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

7.0%Gesch. Umschlag

+185Neu

−141Ausstiege

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

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Finanzdienstleistungen 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%	$4.57B	6.99M	-0.2%	▼ Trim	2
2	SPY State Street SPDR S&P 500…	2.8%	$2.05B	3.15M	+0.7%	▲ Add	2
3	NVDA NVIDIA Corporation	2.4%	$1.76B	10.10M	+0.7%	▲ Add	2
4	AAPL Apple Inc.	2.4%	$1.74B	6.86M	+0.2%	▲ Add	2
5	IEFA iShares Core MSCI EAFE ETF	2.3%	$1.73B	19.13M	+8.9%	▲ Add	2
6	GOVT iShares U.S. Treasury Bond…	2.3%	$1.72B	75.29M	+6.0%	▲ Add	2
7	MSFT Microsoft Corporation	2.1%	$1.58B	4.27M	-0.2%	▼ Trim	2
8	KO The Coca-Cola Company	1.5%	$1.13B	14.91M	-0.9%	▼ Trim	2
9	GOOG Alphabet Inc.	1.5%	$1.08B	3.75M	+3.7%	▲ Add	2
10	JPM JPMorgan Chase & Co.	1.2%	$914.41M	3.11M	+3.4%	▲ Add	2
11	AMZN Amazon.com, Inc.	1.2%	$886.60M	4.26M	-3.2%	▼ Trim	2
12	AVGO Broadcom Inc.	1.2%	$881.39M	2.85M	-4.0%	▼ Trim	2
13	IWF iShares Russell 1000 Growth…	1.2%	$871.18M	2.04M	-2.2%	▼ Trim	2
14	IEMG iShares Core MSCI Emerging…	1.1%	$802.31M	11.50M	+73.0%	▲ Add	2
15	AGG iShares Core U.S. Aggregate…	1.0%	$745.53M	7.51M	-1.7%	▼ Trim	2
16	GOOGL Alphabet Inc.	1.0%	$731.36M	2.54M	-2.2%	▼ Trim	2
17	VOO Vanguard S&P 500 ETF	0.9%	$677.99M	1.13M	-44.6%	▼ Trim	2
18	IJH iShares Core S&P Mid-Cap ETF	0.9%	$672.21M	9.95M	+7.4%	▲ Add	2
19	XLK State Street Technology…	0.8%	$627.37M	4.72M	+1.0%	▲ Add	2
20	RSP Invesco S&P 500 Equal…	0.8%	$614.23M	3.20M	+16.1%	▲ Add	2
21	IJR iShares Core S&P Small-Cap…	0.8%	$611.28M	4.92M	+5.9%	▲ Add	2
22	QQQ Invesco QQQ Trust, Series 1	0.8%	$577.13M	999.91K	-5.4%	▼ Trim	2
23	USIG iShares Broad USD…	0.7%	$550.72M	10.75M	+7.9%	▲ Add	2
24	MBB iShares MBS ETF	0.7%	$548.77M	5.78M	+46.8%	▲ Add	2
25	META Meta Platforms, Inc.	0.7%	$527.10M	921.30K	-7.8%	▼ Trim	2
26	ABBV AbbVie Inc.	0.7%	$522.95M	2.40M	+0.1%	▲ Add	2
27	JNJ Johnson & Johnson	0.7%	$499.66M	2.04M	+0.7%	▲ Add	2
28	XLF State Street Financial…	0.7%	$483.44M	9.79M	-1.9%	▼ Trim	2
29	V Visa Inc.	0.6%	$473.59M	1.57M	+0.4%	▲ Add	2
30	VTV Vanguard Morningstar Value…	0.6%	$472.02M	2.41M	-7.8%	▼ Trim	2
31	WMT Walmart Inc.	0.6%	$470.46M	3.79M	-1.6%	▼ Trim	2
32	EFA iShares MSCI EAFE ETF	0.6%	$463.89M	4.78M	+12.3%	▲ Add	2
33	IWD iShares Russell 1000 Value…	0.6%	$461.91M	2.16M	-7.8%	▼ Trim	2
34	IAU iShares Gold Trust	0.6%	$459.99M	5.22M	-11.6%	▼ Trim	2
35	VUG Vanguard Morningstar Growth…	0.6%	$453.05M	1.04M	-3.8%	▼ Trim	2
36	RTX RTX Corporation	0.6%	$452.46M	2.35M	+1.3%	▲ Add	2
37	CCEP Coca-Cola Europacific…	0.6%	$430.30M	4.75M	-0.2%	▼ Trim	2
38	PM Philip Morris International…	0.6%	$417.12M	2.52M	+1.9%	▲ Add	2
39	ADI Analog Devices, Inc.	0.6%	$410.40M	1.29M	+42.5%	▲ Add	2
40	IWR iShares Russell Mid-Cap ETF	0.5%	$406.16M	4.18M	-0.1%	▼ Trim	2
41	XLC State Street Communication…	0.5%	$388.20M	3.50M	-0.3%	▼ Trim	2
42	CSCO Cisco Systems, Inc.	0.5%	$379.92M	4.90M	+13.6%	▲ Add	2
43	LRCX Lam Research Corporation	0.5%	$365.90M	1.71M	-4.4%	▼ Trim	2
44	XONA.DE Exxon Mobil Corporation	0.5%	$344.22M	2.03M	-6.1%	▼ Trim	2
45	XLV State Street Health Care…	0.5%	$340.58M	2.32M	+1.9%	▲ Add	2
46	LLY Eli Lilly and Company	0.5%	$339.87M	369.52K	+0.8%	▲ Add	2
47	HD The Home Depot, Inc.	0.5%	$335.47M	1.02M	-3.0%	▼ Trim	2
48	KLAC KLA Corporation	0.4%	$330.07M	224.17K	-2.3%	▼ Trim	2
49	TSLA Tesla, Inc.	0.4%	$300.72M	808.93K	+3.9%	▲ Add	2
50	IWM iShares Russell 2000 ETF	0.4%	$293.35M	1.18M	-6.1%	▼ Trim	2
51	BRK-B Berkshire Hathaway Inc.	0.4%	$290.81M	606.87K	-5.5%	▼ Trim	2
52	COST Costco Wholesale Corporation	0.4%	$288.05M	289.08K	-0.4%	▼ Trim	2
53	CVX Chevron Corporation	0.4%	$280.60M	1.36M	-0.9%	▼ Trim	2
54	BNY Bank of New York Mellon Corp	0.4%	$279.03M	2.35M	+3.8%	▲ Add	2
55	PWR Quanta Services, Inc.	0.4%	$270.31M	492.36K	+1.5%	▲ Add	2
56	PNC The PNC Financial Services…	0.4%	$267.83M	1.29M	+3.6%	▲ Add	2
57	MRK Merck & Co., Inc.	0.4%	$267.17M	2.22M	+8.4%	▲ Add	2
58	ETR Entergy Corporation	0.4%	$266.99M	2.38M	-2.6%	▼ Trim	2
59	UNP Union Pacific Corporation	0.4%	$263.85M	1.09M	+7.0%	▲ Add	2
60	VEA Vanguard FTSE Developed…	0.4%	$263.38M	4.11M	+6.0%	▲ Add	2
61	TRGP Targa Resources Corp.	0.4%	$262.68M	1.05M	+5.6%	▲ Add	2
62	ORCL Oracle Corporation	0.4%	$262.38M	1.78M	-1.1%	▼ Trim	2
63	VTI Vanguard Morningstar Total…	0.4%	$260.13M	810.87K	+11.8%	▲ Add	2
64	SPYG State Street SPDR Portfolio…	0.3%	$252.18M	2.58M	-3.2%	▼ Trim	2
65	XLP State Street Consumer…	0.3%	$249.45M	3.04M	+1.2%	▲ Add	2
66	ETN Eaton Corporation plc	0.3%	$247.13M	690.96K	+17.3%	▲ Add	2
67	GLD SPDR Gold Shares	0.3%	$247.10M	574.27K	-4.4%	▼ Trim	2
68	MDT Medtronic plc	0.3%	$239.68M	2.77M	+10.3%	▲ Add	2
69	IEI iShares 3-7 Year Treasury…	0.3%	$236.69M	2.00M	+1.4%	▲ Add	2
70	BLK BlackRock, Inc.	0.3%	$235.83M	245.22K	+1.4%	▲ Add	2
71	VONG Vanguard Russell 1000…	0.3%	$214.39M	1.95M	+0.7%	▲ Add	2
72	WFC Wells Fargo & Company	0.3%	$211.61M	2.66M	+3.8%	▲ Add	2
73	DGRO iShares Core Dividend…	0.3%	$206.15M	2.94M	-3.1%	▼ Trim	2
74	TFC Truist Financial Corporation	0.3%	$204.13M	4.44M	-2.9%	▼ Trim	2
75	BND Vanguard Total Bond Market…	0.3%	$191.20M	2.60M	-6.7%	▼ Trim	2
76	TSM Taiwan Semiconductor…	0.3%	$190.49M	563.66K	+29.5%	▲ Add	2
77	SHY iShares 1-3 Year Treasury…	0.3%	$190.19M	2.30M	+0.2%	▲ Add	2
78	LMT Lockheed Martin Corporation	0.3%	$187.65M	310.48K	+0.8%	▲ Add	2
79	IEF iShares 7-10 Year Treasury…	0.2%	$182.65M	1.91M	+10.6%	▲ Add	2
80	MO Altria Group, Inc.	0.2%	$182.45M	2.76M	+4.5%	▲ Add	2
81	VIG Vanguard Dividend…	0.2%	$178.76M	831.22K	-3.1%	▼ Trim	2
82	EFV iShares MSCI EAFE Value ETF	0.2%	$177.90M	2.39M	+56.3%	▲ Add	2
83	NFLX Netflix, Inc.	0.2%	$175.93M	1.83M	+0.5%	▲ Add	2
84	T AT&T Inc.	0.2%	$172.63M	5.95M	+4.6%	▲ Add	2
85	PG The Procter & Gamble Company	0.2%	$171.91M	1.19M	+0.5%	▲ Add	2
86	XLU State Street Utilities…	0.2%	$166.87M	3.64M	-0.4%	▼ Trim	2
87	DVY iShares Select Dividend ETF	0.2%	$166.40M	1.10M	-3.2%	▼ Trim	2
88	TT Trane Technologies plc	0.2%	$164.55M	394.86K	+0.6%	▲ Add	2
89	EMR Emerson Electric Co.	0.2%	$159.30M	1.22M	+2.6%	▲ Add	2
90	PEP PepsiCo, Inc.	0.2%	$158.82M	1.02M	-0.9%	▼ Trim	2
91	PH Parker-Hannifin Corporation	0.2%	$158.76M	177.34K	+1.4%	▲ Add	2
92	EVRG Evergy, Inc.	0.2%	$156.34M	1.91M	+3.3%	▲ Add	2
93	VEU Vanguard FTSE All-World…	0.2%	$155.18M	2.07M	-8.6%	▼ Trim	2
94	IBM International Business…	0.2%	$153.97M	635.21K	-30.4%	▼ Trim	2
95	IWB iShares Russell 1000 ETF	0.2%	$153.20M	429.66K	-5.4%	▼ Trim	2
96	IEUR iShares Core MSCI Europe ETF	0.2%	$151.50M	2.16M	+223.6%	▲ Add	2
97	GS The Goldman Sachs Group…	0.2%	$150.25M	177.60K	-3.7%	▼ Trim	2
98	AZN AstraZeneca PLC	0.2%	$148.73M	754.12K	-2.0% ✂	▼ Trim	2
99	WMB The Williams Companies, Inc.	0.2%	$148.20M	2.04M	+6.7%	▲ Add	2
100	CAT Caterpillar Inc.	0.2%	$148.18M	209.16K	-1.1%	▼ Trim	2
101	BSV Vanguard Short-Term Bond ETF	0.2%	$147.16M	1.88M	-9.2%	▼ Trim	2
102	VALE Vale S.A.	0.2%	$145.17M	9.12M	+12.5%	▲ Add	2
103	NVS Novartis AG	0.2%	$143.86M	941.82K	+6.1%	▲ Add	2
104	AMGN Amgen Inc.	0.2%	$143.28M	407.21K	-6.2%	▼ Trim	2
105	BAC Bank of America Corporation	0.2%	$141.79M	2.91M	+0.8%	▲ Add	2
106	EBAY eBay Inc.	0.2%	$140.15M	1.54M	+5.8%	▲ Add	2
107	VYM Vanguard High Dividend…	0.2%	$139.56M	942.33K	+0.8%	▲ Add	2
108	IVW iShares S&P 500 Growth ETF	0.2%	$138.44M	1.22M	+4.7%	▲ Add	2
109	VCSH Vanguard Short-Term…	0.2%	$136.57M	1.72M	+1.2%	▲ Add	2
110	RL Ralph Lauren Corporation	0.2%	$135.84M	394.88K	+6.4%	▲ Add	2
111	SPDW State Street SPDR Portfolio…	0.2%	$133.73M	2.93M	+52.0%	▲ Add	2
112	VO Vanguard Morningstar…	0.2%	$133.14M	463.62K	-3.4%	▼ Trim	2
113	QCOM QUALCOMM Incorporated	0.2%	$130.69M	1.01M	-1.7%	▼ Trim	2
114	XLY State Street Consumer…	0.2%	$129.76M	1.19M	-1.1%	▼ Trim	2
115	VONV Vanguard Russell 1000 Value…	0.2%	$128.44M	1.37M	-6.2%	▼ Trim	2
116	HCA HCA Healthcare, Inc.	0.2%	$128.40M	271.31K	-1.0%	▼ Trim	2
117	PSX Phillips 66	0.2%	$127.21M	698.27K	+3.4%	▲ Add	2
118	IGSB iShares 1-5 Year Investment…	0.2%	$127.00M	2.42M	+4.5%	▲ Add	2
119	MA Mastercard Incorporated	0.2%	$126.28M	252.73K	+2.5%	▲ Add	2
120	ABT Abbott Laboratories	0.2%	$126.21M	1.23M	-1.2%	▼ Trim	2
121	MCD McDonald's Corporation	0.2%	$125.94M	405.23K	-3.5%	▼ Trim	2
122	SCHW The Charles Schwab…	0.2%	$124.27M	1.32M	-6.2%	▼ Trim	2
123	VGT Vanguard Information…	0.2%	$122.51M	175.59K	-3.2%	▼ Trim	2
124	ECL Ecolab Inc.	0.2%	$121.08M	455.14K	+1.2%	▲ Add	2
125	IGM iShares Expanded Tech…	0.2%	$120.77M	1.02M	-0.6%	▼ Trim	2
126	RDVY First Trust Rising Dividend…	0.2%	$120.44M	1.76M	+8.5%	▲ Add	2
127	HON Honeywell International Inc.	0.2%	$120.27M	532.11K	-1.3%	▼ Trim	2
128	TLT iShares 20+ Year Treasury…	0.2%	$118.75M	1.37M	+4.4%	▲ Add	2
129	IVE iShares S&P 500 Value ETF	0.2%	$118.10M	559.32K	-5.2%	▼ Trim	2
130	COF Capital One Financial…	0.2%	$117.12M	642.02K	+0.3%	▲ Add	2
131	LOW Lowe's Companies, Inc.	0.2%	$114.58M	484.95K	-1.5%	▼ Trim	2
132	IWY iShares Russell Top 200…	0.2%	$114.43M	459.86K	-10.9%	▼ Trim	2
133	VB Vanguard Morningstar…	0.2%	$113.79M	434.43K	+5.0%	▲ Add	2
134	JAAA Janus Henderson AAA CLO ETF	0.2%	$113.66M	2.26M	+3.4%	▲ Add	2
135	DE Deere & Company	0.2%	$112.83M	200.30K	-6.1%	▼ Trim	2
136	IBB iShares Biotechnology ETF	0.2%	$112.51M	666.34K	+3.8%	▲ Add	2
137	VZ Verizon Communications Inc.	0.1%	$110.11M	2.19M	-8.4%	▼ Trim	2
138	TLH iShares 10-20 Year Treasury…	0.1%	$109.30M	1.09M	+5.8%	▲ Add	2
139	ANET Arista Networks, Inc.	0.1%	$108.39M	882.76K	+4.4%	▲ Add	2
140	CRWD CrowdStrike Holdings, Inc.	0.1%	$107.17M	274.51K	+35.1%	▲ Add	2
141	GPC Genuine Parts Company	0.1%	$105.75M	1.00M	-1.3%	▼ Trim	2
142	SDVY First Trust SMID Cap Rising…	0.1%	$104.64M	2.65M	+8.1%	▲ Add	2
143	BIL State Street SPDR Bloomberg…	0.1%	$104.33M	1.14M	+25.5%	▲ Add	2
144	MUB iShares National Muni Bond…	0.1%	$104.04M	980.11K	+2.7%	▲ Add	2
145	SDY State Street SPDR S&P…	0.1%	$103.57M	709.67K	-3.8%	▼ Trim	2
146	VCIT Vanguard Intermediate-Term…	0.1%	$103.24M	1.25M	+1.1%	▲ Add	2
147	NEE NextEra Energy, Inc.	0.1%	$101.34M	1.09M	-6.2%	▼ Trim	2
148	GD General Dynamics Corporation	0.1%	$100.81M	293.72K	+2.2%	▲ Add	2
149	AMAT Applied Materials, Inc.	0.1%	$100.67M	294.53K	-0.9%	▼ Trim	2
150	AXP American Express Company	0.1%	$98.09M	324.30K	+34.4%	▲ Add	2
151	SCHD Schwab U.S. Dividend Equity…	0.1%	$97.54M	3.18M	-17.9%	▼ Trim	2
152	VWO Vanguard FTSE Emerging…	0.1%	$97.12M	1.80M	+11.0%	▲ Add	2
153	MS Morgan Stanley	0.1%	$95.40M	579.69K	+2.6%	▲ Add	2
154	CSL Carlisle Companies…	0.1%	$94.77M	284.06K	+4.2%	▲ Add	2
155	DUK Duke Energy Corporation	0.1%	$94.32M	720.32K	-0.2%	▼ Trim	2
156	SO The Southern Company	0.1%	$93.74M	971.15K	+3.5%	▲ Add	2
157	BIV Vanguard Intermediate-Term…	0.1%	$93.26M	1.21M	-1.3%	▼ Trim	2
158	DIS The Walt Disney Company	0.1%	$92.92M	964.10K	-4.0%	▼ Trim	2
159	TPR Tapestry, Inc.	0.1%	$92.64M	656.54K	+6.8%	▲ Add	2
160	SCHG Schwab U.S. Large-Cap…	0.1%	$92.57M	3.18M	-1.8%	▼ Trim	2
161	PGR The Progressive Corporation	0.1%	$90.56M	456.83K	-1.6%	▼ Trim	2
162	WSM Williams-Sonoma, Inc.	0.1%	$86.70M	475.52K	+6.5%	▲ Add	2
163	PANW Palo Alto Networks, Inc.	0.1%	$86.55M	539.86K	-32.0%	▼ Trim	2
164	TJX The TJX Companies, Inc.	0.1%	$85.87M	537.70K	+3.6%	▲ Add	2
165	EFG iShares MSCI EAFE Growth ETF	0.1%	$85.05M	763.68K	+301.9%	▲ Add	2
166	WM Waste Management, Inc.	0.1%	$82.02M	356.96K	+1.1%	▲ Add	2
167	IWP iShares Russell Mid-Cap…	0.1%	$81.73M	637.93K	-7.9%	▼ Trim	2
168	IUSB iShares Core Universal USD…	0.1%	$81.33M	1.76M	+6.0%	▲ Add	2
169	CGDV Capital Group Dividend…	0.1%	$80.96M	1.90M	+34.7%	▲ Add	2
170	LIN Linde plc	0.1%	$80.72M	162.82K	-6.0%	▼ Trim	2
171	O Realty Income Corporation	0.1%	$79.95M	1.31M	-1.0%	▼ Trim	2
172	HDV iShares Core High Dividend…	0.1%	$78.27M	576.73K	-2.6%	▼ Trim	2
173	ARES Ares Management Corporation	0.1%	$77.52M	710.52K	+7.0%	▲ Add	2
174	PLTR Palantir Technologies Inc.	0.1%	$77.24M	528.01K	+2.8%	▲ Add	2
175	BMY Bristol-Myers Squibb Company	0.1%	$77.15M	1.27M	+5.8%	▲ Add	2
176	COR Cencora, Inc.	0.1%	$76.74M	244.29K	-35.5%	▼ Trim	2
177	ASML ASML Holding N.V.	0.1%	$76.70M	58.07K	-4.0%	▼ Trim	2
178	DVN Devon Energy Corporation	0.1%	$76.46M	1.52M	+3590.7%	▲ Add	2
179	DIA State Street SPDR Dow Jones…	0.1%	$75.25M	162.47K	+4.1%	▲ Add	2
180	BNDX Vanguard Total…	0.1%	$74.14M	1.54M	+11.6%	▲ Add	2
181	BKNG Booking Holdings Inc.	0.1%	$73.63M	17.49K	-40.2%	▼ Trim	2
182	JLL Jones Lang LaSalle…	0.1%	$73.47M	241.44K	+4.4%	▲ Add	2
183	MDY State Street SPDR S&P…	0.1%	$72.99M	118.35K	-2.1%	▼ Trim	2
184	BUFR FT Vest Laddered Buffer ETF	0.1%	$72.89M	2.16M	+1.9%	▲ Add	2
185	TGT Target Corporation	0.1%	$72.47M	597.94K	+388.7%	▲ Add	2
186	VOT Vanguard Morningstar…	0.1%	$71.39M	277.42K	-1.6%	▼ Trim	2
187	ISRG Intuitive Surgical, Inc.	0.1%	$69.74M	151.28K	-7.9%	▼ Trim	2
188	PFE Pfizer Inc.	0.1%	$69.38M	2.47M	+2.8%	▲ Add	2
189	GE GE Aerospace	0.1%	$69.07M	243.41K	+2.6%	▲ Add	2
190	BA The Boeing Company	0.1%	$68.63M	344.83K	+5.3%	▲ Add	2
191	VTWO Vanguard Russell 2000 ETF	0.1%	$68.21M	680.96K	+6.2%	▲ Add	2
192	AMD Advanced Micro Devices, Inc.	0.1%	$68.21M	335.28K	-2.8%	▼ Trim	2
193	VRT Vertiv Holdings Co	0.1%	$68.15M	271.96K	+31.2%	▲ Add	2
194	IGIB iShares 5-10 Year…	0.1%	$68.07M	1.28M	+16.9%	▲ Add	2
195	OSK Oshkosh Corp	0.1%	$67.99M	461.88K	+15.8%	▲ Add	2
196	GEV GE Vernova Inc.	0.1%	$67.72M	77.58K	-2.2%	▼ Trim	2
197	UNH UnitedHealth Group…	0.1%	$66.21M	244.67K	-6.9%	▼ Trim	2
198	SBUX Starbucks Corporation	0.1%	$65.12M	726.83K	+0.3%	▲ Add	2
199	MCK McKesson Corporation	0.1%	$64.58M	74.63K	+1.0%	▲ Add	2
200	FTRB FEDERATED HERMES ETF TRUST	0.1%	$64.24M	2.55M	+8104.7%	▲ Add	2
201	COP ConocoPhillips	0.1%	$63.72M	482.75K	+1.6%	▲ Add	2
202	IWS iShares Russell Mid-Cap…	0.1%	$63.70M	437.11K	-0.6%	▼ Trim	2
203	VOE Vanguard Morningstar…	0.1%	$63.01M	341.90K	-11.6%	▼ Trim	2
204	DYNF iShares U.S. Equity Factor…	0.1%	$62.92M	1.08M	-10.7%	▼ Trim	2
205	DIVO Amplify CWP Enhanced…	0.1%	$62.70M	1.40M	+4.1%	▲ Add	2
206	VGSH Vanguard Short-Term…	0.1%	$62.51M	1.07M	-3.7%	▼ Trim	2
207	LPLA LPL Financial Holdings Inc.	0.1%	$61.44M	204.25K	-1.0%	▼ Trim	2
208	FVD First Trust Value Line…	0.1%	$60.28M	1.28M	-1.1%	▼ Trim	2
209	SHV iShares Trust iShares 0-1…	0.1%	$59.62M	540.10K	-4.0%	▼ Trim	2
210	SGOV iShares 0-3 Month Treasury…	0.1%	$58.91M	585.19K	+22.5%	▲ Add	2
211	KNG FT Cboe Vest S&P 500…	0.1%	$58.55M	1.20M	+0.5%	▲ Add	2
212	AVEM Avantis Emerging Markets…	0.1%	$58.19M	722.13K	+69.2%	▲ Add	2
213	VGLT Vanguard Long-Term Treasury…	0.1%	$58.12M	1.05M	+1.0%	▲ Add	2
214	DHR Danaher Corporation	0.1%	$57.94M	305.57K	-2.5%	▼ Trim	2
215	TWLO Twilio Inc.	0.1%	$57.28M	455.27K	+42.0%	▲ Add	2
216	XLI State Street Industrial…	0.1%	$57.19M	353.64K	+4.7%	▲ Add	2
217	CB Chubb Limited	0.1%	$56.94M	174.71K	-2.3%	▼ Trim	2
218	CRM Salesforce, Inc.	0.1%	$56.40M	302.14K	-17.4%	▼ Trim	2
219	JEPI JPMorgan Equity Premium…	0.1%	$56.36M	994.38K	+3.6%	▲ Add	2
220	VGIT Vanguard Intermediate-Term…	0.1%	$56.22M	944.05K	-12.9%	▼ Trim	2
221	TNL Travel + Leisure Co.	0.1%	$55.47M	801.71K	+8.6%	▲ Add	2
222	TMO Thermo Fisher Scientific…	0.1%	$55.32M	112.56K	-1.4%	▼ Trim	2
223	XLE State Street Energy Select…	0.1%	$54.88M	895.83K	+7.7%	▲ Add	2
224	NSC Norfolk Southern Corporation	0.1%	$54.67M	190.48K	-15.5%	▼ Trim	2
225	COKE Coca-Cola Consolidated, Inc.	0.1%	$54.54M	284.44K	+0.2%	▲ Add	2
226	VBR Vanguard Morningstar…	0.1%	$53.91M	248.14K	+9.2%	▲ Add	2
227	CSX CSX Corporation	0.1%	$53.39M	1.30M	-2.8%	▼ Trim	2
228	SPTS State Street SPDR Portfolio…	0.1%	$53.29M	1.83M	+26.4%	▲ Add	2
229	LQD iShares iBoxx $ Investment…	0.1%	$52.92M	485.54K	+48.7%	▲ Add	2
230	QQQM Invesco NASDAQ 100 ETF	0.1%	$52.90M	222.61K	+5.6%	▲ Add	2
231	APTV Aptiv PLC	0.1%	$52.58M	757.24K	+76.7%	▲ Add	2
232	VT Vanguard Total World Stock…	0.1%	$52.42M	379.00K	+1.6%	▲ Add	2
233	FIXD First Trust Smith…	0.1%	$52.31M	1.20M	+2.9%	▲ Add	2
234	KMI Kinder Morgan, Inc.	0.1%	$52.01M	1.55M	-9.4%	▼ Trim	2
235	PFF iShares Preferred and…	0.1%	$51.99M	1.71M	-5.9%	▼ Trim	2
236	SLV iShares Silver Trust	0.1%	$51.80M	760.14K	-1.9%	▼ Trim	2
237	UL Unilever PLC	0.1%	$51.28M	900.15K	+1.6%	▲ Add	2
238	FTCS First Trust Capital…	0.1%	$51.20M	551.94K	-2.9%	▼ Trim	2
239	VRTX Vertex Pharmaceuticals…	0.1%	$51.11M	114.45K	-9.3%	▼ Trim	2
240	FLOT iShares Floating Rate Bond…	0.1%	$51.05M	1.00M	-1.3%	▼ Trim	2
241	CRBG Corebridge Financial, Inc.	0.1%	$50.09M	2.10M	+7.1%	▲ Add	2
242	DFUS Dimensional U.S. Equity ETF	0.1%	$48.84M	688.73K	+2.3%	▲ Add	2
243	ADP Automatic Data Processing…	0.1%	$48.77M	240.04K	-7.9%	▼ Trim	2
244	DELL Dell Technologies Inc.	0.1%	$48.14M	293.32K	-12.8%	▼ Trim	2
245	TMUS T-Mobile US, Inc.	0.1%	$48.01M	228.59K	-58.2%	▼ Trim	2
246	USB U.S. Bancorp	0.1%	$47.62M	915.61K	-1.8%	▼ Trim	2
247	WT WisdomTree, Inc.	0.1%	$47.48M	714.19K	-4.4%	▼ Trim	2
248	MINT PIMCO Enhanced Short…	0.1%	$47.34M	470.73K	+36.2%	▲ Add	2
249	UCON First Trust Smith…	0.1%	$47.24M	1.91M	+12.6%	▲ Add	2
250	EEM iShares MSCI Emerging…	0.1%	$47.11M	829.52K	+67.0%	▲ Add	2
251	CNM Core & Main, Inc.	0.1%	$46.79M	947.12K	+3.2%	▲ Add	2
252	MRSH Marsh & McLennan Companies…	0.1%	$46.76M	269.56K	-5.8%	▼ Trim	2
253	FOXA Fox Corporation	0.1%	$46.20M	791.18K	+9578.0%	▲ Add	2
254	ACN Accenture plc	0.1%	$45.92M	231.56K	-32.4%	▼ Trim	2
255	UBER Uber Technologies, Inc.	0.1%	$45.86M	637.63K	+4.8%	▲ Add	2
256	AMP Ameriprise Financial, Inc.	0.1%	$45.73M	102.89K	-12.6%	▼ Trim	2
257	FERG Ferguson plc	0.1%	$44.85M	192.27K	-3.1%	▼ Trim	2
258	TXN Texas Instruments…	0.1%	$44.57M	229.57K	-4.8%	▼ Trim	2
259	LQDT Liquidity Services, Inc.	0.1%	$44.29M	1.45M	0.0%	Held	2
260	COWZ Pacer US Cash Cows 100 ETF	0.1%	$44.10M	704.94K	0.0%	▼ Trim	2
261	AFL Aflac Incorporated	0.1%	$44.06M	401.57K	-6.9%	▼ Trim	2
262	TRV The Travelers Companies…	0.1%	$43.91M	150.53K	+0.7%	▲ Add	2
263	LHX L3Harris Technologies, Inc.	0.1%	$43.58M	126.25K	-0.6%	▼ Trim	2
264	MU Micron Technology, Inc.	0.1%	$43.51M	128.79K	-12.7%	▼ Trim	2
265	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$43.21M	866.03K	+13.8%	▲ Add	2
266	C Citigroup Inc.	0.1%	$43.13M	380.30K	+1.1%	▲ Add	2
267	ENB Enbridge Inc.	0.1%	$43.01M	794.50K	-1.8%	▼ Trim	2
268	GDX VanEck Gold Miners ETF	0.1%	$42.32M	461.11K	-6.1%	▼ Trim	2
269	MSI Motorola Solutions, Inc.	0.1%	$42.25M	97.37K	+56.0%	▲ Add	2
270	DFAS Dimensional - US Small Cap…	0.1%	$42.09M	591.80K	+25.7%	▲ Add	2
271	PLD Prologis, Inc.	0.1%	$42.09M	318.41K	-5.0%	▼ Trim	2
272	MGC Vanguard Morningstar Mega…	0.1%	$41.62M	176.09K	+7.6%	▲ Add	2
273	SCHB Schwab U.S. Broad Market ETF	0.1%	$41.15M	1.64M	+4.0%	▲ Add	2
274	MDLZ Mondelez International, Inc.	0.1%	$40.91M	709.82K	+8.4%	▲ Add	2
275	ITA iShares U.S. Aerospace &…	0.1%	$40.72M	186.14K	-20.1%	▼ Trim	2
276	VBIL VANGUARD INSTL INDEX FD	0.1%	$40.03M	529.10K	+9.3%	▲ Add	2
277	INTU Intuit Inc.	0.1%	$39.95M	92.39K	-4.8%	▼ Trim	2
278	MODL VICTORY PORTFOLIOS II	0.1%	$39.61M	886.26K	-20.8%	▼ Trim	2
279	GLW Corning Inc	0.1%	$39.43M	289.99K	-6.0%	▼ Trim	2
280	MTUM iShares MSCI USA Momentum…	0.1%	$39.41M	164.22K	+2.9%	▲ Add	2
281	ITOT iShares Core S&P Total U.S.…	0.1%	$39.35M	276.24K	-42.4%	▼ Trim	2
282	BINC iShares Flexible Income…	0.1%	$39.33M	757.36K	-8.9%	▼ Trim	2
283	SHOP Shopify Inc.	0.1%	$39.16M	330.17K	-13.4%	▼ Trim	2
284	IJK iShares S&P Mid-Cap 400…	0.1%	$38.97M	387.35K	-2.3%	▼ Trim	2
285	DOW Dow Inc.	0.1%	$38.72M	929.75K	+392.3%	▲ Add	2
286	GILD Gilead Sciences, Inc.	0.1%	$38.45M	275.87K	-11.0%	▼ Trim	2
287	FDL First Trust Morningstar…	0.1%	$38.36M	755.13K	+2.1%	▲ Add	2
288	FIX Comfort Systems USA, Inc.	0.1%	$38.26M	27.75K	+10.4%	▲ Add	2
289	VMBS Vanguard Mortgage-Backed…	0.1%	$37.97M	808.79K	+5.1%	▲ Add	2
290	WRB W. R. Berkley Corporation	0.1%	$37.93M	572.23K	-16.5%	▼ Trim	2
291	IJT iShares S&P Small-Cap 600…	0.1%	$37.88M	261.74K	+99.3%	▲ Add	2
292	IWO iShares Russell 2000 Growth…	0.1%	$37.65M	119.99K	-2.6%	▼ Trim	2
293	CWI State Street SPDR MSCI ACWI…	0.1%	$37.37M	1.02M	+17.2%	▲ Add	2
294	JPIE JPMorgan Income ETF	0.1%	$37.32M	809.99K	-3.1%	▼ Trim	2
295	SPSM State Street SPDR Portfolio…	0.1%	$36.70M	759.44K	-2.1%	▼ Trim	2
296	JBL Jabil Inc.	0.0%	$35.95M	135.35K	+683.8%	▲ Add	2
297	SYK Stryker Corporation	0.0%	$35.85M	109.10K	+4.8%	▲ Add	2
298	MMM 3M Company	0.0%	$35.66M	245.52K	-4.7%	▼ Trim	2
299	MET MetLife, Inc.	0.0%	$35.45M	501.23K	-3.2%	▼ Trim	2
300	SPGI S&P Global Inc.	0.0%	$35.40M	83.22K	-1.1%	▼ Trim	2
301	DFIV Dimensional - International…	0.0%	$35.01M	663.30K	-0.5%	▼ Trim	2
302	MRVL Marvell Technology, Inc.	0.0%	$34.66M	349.95K	-1.5%	▼ Trim	2
303	CME CME Group Inc.	0.0%	$34.39M	116.44K	+14.9%	▲ Add	2
304	MNST Monster Beverage Corporation	0.0%	$34.26M	472.82K	-0.7%	▼ Trim	2
305	ACWI iShares MSCI ACWI ETF	0.0%	$34.11M	246.54K	-6.2%	▼ Trim	2
306	UBND VICTORY PORTFOLIOS II	0.0%	$33.58M	1.54M	Neu	New	1
307	JMBS Janus Henderson…	0.0%	$33.38M	738.85K	+4.3%	▲ Add	2
308	JEPQ JPMorgan Nasdaq Equity…	0.0%	$33.28M	599.48K	+3.6%	▲ Add	2
309	FTSM First Trust Enhanced Short…	0.0%	$33.27M	556.46K	-2.8%	▼ Trim	2
310	NDAQ Nasdaq, Inc.	0.0%	$32.64M	384.49K	+10.7%	▲ Add	2
311	DFAC Dimensional - US Core…	0.0%	$32.43M	834.41K	+0.8%	▲ Add	2
312	BRK-A Berkshire Hathaway Inc.	0.0%	$32.32M	45	-8.2%	▼ Trim	2
313	VV Vanguard Morningstar…	0.0%	$32.14M	107.56K	+9.2%	▲ Add	2
314	NOW ServiceNow, Inc.	0.0%	$32.13M	307.35K	-49.9%	▼ Trim	2
315	USMV iShares MSCI USA Min Vol…	0.0%	$31.78M	342.69K	+1.6%	▲ Add	2
316	FDN First Trust Dow Jones…	0.0%	$31.57M	134.91K	-2.8%	▼ Trim	2
317	QUAL iShares MSCI USA Quality…	0.0%	$31.52M	164.35K	+4.0%	▲ Add	2
318	SOXX iShares Semiconductor ETF	0.0%	$31.51M	95.86K	+10.9%	▲ Add	2
319	ADSK Autodesk, Inc.	0.0%	$31.01M	129.51K	-4.7%	▼ Trim	2
320	REGN Regeneron Pharmaceuticals…	0.0%	$30.99M	40.11K	+4.3%	▲ Add	2
321	CTRA Coterra Energy Inc.	0.0%	$30.91M	879.73K	-50.6%	▼ Trim	2
322	VLO Valero Energy Corporation	0.0%	$30.74M	124.43K	-2.1%	▼ Trim	2
323	SNY Sanofi	0.0%	$30.31M	629.18K	+16.7%	▲ Add	2
324	FTLS First Trust Long/Short…	0.0%	$30.29M	430.55K	-9.0%	▼ Trim	2
325	ORLY O'Reilly Automotive, Inc.	0.0%	$30.21M	327.30K	-4.3%	▼ Trim	2
326	APH Amphenol Corporation	0.0%	$29.97M	237.21K	-4.9%	▼ Trim	2
327	VPL Vanguard FTSE Pacific ETF	0.0%	$29.96M	306.57K	-65.7%	▼ Trim	2
328	NVO Novo Nordisk A/S	0.0%	$29.81M	811.07K	+16.7%	▲ Add	2
329	SPHQ Invesco S&P 500 Quality ETF	0.0%	$29.80M	396.30K	-4.2%	▼ Trim	2
330	EZM WISDOMTREE TR	0.0%	$29.50M	438.93K	+17.1%	▲ Add	2
331	FANG Diamondback Energy, Inc.	0.0%	$29.43M	148.81K	-12.5%	▼ Trim	2
332	NUE Nucor Corporation	0.0%	$29.42M	173.97K	+3.0%	▲ Add	2
333	BOND PIMCO Active Bond…	0.0%	$29.41M	318.70K	+119.8%	▲ Add	2
334	BLV Vanguard Long-Term Bond ETF	0.0%	$29.31M	426.20K	+2.2%	▲ Add	2
335	IJJ iShares S&P Mid-Cap 400…	0.0%	$29.28M	220.98K	-1.1%	▼ Trim	2
336	CMS CMS Energy Corporation	0.0%	$29.24M	376.86K	-21.9%	▼ Trim	2
337	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$29.16M	590.37K	-13.9%	▼ Trim	2
338	VHT Vanguard Health Care ETF	0.0%	$29.16M	107.07K	+10.9%	▲ Add	2
339	EEMA ISHARES INC	0.0%	$29.11M	304.06K	-64.3%	▼ Trim	2
340	ELV Elevance Health Inc.	0.0%	$28.93M	98.83K	-28.8%	▼ Trim	2
341	INTC Intel Corp.	0.0%	$28.89M	654.59K	+1.6%	▲ Add	2
342	AEP American Electric Power…	0.0%	$28.78M	219.57K	-19.6%	▼ Trim	2
343	JCPB JPMorgan Core Plus Bond ETF	0.0%	$28.64M	608.33K	-0.2%	▼ Trim	2
344	ROK Rockwell Automation, Inc.	0.0%	$28.55M	79.55K	-17.4%	▼ Trim	2
345	AMT American Tower Corporation	0.0%	$28.42M	164.68K	+81.2%	▲ Add	2
346	CMI Cummins Inc.	0.0%	$28.40M	52.78K	-17.5%	▼ Trim	2
347	BILS State Street SPDR Bloomberg…	0.0%	$28.30M	284.58K	+5.0%	▲ Add	2
348	DHI D.R. Horton, Inc.	0.0%	$28.26M	205.97K	+11.6%	▲ Add	2
349	PPL PPL Corporation	0.0%	$28.24M	739.25K	-0.5%	▼ Trim	2
350	IGLD FIRST TR EXCHANGE-TRADED FD	0.0%	$28.18M	1.10M	+22.2%	▲ Add	2
351	IBDS iShares iBonds Dec 2027…	0.0%	$27.89M	1.15M	+1.5%	▲ Add	2
352	FPEI First Trust Institutional…	0.0%	$27.88M	1.47M	+8.1%	▲ Add	2
353	SPTL State Street SPDR Portfolio…	0.0%	$27.85M	1.06M	-0.4%	▼ Trim	2
354	TTE TotalEnergies SE	0.0%	$27.80M	305.56K	-29.3%	▼ Trim	2
355	CGGR Capital Group Growth ETF	0.0%	$27.69M	688.88K	-14.6%	▼ Trim	2
356	HYG iShares iBoxx $ High Yield…	0.0%	$27.43M	344.78K	-9.2%	▼ Trim	2
357	PPA Invesco Aerospace & Defense…	0.0%	$27.23M	164.31K	+0.2%	▲ Add	2
358	WEC WEC Energy Group, Inc.	0.0%	$27.01M	233.33K	+24.5%	▲ Add	2
359	IWN iShares Russell 2000 Value…	0.0%	$26.70M	140.85K	-0.4%	▼ Trim	2
360	FPE First Trust Preferred…	0.0%	$26.70M	1.50M	+27.9%	▲ Add	2
361	ALL The Allstate Corporation	0.0%	$26.63M	128.46K	+11.6%	▲ Add	2
362	PRF Invesco RAFI US 1000 ETF	0.0%	$26.31M	553.63K	-0.5%	▼ Trim	2
363	VXUS Vanguard Total…	0.0%	$26.30M	341.07K	+15.4%	▲ Add	2
364	BTI British American Tobacco…	0.0%	$26.25M	448.94K	+4.5%	▲ Add	2
365	UPS United Parcel Service, Inc.	0.0%	$25.99M	264.16K	-6.5%	▼ Trim	2
366	SPYV State Street SPDR Portfolio…	0.0%	$25.83M	456.48K	+4.4%	▲ Add	2
367	IQV IQVIA Holdings Inc.	0.0%	$25.69M	150.63K	-1.2%	▼ Trim	2
368	PVAL Putnam Focused Large Cap…	0.0%	$25.56M	550.93K	+23.0%	▲ Add	2
369	VOX Vanguard Communication…	0.0%	$25.35M	140.97K	-2.5%	▼ Trim	2
370	EOG EOG Resources, Inc.	0.0%	$25.34M	175.27K	-4.0%	▼ Trim	2
371	PAYX Paychex, Inc.	0.0%	$24.75M	268.64K	+29.1%	▲ Add	2
372	CMCSA Comcast Corporation	0.0%	$24.63M	857.94K	+0.3%	▲ Add	2
373	BKR Baker Hughes Company	0.0%	$24.63M	403.38K	+0.8%	▲ Add	2
374	BAI iShares A.I. Innovation and…	0.0%	$24.46M	742.43K	+10.0%	▲ Add	2
375	CTVA Corteva, Inc.	0.0%	$24.28M	290.02K	-4.0%	▼ Trim	2
376	TEL TE Connectivity plc	0.0%	$24.09M	115.27K	-5.8%	▼ Trim	2
377	VYMI Vanguard International High…	0.0%	$24.09M	255.58K	+8.5%	▲ Add	2
378	BUFD FT Vest Laddered Deep…	0.0%	$23.99M	856.69K	-0.2%	▼ Trim	2
379	UNM Unum Group	0.0%	$23.51M	321.91K	-1.3%	▼ Trim	2
380	CEG Constellation Energy…	0.0%	$23.36M	83.67K	-6.0%	▼ Trim	2
381	LEN Lennar Corporation	0.0%	$23.14M	266.51K	+6.7%	▲ Add	2
382	SMMD iShares Russell 2500 ETF	0.0%	$23.08M	302.28K	+34.6%	▲ Add	2
383	SPYM State Street SPDR Portfolio…	0.0%	$23.05M	301.17K	+13.6%	▲ Add	2
384	THRO iShares U.S. Thematic…	0.0%	$22.72M	627.40K	+2.5%	▲ Add	2
385	VBK Vanguard Morningstar…	0.0%	$22.68M	75.04K	-36.6%	▼ Trim	2
386	FMB First Trust Managed…	0.0%	$22.38M	430.41K	+4.7%	▲ Add	2
387	D Dominion Energy, Inc.	0.0%	$22.37M	361.89K	+10.2%	▲ Add	2
388	FDX FedEx Corporation	0.0%	$22.29M	62.57K	-0.4%	▼ Trim	2
389	BX Blackstone Inc.	0.0%	$22.22M	193.23K	-13.1%	▼ Trim	2
390	EQIX Equinix, Inc.	0.0%	$22.17M	22.62K	-12.7%	▼ Trim	2
391	IBDT iShares iBonds Dec 2028…	0.0%	$22.02M	869.22K	+1.4%	▲ Add	2
392	RWR State Street SPDR Dow Jones…	0.0%	$22.01M	217.98K	-2.6%	▼ Trim	2
393	CAH Cardinal Health, Inc.	0.0%	$21.97M	103.98K	-2.9%	▼ Trim	2
394	NOC Northrop Grumman Corporation	0.0%	$21.80M	31.95K	-3.2%	▼ Trim	2
395	JMUB JPMorgan Municipal ETF	0.0%	$21.64M	432.97K	-0.6%	▼ Trim	2
396	ROL Rollins, Inc.	0.0%	$21.64M	405.18K	-2.1%	▼ Trim	2
397	NXPI NXP Semiconductors N.V.	0.0%	$21.64M	109.93K	-5.3%	▼ Trim	2
398	CATH GLOBAL X FDS	0.0%	$21.31M	272.68K	+0.2%	▲ Add	2
399	PRU Prudential Financial, Inc.	0.0%	$21.04M	215.39K	+1.1%	▲ Add	2
400	IBDR iShares iBonds Dec 2026…	0.0%	$21.01M	866.74K	+4.3%	▲ Add	2
401	DPZ Domino's Pizza, Inc.	0.0%	$20.90M	58.24K	+4.1%	▲ Add	2
402	CGMU Capital Group Municipal…	0.0%	$20.78M	765.24K	+57.2%	▲ Add	2
403	RJF Raymond James Financial…	0.0%	$20.74M	143.23K	-7.4%	▼ Trim	2
404	VOOG Vanguard S&P 500 Growth ETF	0.0%	$20.67M	50.69K	+5.0%	▲ Add	2
405	SPTI State Street SPDR Portfolio…	0.0%	$20.57M	717.83K	+0.8%	▲ Add	2
406	AIRR First Trust RBA American…	0.0%	$20.46M	184.65K	+58.2%	▲ Add	2
407	ADBE Adobe Inc.	0.0%	$20.44M	84.11K	-31.2%	▼ Trim	2
408	AJG Arthur J. Gallagher & Co.	0.0%	$19.95M	92.12K	-14.8%	▼ Trim	2
409	BUFZ FIRST TR EXCHNG TRADED FD VI	0.0%	$19.91M	757.93K	+6.4%	▲ Add	2
410	PAAA PGIM AAA CLO ETF	0.0%	$19.75M	385.95K	+85.8%	▲ Add	2
411	CIBR First Trust Nasdaq…	0.0%	$19.60M	312.70K	+13.1%	▲ Add	2
412	FSIG First Trust Limited…	0.0%	$19.49M	1.03M	+5.4%	▲ Add	2
413	SCHX Schwab U.S. Large-Cap ETF	0.0%	$19.46M	758.98K	+2.1%	▲ Add	2
414	PSC Principal U.S. Small-Cap…	0.0%	$19.41M	338.54K	+1.6%	▲ Add	2
415	JCI Johnson Controls…	0.0%	$19.39M	148.08K	-6.6%	▼ Trim	2
416	TFI State Street SPDR Nuveen…	0.0%	$19.36M	427.03K	-8.0%	▼ Trim	2
417	IWV iShares Russell 3000 ETF	0.0%	$19.32M	52.11K	+1.6%	▲ Add	2
418	CWB State Street SPDR Bloomberg…	0.0%	$19.17M	209.45K	-1.9%	▼ Trim	2
419	DFAT Dimensional - US Targeted…	0.0%	$19.16M	306.81K	+5.8%	▲ Add	2
420	DAL Delta Air Lines, Inc.	0.0%	$19.15M	288.09K	+113.4%	▲ Add	2
421	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$19.02M	156.91K	+1.3%	▲ Add	2
422	HLT Hilton Worldwide Holdings…	0.0%	$18.90M	62.14K	+32.1%	▲ Add	2
423	STXF EA SERIES TRUST	0.0%	$18.80M	447.93K	+2.0%	▲ Add	2
424	EPD Enterprise Products…	0.0%	$18.76M	495.76K	-75.4%	▼ Trim	2
425	ICE Intercontinental Exchange…	0.0%	$18.74M	119.15K	-3.9%	▼ Trim	2
426	DFAX Dimensional World ex U.S.…	0.0%	$18.71M	550.67K	+10.4%	▲ Add	2
427	FXU First Trust Utilities…	0.0%	$18.51M	373.18K	+21.6%	▲ Add	2
428	HECA ETF OPPORTUNITIES TRUST	0.0%	$18.46M	639.43K	Neu	New	1
429	FEX FIRST TR EXCHANGE-TRADED ALP	0.0%	$18.44M	151.24K	-13.8%	▼ Trim	2
430	FCNCA First Citizens BancShares…	0.0%	$18.44M	9.78K	-0.7%	▼ Trim	2
431	VCEB VANGUARD WORLD FD	0.0%	$18.23M	290.17K	+3.0%	▲ Add	2
432	IAGG iShares Core International…	0.0%	$18.20M	363.75K	+9.3%	▲ Add	2
433	IDEV iShares Core MSCI…	0.0%	$18.17M	217.37K	+8.0%	▲ Add	2
434	CDNS Cadence Design Systems, Inc.	0.0%	$17.84M	64.20K	-11.6%	▼ Trim	2
435	AKAM Akamai Technologies, Inc.	0.0%	$17.83M	155.25K	+8.6%	▲ Add	2
436	JPST JPMorgan Ultra-Short Income…	0.0%	$17.82M	352.08K	+12.3%	▲ Add	2
437	OKE ONEOK, Inc.	0.0%	$17.81M	197.06K	-2.5%	▼ Trim	2
438	RH Rh	0.0%	$17.76M	168.99K	-21.8%	▼ Trim	2
439	HSY The Hershey Company	0.0%	$17.68M	85.03K	+0.8%	▲ Add	2
440	APD Air Products and Chemicals…	0.0%	$17.52M	60.31K	-2.2%	▼ Trim	2
441	USHY iShares Broad USD High…	0.0%	$17.50M	475.07K	-15.7%	▼ Trim	2
442	ET Energy Transfer LP	0.0%	$17.45M	904.32K	+15.7%	▲ Add	2
443	ONT Onterris, Inc.	0.0%	$17.41M	795.31K	-1.1%	▼ Trim	2
444	APO Apollo Global Management…	0.0%	$17.37M	155.93K	-26.3%	▼ Trim	2
445	IDEF iShares Defense Industrials…	0.0%	$17.37M	530.88K	Neu	New	1
446	BLCR iShares Large Cap Core…	0.0%	$17.30M	411.87K	Neu	New	1
447	CGHM Capital Group Municipal…	0.0%	$17.30M	683.11K	+16.2%	▲ Add	2
448	FE FirstEnergy Corp.	0.0%	$17.28M	341.10K	+22.9%	▲ Add	2
449	ODFL Old Dominion Freight Line…	0.0%	$17.21M	88.10K	-3.2%	▼ Trim	2
450	SUSA iShares ESG Optimized MSCI…	0.0%	$17.18M	130.09K	-2.6%	▼ Trim	2
451	GWW W.W. Grainger, Inc.	0.0%	$17.09M	15.66K	-3.4%	▼ Trim	2
452	COWG Pacer US Large Cap Cash…	0.0%	$17.07M	506.01K	-5.9%	▼ Trim	2
453	AVIG AMERICAN CENTY ETF TR	0.0%	$16.86M	405.97K	-0.5%	▼ Trim	2
454	CL Colgate-Palmolive Company	0.0%	$16.54M	194.07K	-1.9%	▼ Trim	2
455	NET Cloudflare, Inc.	0.0%	$16.48M	79.89K	+7.5%	▲ Add	2
456	EAGG iShares ESG Aware U.S.…	0.0%	$16.47M	346.35K	+1.3%	▲ Add	2
457	VRSK Verisk Analytics, Inc.	0.0%	$16.47M	86.78K	+78.2%	▲ Add	2
458	SPHY State Street SPDR Portfolio…	0.0%	$16.45M	705.52K	+4.8%	▲ Add	2
459	HIG The Hartford Insurance…	0.0%	$16.45M	121.66K	-2.8%	▼ Trim	2
460	OEF iShares S&P 100 ETF	0.0%	$16.45M	51.71K	-69.8%	▼ Trim	2
461	AVNM AMERICAN CENTY ETF TR	0.0%	$16.43M	215.70K	+5.5%	▲ Add	2
462	GRID First Trust NASDAQ Clean…	0.0%	$16.39M	100.21K	+65.2%	▲ Add	2
463	DFAI Dimensional - International…	0.0%	$16.28M	417.97K	+5.1%	▲ Add	2
464	CRD-A CRAWFORD & CO	0.0%	$16.19M	1.62M	0.0%	Held	2
465	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$16.17M	206.21K	-6.6%	▼ Trim	2
466	KRE State Street SPDR S&P…	0.0%	$16.15M	247.84K	+15.3%	▲ Add	2
467	SHEL Shell plc	0.0%	$16.12M	173.32K	+11.2%	▲ Add	2
468	HBAN Huntington Bancshares…	0.0%	$15.98M	1.02M	+1.6%	▲ Add	2
469	COHR Coherent, Inc.	0.0%	$15.89M	66.72K	-27.9%	▼ Trim	2
470	FXL First Trust Technology…	0.0%	$15.87M	99.90K	-1.2%	▼ Trim	2
471	TSCO Tractor Supply Company	0.0%	$15.81M	349.07K	-3.9%	▼ Trim	2
472	FTXL First Trust Nasdaq…	0.0%	$15.80M	107.17K	-5.8%	▼ Trim	2
473	CI Cigna Corporation	0.0%	$15.60M	58.48K	+4.0%	▲ Add	2
474	DFCF Dimensional - Core Fixed…	0.0%	$15.58M	369.05K	+12.0%	▲ Add	2
475	ACGL Arch Capital Group Ltd.	0.0%	$15.56M	162.06K	-9.5%	▼ Trim	2
476	MGOV FIRST TR EXCHANGE-TRADED FD	0.0%	$15.35M	757.07K	+5.8%	▲ Add	2
477	ERIE Erie Indemnity Company	0.0%	$15.26M	60.71K	0.0%	▼ Trim	2
478	NKE NIKE, Inc.	0.0%	$15.19M	287.61K	-10.0%	▼ Trim	2
479	NGG National Grid plc	0.0%	$15.16M	179.14K	-21.3%	▼ Trim	2
480	SNPS Synopsys, Inc.	0.0%	$15.11M	38.12K	-15.4%	▼ Trim	2
481	UAMY United States Antimony…	0.0%	$15.09M	1.73M	-18.8%	▼ Trim	2
482	INDA iShares MSCI India ETF	0.0%	$15.09M	322.16K	-41.6%	▼ Trim	2
483	SMH VanEck Semiconductor ETF	0.0%	$15.04M	39.23K	+10.2%	▲ Add	2
484	NOBL ProShares - S&P 500…	0.0%	$14.99M	141.41K	-12.8%	▼ Trim	2
485	EMXC iShares MSCI Emerging…	0.0%	$14.99M	190.53K	+196.0%	▲ Add	2
486	YUM Yum! Brands, Inc.	0.0%	$14.86M	95.58K	+2.8%	▲ Add	2
487	IGLB iShares 10+ Year Investment…	0.0%	$14.77M	297.60K	+2.8%	▲ Add	2
488	IJS iShares S&P Small-Cap 600…	0.0%	$14.63M	123.49K	-16.9%	▼ Trim	2
489	LDOS Leidos Holdings, Inc.	0.0%	$14.61M	93.93K	+26.5%	▲ Add	2
490	BGIG ETF SER SOLUTIONS	0.0%	$14.55M	437.40K	+6388.6%	▲ Add	2
491	LNG Cheniere Energy, Inc.	0.0%	$14.52M	51.16K	+21.9%	▲ Add	2
492	RY Royal Bank of Canada	0.0%	$14.49M	89.56K	+10.4%	▲ Add	2
493	RPV Invesco S&P 500 Pure Value…	0.0%	$14.36M	133.75K	-3.6%	▼ Trim	2
494	DXJ WisdomTree Japan Hedged…	0.0%	$14.34M	90.42K	+210.0%	▲ Add	2
495	IYW iShares U.S. Technology ETF	0.0%	$14.33M	78.98K	-7.2%	▼ Trim	2
496	EMEQ NOMURA ETF TR	0.0%	$14.32M	317.57K	+15.6%	▲ Add	2
497	MTB M&T Bank Corporation	0.0%	$14.31M	69.25K	-15.3%	▼ Trim	2
498	STX Seagate Technology Holdings…	0.0%	$14.23M	36.33K	-18.5%	▼ Trim	2
499	APP AppLovin Corporation	0.0%	$14.11M	35.45K	-5.9%	▼ Trim	2
500	SPIB State Street SPDR Portfolio…	0.0%	$14.08M	419.65K	-6.7%	▼ 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	n/a	Neu	$33.58M	0.0%
HECA	639.43K	n/a	Neu	$18.46M	0.0%
IDEF iShares Defense…	530.88K	n/a	Neu	$17.37M	0.0%
BLCR iShares Large Cap Core…	411.87K	n/a	Neu	$17.30M	0.0%
SCSB	429.68K	n/a	Neu	$10.78M	0.0%
PXH Invesco RAFI Emerging…	357.26K	n/a	Neu	$9.61M	0.0%
HEFT	297.12K	n/a	Neu	$7.94M	0.0%
GCT GigaCloud Technology…	157.71K	n/a	Neu	$7.16M	0.0%
SMIZ	167.13K	n/a	Neu	$6.27M	0.0%
DFNL	138.95K	n/a	Neu	$6.23M	0.0%
HSUN	161.54K	n/a	Neu	$5.61M	0.0%
BKDV BNY Mellon Dynamic…	183.05K	n/a	Neu	$5.43M	0.0%
SCMC	211.40K	n/a	Neu	$5.28M	0.0%
DYNB	125.54K	n/a	Neu	$4.94M	0.0%
MIAX Miami International…	117.77K	n/a	Neu	$4.58M	0.0%
SCEP	169.40K	n/a	Neu	$3.99M	0.0%
HEEM	105.64K	n/a	Neu	$3.90M	0.0%
PBD	209.14K	n/a	Neu	$3.75M	0.0%
BHE Benchmark Electronics…	66.82K	n/a	Neu	$3.75M	0.0%
GROZ	133.54K	n/a	Neu	$3.68M	0.0%
FER.MC Ferrovial SE	48.31K	n/a	Neu	$3.14M	0.0%
LQTI	157.51K	n/a	Neu	$3.08M	0.0%
PJP	28.34K	n/a	Neu	$2.94M	0.0%
SCNM	109.56K	n/a	Neu	$2.72M	0.0%
PIZ	54.28K	n/a	Neu	$2.69M	0.0%
PNFP Pinnacle Financial…	28.86K	n/a	Neu	$2.49M	0.0%
ZD Ziff Davis, Inc.	2.52M	n/a	Neu	$2.47M	0.0%
JIRE JPMorgan International…	31.55K	n/a	Neu	$2.39M	0.0%
GTOP	64.74K	n/a	Neu	$2.34M	0.0%
ILF iShares Latin America…	64.72K	n/a	Neu	$2.30M	0.0%
IDOG	54.90K	n/a	Neu	$2.29M	0.0%
WDS Woodside Energy Group…	91.03K	n/a	Neu	$2.17M	0.0%
XTL	10.52K	n/a	Neu	$1.98M	0.0%
FTXH	57.09K	n/a	Neu	$1.96M	0.0%
TFLR	33.36K	n/a	Neu	$1.68M	0.0%
FRDM	30.40K	n/a	Neu	$1.66M	0.0%
ASCE	49.66K	n/a	Neu	$1.39M	0.0%
EWZ iShares MSCI Brazil ETF	35.93K	n/a	Neu	$1.38M	0.0%
DIEM	38.58K	n/a	Neu	$1.36M	0.0%
RYN Rayonier Inc. REIT	62.49K	n/a	Neu	$1.29M	0.0%
AMRZ Amrize Ltd	22.20K	n/a	Neu	$1.24M	0.0%
GNR State Street SPDR S&P…	16.28K	n/a	Neu	$1.22M	0.0%
TAGG	27.89K	n/a	Neu	$1.19M	0.0%
ALHC Alignment Healthcare…	57.48K	n/a	Neu	$1.01M	0.0%
REM	42.72K	n/a	Neu	$917,134	0.0%
LRN Stride, Inc.	9.83K	n/a	Neu	$866,446	0.0%
DDFF	44.87K	n/a	Neu	$849,202	0.0%
SECU	16.65K	n/a	Neu	$829,456	0.0%
TBUX	16.11K	n/a	Neu	$801,251	0.0%
AMX América Móvil, S.A.B.…	30.53K	n/a	Neu	$778,007	0.0%
WCME	44.90K	n/a	Neu	$753,978	0.0%
SILJ Amplify Junior Silver…	25.25K	n/a	Neu	$750,430	0.0%
MISL	16.68K	n/a	Neu	$745,893	0.0%
TGTX TG Therapeutics, Inc.	22.28K	n/a	Neu	$740,009	0.0%
FRWD	32.27K	n/a	Neu	$732,816	0.0%
KB KB Financial Group Inc.	6.95K	n/a	Neu	$693,023	0.0%
DBMF iMGP DBi Managed…	21.99K	n/a	Neu	$663,089	0.0%
GLOW	21.92K	n/a	Neu	$661,630	0.0%
PAYR	11.57K	n/a	Neu	$620,172	0.0%
AIPO	23.95K	n/a	Neu	$597,792	0.0%
OII Oceaneering…	16.61K	n/a	Neu	$589,051	0.0%
FEM	19.59K	n/a	Neu	$586,733	0.0%
INFY Infosys Limited	42.81K	n/a	Neu	$578,309	0.0%
SHG Shinhan Financial Group…	9.36K	n/a	Neu	$573,833	0.0%
GMOI	15.77K	n/a	Neu	$571,456	0.0%
IFEB	18.82K	n/a	Neu	$561,065	0.0%
VTHR Vanguard Russell 3000…	1.94K	n/a	Neu	$557,032	0.0%
INSP Inspire Medical…	10.36K	n/a	Neu	$534,369	0.0%
TTMI TTM Technologies, Inc.	5.21K	n/a	Neu	$507,558	0.0%
TAFL	20.20K	n/a	Neu	$502,671	0.0%
VTEL	4.80K	n/a	Neu	$492,048	0.0%
WGO Winnebago Industries…	538.00K	n/a	Neu	$485,276	0.0%
RONB	21.08K	n/a	Neu	$480,715	0.0%
GUNR FlexShares Morningstar…	8.39K	n/a	Neu	$463,065	0.0%
BBIO BridgeBio Pharma, Inc.	6.13K	n/a	Neu	$455,214	0.0%
VSNT Versant Media Group…	11.97K	n/a	Neu	$443,241	0.0%
LMAT LeMaitre Vascular, Inc.	4.00K	n/a	Neu	$436,729	0.0%
FCG	13.75K	n/a	Neu	$435,611	0.0%
CASH Pathward Financial, Inc.	4.84K	n/a	Neu	$431,607	0.0%
KLIC Kulicke and Soffa…	6.33K	n/a	Neu	$416,296	0.0%
SCHK Schwab 1000 Index ETF	12.97K	n/a	Neu	$406,457	0.0%
PEN Penumbra, Inc.	1.23K	n/a	Neu	$404,223	0.0%
PWRD TCW Transform Systems…	4.09K	n/a	Neu	$399,472	0.0%
ILDR	12.84K	n/a	Neu	$382,316	0.0%
PLXS Plexus Corp.	1.87K	n/a	Neu	$379,155	0.0%
HIMX Himax Technologies, Inc.	47.14K	n/a	Neu	$371,024	0.0%
ROOT Root, Inc.	8.36K	n/a	Neu	$369,438	0.0%
BELFB Bel Fuse Inc.	1.80K	n/a	Neu	$355,770	0.0%
PWV Invesco Large Cap Value…	5.08K	n/a	Neu	$354,266	0.0%
AZZ AZZ Inc.	2.82K	n/a	Neu	$353,242	0.0%
UTI Universal Technical…	9.73K	n/a	Neu	$351,289	0.0%
BEPC Brookfield Renewable…	8.78K	n/a	Neu	$349,612	0.0%
XSVM	5.72K	n/a	Neu	$344,690	0.0%
TMSF	6.92K	n/a	Neu	$340,842	0.0%
CPER	9.84K	n/a	Neu	$338,894	0.0%
MEDI	11.42K	n/a	Neu	$334,750	0.0%
DBEM	9.73K	n/a	Neu	$332,004	0.0%
MQY	30.13K	n/a	Neu	$330,796	0.0%
XSHQ	7.44K	n/a	Neu	$313,502	0.0%
NTR Nutrien Ltd.	4.13K	n/a	Neu	$311,456	0.0%
SLRC	21.73K	n/a	Neu	$310,959	0.0%
ACIW ACI Worldwide, Inc.	7.56K	n/a	Neu	$309,872	0.0%
TX Ternium S.A.	7.70K	n/a	Neu	$309,195	0.0%
UUUU Energy Fuels Inc.	16.92K	n/a	Neu	$308,754	0.0%
BGC BGC Group, Inc	31.44K	n/a	Neu	$307,523	0.0%
CZR Caesars Entertainment…	11.56K	n/a	Neu	$305,663	0.0%
HSCZ	7.59K	n/a	Neu	$305,032	0.0%
KEX Kirby Corporation	2.24K	n/a	Neu	$297,119	0.0%
DBB	11.90K	n/a	Neu	$287,742	0.0%
DNTH Dianthus Therapeutics…	3.42K	n/a	Neu	$286,587	0.0%
BLCV	7.84K	n/a	Neu	$285,222	0.0%
NOG Northern Oil and Gas…	9.76K	n/a	Neu	$285,135	0.0%
RRX Regal Rexnord…	1.51K	n/a	Neu	$282,286	0.0%
PSLV Sprott Physical Silver…	11.42K	n/a	Neu	$278,485	0.0%
TGRT	6.96K	n/a	Neu	$273,676	0.0%
EQPT EquipmentShare.com Inc.	13.37K	n/a	Neu	$272,265	0.0%
EOCT	8.21K	n/a	Neu	$262,467	0.0%
TCAL	11.73K	n/a	Neu	$262,166	0.0%
PACS PACS Group, Inc.	8.15K	n/a	Neu	$261,682	0.0%
ELY Callaway Golf Company	18.61K	n/a	Neu	$258,265	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…	n/a	236.15K	Ausstieg	$8.06M	0.0%
RHLD	n/a	29.74K	Ausstieg	$6.14M	0.0%
CLOZ	n/a	196.51K	Ausstieg	$5.20M	0.0%
PNQI	n/a	73.41K	Ausstieg	$3.96M	0.0%
PTF	n/a	48.86K	Ausstieg	$3.74M	0.0%
GGME	n/a	52.74K	Ausstieg	$3.14M	0.0%
JPEF	n/a	32.64K	Ausstieg	$2.44M	0.0%
CYBR CyberArk Software Ltd.	n/a	5.27K	Ausstieg	$2.35M	0.0%
MAGS Roundhill Magnificent…	n/a	33.33K	Ausstieg	$2.20M	0.0%
BL BlackLine, Inc.	n/a	1.63M	Ausstieg	$1.61M	0.0%
ILTB	n/a	32.20K	Ausstieg	$1.60M	0.0%
EXAS Exact Sciences…	n/a	11.09K	Ausstieg	$1.13M	0.0%
TPG TPG Inc.	n/a	17.23K	Ausstieg	$1.10M	0.0%
GPGI GPGI, Inc.	n/a	47.79K	Ausstieg	$921,333	0.0%
NXP	n/a	61.12K	Ausstieg	$861,722	0.0%
RMTHF	n/a	30.11K	Ausstieg	$775,384	0.0%
QIPT	n/a	200.00K	Ausstieg	$706,000	0.0%
PFSI PennyMac Financial…	n/a	5.33K	Ausstieg	$702,707	0.0%
KBR KBR, Inc.	n/a	17.34K	Ausstieg	$697,143	0.0%
DJP iPath Bloomberg…	n/a	20.34K	Ausstieg	$676,948	0.0%
MNDY monday.com Ltd.	n/a	4.41K	Ausstieg	$650,149	0.0%
CRCL Circle Internet Group	n/a	8.11K	Ausstieg	$643,282	0.0%
PAYC Paycom Software, Inc.	n/a	4.01K	Ausstieg	$639,626	0.0%
BXMX	n/a	41.89K	Ausstieg	$615,739	0.0%
ICLO	n/a	24.05K	Ausstieg	$614,554	0.0%
DFLV Dimensional - US Large…	n/a	17.57K	Ausstieg	$601,138	0.0%
USDU	n/a	21.46K	Ausstieg	$563,084	0.0%
CBZ CBIZ, Inc.	n/a	11.15K	Ausstieg	$562,769	0.0%
FLTR.L Flutter Entertainment…	n/a	2.60K	Ausstieg	$559,534	0.0%
TPH Tri Pointe Homes, Inc.	n/a	17.58K	Ausstieg	$553,369	0.0%
MBSF	n/a	20.84K	Ausstieg	$534,438	0.0%
BLE	n/a	50.59K	Ausstieg	$528,201	0.0%
SCEC	n/a	20.74K	Ausstieg	$525,787	0.0%
DLB Dolby Laboratories, Inc.	n/a	8.08K	Ausstieg	$518,655	0.0%
AZTA Azenta, Inc.	n/a	14.30K	Ausstieg	$475,586	0.0%
DIV	n/a	27.37K	Ausstieg	$474,085	0.0%
UPST Upstart Holdings, Inc.	n/a	10.72K	Ausstieg	$468,742	0.0%
XAPR	n/a	12.71K	Ausstieg	$463,034	0.0%
PGNY Progyny, Inc.	n/a	17.37K	Ausstieg	$446,010	0.0%
THRM Gentherm Incorporated	n/a	12.13K	Ausstieg	$441,204	0.0%
ANGL VanEck Fallen Angel…	n/a	14.59K	Ausstieg	$428,511	0.0%
TEC	n/a	14.80K	Ausstieg	$417,367	0.0%
XRT State Street SPDR S&P…	n/a	4.87K	Ausstieg	$415,688	0.0%
FMF	n/a	8.54K	Ausstieg	$402,042	0.0%
SNV Synovus Financial Corp.	n/a	7.83K	Ausstieg	$392,015	0.0%
CTRI Centuri Holdings, Inc.	n/a	17.32K	Ausstieg	$389,414	0.0%
INSW International Seaways…	n/a	7.90K	Ausstieg	$383,642	0.0%
XCEM Columbia EM Core…	n/a	9.97K	Ausstieg	$382,623	0.0%
RLJ-PA	n/a	15.24K	Ausstieg	$379,452	0.0%
QGEN Qiagen N.V.	n/a	8.42K	Ausstieg	$378,672	0.0%
TGNA TEGNA Inc.	n/a	19.06K	Ausstieg	$369,993	0.0%
AOA	n/a	4.13K	Ausstieg	$369,593	0.0%
BTC	n/a	9.38K	Ausstieg	$363,249	0.0%
MGA Magna International Inc.	n/a	6.69K	Ausstieg	$356,424	0.0%
NBOS	n/a	13.03K	Ausstieg	$355,192	0.0%
EPR EPR Properties	n/a	6.96K	Ausstieg	$347,095	0.0%
PRCT PROCEPT BioRobotics…	n/a	11.00K	Ausstieg	$346,155	0.0%
WK Workiva Inc.	n/a	3.84K	Ausstieg	$330,942	0.0%
CAL Caleres, Inc.	n/a	27.00K	Ausstieg	$328,590	0.0%
Z Zillow Group, Inc.…	n/a	4.75K	Ausstieg	$323,805	0.0%
STAG STAG Industrial, Inc.	n/a	8.55K	Ausstieg	$314,491	0.0%
BRBR BellRing Brands, Inc.	n/a	11.63K	Ausstieg	$310,945	0.0%
CDRE Cadre Holdings, Inc.	n/a	7.33K	Ausstieg	$299,521	0.0%
CELC Celcuity Inc.	n/a	3.00K	Ausstieg	$299,220	0.0%
ICUI ICU Medical, Inc.	n/a	2.09K	Ausstieg	$298,608	0.0%
CNXC Concentrix Corporation	n/a	7.15K	Ausstieg	$297,186	0.0%
CLBT Cellebrite DI Ltd.	n/a	16.47K	Ausstieg	$296,918	0.0%
BCAT	n/a	20.88K	Ausstieg	$295,590	0.0%
MOH Molina Healthcare, Inc.	n/a	1.69K	Ausstieg	$293,804	0.0%
CMA Comerica Incorporated	n/a	3.36K	Ausstieg	$292,116	0.0%
IDYA IDEAYA Biosciences, Inc.	n/a	8.29K	Ausstieg	$286,551	0.0%
CX CEMEX, S.A.B. de C.V.	n/a	24.43K	Ausstieg	$280,743	0.0%
GFI Gold Fields Limited	n/a	6.41K	Ausstieg	$279,948	0.0%
FPI Farmland Partners Inc.	n/a	28.79K	Ausstieg	$279,008	0.0%
BWX	n/a	12.33K	Ausstieg	$277,817	0.0%
LOAR Loar Holdings Inc.	n/a	4.00K	Ausstieg	$271,932	0.0%
HMY Harmony Gold Mining…	n/a	13.61K	Ausstieg	$270,740	0.0%
REXR Rexford Industrial…	n/a	6.99K	Ausstieg	$270,547	0.0%
ARKG ARK Genomic Revolution…	n/a	9.21K	Ausstieg	$266,814	0.0%
LEU Centrus Energy Corp.	n/a	1.08K	Ausstieg	$263,395	0.0%
ACLS Axcelis Technologies…	n/a	3.24K	Ausstieg	$260,623	0.0%
PALL abrdn Physical…	n/a	1.77K	Ausstieg	$258,050	0.0%
FA First Advantage…	n/a	17.59K	Ausstieg	$255,568	0.0%
LMND Lemonade, Inc.	n/a	3.57K	Ausstieg	$253,970	0.0%
BMEZ	n/a	16.82K	Ausstieg	$253,141	0.0%
AL Air Lease Corporation	n/a	3.90K	Ausstieg	$250,579	0.0%
SBSW Sibanye Stillwater…	n/a	17.39K	Ausstieg	$247,808	0.0%
FDRR	n/a	4.04K	Ausstieg	$246,514	0.0%
VNO Vornado Realty Trust	n/a	7.30K	Ausstieg	$242,883	0.0%
FHB First Hawaiian, Inc.	n/a	9.51K	Ausstieg	$240,527	0.0%
YELP Yelp Inc.	n/a	7.87K	Ausstieg	$239,109	0.0%
HQY HealthEquity, Inc.	n/a	2.54K	Ausstieg	$232,415	0.0%
CRK Comstock Resources, Inc.	n/a	10.00K	Ausstieg	$231,800	0.0%
SRAD Sportradar Group AG	n/a	9.72K	Ausstieg	$231,092	0.0%
BKN	n/a	20.62K	Ausstieg	$230,955	0.0%
XJUN	n/a	5.36K	Ausstieg	$230,295	0.0%
QCJA	n/a	10.37K	Ausstieg	$228,724	0.0%
EEFT Euronet Worldwide, Inc.	n/a	3.00K	Ausstieg	$228,634	0.0%
VPLS	n/a	2.92K	Ausstieg	$227,778	0.0%
RSPU	n/a	3.03K	Ausstieg	$226,633	0.0%
PRFZ Invesco RAFI US 1500…	n/a	4.91K	Ausstieg	$225,505	0.0%
PRGO Perrigo Company plc	n/a	16.17K	Ausstieg	$225,086	0.0%
GEM Goldman Sachs…	n/a	5.39K	Ausstieg	$224,207	0.0%
BC Brunswick Corporation	n/a	3.02K	Ausstieg	$224,076	0.0%
BUG	n/a	7.29K	Ausstieg	$221,901	0.0%
FOX Fox Corporation	n/a	3.41K	Ausstieg	$221,346	0.0%
THNQ	n/a	3.43K	Ausstieg	$217,834	0.0%
HIMS Hims & Hers Health, Inc.	n/a	6.62K	Ausstieg	$214,854	0.0%
VMI Valmont Industries, Inc.	n/a	531	Ausstieg	$213,632	0.0%
BVN Compañía de Minas…	n/a	7.68K	Ausstieg	$213,623	0.0%
MMS Maximus, Inc.	n/a	2.46K	Ausstieg	$212,606	0.0%
IAUG	n/a	7.46K	Ausstieg	$212,169	0.0%
IAK	n/a	1.56K	Ausstieg	$211,849	0.0%
REZI Resideo Technologies…	n/a	6.03K	Ausstieg	$211,598	0.0%
VEON VEON Ltd.	n/a	4.01K	Ausstieg	$211,016	0.0%
CYD	n/a	5.88K	Ausstieg	$208,669	0.0%
HE Hawaiian Electric…	n/a	16.93K	Ausstieg	$208,222	0.0%
MKTX MarketAxess Holdings…	n/a	1.14K	Ausstieg	$207,249	0.0%
SPSC SPS Commerce, Inc.	n/a	2.31K	Ausstieg	$206,247	0.0%
BALI	n/a	6.38K	Ausstieg	$202,277	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
NVDA	Put	2.10K	$366,240
S	Call	21.90K	$282,072
NVDA	Call	1.50K	$261,600
MSFT	Put	700	$259,119
META	Call	400	$228,852

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

Positionsalter

1850–1 Quartale

25162–4 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	2260	59.8%	0.8025	Vergleichen ⇄
Envestnet Asset Management Inc	2660	54.0%	0.7843	Vergleichen ⇄
Corient Private Wealth LP	1898	49.0%	0.7797	Vergleichen ⇄
Cetera Investment Advisers	2597	52.0%	0.7779	Vergleichen ⇄
Fifth Third Bancorp	2355	50.0%	0.7648	Vergleichen ⇄
LPL Financial LLC	2724	45.6%	0.749	Vergleichen ⇄
Wealth Enhancement Advisory Services…	2285	51.7%	0.7427	Vergleichen ⇄
Captrust Financial Advisors	2022	51.3%	0.7397	Vergleichen ⇄

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

Einreichungshistorie

Jul 28 2026 13F-HR · Zeitraum Q2 2026

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

Apr 27 2026 13F-HR · Zeitraum Q1 2026

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

Feb 02 2026 13F-HR · Zeitraum Q4 2025

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

Nov 03 2025 13F-HR · Zeitraum Q3 2025

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

Jul 18 2025 13F-HR · Zeitraum Q2 2025

$68.34B · 4,895 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q1 2026 · aktuellste Einreichung Jul 28, 2026 · Änderungsmethodik

☆ Truist Financial Corp

Truist Financial Corp