13M	25.98M	-37.9%	$682.82M	0.1%
VRTX Vertex Pharmaceuticals…	2.60M	2.63M	-1.1%	$1.29B	0.3%
PEP PepsiCo, Inc.	5.99M	8.27M	-27.6%	$811.16M	0.2%
UNP Union Pacific…	4.63M	5.17M	-10.4%	$1.26B	0.3%
CMCSA Comcast Corporation	31.91M	42.44M	-24.8%	$783.32M	0.2%
CSX CSX Corporation	25.31M	26.11M	-3.1%	$1.20B	0.2%
GLW Corning Inc	4.61M	6.95M	-33.6%	$1.18B	0.2%	●●○○○○
EQIX Equinix, Inc.	1.11M	1.11M	-0.2%	$1.16B	0.2%
TT Trane Technologies plc	2.35M	2.53M	-7.2%	$1.15B	0.2%
IDEV iShares Core MSCI…	12.76M	13.14M	-2.9%	$1.15B	0.2%
BA The Boeing Company	5.92M	6.38M	-7.1%	$1.14B	0.2%
ETN Eaton Corporation plc	2.66M	2.88M	-7.8%	$1.13B	0.2%
IVW iShares S&P 500 Growth…	8.01M	8.01M	0.0%	$1.10B	0.2%	●●○○○○
QUAL iShares MSCI USA…	4.90M	5.42M	-9.6%	$1.02B	0.2%
MDT Medtronic plc	11.57M	11.98M	-3.5%	$904.73M	0.2%	●●○○○○
IWY iShares Russell Top 200…	3.53M	3.54M	-0.4%	$1.02B	0.2%	●●○○○○
HPE Hewlett Packard…	21.68M	24.16M	-10.3%	$1.02B	0.2%	●●○○○○
VO Vanguard Morningstar…	12.40M	3.22M	-3.6% ✂	$999.18M	0.2%	●●○○○○
CAT Caterpillar Inc.	934.28K	974.91K	-4.2%	$995.03M	0.2%	●●○○○○
ORCL Oracle Corporation	6.45M	6.66M	-3.2%	$945.80M	0.2%	●●○○○○
AXP American Express Company	2.39M	3.21M	-25.5%	$810.03M	0.2%	●●○○○○
USIG iShares Broad USD…	14.27M	18.09M	-21.1%	$730.79M	0.1%
VCIT Vanguard…	8.83M	11.52M	-23.3%	$737.86M	0.1%
SYNA Synaptics Incorporated	7.48M	7.55M	-0.9%	$929.54M	0.2%
LQD iShares iBoxx $…	5.09M	8.00M	-36.4%	$554.66M	0.1%
PLD Prologis, Inc.	6.45M	6.67M	-3.3%	$866.75M	0.2%
DTE DTE Energy Company	5.61M	5.75M	-2.5%	$854.37M	0.2%
VRT Vertiv Holdings Co	2.49M	2.67M	-6.8%	$833.15M	0.2%	●●○○○○
CVS CVS Health Corp.	7.94M	8.95M	-11.3%	$821.91M	0.2%
TMO Thermo Fisher…	1.55M	1.67M	-7.4%	$775.85M	0.2%	●●○○○○
WELL Welltower Inc.	3.56M	3.56M	0.0%	$798.16M	0.2%
LHX L3Harris Technologies…	2.02M	2.31M	-12.7%	$586.00M	0.1%
VWO Vanguard FTSE Emerging…	12.89M	13.35M	-3.5%	$775.65M	0.2%
PLTR Palantir Technologies…	5.10M	5.19M	-1.7%	$594.63M	0.1%	●●○○○○
IWF iShares Russell 1000…	6.00M	1.50M	-0.1% ✂	$745.53M	0.2%
CI Cigna Corporation	2.61M	2.78M	-6.3%	$719.18M	0.1%
RSP Invesco S&P 500 Equal…	3.22M	3.79M	-14.8%	$685.86M	0.1%
NTAP NetApp, Inc.	4.68M	6.00M	-22.1%	$723.90M	0.1%	●●○○○○
AMGN Amgen Inc.	1.90M	2.02M	-6.2%	$687.44M	0.1%	●●○○○○
DELL Dell Technologies Inc.	1.60M	2.78M	-42.5%	$689.66M	0.1%	●●○○○○
AEE Ameren Corporation	5.94M	6.27M	-5.4%	$671.11M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	2.83M	2.88M	-1.7%	$623.03M	0.1%
IVE iShares S&P 500 Value…	2.90M	3.01M	-3.7%	$657.50M	0.1%	●●○○○○
GLD SPDR Gold Shares	1.52M	1.52M	-0.4%	$562.00M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	1.56M	154.53K	-59.5% ✂	$278.54M	0.1%	●●○○○○
RECS Columbia Research…	14.86M	15.07M	-1.4%	$643.09M	0.1%
IEMG iShares Core MSCI…	7.70M	7.93M	-2.9%	$638.30M	0.1%
IJH iShares Core S&P…	8.22M	8.70M	-5.4%	$634.48M	0.1%	●●○○○○
IAU iShares Gold Trust	6.79M	7.00M	-3.0%	$510.03M	0.1%	●●○○○○
VB Vanguard Morningstar…	2.04M	2.20M	-7.2%	$618.33M	0.1%	●●○○○○
ADP Automatic Data…	2.68M	2.84M	-5.7%	$599.91M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	9.34M	10.08M	-7.3%	$587.06M	0.1%	●●○○○○
IJR iShares Core S&P…	3.99M	4.25M	-6.1%	$592.43M	0.1%	●●○○○○
VGT Vanguard Information…	4.85M	659.04K	-8.0% ✂	$580.18M	0.1%	●●○○○○
DHR Danaher Corporation	2.33M	3.04M	-23.3%	$444.13M	0.1%
SMTC Semtech Corporation	3.45M	7.45M	-53.7%	$559.04M	0.1%	●●○○○○
AMT American Tower…	3.01M	3.31M	-9.2%	$491.75M	0.1%	●●○○○○
ADBE Adobe Inc.	2.14M	2.34M	-8.6%	$438.49M	0.1%
UBER Uber Technologies, Inc.	6.48M	7.83M	-17.2%	$467.78M	0.1%	●●○○○○
IGSB iShares 1-5 Year…	10.02M	10.44M	-4.1%	$524.16M	0.1%	●●○○○○
TPR Tapestry, Inc.	3.75M	3.90M	-3.9%	$548.21M	0.1%
PFE Pfizer Inc.	14.36M	19.52M	-26.4%	$345.90M	0.1%
VIG Vanguard Dividend…	2.30M	2.45M	-6.0%	$544.40M	0.1%	●●○○○○
MPC Marathon Petroleum…	2.03M	2.22M	-8.7%	$519.54M	0.1%	●●○○○○
SCHG Schwab U.S. Large-Cap…	16.01M	16.43M	-2.5%	$542.07M	0.1%	●●○○○○
FTI TechnipFMC plc	6.03M	7.71M	-21.8%	$399.46M	0.1%	●●○○○○
ON ON Semiconductor…	5.63M	6.45M	-12.7%	$532.49M	0.1%
INTU Intuit Inc.	820.63K	1.22M	-32.9%	$214.20M	0.0%	●●○○○○
SHY iShares 1-3 Year…	6.15M	6.40M	-3.9%	$509.71M	0.1%
DGRO iShares Core Dividend…	6.84M	6.86M	-0.2%	$518.52M	0.1%	●●○○○○
EFV iShares MSCI EAFE Value…	4.54M	6.89M	-34.1%	$347.29M	0.1%
MCK McKesson Corporation	168.66K	575.89K	-70.7%	$127.47M	0.0%
BAI iShares A.I. Innovation…	9.21M	9.45M	-2.5%	$485.65M	0.1%
ALL The Allstate Corporation	2.03M	2.08M	-2.5%	$482.96M	0.1%
MET MetLife, Inc.	3.47M	6.76M	-48.6%	$293.96M	0.1%	●●○○○○
RWL Invesco S&P 500 Revenue…	3.72M	3.95M	-5.8%	$475.79M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
CTRA Coterra Energy Inc.	n/a	1.82M	Ausstieg	$63.89M	0.0%
NUVL Nuvalent, Inc.	n/a	563.77K	Ausstieg	$57.76M	0.0%
HOLX Hologic, Inc.	n/a	618.08K	Ausstieg	$46.72M	0.0%
LSPD Lightspeed Commerce Inc.	n/a	3.38M	Ausstieg	$30.25M	0.0%
THR Thermon Group Holdings…	n/a	569.67K	Ausstieg	$28.71M	0.0%
AL Air Lease Corporation	n/a	179.10K	Ausstieg	$11.63M	0.0%
MASI Masimo Corporation	n/a	65.20K	Ausstieg	$11.60M	0.0%
SEE Sealed Air Corporation	n/a	267.92K	Ausstieg	$11.27M	0.0%
MITK Mitek Systems, Inc.	n/a	810.78K	Ausstieg	$10.95M	0.0%
TPH Tri Pointe Homes, Inc.	n/a	223.34K	Ausstieg	$10.44M	0.0%
REI	n/a	6.67M	Ausstieg	$10.21M	0.0%
CMPX Compass Therapeutics…	n/a	1.60M	Ausstieg	$8.45M	0.0%
NNDM	n/a	4.87M	Ausstieg	$8.28M	0.0%
SB Safe Bulkers, Inc.	n/a	1.27M	Ausstieg	$8.06M	0.0%
FFWM	n/a	1.28M	Ausstieg	$7.57M	0.0%
APLS Apellis…	n/a	183.58K	Ausstieg	$7.39M	0.0%
BRCB Black Rock Coffee Bar…	n/a	553.55K	Ausstieg	$7.15M	0.0%
SERV	n/a	786.05K	Ausstieg	$6.63M	0.0%
EWTX Edgewise Therapeutics…	n/a	200.66K	Ausstieg	$6.32M	0.0%
MEC	n/a	351.79K	Ausstieg	$6.31M	0.0%
TERN Terns Pharmaceuticals…	n/a	118.25K	Ausstieg	$6.23M	0.0%
LCUT	n/a	922.22K	Ausstieg	$5.29M	0.0%
SRZN	n/a	159.71K	Ausstieg	$4.65M	0.0%
KALV	n/a	229.98K	Ausstieg	$4.63M	0.0%
TENX	n/a	279.54K	Ausstieg	$4.47M	0.0%
MX	n/a	1.58M	Ausstieg	$4.43M	0.0%
TBRG	n/a	295.48K	Ausstieg	$4.33M	0.0%
TPG TPG Inc.	n/a	96.75K	Ausstieg	$3.92M	0.0%
CSGS CSG Systems…	n/a	47.48K	Ausstieg	$3.80M	0.0%
AVR	n/a	653.33K	Ausstieg	$3.63M	0.0%
VRE Veris Residential, Inc.	n/a	179.88K	Ausstieg	$3.39M	0.0%
BWZ	n/a	109.29K	Ausstieg	$2.94M	0.0%
PRA ProAssurance Corporation	n/a	118.04K	Ausstieg	$2.92M	0.0%
NVRI Enviri Corporation	n/a	130.53K	Ausstieg	$2.56M	0.0%
KOD Kodiak Sciences Inc.	n/a	65.49K	Ausstieg	$2.50M	0.0%
KW Kennedy-Wilson…	n/a	229.55K	Ausstieg	$2.49M	0.0%
KLC	n/a	1.12M	Ausstieg	$2.45M	0.0%
IRD	n/a	388.49K	Ausstieg	$1.77M	0.0%
PSIX	n/a	26.98K	Ausstieg	$1.66M	0.0%
AMWD American Woodmark…	n/a	41.61K	Ausstieg	$1.66M	0.0%
IVVD	n/a	1.22M	Ausstieg	$1.58M	0.0%
SNCY Sun Country Airlines…	n/a	92.08K	Ausstieg	$1.52M	0.0%
BIRK Birkenstock Holding plc	n/a	34.85K	Ausstieg	$1.25M	0.0%
FFIC	n/a	78.59K	Ausstieg	$1.21M	0.0%
CWAN Clearwater Analytics…	n/a	45.67K	Ausstieg	$1.07M	0.0%
MCW	n/a	152.24K	Ausstieg	$1.06M	0.0%
IGOV	n/a	25.88K	Ausstieg	$1.06M	0.0%
FTK	n/a	62.20K	Ausstieg	$1.06M	0.0%
CVGW	n/a	38.64K	Ausstieg	$996,526	0.0%
BCAL	n/a	55.10K	Ausstieg	$976,372	0.0%
NRIX Nurix Therapeutics, Inc.	n/a	61.83K	Ausstieg	$958,288	0.0%
HTBK	n/a	75.39K	Ausstieg	$941,086	0.0%
GDEN	n/a	33.62K	Ausstieg	$897,472	0.0%
ISSC	n/a	42.51K	Ausstieg	$872,730	0.0%
NXTG	n/a	7.69K	Ausstieg	$861,124	0.0%
INTA Intapp, Inc.	n/a	33.44K	Ausstieg	$858,971	0.0%
NMM Navios Maritime…	n/a	12.65K	Ausstieg	$853,892	0.0%
MNRO Monro Inc.	n/a	51.48K	Ausstieg	$825,771	0.0%
CABO Cable One, Inc.	n/a	9.00K	Ausstieg	$821,164	0.0%
CCRN	n/a	85.56K	Ausstieg	$804,236	0.0%
IRMD IRadimed Corporation	n/a	7.62K	Ausstieg	$733,694	0.0%
CTGO	n/a	38.14K	Ausstieg	$715,162	0.0%
UDMY	n/a	148.18K	Ausstieg	$684,582	0.0%
CNTA Centessa…	n/a	16.89K	Ausstieg	$670,990	0.0%
CDRE Cadre Holdings, Inc.	n/a	21.53K	Ausstieg	$661,185	0.0%
ITRG	n/a	239.07K	Ausstieg	$652,672	0.0%
FWRD Forward Air Corporation	n/a	36.63K	Ausstieg	$612,137	0.0%
SPWR	n/a	452.24K	Ausstieg	$574,347	0.0%
PFI	n/a	10.01K	Ausstieg	$533,101	0.0%
GOGO Gogo Inc.	n/a	131.59K	Ausstieg	$529,012	0.0%
MSDL	n/a	36.97K	Ausstieg	$516,157	0.0%
BGH	n/a	37.50K	Ausstieg	$512,250	0.0%
JSML	n/a	7.00K	Ausstieg	$490,373	0.0%
FC	n/a	29.41K	Ausstieg	$464,352	0.0%
ARKK ARK Innovation ETF	n/a	6.70K	Ausstieg	$452,515	0.0%
PSL	n/a	4.15K	Ausstieg	$450,638	0.0%
ACLX Arcellx, Inc.	n/a	3.87K	Ausstieg	$444,238	0.0%
ARKQ	n/a	3.79K	Ausstieg	$425,616	0.0%
CNDT Conduent Incorporated	n/a	331.97K	Ausstieg	$424,921	0.0%
MIND	n/a	47.14K	Ausstieg	$393,602	0.0%
JELD JELD-WEN Holding, Inc.	n/a	314.98K	Ausstieg	$390,574	0.0%
EEX	n/a	86.10K	Ausstieg	$388,311	0.0%
FYLD	n/a	10.36K	Ausstieg	$386,679	0.0%
EDIT	n/a	155.79K	Ausstieg	$384,806	0.0%
PIZ	n/a	7.68K	Ausstieg	$380,096	0.0%
IVAL	n/a	10.52K	Ausstieg	$357,190	0.0%
ROOT Root, Inc.	n/a	7.71K	Ausstieg	$340,551	0.0%
RBCAA Republic Bancorp, Inc.	n/a	4.71K	Ausstieg	$332,486	0.0%
IDN	n/a	46.50K	Ausstieg	$325,028	0.0%
FPEI First Trust…	n/a	16.59K	Ausstieg	$315,115	0.0%
ARKW	n/a	2.59K	Ausstieg	$312,383	0.0%
DOMO Domo, Inc.	n/a	97.89K	Ausstieg	$299,540	0.0%
EVLV Evolv Technologies…	n/a	48.66K	Ausstieg	$294,369	0.0%
WVE Wave Life Sciences Ltd.	n/a	40.37K	Ausstieg	$292,712	0.0%
SLNO Soleno Therapeutics…	n/a	8.47K	Ausstieg	$283,610	0.0%
CLNE Clean Energy Fuels Corp.	n/a	113.63K	Ausstieg	$281,808	0.0%
NFTY	n/a	5.46K	Ausstieg	$280,914	0.0%
INQQ	n/a	24.08K	Ausstieg	$280,326	0.0%
ARKF	n/a	7.36K	Ausstieg	$279,621	0.0%
CPAI	n/a	6.67K	Ausstieg	$278,572	0.0%
TMFG	n/a	9.80K	Ausstieg	$276,910	0.0%
PKST	n/a	13.02K	Ausstieg	$271,915	0.0%
MAPS	n/a	405.92K	Ausstieg	$267,256	0.0%
NXJ	n/a	21.69K	Ausstieg	$266,757	0.0%
FYC	n/a	2.69K	Ausstieg	$261,264	0.0%
DFAX Dimensional World ex…	n/a	7.60K	Ausstieg	$258,172	0.0%
GLDD	n/a	14.97K	Ausstieg	$254,575	0.0%
DNA Ginkgo Bioworks…	n/a	41.20K	Ausstieg	$252,549	0.0%
MSB	n/a	7.84K	Ausstieg	$247,080	0.0%
LC LendingClub Corporation	n/a	16.19K	Ausstieg	$231,869	0.0%
LI Li Auto Inc.	n/a	12.92K	Ausstieg	$230,418	0.0%
ALM Almonty Industries Inc.	n/a	15.48K	Ausstieg	$224,136	0.0%
MGNX	n/a	77.27K	Ausstieg	$223,301	0.0%
GQI	n/a	4.06K	Ausstieg	$222,574	0.0%
QDPL	n/a	5.43K	Ausstieg	$217,954	0.0%
TFLO iShares Treasury…	n/a	4.28K	Ausstieg	$216,443	0.0%
TNET TriNet Group, Inc.	n/a	5.88K	Ausstieg	$214,317	0.0%
DRS Leonardo DRS, Inc.	n/a	4.81K	Ausstieg	$214,141	0.0%
NVBW	n/a	6.31K	Ausstieg	$210,118	0.0%
RTM	n/a	5.43K	Ausstieg	$210,033	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
MSTR	Put	1.00M	$86.93M
IBIT	Call	2.50M	$83.22M
MSFT	Call	150.00K	$55.95M
SOXX	Put	75.00K	$48.04M
SMH	Put	67.60K	$44.35M
SMH	Call	44.10K	$28.93M
GLW	Put	100.00K	$25.54M
CRM	Call	150.00K	$23.50M
BE	Call	62.50K	$18.92M
GDDY	Call	150.00K	$12.73M
TEAM	Call	65.00K	$5.06M
KLAC	Put	16.50K	$4.98M
MRVL	Put	14.90K	$4.44M
SPY	Put	5.80K	$4.33M
ARM	Call	10.30K	$3.65M
AMD	Call	5.80K	$3.37M
WDC	Call	5.10K	$3.26M
INTC	Put	22.90K	$3.20M
MDB	Call	9.20K	$3.09M
TSEM	Call	11.50K	$3.00M
AMD	Put	4.60K	$2.67M
CIFR	Call	102.00K	$2.50M
DELL	Put	5.70K	$2.46M
ABVX	Put	18.30K	$2.44M
ORCL	Call	13.70K	$2.01M
CRWV	Put	18.40K	$1.83M
ALAB	Put	3.50K	$1.69M
CRWV	Call	16.10K	$1.60M
HUT	Call	13.70K	$1.58M
FCX	Call	22.80K	$1.43M
TER	Put	2.90K	$1.40M
RMBS	Call	10.30K	$1.37M
DOCN	Call	8.10K	$1.27M
WULF	Call	45.00K	$1.11M
VIAV	Put	22.80K	$1.09M

13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik

Positionsalter

2020–1 Quartale

37412–4 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
BlackRock	3426	58.3%	0.9011	Vergleichen ⇄
Bank of New York Mellon Corp	3140	63.6%	0.9004	Vergleichen ⇄
Northern Trust Corp	3035	57.2%	0.8987	Vergleichen ⇄
UBS AM, a distinct business unit of UBS…	3022	66.2%	0.8916	Vergleichen ⇄
Nuveen, LLC	2879	60.8%	0.8855	Vergleichen ⇄
Russell Investments Group, Ltd.	3194	64.4%	0.8805	Vergleichen ⇄
Deutsche Bank Ag\	2786	59.1%	0.8726	Vergleichen ⇄
Quantinno Capital Management LP	2888	65.0%	0.8655	Vergleichen ⇄

Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 14 2026 13F-HR · Zeitraum Q2 2026

$494.69B · 11,508 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Jul 17 2026 13F-HR/A · Zeitraum Q1 2026

$431.78B · 11,197 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Jul 17 2026 13F-HR/A · Zeitraum Q1 2026

$2.47M · 2 aufgeführte Positionen · Änderung (new holdings) · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$431.76B · 11,197 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$442.51B · 11,224 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$435.39B · 11,107 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$405.72B · 10,976 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q2 2026 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

☆ Ameriprise Financial Inc

Ameriprise Financial Inc