Manager-Datensatz

Bank Of America Corp /De/

Charlotte, NC · CIK 70858 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$1.55TGemeldeter 13F-Wert

18,318Positionen

18.0%Top-10-Gewichtung

168.40Effektive Positionen

4.0%Gesch. Umschlag

+219Neu

−222Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Finanzdienstleistungen 51.1% (-0.7pp)

Technologie 18.7% (+3.4pp)

Industrie 5.9% (-0.1pp)

Gesundheitswesen 5.5% (-0.4pp)

Zyklischer Konsum 4.9% (-0.2pp)

Kommunikationsdienstleistungen 4.4% (-0.3pp)

Defensiver Konsum 2.8% (-0.3pp)

Energie 2.4% (-0.8pp)

Versorgungsunternehmen 1.5% (-0.2pp)

Grundstoffe 1.5% (-0.2pp)

Immobilien 1.4% (-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	2.5%	$39.09B	195.37M	+2.2%	▲ Add	3+
2	AAPL Apple Inc.	2.4%	$36.99B	127.82M	+5.9%	▲ Add	3+
3	VTV Vanguard Morningstar Value…	1.9%	$29.30B	134.46M	+2.1%	▲ Add	3+
4	VUG Vanguard Morningstar Growth…	1.9%	$28.82B	334.52M	+2.0% ✂	▲ Add	3+
5	MSFT Microsoft Corporation	1.8%	$27.34B	73.29M	+3.6%	▲ Add	3+
6	GOOGL Alphabet Inc.	1.7%	$25.88B	72.42M	+5.3%	▲ Add	3+
7	AVGO Broadcom Inc.	1.5%	$23.20B	61.42M	+4.6%	▲ Add	3+
8	SPY State Street SPDR S&P 500…	1.5%	$22.98B	30.78M	-4.6%	▼ Trim	3+
9	JPM JPMorgan Chase & Co.	1.5%	$22.80B	69.67M	+6.1%	▲ Add	3+
10	AMZN Amazon.com, Inc.	1.4%	$22.22B	93.22M	+10.7%	▲ Add	3+
11	IEFA iShares Core MSCI EAFE ETF	1.3%	$19.78B	204.78M	+0.8%	▲ Add	3+
12	VOO Vanguard S&P 500 ETF	1.2%	$19.13B	27.85M	+1.5%	▲ Add	3+
13	IEMG iShares Core MSCI Emerging…	1.2%	$18.40B	222.15M	+1.0%	▲ Add	3+
14	IVV iShares Core S&P 500 ETF	1.1%	$16.59B	22.15M	+10.3%	▲ Add	3+
15	VEA Vanguard FTSE Developed…	0.9%	$14.37B	201.62M	+1.5%	▲ Add	3+
16	VGT Vanguard Information…	0.9%	$13.86B	115.99M	-4.0% ✂	▼ Trim	3+
17	LLY Eli Lilly and Company	0.9%	$13.52B	11.27M	+1.3%	▲ Add	3+
18	IWF iShares Russell 1000 Growth…	0.9%	$13.46B	108.37M	-2.1% ✂	▼ Trim	3+
19	QQQ Invesco QQQ Trust, Series 1	0.8%	$12.47B	16.94M	-1.8%	▼ Trim	3+
20	META Meta Platforms, Inc.	0.8%	$12.44B	22.09M	+5.0%	▲ Add	3+
21	MU Micron Technology, Inc.	0.8%	$11.74B	10.17M	+26.6%	▲ Add	3+
22	GOOG Alphabet Inc.	0.7%	$11.51B	32.58M	+0.8%	▲ Add	3+
23	GOVT iShares U.S. Treasury Bond…	0.7%	$11.13B	488.60M	+2.9%	▲ Add	3+
24	IWD iShares Russell 1000 Value…	0.7%	$10.84B	44.71M	-3.1%	▼ Trim	3+
25	IWM iShares Russell 2000 ETF	0.7%	$10.69B	35.58M	-14.5%	▼ Trim	3+
26	IUSG iShares Core S&P U.S.…	0.6%	$10.07B	53.52M	+1.4%	▲ Add	3+
27	VCIT Vanguard Intermediate-Term…	0.6%	$9.97B	120.65M	+1.9%	▲ Add	3+
28	VONG Vanguard Russell 1000…	0.6%	$9.65B	75.51M	-0.8%	▼ Trim	3+
29	IUSV iShares Core S&P U.S. Value…	0.6%	$9.60B	87.14M	+4.5%	▲ Add	3+
30	VWO Vanguard FTSE Emerging…	0.6%	$9.20B	154.20M	+6.5%	▲ Add	3+
31	XONA.DE Exxon Mobil Corporation	0.6%	$8.61B	62.99M	-8.0%	▼ Trim	3+
32	V Visa Inc.	0.5%	$7.95B	23.17M	+1.3%	▲ Add	3+
33	PANW Palo Alto Networks, Inc.	0.5%	$7.73B	22.68M	+0.9%	▲ Add	3+
34	TSLA Tesla, Inc.	0.5%	$7.62B	18.12M	-4.5%	▼ Trim	3+
35	IWR iShares Russell Mid-Cap ETF	0.5%	$7.60B	68.88M	+4.6%	▲ Add	3+
36	WMT Walmart Inc.	0.5%	$7.46B	65.82M	0.0%	▼ Trim	3+
37	TSM Taiwan Semiconductor…	0.5%	$7.30B	15.28M	+8.3%	▲ Add	3+
38	AMD Advanced Micro Devices, Inc.	0.5%	$7.02B	12.09M	+19.0%	▲ Add	3+
39	COST Costco Wholesale Corporation	0.4%	$6.78B	7.25M	-3.5%	▼ Trim	3+
40	GS The Goldman Sachs Group…	0.4%	$6.76B	6.68M	+3.5%	▲ Add	3+
41	AGG iShares Core U.S. Aggregate…	0.4%	$6.59B	66.62M	-4.4%	▼ Trim	3+
42	VB Vanguard Morningstar…	0.4%	$6.54B	21.58M	-0.3%	▼ Trim	3+
43	MBB iShares MBS ETF	0.4%	$6.45B	68.26M	+3.1%	▲ Add	3+
44	SMH VanEck Semiconductor ETF	0.4%	$6.27B	9.56M	-8.6%	▼ Trim	3+
45	VCSH Vanguard Short-Term…	0.4%	$6.25B	79.08M	+4.6%	▲ Add	3+
46	BNDX Vanguard Total…	0.4%	$6.24B	128.82M	+3.0%	▲ Add	3+
47	VO Vanguard Morningstar…	0.4%	$5.96B	73.99M	+2.0% ✂	▲ Add	3+
48	JNJ Johnson & Johnson	0.4%	$5.95B	23.44M	-8.2%	▼ Trim	3+
49	TLT iShares 20+ Year Treasury…	0.4%	$5.91B	68.39M	-19.1%	▼ Trim	3+
50	CSCO Cisco Systems, Inc.	0.4%	$5.89B	50.16M	-3.2%	▼ Trim	3+
51	CAT Caterpillar Inc.	0.4%	$5.82B	5.46M	-3.8%	▼ Trim	3+
52	HD The Home Depot, Inc.	0.4%	$5.78B	16.39M	+0.5%	▲ Add	3+
53	VTI Vanguard Morningstar Total…	0.3%	$5.38B	14.54M	+1.8%	▲ Add	3+
54	ABBV AbbVie Inc.	0.3%	$5.34B	21.24M	-11.3%	▼ Trim	3+
55	AMAT Applied Materials, Inc.	0.3%	$5.25B	7.27M	+34.9%	▲ Add	3+
56	VGIT Vanguard Intermediate-Term…	0.3%	$5.21B	88.41M	+6.5%	▲ Add	3+
57	RSP Invesco S&P 500 Equal…	0.3%	$5.21B	24.47M	-3.5%	▼ Trim	3+
58	IJH iShares Core S&P Mid-Cap ETF	0.3%	$5.19B	67.30M	+0.2%	▲ Add	3+
59	XLV State Street Health Care…	0.3%	$5.12B	32.28M	+4.1%	▲ Add	3+
60	VIG Vanguard Dividend…	0.3%	$5.05B	21.36M	-1.5%	▼ Trim	3+
61	IJR iShares Core S&P Small-Cap…	0.3%	$4.93B	33.26M	-1.6%	▼ Trim	3+
62	LRCX Lam Research Corporation	0.3%	$4.87B	11.24M	+5.5%	▲ Add	3+
63	MUB iShares National Muni Bond…	0.3%	$4.81B	44.70M	+6.1%	▲ Add	3+
64	SPYM State Street SPDR Portfolio…	0.3%	$4.81B	54.72M	+51.3%	▲ Add	3+
65	GLW Corning Inc	0.3%	$4.78B	18.73M	+29.2%	▲ Add	3+
66	XLC State Street Communication…	0.3%	$4.74B	44.25M	+0.7%	▲ Add	3+
67	ETN Eaton Corporation plc	0.3%	$4.72B	11.08M	-8.3%	▼ Trim	3+
68	DELL Dell Technologies Inc.	0.3%	$4.68B	10.84M	-24.7%	▼ Trim	3+
69	XLY State Street Consumer…	0.3%	$4.65B	39.62M	+1.6%	▲ Add	3+
70	RTX RTX Corporation	0.3%	$4.62B	24.35M	-4.1%	▼ Trim	3+
71	IDEV iShares Core MSCI…	0.3%	$4.62B	51.85M	+4.5%	▲ Add	3+
72	CVX Chevron Corporation	0.3%	$4.51B	27.21M	-1.5%	▼ Trim	3+
73	INTC Intel Corp.	0.3%	$4.43B	31.72M	+35.7%	▲ Add	3+
74	WELL Welltower Inc.	0.3%	$4.43B	19.50M	-10.4%	▼ Trim	3+
75	BLK BlackRock, Inc.	0.3%	$4.41B	4.59M	-12.4%	▼ Trim	3+
76	XLK State Street Technology…	0.3%	$4.34B	22.78M	-4.6%	▼ Trim	3+
77	BRK-B Berkshire Hathaway Inc.	0.3%	$4.27B	8.54M	-1.4%	▼ Trim	3+
78	IBM International Business…	0.3%	$4.21B	14.99M	-6.7%	▼ Trim	3+
79	XLF State Street Financial…	0.3%	$4.21B	78.51M	-8.7%	▼ Trim	3+
80	EFA iShares MSCI EAFE ETF	0.3%	$4.18B	40.24M	+1.5%	▲ Add	3+
81	WDC Western Digital Corporation	0.3%	$4.15B	6.49M	-23.6%	▼ Trim	3+
82	GLD SPDR Gold Shares	0.3%	$4.06B	11.02M	-0.4%	▼ Trim	3+
83	UNH UnitedHealth Group…	0.3%	$4.05B	9.74M	-16.9%	▼ Trim	3+
84	KLAC KLA Corporation	0.3%	$4.03B	13.37M	+2.3% ✂	▲ Add	3+
85	UNP Union Pacific Corporation	0.3%	$3.95B	14.53M	+0.5%	▲ Add	3+
86	MRK Merck & Co., Inc.	0.3%	$3.92B	30.54M	-0.8%	▼ Trim	3+
87	PG The Procter & Gamble Company	0.2%	$3.85B	26.26M	-0.3%	▼ Trim	3+
88	C Citigroup Inc.	0.2%	$3.78B	27.01M	+0.5%	▲ Add	3+
89	KO The Coca-Cola Company	0.2%	$3.74B	45.96M	+4.4%	▲ Add	3+
90	TXN Texas Instruments…	0.2%	$3.70B	12.42M	+4.7%	▲ Add	3+
91	ADI Analog Devices, Inc.	0.2%	$3.57B	9.00M	-11.9%	▼ Trim	3+
92	WT WisdomTree, Inc.	0.2%	$3.52B	56.11M	-3.8%	▼ Trim	3+
93	TJX The TJX Companies, Inc.	0.2%	$3.51B	23.18M	-8.1%	▼ Trim	3+
94	ORCL Oracle Corporation	0.2%	$3.51B	23.95M	+55.7%	▲ Add	3+
95	MS Morgan Stanley	0.2%	$3.48B	16.65M	+2.0%	▲ Add	3+
96	WFC Wells Fargo & Company	0.2%	$3.38B	40.88M	-21.3%	▼ Trim	3+
97	AZN AstraZeneca PLC	0.2%	$3.35B	17.69M	-7.2%	▼ Trim	3+
98	VBR Vanguard Morningstar…	0.2%	$3.32B	13.68M	+2.1%	▲ Add	3+
99	WMB The Williams Companies, Inc.	0.2%	$3.32B	44.67M	+0.5%	▲ Add	3+
100	USIG iShares Broad USD…	0.2%	$3.31B	64.56M	+4.7%	▲ Add	3+
101	ASML ASML Holding N.V.	0.2%	$3.31B	1.66M	+6.5%	▲ Add	3+
102	PH Parker-Hannifin Corporation	0.2%	$3.27B	3.35M	-3.9%	▼ Trim	3+
103	VBK Vanguard Morningstar…	0.2%	$3.10B	8.48M	+0.5%	▲ Add	3+
104	PM Philip Morris International…	0.2%	$3.08B	17.00M	-1.4%	▼ Trim	3+
105	VTWO Vanguard Russell 2000 ETF	0.2%	$3.03B	24.96M	+4.7%	▲ Add	3+
106	MCD McDonald's Corporation	0.2%	$2.97B	11.00M	-9.5%	▼ Trim	3+
107	GEV GE Vernova Inc.	0.2%	$2.96B	2.52M	-3.0%	▼ Trim	3+
108	GE GE Aerospace	0.2%	$2.90B	7.77M	+1.3%	▲ Add	3+
109	VEU Vanguard FTSE All-World…	0.2%	$2.89B	34.54M	-0.1%	▼ Trim	3+
110	IVW iShares S&P 500 Growth ETF	0.2%	$2.86B	20.80M	+5.2%	▲ Add	3+
111	APH Amphenol Corporation	0.2%	$2.86B	16.20M	-21.6%	▼ Trim	3+
112	XLE State Street Energy Select…	0.2%	$2.83B	53.25M	+34.3%	▲ Add	3+
113	LQD iShares iBoxx $ Investment…	0.2%	$2.80B	25.66M	-0.6%	▼ Trim	3+
114	EEM iShares MSCI Emerging…	0.2%	$2.79B	40.80M	+9.3%	▲ Add	3+
115	VFH Vanguard Financials ETF	0.2%	$2.79B	21.20M	-11.5%	▼ Trim	3+
116	AVEM Avantis Emerging Markets…	0.2%	$2.79B	28.88M	+0.7%	▲ Add	3+
117	VRT Vertiv Holdings Co	0.2%	$2.77B	8.28M	-1.6%	▼ Trim	3+
118	HWM Howmet Aerospace Inc.	0.2%	$2.77B	10.29M	-4.1%	▼ Trim	3+
119	VMBS Vanguard Mortgage-Backed…	0.2%	$2.76B	58.93M	+4.7%	▲ Add	3+
120	PEP PepsiCo, Inc.	0.2%	$2.76B	20.35M	-4.4%	▼ Trim	3+
121	SCHO Schwab Short-Term U.S.…	0.2%	$2.74B	113.54M	+2.5%	▲ Add	3+
122	EWY iShares MSCI South Korea ETF	0.2%	$2.72B	13.48M	+23.3%	▲ Add	3+
123	TIP iShares TIPS Bond ETF	0.2%	$2.70B	24.69M	+1.5%	▲ Add	3+
124	AXP American Express Company	0.2%	$2.70B	7.97M	+8.4%	▲ Add	3+
125	PGR The Progressive Corporation	0.2%	$2.68B	12.28M	-4.6%	▼ Trim	3+
126	NFLX Netflix, Inc.	0.2%	$2.67B	37.46M	-35.4%	▼ Trim	3+
127	NEE NextEra Energy, Inc.	0.2%	$2.65B	30.64M	-2.8%	▼ Trim	3+
128	EMR Emerson Electric Co.	0.2%	$2.63B	18.37M	-7.9%	▼ Trim	3+
129	MRVL Marvell Technology, Inc.	0.2%	$2.61B	8.75M	-11.3%	▼ Trim	3+
130	GD General Dynamics Corporation	0.2%	$2.60B	7.35M	-9.6%	▼ Trim	3+
131	JCI Johnson Controls…	0.2%	$2.58B	17.67M	-0.4%	▼ Trim	3+
132	VZ Verizon Communications Inc.	0.2%	$2.58B	60.86M	-2.0%	▼ Trim	3+
133	OEF iShares S&P 100 ETF	0.2%	$2.53B	6.91M	-0.4%	▼ Trim	3+
134	VONV Vanguard Russell 1000 Value…	0.2%	$2.51B	23.65M	+2.9%	▲ Add	3+
135	BNY Bank of New York Mellon Corp	0.2%	$2.50B	17.28M	+3.7%	▲ Add	3+
136	MA Mastercard Incorporated	0.2%	$2.48B	4.83M	-5.2%	▼ Trim	3+
137	BA The Boeing Company	0.2%	$2.47B	11.65M	-0.7%	▼ Trim	3+
138	XEL Xcel Energy Inc.	0.2%	$2.40B	29.93M	+1.7%	▲ Add	3+
139	CVS CVS Health Corp.	0.2%	$2.40B	23.19M	+147.9%	▲ Add	3+
140	GILD Gilead Sciences, Inc.	0.2%	$2.36B	18.65M	-6.7%	▼ Trim	3+
141	XLI State Street Industrial…	0.2%	$2.35B	12.67M	+2.8%	▲ Add	3+
142	T AT&T Inc.	0.1%	$2.31B	111.64M	-10.8%	▼ Trim	3+
143	FCX Freeport-McMoRan Inc.	0.1%	$2.29B	36.40M	-14.0%	▼ Trim	3+
144	PWR Quanta Services, Inc.	0.1%	$2.28B	3.17M	-7.9%	▼ Trim	3+
145	ESGU iShares ESG Aware MSCI USA…	0.1%	$2.24B	13.67M	-1.0%	▼ Trim	3+
146	PLTR Palantir Technologies Inc.	0.1%	$2.22B	19.02M	+1.0%	▲ Add	3+
147	IVE iShares S&P 500 Value ETF	0.1%	$2.18B	9.61M	+1.6%	▲ Add	3+
148	COWZ Pacer US Cash Cows 100 ETF	0.1%	$2.17B	34.92M	-3.9%	▼ Trim	3+
149	JAAA Janus Henderson AAA CLO ETF	0.1%	$2.17B	42.92M	+6.3%	▲ Add	3+
150	IAU iShares Gold Trust	0.1%	$2.10B	27.85M	-1.6%	▼ Trim	3+
151	PNC The PNC Financial Services…	0.1%	$2.10B	8.54M	+6.9%	▲ Add	3+
152	VXUS Vanguard Total…	0.1%	$2.07B	24.26M	-7.4%	▼ Trim	3+
153	STX Seagate Technology Holdings…	0.1%	$2.04B	2.12M	-37.4%	▼ Trim	3+
154	ROST Ross Stores, Inc.	0.1%	$2.02B	9.51M	+1.0%	▲ Add	3+
155	IEF iShares 7-10 Year Treasury…	0.1%	$2.02B	21.31M	-7.0%	▼ Trim	3+
156	VYM Vanguard High Dividend…	0.1%	$2.00B	12.64M	-0.9%	▼ Trim	3+
157	ETR Entergy Corporation	0.1%	$1.99B	17.34M	-0.2%	▼ Trim	3+
158	LIN Linde plc	0.1%	$1.98B	3.82M	+12.4%	▲ Add	3+
159	KMI Kinder Morgan, Inc.	0.1%	$1.96B	61.46M	-0.9%	▼ Trim	3+
160	BND Vanguard Total Bond Market…	0.1%	$1.96B	26.75M	+4.2%	▲ Add	3+
161	BMY Bristol-Myers Squibb Company	0.1%	$1.96B	34.10M	+4.5%	▲ Add	3+
162	TMO Thermo Fisher Scientific…	0.1%	$1.95B	3.90M	-29.6%	▼ Trim	3+
163	PVAL Putnam Focused Large Cap…	0.1%	$1.95B	38.24M	+6.5%	▲ Add	3+
164	CRM Salesforce, Inc.	0.1%	$1.91B	12.22M	+4.2%	▲ Add	3+
165	SOXX iShares Semiconductor ETF	0.1%	$1.90B	2.97M	-4.8%	▼ Trim	3+
166	IWB iShares Russell 1000 ETF	0.1%	$1.87B	4.57M	-11.4%	▼ Trim	3+
167	CRWD CrowdStrike Holdings, Inc.	0.1%	$1.86B	2.44M	+2.7%	▲ Add	3+
168	QUAL iShares MSCI USA Quality…	0.1%	$1.86B	8.49M	-2.9%	▼ Trim	3+
169	SPG Simon Property Group, Inc.	0.1%	$1.84B	8.25M	-3.0%	▼ Trim	3+
170	QCOM QUALCOMM Incorporated	0.1%	$1.84B	9.95M	-5.0%	▼ Trim	3+
171	TFC Truist Financial Corporation	0.1%	$1.84B	36.84M	-2.9%	▼ Trim	3+
172	AMGN Amgen Inc.	0.1%	$1.83B	5.06M	-1.2%	▼ Trim	3+
173	LOW Lowe's Companies, Inc.	0.1%	$1.83B	8.29M	-2.3%	▼ Trim	3+
174	HPE Hewlett Packard Enterprise…	0.1%	$1.81B	39.70M	-46.5%	▼ Trim	3+
175	HLT Hilton Worldwide Holdings…	0.1%	$1.73B	5.25M	-11.8%	▼ Trim	3+
176	NBIS Nebius Group N.V.	0.1%	$1.70B	6.14M	+309.6%	▲ Add	3+
177	DE Deere & Company	0.1%	$1.69B	2.66M	-4.5%	▼ Trim	3+
178	JEPI JPMorgan Equity Premium…	0.1%	$1.68B	29.74M	-4.1%	▼ Trim	3+
179	AEP American Electric Power…	0.1%	$1.68B	12.27M	+137.7%	▲ Add	3+
180	EL The Estée Lauder Companies…	0.1%	$1.68B	21.25M	+53.5%	▲ Add	3+
181	XBI State Street SPDR S&P…	0.1%	$1.67B	10.57M	-27.2%	▼ Trim	3+
182	MDT Medtronic plc	0.1%	$1.67B	21.32M	-18.0%	▼ Trim	3+
183	DIS The Walt Disney Company	0.1%	$1.62B	16.87M	-5.3%	▼ Trim	3+
184	DLR Digital Realty Trust, Inc.	0.1%	$1.61B	8.94M	-5.6%	▼ Trim	3+
185	ABT Abbott Laboratories	0.1%	$1.60B	17.67M	-8.3%	▼ Trim	3+
186	CSX CSX Corporation	0.1%	$1.60B	33.64M	-20.2%	▼ Trim	3+
187	SBUX Starbucks Corporation	0.1%	$1.58B	15.47M	-1.8%	▼ Trim	3+
188	EMXC iShares MSCI Emerging…	0.1%	$1.58B	15.42M	+12.8%	▲ Add	3+
189	SNDK Sandisk Corporation	0.1%	$1.56B	688.25K	-31.2%	▼ Trim	3+
190	CB Chubb Limited	0.1%	$1.55B	4.53M	-7.6%	▼ Trim	3+
191	XLP State Street Consumer…	0.1%	$1.52B	18.35M	-25.7%	▼ Trim	3+
192	BIL State Street SPDR Bloomberg…	0.1%	$1.51B	16.50M	-12.6%	▼ Trim	3+
193	VRTX Vertex Pharmaceuticals…	0.1%	$1.51B	3.04M	+5.6%	▲ Add	3+
194	APP AppLovin Corporation	0.1%	$1.49B	2.90M	-8.2%	▼ Trim	3+
195	PAVE Global X - U.S.…	0.1%	$1.48B	25.17M	-1.3%	▼ Trim	3+
196	SCHW The Charles Schwab…	0.1%	$1.48B	15.99M	+2.4%	▲ Add	3+
197	VIS Vanguard Industrials ETF	0.1%	$1.46B	4.06M	+3.4%	▲ Add	3+
198	DGRO iShares Core Dividend…	0.1%	$1.46B	19.25M	-0.7%	▼ Trim	3+
199	COF Capital One Financial…	0.1%	$1.44B	7.15M	+6.2%	▲ Add	3+
200	PLD Prologis, Inc.	0.1%	$1.43B	10.54M	+2.2%	▲ Add	3+
201	HYG iShares iBoxx $ High Yield…	0.1%	$1.42B	17.70M	-6.4%	▼ Trim	3+
202	SHY iShares 1-3 Year Treasury…	0.1%	$1.41B	17.22M	+10.1%	▲ Add	3+
203	MLM Martin Marietta Materials…	0.1%	$1.41B	2.45M	+2.0%	▲ Add	3+
204	ALL The Allstate Corporation	0.1%	$1.41B	5.93M	-25.1%	▼ Trim	3+
205	CMI Cummins Inc.	0.1%	$1.41B	1.97M	+12.4%	▲ Add	3+
206	SYK Stryker Corporation	0.1%	$1.40B	4.46M	+8.4%	▲ Add	3+
207	AIRR First Trust RBA American…	0.1%	$1.39B	10.43M	+7.8%	▲ Add	3+
208	PZA Invesco National AMT-Free…	0.1%	$1.37B	58.45M	+6.0%	▲ Add	3+
209	IWO iShares Russell 2000 Growth…	0.1%	$1.37B	3.48M	+0.3%	▲ Add	3+
210	PPA Invesco Aerospace & Defense…	0.1%	$1.37B	7.77M	+4.7%	▲ Add	3+
211	MDY State Street SPDR S&P…	0.1%	$1.37B	1.95M	-5.0%	▼ Trim	3+
212	IWN iShares Russell 2000 Value…	0.1%	$1.37B	6.19M	+1.0%	▲ Add	3+
213	BX Blackstone Inc.	0.1%	$1.36B	11.59M	+0.5%	▲ Add	3+
214	ISRG Intuitive Surgical, Inc.	0.1%	$1.35B	3.40M	-5.9%	▼ Trim	3+
215	ARES Ares Management Corporation	0.1%	$1.32B	11.86M	+182.5%	▲ Add	3+
216	CIBR First Trust Nasdaq…	0.1%	$1.32B	14.68M	+1.6%	▲ Add	3+
217	IBB iShares Biotechnology ETF	0.1%	$1.31B	6.88M	-5.3%	▼ Trim	3+
218	SHOP Shopify Inc.	0.1%	$1.31B	11.44M	+2.3%	▲ Add	3+
219	NOC Northrop Grumman Corporation	0.1%	$1.30B	2.55M	-3.6%	▼ Trim	3+
220	XLU State Street Utilities…	0.1%	$1.28B	28.24M	+0.7%	▲ Add	3+
221	COP ConocoPhillips	0.1%	$1.26B	12.12M	-4.9%	▼ Trim	3+
222	SPYG State Street SPDR Portfolio…	0.1%	$1.24B	10.39M	+231.8%	▲ Add	3+
223	ADP Automatic Data Processing…	0.1%	$1.23B	5.50M	+4.5%	▲ Add	3+
224	LYV Live Nation Entertainment…	0.1%	$1.22B	6.67M	+1.6%	▲ Add	3+
225	APD Air Products and Chemicals…	0.1%	$1.22B	4.15M	-6.6%	▼ Trim	3+
226	PEG Public Service Enterprise…	0.1%	$1.21B	14.88M	+4.4%	▲ Add	3+
227	VLO Valero Energy Corporation	0.1%	$1.20B	4.59M	-8.8%	▼ Trim	3+
228	MNST Monster Beverage Corporation	0.1%	$1.20B	12.44M	-0.8%	▼ Trim	3+
229	USMV iShares MSCI USA Min Vol…	0.1%	$1.19B	12.35M	-3.4%	▼ Trim	3+
230	O Realty Income Corporation	0.1%	$1.18B	19.12M	+10.3%	▲ Add	3+
231	TT Trane Technologies plc	0.1%	$1.18B	2.41M	+46.1%	▲ Add	3+
232	NXPI NXP Semiconductors N.V.	0.1%	$1.17B	4.16M	+23.8%	▲ Add	3+
233	LMT Lockheed Martin Corporation	0.1%	$1.16B	2.28M	-15.2%	▼ Trim	3+
234	UPS United Parcel Service, Inc.	0.1%	$1.16B	10.80M	+11.0%	▲ Add	3+
235	SUB iShares Short-Term National…	0.1%	$1.15B	10.84M	+2.9%	▲ Add	3+
236	SGOV iShares 0-3 Month Treasury…	0.1%	$1.15B	11.46M	-5.9%	▼ Trim	3+
237	MDLZ Mondelez International, Inc.	0.1%	$1.15B	19.81M	-2.7%	▼ Trim	3+
238	SCHD Schwab U.S. Dividend Equity…	0.1%	$1.14B	35.96M	+16.5%	▲ Add	3+
239	PCAR PACCAR Inc	0.1%	$1.13B	9.41M	-19.1%	▼ Trim	3+
240	TEL TE Connectivity plc	0.1%	$1.13B	5.59M	-6.0%	▼ Trim	3+
241	SYF Synchrony Financial	0.1%	$1.12B	14.77M	-8.1%	▼ Trim	3+
242	DUK Duke Energy Corporation	0.1%	$1.12B	8.87M	-5.1%	▼ Trim	3+
243	HYD VanEck High Yield Muni ETF	0.1%	$1.12B	21.69M	+4.7%	▲ Add	3+
244	ANET Arista Networks, Inc.	0.1%	$1.11B	6.55M	+9.0%	▲ Add	3+
245	MCHP Microchip Technology…	0.1%	$1.11B	12.20M	+4.3%	▲ Add	3+
246	MO Altria Group, Inc.	0.1%	$1.10B	15.35M	+1.7%	▲ Add	3+
247	EAGG iShares ESG Aware U.S.…	0.1%	$1.10B	23.29M	+3.7%	▲ Add	3+
248	DVY iShares Select Dividend ETF	0.1%	$1.10B	7.02M	-13.0%	▼ Trim	3+
249	DIA State Street SPDR Dow Jones…	0.1%	$1.10B	2.10M	-10.6%	▼ Trim	3+
250	SDY State Street SPDR S&P…	0.1%	$1.09B	7.15M	-2.3%	▼ Trim	3+
251	IEI iShares 3-7 Year Treasury…	0.1%	$1.08B	9.20M	-0.4%	▼ Trim	3+
252	ITOT iShares Core S&P Total U.S.…	0.1%	$1.08B	6.55M	-1.1%	▼ Trim	3+
253	SPYV State Street SPDR Portfolio…	0.1%	$1.06B	17.49M	+141.7%	▲ Add	3+
254	ALAB Astera Labs, Inc. Common…	0.1%	$1.06B	2.20M	+22.9%	▲ Add	3+
255	COR Cencora, Inc.	0.1%	$1.06B	3.73M	-9.8%	▼ Trim	3+
256	PFE Pfizer Inc.	0.1%	$1.05B	43.59M	-6.3%	▼ Trim	3+
257	SHM State Street SPDR Nuveen…	0.1%	$1.04B	21.77M	+2.1%	▲ Add	3+
258	HON Honeywell International Inc.	0.1%	$1.04B	4.64M	+6.7% ✂	▲ Add	3+
259	HONA Honeywell Aerospace Inc	0.1%	$1.03B	4.68M	Neu	New	1
260	UBER Uber Technologies, Inc.	0.1%	$1.03B	14.22M	-13.0%	▼ Trim	3+
261	IWP iShares Russell Mid-Cap…	0.1%	$1.02B	7.00M	-1.4%	▼ Trim	3+
262	DKS DICK'S Sporting Goods, Inc.	0.1%	$1.02B	4.51M	+33.5%	▲ Add	3+
263	TTE TotalEnergies SE	0.1%	$1.01B	12.99M	+10.5%	▲ Add	3+
264	F Ford Motor Company	0.1%	$1.01B	72.42M	+318.1%	▲ Add	3+
265	WEC WEC Energy Group, Inc.	0.1%	$1.00B	8.61M	+8.0%	▲ Add	3+
266	VDC Vanguard Consumer Staples…	0.1%	$1.00B	4.45M	+2.6%	▲ Add	3+
267	MCK McKesson Corporation	0.1%	$998.90M	1.32M	-14.1%	▼ Trim	3+
268	D Dominion Energy, Inc.	0.1%	$996.98M	14.60M	-8.3%	▼ Trim	3+
269	FITB Fifth Third Bancorp	0.1%	$995.72M	17.66M	+4.5%	▲ Add	3+
270	DHR Danaher Corporation	0.1%	$993.85M	5.22M	-16.6%	▼ Trim	3+
271	IWY iShares Russell Top 200…	0.1%	$979.91M	3.37M	+0.4%	▲ Add	3+
272	NSC Norfolk Southern Corporation	0.1%	$978.98M	3.11M	-2.8%	▼ Trim	3+
273	PYPL PayPal Holdings, Inc.	0.1%	$975.56M	22.59M	-11.8%	▼ Trim	3+
274	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$972.16M	9.46M	+0.4%	▲ Add	3+
275	KBWB Invesco KBW Bank ETF	0.1%	$964.27M	10.37M	-9.0%	▼ Trim	3+
276	SRE Sempra	0.1%	$957.06M	10.32M	-0.6%	▼ Trim	3+
277	BSV Vanguard Short-Term Bond ETF	0.1%	$955.89M	12.27M	-3.0%	▼ Trim	3+
278	VNQ Vanguard Real Estate ETF	0.1%	$947.82M	9.83M	-2.8%	▼ Trim	3+
279	URI United Rentals, Inc.	0.1%	$944.20M	833.44K	+3.4%	▲ Add	3+
280	PGX Invesco Preferred ETF	0.1%	$944.19M	87.10M	+7.4%	▲ Add	3+
281	TRV The Travelers Companies…	0.1%	$932.14M	2.82M	-17.4%	▼ Trim	3+
282	USB U.S. Bancorp	0.1%	$919.59M	15.22M	-3.8%	▼ Trim	3+
283	JPST JPMorgan Ultra-Short Income…	0.1%	$916.81M	18.13M	+11.9%	▲ Add	3+
284	CGDV Capital Group Dividend…	0.1%	$907.70M	18.42M	+2.8%	▲ Add	3+
285	NULG Nuveen ESG Large-Cap Growth	0.1%	$907.05M	7.75M	-4.9%	▼ Trim	3+
286	FERG Ferguson plc	0.1%	$906.55M	3.82M	+270.9%	▲ Add	3+
287	ESGE iShares ESG Aware MSCI EM…	0.1%	$901.82M	16.49M	-1.4%	▼ Trim	3+
288	JEPQ JPMorgan Nasdaq Equity…	0.1%	$894.30M	14.55M	+4.8%	▲ Add	3+
289	MGK Vanguard Morningstar Mega…	0.1%	$883.61M	10.05M	-1.1% ✂	▼ Trim	3+
290	CIEN Ciena Corporation	0.1%	$877.41M	1.79M	-8.5%	▼ Trim	3+
291	IGV iShares Expanded…	0.1%	$872.14M	9.63M	+173.4%	▲ Add	3+
292	IYW iShares U.S. Technology ETF	0.1%	$866.22M	3.43M	+0.7%	▲ Add	3+
293	DYNF iShares U.S. Equity Factor…	0.1%	$865.89M	12.73M	+9.0%	▲ Add	3+
294	SPGI S&P Global Inc.	0.1%	$865.89M	2.13M	-52.2%	▼ Trim	3+
295	VV Vanguard Morningstar…	0.1%	$849.28M	2.47M	-8.2%	▼ Trim	3+
296	XME State Street SPDR S&P…	0.1%	$847.02M	7.92M	+4.5%	▲ Add	3+
297	AEM Agnico Eagle Mines Limited	0.1%	$844.10M	5.44M	+3.7%	▲ Add	3+
298	TER Teradyne, Inc.	0.1%	$842.82M	1.74M	+60.4%	▲ Add	3+
299	DASH DoorDash, Inc.	0.1%	$839.71M	4.55M	+31.9%	▲ Add	3+
300	VT Vanguard Total World Stock…	0.1%	$836.67M	5.33M	-0.7%	▼ Trim	3+
301	CI Cigna Corporation	0.1%	$827.69M	3.00M	-5.7%	▼ Trim	3+
302	CRWV CoreWeave, Inc. Class A…	0.1%	$823.44M	8.27M	+46.4%	▲ Add	3+
303	APO Apollo Global Management…	0.1%	$817.73M	6.91M	+74.7%	▲ Add	3+
304	REGN Regeneron Pharmaceuticals…	0.1%	$805.02M	1.29M	+8.5%	▲ Add	3+
305	USHY iShares Broad USD High…	0.1%	$804.30M	21.73M	+2.1%	▲ Add	3+
306	SO The Southern Company	0.1%	$803.25M	8.39M	+0.1%	▲ Add	3+
307	ITM VanEck Intermediate Muni ETF	0.1%	$796.76M	16.96M	+3.0%	▲ Add	3+
308	CMCSA Comcast Corporation	0.1%	$793.50M	32.32M	-20.9%	▼ Trim	3+
309	SNOW Snowflake Inc.	0.1%	$792.18M	3.11M	-11.0%	▼ Trim	3+
310	VICI VICI Properties Inc.	0.1%	$778.71M	29.33M	+4.9%	▲ Add	3+
311	FAST Fastenal Company	0.1%	$774.30M	16.12M	-1.1%	▼ Trim	3+
312	IXUS iShares Core MSCI Total…	0.1%	$772.74M	8.10M	-7.6%	▼ Trim	3+
313	DB Deutsche Bank AG	0.1%	$771.68M	22.86M	+6.7%	▲ Add	3+
314	TPR Tapestry, Inc.	0.1%	$771.31M	5.27M	+4.5%	▲ Add	3+
315	BKNG Booking Holdings Inc.	0.1%	$770.67M	4.32M	+37.9% ✂	▲ Add	3+
316	NVS Novartis AG	0.1%	$769.49M	4.91M	-1.1%	▼ Trim	3+
317	MGV Vanguard Morningstar Mega…	0.0%	$764.26M	4.68M	+0.8%	▲ Add	3+
318	TMUS T-Mobile US, Inc.	0.0%	$758.98M	4.52M	+43.5%	▲ Add	3+
319	KMB Kimberly-Clark Corporation	0.0%	$755.40M	6.88M	+3.3%	▲ Add	3+
320	VFLO VictoryShares Free Cash…	0.0%	$748.29M	16.36M	+2.4%	▲ Add	3+
321	PFG Principal Financial Group…	0.0%	$741.96M	6.88M	-21.9%	▼ Trim	3+
322	MPWR Monolithic Power Systems…	0.0%	$741.27M	536.24K	+40.3%	▲ Add	3+
323	JMTG JPMorgan Mortgage-Backed…	0.0%	$739.71M	14.60M	+1.9%	▲ Add	3+
324	CCJ Cameco Corporation	0.0%	$735.50M	7.22M	-2.4%	▼ Trim	3+
325	TRGP Targa Resources Corp.	0.0%	$734.85M	2.74M	-13.1%	▼ Trim	3+
326	COHR Coherent, Inc.	0.0%	$734.55M	1.86M	+10.4%	▲ Add	3+
327	EFV iShares MSCI EAFE Value ETF	0.0%	$732.71M	9.57M	-7.5%	▼ Trim	3+
328	ITA iShares U.S. Aerospace &…	0.0%	$731.40M	3.02M	+0.6%	▲ Add	3+
329	KKR KKR & Co. Inc.	0.0%	$724.92M	7.90M	-25.5%	▼ Trim	3+
330	MMM 3M Company	0.0%	$724.67M	4.48M	-18.1%	▼ Trim	3+
331	ORLY O'Reilly Automotive, Inc.	0.0%	$721.75M	7.84M	-15.6%	▼ Trim	3+
332	ATO Atmos Energy Corporation	0.0%	$720.21M	4.18M	-0.5%	▼ Trim	3+
333	ITB iShares U.S. Home…	0.0%	$718.55M	6.88M	-1.2%	▼ Trim	3+
334	FBND Fidelity Total Bond ETF	0.0%	$716.05M	15.74M	+7.0%	▲ Add	3+
335	TLH iShares 10-20 Year Treasury…	0.0%	$708.13M	7.06M	-12.7%	▼ Trim	3+
336	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$706.31M	13.96M	+10.4%	▲ Add	3+
337	SPSM State Street SPDR Portfolio…	0.0%	$700.54M	12.15M	+209.3%	▲ Add	3+
338	PFF iShares Preferred and…	0.0%	$700.17M	22.96M	+0.9%	▲ Add	3+
339	ELV Elevance Health Inc.	0.0%	$698.54M	1.81M	-33.6%	▼ Trim	3+
340	CEG Constellation Energy…	0.0%	$698.19M	2.81M	-11.0%	▼ Trim	3+
341	EQIX Equinix, Inc.	0.0%	$696.90M	668.56K	-3.1%	▼ Trim	3+
342	WM Waste Management, Inc.	0.0%	$696.37M	3.12M	-6.7%	▼ Trim	3+
343	SPHY State Street SPDR Portfolio…	0.0%	$694.91M	29.65M	+4.0%	▲ Add	3+
344	VGSH Vanguard Short-Term…	0.0%	$692.28M	11.89M	+3.2%	▲ Add	3+
345	CAH Cardinal Health, Inc.	0.0%	$689.07M	2.90M	+0.7%	▲ Add	3+
346	VMC Vulcan Materials Company	0.0%	$688.58M	2.33M	+3.5%	▲ Add	3+
347	CGGR Capital Group Growth ETF	0.0%	$683.36M	14.48M	+2.0%	▲ Add	3+
348	RSG Republic Services, Inc.	0.0%	$682.57M	3.20M	+70.8%	▲ Add	3+
349	GDX VanEck Gold Miners ETF	0.0%	$682.01M	9.04M	+8.3%	▲ Add	3+
350	MAR Marriott International, Inc.	0.0%	$679.97M	1.83M	-2.8%	▼ Trim	3+
351	IEUR iShares Core MSCI Europe ETF	0.0%	$678.21M	9.02M	+19.0%	▲ Add	3+
352	RH Rh	0.0%	$672.79M	6.25M	+1.4%	▲ Add	3+
353	FLEX Flex Ltd.	0.0%	$666.41M	4.11M	+9.6%	▲ Add	3+
354	HOOD Robinhood Markets, Inc.	0.0%	$665.87M	6.64M	+7.7%	▲ Add	3+
355	PYLD PIMCO Multisector Bond…	0.0%	$664.56M	25.06M	+8.5%	▲ Add	3+
356	FTNT Fortinet, Inc.	0.0%	$656.85M	4.28M	-7.9%	▼ Trim	3+
357	EFG iShares MSCI EAFE Growth ETF	0.0%	$656.23M	5.27M	+12.0%	▲ Add	3+
358	VCR Vanguard Consumer…	0.0%	$651.87M	1.64M	+5.7%	▲ Add	3+
359	DRI Darden Restaurants, Inc.	0.0%	$651.81M	3.16M	-1.5%	▼ Trim	3+
360	BTI British American Tobacco…	0.0%	$650.64M	10.53M	+8.2%	▲ Add	3+
361	IREN IREN Limited	0.0%	$649.88M	14.21M	+564.5%	▲ Add	3+
362	VOT Vanguard Morningstar…	0.0%	$649.59M	2.12M	-1.7%	▼ Trim	3+
363	ITW Illinois Tool Works Inc.	0.0%	$642.00M	2.37M	-21.0%	▼ Trim	3+
364	AMT American Tower Corporation	0.0%	$638.83M	3.91M	-13.4%	▼ Trim	3+
365	YUM Yum! Brands, Inc.	0.0%	$638.59M	3.99M	+5.1%	▲ Add	3+
366	XLB State Street Materials…	0.0%	$633.30M	12.46M	+27.7%	▲ Add	3+
367	FWONA Formula One Group	0.0%	$631.93M	6.68M	+29.7%	▲ Add	3+
368	GM General Motors Company	0.0%	$629.47M	8.17M	-2.1%	▼ Trim	3+
369	NOW ServiceNow, Inc.	0.0%	$627.36M	6.32M	-10.8%	▼ Trim	3+
370	DOV Dover Corporation	0.0%	$625.37M	2.79M	-0.5%	▼ Trim	3+
371	BINC iShares Flexible Income…	0.0%	$624.74M	11.94M	+2.7%	▲ Add	3+
372	VYMI Vanguard International High…	0.0%	$623.73M	6.35M	+2.9%	▲ Add	3+
373	CME CME Group Inc.	0.0%	$622.68M	2.82M	-29.9%	▼ Trim	3+
374	SPCX Space Exploration…	0.0%	$622.49M	3.64M	Neu	New	1
375	MPC Marathon Petroleum…	0.0%	$621.83M	2.43M	-6.3%	▼ Trim	3+
376	GWW W.W. Grainger, Inc.	0.0%	$621.13M	456.58K	-13.5%	▼ Trim	3+
377	VOE Vanguard Morningstar…	0.0%	$616.32M	3.12M	+2.4%	▲ Add	3+
378	SPOT Spotify Technology S.A.	0.0%	$612.10M	1.33M	-24.2%	▼ Trim	3+
379	EW Edwards Lifesciences…	0.0%	$605.40M	6.69M	+72.3%	▲ Add	3+
380	SHLD Global X - Defense Tech ETF	0.0%	$604.79M	10.13M	+5.8%	▲ Add	3+
381	RDVY First Trust Rising Dividend…	0.0%	$604.56M	7.46M	+0.2%	▲ Add	3+
382	NDAQ Nasdaq, Inc.	0.0%	$603.63M	7.66M	-2.4%	▼ Trim	3+
383	EZU iShares MSCI Eurozone ETF	0.0%	$603.33M	8.68M	+1.7%	▲ Add	3+
384	SCMB Schwab Municipal Bond ETF	0.0%	$602.48M	23.33M	+6.3%	▲ Add	3+
385	PULS PGIM Ultra Short Bond ETF	0.0%	$601.43M	12.14M	+5.7%	▲ Add	3+
386	IDV iShares International…	0.0%	$600.76M	14.50M	+1.4%	▲ Add	3+
387	TTWO Take-Two Interactive…	0.0%	$599.40M	2.40M	+25.4%	▲ Add	3+
388	SHEL Shell plc	0.0%	$597.81M	7.71M	+1.9%	▲ Add	3+
389	AIQ Global X - Artificial…	0.0%	$597.73M	9.11M	+3.5%	▲ Add	3+
390	TGT Target Corporation	0.0%	$597.66M	4.58M	+1.8%	▲ Add	3+
391	BBAX JPMorgan BetaBuilders…	0.0%	$594.38M	9.93M	+5.2%	▲ Add	3+
392	CRDO Credo Technology Group…	0.0%	$593.60M	2.18M	+13.7%	▲ Add	3+
393	ON ON Semiconductor Corporation	0.0%	$593.28M	6.28M	+20.1%	▲ Add	3+
394	NULV Nuveen ESG Large-Cap Value	0.0%	$590.06M	11.80M	-0.4%	▼ Trim	3+
395	INTU Intuit Inc.	0.0%	$589.84M	2.26M	+27.8%	▲ Add	3+
396	PRF Invesco RAFI US 1000 ETF	0.0%	$589.63M	10.91M	-1.7%	▼ Trim	3+
397	SPMD State Street SPDR Portfolio…	0.0%	$585.03M	8.66M	+348.2%	▲ Add	3+
398	LITE Lumentum Holdings Inc.	0.0%	$581.63M	677.84K	+18.4%	▲ Add	3+
399	FDX FedEx Corporation	0.0%	$579.17M	1.85M	-14.5% ✂	▼ Trim	3+
400	ECL Ecolab Inc.	0.0%	$578.92M	2.08M	+5.6%	▲ Add	3+
401	ADSK Autodesk, Inc.	0.0%	$576.73M	2.97M	+17.2%	▲ Add	3+
402	MRSH Marsh & McLennan Companies…	0.0%	$575.85M	3.46M	-30.1%	▼ Trim	3+
403	IWS iShares Russell Mid-Cap…	0.0%	$575.08M	3.49M	-2.1%	▼ Trim	3+
404	CARR Carrier Global Corporation	0.0%	$572.91M	7.81M	+18.5%	▲ Add	3+
405	GLDM SPDR Gold MiniShares Trust	0.0%	$570.17M	7.18M	+7.6%	▲ Add	3+
406	CL Colgate-Palmolive Company	0.0%	$567.48M	6.19M	-6.8%	▼ Trim	3+
407	VXF Vanguard Extended Market ETF	0.0%	$567.34M	2.30M	+2.2%	▲ Add	3+
408	LHX L3Harris Technologies, Inc.	0.0%	$565.30M	1.95M	+1.4%	▲ Add	3+
409	HDV iShares Core High Dividend…	0.0%	$564.08M	20.58M	+0.8% ✂	▲ Add	3+
410	BAC Bank of America Corporation	0.0%	$561.86M	9.86M	-1.4%	▼ Trim	3+
411	DFAS Dimensional - US Small Cap…	0.0%	$561.67M	6.82M	+3.1%	▲ Add	3+
412	BRK-A Berkshire Hathaway Inc.	0.0%	$561.64M	750	+0.8%	▲ Add	3+
413	FLJP Franklin FTSE Japan ETF	0.0%	$558.79M	14.06M	+2.6%	▲ Add	3+
414	FER.MC Ferrovial SE	0.0%	$557.63M	8.13M	-23.7%	▼ Trim	3+
415	BSX Boston Scientific…	0.0%	$556.03M	13.03M	-42.8%	▼ Trim	3+
416	MTZ MasTec, Inc.	0.0%	$555.82M	1.34M	+0.4%	▲ Add	3+
417	BIV Vanguard Intermediate-Term…	0.0%	$554.16M	7.22M	+0.6%	▲ Add	3+
418	EOG EOG Resources, Inc.	0.0%	$551.32M	4.25M	+4.4%	▲ Add	3+
419	BE Bloom Energy Corporation	0.0%	$550.30M	1.82M	-17.8%	▼ Trim	3+
420	MOAT VanEck Morningstar Wide…	0.0%	$550.09M	5.29M	-7.7%	▼ Trim	3+
421	TD The Toronto-Dominion Bank	0.0%	$544.67M	4.49M	-9.7%	▼ Trim	3+
422	GPN Global Payments Inc.	0.0%	$543.86M	7.50M	+55.9%	▲ Add	3+
423	NET Cloudflare, Inc.	0.0%	$541.68M	2.21M	+6.8%	▲ Add	3+
424	SNPS Synopsys, Inc.	0.0%	$539.99M	1.21M	-12.7%	▼ Trim	3+
425	AON Aon plc	0.0%	$538.99M	1.62M	+2.7%	▲ Add	3+
426	ANGL VanEck Fallen Angel High…	0.0%	$538.87M	18.43M	+1.3%	▲ Add	3+
427	NU Nu Holdings Ltd.	0.0%	$538.41M	40.30M	-12.3%	▼ Trim	3+
428	ET Energy Transfer LP	0.0%	$538.04M	28.14M	-9.1%	▼ Trim	3+
429	NVO Novo Nordisk A/S	0.0%	$535.81M	11.18M	+3.8%	▲ Add	3+
430	VHT Vanguard Health Care ETF	0.0%	$529.71M	1.77M	+3.4%	▲ Add	3+
431	CALF Pacer US Small Cap Cash…	0.0%	$529.18M	10.46M	-5.0%	▼ Trim	3+
432	MSI Motorola Solutions, Inc.	0.0%	$529.18M	1.27M	-7.8%	▼ Trim	3+
433	IGM iShares Expanded Tech…	0.0%	$528.70M	3.23M	-3.6%	▼ Trim	3+
434	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$525.90M	6.91M	-3.5%	▼ Trim	3+
435	ACN Accenture plc	0.0%	$524.14M	4.21M	-35.5%	▼ Trim	3+
436	FLTR.L Flutter Entertainment plc	0.0%	$523.72M	5.13M	+141.9%	▲ Add	3+
437	SPLV Invesco S&P 500 Low…	0.0%	$521.76M	6.97M	+13.4%	▲ Add	3+
438	ICE Intercontinental Exchange…	0.0%	$521.56M	4.24M	-24.8%	▼ Trim	3+
439	PCY Invesco Emerging Markets…	0.0%	$521.33M	24.08M	+2.0%	▲ Add	3+
440	SPMO Invesco S&P 500 Momentum ETF	0.0%	$519.39M	3.22M	+0.2%	▲ Add	3+
441	IBKR Interactive Brokers Group…	0.0%	$518.24M	5.95M	-4.4%	▼ Trim	3+
442	QQQM Invesco NASDAQ 100 ETF	0.0%	$514.26M	1.70M	+45.0%	▲ Add	3+
443	ROK Rockwell Automation, Inc.	0.0%	$513.14M	1.04M	-1.0%	▼ Trim	3+
444	UBS UBS Group AG	0.0%	$511.72M	10.33M	+6.9%	▲ Add	3+
445	WCN Waste Connections, Inc.	0.0%	$510.53M	3.06M	+14.8%	▲ Add	3+
446	LNG Cheniere Energy, Inc.	0.0%	$509.65M	2.13M	-17.5%	▼ Trim	3+
447	SCHA Schwab U.S. Small-Cap ETF	0.0%	$496.92M	13.75M	-5.7%	▼ Trim	3+
448	NEM Newmont Corporation	0.0%	$496.72M	5.32M	-8.2%	▼ Trim	3+
449	ESML iShares ESG Aware MSCI USA…	0.0%	$493.97M	8.83M	+327.7%	▲ Add	3+
450	ADBE Adobe Inc.	0.0%	$493.83M	2.41M	-7.2%	▼ Trim	3+
451	PAAA PGIM AAA CLO ETF	0.0%	$490.73M	9.57M	+16.0%	▲ Add	3+
452	SLV iShares Silver Trust	0.0%	$490.57M	9.17M	+8.0%	▲ Add	3+
453	ENTG Entegris, Inc.	0.0%	$489.40M	2.72M	+17.6%	▲ Add	3+
454	CTVA Corteva, Inc.	0.0%	$484.93M	5.73M	+9.0%	▲ Add	3+
455	SYY Sysco Corporation	0.0%	$482.59M	5.77M	+0.9%	▲ Add	3+
456	EWJ iShares MSCI Japan ETF	0.0%	$478.77M	5.13M	+6.3%	▲ Add	3+
457	DHI D.R. Horton, Inc.	0.0%	$477.36M	2.93M	-9.2%	▼ Trim	3+
458	BDX Becton, Dickinson and…	0.0%	$474.99M	3.14M	+17.6%	▲ Add	3+
459	OKE ONEOK, Inc.	0.0%	$471.85M	5.43M	-1.4%	▼ Trim	3+
460	PSX Phillips 66	0.0%	$469.97M	2.78M	-6.4%	▼ Trim	3+
461	IFRA iShares U.S. Infrastructure…	0.0%	$468.87M	7.44M	-23.7%	▼ Trim	3+
462	VST Vistra Corp.	0.0%	$468.35M	2.95M	-1.1%	▼ Trim	3+
463	GRID First Trust NASDAQ Clean…	0.0%	$465.91M	2.43M	+14.5%	▲ Add	3+
464	NOBL ProShares - S&P 500…	0.0%	$465.81M	8.29M	-6.5% ✂	▼ Trim	3+
465	EMB iShares J.P. Morgan USD…	0.0%	$464.76M	4.82M	-23.6%	▼ Trim	3+
466	NUE Nucor Corporation	0.0%	$462.89M	2.08M	+68.6%	▲ Add	3+
467	BABA Alibaba Group Holding…	0.0%	$462.57M	4.82M	-7.7%	▼ Trim	3+
468	AMLP Alerian MLP ETF	0.0%	$459.73M	8.87M	+4.4%	▲ Add	3+
469	FNDF Schwab Fundamental…	0.0%	$457.65M	8.67M	+4.1%	▲ Add	3+
470	DDOG Datadog, Inc.	0.0%	$456.18M	1.75M	-20.7%	▼ Trim	3+
471	MET MetLife, Inc.	0.0%	$455.42M	5.38M	-2.1%	▼ Trim	3+
472	MTUM iShares MSCI USA Momentum…	0.0%	$452.33M	1.32M	+12.8%	▲ Add	3+
473	SPHQ Invesco S&P 500 Quality ETF	0.0%	$450.81M	5.00M	+2.2%	▲ Add	3+
474	VOX Vanguard Communication…	0.0%	$449.42M	2.44M	+20.8%	▲ Add	3+
475	JBL Jabil Inc.	0.0%	$447.88M	1.16M	+4.5%	▲ Add	3+
476	BGIG ETF SER SOLUTIONS	0.0%	$447.56M	12.47M	+270.8%	▲ Add	3+
477	HDB HDFC Bank Limited	0.0%	$445.61M	17.25M	+63.5%	▲ Add	3+
478	JMBS Janus Henderson…	0.0%	$444.90M	9.89M	+1.4%	▲ Add	3+
479	CLS Celestica Inc.	0.0%	$444.90M	1.22M	+9.2%	▲ Add	3+
480	CORP PIMCO Investment Grade…	0.0%	$439.57M	4.54M	-0.8%	▼ Trim	3+
481	NKE NIKE, Inc.	0.0%	$437.45M	10.66M	-24.8%	▼ Trim	3+
482	RKLB Rocket Lab USA, Inc.	0.0%	$437.28M	4.30M	-5.1%	▼ Trim	3+
483	XYZ Block, Inc.	0.0%	$436.73M	5.75M	-5.0%	▼ Trim	3+
484	FLOT iShares Floating Rate Bond…	0.0%	$436.17M	8.54M	-2.1%	▼ Trim	3+
485	PAYX Paychex, Inc.	0.0%	$434.06M	4.41M	+2.1%	▲ Add	3+
486	IGSB iShares 1-5 Year Investment…	0.0%	$434.02M	8.28M	-8.1%	▼ Trim	3+
487	IJS iShares S&P Small-Cap 600…	0.0%	$433.86M	3.17M	+0.8%	▲ Add	3+
488	ARM Arm Holdings plc American…	0.0%	$432.15M	1.22M	+72.6%	▲ Add	3+
489	IJK iShares S&P Mid-Cap 400…	0.0%	$432.12M	3.68M	+1.8%	▲ Add	3+
490	AVUV Avantis U.S. Small Cap…	0.0%	$431.58M	3.46M	+22.5%	▲ Add	3+
491	DFAI Dimensional - International…	0.0%	$429.39M	10.41M	+17.0%	▲ Add	3+
492	SDVY First Trust SMID Cap Rising…	0.0%	$428.89M	9.94M	+5.0%	▲ Add	3+
493	IYR iShares U.S. Real Estate ETF	0.0%	$426.74M	4.17M	+222.9%	▲ Add	3+
494	WBD Warner Bros. Discovery, Inc.	0.0%	$426.41M	15.99M	-3.8%	▼ Trim	3+
495	LNT Alliant Energy Corporation	0.0%	$425.90M	5.58M	+4.5%	▲ Add	3+
496	ASX ASE Technology Holding Co.…	0.0%	$423.56M	9.39M	+37.4%	▲ Add	3+
497	AKAM Akamai Technologies, Inc.	0.0%	$421.80M	3.57M	+8.3%	▲ Add	3+
498	CBRE CBRE Group, Inc.	0.0%	$421.70M	3.13M	-7.3%	▼ Trim	3+
499	EXPD Expeditors International of…	0.0%	$421.46M	2.59M	+0.8%	▲ Add	3+
500	DVN Devon Energy Corporation	0.0%	$421.23M	10.19M	+64.0%	▲ 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	4.68M	—	Neu	$1.03B	0.1%
SPCX Space Exploration…	3.64M	—	Neu	$622.49M	0.0%
FDXF FedEx Freight Holding…	983.57K	—	Neu	$148.52M	0.0%
BLCR iShares Large Cap Core…	2.47M	—	Neu	$124.52M	0.0%
TRI Thomson Reuters…	1.27M	—	Neu	$104.10M	0.0%
AVIV	866.18K	—	Neu	$67.06M	0.0%
ALLW	2.14M	—	Neu	$62.71M	0.0%
MAIR Madison Air Solutions…	1.16M	—	Neu	$45.24M	0.0%
WSE Wise Group plc Class A…	3.77M	—	Neu	$44.93M	0.0%
OGC OceanaGold Corporation	1.28M	—	Neu	$32.17M	0.0%
VGNT Versigent PLC	660.17K	—	Neu	$27.73M	0.0%
DRAM Roundhill Memory ETF	366.75K	—	Neu	$27.08M	0.0%
KEEL Keel Infrastructure…	4.01M	—	Neu	$23.03M	0.0%
GOOGN Alphabet Inc.…	442.65K	—	Neu	$22.27M	0.0%
GPZ	1.04M	—	Neu	$22.22M	0.0%
FFOG	423.65K	—	Neu	$21.83M	0.0%
CSEN	725.82K	—	Neu	$17.17M	0.0%
CBRS Cerebras Systems Inc.	71.48K	—	Neu	$15.80M	0.0%
FMCX	391.80K	—	Neu	$14.61M	0.0%
AYA	736.54K	—	Neu	$13.95M	0.0%
TRAX	647.96K	—	Neu	$13.04M	0.0%
FIGB	295.02K	—	Neu	$12.64M	0.0%
CGDG Capital Group Dividend…	273.86K	—	Neu	$10.27M	0.0%
GOOGM Alphabet Inc.…	192.33K	—	Neu	$9.79M	0.0%
QNT Quantinuum Inc. Class A…	112.84K	—	Neu	$9.22M	0.0%
AGL Agilon Health, Inc.	81.63K	—	Neu	$8.75M	0.0%
ARXS Arxis, Inc. Class A…	175.16K	—	Neu	$8.08M	0.0%
BXDC	346.52K	—	Neu	$7.50M	0.0%
XJR	129.43K	—	Neu	$6.83M	0.0%
VINP	630.00K	—	Neu	$6.13M	0.0%
DIVP	220.00K	—	Neu	$5.91M	0.0%
NOVTU	82.16K	—	Neu	$5.54M	0.0%
CGMM Capital Group U.S.…	159.93K	—	Neu	$5.27M	0.0%
SWZ	867.36K	—	Neu	$5.15M	0.0%
YCLO	200.00K	—	Neu	$5.04M	0.0%
SPCF	182.74K	—	Neu	$4.69M	0.0%
PSC Principal U.S.…	65.85K	—	Neu	$4.62M	0.0%
TOLL	100.00K	—	Neu	$4.17M	0.0%
BBHM	338.63K	—	Neu	$4.09M	0.0%
CGGE Capital Group Global…	115.66K	—	Neu	$4.08M	0.0%
CGHM Capital Group Municipal…	153.93K	—	Neu	$3.98M	0.0%
GOVZ	104.74K	—	Neu	$3.85M	0.0%
TGB Trekor Metals Limited	556.35K	—	Neu	$3.83M	0.0%
EVSD Eaton Vance Short…	71.19K	—	Neu	$3.62M	0.0%
PS	104.04K	—	Neu	$3.42M	0.0%
BNO	83.85K	—	Neu	$3.41M	0.0%
LIFE	180.48K	—	Neu	$3.27M	0.0%
AVEX	151.14K	—	Neu	$3.16M	0.0%
SMCIP	57.09K	—	Neu	$2.97M	0.0%
CGMS Capital Group U.S.…	94.22K	—	Neu	$2.57M	0.0%
BRUN	65.79K	—	Neu	$2.55M	0.0%
ICOP	50.87K	—	Neu	$2.50M	0.0%
XE X-Energy, Inc. Class A…	132.90K	—	Neu	$2.44M	0.0%
SMCO	76.76K	—	Neu	$2.38M	0.0%
FRVO Fervo Energy Company	80.20K	—	Neu	$2.34M	0.0%
FFTY	53.16K	—	Neu	$2.31M	0.0%
HELP	337.44K	—	Neu	$2.23M	0.0%
ADV	51.43K	—	Neu	$2.22M	0.0%
CGSM Capital Group Short…	83.69K	—	Neu	$2.21M	0.0%
YSWY	108.14K	—	Neu	$2.20M	0.0%
SPTB	70.27K	—	Neu	$2.11M	0.0%
KYIV	127.75K	—	Neu	$2.07M	0.0%
EROK	95.62K	—	Neu	$2.03M	0.0%
SMHX	30.12K	—	Neu	$1.92M	0.0%
ITWO	39.87K	—	Neu	$1.87M	0.0%
VSECU	31.92K	—	Neu	$1.84M	0.0%
HQ	65.73K	—	Neu	$1.82M	0.0%
PSUS	46.25K	—	Neu	$1.73M	0.0%
PWRL	117.06K	—	Neu	$1.72M	0.0%
BUYB	40.00K	—	Neu	$1.66M	0.0%
AIS	18.32K	—	Neu	$1.56M	0.0%
TLTD	15.73K	—	Neu	$1.54M	0.0%
PFFA	74.00K	—	Neu	$1.52M	0.0%
OPPE	26.30K	—	Neu	$1.47M	0.0%
MGNR	29.68K	—	Neu	$1.44M	0.0%
FRBT	76.38K	—	Neu	$1.40M	0.0%
KARD	53.78K	—	Neu	$1.28M	0.0%
LFTO	53.38K	—	Neu	$1.28M	0.0%
XNDU	103.46K	—	Neu	$1.25M	0.0%
KLRA	56.51K	—	Neu	$1.24M	0.0%
GDRX GoodRx Holdings, Inc.	419.60K	—	Neu	$1.21M	0.0%
LWAY	38.22K	—	Neu	$1.14M	0.0%
PXED	33.02K	—	Neu	$1.08M	0.0%
ALOT	36.79K	—	Neu	$1.05M	0.0%
AXIN	100.00K	—	Neu	$1.03M	0.0%
GGUS	15.12K	—	Neu	$1.03M	0.0%
IBHL	39.46K	—	Neu	$1.00M	0.0%
RWAY Runway Growth Finance…	175.28K	—	Neu	$983,343	0.0%
MISL	19.45K	—	Neu	$890,089	0.0%
RNAC	84.62K	—	Neu	$881,782	0.0%
RMIX	38.88K	—	Neu	$876,079	0.0%
CHRN	39.33K	—	Neu	$873,802	0.0%
HMH	45.69K	—	Neu	$856,174	0.0%
SA Seabridge Gold Inc.	33.21K	—	Neu	$854,851	0.0%
ELE	46.85K	—	Neu	$818,088	0.0%
SRZN	31.30K	—	Neu	$812,105	0.0%
CNEQ	19.51K	—	Neu	$805,178	0.0%
EP-PC	15.75K	—	Neu	$795,218	0.0%
LCLN	33.11K	—	Neu	$790,311	0.0%
AADX	33.40K	—	Neu	$760,943	0.0%
BUCK	31.94K	—	Neu	$747,941	0.0%
TATT	15.34K	—	Neu	$739,800	0.0%
XMAX	76.64K	—	Neu	$696,648	0.0%
FSSL	61.46K	—	Neu	$685,268	0.0%
ALAI	14.95K	—	Neu	$682,409	0.0%
KRRO	51.71K	—	Neu	$681,498	0.0%
CBK	20.10K	—	Neu	$649,159	0.0%
AGGH	30.93K	—	Neu	$623,919	0.0%
BDSX	26.74K	—	Neu	$602,942	0.0%
BBOT	77.14K	—	Neu	$587,807	0.0%
KDK Kodiak AI, Inc. Common…	115.27K	—	Neu	$585,577	0.0%
IVA	151.92K	—	Neu	$574,247	0.0%
KOID	13.20K	—	Neu	$544,104	0.0%
PLTM	36.38K	—	Neu	$543,562	0.0%
CPSJ	19.17K	—	Neu	$530,393	0.0%
EWO	12.36K	—	Neu	$523,307	0.0%
ARKF	12.50K	—	Neu	$493,250	0.0%
METV	26.61K	—	Neu	$490,881	0.0%
UGLD	25.00K	—	Neu	$485,250	0.0%
OKUR	106.32K	—	Neu	$484,819	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	195.37M	191.20M	+2.2%	$39.09B	2.5%	●●○○○○
AAPL Apple Inc.	127.82M	120.73M	+5.9%	$36.99B	2.4%
VTV Vanguard Morningstar…	134.46M	131.68M	+2.1%	$29.30B	1.9%
VUG Vanguard Morningstar…	334.52M	54.65M	+2.0% ✂	$28.82B	1.9%	●●○○○○
MSFT Microsoft Corporation	73.29M	70.77M	+3.6%	$27.34B	1.8%
GOOGL Alphabet Inc.	72.42M	68.77M	+5.3%	$25.88B	1.7%
AVGO Broadcom Inc.	61.42M	58.74M	+4.6%	$23.20B	1.5%	●●○○○○
JPM JPMorgan Chase & Co.	69.67M	65.66M	+6.1%	$22.80B	1.5%	●●○○○○
AMZN Amazon.com, Inc.	93.22M	84.18M	+10.7%	$22.22B	1.4%	●●○○○○
IEFA iShares Core MSCI EAFE…	204.78M	203.09M	+0.8%	$19.78B	1.3%
VOO Vanguard S&P 500 ETF	27.85M	27.44M	+1.5%	$19.13B	1.2%	●●○○○○
IEMG iShares Core MSCI…	222.15M	219.87M	+1.0%	$18.40B	1.2%	●●○○○○
IVV iShares Core S&P 500 ETF	22.15M	20.08M	+10.3%	$16.59B	1.1%
VEA Vanguard FTSE Developed…	201.62M	198.68M	+1.5%	$14.37B	0.9%
LLY Eli Lilly and Company	11.27M	11.13M	+1.3%	$13.52B	0.9%	●●○○○○
META Meta Platforms, Inc.	22.09M	21.04M	+5.0%	$12.44B	0.8%	●●○○○○
MU Micron Technology, Inc.	10.17M	8.04M	+26.6%	$11.74B	0.8%
GOOG Alphabet Inc.	32.58M	32.32M	+0.8%	$11.51B	0.7%
GOVT iShares U.S. Treasury…	488.60M	474.77M	+2.9%	$11.13B	0.7%	●●○○○○
IUSG iShares Core S&P U.S.…	53.52M	52.77M	+1.4%	$10.07B	0.6%	●●○○○○
VCIT Vanguard…	120.65M	118.46M	+1.9%	$9.97B	0.6%	●●○○○○
IUSV iShares Core S&P U.S.…	87.14M	83.37M	+4.5%	$9.60B	0.6%
VWO Vanguard FTSE Emerging…	154.20M	144.81M	+6.5%	$9.20B	0.6%	●●○○○○
V Visa Inc.	23.17M	22.88M	+1.3%	$7.95B	0.5%
PANW Palo Alto Networks, Inc.	22.68M	22.48M	+0.9%	$7.73B	0.5%	●●○○○○
IWR iShares Russell Mid-Cap…	68.88M	65.88M	+4.6%	$7.60B	0.5%
TSM Taiwan Semiconductor…	15.28M	14.11M	+8.3%	$7.30B	0.5%
AMD Advanced Micro Devices…	12.09M	10.16M	+19.0%	$7.02B	0.5%
GS The Goldman Sachs…	6.68M	6.46M	+3.5%	$6.76B	0.4%	●●○○○○
MBB iShares MBS ETF	68.26M	66.21M	+3.1%	$6.45B	0.4%
VCSH Vanguard Short-Term…	79.08M	75.63M	+4.6%	$6.25B	0.4%	●●○○○○
BNDX Vanguard Total…	128.82M	125.01M	+3.0%	$6.24B	0.4%
VO Vanguard Morningstar…	73.99M	18.13M	+2.0% ✂	$5.96B	0.4%	●●○○○○
HD The Home Depot, Inc.	16.39M	16.31M	+0.5%	$5.78B	0.4%	●●○○○○
VTI Vanguard Morningstar…	14.54M	14.29M	+1.8%	$5.38B	0.3%	●●○○○○
AMAT Applied Materials, Inc.	7.27M	5.39M	+34.9%	$5.25B	0.3%
VGIT Vanguard…	88.41M	83.05M	+6.5%	$5.21B	0.3%	●●○○○○
IJH iShares Core S&P…	67.30M	67.16M	+0.2%	$5.19B	0.3%
XLV State Street Health…	32.28M	31.02M	+4.1%	$5.12B	0.3%	●●○○○○
LRCX Lam Research Corporation	11.24M	10.66M	+5.5%	$4.87B	0.3%
XLC State Street…	44.25M	43.94M	+0.7%	$4.74B	0.3%
MUB iShares National Muni…	44.70M	42.11M	+6.1%	$4.81B	0.3%	●●○○○○
SPYM State Street SPDR…	54.72M	36.17M	+51.3%	$4.81B	0.3%
GLW Corning Inc	18.73M	14.50M	+29.2%	$4.78B	0.3%
XLY State Street Consumer…	39.62M	38.98M	+1.6%	$4.65B	0.3%
IDEV iShares Core MSCI…	51.85M	49.63M	+4.5%	$4.62B	0.3%
INTC Intel Corp.	31.72M	23.38M	+35.7%	$4.43B	0.3%
EFA iShares MSCI EAFE ETF	40.24M	39.63M	+1.5%	$4.18B	0.3%
KLAC KLA Corporation	13.37M	1.31M	+2.3% ✂	$4.03B	0.3%
UNP Union Pacific…	14.53M	14.46M	+0.5%	$3.95B	0.3%	●●○○○○
C Citigroup Inc.	27.01M	26.87M	+0.5%	$3.78B	0.2%	●●○○○○
KO The Coca-Cola Company	45.96M	44.02M	+4.4%	$3.74B	0.2%	●●○○○○
TXN Texas Instruments…	12.42M	11.86M	+4.7%	$3.70B	0.2%	●●○○○○
ORCL Oracle Corporation	23.95M	15.38M	+55.7%	$3.51B	0.2%
MS Morgan Stanley	16.65M	16.33M	+2.0%	$3.48B	0.2%	●●○○○○
VBR Vanguard Morningstar…	13.68M	13.40M	+2.1%	$3.32B	0.2%
WMB The Williams Companies…	44.67M	44.46M	+0.5%	$3.32B	0.2%
USIG iShares Broad USD…	64.56M	61.67M	+4.7%	$3.31B	0.2%	●●○○○○
ASML ASML Holding N.V.	1.66M	1.56M	+6.5%	$3.31B	0.2%	●●○○○○
VBK Vanguard Morningstar…	8.48M	8.44M	+0.5%	$3.10B	0.2%
VTWO Vanguard Russell 2000…	24.96M	23.84M	+4.7%	$3.03B	0.2%
GE GE Aerospace	7.77M	7.66M	+1.3%	$2.90B	0.2%	●●○○○○
IVW iShares S&P 500 Growth…	20.80M	19.78M	+5.2%	$2.86B	0.2%	●●○○○○
XLE State Street Energy…	53.25M	39.65M	+34.3%	$2.83B	0.2%
EEM iShares MSCI Emerging…	40.80M	37.34M	+9.3%	$2.79B	0.2%	●●○○○○
AVEM Avantis Emerging…	28.88M	28.68M	+0.7%	$2.79B	0.2%	●●○○○○
VMBS Vanguard…	58.93M	56.31M	+4.7%	$2.76B	0.2%
PLTR Palantir Technologies…	19.02M	18.84M	+1.0%	$2.22B	0.1%	●●○○○○
SCHO Schwab Short-Term U.S.…	113.54M	110.72M	+2.5%	$2.74B	0.2%
EWY iShares MSCI South…	13.48M	10.93M	+23.3%	$2.72B	0.2%	●●○○○○
TIP iShares TIPS Bond ETF	24.69M	24.33M	+1.5%	$2.70B	0.2%	●●○○○○
AXP American Express Company	7.97M	7.35M	+8.4%	$2.70B	0.2%
VONV Vanguard Russell 1000…	23.65M	22.99M	+2.9%	$2.51B	0.2%
BNY Bank of New York Mellon…	17.28M	16.66M	+3.7%	$2.50B	0.2%
XEL Xcel Energy Inc.	29.93M	29.44M	+1.7%	$2.40B	0.2%	●●○○○○
CVS CVS Health Corp.	23.19M	9.35M	+147.9%	$2.40B	0.2%
XLI State Street Industrial…	12.67M	12.33M	+2.8%	$2.35B	0.2%	●●○○○○
CRM Salesforce, Inc.	12.22M	11.72M	+4.2%	$1.91B	0.1%	●●○○○○
IVE iShares S&P 500 Value…	9.61M	9.46M	+1.6%	$2.18B	0.1%	●●○○○○
JAAA Janus Henderson AAA CLO…	42.92M	40.38M	+6.3%	$2.17B	0.1%	●●○○○○
PNC The PNC Financial…	8.54M	7.99M	+6.9%	$2.10B	0.1%	●●○○○○
HON Honeywell International…	4.64M	9.12M	+6.7% ✂	$1.04B	0.1%	●●○○○○
ROST Ross Stores, Inc.	9.51M	9.42M	+1.0%	$2.02B	0.1%
LIN Linde plc	3.82M	3.40M	+12.4%	$1.98B	0.1%
BMY Bristol-Myers Squibb…	34.10M	32.64M	+4.5%	$1.96B	0.1%	●●○○○○
BND Vanguard Total Bond…	26.75M	25.67M	+4.2%	$1.96B	0.1%	●●○○○○
PVAL Putnam Focused Large…	38.24M	35.91M	+6.5%	$1.95B	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	2.44M	2.38M	+2.7%	$1.86B	0.1%
NBIS Nebius Group N.V.	6.14M	1.50M	+309.6%	$1.70B	0.1%	●●○○○○
AEP American Electric Power…	12.27M	5.16M	+137.7%	$1.68B	0.1%
EL The Estée Lauder…	21.25M	13.84M	+53.5%	$1.68B	0.1%	●●○○○○
EMXC iShares MSCI Emerging…	15.42M	13.67M	+12.8%	$1.58B	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	3.04M	2.88M	+5.6%	$1.51B	0.1%
SCHW The Charles Schwab…	15.99M	15.62M	+2.4%	$1.48B	0.1%	●●○○○○
VIS Vanguard Industrials ETF	4.06M	3.93M	+3.4%	$1.46B	0.1%	●●○○○○
COF Capital One Financial…	7.15M	6.74M	+6.2%	$1.44B	0.1%	●●○○○○
PLD Prologis, Inc.	10.54M	10.31M	+2.2%	$1.43B	0.1%
SHY iShares 1-3 Year…	17.22M	15.65M	+10.1%	$1.41B	0.1%	●●○○○○
MLM Martin Marietta…	2.45M	2.40M	+2.0%	$1.41B	0.1%	●●○○○○
CMI Cummins Inc.	1.97M	1.76M	+12.4%	$1.41B	0.1%	●●○○○○
SYK Stryker Corporation	4.46M	4.11M	+8.4%	$1.40B	0.1%
AIRR First Trust RBA…	10.43M	9.68M	+7.8%	$1.39B	0.1%	●●○○○○
PZA Invesco National…	58.45M	55.15M	+6.0%	$1.37B	0.1%	●●○○○○
IWO iShares Russell 2000…	3.48M	3.47M	+0.3%	$1.37B	0.1%
PPA Invesco Aerospace &…	7.77M	7.42M	+4.7%	$1.37B	0.1%
IWN iShares Russell 2000…	6.19M	6.12M	+1.0%	$1.37B	0.1%
BX Blackstone Inc.	11.59M	11.54M	+0.5%	$1.36B	0.1%	●●○○○○
SHOP Shopify Inc.	11.44M	11.18M	+2.3%	$1.31B	0.1%
ARES Ares Management…	11.86M	4.20M	+182.5%	$1.32B	0.1%
CIBR First Trust Nasdaq…	14.68M	14.45M	+1.6%	$1.32B	0.1%
XLU State Street Utilities…	28.24M	28.04M	+0.7%	$1.28B	0.1%	●●○○○○
SPYG State Street SPDR…	10.39M	3.13M	+231.8%	$1.24B	0.1%
ADP Automatic Data…	5.50M	5.26M	+4.5%	$1.23B	0.1%
LYV Live Nation…	6.67M	6.56M	+1.6%	$1.22B	0.1%	●●○○○○
PEG Public Service…	14.88M	14.25M	+4.4%	$1.21B	0.1%
O Realty Income…	19.12M	17.33M	+10.3%	$1.18B	0.1%
TT Trane Technologies plc	2.41M	1.65M	+46.1%	$1.18B	0.1%
NXPI NXP Semiconductors N.V.	4.16M	3.36M	+23.8%	$1.17B	0.1%
UPS United Parcel Service…	10.80M	9.73M	+11.0%	$1.16B	0.1%	●●○○○○
SUB iShares Short-Term…	10.84M	10.53M	+2.9%	$1.15B	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
SPY State Street SPDR S&P…	30.78M	32.28M	-4.6%	$22.98B	1.5%
VGT Vanguard Information…	115.99M	15.11M	-4.0% ✂	$13.86B	0.9%
IWF iShares Russell 1000…	108.37M	27.67M	-2.1% ✂	$13.46B	0.9%	●●○○○○
QQQ Invesco QQQ Trust…	16.94M	17.25M	-1.8%	$12.47B	0.8%	●●○○○○
XONA.DE Exxon Mobil Corporation	62.99M	68.48M	-8.0%	$8.61B	0.6%	●●○○○○
IWD iShares Russell 1000…	44.71M	46.14M	-3.1%	$10.84B	0.7%	●●○○○○
IWM iShares Russell 2000 ETF	35.58M	41.60M	-14.5%	$10.69B	0.7%	●●○○○○
VONG Vanguard Russell 1000…	75.51M	76.12M	-0.8%	$9.65B	0.6%
WMT Walmart Inc.	65.82M	65.84M	0.0%	$7.46B	0.5%	●●○○○○
TSLA Tesla, Inc.	18.12M	18.96M	-4.5%	$7.62B	0.5%	●●○○○○
COST Costco Wholesale…	7.25M	7.52M	-3.5%	$6.78B	0.4%
TLT iShares 20+ Year…	68.39M	84.60M	-19.1%	$5.91B	0.4%	●●○○○○
AGG iShares Core U.S.…	66.62M	69.66M	-4.4%	$6.59B	0.4%
VB Vanguard Morningstar…	21.58M	21.63M	-0.3%	$6.54B	0.4%	●●○○○○
SMH VanEck Semiconductor ETF	9.56M	10.46M	-8.6%	$6.27B	0.4%	●●○○○○
JNJ Johnson & Johnson	23.44M	25.52M	-8.2%	$5.95B	0.4%	●●○○○○
CSCO Cisco Systems, Inc.	50.16M	51.85M	-3.2%	$5.89B	0.4%	●●○○○○
CAT Caterpillar Inc.	5.46M	5.68M	-3.8%	$5.82B	0.4%	●●○○○○
CVX Chevron Corporation	27.21M	27.63M	-1.5%	$4.51B	0.3%
NFLX Netflix, Inc.	37.46M	57.94M	-35.4%	$2.67B	0.2%
ABBV AbbVie Inc.	21.24M	23.94M	-11.3%	$5.34B	0.3%	●●○○○○
RSP Invesco S&P 500 Equal…	24.47M	25.37M	-3.5%	$5.21B	0.3%
VIG Vanguard Dividend…	21.36M	21.68M	-1.5%	$5.05B	0.3%	●●○○○○
BLK BlackRock, Inc.	4.59M	5.23M	-12.4%	$4.41B	0.3%
IJR iShares Core S&P…	33.26M	33.82M	-1.6%	$4.93B	0.3%
RTX RTX Corporation	24.35M	25.39M	-4.1%	$4.62B	0.3%	●●○○○○
GLD SPDR Gold Shares	11.02M	11.06M	-0.4%	$4.06B	0.3%	●●○○○○
ETN Eaton Corporation plc	11.08M	12.08M	-8.3%	$4.72B	0.3%
DELL Dell Technologies Inc.	10.84M	14.39M	-24.7%	$4.68B	0.3%
WELL Welltower Inc.	19.50M	21.75M	-10.4%	$4.43B	0.3%
XLK State Street Technology…	22.78M	23.87M	-4.6%	$4.34B	0.3%
BRK-B Berkshire Hathaway Inc.	8.54M	8.65M	-1.4%	$4.27B	0.3%	●●○○○○
XLF State Street Financial…	78.51M	85.98M	-8.7%	$4.21B	0.3%
IBM International Business…	14.99M	16.06M	-6.7%	$4.21B	0.3%
WDC Western Digital…	6.49M	8.49M	-23.6%	$4.15B	0.3%	●●○○○○
WFC Wells Fargo & Company	40.88M	51.97M	-21.3%	$3.38B	0.2%
UNH UnitedHealth Group…	9.74M	11.71M	-16.9%	$4.05B	0.3%
TJX The TJX Companies, Inc.	23.18M	25.21M	-8.1%	$3.51B	0.2%	●●○○○○
MRK Merck & Co., Inc.	30.54M	30.77M	-0.8%	$3.92B	0.3%
PG The Procter & Gamble…	26.26M	26.34M	-0.3%	$3.85B	0.2%	●●○○○○
MCD McDonald's Corporation	11.00M	12.16M	-9.5%	$2.97B	0.2%	●●○○○○
AZN AstraZeneca PLC	17.69M	19.06M	-7.2%	$3.35B	0.2%
T AT&T Inc.	111.64M	125.19M	-10.8%	$2.31B	0.1%
ADI Analog Devices, Inc.	9.00M	10.22M	-11.9%	$3.57B	0.2%
WT WisdomTree, Inc.	56.11M	58.34M	-3.8%	$3.52B	0.2%
PEP PepsiCo, Inc.	20.35M	21.28M	-4.4%	$2.76B	0.2%
PH Parker-Hannifin…	3.35M	3.48M	-3.9%	$3.27B	0.2%	●●○○○○
VZ Verizon Communications…	60.86M	62.10M	-2.0%	$2.58B	0.2%
PM Philip Morris…	17.00M	17.23M	-1.4%	$3.08B	0.2%
GEV GE Vernova Inc.	2.52M	2.60M	-3.0%	$2.96B	0.2%
NEE NextEra Energy, Inc.	30.64M	31.53M	-2.8%	$2.65B	0.2%	●●○○○○
VFH Vanguard Financials ETF	21.20M	23.95M	-11.5%	$2.79B	0.2%
VEU Vanguard FTSE All-World…	34.54M	34.57M	-0.1%	$2.89B	0.2%
APH Amphenol Corporation	16.20M	20.68M	-21.6%	$2.86B	0.2%	●●○○○○
LQD iShares iBoxx $…	25.66M	25.80M	-0.6%	$2.80B	0.2%
GD General Dynamics…	7.35M	8.13M	-9.6%	$2.60B	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	18.65M	19.98M	-6.7%	$2.36B	0.2%	●●○○○○
VRT Vertiv Holdings Co	8.28M	8.42M	-1.6%	$2.77B	0.2%	●●○○○○
HWM Howmet Aerospace Inc.	10.29M	10.73M	-4.1%	$2.77B	0.2%
TMO Thermo Fisher…	3.90M	5.53M	-29.6%	$1.95B	0.1%	●●○○○○
PGR The Progressive…	12.28M	12.87M	-4.6%	$2.68B	0.2%	●●○○○○
EMR Emerson Electric Co.	18.37M	19.94M	-7.9%	$2.63B	0.2%
MRVL Marvell Technology, Inc.	8.75M	9.87M	-11.3%	$2.61B	0.2%	●●○○○○
JCI Johnson Controls…	17.67M	17.74M	-0.4%	$2.58B	0.2%	●●○○○○
MA Mastercard Incorporated	4.83M	5.09M	-5.2%	$2.48B	0.2%	●●○○○○
OEF iShares S&P 100 ETF	6.91M	6.93M	-0.4%	$2.53B	0.2%	●●○○○○
IAU iShares Gold Trust	27.85M	28.29M	-1.6%	$2.10B	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	36.40M	42.35M	-14.0%	$2.29B	0.1%
BA The Boeing Company	11.65M	11.73M	-0.7%	$2.47B	0.2%
PWR Quanta Services, Inc.	3.17M	3.44M	-7.9%	$2.28B	0.1%
COWZ Pacer US Cash Cows 100…	34.92M	36.33M	-3.9%	$2.17B	0.1%	●●○○○○
MDT Medtronic plc	21.32M	26.02M	-18.0%	$1.67B	0.1%
ESGU iShares ESG Aware MSCI…	13.67M	13.80M	-1.0%	$2.24B	0.1%
IEF iShares 7-10 Year…	21.31M	22.90M	-7.0%	$2.02B	0.1%
KMI Kinder Morgan, Inc.	61.46M	62.02M	-0.9%	$1.96B	0.1%
VXUS Vanguard Total…	24.26M	26.20M	-7.4%	$2.07B	0.1%
STX Seagate Technology…	2.12M	3.38M	-37.4%	$2.04B	0.1%	●●○○○○
XLP State Street Consumer…	18.35M	24.70M	-25.7%	$1.52B	0.1%
LOW Lowe's Companies, Inc.	8.29M	8.49M	-2.3%	$1.83B	0.1%	●●○○○○
VYM Vanguard High Dividend…	12.64M	12.76M	-0.9%	$2.00B	0.1%
ETR Entergy Corporation	17.34M	17.37M	-0.2%	$1.99B	0.1%
ABT Abbott Laboratories	17.67M	19.28M	-8.3%	$1.60B	0.1%	●●○○○○
SOXX iShares Semiconductor…	2.97M	3.12M	-4.8%	$1.90B	0.1%
SPGI S&P Global Inc.	2.13M	4.45M	-52.2%	$865.89M	0.1%	●●○○○○
IWB iShares Russell 1000 ETF	4.57M	5.16M	-11.4%	$1.87B	0.1%
QUAL iShares MSCI USA…	8.49M	8.74M	-2.9%	$1.86B	0.1%
XBI State Street SPDR S&P…	10.57M	14.52M	-27.2%	$1.67B	0.1%
SPG Simon Property Group…	8.25M	8.50M	-3.0%	$1.84B	0.1%
QCOM QUALCOMM Incorporated	9.95M	10.48M	-5.0%	$1.84B	0.1%	●●○○○○
TFC Truist Financial…	36.84M	37.92M	-2.9%	$1.84B	0.1%	●●○○○○
AMGN Amgen Inc.	5.06M	5.12M	-1.2%	$1.83B	0.1%	●●○○○○
HLT Hilton Worldwide…	5.25M	5.95M	-11.8%	$1.73B	0.1%
HPE Hewlett Packard…	39.70M	74.20M	-46.5%	$1.81B	0.1%
NOC Northrop Grumman…	2.55M	2.64M	-3.6%	$1.30B	0.1%	●●○○○○
JEPI JPMorgan Equity Premium…	29.74M	31.00M	-4.1%	$1.68B	0.1%	●●○○○○
CSX CSX Corporation	33.64M	42.16M	-20.2%	$1.60B	0.1%	●●○○○○
BIL State Street SPDR…	16.50M	18.87M	-12.6%	$1.51B	0.1%
DIS The Walt Disney Company	16.87M	17.82M	-5.3%	$1.62B	0.1%	●●○○○○
DLR Digital Realty Trust…	8.94M	9.47M	-5.6%	$1.61B	0.1%
DE Deere & Company	2.66M	2.78M	-4.5%	$1.69B	0.1%
COP ConocoPhillips	12.12M	12.75M	-4.9%	$1.26B	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	3.40M	3.62M	-5.9%	$1.35B	0.1%
ALL The Allstate Corporation	5.93M	7.91M	-25.1%	$1.41B	0.1%
LMT Lockheed Martin…	2.28M	2.70M	-15.2%	$1.16B	0.1%	●●○○○○
CB Chubb Limited	4.53M	4.91M	-7.6%	$1.55B	0.1%
SBUX Starbucks Corporation	15.47M	15.76M	-1.8%	$1.58B	0.1%
SNDK Sandisk Corporation	688.25K	999.80K	-31.2%	$1.56B	0.1%	●●○○○○
HYG iShares iBoxx $ High…	17.70M	18.91M	-6.4%	$1.42B	0.1%
APP AppLovin Corporation	2.90M	3.16M	-8.2%	$1.49B	0.1%	●●○○○○
PAVE Global X - U.S.…	25.17M	25.50M	-1.3%	$1.48B	0.1%
DGRO iShares Core Dividend…	19.25M	19.39M	-0.7%	$1.46B	0.1%	●●○○○○
BSX Boston Scientific…	13.03M	22.76M	-42.8%	$556.03M	0.0%	●●○○○○
MDY State Street SPDR S&P…	1.95M	2.05M	-5.0%	$1.37B	0.1%	●●○○○○
PCAR PACCAR Inc	9.41M	11.63M	-19.1%	$1.13B	0.1%	●●○○○○
MCK McKesson Corporation	1.32M	1.54M	-14.1%	$998.90M	0.1%
IBB iShares Biotechnology…	6.88M	7.26M	-5.3%	$1.31B	0.1%
PFE Pfizer Inc.	43.59M	46.55M	-6.3%	$1.05B	0.1%	●●○○○○
COR Cencora, Inc.	3.73M	4.14M	-9.8%	$1.06B	0.1%
ACN Accenture plc	4.21M	6.53M	-35.5%	$524.14M	0.0%
APD Air Products and…	4.15M	4.44M	-6.6%	$1.22B	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
CTRA Coterra Energy Inc.	—	5.97M	Ausstieg	$209.65M	0.0%
HOLX Hologic, Inc.	—	2.25M	Ausstieg	$170.38M	0.0%
CNTA Centessa…	—	1.93M	Ausstieg	$76.76M	0.0%
VRE Veris Residential, Inc.	—	3.07M	Ausstieg	$57.92M	0.0%
FOLD Amicus Therapeutics…	—	3.90M	Ausstieg	$56.39M	0.0%
ACLX Arcellx, Inc.	—	452.33K	Ausstieg	$51.94M	0.0%
APLS Apellis…	—	1.19M	Ausstieg	$47.91M	0.0%
TPH Tri Pointe Homes, Inc.	—	946.70K	Ausstieg	$44.24M	0.0%
TERN Terns Pharmaceuticals…	—	811.64K	Ausstieg	$42.79M	0.0%
MASI Masimo Corporation	—	232.00K	Ausstieg	$41.27M	0.0%
DAWN Day One…	—	1.90M	Ausstieg	$40.80M	0.0%
CWAN Clearwater Analytics…	—	1.47M	Ausstieg	$34.73M	0.0%
AL Air Lease Corporation	—	461.12K	Ausstieg	$29.94M	0.0%
JBBB	—	500.18K	Ausstieg	$23.31M	0.0%
MCW	—	2.91M	Ausstieg	$20.31M	0.0%
SEE Sealed Air Corporation	—	412.09K	Ausstieg	$17.33M	0.0%
CTLP	—	1.44M	Ausstieg	$15.57M	0.0%
OS OneStream, Inc. Class A…	—	623.98K	Ausstieg	$14.98M	0.0%
SLNO Soleno Therapeutics…	—	439.90K	Ausstieg	$14.73M	0.0%
CVGW	—	535.99K	Ausstieg	$13.82M	0.0%
CSGS CSG Systems…	—	143.07K	Ausstieg	$11.44M	0.0%
KALV	—	555.63K	Ausstieg	$11.18M	0.0%
LVLN	—	400.00K	Ausstieg	$9.86M	0.0%
THR Thermon Group Holdings…	—	153.49K	Ausstieg	$7.74M	0.0%
JEMA JPMorgan ActiveBuilders…	—	133.16K	Ausstieg	$6.93M	0.0%
BTSGU	—	46.67K	Ausstieg	$6.63M	0.0%
GDEN	—	232.94K	Ausstieg	$6.22M	0.0%
NXJ	—	447.25K	Ausstieg	$5.50M	0.0%
AMWD American Woodmark…	—	117.99K	Ausstieg	$4.70M	0.0%
SNCY Sun Country Airlines…	—	247.80K	Ausstieg	$4.09M	0.0%
UAE	—	215.70K	Ausstieg	$4.02M	0.0%
PRA ProAssurance Corporation	—	125.54K	Ausstieg	$3.10M	0.0%
GLDD	—	173.99K	Ausstieg	$2.96M	0.0%
FFIC	—	183.05K	Ausstieg	$2.81M	0.0%
KW Kennedy-Wilson…	—	252.93K	Ausstieg	$2.74M	0.0%
HTBK	—	211.01K	Ausstieg	$2.63M	0.0%
SEMR	—	217.77K	Ausstieg	$2.60M	0.0%
RCLO	—	100.83K	Ausstieg	$2.49M	0.0%
NQP	—	206.09K	Ausstieg	$2.46M	0.0%
FLIA	—	118.61K	Ausstieg	$2.40M	0.0%
MCR	—	381.61K	Ausstieg	$2.31M	0.0%
GIGL	—	43.80K	Ausstieg	$2.20M	0.0%
MUND	—	20.00K	Ausstieg	$2.05M	0.0%
BCHHF	—	986.37K	Ausstieg	$1.92M	0.0%
IFRX	—	1.98M	Ausstieg	$1.77M	0.0%
ALGS	—	229.75K	Ausstieg	$1.71M	0.0%
GBND	—	31.44K	Ausstieg	$1.59M	0.0%
PEB-PF	—	82.26K	Ausstieg	$1.59M	0.0%
RKLX	—	59.49K	Ausstieg	$1.52M	0.0%
LUNG	—	1.17M	Ausstieg	$1.51M	0.0%
UDMY	—	324.51K	Ausstieg	$1.50M	0.0%
SZNE	—	41.89K	Ausstieg	$1.49M	0.0%
TRUC	—	61.02K	Ausstieg	$1.47M	0.0%
SNBRQ	—	745.46K	Ausstieg	$1.34M	0.0%
EHAB	—	93.38K	Ausstieg	$1.32M	0.0%
FLXS	—	27.54K	Ausstieg	$1.24M	0.0%
FEDM	—	21.05K	Ausstieg	$1.23M	0.0%
PNRG	—	4.49K	Ausstieg	$1.05M	0.0%
FTH	—	33.02K	Ausstieg	$1.04M	0.0%
STKL	—	155.07K	Ausstieg	$1.00M	0.0%
USCL	—	12.26K	Ausstieg	$908,757	0.0%
PKST	—	42.92K	Ausstieg	$896,558	0.0%
MRVU	—	25.00K	Ausstieg	$840,650	0.0%
DHIL	—	4.74K	Ausstieg	$815,409	0.0%
DFSU	—	19.06K	Ausstieg	$783,216	0.0%
DQ Daqo New Energy Corp.	—	33.72K	Ausstieg	$717,139	0.0%
TASK	—	106.47K	Ausstieg	$714,447	0.0%
EARN	—	152.44K	Ausstieg	$675,309	0.0%
THM	—	285.71K	Ausstieg	$657,144	0.0%
PYPU	—	25.00K	Ausstieg	$649,725	0.0%
ADBU	—	25.00K	Ausstieg	$643,825	0.0%
DSX	—	252.58K	Ausstieg	$631,442	0.0%
EWCZ	—	107.77K	Ausstieg	$622,894	0.0%
TXNU	—	25.00K	Ausstieg	$618,825	0.0%
UNHU	—	25.00K	Ausstieg	$613,000	0.0%
ASMU	—	25.00K	Ausstieg	$522,250	0.0%
NYAX	—	9.27K	Ausstieg	$519,120	0.0%
GRO	—	156.28K	Ausstieg	$506,337	0.0%
JMEE JPMorgan Small & Mid…	—	7.30K	Ausstieg	$487,488	0.0%
HEGD	—	19.57K	Ausstieg	$483,428	0.0%
ASRT	—	25.03K	Ausstieg	$477,129	0.0%
EVSM	—	9.37K	Ausstieg	$470,280	0.0%
SGMOQ	—	1.84M	Ausstieg	$452,244	0.0%
PLRX	—	352.71K	Ausstieg	$444,412	0.0%
PSCE	—	6.97K	Ausstieg	$424,785	0.0%
CMTV	—	13.37K	Ausstieg	$415,931	0.0%
ELVR	—	6.49K	Ausstieg	$382,438	0.0%
XOMZ	—	25.00K	Ausstieg	$381,225	0.0%
ENOR	—	10.17K	Ausstieg	$375,892	0.0%
PHEQ	—	11.74K	Ausstieg	$375,303	0.0%
OXSQ	—	202.58K	Ausstieg	$358,567	0.0%
FBCV	—	9.86K	Ausstieg	$354,835	0.0%
VTIX	—	52.28K	Ausstieg	$353,915	0.0%
XMAG	—	15.53K	Ausstieg	$344,919	0.0%
RDVI FT Vest Rising Dividend…	—	13.32K	Ausstieg	$340,454	0.0%
BABU	—	25.00K	Ausstieg	$339,875	0.0%
SOFA	—	25.00K	Ausstieg	$334,425	0.0%
FXC	—	4.70K	Ausstieg	$330,272	0.0%
TAYD	—	5.74K	Ausstieg	$327,123	0.0%
MDV	—	21.08K	Ausstieg	$301,851	0.0%
FFWM	—	51.08K	Ausstieg	$301,343	0.0%
GPRK	—	31.50K	Ausstieg	$299,288	0.0%
ESEA	—	4.47K	Ausstieg	$298,953	0.0%
MTA	—	45.03K	Ausstieg	$298,562	0.0%
LGCY	—	21.85K	Ausstieg	$273,524	0.0%
ZUMZ Zumiez Inc.	—	12.14K	Ausstieg	$269,111	0.0%
STRK	—	3.80K	Ausstieg	$268,660	0.0%
TBIL F/m US Treasury 3 Month…	—	5.38K	Ausstieg	$267,998	0.0%
ASYS	—	22.65K	Ausstieg	$264,575	0.0%
POET POET Technologies Inc.	—	44.25K	Ausstieg	$262,845	0.0%
PPIH	—	8.56K	Ausstieg	$255,084	0.0%
EUAD	—	6.25K	Ausstieg	$254,544	0.0%
NCSM	—	3.98K	Ausstieg	$245,876	0.0%
IRS	—	15.10K	Ausstieg	$244,787	0.0%
JMIA Jumia Technologies AG	—	35.07K	Ausstieg	$241,963	0.0%
PFEB	—	5.85K	Ausstieg	$234,585	0.0%
PZG	—	140.33K	Ausstieg	$232,948	0.0%
COPY	—	16.78K	Ausstieg	$230,222	0.0%
PEB-PE	—	11.53K	Ausstieg	$221,568	0.0%
GEOS	—	18.06K	Ausstieg	$220,332	0.0%

Positionsalter

2190–1 Quartale

52442–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
UBS Group AG	5248	60.4%	0.8654	Vergleichen ⇄
Morgan Stanley	5380	66.2%	0.8464	Vergleichen ⇄
Rockefeller Capital Management L.P.	4196	70.6%	0.8401	Vergleichen ⇄
Wells Fargo & Company/Mn	5158	75.4%	0.8118	Vergleichen ⇄
Fifth Third Bancorp	3856	65.9%	0.7945	Vergleichen ⇄
Goldman Sachs Group	4413	68.1%	0.7876	Vergleichen ⇄
Osaic Holdings, Inc.	5188	66.3%	0.7786	Vergleichen ⇄
Ameriprise Financial Inc	3777	67.1%	0.7755	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 14 2026 13F-HR · Zeitraum Q2 2026

$1.55T · 18,318 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 18 2026 13F-HR · Zeitraum Q1 2026

$1.37T · 17,872 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$1.37T · 28,105 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 03 2026 13F-HR/A · Zeitraum Q3 2025

$1.47T · 29,308 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$1.47T · 29,308 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$1.37T · 28,404 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

☆ Bank Of America Corp /De/

Bank Of America Corp /De/