Manager-Datensatz

Raymond James Financial Inc

St. Petersburg, FL · CIK 720005 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$368.94BGemeldeter 13F-Wert

13,837Positionen

21.4%Top-10-Gewichtung

124.80Effektive Positionen

3.5%Gesch. Umschlag

+240Neu

−163Ausstiege

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 49.4% (+0.2pp)

Technologie 17.5% (+2.0pp)

Industrie 7.2% (+0.2pp)

Gesundheitswesen 6.1% (-0.3pp)

Zyklischer Konsum 5.2% (-0.3pp)

Kommunikationsdienstleistungen 3.9% (-0.4pp)

Defensiver Konsum 3.2% (-0.4pp)

Energie 2.8% (-0.7pp)

Grundstoffe 1.8% (-0.1pp)

Versorgungsunternehmen 1.7% (-0.2pp)

Immobilien 1.3% (+0.1pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	VOO Vanguard S&P 500 ETF	5.8%	$18.59B	27.06M	+1.7%	▲ Add	3+
2	AGG iShares Core U.S. Aggregate…	2.5%	$8.46B	85.52M	+4.6%	▲ Add	3+
3	AAPL Apple Inc.	2.4%	$5.60B	19.35M	+2.6%	▲ Add	3+
4	NVDA NVIDIA Corporation	1.9%	$4.53B	22.66M	+2.4%	▲ Add	3+
5	MSFT Microsoft Corporation	1.9%	$4.40B	11.80M	+4.0%	▲ Add	3+
6	AVGO Broadcom Inc.	1.7%	$4.15B	10.99M	+0.8%	▲ Add	3+
7	IEFA iShares Core MSCI EAFE ETF	1.2%	$3.78B	39.13M	+3.1%	▲ Add	3+
8	AMZN Amazon.com, Inc.	1.4%	$3.35B	14.05M	-0.2%	▼ Trim	3+
9	GOOGL Alphabet Inc.	1.3%	$3.08B	8.62M	-1.5%	▼ Trim	3+
10	JPM JPMorgan Chase & Co.	1.3%	$3.02B	9.22M	+2.1%	▲ Add	3+
11	AAPL Apple Inc.	2.4%	$2.85B	9.84M	+2.6%	▲ Add	3+
12	VOO Vanguard S&P 500 ETF	5.8%	$2.54B	3.70M	+1.7%	▲ Add	3+
13	IVV iShares Core S&P 500 ETF	1.0%	$2.48B	3.31M	+4.2%	▲ Add	3+
14	IJH iShares Core S&P Mid-Cap ETF	0.8%	$2.34B	30.35M	+7.2%	▲ Add	3+
15	NVDA NVIDIA Corporation	1.9%	$2.15B	10.77M	+2.4%	▲ Add	3+
16	QQQ Invesco QQQ Trust, Series 1	0.8%	$2.12B	2.87M	+3.3%	▲ Add	3+
17	SPY State Street SPDR S&P 500…	0.9%	$1.86B	2.49M	+2.5%	▲ Add	3+
18	MSFT Microsoft Corporation	1.9%	$1.84B	4.93M	+4.0%	▲ Add	3+
19	ABBV AbbVie Inc.	0.7%	$1.80B	7.17M	+8.4%	▲ Add	3+
20	VO Vanguard Morningstar…	0.7%	$1.77B	21.93M	+4.0% ✂	▲ Add	3+
21	WMT Walmart Inc.	0.7%	$1.74B	15.35M	+0.4%	▲ Add	3+
22	GOOG Alphabet Inc.	0.7%	$1.73B	4.91M	+1.5%	▲ Add	3+
23	JNJ Johnson & Johnson	0.7%	$1.67B	6.58M	-1.2%	▼ Trim	3+
24	ETN Eaton Corporation plc	0.6%	$1.55B	3.63M	-0.2%	▼ Trim	3+
25	IJR iShares Core S&P Small-Cap…	0.6%	$1.54B	10.37M	-0.2%	▼ Trim	3+
26	AVGO Broadcom Inc.	1.7%	$1.52B	4.02M	+0.8%	▲ Add	3+
27	AMZN Amazon.com, Inc.	1.4%	$1.50B	6.28M	-0.2%	▼ Trim	3+
28	SPY State Street SPDR S&P 500…	0.9%	$1.49B	2.00M	+2.5%	▲ Add	3+
29	META Meta Platforms, Inc.	0.6%	$1.46B	2.58M	+1.3%	▲ Add	3+
30	JPM JPMorgan Chase & Co.	1.3%	$1.40B	4.27M	+2.1%	▲ Add	3+
31	LLY Eli Lilly and Company	0.6%	$1.38B	1.15M	+5.4%	▲ Add	3+
32	AMD Advanced Micro Devices, Inc.	0.5%	$1.36B	2.33M	-1.4%	▼ Trim	3+
33	IEMG iShares Core MSCI Emerging…	0.5%	$1.35B	16.24M	+0.5%	▲ Add	3+
34	GOOGL Alphabet Inc.	1.3%	$1.34B	3.74M	-1.5%	▼ Trim	3+
35	HD The Home Depot, Inc.	0.6%	$1.32B	3.75M	-0.1%	▼ Trim	3+
36	VTV Vanguard Morningstar Value…	0.5%	$1.27B	5.81M	+3.3%	▲ Add	3+
37	XLK State Street Technology…	0.4%	$1.26B	6.60M	+7.6%	▲ Add	3+
38	ADI Analog Devices, Inc.	0.5%	$1.25B	3.15M	-3.8%	▼ Trim	3+
39	V Visa Inc.	0.5%	$1.21B	3.53M	+0.2%	▲ Add	3+
40	BRK-B Berkshire Hathaway Inc.	0.6%	$1.21B	2.42M	-2.5%	▼ Trim	3+
41	IWF iShares Russell 1000 Growth…	0.5%	$1.21B	9.73M	+0.2% ✂	▲ Add	3+
42	USMV iShares MSCI USA Min Vol…	0.4%	$1.11B	11.49M	+2.8%	▲ Add	3+
43	VTEB Vanguard Tax-Exempt Bond ETF	0.4%	$1.08B	21.35M	+10.4%	▲ Add	3+
44	VIG Vanguard Dividend…	0.4%	$1.00B	4.24M	+11.2%	▲ Add	3+
45	MTUM iShares MSCI USA Momentum…	0.3%	$996.33M	2.91M	+2.9%	▲ Add	3+
46	IVV iShares Core S&P 500 ETF	1.0%	$992.18M	1.32M	+4.2%	▲ Add	3+
47	MSI Motorola Solutions, Inc.	0.4%	$969.49M	2.33M	-1.9%	▼ Trim	3+
48	VZ Verizon Communications Inc.	0.4%	$964.47M	22.78M	+8.0%	▲ Add	3+
49	QQQ Invesco QQQ Trust, Series 1	0.8%	$958.02M	1.30M	+3.3%	▲ Add	3+
50	VUG Vanguard Morningstar Growth…	0.5%	$946.25M	10.99M	+2.0% ✂	▲ Add	3+
51	MPC Marathon Petroleum…	0.4%	$942.98M	3.69M	-1.5%	▼ Trim	3+
52	CB Chubb Limited	0.4%	$934.11M	2.74M	+0.5%	▲ Add	3+
53	VUG Vanguard Morningstar Growth…	0.5%	$913.08M	10.60M	+2.0% ✂	▲ Add	3+
54	TSM Taiwan Semiconductor…	0.4%	$907.42M	1.90M	+3.0%	▲ Add	3+
55	IWD iShares Russell 1000 Value…	0.3%	$904.21M	3.73M	-5.1%	▼ Trim	3+
56	MU Micron Technology, Inc.	0.4%	$901.92M	781.36K	-3.3%	▼ Trim	3+
57	WMT Walmart Inc.	0.7%	$896.50M	7.92M	+0.4%	▲ Add	3+
58	UNH UnitedHealth Group…	0.4%	$874.98M	2.11M	+10.7%	▲ Add	3+
59	XONA.DE Exxon Mobil Corporation	0.3%	$873.22M	6.39M	+5.1%	▲ Add	3+
60	CGDV Capital Group Dividend…	0.4%	$853.37M	17.32M	+7.6%	▲ Add	3+
61	COST Costco Wholesale Corporation	0.4%	$843.23M	901.39K	+0.7%	▲ Add	3+
62	BRK-B Berkshire Hathaway Inc.	0.6%	$825.15M	1.65M	-2.5%	▼ Trim	3+
63	QQQM Invesco NASDAQ 100 ETF	0.3%	$801.74M	2.65M	+3.9%	▲ Add	3+
64	UNP Union Pacific Corporation	0.3%	$794.44M	2.92M	+3.9%	▲ Add	3+
65	GEV GE Vernova Inc.	0.3%	$779.41M	663.41K	+7.2%	▲ Add	3+
66	VTI Vanguard Morningstar Total…	0.3%	$771.18M	2.08M	+5.3%	▲ Add	3+
67	VEA Vanguard FTSE Developed…	0.3%	$763.17M	10.71M	+3.8%	▲ Add	3+
68	XLF State Street Financial…	0.2%	$733.74M	13.69M	+4.9%	▲ Add	3+
69	NEE NextEra Energy, Inc.	0.3%	$731.84M	8.34M	+1.2%	▲ Add	3+
70	CVX Chevron Corporation	0.3%	$728.07M	4.39M	+0.7%	▲ Add	3+
71	VYM Vanguard High Dividend…	0.3%	$726.83M	4.60M	+5.2%	▲ Add	3+
72	PM Philip Morris International…	0.3%	$709.77M	3.92M	+11.9%	▲ Add	3+
73	VO Vanguard Morningstar…	0.7%	$708.96M	8.80M	+4.0% ✂	▲ Add	3+
74	GOOG Alphabet Inc.	0.7%	$707.64M	2.00M	+1.5%	▲ Add	3+
75	RDVY First Trust Rising Dividend…	0.3%	$707.28M	8.73M	+3.7%	▲ Add	3+
76	CSCO Cisco Systems, Inc.	0.3%	$701.14M	5.97M	-5.2%	▼ Trim	3+
77	CMI Cummins Inc.	0.3%	$692.89M	971.50K	+0.6%	▲ Add	3+
78	VTV Vanguard Morningstar Value…	0.5%	$681.48M	3.13M	+3.3%	▲ Add	3+
79	JCI Johnson Controls…	0.3%	$680.30M	4.66M	-4.5%	▼ Trim	3+
80	TSLA Tesla, Inc.	0.3%	$679.91M	1.62M	+3.0%	▲ Add	3+
81	USHY iShares Broad USD High…	0.2%	$676.85M	18.28M	+5.3%	▲ Add	3+
82	APD Air Products and Chemicals…	0.3%	$667.57M	2.28M	-0.9%	▼ Trim	3+
83	AMAT Applied Materials, Inc.	0.3%	$665.82M	920.91K	-3.8%	▼ Trim	3+
84	CAT Caterpillar Inc.	0.3%	$664.25M	623.76K	+2.9%	▲ Add	3+
85	JNJ Johnson & Johnson	0.7%	$661.57M	2.60M	-1.2%	▼ Trim	3+
86	CME CME Group Inc.	0.2%	$660.82M	2.99M	-7.2%	▼ Trim	3+
87	DGRO iShares Core Dividend…	0.2%	$651.15M	8.59M	+2.7%	▲ Add	3+
88	AGG iShares Core U.S. Aggregate…	2.5%	$623.34M	6.30M	+4.6%	▲ Add	3+
89	WFC Wells Fargo & Company	0.2%	$621.68M	7.52M	-6.6%	▼ Trim	3+
90	META Meta Platforms, Inc.	0.6%	$619.93M	1.10M	+1.3%	▲ Add	3+
91	IJH iShares Core S&P Mid-Cap ETF	0.8%	$614.80M	7.97M	+7.2%	▲ Add	3+
92	V Visa Inc.	0.5%	$606.09M	1.77M	+0.2%	▲ Add	3+
93	IEFA iShares Core MSCI EAFE ETF	1.2%	$598.76M	6.20M	+3.1%	▲ Add	3+
94	KO The Coca-Cola Company	0.3%	$596.88M	7.34M	-1.5%	▼ Trim	3+
95	ETN Eaton Corporation plc	0.6%	$583.80M	1.37M	-0.2%	▼ Trim	3+
96	AMD Advanced Micro Devices, Inc.	0.5%	$575.43M	990.57K	-1.4%	▼ Trim	3+
97	HD The Home Depot, Inc.	0.6%	$571.90M	1.62M	-0.1%	▼ Trim	3+
98	RTX RTX Corporation	0.2%	$568.47M	3.00M	-6.9%	▼ Trim	3+
99	DRI Darden Restaurants, Inc.	0.2%	$561.62M	2.73M	+3.8%	▲ Add	3+
100	XLV State Street Health Care…	0.2%	$559.75M	3.53M	+3.9%	▲ Add	3+
101	ABBV AbbVie Inc.	0.7%	$545.50M	2.17M	+8.4%	▲ Add	3+
102	IEF iShares 7-10 Year Treasury…	0.2%	$544.94M	5.76M	+10.9%	▲ Add	3+
103	PG The Procter & Gamble Company	0.3%	$542.46M	3.70M	+0.2%	▲ Add	3+
104	O Realty Income Corporation	0.2%	$535.97M	8.65M	-0.2%	▼ Trim	3+
105	VYM Vanguard High Dividend…	0.3%	$520.99M	3.30M	+5.2%	▲ Add	3+
106	GS The Goldman Sachs Group…	0.2%	$519.97M	514.12K	-7.1%	▼ Trim	3+
107	LLY Eli Lilly and Company	0.6%	$514.51M	428.96K	+5.4%	▲ Add	3+
108	MA Mastercard Incorporated	0.2%	$512.70M	998.25K	-2.2%	▼ Trim	3+
109	BAC Bank of America Corporation	0.2%	$511.44M	8.98M	+6.7%	▲ Add	3+
110	MU Micron Technology, Inc.	0.4%	$510.61M	442.36K	-3.3%	▼ Trim	3+
111	TJX The TJX Companies, Inc.	0.3%	$508.14M	3.35M	+3.9%	▲ Add	3+
112	CGDV Capital Group Dividend…	0.4%	$505.94M	10.27M	+7.6%	▲ Add	3+
113	TXN Texas Instruments…	0.2%	$505.81M	1.70M	-4.7%	▼ Trim	3+
114	RSP Invesco S&P 500 Equal…	0.2%	$493.21M	2.32M	+5.2%	▲ Add	3+
115	MRK Merck & Co., Inc.	0.2%	$488.71M	3.80M	-5.3%	▼ Trim	3+
116	VIG Vanguard Dividend…	0.4%	$485.70M	2.05M	+11.2%	▲ Add	3+
117	SCHG Schwab U.S. Large-Cap…	0.2%	$485.06M	14.33M	+7.2%	▲ Add	3+
118	IJR iShares Core S&P Small-Cap…	0.6%	$483.47M	3.26M	-0.2%	▼ Trim	3+
119	ALL The Allstate Corporation	0.2%	$465.96M	1.96M	-1.4%	▼ Trim	3+
120	DIVO Amplify CWP Enhanced…	0.2%	$457.43M	10.01M	+2.7%	▲ Add	3+
121	ORCL Oracle Corporation	0.2%	$457.21M	3.12M	+3.8%	▲ Add	3+
122	PANW Palo Alto Networks, Inc.	0.2%	$454.22M	1.33M	-3.5%	▼ Trim	3+
123	GLD SPDR Gold Shares	0.2%	$445.98M	1.21M	-0.6%	▼ Trim	3+
124	ADI Analog Devices, Inc.	0.5%	$445.29M	1.12M	-3.8%	▼ Trim	3+
125	IWF iShares Russell 1000 Growth…	0.5%	$442.41M	3.56M	+0.2% ✂	▲ Add	3+
126	NFLX Netflix, Inc.	0.2%	$442.32M	6.20M	-0.2%	▼ Trim	3+
127	TT Trane Technologies plc	0.2%	$438.93M	893.65K	+0.9%	▲ Add	3+
128	ASML ASML Holding N.V.	0.2%	$438.65M	220.49K	+1.1%	▲ Add	3+
129	KLAC KLA Corporation	0.2%	$437.08M	1.45M	-7.9% ✂	▼ Trim	3+
130	IEUR iShares Core MSCI Europe ETF	0.1%	$427.68M	5.69M	+26.4%	▲ Add	3+
131	MPC Marathon Petroleum…	0.4%	$426.84M	1.67M	-1.5%	▼ Trim	3+
132	GLD SPDR Gold Shares	0.2%	$423.83M	1.15M	-0.6%	▼ Trim	3+
133	XLC State Street Communication…	0.1%	$421.40M	3.93M	-10.5%	▼ Trim	3+
134	WMB The Williams Companies, Inc.	0.2%	$420.79M	5.66M	-1.9%	▼ Trim	3+
135	COST Costco Wholesale Corporation	0.4%	$419.64M	448.59K	+0.7%	▲ Add	3+
136	CGGR Capital Group Growth ETF	0.2%	$414.50M	8.78M	+14.8%	▲ Add	3+
137	IBM International Business…	0.2%	$411.14M	1.46M	-7.9%	▼ Trim	3+
138	CB Chubb Limited	0.4%	$408.08M	1.20M	+0.5%	▲ Add	3+
139	MCD McDonald's Corporation	0.2%	$407.63M	1.51M	+2.0%	▲ Add	3+
140	APH Amphenol Corporation	0.2%	$406.44M	2.31M	+2.9%	▲ Add	3+
141	SPYG State Street SPDR Portfolio…	0.1%	$401.74M	3.38M	+4.1%	▲ Add	3+
142	RSP Invesco S&P 500 Equal…	0.2%	$399.66M	1.88M	+5.2%	▲ Add	3+
143	VEU Vanguard FTSE All-World…	0.1%	$397.53M	4.75M	-8.0%	▼ Trim	3+
144	VGT Vanguard Information…	0.2%	$397.33M	3.32M	+2.8% ✂	▲ Add	3+
145	DYNF iShares U.S. Equity Factor…	0.2%	$389.28M	5.72M	+17.4%	▲ Add	3+
146	SCHD Schwab U.S. Dividend Equity…	0.2%	$387.86M	12.23M	+5.2%	▲ Add	3+
147	SDVY First Trust SMID Cap Rising…	0.2%	$387.76M	8.99M	+0.4%	▲ Add	3+
148	TSLA Tesla, Inc.	0.3%	$383.20M	911.09K	+3.0%	▲ Add	3+
149	VGT Vanguard Information…	0.2%	$382.44M	3.20M	+2.8% ✂	▲ Add	3+
150	CAT Caterpillar Inc.	0.3%	$380.06M	356.89K	+2.9%	▲ Add	3+
151	VB Vanguard Morningstar…	0.2%	$379.82M	1.25M	-8.4%	▼ Trim	3+
152	LRCX Lam Research Corporation	0.2%	$378.07M	872.47K	-7.1%	▼ Trim	3+
153	MSI Motorola Solutions, Inc.	0.4%	$374.84M	902.59K	-1.9%	▼ Trim	3+
154	DE Deere & Company	0.2%	$373.95M	589.52K	+4.6%	▲ Add	3+
155	PEP PepsiCo, Inc.	0.1%	$373.27M	2.76M	+7.4%	▲ Add	3+
156	LIN Linde plc	0.2%	$368.19M	709.50K	+5.3%	▲ Add	3+
157	GE GE Aerospace	0.2%	$366.59M	980.90K	+9.1%	▲ Add	3+
158	C Citigroup Inc.	0.1%	$365.93M	2.61M	-0.4%	▼ Trim	3+
159	T AT&T Inc.	0.2%	$364.32M	17.60M	-3.5%	▼ Trim	3+
160	GLW Corning Inc	0.2%	$364.16M	1.43M	-14.2%	▼ Trim	3+
161	VTI Vanguard Morningstar Total…	0.3%	$357.17M	965.21K	+5.3%	▲ Add	3+
162	SPYM State Street SPDR Portfolio…	0.1%	$355.71M	4.05M	+13.0%	▲ Add	3+
163	CVS CVS Health Corp.	0.1%	$355.00M	3.43M	+25.7%	▲ Add	3+
164	XLK State Street Technology…	0.4%	$352.89M	1.85M	+7.6%	▲ Add	3+
165	UNH UnitedHealth Group…	0.4%	$349.69M	841.36K	+10.7%	▲ Add	3+
166	ETR Entergy Corporation	0.1%	$348.24M	3.03M	+0.9%	▲ Add	3+
167	AMGN Amgen Inc.	0.2%	$347.60M	959.91K	-1.1%	▼ Trim	3+
168	CGGR Capital Group Growth ETF	0.2%	$345.09M	7.31M	+14.8%	▲ Add	3+
169	IWD iShares Russell 1000 Value…	0.3%	$344.44M	1.42M	-5.1%	▼ Trim	3+
170	MSFT Microsoft Corporation	1.9%	$342.47M	918.11K	+4.0%	▲ Add	3+
171	IVW iShares S&P 500 Growth ETF	0.2%	$339.32M	2.47M	+9.6%	▲ Add	3+
172	DIVO Amplify CWP Enhanced…	0.2%	$338.75M	7.41M	+2.7%	▲ Add	3+
173	MDT Medtronic plc	0.2%	$335.07M	4.28M	-3.6%	▼ Trim	3+
174	SPYV State Street SPDR Portfolio…	0.1%	$334.08M	5.50M	+9.0%	▲ Add	3+
175	EQIX Equinix, Inc.	0.1%	$332.75M	319.22K	+81.9%	▲ Add	3+
176	MO Altria Group, Inc.	0.1%	$332.35M	4.62M	+13.4%	▲ Add	3+
177	GEV GE Vernova Inc.	0.3%	$331.58M	282.23K	+7.2%	▲ Add	3+
178	BA The Boeing Company	0.1%	$331.39M	1.53M	+3.0%	▲ Add	3+
179	JEPI JPMorgan Equity Premium…	0.1%	$330.46M	5.85M	+2.6%	▲ Add	3+
180	CVX Chevron Corporation	0.3%	$330.06M	1.99M	+0.7%	▲ Add	3+
181	AZN AstraZeneca PLC	0.1%	$326.86M	1.72M	+38.7%	▲ Add	3+
182	CGGO Capital Group Global Growth…	0.2%	$325.70M	7.69M	+9.7%	▲ Add	3+
183	RDVY First Trust Rising Dividend…	0.3%	$323.20M	3.99M	+3.7%	▲ Add	3+
184	DUK Duke Energy Corporation	0.2%	$322.73M	2.55M	-6.6%	▼ Trim	3+
185	TMSL T. Rowe Price Small-Mid Cap…	0.1%	$322.49M	7.35M	+180.6%	▲ Add	3+
186	QCOM QUALCOMM Incorporated	0.1%	$320.74M	1.74M	-18.9%	▼ Trim	3+
187	SPHQ Invesco S&P 500 Quality ETF	0.1%	$320.62M	3.56M	+6.7%	▲ Add	3+
188	TMO Thermo Fisher Scientific…	0.1%	$319.52M	637.30K	+0.6%	▲ Add	3+
189	CRM Salesforce, Inc.	0.1%	$319.21M	2.04M	-9.2%	▼ Trim	3+
190	VZ Verizon Communications Inc.	0.4%	$316.75M	7.48M	+8.0%	▲ Add	3+
191	AVGO Broadcom Inc.	1.7%	$315.92M	836.32K	+0.8%	▲ Add	3+
192	SDY State Street SPDR S&P…	0.1%	$315.69M	2.07M	-2.3%	▼ Trim	3+
193	MS Morgan Stanley	0.1%	$313.54M	1.50M	0.0%	▼ Trim	3+
194	PNC The PNC Financial Services…	0.1%	$310.40M	1.26M	-1.7%	▼ Trim	3+
195	IWM iShares Russell 2000 ETF	0.2%	$309.15M	1.03M	+2.5%	▲ Add	3+
196	CSCO Cisco Systems, Inc.	0.3%	$308.46M	2.63M	-5.2%	▼ Trim	3+
197	FBND Fidelity Total Bond ETF	0.1%	$305.95M	6.73M	+15.1%	▲ Add	3+
198	XONA.DE Exxon Mobil Corporation	0.3%	$305.00M	2.23M	+5.1%	▲ Add	3+
199	UNP Union Pacific Corporation	0.3%	$303.52M	1.12M	+3.9%	▲ Add	3+
200	CGGO Capital Group Global Growth…	0.2%	$302.25M	7.14M	+9.7%	▲ Add	3+
201	NEE NextEra Energy, Inc.	0.3%	$302.01M	3.44M	+1.2%	▲ Add	3+
202	TSM Taiwan Semiconductor…	0.4%	$294.96M	617.62K	+3.0%	▲ Add	3+
203	IWM iShares Russell 2000 ETF	0.2%	$294.25M	979.36K	+2.5%	▲ Add	3+
204	WM Waste Management, Inc.	0.1%	$294.14M	1.32M	+0.9%	▲ Add	3+
205	VWO Vanguard FTSE Emerging…	0.1%	$290.53M	4.87M	-3.2%	▼ Trim	3+
206	VEA Vanguard FTSE Developed…	0.3%	$287.85M	4.04M	+3.8%	▲ Add	3+
207	USMV iShares MSCI USA Min Vol…	0.4%	$285.14M	2.96M	+2.8%	▲ Add	3+
208	JCI Johnson Controls…	0.3%	$282.27M	1.93M	-4.5%	▼ Trim	3+
209	XLY State Street Consumer…	0.1%	$276.99M	2.36M	+4.1%	▲ Add	3+
210	CMI Cummins Inc.	0.3%	$276.44M	387.60K	+0.6%	▲ Add	3+
211	BKDV BNY Mellon Dynamic Value ETF	0.1%	$275.64M	8.23M	+56.2%	▲ Add	3+
212	BND Vanguard Total Bond Market…	0.1%	$273.19M	3.72M	-7.6%	▼ Trim	3+
213	SDVY First Trust SMID Cap Rising…	0.2%	$271.65M	6.30M	+0.4%	▲ Add	3+
214	IEMG iShares Core MSCI Emerging…	0.5%	$270.95M	3.27M	+0.5%	▲ Add	3+
215	SHY iShares 1-3 Year Treasury…	0.1%	$270.53M	3.29M	+10.1%	▲ Add	3+
216	TJX The TJX Companies, Inc.	0.3%	$268.83M	1.77M	+3.9%	▲ Add	3+
217	JPM JPMorgan Chase & Co.	1.3%	$266.46M	814.05K	+2.1%	▲ Add	3+
218	STX Seagate Technology Holdings…	0.1%	$266.35M	276.01K	-9.4%	▼ Trim	3+
219	CGUS Capital Group Core Equity…	0.1%	$265.62M	5.97M	+12.1%	▲ Add	3+
220	PANW Palo Alto Networks, Inc.	0.2%	$264.04M	774.25K	-3.5%	▼ Trim	3+
221	VOO Vanguard S&P 500 ETF	5.8%	$263.24M	383.27K	+1.7%	▲ Add	3+
222	IAU iShares Gold Trust	0.1%	$259.01M	3.43M	-2.9%	▼ Trim	3+
223	COWZ Pacer US Cash Cows 100 ETF	0.1%	$258.52M	4.16M	+1.4%	▲ Add	3+
224	SPGI S&P Global Inc.	0.1%	$258.14M	633.86K	-4.0%	▼ Trim	3+
225	DHR Danaher Corporation	0.1%	$257.41M	1.35M	-8.0%	▼ Trim	3+
226	PGR The Progressive Corporation	0.1%	$253.50M	1.16M	-11.7%	▼ Trim	3+
227	COWZ Pacer US Cash Cows 100 ETF	0.1%	$252.65M	4.06M	+1.4%	▲ Add	3+
228	BIL State Street SPDR Bloomberg…	0.1%	$250.75M	2.74M	-14.8%	▼ Trim	3+
229	WT WisdomTree, Inc.	0.4%	$249.95M	4.96M	+0.7%	▲ Add	3+
230	SGOV iShares 0-3 Month Treasury…	0.1%	$249.72M	2.48M	+3.2%	▲ Add	3+
231	VMBS Vanguard Mortgage-Backed…	0.1%	$249.41M	5.33M	+2.5%	▲ Add	3+
232	MRK Merck & Co., Inc.	0.2%	$249.36M	1.94M	-5.3%	▼ Trim	3+
233	AEP American Electric Power…	0.1%	$248.77M	1.82M	+3.8%	▲ Add	3+
234	VRTX Vertex Pharmaceuticals…	0.1%	$248.56M	500.38K	+25.3%	▲ Add	3+
235	ABT Abbott Laboratories	0.1%	$245.98M	2.71M	-4.6%	▼ Trim	3+
236	ADP Automatic Data Processing…	0.1%	$245.61M	1.10M	+15.9%	▲ Add	3+
237	CRWD CrowdStrike Holdings, Inc.	0.1%	$244.74M	320.70K	+0.6%	▲ Add	3+
238	VCIT Vanguard Intermediate-Term…	0.1%	$244.31M	2.96M	-7.7%	▼ Trim	3+
239	ITOT iShares Core S&P Total U.S.…	0.1%	$242.81M	1.48M	+3.1%	▲ Add	3+
240	COP ConocoPhillips	0.1%	$241.63M	2.32M	+1.1%	▲ Add	3+
241	BND Vanguard Total Bond Market…	0.1%	$241.20M	3.29M	-7.6%	▼ Trim	3+
242	NXPI NXP Semiconductors N.V.	0.1%	$241.01M	857.58K	-1.9%	▼ Trim	3+
243	IVW iShares S&P 500 Growth ETF	0.2%	$240.77M	1.75M	+9.6%	▲ Add	3+
244	AXP American Express Company	0.1%	$239.46M	707.94K	+2.3%	▲ Add	3+
245	SCI Service Corporation…	0.1%	$239.13M	3.15M	+1549.9%	▲ Add	3+
246	XLU State Street Utilities…	0.1%	$237.48M	5.24M	+6.9%	▲ Add	3+
247	TTE TotalEnergies SE	0.1%	$235.43M	3.03M	-4.6%	▼ Trim	3+
248	COF Capital One Financial…	0.1%	$234.26M	1.17M	+10.6%	▲ Add	3+
249	VB Vanguard Morningstar…	0.2%	$233.11M	769.02K	-8.4%	▼ Trim	3+
250	INTC Intel Corp.	0.1%	$232.36M	1.66M	+6.3%	▲ Add	3+
251	DELL Dell Technologies Inc.	0.1%	$232.07M	537.88K	-9.9%	▼ Trim	3+
252	SMH VanEck Semiconductor ETF	0.1%	$231.82M	353.44K	+2.2%	▲ Add	3+
253	PG The Procter & Gamble Company	0.3%	$231.45M	1.58M	+0.2%	▲ Add	3+
254	JGRO JPMorgan Active Growth ETF	0.1%	$229.53M	2.33M	+21.9%	▲ Add	3+
255	SBUX Starbucks Corporation	0.1%	$229.27M	2.24M	+2.5%	▲ Add	3+
256	BAI iShares A.I. Innovation and…	0.1%	$228.60M	4.34M	+41.1%	▲ Add	3+
257	FTCS First Trust Capital…	0.1%	$226.38M	2.41M	-7.9%	▼ Trim	3+
258	SYK Stryker Corporation	0.1%	$225.51M	716.26K	-3.5%	▼ Trim	3+
259	APD Air Products and Chemicals…	0.3%	$224.72M	766.51K	-0.9%	▼ Trim	3+
260	MDY State Street SPDR S&P…	0.1%	$224.72M	319.50K	-1.7%	▼ Trim	3+
261	BTI British American Tobacco…	0.1%	$224.06M	3.63M	+2.8%	▲ Add	3+
262	CI Cigna Corporation	0.1%	$223.83M	811.94K	-10.7%	▼ Trim	3+
263	XLV State Street Health Care…	0.2%	$223.39M	1.41M	+3.9%	▲ Add	3+
264	SNDK Sandisk Corporation	0.1%	$223.12M	98.13K	+45.6%	▲ Add	3+
265	NVS Novartis AG	0.1%	$223.03M	1.42M	-6.8%	▼ Trim	3+
266	XLI State Street Industrial…	0.1%	$221.92M	1.20M	+9.4%	▲ Add	3+
267	SO The Southern Company	0.1%	$221.88M	2.32M	+4.9%	▲ Add	3+
268	SCHW The Charles Schwab…	0.1%	$219.98M	2.38M	+12.9%	▲ Add	3+
269	BOND PIMCO Active Bond…	0.1%	$219.77M	2.38M	+55.4%	▲ Add	3+
270	VONG Vanguard Russell 1000…	0.1%	$219.61M	1.72M	+2.1%	▲ Add	3+
271	JCPB JPMorgan Core Plus Bond ETF	0.1%	$217.97M	4.64M	+31.8%	▲ Add	3+
272	VTEB Vanguard Tax-Exempt Bond ETF	0.4%	$217.59M	4.30M	+10.4%	▲ Add	3+
273	BE Bloom Energy Corporation	0.1%	$217.06M	717.10K	-30.4%	▼ Trim	3+
274	AIRR First Trust RBA American…	0.1%	$216.31M	1.62M	+8.7%	▲ Add	3+
275	UL Unilever PLC	0.1%	$216.24M	3.60M	-4.2%	▼ Trim	3+
276	USB U.S. Bancorp	0.1%	$215.98M	3.58M	+1.1%	▲ Add	3+
277	UBER Uber Technologies, Inc.	0.1%	$215.52M	2.99M	+5.4%	▲ Add	3+
278	TT Trane Technologies plc	0.2%	$215.30M	438.34K	+0.9%	▲ Add	3+
279	IBM International Business…	0.2%	$214.93M	764.31K	-7.9%	▼ Trim	3+
280	AMAT Applied Materials, Inc.	0.3%	$214.92M	297.26K	-3.8%	▼ Trim	3+
281	FANG Diamondback Energy, Inc.	0.1%	$213.91M	1.22M	+8.3%	▲ Add	3+
282	PLTR Palantir Technologies Inc.	0.1%	$213.38M	1.83M	+2.8%	▲ Add	3+
283	AAPL Apple Inc.	2.4%	$213.37M	737.38K	+2.6%	▲ Add	3+
284	PH Parker-Hannifin Corporation	0.1%	$212.92M	217.69K	+11.3%	▲ Add	3+
285	DIS The Walt Disney Company	0.1%	$212.03M	2.20M	+1.3%	▲ Add	3+
286	IVE iShares S&P 500 Value ETF	0.1%	$211.02M	929.37K	+2.1%	▲ Add	3+
287	CME CME Group Inc.	0.2%	$208.81M	945.59K	-7.2%	▼ Trim	3+
288	QUAL iShares MSCI USA Quality…	0.1%	$206.02M	938.90K	-10.5%	▼ Trim	3+
289	PLD Prologis, Inc.	0.1%	$205.60M	1.52M	+3.2%	▲ Add	3+
290	VFLO VictoryShares Free Cash…	0.1%	$205.54M	4.49M	+11.5%	▲ Add	3+
291	UPS United Parcel Service, Inc.	0.1%	$205.26M	1.91M	+5.5%	▲ Add	3+
292	DDOG Datadog, Inc.	0.1%	$202.59M	778.12K	+0.8%	▲ Add	3+
293	DFAC Dimensional - US Core…	0.1%	$202.44M	4.56M	+16.7%	▲ Add	3+
294	VLO Valero Energy Corporation	0.1%	$201.76M	774.71K	-10.4%	▼ Trim	3+
295	PFE Pfizer Inc.	0.1%	$201.53M	8.37M	+2.3%	▲ Add	3+
296	SPMO Invesco S&P 500 Momentum ETF	0.1%	$200.70M	1.24M	+16.4%	▲ Add	3+
297	TLT iShares 20+ Year Treasury…	0.1%	$200.53M	2.32M	+35.7%	▲ Add	3+
298	AMGN Amgen Inc.	0.2%	$200.01M	552.33K	-1.1%	▼ Trim	3+
299	RECS Columbia Research Enhanced…	0.1%	$199.98M	4.62M	+3.7%	▲ Add	3+
300	AMT American Tower Corporation	0.1%	$199.09M	1.22M	+2.0%	▲ Add	3+
301	JEPQ JPMorgan Nasdaq Equity…	0.1%	$198.94M	3.24M	+3.2%	▲ Add	3+
302	IYW iShares U.S. Technology ETF	0.1%	$198.90M	788.57K	-2.3%	▼ Trim	3+
303	DFIV Dimensional - International…	0.1%	$198.88M	3.68M	-1.4%	▼ Trim	3+
304	JPST JPMorgan Ultra-Short Income…	0.1%	$198.86M	3.93M	-8.4%	▼ Trim	3+
305	XLI State Street Industrial…	0.1%	$197.85M	1.07M	+9.4%	▲ Add	3+
306	JHMM John Hancock Investments -…	0.1%	$197.08M	2.63M	+5.0%	▲ Add	3+
307	QQQM Invesco NASDAQ 100 ETF	0.3%	$196.72M	649.29K	+3.9%	▲ Add	3+
308	RTX RTX Corporation	0.2%	$196.16M	1.03M	-6.9%	▼ Trim	3+
309	BLK BlackRock, Inc.	0.1%	$195.46M	203.27K	-7.2%	▼ Trim	3+
310	IGM iShares Expanded Tech…	0.1%	$195.10M	1.19M	-5.3%	▼ Trim	3+
311	MRVL Marvell Technology, Inc.	0.1%	$194.71M	653.64K	-35.2%	▼ Trim	3+
312	VXUS Vanguard Total…	0.1%	$194.12M	2.27M	+9.8%	▲ Add	3+
313	ALL The Allstate Corporation	0.2%	$193.25M	812.18K	-1.4%	▼ Trim	3+
314	WEC WEC Energy Group, Inc.	0.1%	$192.83M	1.65M	+4.3%	▲ Add	3+
315	ABBV AbbVie Inc.	0.7%	$191.48M	760.91K	+8.4%	▲ Add	3+
316	JCPB JPMorgan Core Plus Bond ETF	0.1%	$190.61M	4.06M	+31.8%	▲ Add	3+
317	EFA iShares MSCI EAFE ETF	0.1%	$189.45M	1.82M	-0.4%	▼ Trim	3+
318	JAAA Janus Henderson AAA CLO ETF	0.1%	$189.05M	3.74M	+2.1%	▲ Add	3+
319	VRT Vertiv Holdings Co	0.1%	$188.58M	563.24K	-35.5%	▼ Trim	3+
320	PLTR Palantir Technologies Inc.	0.1%	$187.63M	1.61M	+2.8%	▲ Add	3+
321	VCSH Vanguard Short-Term…	0.1%	$187.49M	2.37M	+10.0%	▲ Add	3+
322	DGRO iShares Core Dividend…	0.2%	$187.32M	2.47M	+2.7%	▲ Add	3+
323	DRI Darden Restaurants, Inc.	0.2%	$186.11M	903.40K	+3.8%	▲ Add	3+
324	KO The Coca-Cola Company	0.3%	$185.87M	2.29M	-1.5%	▼ Trim	3+
325	ANET Arista Networks, Inc.	0.1%	$185.57M	1.09M	+18.3%	▲ Add	3+
326	WT WisdomTree, Inc.	0.4%	$184.64M	1.93M	+0.7%	▲ Add	3+
327	LOW Lowe's Companies, Inc.	0.1%	$184.30M	835.87K	+0.9%	▲ Add	3+
328	LRCX Lam Research Corporation	0.2%	$183.31M	423.02K	-7.1%	▼ Trim	3+
329	PULS PGIM Ultra Short Bond ETF	0.1%	$183.22M	3.70M	+5.0%	▲ Add	3+
330	VONG Vanguard Russell 1000…	0.1%	$181.98M	1.42M	+2.1%	▲ Add	3+
331	TCAF T. Rowe Price Capital…	0.1%	$181.68M	4.42M	+11.5%	▲ Add	3+
332	MRSH Marsh & McLennan Companies…	0.1%	$181.35M	1.09M	-3.3%	▼ Trim	3+
333	JAAA Janus Henderson AAA CLO ETF	0.1%	$181.11M	3.59M	+2.1%	▲ Add	3+
334	BUFR FT Vest Laddered Buffer ETF	0.1%	$180.96M	4.95M	+26.8%	▲ Add	3+
335	SMH VanEck Semiconductor ETF	0.1%	$180.64M	275.42K	+2.2%	▲ Add	3+
336	ISRG Intuitive Surgical, Inc.	0.1%	$180.57M	454.06K	+7.2%	▲ Add	3+
337	ICE Intercontinental Exchange…	0.1%	$180.24M	1.46M	+3.0%	▲ Add	3+
338	CRWD CrowdStrike Holdings, Inc.	0.1%	$180.22M	236.15K	+0.6%	▲ Add	3+
339	LMT Lockheed Martin Corporation	0.1%	$179.64M	352.61K	+5.8%	▲ Add	3+
340	BSV Vanguard Short-Term Bond ETF	0.1%	$179.18M	2.30M	+5.9%	▲ Add	3+
341	DYNF iShares U.S. Equity Factor…	0.2%	$177.46M	2.61M	+17.4%	▲ Add	3+
342	MCK McKesson Corporation	0.1%	$177.41M	234.79K	-8.1%	▼ Trim	3+
343	SCHD Schwab U.S. Dividend Equity…	0.2%	$177.33M	5.59M	+5.2%	▲ Add	3+
344	SPYM State Street SPDR Portfolio…	0.1%	$176.76M	2.01M	+13.0%	▲ Add	3+
345	O Realty Income Corporation	0.2%	$175.85M	2.84M	-0.2%	▼ Trim	3+
346	SPDW State Street SPDR Portfolio…	0.1%	$175.63M	3.49M	+4.8%	▲ Add	3+
347	SNPS Synopsys, Inc.	0.1%	$175.06M	392.45K	-0.1%	▼ Trim	3+
348	SHOP Shopify Inc.	0.1%	$174.09M	1.52M	-2.4%	▼ Trim	3+
349	MA Mastercard Incorporated	0.2%	$173.15M	337.13K	-2.2%	▼ Trim	3+
350	URI United Rentals, Inc.	0.1%	$172.86M	152.58K	-0.3%	▼ Trim	3+
351	BX Blackstone Inc.	0.1%	$172.55M	1.47M	+16.2%	▲ Add	3+
352	TRV The Travelers Companies…	0.1%	$172.24M	521.75K	+27.9%	▲ Add	3+
353	GS The Goldman Sachs Group…	0.2%	$170.74M	168.82K	-7.1%	▼ Trim	3+
354	NFLX Netflix, Inc.	0.2%	$170.41M	2.39M	-0.2%	▼ Trim	3+
355	CGUS Capital Group Core Equity…	0.1%	$170.33M	3.83M	+12.1%	▲ Add	3+
356	FCX Freeport-McMoRan Inc.	0.1%	$170.23M	2.71M	-3.0%	▼ Trim	3+
357	GILD Gilead Sciences, Inc.	0.1%	$170.19M	1.35M	-4.9%	▼ Trim	3+
358	GD General Dynamics Corporation	0.1%	$170.14M	480.30K	-2.4%	▼ Trim	3+
359	IWR iShares Russell Mid-Cap ETF	0.1%	$169.95M	1.54M	-0.2%	▼ Trim	3+
360	NVDA NVIDIA Corporation	1.9%	$169.57M	847.49K	+2.4%	▲ Add	3+
361	GWW W.W. Grainger, Inc.	0.1%	$169.14M	124.33K	-0.5%	▼ Trim	3+
362	IBB iShares Biotechnology ETF	0.1%	$169.09M	889.03K	+2.0%	▲ Add	3+
363	BAC Bank of America Corporation	0.2%	$168.96M	2.97M	+6.7%	▲ Add	3+
364	ETN Eaton Corporation plc	0.6%	$168.82M	396.17K	-0.2%	▼ Trim	3+
365	XLF State Street Financial…	0.2%	$168.12M	3.14M	+4.9%	▲ Add	3+
366	JGRO JPMorgan Active Growth ETF	0.1%	$167.01M	1.69M	+21.9%	▲ Add	3+
367	FDL First Trust Morningstar…	0.1%	$166.68M	3.43M	+1.4%	▲ Add	3+
368	MCD McDonald's Corporation	0.2%	$166.38M	615.53K	+2.0%	▲ Add	3+
369	HYMB State Street SPDR Nuveen…	0.1%	$166.27M	6.54M	+7.7%	▲ Add	3+
370	BIL State Street SPDR Bloomberg…	0.1%	$165.91M	1.81M	-14.8%	▼ Trim	3+
371	CDNS Cadence Design Systems, Inc.	0.1%	$165.77M	441.68K	-7.4%	▼ Trim	3+
372	MAR Marriott International, Inc.	0.1%	$165.73M	447.20K	-0.8%	▼ Trim	3+
373	CRM Salesforce, Inc.	0.1%	$165.61M	1.06M	-9.2%	▼ Trim	3+
374	FIS Fidelity National…	0.1%	$164.65M	4.23M	-0.9%	▼ Trim	3+
375	HPE Hewlett Packard Enterprise…	0.1%	$164.28M	3.64M	-36.0%	▼ Trim	3+
376	MFS ACTIVE EXCHANGE TRADED F (nicht zugeordnet)	—	$163.64M	5.04M	—		—
377	QUAL iShares MSCI USA Quality…	0.1%	$162.42M	740.20K	-10.5%	▼ Trim	3+
378	XLE State Street Energy Select…	0.1%	$162.12M	3.05M	+2.5%	▲ Add	3+
379	XLB State Street Materials…	0.1%	$162.00M	3.19M	+267.9%	▲ Add	3+
380	IVE iShares S&P 500 Value ETF	0.1%	$161.16M	709.78K	+2.1%	▲ Add	3+
381	CGBL Capital Group Core Balanced…	0.1%	$160.96M	4.24M	+52.5%	▲ Add	3+
382	AIRR First Trust RBA American…	0.1%	$160.56M	1.20M	+8.7%	▲ Add	3+
383	KO The Coca-Cola Company	0.3%	$160.39M	1.97M	-1.5%	▼ Trim	3+
384	VGSH Vanguard Short-Term…	0.1%	$160.27M	2.75M	-7.5%	▼ Trim	3+
385	AVEM Avantis Emerging Markets…	0.1%	$159.98M	1.66M	+33.6%	▲ Add	3+
386	RSG Republic Services, Inc.	0.1%	$159.82M	750.03K	-3.9%	▼ Trim	3+
387	EFA iShares MSCI EAFE ETF	0.1%	$158.81M	1.53M	-0.4%	▼ Trim	3+
388	GE GE Aerospace	0.2%	$158.54M	424.22K	+9.1%	▲ Add	3+
389	WMB The Williams Companies, Inc.	0.2%	$158.40M	2.13M	-1.9%	▼ Trim	3+
390	JEPI JPMorgan Equity Premium…	0.1%	$158.13M	2.80M	+2.6%	▲ Add	3+
391	TFC Truist Financial Corporation	0.1%	$157.94M	3.17M	-15.8%	▼ Trim	3+
392	IYW iShares U.S. Technology ETF	0.1%	$157.84M	625.79K	-2.3%	▼ Trim	3+
393	IEF iShares 7-10 Year Treasury…	0.2%	$157.38M	1.66M	+10.9%	▲ Add	3+
394	DVN Devon Energy Corporation	0.1%	$157.15M	3.80M	+28.2%	▲ Add	3+
395	ENB Enbridge Inc.	0.1%	$156.78M	2.89M	-22.4%	▼ Trim	3+
396	LMBS First Trust Low Duration…	0.1%	$156.30M	3.14M	+4.1%	▲ Add	3+
397	IWY iShares Russell Top 200…	0.0%	$155.95M	536.63K	+5.5%	▲ Add	3+
398	XLE State Street Energy Select…	0.1%	$155.93M	2.94M	+2.5%	▲ Add	3+
399	IUSB iShares Core Universal USD…	0.1%	$155.58M	3.37M	+8.5%	▲ Add	3+
400	VST Vistra Corp.	0.1%	$155.23M	978.54K	+2.9%	▲ Add	3+
401	AWK American Water Works…	0.0%	$154.95M	1.18M	+6.2%	▲ Add	3+
402	MSFT Microsoft Corporation	1.9%	$154.86M	415.16K	+4.0%	▲ Add	3+
403	JNJ Johnson & Johnson	0.7%	$153.07M	602.69K	-1.2%	▼ Trim	3+
404	EW Edwards Lifesciences…	0.1%	$152.81M	1.69M	+9.1%	▲ Add	3+
405	WSO Watsco, Inc.	0.0%	$152.79M	366.63K	-9.6%	▼ Trim	3+
406	MUB iShares National Muni Bond…	0.1%	$152.37M	1.42M	-0.5%	▼ Trim	3+
407	MDLZ Mondelez International, Inc.	0.1%	$152.37M	2.63M	+0.2%	▲ Add	3+
408	IWB iShares Russell 1000 ETF	0.1%	$151.60M	370.22K	-4.5%	▼ Trim	3+
409	DIA State Street SPDR Dow Jones…	0.1%	$151.57M	290.14K	-2.6%	▼ Trim	3+
410	SHW The Sherwin-Williams Company	0.1%	$150.22M	436.29K	+1.0%	▲ Add	3+
411	ROK Rockwell Automation, Inc.	0.1%	$149.96M	302.91K	+7.3%	▲ Add	3+
412	WT WisdomTree, Inc.	0.4%	$148.62M	1.55M	+0.7%	▲ Add	3+
413	PAYX Paychex, Inc.	0.0%	$148.53M	1.51M	+1.1%	▲ Add	3+
414	TXN Texas Instruments…	0.2%	$148.34M	497.65K	-4.7%	▼ Trim	3+
415	PG The Procter & Gamble Company	0.3%	$148.09M	1.01M	+0.2%	▲ Add	3+
416	PEP PepsiCo, Inc.	0.1%	$147.84M	1.09M	+7.4%	▲ Add	3+
417	MNST Monster Beverage Corporation	0.1%	$147.68M	1.54M	-9.5%	▼ Trim	3+
418	EPD Enterprise Products…	0.1%	$146.88M	4.00M	+0.3%	▲ Add	3+
419	VIK Viking Holdings Ltd	0.1%	$146.47M	1.40M	+238.1%	▲ Add	3+
420	JMBS Janus Henderson…	0.0%	$146.35M	3.25M	+4.5%	▲ Add	3+
421	ORCL Oracle Corporation	0.2%	$146.30M	998.26K	+3.8%	▲ Add	3+
422	ATO Atmos Energy Corporation	0.1%	$145.72M	845.87K	+5.4%	▲ Add	3+
423	APO Apollo Global Management…	0.0%	$145.62M	1.23M	+12.1%	▲ Add	3+
424	EMR Emerson Electric Co.	0.1%	$145.16M	1.01M	+0.9%	▲ Add	3+
425	WELL Welltower Inc.	0.1%	$144.64M	637.25K	+4.6%	▲ Add	3+
426	LMT Lockheed Martin Corporation	0.1%	$144.41M	283.46K	+5.8%	▲ Add	3+
427	IGIB iShares 5-10 Year…	0.1%	$144.21M	2.71M	+5.2%	▲ Add	3+
428	IGSB iShares 1-5 Year Investment…	0.1%	$144.06M	2.75M	+4.3%	▲ Add	3+
429	TMUS T-Mobile US, Inc.	0.1%	$143.98M	858.42K	-24.6%	▼ Trim	3+
430	VXUS Vanguard Total…	0.1%	$143.84M	1.68M	+9.8%	▲ Add	3+
431	IDEV iShares Core MSCI…	0.1%	$142.80M	1.60M	+3.4%	▲ Add	3+
432	FTCS First Trust Capital…	0.1%	$142.31M	1.52M	-7.9%	▼ Trim	3+
433	VGIT Vanguard Intermediate-Term…	0.1%	$141.81M	2.40M	+2.8%	▲ Add	3+
434	MTUM iShares MSCI USA Momentum…	0.3%	$141.49M	412.71K	+2.9%	▲ Add	3+
435	VBR Vanguard Morningstar…	0.1%	$140.96M	580.09K	+0.2%	▲ Add	3+
436	IUSG iShares Core S&P U.S.…	0.1%	$140.68M	747.96K	+3.3%	▲ Add	3+
437	IAU iShares Gold Trust	0.1%	$140.37M	1.86M	-2.9%	▼ Trim	3+
438	IYT iShares U.S. Transportation…	0.0%	$140.21M	1.62M	+1390.8%	▲ Add	3+
439	IEI iShares 3-7 Year Treasury…	0.1%	$138.51M	1.18M	-1.7%	▼ Trim	3+
440	SPIB State Street SPDR Portfolio…	0.0%	$138.34M	4.13M	+2.8%	▲ Add	3+
441	FDX FedEx Corporation	0.0%	$137.80M	440.08K	-25.9% ✂	▼ Trim	3+
442	VCIT Vanguard Intermediate-Term…	0.1%	$137.52M	1.66M	-7.7%	▼ Trim	3+
443	PYLD PIMCO Multisector Bond…	0.1%	$137.04M	5.17M	+15.2%	▲ Add	3+
444	NVDA NVIDIA Corporation	1.9%	$136.96M	684.48K	+2.4%	▲ Add	3+
445	SHY iShares 1-3 Year Treasury…	0.1%	$136.02M	1.66M	+10.1%	▲ Add	3+
446	AAPL Apple Inc.	2.4%	$135.94M	469.80K	+2.6%	▲ Add	3+
447	CEG Constellation Energy…	0.1%	$135.85M	546.95K	+8.1%	▲ Add	3+
448	LITE Lumentum Holdings Inc.	0.1%	$135.78M	158.24K	+70.4%	▲ Add	3+
449	PM Philip Morris International…	0.3%	$135.70M	750.12K	+11.9%	▲ Add	3+
450	BSV Vanguard Short-Term Bond ETF	0.1%	$135.64M	1.74M	+5.9%	▲ Add	3+
451	PWR Quanta Services, Inc.	0.1%	$135.64M	188.37K	-20.4%	▼ Trim	3+
452	BDX Becton, Dickinson and…	0.0%	$135.20M	893.44K	+11.7%	▲ Add	3+
453	CASY Casey's General Stores, Inc.	0.1%	$135.11M	170.00K	-28.1%	▼ Trim	3+
454	QCOM QUALCOMM Incorporated	0.1%	$134.69M	728.86K	-18.9%	▼ Trim	3+
455	TER Teradyne, Inc.	0.1%	$134.62M	278.24K	-9.1%	▼ Trim	3+
456	TBIL F/m US Treasury 3 Month…	0.0%	$133.90M	2.69M	-1.0%	▼ Trim	3+
457	TJX The TJX Companies, Inc.	0.3%	$133.66M	882.23K	+3.9%	▲ Add	3+
458	VWO Vanguard FTSE Emerging…	0.1%	$133.27M	2.23M	-3.2%	▼ Trim	3+
459	FMDE Fidelity Enhanced Mid Cap…	0.0%	$132.81M	3.27M	+13.6%	▲ Add	3+
460	HON Honeywell International Inc.	0.1%	$132.58M	592.12K	+6.3% ✂	▲ Add	3+
461	ASML ASML Holding N.V.	0.2%	$132.12M	66.41K	+1.1%	▲ Add	3+
462	VV Vanguard Morningstar…	0.0%	$132.06M	384.00K	-32.2%	▼ Trim	3+
463	HEI-A HEICO Corporation	0.0%	$131.31M	509.14K	-0.7%	▼ Trim	3+
464	GRID First Trust NASDAQ Clean…	0.1%	$131.14M	683.90K	+35.0%	▲ Add	3+
465	APH Amphenol Corporation	0.2%	$131.04M	743.21K	+2.9%	▲ Add	3+
466	SNY Sanofi	0.0%	$130.82M	3.07M	-15.7%	▼ Trim	3+
467	OKE ONEOK, Inc.	0.1%	$129.81M	1.49M	+3.6%	▲ Add	3+
468	HONA Honeywell Aerospace Inc	0.1%	$129.72M	586.77K	Neu	New	1
469	CMCSA Comcast Corporation	0.1%	$129.59M	5.28M	-53.3%	▼ Trim	3+
470	CGDG Capital Group Dividend…	0.1%	$129.45M	3.45M	+0.8%	▲ Add	3+
471	MOAT VanEck Morningstar Wide…	0.1%	$129.07M	1.24M	-13.0%	▼ Trim	3+
472	XSMO Invesco S&P SmallCap…	0.0%	$128.98M	1.38M	+51.1%	▲ Add	3+
473	NET Cloudflare, Inc.	0.1%	$128.91M	525.56K	-3.3%	▼ Trim	3+
474	FVD First Trust Value Line…	0.1%	$128.84M	2.67M	-1.9%	▼ Trim	3+
475	SDY State Street SPDR S&P…	0.1%	$128.72M	845.85K	-2.3%	▼ Trim	3+
476	JIVE JPMorgan International…	0.0%	$128.59M	1.40M	+99.0%	▲ Add	3+
477	WT WisdomTree, Inc.	0.4%	$128.29M	1.26M	+0.7%	▲ Add	3+
478	IUSG iShares Core S&P U.S.…	0.1%	$128.22M	681.69K	+3.3%	▲ Add	3+
479	WFC Wells Fargo & Company	0.2%	$128.20M	1.55M	-6.6%	▼ Trim	3+
480	CHRW C.H. Robinson Worldwide…	0.1%	$127.99M	679.54K	-4.2%	▼ Trim	3+
481	FENI Fidelity Enhanced…	0.1%	$126.60M	3.15M	+11.4%	▲ Add	3+
482	LHX L3Harris Technologies, Inc.	0.1%	$126.60M	435.65K	-6.0%	▼ Trim	3+
483	SHV iShares Trust iShares 0-1…	0.0%	$126.29M	1.14M	+8.5%	▲ Add	3+
484	CTVA Corteva, Inc.	0.0%	$125.76M	1.48M	-0.5%	▼ Trim	3+
485	COR Cencora, Inc.	0.1%	$125.57M	443.73K	-3.5%	▼ Trim	3+
486	XMMO Invesco S&P MidCap Momentum…	0.1%	$124.61M	732.38K	+15.9%	▲ Add	3+
487	ETR Entergy Corporation	0.1%	$124.56M	1.08M	+0.9%	▲ Add	3+
488	IWR iShares Russell Mid-Cap ETF	0.1%	$123.58M	1.12M	-0.2%	▼ Trim	3+
489	MTSI MACOM Technology Solutions…	0.1%	$123.37M	324.34K	+6.3%	▲ Add	3+
490	BMY Bristol-Myers Squibb Company	0.1%	$123.35M	2.14M	-11.5%	▼ Trim	3+
491	NOC Northrop Grumman Corporation	0.0%	$123.21M	241.92K	-0.1%	▼ Trim	3+
492	AVUV Avantis U.S. Small Cap…	0.1%	$122.49M	981.84K	+29.8%	▲ Add	3+
493	IXUS iShares Core MSCI Total…	0.0%	$122.28M	1.28M	+7.6%	▲ Add	3+
494	CVX Chevron Corporation	0.3%	$122.17M	737.05K	+0.7%	▲ Add	3+
495	CGCP Capital Group Core Plus…	0.1%	$122.17M	5.48M	+26.8%	▲ Add	3+
496	PBUS Invesco MSCI USA ETF	0.0%	$122.12M	1.63M	-3.6%	▼ Trim	3+
497	NVO Novo Nordisk A/S	0.0%	$121.99M	2.54M	-17.8%	▼ Trim	3+
498	FPE First Trust Preferred…	0.0%	$121.82M	6.81M	-1.9%	▼ Trim	3+
499	DUK Duke Energy Corporation	0.2%	$121.53M	960.13K	-6.6%	▼ Trim	3+
500	KMB Kimberly-Clark Corporation	0.0%	$121.19M	1.10M	+5.9%	▲ 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
SPCX Space Exploration…	1.23M	—	Neu	$209.59M	0.1%
HONA Honeywell Aerospace Inc	830.83K	—	Neu	$183.66M	0.1%
ARXS Arxis, Inc. Class A…	1.41M	—	Neu	$65.21M	0.0%
FDXF FedEx Freight Holding…	274.67K	—	Neu	$41.47M	0.0%
TRI Thomson Reuters…	416.87K	—	Neu	$34.05M	0.0%
SA Seabridge Gold Inc.	1.27M	—	Neu	$32.59M	0.0%
BLCR iShares Large Cap Core…	581.95K	—	Neu	$29.31M	0.0%
MXL MaxLinear, Inc.	205.75K	—	Neu	$26.34M	0.0%
TVTX Travere Therapeutics…	292.36K	—	Neu	$16.61M	0.0%
KYMR Kymera Therapeutics…	135.58K	—	Neu	$15.55M	0.0%
CHPX	130.71K	—	Neu	$13.90M	0.0%
WOLF Wolfspeed Inc.	266.20K	—	Neu	$12.84M	0.0%
IREN IREN Limited	229.96K	—	Neu	$10.52M	0.0%
FCEL FuelCell Energy, Inc.	286.27K	—	Neu	$10.31M	0.0%
MWH	291.10K	—	Neu	$9.91M	0.0%
AIP Arteris, Inc.	202.40K	—	Neu	$9.83M	0.0%
IDEF iShares Defense…	269.71K	—	Neu	$8.57M	0.0%
VOLT	196.18K	—	Neu	$8.22M	0.0%
JACK Jack in the Box Inc.	411.33K	—	Neu	$6.50M	0.0%
GQI	109.35K	—	Neu	$6.47M	0.0%
BAND Bandwidth Inc.	101.78K	—	Neu	$6.44M	0.0%
CORO iShares International…	173.40K	—	Neu	$6.35M	0.0%
CBRS Cerebras Systems Inc.	25.55K	—	Neu	$5.65M	0.0%
TNGX Tango Therapeutics, Inc.	170.30K	—	Neu	$5.32M	0.0%
JBBB	111.21K	—	Neu	$5.27M	0.0%
CMPR Cimpress plc	43.60K	—	Neu	$4.43M	0.0%
RBB	150.38K	—	Neu	$4.12M	0.0%
VSH Vishay Intertechnology…	66.65K	—	Neu	$3.58M	0.0%
WYFI	79.87K	—	Neu	$3.10M	0.0%
AYA	161.81K	—	Neu	$3.06M	0.0%
MOV Movado Group, Inc.	76.73K	—	Neu	$3.02M	0.0%
NSIT Insight Enterprises…	24.70K	—	Neu	$3.01M	0.0%
LBRX	91.66K	—	Neu	$2.97M	0.0%
INN Summit Hotel…	422.86K	—	Neu	$2.96M	0.0%
VGNT Versigent PLC	70.25K	—	Neu	$2.95M	0.0%
SHO Sunstone Hotel…	254.72K	—	Neu	$2.92M	0.0%
AVEX	124.59K	—	Neu	$2.60M	0.0%
FVCB	141.17K	—	Neu	$2.47M	0.0%
KARD	102.52K	—	Neu	$2.45M	0.0%
JHMB	109.48K	—	Neu	$2.40M	0.0%
CAIE	87.06K	—	Neu	$2.37M	0.0%
VPG Vishay Precision Group…	15.43K	—	Neu	$2.31M	0.0%
PD PagerDuty, Inc.	219.82K	—	Neu	$2.12M	0.0%
LODE	454.31K	—	Neu	$1.89M	0.0%
LPTH LightPath Technologies…	113.50K	—	Neu	$1.86M	0.0%
IIIN	60.90K	—	Neu	$1.84M	0.0%
OPPJ	31.06K	—	Neu	$1.79M	0.0%
RGCO	73.95K	—	Neu	$1.77M	0.0%
JBIO Jade Biosciences, Inc.	78.72K	—	Neu	$1.75M	0.0%
TENX	117.48K	—	Neu	$1.71M	0.0%
AKTS	50.46K	—	Neu	$1.63M	0.0%
TSSI	129.36K	—	Neu	$1.59M	0.0%
MYE Myers Industries, Inc.	44.19K	—	Neu	$1.56M	0.0%
MAC The Macerich Company	60.05K	—	Neu	$1.51M	0.0%
ELA	51.68K	—	Neu	$1.49M	0.0%
EROC	102.54K	—	Neu	$1.49M	0.0%
ALLO Allogene Therapeutics…	678.97K	—	Neu	$1.41M	0.0%
FVR	67.88K	—	Neu	$1.37M	0.0%
RDCM	96.81K	—	Neu	$1.36M	0.0%
SEZL Sezzle Inc.	7.64K	—	Neu	$1.31M	0.0%
SBAR	49.54K	—	Neu	$1.27M	0.0%
FPA	23.66K	—	Neu	$1.27M	0.0%
INV	233.76K	—	Neu	$1.19M	0.0%
MPTI	11.91K	—	Neu	$1.18M	0.0%
INSP Inspire Medical…	26.41K	—	Neu	$1.18M	0.0%
SPRO	521.71K	—	Neu	$1.15M	0.0%
QMCO	103.84K	—	Neu	$1.14M	0.0%
OSS	61.92K	—	Neu	$1.13M	0.0%
ASR Grupo Aeroportuario del…	3.47K	—	Neu	$1.06M	0.0%
NEO NeoGenomics, Inc.	72.65K	—	Neu	$1.06M	0.0%
IIF	43.13K	—	Neu	$984,204	0.0%
ECPG Encore Capital Group…	10.52K	—	Neu	$981,598	0.0%
MUX McEwen Mining Inc.	53.05K	—	Neu	$961,833	0.0%
BHE Benchmark Electronics…	9.70K	—	Neu	$956,996	0.0%
PSUS	25.46K	—	Neu	$951,733	0.0%
LIEN	96.13K	—	Neu	$939,200	0.0%
DJCO	1.56K	—	Neu	$937,255	0.0%
CING	166.90K	—	Neu	$912,932	0.0%
FMUB	17.35K	—	Neu	$891,921	0.0%
AGGH	43.26K	—	Neu	$872,615	0.0%
ECVT Ecovyst Inc.	65.96K	—	Neu	$821,164	0.0%
HUT Hut 8 Corp.	6.33K	—	Neu	$730,652	0.0%
DEA Easterly Government…	29.30K	—	Neu	$730,435	0.0%
WNC	53.89K	—	Neu	$727,489	0.0%
ASB Associated Banc-Corp	23.31K	—	Neu	$717,147	0.0%
EMAT	106.90K	—	Neu	$706,596	0.0%
FNKO	119.28K	—	Neu	$701,379	0.0%
XE X-Energy, Inc. Class A…	37.36K	—	Neu	$685,984	0.0%
BWEN	140.95K	—	Neu	$680,770	0.0%
DSX	323.85K	—	Neu	$680,075	0.0%
MAIR Madison Air Solutions…	17.43K	—	Neu	$679,965	0.0%
HAWK	33.07K	—	Neu	$668,675	0.0%
MDA MDA Space Ltd	15.94K	—	Neu	$658,127	0.0%
AADX	28.55K	—	Neu	$650,369	0.0%
YSWY	31.34K	—	Neu	$636,284	0.0%
STRA Strategic Education…	8.26K	—	Neu	$633,134	0.0%
RELY Remitly Global, Inc.	28.15K	—	Neu	$630,886	0.0%
BOW	20.96K	—	Neu	$627,303	0.0%
BOBS	38.24K	—	Neu	$604,909	0.0%
BKFI	24.48K	—	Neu	$585,621	0.0%
RPD Rapid7, Inc.	70.22K	—	Neu	$568,823	0.0%
NRDS NerdWallet, Inc.	61.12K	—	Neu	$565,332	0.0%
PUBM PubMatic, Inc.	42.90K	—	Neu	$562,848	0.0%
VELO	31.76K	—	Neu	$557,459	0.0%
SCHJ	22.46K	—	Neu	$553,913	0.0%
CLB	46.78K	—	Neu	$544,940	0.0%
QNT Quantinuum Inc. Class A…	6.64K	—	Neu	$543,162	0.0%
LSPD Lightspeed Commerce Inc.	51.48K	—	Neu	$539,973	0.0%
ODC	5.16K	—	Neu	$526,994	0.0%
DGXX	96.17K	—	Neu	$524,137	0.0%
REFI	48.62K	—	Neu	$521,239	0.0%
MNPR	5.47K	—	Neu	$506,838	0.0%
SWMR	11.36K	—	Neu	$503,140	0.0%
NTCT NetScout Systems, Inc.	10.79K	—	Neu	$469,862	0.0%
BSAC Banco Santander-Chile	14.26K	—	Neu	$469,450	0.0%
SCJ	4.43K	—	Neu	$466,312	0.0%
SMHX	7.08K	—	Neu	$452,086	0.0%
LFTO	18.81K	—	Neu	$451,768	0.0%
CZFS	6.22K	—	Neu	$450,679	0.0%
KRT	13.43K	—	Neu	$449,368	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
VOO Vanguard S&P 500 ETF	31.15M	30.64M	+1.7%	$21.39B	5.8%	●●○○○○
AGG iShares Core U.S.…	92.82M	88.71M	+4.6%	$9.19B	2.5%	●●○○○○
AAPL Apple Inc.	30.92M	30.14M	+2.6%	$8.95B	2.4%	●●○○○○
NVDA NVIDIA Corporation	35.89M	35.05M	+2.4%	$7.18B	1.9%	●●○○○○
MSFT Microsoft Corporation	18.45M	17.74M	+4.0%	$6.88B	1.9%	●●○○○○
AVGO Broadcom Inc.	16.42M	16.29M	+0.8%	$6.20B	1.7%	●●○○○○
JPM JPMorgan Chase & Co.	14.78M	14.48M	+2.1%	$4.84B	1.3%	●●○○○○
IEFA iShares Core MSCI EAFE…	46.05M	44.65M	+3.1%	$4.45B	1.2%	●●○○○○
IVV iShares Core S&P 500 ETF	4.74M	4.55M	+4.2%	$3.55B	1.0%	●●○○○○
SPY State Street SPDR S&P…	4.64M	4.53M	+2.5%	$3.47B	0.9%
QQQ Invesco QQQ Trust…	4.22M	4.08M	+3.3%	$3.11B	0.8%	●●○○○○
IJH iShares Core S&P…	39.06M	36.44M	+7.2%	$3.01B	0.8%	●●○○○○
WMT Walmart Inc.	24.22M	24.13M	+0.4%	$2.74B	0.7%
GOOG Alphabet Inc.	7.67M	7.55M	+1.5%	$2.71B	0.7%	●●○○○○
ABBV AbbVie Inc.	10.41M	9.60M	+8.4%	$2.62B	0.7%	●●○○○○
VO Vanguard Morningstar…	31.26M	7.52M	+4.0% ✂	$2.52B	0.7%	●●○○○○
META Meta Platforms, Inc.	3.92M	3.87M	+1.3%	$2.21B	0.6%	●●○○○○
LLY Eli Lilly and Company	1.71M	1.63M	+5.4%	$2.06B	0.6%	●●○○○○
VTV Vanguard Morningstar…	9.02M	8.74M	+3.3%	$1.97B	0.5%
V Visa Inc.	5.52M	5.51M	+0.2%	$1.89B	0.5%	●●○○○○
VUG Vanguard Morningstar…	21.88M	3.58M	+2.0% ✂	$1.88B	0.5%	●●○○○○
IWF iShares Russell 1000…	13.59M	3.39M	+0.2% ✂	$1.69B	0.5%
IEMG iShares Core MSCI…	20.01M	19.91M	+0.5%	$1.66B	0.5%	●●○○○○
XLK State Street Technology…	8.53M	7.92M	+7.6%	$1.62B	0.4%
CVX Chevron Corporation	7.33M	7.28M	+0.7%	$1.22B	0.3%	●●○○○○
VIG Vanguard Dividend…	6.36M	5.72M	+11.2%	$1.51B	0.4%	●●○○○○
VZ Verizon Communications…	31.69M	29.33M	+8.0%	$1.34B	0.4%	●●○○○○
XONA.DE Exxon Mobil Corporation	8.93M	8.49M	+5.1%	$1.22B	0.3%
WT WisdomTree, Inc.	21.72M	21.56M	+0.7%	$1.44B	0.4%	●●○○○○
USMV iShares MSCI USA Min…	14.64M	14.25M	+2.8%	$1.41B	0.4%	●●○○○○
COST Costco Wholesale…	1.41M	1.40M	+0.7%	$1.32B	0.4%	●●○○○○
CB Chubb Limited	4.09M	4.07M	+0.5%	$1.39B	0.4%
UNH UnitedHealth Group…	3.31M	2.99M	+10.7%	$1.37B	0.4%
CGDV Capital Group Dividend…	27.79M	25.83M	+7.6%	$1.37B	0.4%	●●○○○○
VTEB Vanguard Tax-Exempt…	26.97M	24.43M	+10.4%	$1.36B	0.4%
TSM Taiwan Semiconductor…	2.76M	2.68M	+3.0%	$1.32B	0.4%	●●○○○○
VYM Vanguard High Dividend…	8.01M	7.62M	+5.2%	$1.27B	0.3%
UNP Union Pacific…	4.57M	4.40M	+3.9%	$1.24B	0.3%	●●○○○○
NEE NextEra Energy, Inc.	13.30M	13.14M	+1.2%	$1.17B	0.3%	●●○○○○
GEV GE Vernova Inc.	993.76K	926.90K	+7.2%	$1.17B	0.3%	●●○○○○
VEA Vanguard FTSE Developed…	16.28M	15.69M	+3.8%	$1.16B	0.3%	●●○○○○
MTUM iShares MSCI USA…	3.38M	3.28M	+2.9%	$1.16B	0.3%	●●○○○○
VTI Vanguard Morningstar…	3.11M	2.95M	+5.3%	$1.15B	0.3%
CAT Caterpillar Inc.	1.06M	1.03M	+2.9%	$1.12B	0.3%	●●○○○○
TSLA Tesla, Inc.	2.66M	2.59M	+3.0%	$1.12B	0.3%	●●○○○○
CMI Cummins Inc.	1.50M	1.50M	+0.6%	$1.07B	0.3%
RDVY First Trust Rising…	12.80M	12.34M	+3.7%	$1.04B	0.3%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	3.31M	3.19M	+3.9%	$1.00B	0.3%	●●○○○○
PM Philip Morris…	5.46M	4.88M	+11.9%	$988.14M	0.3%	●●○○○○
PG The Procter & Gamble…	6.53M	6.51M	+0.2%	$957.12M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	6.16M	5.93M	+3.9%	$933.41M	0.3%
XLF State Street Financial…	16.96M	16.17M	+4.9%	$909.29M	0.2%
RSP Invesco S&P 500 Equal…	4.26M	4.05M	+5.2%	$906.75M	0.2%	●●○○○○
DGRO iShares Core Dividend…	11.16M	10.86M	+2.7%	$845.68M	0.2%	●●○○○○
DIVO Amplify CWP Enhanced…	17.73M	17.26M	+2.7%	$810.08M	0.2%	●●○○○○
MCD McDonald's Corporation	2.63M	2.58M	+2.0%	$711.79M	0.2%	●●○○○○
VGT Vanguard Information…	6.68M	812.46K	+2.8% ✂	$798.80M	0.2%	●●○○○○
XLV State Street Health…	4.97M	4.79M	+3.9%	$789.24M	0.2%
CGGR Capital Group Growth ETF	16.21M	14.12M	+14.8%	$764.97M	0.2%	●●○○○○
DRI Darden Restaurants, Inc.	3.70M	3.57M	+3.8%	$762.68M	0.2%	●●○○○○
ORCL Oracle Corporation	5.18M	4.99M	+3.8%	$759.05M	0.2%	●●○○○○
USHY iShares Broad USD High…	20.48M	19.44M	+5.3%	$758.16M	0.2%	●●○○○○
BAC Bank of America…	12.94M	12.13M	+6.7%	$737.37M	0.2%
IEF iShares 7-10 Year…	7.54M	6.80M	+10.9%	$713.45M	0.2%	●●○○○○
TT Trane Technologies plc	1.37M	1.36M	+0.9%	$673.59M	0.2%
SDVY First Trust SMID Cap…	15.39M	15.32M	+0.4%	$663.97M	0.2%	●●○○○○
CGGO Capital Group Global…	14.98M	13.65M	+9.7%	$633.91M	0.2%	●●○○○○
IWM iShares Russell 2000 ETF	2.06M	2.01M	+2.5%	$617.80M	0.2%	●●○○○○
ASML ASML Holding N.V.	301.12K	297.89K	+1.1%	$599.06M	0.2%	●●○○○○
GE GE Aerospace	1.58M	1.45M	+9.1%	$589.39M	0.2%	●●○○○○
IVW iShares S&P 500 Growth…	4.26M	3.89M	+9.6%	$586.26M	0.2%
PEP PepsiCo, Inc.	3.99M	3.72M	+7.4%	$540.63M	0.1%	●●○○○○
SCHG Schwab U.S. Large-Cap…	16.97M	15.83M	+7.2%	$574.19M	0.2%	●●○○○○
SCHD Schwab U.S. Dividend…	18.07M	17.18M	+5.2%	$572.90M	0.2%	●●○○○○
DE Deere & Company	901.12K	861.52K	+4.6%	$571.61M	0.2%
DYNF iShares U.S. Equity…	8.35M	7.11M	+17.4%	$568.08M	0.2%	●●○○○○
APH Amphenol Corporation	3.19M	3.10M	+2.9%	$563.07M	0.2%	●●○○○○
LIN Linde plc	1.08M	1.03M	+5.3%	$561.46M	0.2%	●●○○○○
SPYM State Street SPDR…	6.14M	5.43M	+13.0%	$539.19M	0.1%	●●○○○○
PLTR Palantir Technologies…	3.65M	3.55M	+2.8%	$425.43M	0.1%
COWZ Pacer US Cash Cows 100…	8.28M	8.17M	+1.4%	$515.23M	0.1%
SPYG State Street SPDR…	4.33M	4.16M	+4.1%	$515.15M	0.1%	●●○○○○
JEPI JPMorgan Equity Premium…	8.78M	8.55M	+2.6%	$495.64M	0.1%	●●○○○○
EQIX Equinix, Inc.	470.37K	258.57K	+81.9%	$490.30M	0.1%	●●○○○○
ETR Entergy Corporation	4.22M	4.19M	+0.9%	$485.02M	0.1%	●●○○○○
AZN AstraZeneca PLC	2.41M	1.74M	+38.7%	$456.91M	0.1%
CRWD CrowdStrike Holdings…	597.76K	594.09K	+0.6%	$456.17M	0.1%
MO Altria Group, Inc.	6.34M	5.59M	+13.4%	$455.89M	0.1%
CVS CVS Health Corp.	4.35M	3.46M	+25.7%	$449.87M	0.1%	●●○○○○
BA The Boeing Company	2.06M	2.00M	+3.0%	$441.81M	0.1%	●●○○○○
IEUR iShares Core MSCI…	5.87M	4.65M	+26.4%	$441.29M	0.1%	●●○○○○
CGUS Capital Group Core…	9.87M	8.80M	+12.1%	$439.16M	0.1%	●●○○○○
ICE Intercontinental…	2.84M	2.76M	+3.0%	$349.60M	0.1%
SPYV State Street SPDR…	6.98M	6.41M	+9.0%	$424.58M	0.1%	●●○○○○
WM Waste Management, Inc.	1.86M	1.85M	+0.9%	$415.13M	0.1%	●●○○○○
XLI State Street Industrial…	2.28M	2.08M	+9.4%	$421.57M	0.1%
SMH VanEck Semiconductor ETF	634.63K	620.98K	+2.2%	$416.25M	0.1%	●●○○○○
JCPB JPMorgan Core Plus Bond…	8.83M	6.71M	+31.8%	$414.66M	0.1%	●●○○○○
SHY iShares 1-3 Year…	5.04M	4.58M	+10.1%	$413.75M	0.1%	●●○○○○
FBND Fidelity Total Bond ETF	9.02M	7.83M	+15.1%	$410.15M	0.1%	●●○○○○
VONG Vanguard Russell 1000…	3.18M	3.11M	+2.1%	$406.43M	0.1%	●●○○○○
SPHQ Invesco S&P 500 Quality…	4.48M	4.19M	+6.7%	$403.32M	0.1%
SBUX Starbucks Corporation	3.93M	3.83M	+2.5%	$401.70M	0.1%	●●○○○○
JGRO JPMorgan Active Growth…	4.06M	3.33M	+21.9%	$399.78M	0.1%	●●○○○○
TMSL T. Rowe Price Small-Mid…	9.09M	3.24M	+180.6%	$398.49M	0.1%	●●○○○○
TMO Thermo Fisher…	779.66K	775.32K	+0.6%	$390.89M	0.1%	●●○○○○
LMT Lockheed Martin…	667.97K	631.26K	+5.8%	$340.30M	0.1%
AIRR First Trust RBA…	2.84M	2.62M	+8.7%	$379.00M	0.1%	●●○○○○
IVE iShares S&P 500 Value…	1.65M	1.62M	+2.1%	$375.76M	0.1%
JAAA Janus Henderson AAA CLO…	7.42M	7.27M	+2.1%	$374.87M	0.1%	●●○○○○
INTC Intel Corp.	2.63M	2.48M	+6.3%	$367.87M	0.1%	●●○○○○
AXP American Express Company	1.08M	1.06M	+2.3%	$366.99M	0.1%	●●○○○○
SGOV iShares 0-3 Month…	3.64M	3.52M	+3.2%	$366.07M	0.1%	●●○○○○
XLY State Street Consumer…	3.12M	3.00M	+4.1%	$366.03M	0.1%
SNDK Sandisk Corporation	159.64K	109.61K	+45.6%	$362.97M	0.1%	●●○○○○
COP ConocoPhillips	2.78M	2.75M	+1.1%	$288.67M	0.1%	●●○○○○
XLE State Street Energy…	6.03M	5.89M	+2.5%	$320.40M	0.1%	●●○○○○
BKDV BNY Mellon Dynamic…	10.75M	6.88M	+56.2%	$359.86M	0.1%	●●○○○○
HON Honeywell International…	836.03K	1.57M	+6.3% ✂	$187.17M	0.1%	●●○○○○
XLU State Street Utilities…	7.61M	7.12M	+6.9%	$345.14M	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
AMZN Amazon.com, Inc.	21.16M	21.21M	-0.2%	$5.04B	1.4%
GOOGL Alphabet Inc.	12.95M	13.15M	-1.5%	$4.63B	1.3%	●●○○○○
JNJ Johnson & Johnson	10.11M	10.24M	-1.2%	$2.57B	0.7%	●●○○○○
ETN Eaton Corporation plc	5.50M	5.52M	-0.2%	$2.35B	0.6%
IJR iShares Core S&P…	14.11M	14.14M	-0.2%	$2.09B	0.6%
BRK-B Berkshire Hathaway Inc.	4.13M	4.24M	-2.5%	$2.07B	0.6%	●●○○○○
HD The Home Depot, Inc.	5.84M	5.84M	-0.1%	$2.06B	0.6%
AMD Advanced Micro Devices…	3.45M	3.50M	-1.4%	$2.01B	0.5%
ADI Analog Devices, Inc.	4.68M	4.87M	-3.8%	$1.86B	0.5%
MU Micron Technology, Inc.	1.31M	1.36M	-3.3%	$1.52B	0.4%	●●○○○○
MSI Motorola Solutions, Inc.	3.30M	3.36M	-1.9%	$1.37B	0.4%	●●○○○○
MPC Marathon Petroleum…	5.68M	5.77M	-1.5%	$1.45B	0.4%	●●○○○○
CME CME Group Inc.	4.06M	4.37M	-7.2%	$896.03M	0.2%
IWD iShares Russell 1000…	5.23M	5.51M	-5.1%	$1.27B	0.3%
CSCO Cisco Systems, Inc.	9.57M	10.09M	-5.2%	$1.12B	0.3%
GLD SPDR Gold Shares	2.39M	2.41M	-0.6%	$881.18M	0.2%	●●○○○○
KO The Coca-Cola Company	12.59M	12.78M	-1.5%	$1.02B	0.3%
JCI Johnson Controls…	6.73M	7.05M	-4.5%	$983.54M	0.3%
AMAT Applied Materials, Inc.	1.34M	1.40M	-3.8%	$971.13M	0.3%
RTX RTX Corporation	4.58M	4.91M	-6.9%	$868.51M	0.2%	●●○○○○
APD Air Products and…	3.16M	3.19M	-0.9%	$926.80M	0.3%
WFC Wells Fargo & Company	10.42M	11.16M	-6.6%	$861.36M	0.2%
NFLX Netflix, Inc.	8.93M	8.94M	-0.2%	$637.52M	0.2%
T AT&T Inc.	28.11M	29.14M	-3.5%	$581.96M	0.2%
GS The Goldman Sachs…	829.66K	892.73K	-7.1%	$839.09M	0.2%	●●○○○○
MRK Merck & Co., Inc.	6.24M	6.59M	-5.3%	$801.43M	0.2%	●●○○○○
TXN Texas Instruments…	2.54M	2.66M	-4.7%	$756.20M	0.2%
PANW Palo Alto Networks, Inc.	2.21M	2.29M	-3.5%	$752.47M	0.2%	●●○○○○
O Realty Income…	12.06M	12.09M	-0.2%	$747.41M	0.2%
MA Mastercard Incorporated	1.45M	1.48M	-2.2%	$744.76M	0.2%	●●○○○○
IBM International Business…	2.52M	2.74M	-7.9%	$709.28M	0.2%	●●○○○○
ALL The Allstate Corporation	2.91M	2.95M	-1.4%	$692.94M	0.2%
LRCX Lam Research Corporation	1.55M	1.67M	-7.1%	$671.71M	0.2%	●●○○○○
CRM Salesforce, Inc.	3.25M	3.58M	-9.2%	$509.83M	0.1%	●●○○○○
WMB The Williams Companies…	8.94M	9.11M	-1.9%	$664.38M	0.2%
MDT Medtronic plc	7.11M	7.38M	-3.6%	$556.52M	0.2%	●●○○○○
XLC State Street…	5.10M	5.69M	-10.5%	$545.86M	0.1%	●●○○○○
DUK Duke Energy Corporation	4.47M	4.79M	-6.6%	$565.81M	0.2%	●●○○○○
VB Vanguard Morningstar…	2.06M	2.25M	-8.4%	$625.19M	0.2%	●●○○○○
KLAC KLA Corporation	2.01M	218.71K	-7.9% ✂	$607.54M	0.2%	●●○○○○
AMGN Amgen Inc.	1.60M	1.62M	-1.1%	$580.27M	0.2%	●●○○○○
GLW Corning Inc	2.24M	2.62M	-14.2%	$573.28M	0.2%	●●○○○○
BND Vanguard Total Bond…	7.17M	7.76M	-7.6%	$526.02M	0.1%
ABT Abbott Laboratories	5.02M	5.26M	-4.6%	$455.84M	0.1%	●●○○○○
VEU Vanguard FTSE All-World…	6.04M	6.56M	-8.0%	$505.69M	0.1%
QCOM QUALCOMM Incorporated	2.70M	3.33M	-18.9%	$498.82M	0.1%	●●○○○○
BIL State Street SPDR…	4.58M	5.38M	-14.8%	$419.82M	0.1%
CMCSA Comcast Corporation	7.95M	17.01M	-53.3%	$195.18M	0.1%
C Citigroup Inc.	3.48M	3.49M	-0.4%	$487.29M	0.1%
IAU iShares Gold Trust	5.35M	5.51M	-2.9%	$404.10M	0.1%	●●○○○○
VRT Vertiv Holdings Co	1.27M	1.96M	-35.5%	$423.62M	0.1%	●●○○○○
PNC The PNC Financial…	1.92M	1.95M	-1.7%	$471.58M	0.1%	●●○○○○
SDY State Street SPDR S&P…	2.99M	3.06M	-2.3%	$455.05M	0.1%	●●○○○○
VCIT Vanguard…	4.88M	5.29M	-7.7%	$403.22M	0.1%
BLK BlackRock, Inc.	423.78K	456.40K	-7.2%	$407.49M	0.1%
VWO Vanguard FTSE Emerging…	7.24M	7.47M	-3.2%	$432.02M	0.1%
PWR Quanta Services, Inc.	579.91K	728.74K	-20.4%	$417.56M	0.1%	●●○○○○
MS Morgan Stanley	1.97M	1.97M	0.0%	$411.68M	0.1%
MRVL Marvell Technology, Inc.	1.38M	2.13M	-35.2%	$410.55M	0.1%	●●○○○○
XLP State Street Consumer…	1.87M	4.98M	-62.4%	$155.45M	0.0%	●●○○○○
FTCS First Trust Capital…	3.97M	4.31M	-7.9%	$373.08M	0.1%	●●○○○○
SPGI S&P Global Inc.	896.18K	933.13K	-4.0%	$364.98M	0.1%	●●○○○○
EFA iShares MSCI EAFE ETF	3.80M	3.82M	-0.4%	$394.91M	0.1%
CASY Casey's General Stores…	377.85K	525.24K	-28.1%	$300.32M	0.1%
ZTS Zoetis Inc.	1.74M	3.17M	-45.0%	$125.13M	0.0%
QUAL iShares MSCI USA…	1.70M	1.90M	-10.5%	$373.62M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	1.30M	1.73M	-24.6%	$218.54M	0.1%	●●○○○○
NXPI NXP Semiconductors N.V.	1.30M	1.32M	-1.9%	$364.71M	0.1%	●●○○○○
DELL Dell Technologies Inc.	840.39K	933.16K	-9.9%	$362.59M	0.1%	●●○○○○
IYW iShares U.S. Technology…	1.44M	1.47M	-2.3%	$362.09M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	2.44M	2.56M	-4.9%	$307.77M	0.1%	●●○○○○
LHX L3Harris Technologies…	945.76K	1.01M	-6.0%	$274.83M	0.1%	●●○○○○
MDY State Street SPDR S&P…	488.84K	497.19K	-1.7%	$343.82M	0.1%	●●○○○○
JPST JPMorgan Ultra-Short…	6.11M	6.67M	-8.4%	$309.05M	0.1%
STX Seagate Technology…	348.96K	385.33K	-9.4%	$336.75M	0.1%	●●○○○○
SYK Stryker Corporation	987.91K	1.02M	-3.5%	$311.03M	0.1%
HPE Hewlett Packard…	6.76M	10.56M	-36.0%	$315.04M	0.1%
TTE TotalEnergies SE	3.29M	3.45M	-4.6%	$255.78M	0.1%
DHR Danaher Corporation	1.52M	1.65M	-8.0%	$288.68M	0.1%
ACN Accenture plc	1.22M	1.57M	-22.2%	$152.07M	0.0%	●●○○○○
CI Cigna Corporation	1.03M	1.16M	-10.7%	$285.02M	0.1%	●●○○○○
IWR iShares Russell Mid-Cap…	2.79M	2.80M	-0.2%	$308.32M	0.1%	●●○○○○
HLT Hilton Worldwide…	584.49K	1.03M	-43.0%	$193.15M	0.1%	●●○○○○
PGR The Progressive…	1.36M	1.55M	-11.7%	$298.03M	0.1%	●●○○○○
VLO Valero Energy…	1.07M	1.20M	-10.4%	$278.90M	0.1%
NVS Novartis AG	1.80M	1.93M	-6.8%	$282.31M	0.1%
COR Cencora, Inc.	907.93K	941.36K	-3.5%	$256.93M	0.1%	●●○○○○
URI United Rentals, Inc.	256.10K	256.88K	-0.3%	$290.13M	0.1%	●●○○○○
MCK McKesson Corporation	304.48K	331.40K	-8.1%	$230.06M	0.1%
GD General Dynamics…	801.00K	820.79K	-2.4%	$283.75M	0.1%	●●○○○○
TER Teradyne, Inc.	586.24K	645.15K	-9.1%	$283.64M	0.1%	●●○○○○
ENB Enbridge Inc.	4.04M	5.21M	-22.4%	$219.16M	0.1%	●●○○○○
FIS Fidelity National…	5.87M	5.93M	-0.9%	$228.39M	0.1%
IGM iShares Expanded Tech…	1.66M	1.75M	-5.3%	$271.52M	0.1%	●●○○○○
BBY Best Buy Co., Inc.	1.05M	4.22M	-75.2%	$79.37M	0.0%
DIA State Street SPDR Dow…	503.03K	516.35K	-2.6%	$262.78M	0.1%
SHOP Shopify Inc.	2.14M	2.20M	-2.4%	$244.89M	0.1%	●●○○○○
MOAT VanEck Morningstar Wide…	2.33M	2.68M	-13.0%	$242.59M	0.1%	●●○○○○
ROST Ross Stores, Inc.	925.74K	1.20M	-22.8%	$197.04M	0.1%
PSX Phillips 66	1.39M	1.39M	-0.5%	$234.24M	0.1%	●●○○○○
DFIV Dimensional -…	4.68M	4.75M	-1.4%	$253.08M	0.1%
FIX Comfort Systems USA…	125.81K	135.01K	-6.8%	$249.36M	0.1%
BE Bloom Energy Corporation	819.44K	1.18M	-30.4%	$248.04M	0.1%	●●○○○○
CHRW C.H. Robinson…	1.30M	1.36M	-4.2%	$245.62M	0.1%
MUB iShares National Muni…	2.27M	2.28M	-0.5%	$244.29M	0.1%
FVD First Trust Value Line…	5.07M	5.16M	-1.9%	$244.12M	0.1%	●●○○○○
CDNS Cadence Design Systems…	640.92K	692.23K	-7.4%	$240.55M	0.1%	●●○○○○
UL Unilever PLC	3.99M	4.17M	-4.2%	$240.16M	0.1%
BMY Bristol-Myers Squibb…	3.47M	3.92M	-11.5%	$199.90M	0.1%	●●○○○○
RCL Royal Caribbean Cruises…	739.07K	846.74K	-12.7%	$234.68M	0.1%	●●○○○○
Q Qnity Electronics, Inc.	1.43M	1.52M	-5.7%	$233.29M	0.1%
IWB iShares Russell 1000 ETF	565.17K	592.07K	-4.5%	$231.44M	0.1%	●●○○○○
VV Vanguard Morningstar…	519.81K	766.55K	-32.2%	$178.77M	0.0%
TFC Truist Financial…	4.17M	4.95M	-15.8%	$207.75M	0.1%	●●○○○○
STE STERIS plc	603.15K	1.03M	-41.4%	$127.01M	0.0%	●●○○○○
FDX FedEx Corporation	582.02K	632.64K	-25.9% ✂	$182.25M	0.0%
SNPS Synopsys, Inc.	503.01K	503.43K	-0.1%	$224.38M	0.1%
NET Cloudflare, Inc.	909.54K	940.85K	-3.3%	$223.09M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	3.44M	3.54M	-3.0%	$216.19M	0.1%
AXON Axon Enterprise, Inc.	381.94K	401.15K	-4.8%	$214.12M	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
CTRA Coterra Energy Inc.	—	2.26M	Ausstieg	$79.44M	0.0%
MASI Masimo Corporation	—	170.53K	Ausstieg	$30.33M	0.0%
HAYW Hayward Holdings, Inc.	—	918.61K	Ausstieg	$12.05M	0.0%
AL Air Lease Corporation	—	176.43K	Ausstieg	$11.46M	0.0%
HOLX Hologic, Inc.	—	102.03K	Ausstieg	$7.71M	0.0%
BRCB Black Rock Coffee Bar…	—	572.45K	Ausstieg	$7.03M	0.0%
VRDN Viridian Therapeutics…	—	293.31K	Ausstieg	$5.45M	0.0%
TPH Tri Pointe Homes, Inc.	—	115.66K	Ausstieg	$5.40M	0.0%
SEE Sealed Air Corporation	—	124.16K	Ausstieg	$5.22M	0.0%
SD SandRidge Energy, Inc.	—	304.84K	Ausstieg	$4.97M	0.0%
ALMU	—	267.57K	Ausstieg	$3.50M	0.0%
FMCB	—	135.35K	Ausstieg	$3.47M	0.0%
BKD Brookdale Senior Living…	—	246.32K	Ausstieg	$3.37M	0.0%
ISSC	—	149.36K	Ausstieg	$3.07M	0.0%
KALV	—	140.65K	Ausstieg	$2.83M	0.0%
VRRM Verra Mobility…	—	197.66K	Ausstieg	$2.82M	0.0%
KINS	—	187.58K	Ausstieg	$2.73M	0.0%
HRTG Heritage Insurance…	—	102.96K	Ausstieg	$2.70M	0.0%
EMBC Embecta Corp.	—	300.71K	Ausstieg	$2.66M	0.0%
EEX	—	587.77K	Ausstieg	$2.65M	0.0%
APLS Apellis…	—	62.63K	Ausstieg	$2.52M	0.0%
RPT	—	176.06K	Ausstieg	$2.36M	0.0%
IMNM Immunome, Inc.	—	96.37K	Ausstieg	$2.11M	0.0%
BVFL	—	110.07K	Ausstieg	$2.11M	0.0%
PDLB	—	120.08K	Ausstieg	$2.01M	0.0%
ACR	—	102.87K	Ausstieg	$1.99M	0.0%
FDSB	—	132.22K	Ausstieg	$1.96M	0.0%
BBNX Beta Bionics, Inc.	—	188.88K	Ausstieg	$1.86M	0.0%
WSR	—	113.66K	Ausstieg	$1.84M	0.0%
CSGS CSG Systems…	—	22.48K	Ausstieg	$1.80M	0.0%
DC Dakota Gold Corp.	—	276.46K	Ausstieg	$1.40M	0.0%
IDR Idaho Strategic…	—	43.10K	Ausstieg	$1.38M	0.0%
YELP Yelp Inc.	—	55.76K	Ausstieg	$1.38M	0.0%
VIPS Vipshop Holdings Limited	—	85.97K	Ausstieg	$1.36M	0.0%
ERAS Erasca, Inc.	—	82.68K	Ausstieg	$1.34M	0.0%
AIV Apartment Investment…	—	327.19K	Ausstieg	$1.33M	0.0%
THR Thermon Group Holdings…	—	26.34K	Ausstieg	$1.33M	0.0%
CWAN Clearwater Analytics…	—	55.42K	Ausstieg	$1.31M	0.0%
IRMD IRadimed Corporation	—	13.57K	Ausstieg	$1.29M	0.0%
LE	—	114.69K	Ausstieg	$1.29M	0.0%
IOSP Innospec Inc.	—	17.52K	Ausstieg	$1.28M	0.0%
HFWA Heritage Financial…	—	48.83K	Ausstieg	$1.27M	0.0%
SNFCA	—	133.41K	Ausstieg	$1.26M	0.0%
HTBK	—	96.78K	Ausstieg	$1.21M	0.0%
CBAN	—	59.64K	Ausstieg	$1.19M	0.0%
MLP	—	76.33K	Ausstieg	$1.17M	0.0%
HRMY Harmony Biosciences…	—	41.82K	Ausstieg	$1.17M	0.0%
CDZI	—	233.57K	Ausstieg	$1.15M	0.0%
FCA	—	36.50K	Ausstieg	$1.14M	0.0%
LBRDA Liberty Broadband…	—	22.26K	Ausstieg	$1.12M	0.0%
NAGE Niagen Bioscience Inc	—	242.41K	Ausstieg	$1.07M	0.0%
MOG-B	—	3.59K	Ausstieg	$1.06M	0.0%
FBLA	—	73.18K	Ausstieg	$1.01M	0.0%
TRIP Tripadvisor, Inc.	—	92.62K	Ausstieg	$987,289	0.0%
FKU	—	19.35K	Ausstieg	$974,596	0.0%
PFX	—	23.94K	Ausstieg	$935,018	0.0%
VTEX	—	226.61K	Ausstieg	$906,432	0.0%
ABUS Arbutus Biopharma Corp	—	191.35K	Ausstieg	$861,098	0.0%
SWKHL	—	47.44K	Ausstieg	$806,988	0.0%
LSBK	—	52.80K	Ausstieg	$801,565	0.0%
TASK	—	111.10K	Ausstieg	$745,468	0.0%
ECH	—	18.57K	Ausstieg	$738,198	0.0%
NLOP Net Lease Office…	—	62.52K	Ausstieg	$720,227	0.0%
MCR	—	117.46K	Ausstieg	$711,826	0.0%
MLYS Mineralys Therapeutics…	—	24.68K	Ausstieg	$668,500	0.0%
PRA ProAssurance Corporation	—	26.53K	Ausstieg	$655,822	0.0%
CMPX Compass Therapeutics…	—	121.89K	Ausstieg	$644,793	0.0%
AVES	—	10.42K	Ausstieg	$624,871	0.0%
LC LendingClub Corporation	—	37.44K	Ausstieg	$536,198	0.0%
MID	—	8.66K	Ausstieg	$528,967	0.0%
OPRX	—	83.16K	Ausstieg	$522,264	0.0%
SNCY Sun Country Airlines…	—	30.99K	Ausstieg	$511,889	0.0%
ORRF	—	13.96K	Ausstieg	$503,661	0.0%
SAM The Boston Beer…	—	2.15K	Ausstieg	$496,051	0.0%
BGSI Boyd Group Services Inc.	—	3.83K	Ausstieg	$489,704	0.0%
PKBK	—	16.96K	Ausstieg	$481,619	0.0%
ASTE Astec Industries, Inc.	—	8.91K	Ausstieg	$479,552	0.0%
WPP WPP plc	—	30.69K	Ausstieg	$477,253	0.0%
FET	—	8.06K	Ausstieg	$472,683	0.0%
SLGL	—	5.73K	Ausstieg	$454,168	0.0%
GVUS	—	7.63K	Ausstieg	$418,439	0.0%
ELVN Enliven Therapeutics…	—	10.61K	Ausstieg	$415,990	0.0%
SRBK	—	24.26K	Ausstieg	$409,475	0.0%
JPXN	—	4.36K	Ausstieg	$398,404	0.0%
LIFE	—	35.50K	Ausstieg	$396,535	0.0%
MARA Marathon Digital…	—	47.93K	Ausstieg	$391,100	0.0%
BLCO Bausch + Lomb…	—	24.52K	Ausstieg	$389,836	0.0%
VSTS Vestis Corporation	—	46.62K	Ausstieg	$366,441	0.0%
PNRG	—	1.56K	Ausstieg	$362,315	0.0%
WLK Westlake Corporation	—	2.93K	Ausstieg	$342,406	0.0%
TBBK The Bancorp, Inc.	—	6.12K	Ausstieg	$329,096	0.0%
OFRM	—	20.01K	Ausstieg	$327,115	0.0%
SNDX Syndax Pharmaceuticals…	—	13.84K	Ausstieg	$323,326	0.0%
SENEA Seneca Foods Corporation	—	2.12K	Ausstieg	$320,525	0.0%
OS OneStream, Inc. Class A…	—	12.96K	Ausstieg	$311,112	0.0%
IDT IDT Corporation	—	6.33K	Ausstieg	$310,852	0.0%
CVGW	—	11.98K	Ausstieg	$308,913	0.0%
BLSH Bullish	—	8.60K	Ausstieg	$307,313	0.0%
FOLD Amicus Therapeutics…	—	19.57K	Ausstieg	$282,910	0.0%
BCC Boise Cascade Company	—	3.67K	Ausstieg	$278,660	0.0%
PKST	—	12.44K	Ausstieg	$259,955	0.0%
MKC-V	—	5.09K	Ausstieg	$256,283	0.0%
INTR Inter & Co, Inc.	—	31.79K	Ausstieg	$253,017	0.0%
ABX	—	31.48K	Ausstieg	$248,039	0.0%
SDG	—	2.90K	Ausstieg	$243,349	0.0%
PZT	—	10.91K	Ausstieg	$240,740	0.0%
STNG Scorpio Tankers Inc.	—	3.20K	Ausstieg	$239,203	0.0%
CAF	—	13.51K	Ausstieg	$236,460	0.0%
NWS News Corporation	—	8.03K	Ausstieg	$228,992	0.0%
PIN	—	11.14K	Ausstieg	$228,620	0.0%
WF Woori Financial Group…	—	3.43K	Ausstieg	$228,438	0.0%
IHS IHS Holding Limited	—	26.77K	Ausstieg	$220,317	0.0%
MTW The Manitowoc Company…	—	18.65K	Ausstieg	$217,261	0.0%
DBP	—	1.97K	Ausstieg	$216,669	0.0%
ESPR	—	77.61K	Ausstieg	$212,643	0.0%
SRPT Sarepta Therapeutics…	—	9.74K	Ausstieg	$211,986	0.0%
SOCL	—	4.75K	Ausstieg	$205,439	0.0%
MCW	—	27.50K	Ausstieg	$191,703	0.0%
LZ LegalZoom.com, Inc.	—	33.69K	Ausstieg	$191,000	0.0%
METV	—	10.65K	Ausstieg	$169,588	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
QQQ	Put	113.50K	$69.43M
SPY	Put	96.40K	$64.46M
SPY	Put	39.30K	$24.59M
NVDA	Put	116.20K	$19.30M
AAPL	Put	29.00K	$7.11M
AVGO	Put	9.00K	$3.06M
AAPL	Put	12.60K	$3.01M
NVDA	Put	16.50K	$2.87M
CRM	Call	12.00K	$2.75M
QQQ	Put	3.50K	$2.09M
MSFT	Put	5.40K	$1.76M
NFLX	Call	15.00K	$1.50M
MU	Put	2.00K	$1.50M
MSFT	Put	3.80K	$1.39M
GDX	Call	15.20K	$1.29M
BAC	Call	30.00K	$1.05M
PLTR	Put	10.30K	$1.04M
VGLT	Put	19.00K	$1.01M
UNP	Put	4.40K	$990,000
AMZN	Put	5.60K	$974,000
GOOGL	Put	4.00K	$952,000
SPCX	Put	5.90K	$944,000
AMZN	Put	4.50K	$871,500
GEHC	Put	13.50K	$810,000
LLY	Call	1.00K	$800,000
DELL	Put	2.20K	$794,000
AMZN	Call	3.60K	$774,000
UNH	Call	2.50K	$750,000
GOOG	Put	2.10K	$672,000
LLY	Put	800	$670,000
KHC	Put	29.60K	$666,000
GOOG	Put	2.30K	$610,500
CSCO	Put	6.00K	$600,000
XYZ	Call	10.00K	$600,000
TSLA	Put	1.70K	$556,000
GOOGL	Put	1.90K	$538,000
ABT	Put	6.10K	$518,500
ARM	Put	1.50K	$510,000
NVO	Call	8.50K	$510,000
TSLA	Call	2.50K	$425,000
CRM	Put	2.80K	$406,000
AVGO	Put	1.60K	$400,000
STT	Put	4.00K	$400,000
WMT	Put	3.70K	$370,000
MU	Put	400	$368,000
RGTI	Put	13.50K	$364,500
CVX	Put	2.50K	$362,500
TRVI	Call	50.00K	$350,000
PLTR	Put	3.30K	$346,500
MU	Call	300	$321,000
COST	Put	400	$320,000
UBER	Call	5.00K	$312,500
META	Put	600	$312,000
DXCM	Call	5.00K	$300,000
MCD	Put	900	$297,000
TPL	Put	800	$296,000
T	Put	13.20K	$290,400
JPM	Put	1.10K	$278,000
PANW	Put	1.00K	$275,000
RDDT	Call	2.50K	$275,000
CAG	Put	19.30K	$270,200
CB	Put	1.00K	$270,000
META	Put	500	$256,000
ARDX	Call	50.00K	$250,000
SA	Call	15.90K	$238,500
EPD	Put	8.00K	$234,000
JNJ	Put	1.00K	$230,000
NBIS	Put	1.10K	$225,500
IVE	Put	1.00K	$220,000
XONA.DE	Put	1.50K	$211,000
GEV	Put	300	$210,000
SPHR	Put	1.70K	$204,000
NOW	Call	2.00K	$200,000
PLTR	Call	1.50K	$195,000
WPM	Put	1.50K	$195,000
ETN	Put	600	$192,000
JBL	Put	600	$192,000
WCC	Put	600	$192,000
RTX	Put	1.00K	$185,000
MSI	Put	500	$180,000
QCOM	Put	1.00K	$175,000
CGNX	Put	3.00K	$165,000
BRK-B	Put	400	$162,500
VZ	Put	4.80K	$158,400
KLAC	Put	1.00K	$155,000
AMD	Put	900	$153,000
XLK	Put	900	$151,000
EEM	Put	2.30K	$149,500
SMH	Put	300	$142,000
IWM	Put	600	$141,000
V	Put	500	$135,000
DY	Put	300	$126,000
TFC	Put	2.70K	$114,750
TSLA	Call	400	$112,000
MSFT	Call	200	$110,000
SMH	Put	200	$105,000
TJX	Put	800	$104,000
RKLB	Put	1.20K	$102,000
SNAP	Call	25.30K	$101,200
FDX	Put	400	$96,000

13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik

Positionsalter

2400–1 Quartale

44202–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Cerity Partners LLC	2794	55.4%	0.8567	Vergleichen ⇄
Rockefeller Capital Management L.P.	3824	71.9%	0.7108	Vergleichen ⇄
Stifel Financial Corp	3248	66.0%	0.7079	Vergleichen ⇄
HighTower Advisors, LLC	3137	62.6%	0.7074	Vergleichen ⇄
Bank Of America Corp /De/	4133	72.0%	0.7067	Vergleichen ⇄
Morgan Stanley	4570	66.7%	0.6972	Vergleichen ⇄
Wells Fargo & Company/Mn	4395	71.9%	0.6954	Vergleichen ⇄
Osaic Holdings, Inc.	4575	72.2%	0.6914	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

$368.94B · 13,837 Positionen · Original-SEC-Einreichung anzeigen ↗

May 14 2026 13F-HR · Zeitraum Q1 2026

$324.42B · 13,521 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 18 2026 13F-HR · Zeitraum Q4 2025

$321.41B · 13,038 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$311.10B · 12,998 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$290.50B · 15,750 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

☆ Raymond James Financial Inc

Raymond James Financial Inc