Manager-Datensatz · archiviertes Quartal

Truist Financial Corp

Charlotte, NC · CIK 92230 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$74.18BGemeldeter 13F-Wert

5,223Positionen

24.7%Top-10-Gewichtung

94.10Effektive Positionen

6.8%Gesch. Umschlag

+159Neu

−131Ausstiege

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 56.1% (-0.1pp)

Technologie 14.1% (-1.1pp)

Industrie 5.4% (+0.6pp)

Gesundheitswesen 5.1% (-0.1pp)

Defensiver Konsum 5.1% (+0.4pp)

Zyklischer Konsum 4.4% (-0.4pp)

Kommunikationsdienstleistungen 4.3% (-0.3pp)

Energie 2.5% (+0.7pp)

Versorgungsunternehmen 1.4% (+0.2pp)

Grundstoffe 1.0% (+0.1pp)

Immobilien 0.6% (+0.0pp)

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

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	IVV iShares Core S&P 500 ETF	6.2%	$2.71B	4.14M	-0.2%	▼ Trim	2
2	IVV iShares Core S&P 500 ETF	6.2%	$1.82B	2.79M	-0.2%	▼ Trim	2
3	SPY State Street SPDR S&P 500…	2.8%	$1.36B	2.09M	+0.7%	▲ Add	2
4	IEFA iShares Core MSCI EAFE ETF	2.3%	$1.11B	12.30M	+8.9%	▲ Add	2
5	AAPL Apple Inc.	2.4%	$1.01B	3.96M	+0.2%	▲ Add	2
6	KO The Coca-Cola Company	1.5%	$998.32M	13.13M	-0.9%	▼ Trim	2
7	NVDA NVIDIA Corporation	2.4%	$975.62M	5.59M	+0.7%	▲ Add	2
8	GOVT iShares U.S. Treasury Bond…	2.3%	$969.07M	42.30M	+6.0%	▲ Add	2
9	MSFT Microsoft Corporation	2.1%	$835.05M	2.26M	-0.2%	▼ Trim	2
10	GOVT iShares U.S. Treasury Bond…	2.3%	$744.30M	32.49M	+6.0%	▲ Add	2
11	NVDA NVIDIA Corporation	2.4%	$737.50M	4.23M	+0.7%	▲ Add	2
12	MSFT Microsoft Corporation	2.1%	$705.39M	1.91M	-0.2%	▼ Trim	2
13	AAPL Apple Inc.	2.4%	$684.71M	2.70M	+0.2%	▲ Add	2
14	SPY State Street SPDR S&P 500…	2.8%	$681.36M	1.05M	+0.7%	▲ Add	2
15	AGG iShares Core U.S. Aggregate…	1.0%	$670.12M	6.75M	-1.7%	▼ Trim	2
16	IEFA iShares Core MSCI EAFE ETF	2.3%	$608.17M	6.72M	+8.9%	▲ Add	2
17	GOOG Alphabet Inc.	1.5%	$605.24M	2.11M	+3.7%	▲ Add	2
18	IWF iShares Russell 1000 Growth…	1.2%	$561.53M	1.32M	-2.2%	▼ Trim	2
19	XLK State Street Technology…	0.8%	$536.91M	4.04M	+1.0%	▲ Add	2
20	QQQ Invesco QQQ Trust, Series 1	0.8%	$497.33M	861.65K	-5.4%	▼ Trim	2
21	IEMG iShares Core MSCI Emerging…	1.1%	$480.71M	6.89M	+73.0%	▲ Add	2
22	JPM JPMorgan Chase & Co.	1.2%	$476.56M	1.62M	+3.4%	▲ Add	2
23	XLF State Street Financial…	0.7%	$456.57M	9.25M	-1.9%	▼ Trim	2
24	GOOG Alphabet Inc.	1.5%	$453.97M	1.58M	+3.7%	▲ Add	2
25	RSP Invesco S&P 500 Equal…	0.8%	$452.67M	2.36M	+16.1%	▲ Add	2
26	AVGO Broadcom Inc.	1.2%	$444.85M	1.44M	-4.0%	▼ Trim	2
27	AMZN Amazon.com, Inc.	1.2%	$442.86M	2.13M	-3.2%	▼ Trim	2
28	AMZN Amazon.com, Inc.	1.2%	$433.48M	2.08M	-3.2%	▼ Trim	2
29	CCEP Coca-Cola Europacific…	0.6%	$427.20M	4.71M	-0.2%	▼ Trim	2
30	AVGO Broadcom Inc.	1.2%	$420.92M	1.36M	-4.0%	▼ Trim	2
31	IJH iShares Core S&P Mid-Cap ETF	0.9%	$420.36M	6.22M	+7.4%	▲ Add	2
32	JPM JPMorgan Chase & Co.	1.2%	$411.91M	1.40M	+3.4%	▲ Add	2
33	MBB iShares MBS ETF	0.7%	$411.02M	4.33M	+46.8%	▲ Add	2
34	GOOGL Alphabet Inc.	1.0%	$397.37M	1.38M	-2.2%	▼ Trim	2
35	VOO Vanguard S&P 500 ETF	0.9%	$391.95M	655.93K	-44.6%	▼ Trim	2
36	XLC State Street Communication…	0.5%	$375.41M	3.39M	-0.3%	▼ Trim	2
37	IWR iShares Russell Mid-Cap ETF	0.5%	$352.74M	3.63M	-0.1%	▼ Trim	2
38	USIG iShares Broad USD…	0.7%	$349.63M	6.82M	+7.9%	▲ Add	2
39	IJR iShares Core S&P Small-Cap…	0.8%	$343.23M	2.76M	+5.9%	▲ Add	2
40	GOOGL Alphabet Inc.	1.0%	$320.73M	1.12M	-2.2%	▼ Trim	2
41	IEMG iShares Core MSCI Emerging…	1.1%	$319.72M	4.58M	+73.0%	▲ Add	2
42	XLV State Street Health Care…	0.5%	$318.85M	2.17M	+1.9%	▲ Add	2
43	IWF iShares Russell 1000 Growth…	1.2%	$301.00M	705.92K	-2.2%	▼ Trim	2
44	VUG Vanguard Morningstar Growth…	0.6%	$300.64M	688.29K	-3.8%	▼ Trim	2
45	IAU iShares Gold Trust	0.6%	$298.75M	3.39M	-11.6%	▼ Trim	2
46	IWD iShares Russell 1000 Value…	0.6%	$280.60M	1.31M	-7.8%	▼ Trim	2
47	VOO Vanguard S&P 500 ETF	0.9%	$279.88M	468.37K	-44.6%	▼ Trim	2
48	ABBV AbbVie Inc.	0.7%	$274.87M	1.26M	+0.1%	▲ Add	2
49	VTV Vanguard Morningstar Value…	0.6%	$274.57M	1.40M	-7.8%	▼ Trim	2
50	V Visa Inc.	0.6%	$267.43M	884.83K	+0.4%	▲ Add	2
51	META Meta Platforms, Inc.	0.7%	$265.37M	463.82K	-7.8%	▼ Trim	2
52	IJR iShares Core S&P Small-Cap…	0.8%	$265.17M	2.13M	+5.9%	▲ Add	2
53	WMT Walmart Inc.	0.6%	$263.43M	2.12M	-1.6%	▼ Trim	2
54	META Meta Platforms, Inc.	0.7%	$257.47M	450.02K	-7.8%	▼ Trim	2
55	XLP State Street Consumer…	0.3%	$246.22M	3.00M	+1.2%	▲ Add	2
56	JNJ Johnson & Johnson	0.7%	$242.99M	994.08K	+0.7%	▲ Add	2
57	RTX RTX Corporation	0.6%	$241.29M	1.25M	+1.3%	▲ Add	2
58	IJH iShares Core S&P Mid-Cap ETF	0.9%	$240.98M	3.57M	+7.4%	▲ Add	2
59	EFA iShares MSCI EAFE ETF	0.6%	$240.43M	2.48M	+12.3%	▲ Add	2
60	JNJ Johnson & Johnson	0.7%	$230.30M	942.17K	+0.7%	▲ Add	2
61	CSCO Cisco Systems, Inc.	0.5%	$228.17M	2.94M	+13.6%	▲ Add	2
62	LRCX Lam Research Corporation	0.5%	$227.13M	1.06M	-4.4%	▼ Trim	2
63	IWM iShares Russell 2000 ETF	0.4%	$226.53M	913.42K	-6.1%	▼ Trim	2
64	ADI Analog Devices, Inc.	0.6%	$226.22M	711.08K	+42.5%	▲ Add	2
65	ABBV AbbVie Inc.	0.7%	$223.05M	1.03M	+0.1%	▲ Add	2
66	EFA iShares MSCI EAFE ETF	0.6%	$210.88M	2.17M	+12.3%	▲ Add	2
67	PM Philip Morris International…	0.6%	$206.10M	1.25M	+1.9%	▲ Add	2
68	PWR Quanta Services, Inc.	0.4%	$205.72M	374.70K	+1.5%	▲ Add	2
69	RTX RTX Corporation	0.6%	$203.16M	1.05M	+1.3%	▲ Add	2
70	PM Philip Morris International…	0.6%	$198.47M	1.20M	+1.9%	▲ Add	2
71	V Visa Inc.	0.6%	$198.04M	655.25K	+0.4%	▲ Add	2
72	USIG iShares Broad USD…	0.7%	$197.36M	3.85M	+7.9%	▲ Add	2
73	HD The Home Depot, Inc.	0.5%	$196.34M	596.97K	-3.0%	▼ Trim	2
74	VTV Vanguard Morningstar Value…	0.6%	$196.16M	999.78K	-7.8%	▼ Trim	2
75	WMT Walmart Inc.	0.6%	$195.38M	1.57M	-1.6%	▼ Trim	2
76	VONG Vanguard Russell 1000…	0.3%	$194.82M	1.78M	+0.7%	▲ Add	2
77	ADI Analog Devices, Inc.	0.6%	$182.61M	574.00K	+42.5%	▲ Add	2
78	LLY Eli Lilly and Company	0.5%	$182.52M	198.44K	+0.8%	▲ Add	2
79	IEI iShares 3-7 Year Treasury…	0.3%	$178.17M	1.50M	+1.4%	▲ Add	2
80	COST Costco Wholesale Corporation	0.4%	$178.03M	178.66K	-0.4%	▼ Trim	2
81	IWD iShares Russell 1000 Value…	0.6%	$177.99M	833.02K	-7.8%	▼ Trim	2
82	BRK-B Berkshire Hathaway Inc.	0.4%	$175.85M	366.96K	-5.5%	▼ Trim	2
83	TFC Truist Financial Corporation	0.3%	$175.20M	3.81M	-2.9%	▼ Trim	2
84	BNY Bank of New York Mellon Corp	0.4%	$165.95M	1.40M	+3.8%	▲ Add	2
85	KLAC KLA Corporation	0.4%	$165.28M	112.25K	-2.3%	▼ Trim	2
86	ETN Eaton Corporation plc	0.3%	$164.33M	459.44K	+17.3%	▲ Add	2
87	XONA.DE Exxon Mobil Corporation	0.5%	$162.81M	959.63K	-6.1%	▼ Trim	2
88	KLAC KLA Corporation	0.4%	$160.11M	108.74K	-2.3%	▼ Trim	2
89	SPYG State Street SPDR Portfolio…	0.3%	$159.38M	1.63M	-3.2%	▼ Trim	2
90	IAU iShares Gold Trust	0.6%	$158.53M	1.80M	-11.6%	▼ Trim	2
91	RSP Invesco S&P 500 Equal…	0.8%	$158.39M	825.30K	+16.1%	▲ Add	2
92	MRK Merck & Co., Inc.	0.4%	$156.82M	1.30M	+8.4%	▲ Add	2
93	TSLA Tesla, Inc.	0.4%	$156.41M	420.73K	+3.9%	▲ Add	2
94	XLU State Street Utilities…	0.2%	$152.71M	3.33M	-0.4%	▼ Trim	2
95	LLY Eli Lilly and Company	0.5%	$151.31M	164.50K	+0.8%	▲ Add	2
96	VUG Vanguard Morningstar Growth…	0.6%	$151.24M	346.25K	-3.8%	▼ Trim	2
97	XONA.DE Exxon Mobil Corporation	0.5%	$151.21M	891.26K	-6.1%	▼ Trim	2
98	IEUR iShares Core MSCI Europe ETF	0.2%	$150.66M	2.14M	+223.6%	▲ Add	2
99	VEU Vanguard FTSE All-World…	0.2%	$150.61M	2.01M	-8.6%	▼ Trim	2
100	ORCL Oracle Corporation	0.4%	$149.41M	1.02M	-1.1%	▼ Trim	2
101	UNP Union Pacific Corporation	0.4%	$145.89M	601.33K	+7.0%	▲ Add	2
102	CSCO Cisco Systems, Inc.	0.5%	$145.57M	1.88M	+13.6%	▲ Add	2
103	CVX Chevron Corporation	0.4%	$143.95M	695.74K	-0.9%	▼ Trim	2
104	TSLA Tesla, Inc.	0.4%	$143.68M	386.51K	+3.9%	▲ Add	2
105	IEF iShares 7-10 Year Treasury…	0.2%	$141.22M	1.48M	+10.6%	▲ Add	2
106	VEA Vanguard FTSE Developed…	0.4%	$140.66M	2.20M	+6.0%	▲ Add	2
107	ETR Entergy Corporation	0.4%	$139.31M	1.24M	-2.6%	▼ Trim	2
108	LRCX Lam Research Corporation	0.5%	$137.38M	642.96K	-4.4%	▼ Trim	2
109	LMT Lockheed Martin Corporation	0.3%	$136.94M	226.57K	+0.8%	▲ Add	2
110	VTI Vanguard Morningstar Total…	0.4%	$136.52M	425.54K	+11.8%	▲ Add	2
111	MBB iShares MBS ETF	0.7%	$135.99M	1.43M	+46.8%	▲ Add	2
112	VCSH Vanguard Short-Term…	0.2%	$135.27M	1.71M	+1.2%	▲ Add	2
113	PNC The PNC Financial Services…	0.4%	$135.08M	649.16K	+3.6%	▲ Add	2
114	TRGP Targa Resources Corp.	0.4%	$134.52M	536.51K	+5.6%	▲ Add	2
115	BLK BlackRock, Inc.	0.3%	$133.75M	139.08K	+1.4%	▲ Add	2
116	MDT Medtronic plc	0.3%	$131.52M	1.52M	+10.3%	▲ Add	2
117	PNC The PNC Financial Services…	0.4%	$129.64M	623.00K	+3.6%	▲ Add	2
118	GLD SPDR Gold Shares	0.3%	$129.36M	300.62K	-4.4%	▼ Trim	2
119	EFV iShares MSCI EAFE Value ETF	0.2%	$127.34M	1.71M	+56.3%	▲ Add	2
120	TRGP Targa Resources Corp.	0.4%	$127.14M	507.10K	+5.6%	▲ Add	2
121	DGRO iShares Core Dividend…	0.3%	$127.10M	1.81M	-3.1%	▼ Trim	2
122	ETR Entergy Corporation	0.4%	$126.79M	1.13M	-2.6%	▼ Trim	2
123	XLY State Street Consumer…	0.2%	$124.33M	1.14M	-1.1%	▼ Trim	2
124	VIG Vanguard Dividend…	0.2%	$122.83M	571.15K	-3.1%	▼ Trim	2
125	VTI Vanguard Morningstar Total…	0.4%	$122.80M	382.80K	+11.8%	▲ Add	2
126	VEA Vanguard FTSE Developed…	0.4%	$122.54M	1.91M	+6.0%	▲ Add	2
127	IWB iShares Russell 1000 ETF	0.2%	$122.29M	342.97K	-5.4%	▼ Trim	2
128	SHY iShares 1-3 Year Treasury…	0.3%	$121.58M	1.47M	+0.2%	▲ Add	2
129	MO Altria Group, Inc.	0.2%	$121.38M	1.84M	+4.5%	▲ Add	2
130	CVX Chevron Corporation	0.4%	$121.28M	586.19K	-0.9%	▼ Trim	2
131	HD The Home Depot, Inc.	0.5%	$120.87M	367.51K	-3.0%	▼ Trim	2
132	T AT&T Inc.	0.2%	$120.69M	4.16M	+4.6%	▲ Add	2
133	RDVY First Trust Rising Dividend…	0.2%	$119.83M	1.75M	+8.5%	▲ Add	2
134	IGM iShares Expanded Tech…	0.2%	$119.35M	1.01M	-0.6%	▼ Trim	2
135	SPDW State Street SPDR Portfolio…	0.2%	$117.93M	2.58M	+52.0%	▲ Add	2
136	TSM Taiwan Semiconductor…	0.3%	$117.62M	348.05K	+29.5%	▲ Add	2
137	WFC Wells Fargo & Company	0.3%	$117.36M	1.47M	+3.8%	▲ Add	2
138	VONV Vanguard Russell 1000 Value…	0.2%	$117.05M	1.25M	-6.2%	▼ Trim	2
139	GLD SPDR Gold Shares	0.3%	$115.15M	267.62K	-4.4%	▼ Trim	2
140	IVW iShares S&P 500 Growth ETF	0.2%	$114.97M	1.02M	+4.7%	▲ Add	2
141	JAAA Janus Henderson AAA CLO ETF	0.2%	$113.66M	2.26M	+3.4%	▲ Add	2
142	TT Trane Technologies plc	0.2%	$112.27M	269.40K	+0.6%	▲ Add	2
143	BNY Bank of New York Mellon Corp	0.4%	$111.65M	941.15K	+3.8%	▲ Add	2
144	SCHW The Charles Schwab…	0.2%	$111.50M	1.19M	-6.2%	▼ Trim	2
145	IBB iShares Biotechnology ETF	0.2%	$111.23M	658.77K	+3.8%	▲ Add	2
146	ORCL Oracle Corporation	0.4%	$108.91M	740.33K	-1.1%	▼ Trim	2
147	BND Vanguard Total Bond Market…	0.3%	$108.70M	1.48M	-6.7%	▼ Trim	2
148	EBAY eBay Inc.	0.2%	$108.64M	1.19M	+5.8%	▲ Add	2
149	MDT Medtronic plc	0.3%	$106.74M	1.23M	+10.3%	▲ Add	2
150	BRK-B Berkshire Hathaway Inc.	0.4%	$106.74M	222.75K	-5.5%	▼ Trim	2
151	WMB The Williams Companies, Inc.	0.2%	$105.96M	1.46M	+6.7%	▲ Add	2
152	COST Costco Wholesale Corporation	0.4%	$105.51M	105.88K	-0.4%	▼ Trim	2
153	SDVY First Trust SMID Cap Rising…	0.1%	$104.64M	2.65M	+8.1%	▲ Add	2
154	UNP Union Pacific Corporation	0.4%	$103.52M	426.69K	+7.0%	▲ Add	2
155	GS The Goldman Sachs Group…	0.2%	$102.19M	120.79K	-3.7%	▼ Trim	2
156	RL Ralph Lauren Corporation	0.2%	$101.74M	295.76K	+6.4%	▲ Add	2
157	IVE iShares S&P 500 Value ETF	0.2%	$100.53M	476.11K	-5.2%	▼ Trim	2
158	NVS Novartis AG	0.2%	$100.48M	657.82K	+6.1%	▲ Add	2
159	MRK Merck & Co., Inc.	0.4%	$99.30M	825.50K	+8.4%	▲ Add	2
160	CAT Caterpillar Inc.	0.2%	$98.67M	139.28K	-1.1%	▼ Trim	2
161	EMR Emerson Electric Co.	0.2%	$98.34M	750.55K	+2.6%	▲ Add	2
162	BLK BlackRock, Inc.	0.3%	$98.19M	102.10K	+1.4%	▲ Add	2
163	SCHD Schwab U.S. Dividend Equity…	0.1%	$95.72M	3.12M	-17.9%	▼ Trim	2
164	NFLX Netflix, Inc.	0.2%	$94.92M	987.17K	+0.5%	▲ Add	2
165	MA Mastercard Incorporated	0.2%	$94.80M	189.74K	+2.5%	▲ Add	2
166	IWY iShares Russell Top 200…	0.2%	$94.64M	380.32K	-10.9%	▼ Trim	2
167	EVRG Evergy, Inc.	0.2%	$94.35M	1.15M	+3.3%	▲ Add	2
168	AMGN Amgen Inc.	0.2%	$93.72M	266.37K	-6.2%	▼ Trim	2
169	DVY iShares Select Dividend ETF	0.2%	$93.71M	618.89K	-3.2%	▼ Trim	2
170	SPYG State Street SPDR Portfolio…	0.3%	$92.04M	940.07K	-3.2%	▼ Trim	2
171	VALE Vale S.A.	0.2%	$91.55M	5.75M	+12.5%	▲ Add	2
172	VGT Vanguard Information…	0.2%	$91.48M	131.11K	-3.2%	▼ Trim	2
173	VCIT Vanguard Intermediate-Term…	0.1%	$91.31M	1.10M	+1.1%	▲ Add	2
174	WFC Wells Fargo & Company	0.3%	$91.13M	1.14M	+3.8%	▲ Add	2
175	SCHG Schwab U.S. Large-Cap…	0.1%	$90.91M	3.12M	-1.8%	▼ Trim	2
176	BSV Vanguard Short-Term Bond ETF	0.2%	$90.32M	1.15M	-9.2%	▼ Trim	2
177	XLK State Street Technology…	0.8%	$89.99M	677.10K	+1.0%	▲ Add	2
178	PH Parker-Hannifin Corporation	0.2%	$89.67M	100.16K	+1.4%	▲ Add	2
179	PEP PepsiCo, Inc.	0.2%	$89.43M	575.88K	-0.9%	▼ Trim	2
180	IBM International Business…	0.2%	$86.54M	357.02K	-30.4%	▼ Trim	2
181	TLT iShares 20+ Year Treasury…	0.2%	$85.94M	991.40K	+4.4%	▲ Add	2
182	ECL Ecolab Inc.	0.2%	$85.52M	321.46K	+1.2%	▲ Add	2
183	AZN AstraZeneca PLC	0.2%	$85.11M	431.55K	-2.0% ✂	▼ Trim	2
184	HCA HCA Healthcare, Inc.	0.2%	$85.00M	179.61K	-1.0%	▼ Trim	2
185	QCOM QUALCOMM Incorporated	0.2%	$84.73M	657.91K	-1.7%	▼ Trim	2
186	VYM Vanguard High Dividend…	0.2%	$83.84M	566.08K	+0.8%	▲ Add	2
187	BIV Vanguard Intermediate-Term…	0.1%	$83.83M	1.09M	-1.3%	▼ Trim	2
188	VB Vanguard Morningstar…	0.2%	$82.53M	315.08K	+5.0%	▲ Add	2
189	BND Vanguard Total Bond Market…	0.3%	$82.14M	1.12M	-6.7%	▼ Trim	2
190	IUSB iShares Core Universal USD…	0.1%	$81.22M	1.76M	+6.0%	▲ Add	2
191	CGDV Capital Group Dividend…	0.1%	$80.87M	1.90M	+34.7%	▲ Add	2
192	VO Vanguard Morningstar…	0.2%	$80.61M	280.71K	-3.4%	▼ Trim	2
193	BAC Bank of America Corporation	0.2%	$80.15M	1.64M	+0.8%	▲ Add	2
194	PG The Procter & Gamble Company	0.2%	$80.05M	554.19K	+0.5%	▲ Add	2
195	PSX Phillips 66	0.2%	$80.01M	439.17K	+3.4%	▲ Add	2
196	QQQ Invesco QQQ Trust, Series 1	0.8%	$78.88M	136.67K	-5.4%	▼ Trim	2
197	DGRO iShares Core Dividend…	0.3%	$78.59M	1.12M	-3.1%	▼ Trim	2
198	NFLX Netflix, Inc.	0.2%	$78.37M	815.07K	+0.5%	▲ Add	2
199	GPC Genuine Parts Company	0.1%	$77.04M	728.48K	-1.3%	▼ Trim	2
200	ETN Eaton Corporation plc	0.3%	$76.42M	213.66K	+17.3%	▲ Add	2
201	BNDX Vanguard Total…	0.1%	$73.87M	1.54M	+11.6%	▲ Add	2
202	VWO Vanguard FTSE Emerging…	0.1%	$73.46M	1.36M	+11.0%	▲ Add	2
203	COF Capital One Financial…	0.2%	$73.34M	402.04K	+0.3%	▲ Add	2
204	BUFR FT Vest Laddered Buffer ETF	0.1%	$72.87M	2.16M	+1.9%	▲ Add	2
205	TSM Taiwan Semiconductor…	0.3%	$72.50M	214.51K	+29.5%	▲ Add	2
206	TLH iShares 10-20 Year Treasury…	0.1%	$71.85M	713.37K	+5.8%	▲ Add	2
207	DE Deere & Company	0.2%	$71.64M	127.17K	-6.1%	▼ Trim	2
208	BIL State Street SPDR Bloomberg…	0.1%	$71.50M	780.27K	+25.5%	▲ Add	2
209	CRWD CrowdStrike Holdings, Inc.	0.1%	$71.47M	183.07K	+35.1%	▲ Add	2
210	WM Waste Management, Inc.	0.1%	$71.02M	309.05K	+1.1%	▲ Add	2
211	HON Honeywell International Inc.	0.2%	$70.98M	314.05K	-1.3%	▼ Trim	2
212	DIA State Street SPDR Dow Jones…	0.1%	$70.66M	152.56K	+4.1%	▲ Add	2
213	AGG iShares Core U.S. Aggregate…	1.0%	$70.01M	705.23K	-1.7%	▼ Trim	2
214	DVY iShares Select Dividend ETF	0.2%	$69.77M	460.82K	-3.2%	▼ Trim	2
215	KO The Coca-Cola Company	1.5%	$68.99M	907.20K	-0.9%	▼ Trim	2
216	IGSB iShares 1-5 Year Investment…	0.2%	$68.65M	1.31M	+4.5%	▲ Add	2
217	PH Parker-Hannifin Corporation	0.2%	$68.10M	76.07K	+1.4%	▲ Add	2
218	PLTR Palantir Technologies Inc.	0.1%	$67.75M	463.19K	+2.8%	▲ Add	2
219	AXP American Express Company	0.1%	$67.73M	223.92K	+34.4%	▲ Add	2
220	PG The Procter & Gamble Company	0.2%	$67.60M	467.99K	+0.5%	▲ Add	2
221	AMAT Applied Materials, Inc.	0.1%	$67.59M	197.77K	-0.9%	▼ Trim	2
222	WSM Williams-Sonoma, Inc.	0.1%	$67.36M	369.47K	+6.5%	▲ Add	2
223	KO The Coca-Cola Company	1.5%	$66.59M	875.67K	-0.9%	▼ Trim	2
224	LOW Lowe's Companies, Inc.	0.2%	$66.55M	281.67K	-1.5%	▼ Trim	2
225	DUK Duke Energy Corporation	0.1%	$66.34M	506.67K	-0.2%	▼ Trim	2
226	SHY iShares 1-3 Year Treasury…	0.3%	$66.21M	801.84K	+0.2%	▲ Add	2
227	PEP PepsiCo, Inc.	0.2%	$65.93M	424.56K	-0.9%	▼ Trim	2
228	IWM iShares Russell 2000 ETF	0.4%	$65.36M	263.55K	-6.1%	▼ Trim	2
229	IGIB iShares 5-10 Year…	0.1%	$64.60M	1.21M	+16.9%	▲ Add	2
230	FTRB FEDERATED HERMES ETF TRUST	0.1%	$64.24M	2.55M	+8104.7%	▲ Add	2
231	DYNF iShares U.S. Equity Factor…	0.1%	$62.92M	1.08M	-10.7%	▼ Trim	2
232	AZN AstraZeneca PLC	0.2%	$62.80M	318.43K	-2.0% ✂	▼ Trim	2
233	DIVO Amplify CWP Enhanced…	0.1%	$62.70M	1.40M	+4.1%	▲ Add	2
234	VOT Vanguard Morningstar…	0.1%	$62.67M	243.50K	-1.6%	▼ Trim	2
235	MCD McDonald's Corporation	0.2%	$62.51M	201.14K	-3.5%	▼ Trim	2
236	VZ Verizon Communications Inc.	0.1%	$62.45M	1.24M	-8.4%	▼ Trim	2
237	EVRG Evergy, Inc.	0.2%	$61.47M	750.41K	+3.3%	▲ Add	2
238	ABT Abbott Laboratories	0.2%	$61.47M	598.74K	-1.2%	▼ Trim	2
239	GD General Dynamics Corporation	0.1%	$61.41M	178.91K	+2.2%	▲ Add	2
240	MUB iShares National Muni Bond…	0.1%	$61.40M	578.41K	+2.7%	▲ Add	2
241	SDY State Street SPDR S&P…	0.1%	$61.38M	420.60K	-3.8%	▼ Trim	2
242	PWR Quanta Services, Inc.	0.4%	$61.21M	111.48K	+1.5%	▲ Add	2
243	ANET Arista Networks, Inc.	0.1%	$60.84M	495.50K	+4.4%	▲ Add	2
244	O Realty Income Corporation	0.1%	$60.76M	993.06K	-1.0%	▼ Trim	2
245	SO The Southern Company	0.1%	$60.39M	625.64K	+3.5%	▲ Add	2
246	FVD First Trust Value Line…	0.1%	$60.15M	1.28M	-1.1%	▼ Trim	2
247	VOE Vanguard Morningstar…	0.1%	$59.36M	322.14K	-11.6%	▼ Trim	2
248	SGOV iShares 0-3 Month Treasury…	0.1%	$58.91M	585.19K	+22.5%	▲ Add	2
249	VTWO Vanguard Russell 2000 ETF	0.1%	$58.90M	588.02K	+6.2%	▲ Add	2
250	KNG FT Cboe Vest S&P 500…	0.1%	$58.55M	1.20M	+0.5%	▲ Add	2
251	IBM International Business…	0.2%	$58.20M	240.12K	-30.4%	▼ Trim	2
252	AVEM Avantis Emerging Markets…	0.1%	$58.19M	722.13K	+69.2%	▲ Add	2
253	ARES Ares Management Corporation	0.1%	$58.16M	533.12K	+7.0%	▲ Add	2
254	VGLT Vanguard Long-Term Treasury…	0.1%	$58.12M	1.05M	+1.0%	▲ Add	2
255	MCK McKesson Corporation	0.1%	$58.02M	67.04K	+1.0%	▲ Add	2
256	BAC Bank of America Corporation	0.2%	$57.80M	1.19M	+0.8%	▲ Add	2
257	IGSB iShares 1-5 Year Investment…	0.2%	$57.47M	1.09M	+4.5%	▲ Add	2
258	BSV Vanguard Short-Term Bond ETF	0.2%	$56.71M	723.29K	-9.2%	▼ Trim	2
259	IWP iShares Russell Mid-Cap…	0.1%	$56.52M	441.13K	-7.9%	▼ Trim	2
260	VGIT Vanguard Intermediate-Term…	0.1%	$56.09M	941.83K	-12.9%	▼ Trim	2
261	IEI iShares 3-7 Year Treasury…	0.3%	$56.07M	472.72K	+1.4%	▲ Add	2
262	TPR Tapestry, Inc.	0.1%	$55.78M	395.27K	+6.8%	▲ Add	2
263	JEPI JPMorgan Equity Premium…	0.1%	$55.68M	982.28K	+3.6%	▲ Add	2
264	VIG Vanguard Dividend…	0.2%	$55.56M	258.37K	-3.1%	▼ Trim	2
265	ABT Abbott Laboratories	0.2%	$55.48M	540.42K	-1.2%	▼ Trim	2
266	MO Altria Group, Inc.	0.2%	$55.15M	835.71K	+4.5%	▲ Add	2
267	DIS The Walt Disney Company	0.1%	$54.82M	568.82K	-4.0%	▼ Trim	2
268	MCD McDonald's Corporation	0.2%	$54.72M	176.07K	-3.5%	▼ Trim	2
269	PGR The Progressive Corporation	0.1%	$54.25M	273.67K	-1.6%	▼ Trim	2
270	VYM Vanguard High Dividend…	0.2%	$54.07M	365.12K	+0.8%	▲ Add	2
271	COKE Coca-Cola Consolidated, Inc.	0.1%	$54.02M	281.76K	+0.2%	▲ Add	2
272	EMR Emerson Electric Co.	0.2%	$53.99M	412.07K	+2.6%	▲ Add	2
273	SPTS State Street SPDR Portfolio…	0.1%	$53.29M	1.83M	+26.4%	▲ Add	2
274	VALE Vale S.A.	0.2%	$52.85M	3.32M	+12.5%	▲ Add	2
275	LIN Linde plc	0.1%	$52.37M	105.63K	-6.0%	▼ Trim	2
276	NEE NextEra Energy, Inc.	0.1%	$52.36M	563.76K	-6.2%	▼ Trim	2
277	FIXD First Trust Smith…	0.1%	$52.31M	1.20M	+2.9%	▲ Add	2
278	VO Vanguard Morningstar…	0.2%	$52.30M	182.13K	-3.4%	▼ Trim	2
279	IWR iShares Russell Mid-Cap ETF	0.5%	$52.07M	535.58K	-0.1%	▼ Trim	2
280	EFG iShares MSCI EAFE Growth ETF	0.1%	$51.66M	463.89K	+301.9%	▲ Add	2
281	TJX The TJX Companies, Inc.	0.1%	$51.42M	321.99K	+3.6%	▲ Add	2
282	EFV iShares MSCI EAFE Value ETF	0.2%	$50.53M	679.63K	+56.3%	▲ Add	2
283	FTCS First Trust Capital…	0.1%	$50.25M	541.77K	-2.9%	▼ Trim	2
284	AAPL Apple Inc.	2.4%	$49.75M	196.05K	+0.2%	▲ Add	2
285	CSL Carlisle Companies…	0.1%	$49.42M	148.12K	+4.2%	▲ Add	2
286	TT Trane Technologies plc	0.2%	$48.99M	117.55K	+0.6%	▲ Add	2
287	LMT Lockheed Martin Corporation	0.3%	$48.45M	80.17K	+0.8%	▲ Add	2
288	T AT&T Inc.	0.2%	$48.22M	1.66M	+4.6%	▲ Add	2
289	NVDA NVIDIA Corporation	2.4%	$48.04M	275.44K	+0.7%	▲ Add	2
290	CAT Caterpillar Inc.	0.2%	$47.96M	67.70K	-1.1%	▼ Trim	2
291	MS Morgan Stanley	0.1%	$47.62M	289.35K	+2.6%	▲ Add	2
292	ISRG Intuitive Surgical, Inc.	0.1%	$47.50M	103.03K	-7.9%	▼ Trim	2
293	MDY State Street SPDR S&P…	0.1%	$47.37M	76.80K	-2.1%	▼ Trim	2
294	MINT PIMCO Enhanced Short…	0.1%	$47.34M	470.73K	+36.2%	▲ Add	2
295	UCON First Trust Smith…	0.1%	$47.23M	1.91M	+12.6%	▲ Add	2
296	HON Honeywell International Inc.	0.2%	$47.19M	208.77K	-1.3%	▼ Trim	2
297	JLL Jones Lang LaSalle…	0.1%	$47.04M	154.57K	+4.4%	▲ Add	2
298	TNL Travel + Leisure Co.	0.1%	$47.03M	679.68K	+8.6%	▲ Add	2
299	ANET Arista Networks, Inc.	0.1%	$46.63M	379.75K	+4.4%	▲ Add	2
300	PSX Phillips 66	0.2%	$46.16M	253.40K	+3.4%	▲ Add	2
301	GS The Goldman Sachs Group…	0.2%	$46.00M	54.37K	-3.7%	▼ Trim	2
302	ASML ASML Holding N.V.	0.1%	$45.81M	34.69K	-4.0%	▼ Trim	2
303	NEE NextEra Energy, Inc.	0.1%	$45.63M	491.23K	-6.2%	▼ Trim	2
304	PANW Palo Alto Networks, Inc.	0.1%	$45.35M	282.89K	-32.0%	▼ Trim	2
305	CSL Carlisle Companies…	0.1%	$44.92M	134.64K	+4.2%	▲ Add	2
306	COR Cencora, Inc.	0.1%	$44.87M	142.82K	-35.5%	▼ Trim	2
307	DVN Devon Energy Corporation	0.1%	$44.54M	885.21K	+3590.7%	▲ Add	2
308	QCOM QUALCOMM Incorporated	0.2%	$44.43M	345.00K	-1.7%	▼ Trim	2
309	LQDT Liquidity Services, Inc.	0.1%	$44.29M	1.45M	0.0%	Held	2
310	LOW Lowe's Companies, Inc.	0.2%	$44.03M	186.36K	-1.5%	▼ Trim	2
311	COWZ Pacer US Cash Cows 100 ETF	0.1%	$43.86M	701.16K	0.0%	▼ Trim	2
312	AMGN Amgen Inc.	0.2%	$43.47M	123.54K	-6.2%	▼ Trim	2
313	PFF iShares Preferred and…	0.1%	$42.79M	1.41M	-5.9%	▼ Trim	2
314	COF Capital One Financial…	0.2%	$42.51M	233.04K	+0.3%	▲ Add	2
315	BA The Boeing Company	0.1%	$42.39M	212.99K	+5.3%	▲ Add	2
316	KMI Kinder Morgan, Inc.	0.1%	$42.37M	1.26M	-9.4%	▼ Trim	2
317	HCA HCA Healthcare, Inc.	0.2%	$42.15M	89.06K	-1.0%	▼ Trim	2
318	NVS Novartis AG	0.2%	$41.96M	274.69K	+6.1%	▲ Add	2
319	HDV iShares Core High Dividend…	0.1%	$41.90M	308.73K	-2.6%	▼ Trim	2
320	WMB The Williams Companies, Inc.	0.2%	$41.83M	574.77K	+6.7%	▲ Add	2
321	GEV GE Vernova Inc.	0.1%	$41.68M	47.75K	-2.2%	▼ Trim	2
322	CRBG Corebridge Financial, Inc.	0.1%	$41.58M	1.74M	+7.1%	▲ Add	2
323	MUB iShares National Muni Bond…	0.1%	$41.40M	390.02K	+2.7%	▲ Add	2
324	BMY Bristol-Myers Squibb Company	0.1%	$41.09M	677.57K	+5.8%	▲ Add	2
325	IEF iShares 7-10 Year Treasury…	0.2%	$41.09M	430.54K	+10.6%	▲ Add	2
326	FERG Ferguson plc	0.1%	$41.04M	175.96K	-3.1%	▼ Trim	2
327	DE Deere & Company	0.2%	$40.98M	72.74K	-6.1%	▼ Trim	2
328	XLI State Street Industrial…	0.1%	$40.90M	252.90K	+4.7%	▲ Add	2
329	LPLA LPL Financial Holdings Inc.	0.1%	$40.89M	135.93K	-1.0%	▼ Trim	2
330	DELL Dell Technologies Inc.	0.1%	$40.85M	248.89K	-12.8%	▼ Trim	2
331	SDY State Street SPDR S&P…	0.1%	$40.58M	278.08K	-3.8%	▼ Trim	2
332	VZ Verizon Communications Inc.	0.1%	$40.53M	807.28K	-8.4%	▼ Trim	2
333	VGSH Vanguard Short-Term…	0.1%	$40.50M	691.85K	-3.7%	▼ Trim	2
334	FOXA Fox Corporation	0.1%	$40.46M	692.75K	+9578.0%	▲ Add	2
335	VT Vanguard Total World Stock…	0.1%	$40.43M	292.27K	+1.6%	▲ Add	2
336	CRM Salesforce, Inc.	0.1%	$40.34M	216.10K	-17.4%	▼ Trim	2
337	XLE State Street Energy Select…	0.1%	$40.29M	657.68K	+7.7%	▲ Add	2
338	PANW Palo Alto Networks, Inc.	0.1%	$40.08M	249.97K	-32.0%	▼ Trim	2
339	MSFT Microsoft Corporation	2.1%	$39.95M	107.92K	-0.2%	▼ Trim	2
340	OSK Oshkosh Corp	0.1%	$39.90M	271.05K	+15.8%	▲ Add	2
341	MODL VICTORY PORTFOLIOS II	0.1%	$39.61M	886.26K	-20.8%	▼ Trim	2
342	BINC iShares Flexible Income…	0.1%	$39.33M	757.36K	-8.9%	▼ Trim	2
343	UNH UnitedHealth Group…	0.1%	$39.22M	144.94K	-6.9%	▼ Trim	2
344	VBR Vanguard Morningstar…	0.1%	$39.02M	179.61K	+9.2%	▲ Add	2
345	SCHB Schwab U.S. Broad Market ETF	0.1%	$38.87M	1.55M	+4.0%	▲ Add	2
346	GD General Dynamics Corporation	0.1%	$38.70M	112.74K	+2.2%	▲ Add	2
347	CB Chubb Limited	0.1%	$38.63M	118.53K	-2.3%	▼ Trim	2
348	TWLO Twilio Inc.	0.1%	$38.47M	305.77K	+42.0%	▲ Add	2
349	FDL First Trust Morningstar…	0.1%	$38.24M	752.68K	+2.1%	▲ Add	2
350	QQQM Invesco NASDAQ 100 ETF	0.1%	$37.87M	159.37K	+5.6%	▲ Add	2
351	IVV iShares Core S&P 500 ETF	6.2%	$37.72M	57.74K	-0.2%	▼ Trim	2
352	UBER Uber Technologies, Inc.	0.1%	$37.62M	522.97K	+4.8%	▲ Add	2
353	JPIE JPMorgan Income ETF	0.1%	$37.32M	809.99K	-3.1%	▼ Trim	2
354	CSX CSX Corporation	0.1%	$37.30M	908.74K	-2.8%	▼ Trim	2
355	MTUM iShares MSCI USA Momentum…	0.1%	$36.95M	153.97K	+2.9%	▲ Add	2
356	C Citigroup Inc.	0.1%	$36.94M	325.68K	+1.1%	▲ Add	2
357	TLH iShares 10-20 Year Treasury…	0.1%	$36.86M	366.00K	+5.8%	▲ Add	2
358	ADP Automatic Data Processing…	0.1%	$36.75M	180.89K	-7.9%	▼ Trim	2
359	BKNG Booking Holdings Inc.	0.1%	$36.63M	8.70K	-40.2%	▼ Trim	2
360	VMBS Vanguard Mortgage-Backed…	0.1%	$36.55M	778.43K	+5.1%	▲ Add	2
361	TGT Target Corporation	0.1%	$36.53M	301.42K	+388.7%	▲ Add	2
362	AFL Aflac Incorporated	0.1%	$36.46M	332.37K	-6.9%	▼ Trim	2
363	TPR Tapestry, Inc.	0.1%	$36.41M	258.04K	+6.8%	▲ Add	2
364	BKNG Booking Holdings Inc.	0.1%	$36.19M	8.59K	-40.2%	▼ Trim	2
365	PGR The Progressive Corporation	0.1%	$35.87M	180.96K	-1.6%	▼ Trim	2
366	SBUX Starbucks Corporation	0.1%	$35.75M	399.08K	+0.3%	▲ Add	2
367	MRSH Marsh & McLennan Companies…	0.1%	$35.51M	204.75K	-5.8%	▼ Trim	2
368	IWS iShares Russell Mid-Cap…	0.1%	$35.50M	243.62K	-0.6%	▼ Trim	2
369	FLOT iShares Floating Rate Bond…	0.1%	$35.48M	696.29K	-1.3%	▼ Trim	2
370	CRWD CrowdStrike Holdings, Inc.	0.1%	$35.48M	90.87K	+35.1%	▲ Add	2
371	VRT Vertiv Holdings Co	0.1%	$35.26M	140.69K	+31.2%	▲ Add	2
372	DIS The Walt Disney Company	0.1%	$35.20M	365.23K	-4.0%	▼ Trim	2
373	TGT Target Corporation	0.1%	$35.13M	289.86K	+388.7%	▲ Add	2
374	HDV iShares Core High Dividend…	0.1%	$35.10M	258.65K	-2.6%	▼ Trim	2
375	MU Micron Technology, Inc.	0.1%	$35.08M	103.83K	-12.7%	▼ Trim	2
376	SHV iShares Trust iShares 0-1…	0.1%	$35.06M	317.62K	-4.0%	▼ Trim	2
377	MSI Motorola Solutions, Inc.	0.1%	$34.84M	80.28K	+56.0%	▲ Add	2
378	ECL Ecolab Inc.	0.2%	$34.29M	128.89K	+1.2%	▲ Add	2
379	RL Ralph Lauren Corporation	0.2%	$33.92M	98.61K	+6.4%	▲ Add	2
380	DFIV Dimensional - International…	0.0%	$33.70M	638.55K	-0.5%	▼ Trim	2
381	AMP Ameriprise Financial, Inc.	0.1%	$33.63M	75.68K	-12.6%	▼ Trim	2
382	UBND VICTORY PORTFOLIOS II	0.0%	$33.58M	1.54M	Neu	New	1
383	PFE Pfizer Inc.	0.1%	$33.50M	1.19M	+2.8%	▲ Add	2
384	COP ConocoPhillips	0.1%	$33.47M	253.58K	+1.6%	▲ Add	2
385	LQD iShares iBoxx $ Investment…	0.1%	$33.43M	306.73K	+48.7%	▲ Add	2
386	JMBS Janus Henderson…	0.0%	$33.38M	738.85K	+4.3%	▲ Add	2
387	IJK iShares S&P Mid-Cap 400…	0.1%	$33.38M	331.74K	-2.3%	▼ Trim	2
388	FTSM First Trust Enhanced Short…	0.0%	$33.27M	556.46K	-2.8%	▼ Trim	2
389	CNM Core & Main, Inc.	0.1%	$33.21M	672.25K	+3.2%	▲ Add	2
390	PFE Pfizer Inc.	0.1%	$33.10M	1.18M	+2.8%	▲ Add	2
391	AMD Advanced Micro Devices, Inc.	0.1%	$33.10M	162.69K	-2.8%	▼ Trim	2
392	EFG iShares MSCI EAFE Growth ETF	0.1%	$33.09M	297.08K	+301.9%	▲ Add	2
393	AMD Advanced Micro Devices, Inc.	0.1%	$33.00M	162.24K	-2.8%	▼ Trim	2
394	VRT Vertiv Holdings Co	0.1%	$32.62M	130.18K	+31.2%	▲ Add	2
395	CWI State Street SPDR MSCI ACWI…	0.1%	$32.52M	888.88K	+17.2%	▲ Add	2
396	JEPQ JPMorgan Nasdaq Equity…	0.0%	$32.50M	585.44K	+3.6%	▲ Add	2
397	USB U.S. Bancorp	0.1%	$32.37M	622.37K	-1.8%	▼ Trim	2
398	PLD Prologis, Inc.	0.1%	$32.26M	244.04K	-5.0%	▼ Trim	2
399	DHR Danaher Corporation	0.1%	$32.23M	170.00K	-2.5%	▼ Trim	2
400	TLT iShares 20+ Year Treasury…	0.2%	$31.91M	368.12K	+4.4%	▲ Add	2
401	BIL State Street SPDR Bloomberg…	0.1%	$31.83M	347.32K	+25.5%	▲ Add	2
402	GE GE Aerospace	0.1%	$31.81M	112.08K	+2.6%	▲ Add	2
403	BMY Bristol-Myers Squibb Company	0.1%	$31.80M	524.25K	+5.8%	▲ Add	2
404	DFUS Dimensional U.S. Equity ETF	0.1%	$31.76M	447.92K	+2.3%	▲ Add	2
405	IJT iShares S&P Small-Cap 600…	0.1%	$31.72M	219.18K	+99.3%	▲ Add	2
406	DVN Devon Energy Corporation	0.1%	$31.69M	629.72K	+3590.7%	▲ Add	2
407	AMAT Applied Materials, Inc.	0.1%	$31.63M	92.55K	-0.9%	▼ Trim	2
408	MS Morgan Stanley	0.1%	$31.57M	191.83K	+2.6%	▲ Add	2
409	SPSM State Street SPDR Portfolio…	0.1%	$31.51M	652.08K	-2.1%	▼ Trim	2
410	COR Cencora, Inc.	0.1%	$31.40M	99.96K	-35.5%	▼ Trim	2
411	DFAC Dimensional - US Core…	0.0%	$31.37M	807.34K	+0.8%	▲ Add	2
412	EBAY eBay Inc.	0.2%	$31.33M	344.17K	+5.8%	▲ Add	2
413	VB Vanguard Morningstar…	0.2%	$31.19M	119.09K	+5.0%	▲ Add	2
414	SLV iShares Silver Trust	0.1%	$31.06M	455.85K	-1.9%	▼ Trim	2
415	FDN First Trust Dow Jones…	0.0%	$30.96M	132.31K	-2.8%	▼ Trim	2
416	TJX The TJX Companies, Inc.	0.1%	$30.94M	193.73K	+3.6%	▲ Add	2
417	SOXX iShares Semiconductor ETF	0.0%	$30.89M	94.00K	+10.9%	▲ Add	2
418	APTV Aptiv PLC	0.1%	$30.79M	443.46K	+76.7%	▲ Add	2
419	MA Mastercard Incorporated	0.2%	$30.77M	61.59K	+2.5%	▲ Add	2
420	VGT Vanguard Information…	0.2%	$30.75M	44.08K	-3.2%	▼ Trim	2
421	ASML ASML Holding N.V.	0.1%	$30.68M	23.23K	-4.0%	▼ Trim	2
422	MRVL Marvell Technology, Inc.	0.0%	$30.43M	307.25K	-1.5%	▼ Trim	2
423	ITA iShares U.S. Aerospace &…	0.1%	$30.36M	138.80K	-20.1%	▼ Trim	2
424	FTLS First Trust Long/Short…	0.0%	$30.29M	430.55K	-9.0%	▼ Trim	2
425	XONA.DE Exxon Mobil Corporation	0.5%	$30.20M	178.02K	-6.1%	▼ Trim	2
426	BRK-A Berkshire Hathaway Inc.	0.0%	$30.16M	42	-8.2%	▼ Trim	2
427	SPHQ Invesco S&P 500 Quality ETF	0.0%	$29.78M	396.09K	-4.2%	▼ Trim	2
428	SO The Southern Company	0.1%	$29.51M	305.78K	+3.5%	▲ Add	2
429	GE GE Aerospace	0.1%	$29.48M	103.88K	+2.6%	▲ Add	2
430	VPL Vanguard FTSE Pacific ETF	0.0%	$29.45M	301.30K	-65.7%	▼ Trim	2
431	BOND PIMCO Active Bond…	0.0%	$29.41M	318.70K	+119.8%	▲ Add	2
432	BLV Vanguard Long-Term Bond ETF	0.0%	$29.14M	423.67K	+2.2%	▲ Add	2
433	EEMA ISHARES INC	0.0%	$29.11M	304.06K	-64.3%	▼ Trim	2
434	COP ConocoPhillips	0.1%	$29.10M	220.49K	+1.6%	▲ Add	2
435	IWB iShares Russell 1000 ETF	0.2%	$29.10M	81.61K	-5.4%	▼ Trim	2
436	MET MetLife, Inc.	0.0%	$29.02M	410.38K	-3.2%	▼ Trim	2
437	TMUS T-Mobile US, Inc.	0.1%	$28.93M	137.75K	-58.2%	▼ Trim	2
438	QUAL iShares MSCI USA Quality…	0.0%	$28.91M	150.75K	+4.0%	▲ Add	2
439	SBUX Starbucks Corporation	0.1%	$28.70M	320.35K	+0.3%	▲ Add	2
440	JCPB JPMorgan Core Plus Bond ETF	0.0%	$28.63M	608.07K	-0.2%	▼ Trim	2
441	INTU Intuit Inc.	0.1%	$28.41M	65.71K	-4.8%	▼ Trim	2
442	LHX L3Harris Technologies, Inc.	0.1%	$28.33M	82.08K	-0.6%	▼ Trim	2
443	BILS State Street SPDR Bloomberg…	0.0%	$28.30M	284.58K	+5.0%	▲ Add	2
444	FANG Diamondback Energy, Inc.	0.0%	$28.28M	142.96K	-12.5%	▼ Trim	2
445	TMO Thermo Fisher Scientific…	0.1%	$28.22M	57.41K	-1.4%	▼ Trim	2
446	IGLD FIRST TR EXCHANGE-TRADED FD	0.0%	$28.18M	1.10M	+22.2%	▲ Add	2
447	VRTX Vertex Pharmaceuticals…	0.1%	$27.96M	62.61K	-9.3%	▼ Trim	2
448	FPEI First Trust Institutional…	0.0%	$27.88M	1.47M	+8.1%	▲ Add	2
449	OSK Oshkosh Corp	0.1%	$27.88M	189.37K	+15.8%	▲ Add	2
450	SPTL State Street SPDR Portfolio…	0.0%	$27.85M	1.06M	-0.4%	▼ Trim	2
451	IBDS iShares iBonds Dec 2027…	0.0%	$27.79M	1.15M	+1.5%	▲ Add	2
452	WRB W. R. Berkley Corporation	0.1%	$27.66M	417.32K	-16.5%	▼ Trim	2
453	CTRA Coterra Energy Inc.	0.0%	$27.60M	785.52K	-50.6%	▼ Trim	2
454	CGGR Capital Group Growth ETF	0.0%	$27.58M	686.22K	-14.6%	▼ Trim	2
455	SPGI S&P Global Inc.	0.0%	$27.42M	64.47K	-1.1%	▼ Trim	2
456	ENB Enbridge Inc.	0.1%	$27.37M	505.60K	-1.8%	▼ Trim	2
457	AXP American Express Company	0.1%	$27.34M	90.39K	+34.4%	▲ Add	2
458	GILD Gilead Sciences, Inc.	0.1%	$27.18M	194.99K	-11.0%	▼ Trim	2
459	XLF State Street Financial…	0.7%	$26.74M	541.55K	-1.9%	▼ Trim	2
460	IWS iShares Russell Mid-Cap…	0.1%	$26.64M	182.81K	-0.6%	▼ Trim	2
461	UL Unilever PLC	0.1%	$26.56M	466.14K	+1.6%	▲ Add	2
462	ACWI iShares MSCI ACWI ETF	0.0%	$26.37M	190.58K	-6.2%	▼ Trim	2
463	JNJ Johnson & Johnson	0.7%	$26.36M	107.84K	+0.7%	▲ Add	2
464	IWO iShares Russell 2000 Growth…	0.1%	$26.35M	83.97K	-2.6%	▼ Trim	2
465	PRF Invesco RAFI US 1000 ETF	0.0%	$26.15M	550.20K	-0.5%	▼ Trim	2
466	NUE Nucor Corporation	0.0%	$26.00M	153.75K	+3.0%	▲ Add	2
467	JLL Jones Lang LaSalle…	0.1%	$25.98M	85.38K	+4.4%	▲ Add	2
468	LIN Linde plc	0.1%	$25.94M	52.32K	-6.0%	▼ Trim	2
469	JPM JPMorgan Chase & Co.	1.2%	$25.93M	88.16K	+3.4%	▲ Add	2
470	VHT Vanguard Health Care ETF	0.0%	$25.92M	95.19K	+10.9%	▲ Add	2
471	TMO Thermo Fisher Scientific…	0.1%	$25.78M	52.44K	-1.4%	▼ Trim	2
472	UNH UnitedHealth Group…	0.1%	$25.75M	95.17K	-6.9%	▼ Trim	2
473	GDX VanEck Gold Miners ETF	0.1%	$25.57M	278.59K	-6.1%	▼ Trim	2
474	PVAL Putnam Focused Large Cap…	0.0%	$25.56M	550.93K	+23.0%	▲ Add	2
475	DUK Duke Energy Corporation	0.1%	$25.49M	194.68K	-0.2%	▼ Trim	2
476	SPYV State Street SPDR Portfolio…	0.0%	$25.49M	450.46K	+4.4%	▲ Add	2
477	CMS CMS Energy Corporation	0.0%	$25.48M	328.43K	-21.9%	▼ Trim	2
478	PPA Invesco Aerospace & Defense…	0.0%	$25.33M	152.87K	+0.2%	▲ Add	2
479	EEM iShares MSCI Emerging…	0.1%	$25.12M	442.27K	+67.0%	▲ Add	2
480	ACN Accenture plc	0.1%	$25.10M	126.61K	-32.4%	▼ Trim	2
481	ABBV AbbVie Inc.	0.7%	$25.03M	115.09K	+0.1%	▲ Add	2
482	VXUS Vanguard Total…	0.0%	$24.98M	323.98K	+15.4%	▲ Add	2
483	GPC Genuine Parts Company	0.1%	$24.93M	235.74K	-1.3%	▼ Trim	2
484	FIX Comfort Systems USA, Inc.	0.1%	$24.82M	18.00K	+10.4%	▲ Add	2
485	MGC Vanguard Morningstar Mega…	0.1%	$24.70M	104.51K	+7.6%	▲ Add	2
486	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$24.68M	494.73K	+13.8%	▲ Add	2
487	SHV iShares Trust iShares 0-1…	0.1%	$24.52M	222.08K	-4.0%	▼ Trim	2
488	BAI iShares A.I. Innovation and…	0.0%	$24.46M	742.43K	+10.0%	▲ Add	2
489	PG The Procter & Gamble Company	0.2%	$24.26M	167.98K	+0.5%	▲ Add	2
490	NDAQ Nasdaq, Inc.	0.0%	$24.23M	285.45K	+10.7%	▲ Add	2
491	SHOP Shopify Inc.	0.1%	$24.12M	203.31K	-13.4%	▼ Trim	2
492	UL Unilever PLC	0.1%	$24.11M	423.15K	+1.6%	▲ Add	2
493	ROK Rockwell Automation, Inc.	0.0%	$24.06M	67.04K	-17.4%	▼ Trim	2
494	MDY State Street SPDR S&P…	0.1%	$24.05M	38.99K	-2.1%	▼ Trim	2
495	VYMI Vanguard International High…	0.0%	$24.00M	254.66K	+8.5%	▲ Add	2
496	BUFD FT Vest Laddered Deep…	0.0%	$23.99M	856.69K	-0.2%	▼ Trim	2
497	BA The Boeing Company	0.1%	$23.92M	120.18K	+5.3%	▲ Add	2
498	GLW Corning Inc	0.1%	$23.61M	173.67K	-6.0%	▼ Trim	2
499	MMM 3M Company	0.0%	$23.52M	161.96K	-4.7%	▼ Trim	2
500	DHR Danaher Corporation	0.1%	$23.52M	124.05K	-2.5%	▼ Trim	2

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
UBND	1.54M	—	Neu	$33.58M	0.0%
HECA	639.43K	—	Neu	$18.46M	0.0%
IDEF iShares Defense…	530.88K	—	Neu	$17.37M	0.0%
BLCR iShares Large Cap Core…	411.87K	—	Neu	$17.30M	0.0%
PXH Invesco RAFI Emerging…	357.26K	—	Neu	$9.61M	0.0%
GCT GigaCloud Technology…	157.71K	—	Neu	$7.16M	0.0%
DFNL	138.95K	—	Neu	$6.23M	0.0%
HSUN	161.54K	—	Neu	$5.61M	0.0%
BKDV BNY Mellon Dynamic…	183.05K	—	Neu	$5.43M	0.0%
MIAX Miami International…	117.77K	—	Neu	$4.58M	0.0%
HEEM	105.64K	—	Neu	$3.90M	0.0%
PBD	209.14K	—	Neu	$3.75M	0.0%
BHE Benchmark Electronics…	66.82K	—	Neu	$3.75M	0.0%
FER.MC Ferrovial SE	48.31K	—	Neu	$3.14M	0.0%
LQTI	157.51K	—	Neu	$3.08M	0.0%
PJP	28.34K	—	Neu	$2.94M	0.0%
PIZ	54.28K	—	Neu	$2.69M	0.0%
PNFP Pinnacle Financial…	28.86K	—	Neu	$2.49M	0.0%
ZD Ziff Davis, Inc.	2.52M	—	Neu	$2.47M	0.0%
JIRE JPMorgan International…	31.55K	—	Neu	$2.39M	0.0%
GTOP	64.74K	—	Neu	$2.34M	0.0%
ILF iShares Latin America…	64.72K	—	Neu	$2.30M	0.0%
IDOG	54.90K	—	Neu	$2.29M	0.0%
WDS Woodside Energy Group…	91.03K	—	Neu	$2.17M	0.0%
XTL	10.52K	—	Neu	$1.98M	0.0%
TFLR	33.36K	—	Neu	$1.68M	0.0%
FRDM	30.40K	—	Neu	$1.66M	0.0%
EWZ iShares MSCI Brazil ETF	35.93K	—	Neu	$1.38M	0.0%
RYN Rayonier Inc. REIT	62.49K	—	Neu	$1.29M	0.0%
AMRZ Amrize Ltd	22.20K	—	Neu	$1.24M	0.0%
GNR State Street SPDR S&P…	16.28K	—	Neu	$1.22M	0.0%
TAGG	27.89K	—	Neu	$1.19M	0.0%
ALHC Alignment Healthcare…	57.48K	—	Neu	$1.01M	0.0%
REM	42.72K	—	Neu	$917,134	0.0%
LRN Stride, Inc.	9.83K	—	Neu	$866,446	0.0%
SECU	16.65K	—	Neu	$829,456	0.0%
TBUX	16.11K	—	Neu	$801,251	0.0%
AMX América Móvil, S.A.B.…	30.53K	—	Neu	$778,007	0.0%
SILJ Amplify Junior Silver…	25.25K	—	Neu	$750,430	0.0%
MISL	16.68K	—	Neu	$745,893	0.0%
TGTX TG Therapeutics, Inc.	22.28K	—	Neu	$740,009	0.0%
KB KB Financial Group Inc.	6.95K	—	Neu	$693,023	0.0%
DBMF iMGP DBi Managed…	21.99K	—	Neu	$663,089	0.0%
AIPO	23.95K	—	Neu	$597,792	0.0%
OII Oceaneering…	16.61K	—	Neu	$589,051	0.0%
FEM	19.59K	—	Neu	$586,733	0.0%
INFY Infosys Limited	42.81K	—	Neu	$578,309	0.0%
SHG Shinhan Financial Group…	9.36K	—	Neu	$573,833	0.0%
GMOI	15.77K	—	Neu	$571,456	0.0%
VTHR Vanguard Russell 3000…	1.94K	—	Neu	$557,032	0.0%
INSP Inspire Medical…	10.36K	—	Neu	$534,369	0.0%
TTMI TTM Technologies, Inc.	5.21K	—	Neu	$507,558	0.0%
TAFL	20.20K	—	Neu	$502,671	0.0%
WGO Winnebago Industries…	538.00K	—	Neu	$485,276	0.0%
GUNR FlexShares Morningstar…	8.39K	—	Neu	$463,065	0.0%
BBIO BridgeBio Pharma, Inc.	6.13K	—	Neu	$455,214	0.0%
VSNT Versant Media Group…	11.97K	—	Neu	$443,241	0.0%
LMAT LeMaitre Vascular, Inc.	4.00K	—	Neu	$436,729	0.0%
FCG	13.75K	—	Neu	$435,611	0.0%
CASH Pathward Financial, Inc.	4.84K	—	Neu	$431,607	0.0%
KLIC Kulicke and Soffa…	6.33K	—	Neu	$416,296	0.0%
SCHK Schwab 1000 Index ETF	12.97K	—	Neu	$406,457	0.0%
PEN Penumbra, Inc.	1.23K	—	Neu	$404,223	0.0%
PWRD TCW Transform Systems…	4.09K	—	Neu	$399,472	0.0%
ILDR	12.84K	—	Neu	$382,316	0.0%
PLXS Plexus Corp.	1.87K	—	Neu	$379,155	0.0%
HIMX Himax Technologies, Inc.	47.14K	—	Neu	$371,024	0.0%
ROOT Root, Inc.	8.36K	—	Neu	$369,438	0.0%
BELFB Bel Fuse Inc.	1.80K	—	Neu	$355,770	0.0%
PWV Invesco Large Cap Value…	5.08K	—	Neu	$354,266	0.0%
AZZ AZZ Inc.	2.82K	—	Neu	$353,242	0.0%
UTI Universal Technical…	9.73K	—	Neu	$351,289	0.0%
BEPC Brookfield Renewable…	8.78K	—	Neu	$349,612	0.0%
XSVM	5.72K	—	Neu	$344,690	0.0%
CPER	9.84K	—	Neu	$338,894	0.0%
DBEM	9.73K	—	Neu	$332,004	0.0%
MQY	30.13K	—	Neu	$330,796	0.0%
XSHQ	7.44K	—	Neu	$313,502	0.0%
NTR Nutrien Ltd.	4.13K	—	Neu	$311,456	0.0%
SLRC	21.73K	—	Neu	$310,959	0.0%
ACIW ACI Worldwide, Inc.	7.56K	—	Neu	$309,872	0.0%
TX Ternium S.A.	7.70K	—	Neu	$309,195	0.0%
UUUU Energy Fuels Inc.	16.92K	—	Neu	$308,754	0.0%
BGC BGC Group, Inc	31.44K	—	Neu	$307,523	0.0%
CZR Caesars Entertainment…	11.56K	—	Neu	$305,663	0.0%
KEX Kirby Corporation	2.24K	—	Neu	$297,119	0.0%
DBB	11.90K	—	Neu	$287,742	0.0%
DNTH Dianthus Therapeutics…	3.42K	—	Neu	$286,587	0.0%
NOG Northern Oil and Gas…	9.76K	—	Neu	$285,135	0.0%
RRX Regal Rexnord…	1.51K	—	Neu	$282,286	0.0%
PSLV Sprott Physical Silver…	11.42K	—	Neu	$278,485	0.0%
TGRT	6.96K	—	Neu	$273,676	0.0%
EQPT EquipmentShare.com Inc.	13.37K	—	Neu	$272,265	0.0%
TCAL	11.73K	—	Neu	$262,166	0.0%
PACS PACS Group, Inc.	8.15K	—	Neu	$261,682	0.0%
ELY Callaway Golf Company	18.61K	—	Neu	$258,265	0.0%
QDF FlexShares Quality…	3.25K	—	Neu	$257,052	0.0%
XZO	17.50K	—	Neu	$256,725	0.0%
SETM	7.70K	—	Neu	$254,782	0.0%
CMF iShares California Muni…	4.46K	—	Neu	$253,527	0.0%
YPF YPF Sociedad Anónima	5.41K	—	Neu	$249,958	0.0%
KLAR Klarna Group plc	19.08K	—	Neu	$249,718	0.0%
SLX	2.71K	—	Neu	$248,798	0.0%
UTG	6.33K	—	Neu	$248,682	0.0%
ICOP	5.22K	—	Neu	$248,354	0.0%
EMOP Alliance Bernstein - AB…	5.64K	—	Neu	$247,057	0.0%
VIOG	1.99K	—	Neu	$247,053	0.0%
FMS Fresenius Medical Care…	10.92K	—	Neu	$246,443	0.0%
UFOX	3.58K	—	Neu	$244,269	0.0%
ALNT Allient Inc.	4.13K	—	Neu	$243,805	0.0%
ARM Arm Holdings plc…	1.59K	—	Neu	$240,838	0.0%
CMBS	4.90K	—	Neu	$238,631	0.0%
UTWO	4.92K	—	Neu	$237,621	0.0%
AU AngloGold Ashanti plc	2.44K	—	Neu	$237,072	0.0%
HFXI NYLI FTSE International…	7.04K	—	Neu	$236,336	0.0%
CNR Core Natural Resources…	2.25K	—	Neu	$236,062	0.0%
ADUS Addus HomeCare…	2.46K	—	Neu	$230,379	0.0%
VSAT Viasat, Inc.	4.96K	—	Neu	$227,397	0.0%
AAP Advance Auto Parts, Inc.	4.31K	—	Neu	$227,262	0.0%
AVDV Avantis International…	2.27K	—	Neu	$226,989	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
SPY State Street SPDR S&P…	3.15M	3.13M	+0.7%	$2.05B	2.8%
NVDA NVIDIA Corporation	10.10M	10.03M	+0.7%	$1.76B	2.4%
AAPL Apple Inc.	6.86M	6.84M	+0.2%	$1.74B	2.4%
IEFA iShares Core MSCI EAFE…	19.13M	17.56M	+8.9%	$1.73B	2.3%
GOVT iShares U.S. Treasury…	75.29M	71.01M	+6.0%	$1.72B	2.3%
GOOG Alphabet Inc.	3.75M	3.62M	+3.7%	$1.08B	1.5%
JPM JPMorgan Chase & Co.	3.11M	3.01M	+3.4%	$914.41M	1.2%
IEMG iShares Core MSCI…	11.50M	6.65M	+73.0%	$802.31M	1.1%
XLK State Street Technology…	4.72M	4.67M	+1.0%	$627.37M	0.8%
IJH iShares Core S&P…	9.95M	9.27M	+7.4%	$672.21M	0.9%
RSP Invesco S&P 500 Equal…	3.20M	2.76M	+16.1%	$614.23M	0.8%
IJR iShares Core S&P…	4.92M	4.64M	+5.9%	$611.28M	0.8%
USIG iShares Broad USD…	10.75M	9.97M	+7.9%	$550.72M	0.7%
ABBV AbbVie Inc.	2.40M	2.40M	+0.1%	$522.95M	0.7%
MBB iShares MBS ETF	5.78M	3.94M	+46.8%	$548.77M	0.7%
V Visa Inc.	1.57M	1.56M	+0.4%	$473.59M	0.6%
JNJ Johnson & Johnson	2.04M	2.03M	+0.7%	$499.66M	0.7%
EFA iShares MSCI EAFE ETF	4.78M	4.25M	+12.3%	$463.89M	0.6%
RTX RTX Corporation	2.35M	2.32M	+1.3%	$452.46M	0.6%
PM Philip Morris…	2.52M	2.48M	+1.9%	$417.12M	0.6%
ADI Analog Devices, Inc.	1.29M	905.52K	+42.5%	$410.40M	0.6%
LLY Eli Lilly and Company	369.52K	366.77K	+0.8%	$339.87M	0.5%
CSCO Cisco Systems, Inc.	4.90M	4.31M	+13.6%	$379.92M	0.5%
XLV State Street Health…	2.32M	2.28M	+1.9%	$340.58M	0.5%
TSLA Tesla, Inc.	808.93K	778.39K	+3.9%	$300.72M	0.4%
BNY Bank of New York Mellon…	2.35M	2.27M	+3.8%	$279.03M	0.4%
PWR Quanta Services, Inc.	492.36K	485.01K	+1.5%	$270.31M	0.4%
PNC The PNC Financial…	1.29M	1.24M	+3.6%	$267.83M	0.4%
MRK Merck & Co., Inc.	2.22M	2.05M	+8.4%	$267.17M	0.4%
UNP Union Pacific…	1.09M	1.02M	+7.0%	$263.85M	0.4%
VEA Vanguard FTSE Developed…	4.11M	3.88M	+6.0%	$263.38M	0.4%
TRGP Targa Resources Corp.	1.05M	992.46K	+5.6%	$262.68M	0.4%
VTI Vanguard Morningstar…	810.87K	725.52K	+11.8%	$260.13M	0.4%
BLK BlackRock, Inc.	245.22K	241.95K	+1.4%	$235.83M	0.3%
XLP State Street Consumer…	3.04M	3.01M	+1.2%	$249.45M	0.3%
ETN Eaton Corporation plc	690.96K	588.90K	+17.3%	$247.13M	0.3%
MDT Medtronic plc	2.77M	2.51M	+10.3%	$239.68M	0.3%
WFC Wells Fargo & Company	2.66M	2.56M	+3.8%	$211.61M	0.3%
IEI iShares 3-7 Year…	2.00M	1.97M	+1.4%	$236.69M	0.3%
VONG Vanguard Russell 1000…	1.95M	1.94M	+0.7%	$214.39M	0.3%
TSM Taiwan Semiconductor…	563.66K	435.19K	+29.5%	$190.49M	0.3%
SHY iShares 1-3 Year…	2.30M	2.30M	+0.2%	$190.19M	0.3%
LMT Lockheed Martin…	310.48K	308.02K	+0.8%	$187.65M	0.3%
IEF iShares 7-10 Year…	1.91M	1.73M	+10.6%	$182.65M	0.2%
MO Altria Group, Inc.	2.76M	2.65M	+4.5%	$182.45M	0.2%
EFV iShares MSCI EAFE Value…	2.39M	1.53M	+56.3%	$177.90M	0.2%
NFLX Netflix, Inc.	1.83M	1.82M	+0.5%	$175.93M	0.2%
T AT&T Inc.	5.95M	5.69M	+4.6%	$172.63M	0.2%
PG The Procter & Gamble…	1.19M	1.18M	+0.5%	$171.91M	0.2%
TT Trane Technologies plc	394.86K	392.46K	+0.6%	$164.55M	0.2%
EMR Emerson Electric Co.	1.22M	1.19M	+2.6%	$159.30M	0.2%
BAC Bank of America…	2.91M	2.89M	+0.8%	$141.79M	0.2%
PH Parker-Hannifin…	177.34K	174.85K	+1.4%	$158.76M	0.2%
EVRG Evergy, Inc.	1.91M	1.85M	+3.3%	$156.34M	0.2%
COF Capital One Financial…	642.02K	640.05K	+0.3%	$117.12M	0.2%
IEUR iShares Core MSCI…	2.16M	666.33K	+223.6%	$151.50M	0.2%
WMB The Williams Companies…	2.04M	1.91M	+6.7%	$148.20M	0.2%
VALE Vale S.A.	9.12M	8.11M	+12.5%	$145.17M	0.2%
IVW iShares S&P 500 Growth…	1.22M	1.17M	+4.7%	$138.44M	0.2%
NVS Novartis AG	941.82K	887.30K	+6.1%	$143.86M	0.2%
MA Mastercard Incorporated	252.73K	246.52K	+2.5%	$126.28M	0.2%
EBAY eBay Inc.	1.54M	1.46M	+5.8%	$140.15M	0.2%
VYM Vanguard High Dividend…	942.33K	935.15K	+0.8%	$139.56M	0.2%
VCSH Vanguard Short-Term…	1.72M	1.70M	+1.2%	$136.57M	0.2%
RL Ralph Lauren Corporation	394.88K	371.09K	+6.4%	$135.84M	0.2%
SPDW State Street SPDR…	2.93M	1.93M	+52.0%	$133.73M	0.2%
PSX Phillips 66	698.27K	675.08K	+3.4%	$127.21M	0.2%
IGSB iShares 1-5 Year…	2.42M	2.31M	+4.5%	$127.00M	0.2%
ECL Ecolab Inc.	455.14K	449.88K	+1.2%	$121.08M	0.2%
RDVY First Trust Rising…	1.76M	1.63M	+8.5%	$120.44M	0.2%
TLT iShares 20+ Year…	1.37M	1.31M	+4.4%	$118.75M	0.2%
VB Vanguard Morningstar…	434.43K	413.84K	+5.0%	$113.79M	0.2%
JAAA Janus Henderson AAA CLO…	2.26M	2.18M	+3.4%	$113.66M	0.2%
IBB iShares Biotechnology…	666.34K	642.02K	+3.8%	$112.51M	0.2%
ANET Arista Networks, Inc.	882.76K	845.40K	+4.4%	$108.39M	0.1%
TLH iShares 10-20 Year…	1.09M	1.03M	+5.8%	$109.30M	0.1%
ARES Ares Management…	710.52K	663.86K	+7.0%	$77.52M	0.1%
CRWD CrowdStrike Holdings…	274.51K	203.15K	+35.1%	$107.17M	0.1%
SDVY First Trust SMID Cap…	2.65M	2.45M	+8.1%	$104.64M	0.1%
BIL State Street SPDR…	1.14M	907.45K	+25.5%	$104.33M	0.1%
MUB iShares National Muni…	980.11K	954.63K	+2.7%	$104.04M	0.1%
VCIT Vanguard…	1.25M	1.23M	+1.1%	$103.24M	0.1%
GD General Dynamics…	293.72K	287.46K	+2.2%	$100.81M	0.1%
MS Morgan Stanley	579.69K	565.03K	+2.6%	$95.40M	0.1%
AXP American Express Company	324.30K	241.38K	+34.4%	$98.09M	0.1%
VWO Vanguard FTSE Emerging…	1.80M	1.62M	+11.0%	$97.12M	0.1%
CSL Carlisle Companies…	284.06K	272.54K	+4.2%	$94.77M	0.1%
SO The Southern Company	971.15K	938.05K	+3.5%	$93.74M	0.1%
TPR Tapestry, Inc.	656.54K	614.79K	+6.8%	$92.64M	0.1%
PLTR Palantir Technologies…	528.01K	513.89K	+2.8%	$77.24M	0.1%
WSM Williams-Sonoma, Inc.	475.52K	446.71K	+6.5%	$86.70M	0.1%
TJX The TJX Companies, Inc.	537.70K	518.84K	+3.6%	$85.87M	0.1%
EFG iShares MSCI EAFE…	763.68K	190.00K	+301.9%	$85.05M	0.1%
WM Waste Management, Inc.	356.96K	353.21K	+1.1%	$82.02M	0.1%
IUSB iShares Core Universal…	1.76M	1.66M	+6.0%	$81.33M	0.1%
CGDV Capital Group Dividend…	1.90M	1.41M	+34.7%	$80.96M	0.1%
JLL Jones Lang LaSalle…	241.44K	231.28K	+4.4%	$73.47M	0.1%
BMY Bristol-Myers Squibb…	1.27M	1.20M	+5.8%	$77.15M	0.1%
DVN Devon Energy Corporation	1.52M	41.17K	+3590.7%	$76.46M	0.1%
DIA State Street SPDR Dow…	162.47K	156.04K	+4.1%	$75.25M	0.1%
BNDX Vanguard Total…	1.54M	1.38M	+11.6%	$74.14M	0.1%
GE GE Aerospace	243.41K	237.15K	+2.6%	$69.07M	0.1%
BUFR FT Vest Laddered Buffer…	2.16M	2.12M	+1.9%	$72.89M	0.1%
TGT Target Corporation	597.94K	122.36K	+388.7%	$72.47M	0.1%
BA The Boeing Company	344.83K	327.45K	+5.3%	$68.63M	0.1%
PFE Pfizer Inc.	2.47M	2.40M	+2.8%	$69.38M	0.1%
VTWO Vanguard Russell 2000…	680.96K	640.91K	+6.2%	$68.21M	0.1%
VRT Vertiv Holdings Co	271.96K	207.32K	+31.2%	$68.15M	0.1%
IGIB iShares 5-10 Year…	1.28M	1.09M	+16.9%	$68.07M	0.1%
OSK Oshkosh Corp	461.88K	399.05K	+15.8%	$67.99M	0.1%
SBUX Starbucks Corporation	726.83K	724.28K	+0.3%	$65.12M	0.1%
MCK McKesson Corporation	74.63K	73.87K	+1.0%	$64.58M	0.1%
FTRB	2.55M	31.14K	+8104.7%	$64.24M	0.1%
COP ConocoPhillips	482.75K	474.90K	+1.6%	$63.72M	0.1%
DIVO Amplify CWP Enhanced…	1.40M	1.34M	+4.1%	$62.70M	0.1%
CRBG Corebridge Financial…	2.10M	1.96M	+7.1%	$50.09M	0.1%
SGOV iShares 0-3 Month…	585.19K	477.81K	+22.5%	$58.91M	0.1%
KNG FT Cboe Vest S&P 500…	1.20M	1.20M	+0.5%	$58.55M	0.1%
AVEM Avantis Emerging…	722.13K	426.87K	+69.2%	$58.19M	0.1%
VGLT Vanguard Long-Term…	1.05M	1.04M	+1.0%	$58.12M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
IVV iShares Core S&P 500 ETF	6.99M	7.01M	-0.2%	$4.57B	6.2%
MSFT Microsoft Corporation	4.27M	4.28M	-0.2%	$1.58B	2.1%
VOO Vanguard S&P 500 ETF	1.13M	2.05M	-44.6%	$677.99M	0.9%
KO The Coca-Cola Company	14.91M	15.05M	-0.9%	$1.13B	1.5%
AVGO Broadcom Inc.	2.85M	2.97M	-4.0%	$881.39M	1.2%
AMZN Amazon.com, Inc.	4.26M	4.40M	-3.2%	$886.60M	1.2%
IWF iShares Russell 1000…	2.04M	2.09M	-2.2%	$871.18M	1.2%
GOOGL Alphabet Inc.	2.54M	2.60M	-2.2%	$731.36M	1.0%
AGG iShares Core U.S.…	7.51M	7.64M	-1.7%	$745.53M	1.0%
META Meta Platforms, Inc.	921.30K	998.92K	-7.8%	$527.10M	0.7%
QQQ Invesco QQQ Trust…	999.91K	1.06M	-5.4%	$577.13M	0.8%
XLF State Street Financial…	9.79M	9.98M	-1.9%	$483.44M	0.7%
VUG Vanguard Morningstar…	1.04M	1.08M	-3.8%	$453.05M	0.6%
VTV Vanguard Morningstar…	2.41M	2.61M	-7.8%	$472.02M	0.6%
IWD iShares Russell 1000…	2.16M	2.34M	-7.8%	$461.91M	0.6%
IAU iShares Gold Trust	5.22M	5.90M	-11.6%	$459.99M	0.6%
WMT Walmart Inc.	3.79M	3.85M	-1.6%	$470.46M	0.6%
CCEP Coca-Cola Europacific…	4.75M	4.75M	-0.2%	$430.30M	0.6%
XLC State Street…	3.50M	3.51M	-0.3%	$388.20M	0.5%
IWR iShares Russell Mid-Cap…	4.18M	4.18M	-0.1%	$406.16M	0.5%
LRCX Lam Research Corporation	1.71M	1.79M	-4.4%	$365.90M	0.5%
HD The Home Depot, Inc.	1.02M	1.05M	-3.0%	$335.47M	0.5%
ORCL Oracle Corporation	1.78M	1.80M	-1.1%	$262.38M	0.4%
XONA.DE Exxon Mobil Corporation	2.03M	2.16M	-6.1%	$344.22M	0.5%
KLAC KLA Corporation	224.17K	229.51K	-2.3%	$330.07M	0.4%
BRK-B Berkshire Hathaway Inc.	606.87K	642.10K	-5.5%	$290.81M	0.4%
IWM iShares Russell 2000 ETF	1.18M	1.26M	-6.1%	$293.35M	0.4%
COST Costco Wholesale…	289.08K	290.25K	-0.4%	$288.05M	0.4%
SPYG State Street SPDR…	2.58M	2.66M	-3.2%	$252.18M	0.3%
CVX Chevron Corporation	1.36M	1.37M	-0.9%	$280.60M	0.4%
IBM International Business…	635.21K	912.13K	-30.4%	$153.97M	0.2%
ETR Entergy Corporation	2.38M	2.44M	-2.6%	$266.99M	0.4%
GLD SPDR Gold Shares	574.27K	600.94K	-4.4%	$247.10M	0.3%
TFC Truist Financial…	4.44M	4.57M	-2.9%	$204.13M	0.3%
DGRO iShares Core Dividend…	2.94M	3.03M	-3.1%	$206.15M	0.3%
BND Vanguard Total Bond…	2.60M	2.78M	-6.7%	$191.20M	0.3%
VIG Vanguard Dividend…	831.22K	857.52K	-3.1%	$178.76M	0.2%
QCOM QUALCOMM Incorporated	1.01M	1.03M	-1.7%	$130.69M	0.2%
IWB iShares Russell 1000 ETF	429.66K	454.08K	-5.4%	$153.20M	0.2%
XLU State Street Utilities…	3.64M	3.65M	-0.4%	$166.87M	0.2%
DVY iShares Select Dividend…	1.10M	1.14M	-3.2%	$166.40M	0.2%
VEU Vanguard FTSE All-World…	2.07M	2.26M	-8.6%	$155.18M	0.2%
BSV Vanguard Short-Term…	1.88M	2.07M	-9.2%	$147.16M	0.2%
GS The Goldman Sachs…	177.60K	184.48K	-3.7%	$150.25M	0.2%
PEP PepsiCo, Inc.	1.02M	1.03M	-0.9%	$158.82M	0.2%
BKNG Booking Holdings Inc.	17.49K	29.26K	-40.2%	$73.63M	0.1%
ABT Abbott Laboratories	1.23M	1.24M	-1.2%	$126.21M	0.2%
AZN AstraZeneca PLC	754.12K	1.54M	-2.0% ✂	$148.73M	0.2%
CAT Caterpillar Inc.	209.16K	211.45K	-1.1%	$148.18M	0.2%
PANW Palo Alto Networks, Inc.	539.86K	793.90K	-32.0%	$86.55M	0.1%
XLY State Street Consumer…	1.19M	1.20M	-1.1%	$129.76M	0.2%
AMGN Amgen Inc.	407.21K	434.30K	-6.2%	$143.28M	0.2%
IWY iShares Russell Top 200…	459.86K	515.89K	-10.9%	$114.43M	0.2%
SCHW The Charles Schwab…	1.32M	1.41M	-6.2%	$124.27M	0.2%
VO Vanguard Morningstar…	463.62K	480.13K	-3.4%	$133.14M	0.2%
VGT Vanguard Information…	175.59K	181.49K	-3.2%	$122.51M	0.2%
VONV Vanguard Russell 1000…	1.37M	1.46M	-6.2%	$128.44M	0.2%
IGM iShares Expanded Tech…	1.02M	1.03M	-0.6%	$120.77M	0.2%
HCA HCA Healthcare, Inc.	271.31K	274.06K	-1.0%	$128.40M	0.2%
MCD McDonald's Corporation	405.23K	419.99K	-3.5%	$125.94M	0.2%
COR Cencora, Inc.	244.29K	378.72K	-35.5%	$76.74M	0.1%
IVE iShares S&P 500 Value…	559.32K	590.21K	-5.2%	$118.10M	0.2%
GPC Genuine Parts Company	1.00M	1.01M	-1.3%	$105.75M	0.1%
HON Honeywell International…	532.11K	539.30K	-1.3%	$120.27M	0.2%
LOW Lowe's Companies, Inc.	484.95K	492.17K	-1.5%	$114.58M	0.2%
DIS The Walt Disney Company	964.10K	1.00M	-4.0%	$92.92M	0.1%
DE Deere & Company	200.30K	213.40K	-6.1%	$112.83M	0.2%
TMUS T-Mobile US, Inc.	228.59K	547.12K	-58.2%	$48.01M	0.1%
VZ Verizon Communications…	2.19M	2.39M	-8.4%	$110.11M	0.1%
SCHD Schwab U.S. Dividend…	3.18M	3.87M	-17.9%	$97.54M	0.1%
PGR The Progressive…	456.83K	464.21K	-1.6%	$90.56M	0.1%
SCHG Schwab U.S. Large-Cap…	3.18M	3.24M	-1.8%	$92.57M	0.1%
SDY State Street SPDR S&P…	709.67K	737.71K	-3.8%	$103.57M	0.1%
NEE NextEra Energy, Inc.	1.09M	1.16M	-6.2%	$101.34M	0.1%
AMAT Applied Materials, Inc.	294.53K	297.14K	-0.9%	$100.67M	0.1%
CRM Salesforce, Inc.	302.14K	365.58K	-17.4%	$56.40M	0.1%
BIV Vanguard…	1.21M	1.22M	-1.3%	$93.26M	0.1%
IWP iShares Russell Mid-Cap…	637.93K	692.78K	-7.9%	$81.73M	0.1%
DUK Duke Energy Corporation	720.32K	721.84K	-0.2%	$94.32M	0.1%
NOW ServiceNow, Inc.	307.35K	612.98K	-49.9%	$32.13M	0.0%
ISRG Intuitive Surgical, Inc.	151.28K	164.18K	-7.9%	$69.74M	0.1%
ACN Accenture plc	231.56K	342.29K	-32.4%	$45.92M	0.1%
UNH UnitedHealth Group…	244.67K	262.90K	-6.9%	$66.21M	0.1%
VPL Vanguard FTSE Pacific…	306.57K	894.68K	-65.7%	$29.96M	0.0%
LIN Linde plc	162.82K	173.31K	-6.0%	$80.72M	0.1%
EEMA	304.06K	850.65K	-64.3%	$29.11M	0.0%
O Realty Income…	1.31M	1.32M	-1.0%	$79.95M	0.1%
VOT Vanguard Morningstar…	277.42K	281.92K	-1.6%	$71.39M	0.1%
HDV iShares Core High…	576.73K	592.03K	-2.6%	$78.27M	0.1%
ASML ASML Holding N.V.	58.07K	60.52K	-4.0%	$76.70M	0.1%
AMD Advanced Micro Devices…	335.28K	345.05K	-2.8%	$68.21M	0.1%
LPLA LPL Financial Holdings…	204.25K	206.34K	-1.0%	$61.44M	0.1%
DYNF iShares U.S. Equity…	1.08M	1.21M	-10.7%	$62.92M	0.1%
MDY State Street SPDR S&P…	118.35K	120.93K	-2.1%	$72.99M	0.1%
DHR Danaher Corporation	305.57K	313.48K	-2.5%	$57.94M	0.1%
ITOT iShares Core S&P Total…	276.24K	479.90K	-42.4%	$39.35M	0.1%
VOE Vanguard Morningstar…	341.90K	386.53K	-11.6%	$63.01M	0.1%
GEV GE Vernova Inc.	77.58K	79.30K	-2.2%	$67.72M	0.1%
ADP Automatic Data…	240.04K	260.70K	-7.9%	$48.77M	0.1%
TMO Thermo Fisher…	112.56K	114.17K	-1.4%	$55.32M	0.1%
VGSH Vanguard Short-Term…	1.07M	1.11M	-3.7%	$62.51M	0.1%
NSC Norfolk Southern…	190.48K	225.41K	-15.5%	$54.67M	0.1%
VGIT Vanguard…	944.05K	1.08M	-12.9%	$56.22M	0.1%
EPD Enterprise Products…	495.76K	2.02M	-75.4%	$18.76M	0.0%
INTU Intuit Inc.	92.39K	97.11K	-4.8%	$39.95M	0.1%
IWS iShares Russell Mid-Cap…	437.11K	439.52K	-0.6%	$63.70M	0.1%
SHV iShares Trust iShares…	540.10K	562.79K	-4.0%	$59.62M	0.1%
SHOP Shopify Inc.	330.17K	381.29K	-13.4%	$39.16M	0.1%
FVD First Trust Value Line…	1.28M	1.30M	-1.1%	$60.28M	0.1%
OEF iShares S&P 100 ETF	51.71K	171.38K	-69.8%	$16.45M	0.0%
AMP Ameriprise Financial…	102.89K	117.68K	-12.6%	$45.73M	0.1%
VRTX Vertex Pharmaceuticals…	114.45K	126.19K	-9.3%	$51.11M	0.1%
CB Chubb Limited	174.71K	178.76K	-2.3%	$56.94M	0.1%
PFF iShares Preferred and…	1.71M	1.82M	-5.9%	$51.99M	0.1%
CSX CSX Corporation	1.30M	1.34M	-2.8%	$53.39M	0.1%
MODL	886.26K	1.12M	-20.8%	$39.61M	0.1%
MRSH Marsh & McLennan…	269.56K	286.26K	-5.8%	$46.76M	0.1%
FTCS First Trust Capital…	551.94K	568.63K	-2.9%	$51.20M	0.1%
KMI Kinder Morgan, Inc.	1.55M	1.71M	-9.4%	$52.01M	0.1%
SLV iShares Silver Trust	760.14K	775.01K	-1.9%	$51.80M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
HTRB Hartford Total Return…	—	236.15K	Ausstieg	$8.06M	0.0%
RHLD	—	29.74K	Ausstieg	$6.14M	0.0%
CLOZ	—	196.51K	Ausstieg	$5.20M	0.0%
PNQI	—	73.41K	Ausstieg	$3.96M	0.0%
PTF	—	48.86K	Ausstieg	$3.74M	0.0%
GGME	—	52.74K	Ausstieg	$3.14M	0.0%
JPEF	—	32.64K	Ausstieg	$2.44M	0.0%
CYBR CyberArk Software Ltd.	—	5.27K	Ausstieg	$2.35M	0.0%
MAGS Roundhill Magnificent…	—	33.33K	Ausstieg	$2.20M	0.0%
BL BlackLine, Inc.	—	1.63M	Ausstieg	$1.61M	0.0%
ILTB	—	32.20K	Ausstieg	$1.60M	0.0%
EXAS Exact Sciences…	—	11.09K	Ausstieg	$1.13M	0.0%
TPG TPG Inc.	—	17.23K	Ausstieg	$1.10M	0.0%
GPGI GPGI, Inc.	—	47.79K	Ausstieg	$921,333	0.0%
NXP	—	61.12K	Ausstieg	$861,722	0.0%
RMTHF	—	30.11K	Ausstieg	$775,384	0.0%
PFSI PennyMac Financial…	—	5.33K	Ausstieg	$702,707	0.0%
KBR KBR, Inc.	—	17.34K	Ausstieg	$697,143	0.0%
DJP iPath Bloomberg…	—	20.34K	Ausstieg	$676,948	0.0%
MNDY monday.com Ltd.	—	4.41K	Ausstieg	$650,149	0.0%
CRCL Circle Internet Group	—	8.11K	Ausstieg	$643,282	0.0%
PAYC Paycom Software, Inc.	—	4.01K	Ausstieg	$639,626	0.0%
BXMX	—	41.89K	Ausstieg	$615,739	0.0%
ICLO	—	24.05K	Ausstieg	$614,554	0.0%
DFLV Dimensional - US Large…	—	17.57K	Ausstieg	$601,138	0.0%
USDU	—	21.46K	Ausstieg	$563,084	0.0%
CBZ CBIZ, Inc.	—	11.15K	Ausstieg	$562,769	0.0%
FLTR.L Flutter Entertainment…	—	2.60K	Ausstieg	$559,534	0.0%
TPH Tri Pointe Homes, Inc.	—	17.58K	Ausstieg	$553,369	0.0%
DLB Dolby Laboratories, Inc.	—	8.08K	Ausstieg	$518,655	0.0%
AZTA Azenta, Inc.	—	14.30K	Ausstieg	$475,586	0.0%
DIV	—	27.37K	Ausstieg	$474,085	0.0%
UPST Upstart Holdings, Inc.	—	10.72K	Ausstieg	$468,742	0.0%
PGNY Progyny, Inc.	—	17.37K	Ausstieg	$446,010	0.0%
THRM Gentherm Incorporated	—	12.13K	Ausstieg	$441,204	0.0%
ANGL VanEck Fallen Angel…	—	14.59K	Ausstieg	$428,511	0.0%
XRT State Street SPDR S&P…	—	4.87K	Ausstieg	$415,688	0.0%
FMF	—	8.54K	Ausstieg	$402,042	0.0%
SNV Synovus Financial Corp.	—	7.83K	Ausstieg	$392,015	0.0%
CTRI Centuri Holdings, Inc.	—	17.32K	Ausstieg	$389,414	0.0%
INSW International Seaways…	—	7.90K	Ausstieg	$383,642	0.0%
XCEM Columbia EM Core…	—	9.97K	Ausstieg	$382,623	0.0%
RLJ-PA	—	15.24K	Ausstieg	$379,452	0.0%
QGEN Qiagen N.V.	—	8.42K	Ausstieg	$378,672	0.0%
TGNA TEGNA Inc.	—	19.06K	Ausstieg	$369,993	0.0%
AOA	—	4.13K	Ausstieg	$369,593	0.0%
BTC	—	9.38K	Ausstieg	$363,249	0.0%
MGA Magna International Inc.	—	6.69K	Ausstieg	$356,424	0.0%
NBOS	—	13.03K	Ausstieg	$355,192	0.0%
EPR EPR Properties	—	6.96K	Ausstieg	$347,095	0.0%
PRCT PROCEPT BioRobotics…	—	11.00K	Ausstieg	$346,155	0.0%
WK Workiva Inc.	—	3.84K	Ausstieg	$330,942	0.0%
CAL Caleres, Inc.	—	27.00K	Ausstieg	$328,590	0.0%
Z Zillow Group, Inc.…	—	4.75K	Ausstieg	$323,805	0.0%
STAG STAG Industrial, Inc.	—	8.55K	Ausstieg	$314,491	0.0%
BRBR BellRing Brands, Inc.	—	11.63K	Ausstieg	$310,945	0.0%
CDRE Cadre Holdings, Inc.	—	7.33K	Ausstieg	$299,521	0.0%
CELC Celcuity Inc.	—	3.00K	Ausstieg	$299,220	0.0%
ICUI ICU Medical, Inc.	—	2.09K	Ausstieg	$298,608	0.0%
CNXC Concentrix Corporation	—	7.15K	Ausstieg	$297,186	0.0%
CLBT Cellebrite DI Ltd.	—	16.47K	Ausstieg	$296,918	0.0%
BCAT	—	20.88K	Ausstieg	$295,590	0.0%
MOH Molina Healthcare, Inc.	—	1.69K	Ausstieg	$293,804	0.0%
CMA Comerica Incorporated	—	3.36K	Ausstieg	$292,116	0.0%
IDYA IDEAYA Biosciences, Inc.	—	8.29K	Ausstieg	$286,551	0.0%
CX CEMEX, S.A.B. de C.V.	—	24.43K	Ausstieg	$280,743	0.0%
GFI Gold Fields Limited	—	6.41K	Ausstieg	$279,948	0.0%
FPI Farmland Partners Inc.	—	28.79K	Ausstieg	$279,008	0.0%
BWX	—	12.33K	Ausstieg	$277,817	0.0%
LOAR Loar Holdings Inc.	—	4.00K	Ausstieg	$271,932	0.0%
HMY Harmony Gold Mining…	—	13.61K	Ausstieg	$270,740	0.0%
REXR Rexford Industrial…	—	6.99K	Ausstieg	$270,547	0.0%
ARKG ARK Genomic Revolution…	—	9.21K	Ausstieg	$266,814	0.0%
LEU Centrus Energy Corp.	—	1.08K	Ausstieg	$263,395	0.0%
ACLS Axcelis Technologies…	—	3.24K	Ausstieg	$260,623	0.0%
PALL abrdn Physical…	—	1.77K	Ausstieg	$258,050	0.0%
FA First Advantage…	—	17.59K	Ausstieg	$255,568	0.0%
LMND Lemonade, Inc.	—	3.57K	Ausstieg	$253,970	0.0%
BMEZ	—	16.82K	Ausstieg	$253,141	0.0%
AL Air Lease Corporation	—	3.90K	Ausstieg	$250,579	0.0%
SBSW Sibanye Stillwater…	—	17.39K	Ausstieg	$247,808	0.0%
FDRR	—	4.04K	Ausstieg	$246,514	0.0%
VNO Vornado Realty Trust	—	7.30K	Ausstieg	$242,883	0.0%
FHB First Hawaiian, Inc.	—	9.51K	Ausstieg	$240,527	0.0%
YELP Yelp Inc.	—	7.87K	Ausstieg	$239,109	0.0%
HQY HealthEquity, Inc.	—	2.54K	Ausstieg	$232,415	0.0%
CRK Comstock Resources, Inc.	—	10.00K	Ausstieg	$231,800	0.0%
SRAD Sportradar Group AG	—	9.72K	Ausstieg	$231,092	0.0%
XJUN	—	5.36K	Ausstieg	$230,295	0.0%
EEFT Euronet Worldwide, Inc.	—	3.00K	Ausstieg	$228,634	0.0%
VPLS	—	2.92K	Ausstieg	$227,778	0.0%
RSPU	—	3.03K	Ausstieg	$226,633	0.0%
PRFZ	—	4.91K	Ausstieg	$225,505	0.0%
PRGO Perrigo Company plc	—	16.17K	Ausstieg	$225,086	0.0%
GEM Goldman Sachs…	—	5.39K	Ausstieg	$224,207	0.0%
BC Brunswick Corporation	—	3.02K	Ausstieg	$224,076	0.0%
BUG	—	7.29K	Ausstieg	$221,901	0.0%
FOX Fox Corporation	—	3.41K	Ausstieg	$221,346	0.0%
THNQ	—	3.43K	Ausstieg	$217,834	0.0%
HIMS Hims & Hers Health, Inc.	—	6.62K	Ausstieg	$214,854	0.0%
VMI Valmont Industries, Inc.	—	531	Ausstieg	$213,632	0.0%
BVN Compañía de Minas…	—	7.68K	Ausstieg	$213,623	0.0%
MMS Maximus, Inc.	—	2.46K	Ausstieg	$212,606	0.0%
IAK	—	1.56K	Ausstieg	$211,849	0.0%
REZI Resideo Technologies…	—	6.03K	Ausstieg	$211,598	0.0%
VEON VEON Ltd.	—	4.01K	Ausstieg	$211,016	0.0%
CYD	—	5.88K	Ausstieg	$208,669	0.0%
HE Hawaiian Electric…	—	16.93K	Ausstieg	$208,222	0.0%
MKTX MarketAxess Holdings…	—	1.14K	Ausstieg	$207,249	0.0%
SPSC SPS Commerce, Inc.	—	2.31K	Ausstieg	$206,247	0.0%
BALI	—	6.38K	Ausstieg	$202,277	0.0%
ESTA Establishment Labs…	—	2.75K	Ausstieg	$200,202	0.0%
FTXR	—	5.16K	Ausstieg	$200,058	0.0%
FWRG First Watch Restaurant…	—	12.31K	Ausstieg	$185,680	0.0%
VNET VNET Group, Inc.	—	20.40K	Ausstieg	$182,385	0.0%
KEP Korea Electric Power…	—	10.94K	Ausstieg	$180,477	0.0%
TIGR UP Fintech Holding Ltd.…	—	18.16K	Ausstieg	$173,657	0.0%
PKST	—	11.74K	Ausstieg	$168,541	0.0%
COMP Compass, Inc.	—	15.64K	Ausstieg	$165,283	0.0%
FRSH Freshworks Inc.	—	11.05K	Ausstieg	$135,363	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
SPY	Put	161.60K	$105.09M
CNC	Call	84.10K	$2.75M
SPY	Call	3.50K	$2.28M
QQQ	Put	3.10K	$1.79M
GLD	Put	2.60K	$1.12M
RSP	Put	5.40K	$1.04M
MSTR	Call	3.60K	$449,280
CHYM	Call	22.00K	$412,060
ORCL	Call	2.50K	$367,775
S	Call	21.90K	$282,072
NVDA	Call	1.50K	$261,600
MSFT	Put	700	$259,119
META	Call	400	$228,852
NVDA	Put	1.10K	$191,840
NVDA	Put	1.00K	$174,400

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

1590–1 Quartale

24052–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Mml Investors Services, Llc	2202	63.8%	0.8025	Vergleichen ⇄
Envestnet Asset Management Inc	2531	58.4%	0.7839	Vergleichen ⇄
Corient Private Wealth LP	1891	51.5%	0.7797	Vergleichen ⇄
Cetera Investment Advisers	2496	57.1%	0.7779	Vergleichen ⇄
Fifth Third Bancorp	2336	52.8%	0.7648	Vergleichen ⇄
LPL Financial LLC	2603	50.5%	0.749	Vergleichen ⇄
Wealth Enhancement Advisory Services…	2255	54.7%	0.7427	Vergleichen ⇄
Captrust Financial Advisors	2004	54.1%	0.7398	Vergleichen ⇄

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

Einreichungshistorie

Jul 28 2026 13F-HR · Zeitraum Q2 2026

$83.67B · 5,414 Positionen · Original-SEC-Einreichung anzeigen ↗

Apr 27 2026 13F-HR · Zeitraum Q1 2026

$74.18B · 5,223 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 02 2026 13F-HR · Zeitraum Q4 2025

$75.00B · 5,167 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 03 2025 13F-HR · Zeitraum Q3 2025

$73.97B · 5,089 Positionen · Original-SEC-Einreichung anzeigen ↗

Jul 18 2025 13F-HR · Zeitraum Q2 2025

$68.34B · 4,895 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: Q1 2026 · aktuellste Einreichung Jul 28, 2026 · Änderungsmethodik

☆ Truist Financial Corp

Truist Financial Corp