Manager-Datensatz · archiviertes Quartal

Cerity Partners LLC

New York, NY · CIK 1566475 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$70.83BGemeldeter 13F-Wert

7,531Positionen

23.8%Top-10-Gewichtung

109.60Effektive Positionen

7.0%Gesch. Umschlag

+392Neu

−161Ausstiege

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 53.9% (+2.5pp)

Technologie 16.5% (-1.7pp)

Gesundheitswesen 5.9% (-0.7pp)

Industrie 5.3% (+0.4pp)

Kommunikationsdienstleistungen 4.9% (-0.3pp)

Zyklischer Konsum 4.6% (-1.1pp)

Defensiver Konsum 3.9% (+0.1pp)

Energie 2.1% (+0.5pp)

Versorgungsunternehmen 1.2% (+0.1pp)

Grundstoffe 1.0% (+0.1pp)

Immobilien 0.7% (+0.1pp)

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

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	VOO Vanguard S&P 500 ETF	4.4%	$2.77B	4.64M	+9.7%	▲ Add	2
2	AAPL Apple Inc.	3.4%	$1.88B	7.41M	+2.8%	▲ Add	2
3	NVDA NVIDIA Corporation	3.2%	$1.78B	10.21M	+3.5%	▲ Add	2
4	IVV iShares Core S&P 500 ETF	2.5%	$1.68B	2.57M	+4.5%	▲ Add	2
5	SPY State Street SPDR S&P 500…	2.0%	$1.30B	2.00M	+4.2%	▲ Add	2
6	MSFT Microsoft Corporation	2.2%	$1.16B	3.13M	+7.9%	▲ Add	2
7	VEA Vanguard FTSE Developed…	1.9%	$1.05B	16.35M	+5.6%	▲ Add	2
8	IEFA iShares Core MSCI EAFE ETF	1.5%	$1.01B	11.18M	+1.3%	▲ Add	2
9	AGG iShares Core U.S. Aggregate…	1.3%	$825.71M	8.32M	+11.4%	▲ Add	2
10	AMZN Amazon.com, Inc.	1.5%	$811.08M	3.89M	+4.6%	▲ Add	2
11	GOOGL Alphabet Inc.	1.4%	$784.54M	2.73M	+0.9%	▲ Add	2
12	GOOG Alphabet Inc.	1.4%	$760.40M	2.65M	+1.0%	▲ Add	2
13	AVGO Broadcom Inc.	1.3%	$754.42M	2.44M	+1.6%	▲ Add	2
14	PG The Procter & Gamble Company	1.3%	$660.96M	4.58M	+1.3%	▲ Add	2
15	LLY Eli Lilly and Company	1.0%	$578.28M	628.73K	+3.4%	▲ Add	2
16	META Meta Platforms, Inc.	1.0%	$553.29M	966.81K	+10.1%	▲ Add	2
17	JPM JPMorgan Chase & Co.	0.9%	$488.32M	1.66M	+2.1%	▲ Add	2
18	VTI Vanguard Morningstar Total…	0.9%	$484.38M	1.51M	+5.8%	▲ Add	2
19	IWF iShares Russell 1000 Growth…	0.7%	$480.01M	1.13M	+18.1%	▲ Add	2
20	SCHX Schwab U.S. Large-Cap ETF	0.7%	$457.62M	17.85M	+1.0%	▲ Add	2
21	IDEV iShares Core MSCI…	0.6%	$447.90M	5.36M	+57.0%	▲ Add	2
22	RSP Invesco S&P 500 Equal…	0.6%	$440.35M	2.29M	+21.3%	▲ Add	2
23	IJR iShares Core S&P Small-Cap…	0.6%	$429.47M	3.45M	-2.3%	▼ Trim	2
24	QQQ Invesco QQQ Trust, Series 1	0.6%	$428.96M	742.96K	+5.6%	▲ Add	2
25	IEMG iShares Core MSCI Emerging…	0.6%	$428.34M	6.14M	+18.8%	▲ Add	2
26	QUAL iShares MSCI USA Quality…	1.1%	$413.54M	2.16M	+13.4%	▲ Add	2
27	AAPL Apple Inc.	3.4%	$369.30M	1.46M	+2.8%	▲ Add	2
28	NVDA NVIDIA Corporation	3.2%	$364.15M	2.09M	+3.5%	▲ Add	2
29	JNJ Johnson & Johnson	0.6%	$355.47M	1.45M	+2.2%	▲ Add	2
30	VO Vanguard Morningstar…	0.5%	$353.04M	1.23M	+19.2%	▲ Add	2
31	QUAL iShares MSCI USA Quality…	1.1%	$352.44M	1.84M	+13.4%	▲ Add	2
32	SGOV iShares 0-3 Month Treasury…	0.5%	$349.44M	3.47M	-9.6%	▼ Trim	2
33	COST Costco Wholesale Corporation	0.6%	$340.56M	341.79K	+6.9%	▲ Add	2
34	IJH iShares Core S&P Mid-Cap ETF	0.5%	$335.73M	4.97M	+11.1%	▲ Add	2
35	WMT Walmart Inc.	0.6%	$318.16M	2.56M	-1.1%	▼ Trim	2
36	VTV Vanguard Morningstar Value…	0.5%	$314.97M	1.60M	+21.8%	▲ Add	2
37	VGSH Vanguard Short-Term…	0.4%	$306.41M	5.23M	+9.0%	▲ Add	2
38	XONA.DE Exxon Mobil Corporation	0.5%	$298.51M	1.76M	+4.7%	▲ Add	2
39	VOO Vanguard S&P 500 ETF	4.4%	$294.46M	492.78K	+9.7%	▲ Add	2
40	VUG Vanguard Morningstar Growth…	0.4%	$294.39M	671.07K	+25.2%	▲ Add	2
41	BRK-B Berkshire Hathaway Inc.	0.5%	$293.03M	611.51K	+3.4%	▲ Add	2
42	IWB iShares Russell 1000 ETF	0.4%	$275.48M	772.58K	+7.4%	▲ Add	2
43	MSFT Microsoft Corporation	2.2%	$270.48M	730.69K	+7.9%	▲ Add	2
44	IAU iShares Gold Trust	0.4%	$270.28M	3.07M	-3.8%	▼ Trim	2
45	V Visa Inc.	0.5%	$264.10M	873.79K	+1.2%	▲ Add	2
46	ITOT iShares Core S&P Total U.S.…	0.4%	$263.09M	1.85M	-5.0%	▼ Trim	2
47	VEA Vanguard FTSE Developed…	1.9%	$260.45M	4.06M	+5.6%	▲ Add	2
48	VEU Vanguard FTSE All-World…	0.4%	$259.77M	3.46M	+14.7%	▲ Add	2
49	JPST JPMorgan Ultra-Short Income…	0.4%	$259.08M	5.12M	+6.2%	▲ Add	2
50	SPAB State Street SPDR Portfolio…	0.5%	$245.82M	9.59M	+8.8%	▲ Add	2
51	BSV Vanguard Short-Term Bond ETF	0.4%	$239.31M	3.05M	+3.3%	▲ Add	2
52	SCHP Schwab US TIPS ETF	0.4%	$231.16M	8.69M	+5.4%	▲ Add	2
53	PG The Procter & Gamble Company	1.3%	$221.93M	1.54M	+1.3%	▲ Add	2
54	MTUM iShares MSCI USA Momentum…	0.4%	$218.13M	908.93K	+2.3%	▲ Add	2
55	VTEB Vanguard Tax-Exempt Bond ETF	0.3%	$217.32M	4.36M	+9.0%	▲ Add	2
56	CVX Chevron Corporation	0.4%	$213.88M	1.03M	+3.9%	▲ Add	2
57	VGIT Vanguard Intermediate-Term…	0.4%	$212.13M	3.56M	+13.3%	▲ Add	2
58	TJX The TJX Companies, Inc.	0.4%	$211.10M	1.32M	-47.5%	▼ Trim	2
59	ABBV AbbVie Inc.	0.4%	$205.94M	946.90K	+1.3%	▲ Add	2
60	HD The Home Depot, Inc.	0.4%	$205.48M	624.72K	+2.0%	▲ Add	2
61	RTX RTX Corporation	0.3%	$203.96M	1.06M	+0.1%	▲ Add	2
62	SPYV State Street SPDR Portfolio…	0.3%	$203.07M	3.59M	+0.9%	▲ Add	2
63	SHY iShares 1-3 Year Treasury…	0.3%	$201.49M	2.44M	-5.8%	▼ Trim	2
64	MGK Vanguard Morningstar Mega…	0.3%	$200.66M	540.98K	+20.1%	▲ Add	2
65	VB Vanguard Morningstar…	0.3%	$197.87M	752.13K	+12.0%	▲ Add	2
66	VIG Vanguard Dividend…	0.3%	$196.11M	910.82K	+8.8%	▲ Add	2
67	VWO Vanguard FTSE Emerging…	0.3%	$194.52M	3.59M	+16.7%	▲ Add	2
68	ITW Illinois Tool Works Inc.	0.3%	$192.00M	737.63K	-9.7%	▼ Trim	2
69	GLD SPDR Gold Shares	0.3%	$181.84M	422.59K	-1.9%	▼ Trim	2
70	TSM Taiwan Semiconductor…	0.3%	$177.47M	525.10K	+13.0%	▲ Add	2
71	GOOGL Alphabet Inc.	1.4%	$174.88M	608.17K	+0.9%	▲ Add	2
72	QQQM Invesco NASDAQ 100 ETF	0.3%	$173.23M	729.02K	+51.7%	▲ Add	2
73	GOOG Alphabet Inc.	1.4%	$172.62M	601.75K	+1.0%	▲ Add	2
74	SPYM State Street SPDR Portfolio…	0.3%	$172.61M	2.26M	+544.8%	▲ Add	2
75	IWD iShares Russell 1000 Value…	0.2%	$170.72M	798.97K	+80.3%	▲ Add	2
76	AMZN Amazon.com, Inc.	1.5%	$170.10M	816.74K	+4.6%	▲ Add	2
77	DFIV Dimensional - International…	0.2%	$163.91M	3.11M	+4.4%	▲ Add	2
78	VGT Vanguard Information…	0.2%	$163.83M	234.80K	-0.8%	▼ Trim	2
79	VXF Vanguard Extended Market ETF	0.3%	$163.04M	792.18K	+16.7%	▲ Add	2
80	DFAC Dimensional - US Core…	0.2%	$160.97M	4.14M	+11.7%	▲ Add	2
81	CSCO Cisco Systems, Inc.	0.3%	$159.41M	2.05M	+1.5%	▲ Add	2
82	CAT Caterpillar Inc.	0.3%	$157.47M	222.22K	+1.7%	▲ Add	2
83	IEI iShares 3-7 Year Treasury…	0.3%	$156.01M	1.32M	+0.7%	▲ Add	2
84	EFA iShares MSCI EAFE ETF	0.2%	$154.64M	1.59M	+4.3%	▲ Add	2
85	BAC Bank of America Corporation	0.3%	$153.77M	3.15M	-3.2%	▼ Trim	2
86	MA Mastercard Incorporated	0.3%	$152.44M	305.08K	-1.6%	▼ Trim	2
87	PANW Palo Alto Networks, Inc.	0.2%	$151.27M	943.56K	+9.0%	▲ Add	2
88	SCHM Schwab U.S. Mid-Cap ETF	0.2%	$149.23M	4.81M	+1.3%	▲ Add	2
89	AVLV Avantis U.S. Large Cap…	0.3%	$148.73M	1.85M	+12.7%	▲ Add	2
90	AVEM Avantis Emerging Markets…	0.4%	$148.44M	1.84M	+16.8%	▲ Add	2
91	CGXU Capital Group International…	0.2%	$148.09M	5.02M	+21.8%	▲ Add	2
92	VTI Vanguard Morningstar Total…	0.9%	$148.03M	461.42K	+5.8%	▲ Add	2
93	TSLA Tesla, Inc.	0.3%	$141.94M	381.50K	-43.3%	▼ Trim	2
94	BLK BlackRock, Inc.	0.2%	$141.30M	146.93K	+13.1%	▲ Add	2
95	ABT Abbott Laboratories	0.2%	$141.00M	1.37M	+0.5%	▲ Add	2
96	ORCL Oracle Corporation	0.2%	$137.13M	932.18K	-1.0%	▼ Trim	2
97	SCHF Schwab International Equity…	0.2%	$134.91M	5.44M	+2.7%	▲ Add	2
98	VCSH Vanguard Short-Term…	0.2%	$133.28M	1.68M	+2.8%	▲ Add	2
99	IQLT iShares MSCI Intl Quality…	0.3%	$132.71M	2.87M	+7.9%	▲ Add	2
100	KLAC KLA Corporation	0.2%	$131.58M	89.37K	-1.6%	▼ Trim	2
101	RODM Hartford Multifactor…	0.2%	$131.10M	3.33M	+0.9%	▲ Add	2
102	MCD McDonald's Corporation	0.2%	$130.84M	421.00K	+2.0%	▲ Add	2
103	PEP PepsiCo, Inc.	0.2%	$130.13M	837.99K	-0.4%	▼ Trim	2
104	AAPL Apple Inc.	3.4%	$129.48M	510.20K	+2.8%	▲ Add	2
105	GS The Goldman Sachs Group…	0.2%	$129.46M	153.01K	-1.6%	▼ Trim	2
106	IWM iShares Russell 2000 ETF	0.2%	$127.10M	512.41K	0.0%	▲ Add	2
107	NVDA NVIDIA Corporation	3.2%	$126.30M	724.18K	+3.5%	▲ Add	2
108	AVGO Broadcom Inc.	1.3%	$123.40M	398.71K	+1.6%	▲ Add	2
109	AVEM Avantis Emerging Markets…	0.4%	$122.88M	1.52M	+16.8%	▲ Add	2
110	MRK Merck & Co., Inc.	0.3%	$121.15M	1.01M	-4.7%	▼ Trim	2
111	WM Waste Management, Inc.	0.2%	$121.15M	527.20K	-1.1%	▼ Trim	2
112	DFUV Dimensional - US Marketwide…	0.2%	$119.10M	2.46M	+2.3%	▲ Add	2
113	VRTX Vertex Pharmaceuticals…	0.2%	$116.05M	259.88K	+13.4%	▲ Add	2
114	IVW iShares S&P 500 Growth ETF	0.2%	$113.19M	1.00M	+99.0%	▲ Add	2
115	GLDM SPDR Gold MiniShares Trust	0.2%	$112.35M	1.21M	+7.3%	▲ Add	2
116	AMGN Amgen Inc.	0.2%	$111.51M	316.94K	+5.3%	▲ Add	2
117	IGM iShares Expanded Tech…	0.2%	$111.12M	937.63K	+1.0%	▲ Add	2
118	MUB iShares National Muni Bond…	0.2%	$110.76M	1.04M	+7.1%	▲ Add	2
119	SCHW The Charles Schwab…	0.2%	$110.72M	1.18M	+27.0%	▲ Add	2
120	XLK State Street Technology…	0.2%	$109.79M	826.15K	+10.3%	▲ Add	2
121	VYM Vanguard High Dividend…	0.2%	$109.66M	740.34K	+1.7%	▲ Add	2
122	HON Honeywell International Inc.	0.2%	$109.15M	482.91K	+3.4%	▲ Add	2
123	USVM VictoryShares US Small Mid…	0.2%	$108.82M	1.15M	+1.9%	▲ Add	2
124	APH Amphenol Corporation	0.3%	$108.74M	860.59K	+4.3%	▲ Add	2
125	AMD Advanced Micro Devices, Inc.	0.2%	$108.45M	533.12K	-2.1%	▼ Trim	2
126	IQLT iShares MSCI Intl Quality…	0.3%	$107.77M	2.33M	+7.9%	▲ Add	2
127	NEE NextEra Energy, Inc.	0.2%	$107.47M	1.16M	+2.5%	▲ Add	2
128	IVE iShares S&P 500 Value ETF	0.2%	$107.41M	508.71K	+167.3%	▲ Add	2
129	VONG Vanguard Russell 1000…	0.2%	$106.02M	966.54K	+19.5%	▲ Add	2
130	USMV iShares MSCI USA Min Vol…	0.2%	$104.16M	1.12M	+8.5%	▲ Add	2
131	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$102.91M	1.50M	+62.2%	▲ Add	2
132	VXUS Vanguard Total…	0.2%	$101.60M	1.32M	+13.1%	▲ Add	2
133	CRWD CrowdStrike Holdings, Inc.	0.2%	$101.31M	259.49K	+1.7%	▲ Add	2
134	AVDV Avantis International Small…	0.2%	$101.31M	1.01M	+6.7%	▲ Add	2
135	META Meta Platforms, Inc.	1.0%	$100.29M	175.30K	+10.1%	▲ Add	2
136	JPM JPMorgan Chase & Co.	0.9%	$98.79M	335.82K	+2.1%	▲ Add	2
137	GE GE Aerospace	0.2%	$96.53M	340.19K	+11.5%	▲ Add	2
138	PWR Quanta Services, Inc.	0.1%	$95.79M	174.47K	-4.0%	▼ Trim	2
139	NFLX Netflix, Inc.	0.2%	$95.33M	991.31K	+12.3%	▲ Add	2
140	DFSV Dimensional - US Small Cap…	0.2%	$94.37M	2.69M	+13.2%	▲ Add	2
141	ASML ASML Holding N.V.	0.2%	$94.08M	71.23K	+1.3%	▲ Add	2
142	SPY State Street SPDR S&P 500…	2.0%	$93.98M	144.51K	+4.2%	▲ Add	2
143	SCHA Schwab U.S. Small-Cap ETF	0.2%	$92.76M	3.18M	+2.3%	▲ Add	2
144	BIV Vanguard Intermediate-Term…	0.1%	$92.75M	1.20M	+8.6%	▲ Add	2
145	CRM Salesforce, Inc.	0.2%	$92.54M	495.75K	+12.6%	▲ Add	2
146	CB Chubb Limited	0.2%	$92.28M	283.12K	+3.3%	▲ Add	2
147	EMR Emerson Electric Co.	0.1%	$92.18M	703.53K	+0.8%	▲ Add	2
148	SCHG Schwab U.S. Large-Cap…	0.1%	$91.36M	3.12M	+4.2%	▲ Add	2
149	SYK Stryker Corporation	0.1%	$91.33M	277.96K	+2.9%	▲ Add	2
150	SKOR FLEXSHARES TR	0.2%	$90.14M	1.85M	+5.5%	▲ Add	2
151	MSFT Microsoft Corporation	2.2%	$87.88M	237.42K	+7.9%	▲ Add	2
152	PLTR Palantir Technologies Inc.	0.2%	$86.24M	589.55K	+5.2%	▲ Add	2
153	OAKM HARRIS OAKMARK ETF TRUST	0.1%	$84.86M	3.08M	+47.1%	▲ Add	2
154	IBM International Business…	0.2%	$84.78M	349.74K	+22.5%	▲ Add	2
155	URI United Rentals, Inc.	0.1%	$83.80M	115.03K	+1.4%	▲ Add	2
156	IWR iShares Russell Mid-Cap ETF	0.1%	$83.03M	853.79K	+4.5%	▲ Add	2
157	MDY State Street SPDR S&P…	0.1%	$82.81M	134.26K	+5.5%	▲ Add	2
158	VONE Vanguard Russell 1000 ETF	0.1%	$81.54M	276.29K	+75.9%	▲ Add	2
159	ANGL VanEck Fallen Angel High…	0.1%	$79.71M	2.78M	+4.5%	▲ Add	2
160	DIS The Walt Disney Company	0.2%	$79.60M	825.85K	+2.2%	▲ Add	2
161	VT Vanguard Total World Stock…	0.1%	$79.54M	575.01K	+1.2%	▲ Add	2
162	SPAB State Street SPDR Portfolio…	0.5%	$79.48M	3.10M	+8.8%	▲ Add	2
163	AVLV Avantis U.S. Large Cap…	0.3%	$79.15M	981.92K	+12.7%	▲ Add	2
164	DFAE Dimensional - Emerging Core…	0.1%	$77.44M	2.29M	+34.1%	▲ Add	2
165	SPDW State Street SPDR Portfolio…	0.1%	$77.43M	1.70M	+69.4%	▲ Add	2
166	LMT Lockheed Martin Corporation	0.1%	$77.39M	128.05K	+14.1%	▲ Add	2
167	IEI iShares 3-7 Year Treasury…	0.3%	$77.30M	651.75K	+0.7%	▲ Add	2
168	SPEM State Street SPDR Portfolio…	0.2%	$77.15M	1.64M	+17.5%	▲ Add	2
169	DE Deere & Company	0.1%	$77.00M	136.69K	+3.0%	▲ Add	2
170	DYNF iShares U.S. Equity Factor…	0.1%	$76.94M	1.32M	+947.8%	▲ Add	2
171	EFV iShares MSCI EAFE Value ETF	0.1%	$76.66M	1.03M	+592.3%	▲ Add	2
172	INTU Intuit Inc.	0.1%	$76.66M	177.29K	+5.4%	▲ Add	2
173	LRCX Lam Research Corporation	0.1%	$76.42M	357.56K	-8.2%	▼ Trim	2
174	DFLV Dimensional - US Large Cap…	0.1%	$76.37M	2.14M	+23.1%	▲ Add	2
175	HTO H2O America	0.1%	$76.13M	1.30M	-9.4%	▼ Trim	2
176	ADI Analog Devices, Inc.	0.1%	$76.06M	239.09K	+7.5%	▲ Add	2
177	SCHD Schwab U.S. Dividend Equity…	0.1%	$75.78M	2.47M	-53.9%	▼ Trim	2
178	SPEM State Street SPDR Portfolio…	0.2%	$75.62M	1.61M	+17.5%	▲ Add	2
179	COST Costco Wholesale Corporation	0.6%	$74.29M	74.56K	+6.9%	▲ Add	2
180	JNJ Johnson & Johnson	0.6%	$74.20M	303.57K	+2.2%	▲ Add	2
181	UNP Union Pacific Corporation	0.1%	$73.83M	304.26K	+1.2%	▲ Add	2
182	BND Vanguard Total Bond Market…	0.1%	$73.70M	1.00M	+6.1%	▲ Add	2
183	BRK-B Berkshire Hathaway Inc.	0.5%	$73.17M	152.69K	+3.4%	▲ Add	2
184	AVDE Avantis International…	0.1%	$72.75M	857.50K	+3.4%	▲ Add	2
185	VGIT Vanguard Intermediate-Term…	0.4%	$72.69M	1.22M	+13.3%	▲ Add	2
186	LLY Eli Lilly and Company	1.0%	$71.46M	77.70K	+3.4%	▲ Add	2
187	TMO Thermo Fisher Scientific…	0.1%	$71.24M	144.94K	-51.2%	▼ Trim	2
188	ISRG Intuitive Surgical, Inc.	0.1%	$69.71M	151.21K	+15.2%	▲ Add	2
189	UBER Uber Technologies, Inc.	0.1%	$68.96M	958.71K	+10.8%	▲ Add	2
190	USHY iShares Broad USD High…	0.1%	$67.59M	1.83M	+9.7%	▲ Add	2
191	DFAT Dimensional - US Targeted…	0.1%	$67.15M	1.08M	+5.0%	▲ Add	2
192	POCT INNOVATOR ETFS TRUST	0.1%	$66.58M	1.54M	-1.9%	▼ Trim	2
193	NTRS Northern Trust Corporation	0.1%	$65.79M	471.41K	-3.0%	▼ Trim	2
194	V Visa Inc.	0.5%	$65.73M	217.46K	+1.2%	▲ Add	2
195	CMI Cummins Inc.	0.1%	$65.63M	121.98K	+14.6%	▲ Add	2
196	MTUM iShares MSCI USA Momentum…	0.4%	$65.39M	272.46K	+2.3%	▲ Add	2
197	IBIT iShares Bitcoin Trust ETF	0.1%	$64.89M	1.69M	+51.2%	▲ Add	2
198	BNDX Vanguard Total…	0.1%	$64.03M	1.33M	+61.8%	▲ Add	2
199	MRK Merck & Co., Inc.	0.3%	$63.91M	531.30K	-4.7%	▼ Trim	2
200	BSX Boston Scientific…	0.1%	$62.89M	1.00M	-0.1%	▼ Trim	2
201	SPTS State Street SPDR Portfolio…	0.1%	$62.31M	2.14M	+2.6%	▲ Add	2
202	VV Vanguard Morningstar…	0.1%	$61.91M	207.15K	+1.8%	▲ Add	2
203	C Citigroup Inc.	0.2%	$61.78M	544.76K	+2.2%	▲ Add	2
204	TSLA Tesla, Inc.	0.3%	$61.70M	165.98K	-43.3%	▼ Trim	2
205	APH Amphenol Corporation	0.3%	$61.49M	486.66K	+4.3%	▲ Add	2
206	IEF iShares 7-10 Year Treasury…	0.1%	$60.92M	638.26K	+1.3%	▲ Add	2
207	SWAN AMPLIFY ETF TR	0.1%	$59.20M	1.91M	+2.8%	▲ Add	2
208	XLE State Street Energy Select…	0.1%	$58.46M	954.28K	+33.1%	▲ Add	2
209	GEV GE Vernova Inc.	0.1%	$58.27M	66.74K	+18.3%	▲ Add	2
210	UNH UnitedHealth Group…	0.1%	$58.18M	214.99K	+17.8%	▲ Add	2
211	AGG iShares Core U.S. Aggregate…	1.3%	$57.67M	580.97K	+11.4%	▲ Add	2
212	BX Blackstone Inc.	0.1%	$57.64M	501.26K	+43.2%	▲ Add	2
213	GOOGL Alphabet Inc.	1.4%	$57.62M	200.38K	+0.9%	▲ Add	2
214	ACN Accenture plc	0.1%	$57.22M	288.57K	-11.7%	▼ Trim	2
215	C Citigroup Inc.	0.2%	$56.90M	501.43K	+2.2%	▲ Add	2
216	SPGI S&P Global Inc.	0.1%	$56.89M	133.76K	+13.6%	▲ Add	2
217	DFSV Dimensional - US Small Cap…	0.2%	$56.51M	1.61M	+13.2%	▲ Add	2
218	AVGO Broadcom Inc.	1.3%	$55.86M	180.48K	+1.6%	▲ Add	2
219	GSIE Goldman Sachs ActiveBeta…	0.1%	$55.25M	1.28M	-5.8%	▼ Trim	2
220	TXN Texas Instruments…	0.1%	$54.43M	280.34K	-46.5%	▼ Trim	2
221	KO The Coca-Cola Company	0.1%	$54.38M	715.07K	+1.1%	▲ Add	2
222	DISV Dimensional - International…	0.1%	$54.36M	1.38M	+11.3%	▲ Add	2
223	IVV iShares Core S&P 500 ETF	2.5%	$53.28M	81.57K	+4.5%	▲ Add	2
224	OEF iShares S&P 100 ETF	0.1%	$52.67M	165.61K	-0.2%	▼ Trim	2
225	MMM 3M Company	0.1%	$52.39M	360.74K	-12.1%	▼ Trim	2
226	IJK iShares S&P Mid-Cap 400…	0.1%	$52.27M	519.50K	+6.0%	▲ Add	2
227	XONA.DE Exxon Mobil Corporation	0.5%	$52.15M	307.39K	+4.7%	▲ Add	2
228	BRK-A Berkshire Hathaway Inc.	0.1%	$51.71M	72	-3.5%	▼ Trim	2
229	SCHH Schwab U.S. REIT ETF	0.1%	$51.53M	2.40M	+0.1%	▲ Add	2
230	AMZN Amazon.com, Inc.	1.5%	$51.39M	246.75K	+4.6%	▲ Add	2
231	SUB iShares Short-Term National…	0.1%	$51.05M	479.38K	+8.6%	▲ Add	2
232	VIOO Vanguard S&P Small-Cap 600…	0.1%	$50.67M	441.29K	-0.8%	▼ Trim	2
233	VGK Vanguard FTSE Europe ETF	0.1%	$50.48M	612.40K	+3.3%	▲ Add	2
234	SPTM State Street SPDR Portfolio…	0.1%	$50.00M	632.41K	-0.5%	▼ Trim	2
235	IGSB iShares 1-5 Year Investment…	0.1%	$49.88M	948.92K	+7.7%	▲ Add	2
236	WRB W. R. Berkley Corporation	0.1%	$49.79M	751.24K	+3.7%	▲ Add	2
237	XLF State Street Financial…	0.1%	$49.35M	999.54K	-1.5%	▼ Trim	2
238	ECL Ecolab Inc.	0.1%	$49.19M	184.91K	-4.1%	▼ Trim	2
239	QCOM QUALCOMM Incorporated	0.1%	$49.10M	381.00K	+6.2%	▲ Add	2
240	DFAI Dimensional - International…	0.1%	$48.98M	1.26M	+92.4%	▲ Add	2
241	DHR Danaher Corporation	0.1%	$48.93M	258.04K	+9.7%	▲ Add	2
242	MDT Medtronic plc	0.1%	$48.78M	563.01K	-4.4%	▼ Trim	2
243	STIP iShares 0-5 Year TIPS Bond…	0.1%	$48.47M	468.64K	-0.6%	▼ Trim	2
244	TER Teradyne, Inc.	0.1%	$48.05M	162.07K	-55.5%	▼ Trim	2
245	GLW Corning Inc	0.1%	$47.27M	345.92K	-3.4%	▼ Trim	2
246	ADBE Adobe Inc.	0.1%	$46.99M	193.32K	+10.3%	▲ Add	2
247	SCHR Schwab Intermediate-Term…	0.1%	$46.84M	1.88M	-21.9%	▼ Trim	2
248	MU Micron Technology, Inc.	0.1%	$46.73M	138.31K	+17.5%	▲ Add	2
249	VOOG Vanguard S&P 500 Growth ETF	0.1%	$46.59M	113.82K	+6.0%	▲ Add	2
250	IJH iShares Core S&P Mid-Cap ETF	0.5%	$46.30M	685.63K	+11.1%	▲ Add	2
251	INTC Intel Corp.	0.1%	$46.28M	1.05M	-5.9%	▼ Trim	2
252	LIN Linde plc	0.1%	$46.07M	92.94K	+13.6%	▲ Add	2
253	VZ Verizon Communications Inc.	0.1%	$45.51M	906.83K	+10.8%	▲ Add	2
254	ABBV AbbVie Inc.	0.4%	$45.38M	208.64K	+1.3%	▲ Add	2
255	BMY Bristol-Myers Squibb Company	0.1%	$45.17M	744.73K	-1.7%	▼ Trim	2
256	TDW Tidewater Inc.	0.1%	$44.75M	535.62K	-52.5%	▼ Trim	2
257	GE GE Aerospace	0.2%	$44.47M	156.72K	+11.5%	▲ Add	2
258	WMT Walmart Inc.	0.6%	$44.45M	357.69K	-1.1%	▼ Trim	2
259	VNQ Vanguard Real Estate ETF	0.1%	$44.36M	499.88K	+5.0%	▲ Add	2
260	RWL Invesco S&P 500 Revenue ETF	0.1%	$44.31M	385.64K	+0.5%	▲ Add	2
261	LSGR NATIXIS ETF TRUST II	0.1%	$44.25M	1.12M	+33.4%	▲ Add	2
262	AXP American Express Company	0.1%	$44.14M	145.89K	+8.3%	▲ Add	2
263	NOW ServiceNow, Inc.	0.1%	$44.12M	421.98K	+8.6%	▲ Add	2
264	USB U.S. Bancorp	0.1%	$44.06M	847.16K	+4.8%	▲ Add	2
265	ABNB Airbnb, Inc.	0.1%	$43.43M	343.92K	+6.1%	▲ Add	2
266	CL Colgate-Palmolive Company	0.1%	$43.35M	508.67K	-7.1%	▼ Trim	2
267	HOOD Robinhood Markets, Inc.	0.1%	$43.29M	624.68K	-4.2%	▼ Trim	2
268	DFUS Dimensional U.S. Equity ETF	0.1%	$42.87M	604.51K	+90.0%	▲ Add	2
269	GDS GDS Holdings Limited	0.1%	$42.78M	1.06M	+34.9%	▲ Add	2
270	WFC Wells Fargo & Company	0.1%	$42.75M	537.05K	+6.1%	▲ Add	2
271	COP ConocoPhillips	0.1%	$42.55M	322.37K	+3.0%	▲ Add	2
272	IWV iShares Russell 3000 ETF	0.1%	$42.02M	113.36K	+397.9%	▲ Add	2
273	MCK McKesson Corporation	0.1%	$41.91M	48.43K	+5.6%	▲ Add	2
274	TFI State Street SPDR Nuveen…	0.1%	$41.89M	923.93K	+17368.8%	▲ Add	2
275	ETN Eaton Corporation plc	0.1%	$41.70M	116.55K	+2.2%	▲ Add	2
276	EFG iShares MSCI EAFE Growth ETF	0.1%	$41.61M	373.58K	+405.7%	▲ Add	2
277	WELL Welltower Inc.	0.1%	$41.49M	209.87K	+0.9%	▲ Add	2
278	AMAT Applied Materials, Inc.	0.1%	$41.48M	121.35K	+13.7%	▲ Add	2
279	MDLZ Mondelez International, Inc.	0.1%	$41.37M	717.77K	-10.5%	▼ Trim	2
280	BKNG Booking Holdings Inc.	0.1%	$41.35M	9.82K	-2.8%	▼ Trim	2
281	VBR Vanguard Morningstar…	0.1%	$41.25M	189.81K	+0.5%	▲ Add	2
282	GOOG Alphabet Inc.	1.4%	$41.02M	143.01K	+1.0%	▲ Add	2
283	VXUS Vanguard Total…	0.2%	$40.91M	530.58K	+13.1%	▲ Add	2
284	CORO iShares International…	0.1%	$40.88M	1.27M	Neu	New	1
285	LHX L3Harris Technologies, Inc.	0.1%	$40.81M	118.24K	+97.8%	▲ Add	2
286	HD The Home Depot, Inc.	0.4%	$40.75M	123.89K	+2.0%	▲ Add	2
287	AVDV Avantis International Small…	0.2%	$40.74M	407.98K	+6.7%	▲ Add	2
288	DUK Duke Energy Corporation	0.1%	$40.67M	310.63K	+21.6%	▲ Add	2
289	APO Apollo Global Management…	0.1%	$40.46M	363.16K	+44.8%	▲ Add	2
290	XLI State Street Industrial…	0.1%	$40.37M	249.63K	+4.6%	▲ Add	2
291	CASY Casey's General Stores, Inc.	0.1%	$40.17M	55.20K	+7.5%	▲ Add	2
292	PM Philip Morris International…	0.1%	$40.15M	242.81K	-44.0%	▼ Trim	2
293	BIL State Street SPDR Bloomberg…	0.1%	$39.93M	435.78K	+423.9%	▲ Add	2
294	DFAS Dimensional - US Small Cap…	0.1%	$39.81M	559.63K	+3.9%	▲ Add	2
295	SCHO Schwab Short-Term U.S.…	0.1%	$39.66M	1.63M	-19.8%	▼ Trim	2
296	BA The Boeing Company	0.1%	$39.08M	196.24K	+23.0%	▲ Add	2
297	ADSK Autodesk, Inc.	0.1%	$38.72M	161.75K	-4.3%	▼ Trim	2
298	IJT iShares S&P Small-Cap 600…	0.1%	$38.72M	267.56K	-0.8%	▼ Trim	2
299	ADP Automatic Data Processing…	0.1%	$38.71M	190.51K	-7.3%	▼ Trim	2
300	UPS United Parcel Service, Inc.	0.1%	$38.46M	390.98K	+2.1%	▲ Add	2
301	XLV State Street Health Care…	0.1%	$38.41M	262.00K	-11.2%	▼ Trim	2
302	AZN AstraZeneca PLC	0.1%	$38.34M	194.87K	+5.1% ✂	▲ Add	2
303	MGV Vanguard Morningstar Mega…	0.1%	$38.31M	260.35K	+1587.5%	▲ Add	2
304	LOW Lowe's Companies, Inc.	0.1%	$38.29M	162.06K	-1.7%	▼ Trim	2
305	CVX Chevron Corporation	0.4%	$37.56M	181.53K	+3.9%	▲ Add	2
306	BAC Bank of America Corporation	0.3%	$37.18M	762.71K	-3.2%	▼ Trim	2
307	NFLX Netflix, Inc.	0.2%	$37.03M	385.12K	+12.3%	▲ Add	2
308	XYL Xylem Inc.	0.1%	$37.02M	309.77K	-8.0%	▼ Trim	2
309	NSC Norfolk Southern Corporation	0.1%	$36.90M	128.56K	-0.6%	▼ Trim	2
310	SHV iShares Trust iShares 0-1…	0.1%	$36.88M	334.07K	-24.8%	▼ Trim	2
311	WFC Wells Fargo & Company	0.1%	$36.41M	457.32K	+6.1%	▲ Add	2
312	FDX FedEx Corporation	0.1%	$36.30M	101.91K	+20.9%	▲ Add	2
313	SCHZ Schwab U.S. Aggregate Bond…	0.1%	$36.29M	1.56M	+188.0%	▲ Add	2
314	VPL Vanguard FTSE Pacific ETF	0.1%	$36.03M	368.62K	-4.6%	▼ Trim	2
315	AMGN Amgen Inc.	0.2%	$35.69M	101.43K	+5.3%	▲ Add	2
316	SCHF Schwab International Equity…	0.2%	$35.61M	1.44M	+2.7%	▲ Add	2
317	CB Chubb Limited	0.2%	$35.17M	107.92K	+3.3%	▲ Add	2
318	SNPS Synopsys, Inc.	0.1%	$35.10M	88.52K	+17.4%	▲ Add	2
319	COF Capital One Financial…	0.1%	$34.68M	190.11K	-1.5%	▼ Trim	2
320	ACWI iShares MSCI ACWI ETF	0.1%	$34.67M	250.57K	-1.3%	▼ Trim	2
321	MA Mastercard Incorporated	0.3%	$34.57M	69.20K	-1.6%	▼ Trim	2
322	PCG PG&E Corporation	0.1%	$34.44M	1.96M	-41.7%	▼ Trim	2
323	META Meta Platforms, Inc.	1.0%	$34.37M	60.07K	+10.1%	▲ Add	2
324	DIS The Walt Disney Company	0.2%	$34.16M	354.47K	+2.2%	▲ Add	2
325	IJJ iShares S&P Mid-Cap 400…	0.1%	$33.94M	256.12K	+15.7%	▲ Add	2
326	NVS Novartis AG	0.1%	$33.93M	222.14K	+11.9%	▲ Add	2
327	SCHX Schwab U.S. Large-Cap ETF	0.7%	$33.87M	1.32M	+1.0%	▲ Add	2
328	GOVT iShares U.S. Treasury Bond…	0.1%	$33.79M	1.48M	+59.7%	▲ Add	2
329	VTIP Vanguard Short-Term…	0.1%	$33.70M	674.77K	+9.5%	▲ Add	2
330	EIX Edison International	0.1%	$33.32M	455.31K	+15.0%	▲ Add	2
331	KKR KKR & Co. Inc.	0.1%	$33.31M	360.14K	+115.3%	▲ Add	2
332	GPIQ Goldman Sachs Nasdaq-100…	0.0%	$33.30M	672.84K	+7.8%	▲ Add	2
333	FIX Comfort Systems USA, Inc.	0.1%	$33.08M	23.99K	+10.0%	▲ Add	2
334	PAYX Paychex, Inc.	0.1%	$32.96M	357.75K	+15.8%	▲ Add	2
335	MPC Marathon Petroleum…	0.1%	$32.94M	134.90K	+3.6%	▲ Add	2
336	VWO Vanguard FTSE Emerging…	0.3%	$32.89M	608.53K	+16.7%	▲ Add	2
337	SCHV Schwab U.S. Large-Cap Value…	0.0%	$32.70M	1.07M	+16.9%	▲ Add	2
338	DIA State Street SPDR Dow Jones…	0.1%	$32.64M	70.46K	+6.6%	▲ Add	2
339	JMST JPMorgan Ultra-Short…	0.0%	$32.58M	639.11K	+22.4%	▲ Add	2
340	CSCO Cisco Systems, Inc.	0.3%	$32.52M	419.15K	+1.5%	▲ Add	2
341	MOAT VanEck Morningstar Wide…	0.0%	$32.26M	333.60K	+3.1%	▲ Add	2
342	UL Unilever PLC	0.1%	$32.05M	562.56K	+3.3%	▲ Add	2
343	SPGI S&P Global Inc.	0.1%	$32.01M	75.27K	+13.6%	▲ Add	2
344	IEF iShares 7-10 Year Treasury…	0.1%	$31.99M	335.22K	+1.3%	▲ Add	2
345	VXF Vanguard Extended Market ETF	0.3%	$31.87M	154.87K	+16.7%	▲ Add	2
346	SCHB Schwab U.S. Broad Market ETF	0.0%	$31.51M	1.26M	+16.2%	▲ Add	2
347	PLTR Palantir Technologies Inc.	0.2%	$31.40M	214.63K	+5.2%	▲ Add	2
348	SHW The Sherwin-Williams Company	0.1%	$31.08M	96.95K	-9.0%	▼ Trim	2
349	ROP Roper Technologies, Inc.	0.1%	$30.58M	86.42K	-14.5%	▼ Trim	2
350	AMAT Applied Materials, Inc.	0.1%	$30.52M	89.30K	+13.7%	▲ Add	2
351	PGR The Progressive Corporation	0.1%	$30.48M	153.76K	+9.0%	▲ Add	2
352	VO Vanguard Morningstar…	0.5%	$30.42M	105.93K	+19.2%	▲ Add	2
353	AFL Aflac Incorporated	0.0%	$30.27M	275.93K	+5.9%	▲ Add	2
354	JEPI JPMorgan Equity Premium…	0.0%	$30.25M	533.77K	+16.5%	▲ Add	2
355	GEV GE Vernova Inc.	0.1%	$30.20M	34.60K	+18.3%	▲ Add	2
356	JCPB JPMorgan Core Plus Bond ETF	0.0%	$29.99M	637.05K	-26.5%	▼ Trim	2
357	TJX The TJX Companies, Inc.	0.4%	$29.89M	187.17K	-47.5%	▼ Trim	2
358	BMY Bristol-Myers Squibb Company	0.1%	$29.83M	491.80K	-1.7%	▼ Trim	2
359	CGGR Capital Group Growth ETF	0.0%	$29.80M	741.53K	+593.1%	▲ Add	2
360	BDX Becton, Dickinson and…	0.1%	$29.71M	188.95K	-15.8% ✂	▼ Trim	2
361	ICE Intercontinental Exchange…	0.1%	$29.56M	187.93K	+4.6%	▲ Add	2
362	EBAY eBay Inc.	0.1%	$29.55M	324.63K	+45.2%	▲ Add	2
363	SCHP Schwab US TIPS ETF	0.4%	$29.50M	1.11M	+5.4%	▲ Add	2
364	CORT Corcept Therapeutics…	0.0%	$29.49M	731.69K	-3.1%	▼ Trim	2
365	BAI iShares A.I. Innovation and…	0.0%	$29.34M	890.40K	Neu	New	1
366	ISWN AMPLIFY ETF TR	0.0%	$29.33M	1.36M	+1.8%	▲ Add	2
367	RBLX Roblox Corporation	0.0%	$29.30M	517.96K	-1.6%	▼ Trim	2
368	ROST Ross Stores, Inc.	0.1%	$29.21M	134.84K	+3.5%	▲ Add	2
369	RODM Hartford Multifactor…	0.2%	$29.16M	739.73K	+0.9%	▲ Add	2
370	ALC Alcon Inc.	0.1%	$29.16M	386.96K	-1.5%	▼ Trim	2
371	JPM JPMorgan Chase & Co.	0.9%	$29.10M	98.92K	+2.1%	▲ Add	2
372	SHEL Shell plc	0.1%	$29.06M	312.47K	+4.0%	▲ Add	2
373	BKLN Invesco Senior Loan ETF	0.0%	$28.96M	1.42M	+13.6%	▲ Add	2
374	VB Vanguard Morningstar…	0.3%	$28.91M	110.36K	+12.0%	▲ Add	2
375	GPIX Goldman Sachs S&P 500…	0.0%	$28.79M	575.28K	+5.4%	▲ Add	2
376	SPTS State Street SPDR Portfolio…	0.1%	$28.77M	985.87K	+2.6%	▲ Add	2
377	KMI Kinder Morgan, Inc.	0.1%	$28.49M	849.62K	+11.2%	▲ Add	2
378	USRT iShares Core U.S. REIT ETF	0.1%	$28.43M	480.25K	+5.0%	▲ Add	2
379	PNC The PNC Financial Services…	0.1%	$28.32M	136.08K	-43.7%	▼ Trim	2
380	MMM 3M Company	0.1%	$28.29M	194.75K	-12.1%	▼ Trim	2
381	SPMO Invesco S&P 500 Momentum ETF	0.0%	$28.27M	252.12K	+3283.7%	▲ Add	2
382	MEDP Medpace Holdings, Inc.	0.1%	$28.03M	58.37K	+1.4%	▲ Add	2
383	CAT Caterpillar Inc.	0.3%	$27.96M	39.47K	+1.7%	▲ Add	2
384	ANET Arista Networks, Inc.	0.1%	$27.78M	226.22K	+49.7%	▲ Add	2
385	WT WisdomTree, Inc.	0.1%	$27.59M	314.11K	+5.1%	▲ Add	2
386	THRO iShares U.S. Thematic…	0.0%	$27.56M	760.98K	Neu	New	1
387	BSV Vanguard Short-Term Bond ETF	0.4%	$27.38M	349.18K	+3.3%	▲ Add	2
388	MBB iShares MBS ETF	0.0%	$27.24M	286.89K	+59.5%	▲ Add	2
389	IGIB iShares 5-10 Year…	0.0%	$27.19M	510.90K	0.0%	▼ Trim	2
390	WMT Walmart Inc.	0.6%	$27.06M	217.74K	-1.1%	▼ Trim	2
391	VRT Vertiv Holdings Co	0.1%	$26.85M	107.14K	+28.1%	▲ Add	2
392	QQQ Invesco QQQ Trust, Series 1	0.6%	$26.82M	46.46K	+5.6%	▲ Add	2
393	USVM VictoryShares US Small Mid…	0.2%	$26.77M	282.72K	+1.9%	▲ Add	2
394	PFF iShares Preferred and…	0.0%	$26.74M	881.85K	+14.5%	▲ Add	2
395	HON Honeywell International Inc.	0.2%	$26.62M	117.79K	+3.4%	▲ Add	2
396	LNG Cheniere Energy, Inc.	0.0%	$26.52M	93.46K	-0.3%	▼ Trim	2
397	VDC Vanguard Consumer Staples…	0.0%	$26.35M	117.30K	-0.8%	▼ Trim	2
398	GM General Motors Company	0.1%	$26.29M	352.91K	+8.8%	▲ Add	2
399	MU Micron Technology, Inc.	0.1%	$26.17M	77.45K	+17.5%	▲ Add	2
400	ORCL Oracle Corporation	0.2%	$25.98M	176.61K	-1.0%	▼ Trim	2
401	USRT iShares Core U.S. REIT ETF	0.1%	$25.75M	434.96K	+5.0%	▲ Add	2
402	T AT&T Inc.	0.1%	$25.40M	876.85K	+8.6%	▲ Add	2
403	PH Parker-Hannifin Corporation	0.1%	$25.33M	28.30K	-1.7%	▼ Trim	2
404	SKOR FLEXSHARES TR	0.2%	$25.12M	516.63K	+5.5%	▲ Add	2
405	IUSB iShares Core Universal USD…	0.0%	$25.01M	541.48K	+847.2%	▲ Add	2
406	AMP Ameriprise Financial, Inc.	0.1%	$24.67M	55.51K	+27.4%	▲ Add	2
407	GD General Dynamics Corporation	0.1%	$24.49M	71.36K	+9.0%	▲ Add	2
408	KO The Coca-Cola Company	0.1%	$24.38M	320.58K	+1.1%	▲ Add	2
409	TSLA Tesla, Inc.	0.3%	$24.35M	65.50K	-43.3%	▼ Trim	2
410	WAB Westinghouse Air Brake…	0.0%	$24.31M	97.28K	-17.6%	▼ Trim	2
411	XYZ Block, Inc.	0.0%	$24.28M	403.33K	+1.0%	▲ Add	2
412	XLU State Street Utilities…	0.0%	$24.14M	526.02K	+11.8%	▲ Add	2
413	XTEN BONDBLOXX ETF TRUST	0.0%	$24.09M	525.26K	Neu	New	1
414	ETHA iShares Ethereum Trust ETF	0.0%	$24.08M	1.52M	-28.2%	▼ Trim	2
415	BILS State Street SPDR Bloomberg…	0.0%	$24.05M	241.90K	+116.2%	▲ Add	2
416	LLY Eli Lilly and Company	1.0%	$24.02M	26.12K	+3.4%	▲ Add	2
417	APD Air Products and Chemicals…	0.0%	$23.93M	82.38K	+18.5%	▲ Add	2
418	ADI Analog Devices, Inc.	0.1%	$23.82M	74.88K	+7.5%	▲ Add	2
419	ANET Arista Networks, Inc.	0.1%	$23.81M	193.72K	+49.7%	▲ Add	2
420	XLC State Street Communication…	0.0%	$23.79M	214.59K	+13.0%	▲ Add	2
421	GWW W.W. Grainger, Inc.	0.0%	$23.76M	21.78K	+3.6%	▲ Add	2
422	IAGG iShares Core International…	0.1%	$23.75M	474.69K	+67.5%	▲ Add	2
423	MS Morgan Stanley	0.1%	$23.72M	144.11K	-6.1%	▼ Trim	2
424	XLY State Street Consumer…	0.0%	$23.59M	216.42K	-4.4%	▼ Trim	2
425	MO Altria Group, Inc.	0.0%	$23.49M	355.90K	-21.4%	▼ Trim	2
426	NEE NextEra Energy, Inc.	0.2%	$23.39M	251.83K	+2.5%	▲ Add	2
427	IAGG iShares Core International…	0.1%	$23.17M	463.07K	+67.5%	▲ Add	2
428	TGT Target Corporation	0.1%	$23.16M	191.09K	+11.0%	▲ Add	2
429	IXUS iShares Core MSCI Total…	0.0%	$23.08M	266.35K	+9.0%	▲ Add	2
430	CPB Campbell Soup Company	0.0%	$22.98M	1.03M	-57.6%	▼ Trim	2
431	PFE Pfizer Inc.	0.1%	$22.97M	818.10K	-46.7%	▼ Trim	2
432	CMCSA Comcast Corporation	0.1%	$22.92M	798.49K	+29.4%	▲ Add	2
433	MRSH Marsh & McLennan Companies…	0.1%	$22.88M	131.94K	+18.4%	▲ Add	2
434	EEM iShares MSCI Emerging…	0.0%	$22.88M	402.93K	+9.8%	▲ Add	2
435	WDC Western Digital Corporation	0.1%	$22.81M	84.33K	-4.2%	▼ Trim	2
436	EMXC iShares MSCI Emerging…	0.0%	$22.76M	289.33K	+21.5%	▲ Add	2
437	VZ Verizon Communications Inc.	0.1%	$22.71M	452.47K	+10.8%	▲ Add	2
438	T AT&T Inc.	0.1%	$22.68M	782.38K	+8.6%	▲ Add	2
439	SPIB State Street SPDR Portfolio…	0.0%	$22.67M	675.81K	+0.2%	▲ Add	2
440	BABA Alibaba Group Holding…	0.0%	$22.66M	180.61K	+5.6%	▲ Add	2
441	PDO PIMCO DYNAMIC INCOME OPRNTS	0.0%	$22.53M	1.74M	Neu	New	1
442	IWO iShares Russell 2000 Growth…	0.0%	$22.51M	71.72K	+6.6%	▲ Add	2
443	XLSR SSGA ACTIVE TR	0.0%	$22.50M	389.68K	Neu	New	1
444	DFIS Dimensional - International…	0.0%	$22.48M	667.54K	+7.9%	▲ Add	2
445	RH Rh	0.0%	$22.47M	213.75K	+20.2%	▲ Add	2
446	FLG Flagstar Financial, Inc.	0.0%	$22.43M	1.70M	+0.9%	▲ Add	2
447	CME CME Group Inc.	0.1%	$22.33M	75.61K	-7.4%	▼ Trim	2
448	DAL Delta Air Lines, Inc.	0.1%	$22.31M	335.59K	+27.8%	▲ Add	2
449	FTNT Fortinet, Inc.	0.1%	$22.28M	272.60K	+20.5%	▲ Add	2
450	EIX Edison International	0.1%	$22.14M	302.60K	+15.0%	▲ Add	2
451	PAXS PIMCO ACCESS INCOME FUND	0.0%	$22.07M	1.53M	+1432.9%	▲ Add	2
452	TRV The Travelers Companies…	0.1%	$22.04M	75.57K	+8.7%	▲ Add	2
453	MCD McDonald's Corporation	0.2%	$22.02M	70.84K	+2.0%	▲ Add	2
454	THC Tenet Healthcare Corporation	0.0%	$21.74M	115.19K	-5.4%	▼ Trim	2
455	LMBS First Trust Low Duration…	0.0%	$21.70M	435.66K	+0.1%	▲ Add	2
456	PEP PepsiCo, Inc.	0.2%	$21.70M	139.74K	-0.4%	▼ Trim	2
457	JNJ Johnson & Johnson	0.6%	$21.69M	88.71K	+2.2%	▲ Add	2
458	PFE Pfizer Inc.	0.1%	$21.68M	772.09K	-46.7%	▼ Trim	2
459	ONON On Holding AG	0.0%	$21.67M	636.93K	-20.7%	▼ Trim	2
460	SCHM Schwab U.S. Mid-Cap ETF	0.2%	$21.64M	698.84K	+1.3%	▲ Add	2
461	TMO Thermo Fisher Scientific…	0.1%	$21.57M	43.89K	-51.2%	▼ Trim	2
462	ELV Elevance Health Inc.	0.0%	$21.55M	73.61K	+0.9%	▲ Add	2
463	EPD Enterprise Products…	0.0%	$21.43M	566.50K	+28.3%	▲ Add	2
464	PSX Phillips 66	0.1%	$21.39M	117.39K	-42.8%	▼ Trim	2
465	SHLD Global X - Defense Tech ETF	0.0%	$21.32M	300.94K	Neu	New	1
466	UNH UnitedHealth Group…	0.1%	$21.31M	78.74K	+17.8%	▲ Add	2
467	CI Cigna Corporation	0.0%	$21.26M	79.72K	-44.3%	▼ Trim	2
468	BRK-B Berkshire Hathaway Inc.	0.5%	$21.26M	44.37K	+3.4%	▲ Add	2
469	AEP American Electric Power…	0.0%	$21.12M	161.13K	+29.4%	▲ Add	2
470	FIX Comfort Systems USA, Inc.	0.1%	$21.09M	15.29K	+10.0%	▲ Add	2
471	XONA.DE Exxon Mobil Corporation	0.5%	$21.05M	124.06K	+4.7%	▲ Add	2
472	RTX RTX Corporation	0.3%	$21.01M	108.90K	+0.1%	▲ Add	2
473	LIN Linde plc	0.1%	$20.89M	42.14K	+13.6%	▲ Add	2
474	FTI TechnipFMC plc	0.1%	$20.88M	302.09K	-5.4%	▼ Trim	2
475	TSLX SIXTH STREET SPECIALTY LENDI	0.0%	$20.88M	1.14M	+195.2%	▲ Add	2
476	IGF iShares Global…	0.0%	$20.85M	311.17K	+17.3%	▲ Add	2
477	VTHR Vanguard Russell 3000 ETF	0.0%	$20.79M	72.31K	+8.3%	▲ Add	2
478	GEHC GE HealthCare Technologies…	0.0%	$20.69M	290.61K	-8.2%	▼ Trim	2
479	GILD Gilead Sciences, Inc.	0.1%	$20.59M	147.75K	0.0%	▲ Add	2
480	CVS CVS Health Corp.	0.0%	$20.57M	286.43K	-1.4%	▼ Trim	2
481	LH Labcorp Holdings Inc.	0.0%	$20.47M	76.71K	+22.9%	▲ Add	2
482	TPR Tapestry, Inc.	0.0%	$20.40M	144.60K	+5.8%	▲ Add	2
483	SBUX Starbucks Corporation	0.0%	$20.39M	227.49K	-46.2%	▼ Trim	2
484	ANGL VanEck Fallen Angel High…	0.1%	$20.37M	709.33K	+4.5%	▲ Add	2
485	IQV IQVIA Holdings Inc.	0.0%	$20.30M	119.05K	-19.8%	▼ Trim	2
486	TMUS T-Mobile US, Inc.	0.0%	$20.29M	96.61K	-39.2%	▼ Trim	2
487	DHR Danaher Corporation	0.1%	$20.16M	106.36K	+9.7%	▲ Add	2
488	TT Trane Technologies plc	0.0%	$20.03M	48.07K	-1.8%	▼ Trim	2
489	COF Capital One Financial…	0.1%	$19.95M	109.38K	-1.5%	▼ Trim	2
490	KBWB Invesco KBW Bank ETF	0.0%	$19.87M	251.11K	+3428.3%	▲ Add	2
491	PSA Public Storage	0.0%	$19.85M	73.27K	-4.5%	▼ Trim	2
492	PM Philip Morris International…	0.1%	$19.80M	119.76K	-44.0%	▼ Trim	2
493	IWN iShares Russell 2000 Value…	0.0%	$19.71M	103.94K	-9.1%	▼ Trim	2
494	BLCR iShares Large Cap Core…	0.0%	$19.70M	479.72K	Neu	New	1
495	TSCO Tractor Supply Company	0.0%	$19.53M	431.08K	-7.5%	▼ Trim	2
496	LRCX Lam Research Corporation	0.1%	$19.46M	91.08K	-8.2%	▼ Trim	2
497	IBM International Business…	0.2%	$19.40M	80.04K	+22.5%	▲ Add	2
498	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$19.33M	172.14K	-0.2%	▼ Trim	2
499	ATEC Alphatec Holdings, Inc.	0.0%	$19.30M	1.77M	-0.2%	▼ Trim	2
500	DOV Dover Corporation	0.0%	$19.23M	92.25K	+4.0%	▲ Add	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
CORO iShares International…	1.27M	—	Neu	$40.88M	0.1%
BAI iShares A.I. Innovation…	890.40K	—	Neu	$29.34M	0.0%
THRO iShares U.S. Thematic…	760.98K	—	Neu	$27.56M	0.0%
XTEN	525.26K	—	Neu	$24.09M	0.0%
PDO	1.75M	—	Neu	$22.57M	0.0%
XLSR	389.68K	—	Neu	$22.50M	0.0%
SHLD Global X - Defense Tech…	302.00K	—	Neu	$21.39M	0.0%
BLCR iShares Large Cap Core…	479.72K	—	Neu	$19.70M	0.0%
FISR	619.79K	—	Neu	$15.94M	0.0%
CERY	385.48K	—	Neu	$13.58M	0.0%
IBOC International…	196.86K	—	Neu	$13.25M	0.0%
WINN	437.45K	—	Neu	$12.13M	0.0%
PYLD PIMCO Multisector Bond…	433.82K	—	Neu	$11.37M	0.0%
SPTL State Street SPDR…	430.09K	—	Neu	$11.31M	0.0%
AVNM	145.38K	—	Neu	$11.07M	0.0%
SYFI	276.31K	—	Neu	$9.81M	0.0%
INSP Inspire Medical…	181.43K	—	Neu	$9.36M	0.0%
CLIP	91.24K	—	Neu	$9.16M	0.0%
EMHC	361.81K	—	Neu	$8.97M	0.0%
PNFP Pinnacle Financial…	103.27K	—	Neu	$8.90M	0.0%
VITL Vital Farms, Inc.	577.39K	—	Neu	$8.15M	0.0%
AVUS Avantis U.S. Equity ETF	66.10K	—	Neu	$7.35M	0.0%
EMBD	286.72K	—	Neu	$6.72M	0.0%
JPIB	133.84K	—	Neu	$6.40M	0.0%
FMC FMC Corporation	320.75K	—	Neu	$5.52M	0.0%
JBLU JetBlue Airways…	1.21M	—	Neu	$5.35M	0.0%
PAAA PGIM AAA CLO ETF	103.67K	—	Neu	$5.31M	0.0%
GINN	76.35K	—	Neu	$5.21M	0.0%
TIPX State Street SPDR…	266.93K	—	Neu	$5.12M	0.0%
EBND SPDR Bloomberg Emerging…	223.66K	—	Neu	$4.62M	0.0%
SPLB	204.99K	—	Neu	$4.55M	0.0%
VSNT Versant Media Group…	120.22K	—	Neu	$4.45M	0.0%
FLQL Franklin U.S. Large Cap…	55.67K	—	Neu	$3.77M	0.0%
RYZ Ryerson Holding…	150.55K	—	Neu	$3.38M	0.0%
REET iShares Global REIT ETF	131.69K	—	Neu	$3.31M	0.0%
DIHP Dimensional…	97.76K	—	Neu	$3.15M	0.0%
TLSI	787.27K	—	Neu	$3.15M	0.0%
DFCF Dimensional - Core…	67.33K	—	Neu	$2.84M	0.0%
AVRE	64.21K	—	Neu	$2.83M	0.0%
DFSD Dimensional - Short…	58.09K	—	Neu	$2.78M	0.0%
DFGX	51.60K	—	Neu	$2.71M	0.0%
DFGP	47.12K	—	Neu	$2.54M	0.0%
ENPH Enphase Energy, Inc.	63.89K	—	Neu	$2.42M	0.0%
SPHY State Street SPDR…	101.86K	—	Neu	$2.38M	0.0%
ACI Albertsons Companies…	136.90K	—	Neu	$2.33M	0.0%
DGCB	42.93K	—	Neu	$2.32M	0.0%
IPAR Inter Parfums, Inc.	25.54K	—	Neu	$2.32M	0.0%
BCI abrdn Bloomberg All…	95.31K	—	Neu	$2.32M	0.0%
SUNB Sunbelt Rentals…	34.99K	—	Neu	$2.26M	0.0%
GDIV	135.10K	—	Neu	$2.25M	0.0%
RPV Invesco S&P 500 Pure…	20.95K	—	Neu	$2.25M	0.0%
AAXJ iShares MSCI All…	22.99K	—	Neu	$2.21M	0.0%
GPZ	95.19K	—	Neu	$2.04M	0.0%
PRFD	40.13K	—	Neu	$2.03M	0.0%
CUBE CubeSmart	55.37K	—	Neu	$2.03M	0.0%
DFEM Dimensional - Emerging…	58.24K	—	Neu	$2.01M	0.0%
PULS PGIM Ultra Short Bond…	39.22K	—	Neu	$1.94M	0.0%
LDUR	20.10K	—	Neu	$1.93M	0.0%
CVLT Commvault Systems, Inc.	23.93K	—	Neu	$1.86M	0.0%
IBDR iShares iBonds Dec 2026…	74.79K	—	Neu	$1.81M	0.0%
YELP Yelp Inc.	73.03K	—	Neu	$1.81M	0.0%
FCAL	36.28K	—	Neu	$1.77M	0.0%
IRDM Iridium Communications…	55.13K	—	Neu	$1.53M	0.0%
NIC Nicolet Bankshares, Inc.	10.18K	—	Neu	$1.51M	0.0%
FIBR	16.85K	—	Neu	$1.50M	0.0%
IBDS iShares iBonds Dec 2027…	59.98K	—	Neu	$1.45M	0.0%
BALI	46.68K	—	Neu	$1.44M	0.0%
CCCS CCC Intelligent…	230.01K	—	Neu	$1.38M	0.0%
KOMP State Street SPDR S&P…	21.82K	—	Neu	$1.28M	0.0%
PRK Park National…	7.73K	—	Neu	$1.26M	0.0%
XHLF	24.96K	—	Neu	$1.26M	0.0%
SUSC iShares ESG Aware USD…	54.27K	—	Neu	$1.26M	0.0%
CF CF Industries Holdings…	9.64K	—	Neu	$1.25M	0.0%
FBP First BanCorp.	57.98K	—	Neu	$1.24M	0.0%
NMZ	118.08K	—	Neu	$1.23M	0.0%
SPB Spectrum Brands…	16.56K	—	Neu	$1.22M	0.0%
DFGR	44.98K	—	Neu	$1.20M	0.0%
OFG OFG Bancorp	28.60K	—	Neu	$1.16M	0.0%
IBDT iShares iBonds Dec 2028…	45.02K	—	Neu	$1.14M	0.0%
BRKR Bruker Corporation	31.37K	—	Neu	$1.13M	0.0%
VIOV	10.89K	—	Neu	$1.11M	0.0%
HE Hawaiian Electric…	73.75K	—	Neu	$1.09M	0.0%
HYS	11.32K	—	Neu	$1.06M	0.0%
VCTR Victory Capital…	15.89K	—	Neu	$1.04M	0.0%
EWZ iShares MSCI Brazil ETF	27.09K	—	Neu	$1.04M	0.0%
IAPR	32.02K	—	Neu	$1.01M	0.0%
PICB	43.85K	—	Neu	$1.01M	0.0%
CBU Community Bank System…	16.88K	—	Neu	$989,854	0.0%
BIRK Birkenstock Holding plc	27.30K	—	Neu	$978,052	0.0%
GLOB Globant S.A.	20.18K	—	Neu	$930,730	0.0%
DEXC	13.33K	—	Neu	$865,000	0.0%
WASH Washington Trust…	25.76K	—	Neu	$861,855	0.0%
PDBC Invesco Optimum Yield…	49.45K	—	Neu	$856,448	0.0%
QLTA iShares Aaa - A Rated…	17.26K	—	Neu	$821,594	0.0%
IBND	25.04K	—	Neu	$778,306	0.0%
ZETA Zeta Global Holdings…	48.79K	—	Neu	$776,720	0.0%
CALI	15.30K	—	Neu	$771,598	0.0%
BKDV BNY Mellon Dynamic…	25.95K	—	Neu	$769,678	0.0%
BKCI	15.54K	—	Neu	$769,000	0.0%
JIG	10.16K	—	Neu	$755,000	0.0%
FBCG Fidelity Blue Chip…	14.99K	—	Neu	$750,992	0.0%
DT Dynatrace, Inc.	20.22K	—	Neu	$747,790	0.0%
FFIN First Financial…	24.94K	—	Neu	$734,561	0.0%
ZWS Zurn Elkay Water…	15.97K	—	Neu	$716,348	0.0%
GEM Goldman Sachs…	16.33K	—	Neu	$705,558	0.0%
IBHG	31.80K	—	Neu	$703,669	0.0%
ETH	35.19K	—	Neu	$698,774	0.0%
ORC	96.74K	—	Neu	$680,058	0.0%
WRLD	4.98K	—	Neu	$672,904	0.0%
PZA Invesco National…	29.24K	—	Neu	$672,027	0.0%
FIGR Figure Technology…	19.68K	—	Neu	$668,237	0.0%
IJAN	17.85K	—	Neu	$647,598	0.0%
ETOR eToro Group Ltd.	21.34K	—	Neu	$640,900	0.0%
FLXR TCW Flexible Income ETF	16.21K	—	Neu	$636,000	0.0%
AVIV	8.51K	—	Neu	$636,000	0.0%
QNST QuinStreet, Inc.	52.90K	—	Neu	$635,305	0.0%
BLSH Bullish	17.41K	—	Neu	$622,059	0.0%
RFV	4.74K	—	Neu	$616,327	0.0%
IPAY	14.33K	—	Neu	$613,000	0.0%
LCID Lucid Group, Inc.	63.23K	—	Neu	$602,600	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
VOO Vanguard S&P 500 ETF	5.14M	4.68M	+9.7%	$3.07B	4.4%
AAPL Apple Inc.	9.37M	9.12M	+2.8%	$2.38B	3.4%
NVDA NVIDIA Corporation	13.02M	12.59M	+3.5%	$2.27B	3.2%
MSFT Microsoft Corporation	4.10M	3.80M	+7.9%	$1.52B	2.2%
IVV iShares Core S&P 500 ETF	2.66M	2.55M	+4.5%	$1.74B	2.5%
SPY State Street SPDR S&P…	2.15M	2.06M	+4.2%	$1.40B	2.0%
VEA Vanguard FTSE Developed…	20.42M	19.34M	+5.6%	$1.31B	1.9%
GOOGL Alphabet Inc.	3.54M	3.50M	+0.9%	$1.02B	1.4%
AMZN Amazon.com, Inc.	4.96M	4.74M	+4.6%	$1.03B	1.5%
GOOG Alphabet Inc.	3.40M	3.36M	+1.0%	$974.04M	1.4%
IEFA iShares Core MSCI EAFE…	11.36M	11.22M	+1.3%	$1.03B	1.5%
AVGO Broadcom Inc.	3.02M	2.97M	+1.6%	$933.69M	1.3%
PG The Procter & Gamble…	6.20M	6.12M	+1.3%	$895.40M	1.3%
AGG iShares Core U.S.…	8.90M	7.99M	+11.4%	$883.78M	1.3%
QUAL iShares MSCI USA…	4.00M	3.53M	+13.4%	$767.33M	1.1%
LLY Eli Lilly and Company	732.55K	708.18K	+3.4%	$673.77M	1.0%
META Meta Platforms, Inc.	1.20M	1.09M	+10.1%	$687.96M	1.0%
JPM JPMorgan Chase & Co.	2.09M	2.05M	+2.1%	$616.20M	0.9%
VTI Vanguard Morningstar…	1.98M	1.88M	+5.8%	$636.98M	0.9%
SCHX Schwab U.S. Large-Cap…	19.18M	18.99M	+1.0%	$491.92M	0.7%
IWF iShares Russell 1000…	1.14M	964.22K	+18.1%	$485.83M	0.7%
QQQ Invesco QQQ Trust…	793.35K	751.15K	+5.6%	$458.04M	0.6%
RSP Invesco S&P 500 Equal…	2.38M	1.96M	+21.3%	$457.05M	0.6%
IDEV iShares Core MSCI…	5.46M	3.48M	+57.0%	$456.19M	0.6%
JNJ Johnson & Johnson	1.85M	1.81M	+2.2%	$451.36M	0.6%
IEMG iShares Core MSCI…	6.28M	5.29M	+18.8%	$437.96M	0.6%
COST Costco Wholesale…	433.64K	405.77K	+6.9%	$432.09M	0.6%
V Visa Inc.	1.15M	1.13M	+1.2%	$346.60M	0.5%
BRK-B Berkshire Hathaway Inc.	808.58K	782.06K	+3.4%	$387.46M	0.5%
VO Vanguard Morningstar…	1.33M	1.12M	+19.2%	$383.55M	0.5%
IJH iShares Core S&P…	5.67M	5.10M	+11.1%	$382.79M	0.5%
XONA.DE Exxon Mobil Corporation	2.19M	2.09M	+4.7%	$371.71M	0.5%
SPAB State Street SPDR…	12.70M	11.68M	+8.8%	$325.40M	0.5%
VTV Vanguard Morningstar…	1.62M	1.33M	+21.8%	$318.93M	0.5%
VGSH Vanguard Short-Term…	5.27M	4.83M	+9.0%	$308.27M	0.4%
VUG Vanguard Morningstar…	696.27K	556.03K	+25.2%	$305.40M	0.4%
MTUM iShares MSCI USA…	1.18M	1.16M	+2.3%	$283.93M	0.4%
IWB iShares Russell 1000 ETF	800.12K	745.03K	+7.4%	$285.30M	0.4%
VGIT Vanguard…	4.78M	4.22M	+13.3%	$284.84M	0.4%
ABBV AbbVie Inc.	1.22M	1.20M	+1.3%	$264.34M	0.4%
AVEM Avantis Emerging…	3.37M	2.89M	+16.8%	$271.59M	0.4%
VEU Vanguard FTSE All-World…	3.58M	3.12M	+14.7%	$269.18M	0.4%
BSV Vanguard Short-Term…	3.40M	3.29M	+3.3%	$266.69M	0.4%
JPST JPMorgan Ultra-Short…	5.19M	4.88M	+6.2%	$262.51M	0.4%
HD The Home Depot, Inc.	777.29K	761.79K	+2.0%	$255.66M	0.4%
SCHP Schwab US TIPS ETF	9.80M	9.29M	+5.4%	$260.68M	0.4%
CVX Chevron Corporation	1.25M	1.20M	+3.9%	$258.85M	0.4%
IQLT iShares MSCI Intl…	5.22M	4.84M	+7.9%	$241.16M	0.3%
IEI iShares 3-7 Year…	1.97M	1.95M	+0.7%	$233.52M	0.3%
RTX RTX Corporation	1.21M	1.21M	+0.1%	$233.31M	0.3%
AVLV Avantis U.S. Large Cap…	2.83M	2.51M	+12.7%	$228.11M	0.3%
VWO Vanguard FTSE Emerging…	4.20M	3.60M	+16.7%	$227.47M	0.3%
VB Vanguard Morningstar…	863.57K	770.78K	+12.0%	$227.05M	0.3%
VTEB Vanguard Tax-Exempt…	4.40M	4.04M	+9.0%	$219.62M	0.3%
TSM Taiwan Semiconductor…	624.17K	552.57K	+13.0%	$210.95M	0.3%
SPYV State Street SPDR…	3.60M	3.57M	+0.9%	$203.80M	0.3%
CSCO Cisco Systems, Inc.	2.60M	2.57M	+1.5%	$202.07M	0.3%
VIG Vanguard Dividend…	933.62K	857.70K	+8.8%	$201.02M	0.3%
MGK Vanguard Morningstar…	541.19K	450.60K	+20.1%	$200.74M	0.3%
ABT Abbott Laboratories	1.59M	1.58M	+0.5%	$162.96M	0.2%
CAT Caterpillar Inc.	275.41K	270.93K	+1.7%	$195.15M	0.3%
VXF Vanguard Extended…	947.69K	811.83K	+16.7%	$195.04M	0.3%
APH Amphenol Corporation	1.41M	1.35M	+4.3%	$178.24M	0.3%
SPYM State Street SPDR…	2.35M	363.94K	+544.8%	$179.60M	0.3%
QQQM Invesco NASDAQ 100 ETF	746.48K	492.19K	+51.7%	$177.38M	0.3%
PANW Palo Alto Networks, Inc.	1.04M	949.19K	+9.0%	$165.93M	0.2%
IWD iShares Russell 1000…	815.58K	452.28K	+80.3%	$174.27M	0.2%
DFAC Dimensional - US Core…	4.46M	4.00M	+11.7%	$173.42M	0.2%
SCHM Schwab U.S. Mid-Cap ETF	5.51M	5.44M	+1.3%	$170.87M	0.2%
SCHF Schwab International…	6.89M	6.70M	+2.7%	$170.72M	0.2%
DFIV Dimensional -…	3.21M	3.08M	+4.4%	$169.57M	0.2%
EFA iShares MSCI EAFE ETF	1.68M	1.61M	+4.3%	$163.47M	0.2%
RODM Hartford Multifactor…	4.07M	4.04M	+0.9%	$160.56M	0.2%
BLK BlackRock, Inc.	166.69K	147.41K	+13.1%	$160.31M	0.2%
MCD McDonald's Corporation	515.10K	504.94K	+2.0%	$160.09M	0.2%
SPEM State Street SPDR…	3.26M	2.77M	+17.5%	$152.89M	0.2%
AMGN Amgen Inc.	433.56K	411.87K	+5.3%	$152.55M	0.2%
GE GE Aerospace	537.50K	481.95K	+11.5%	$152.53M	0.2%
DFSV Dimensional - US Small…	4.31M	3.81M	+13.2%	$150.94M	0.2%
CGXU Capital Group…	5.03M	4.13M	+21.8%	$148.47M	0.2%
PLTR Palantir Technologies…	866.94K	824.13K	+5.2%	$126.81M	0.2%
NFLX Netflix, Inc.	1.50M	1.34M	+12.3%	$144.64M	0.2%
VXUS Vanguard Total…	1.86M	1.65M	+13.1%	$143.72M	0.2%
AVDV Avantis International…	1.42M	1.33M	+6.7%	$142.16M	0.2%
VCSH Vanguard Short-Term…	1.79M	1.74M	+2.8%	$141.94M	0.2%
CRM Salesforce, Inc.	601.12K	533.94K	+12.6%	$112.21M	0.2%
HON Honeywell International…	625.70K	605.15K	+3.4%	$141.43M	0.2%
CB Chubb Limited	423.81K	410.45K	+3.3%	$138.13M	0.2%
INTU Intuit Inc.	219.67K	208.47K	+5.4%	$94.98M	0.1%
NEE NextEra Energy, Inc.	1.48M	1.44M	+2.5%	$137.50M	0.2%
USVM VictoryShares US Small…	1.43M	1.41M	+1.9%	$135.79M	0.2%
DIS The Walt Disney Company	1.21M	1.19M	+2.2%	$116.88M	0.2%
CRWD CrowdStrike Holdings…	291.49K	286.71K	+1.7%	$113.80M	0.2%
IWM iShares Russell 2000 ETF	535.72K	535.71K	0.0%	$132.88M	0.2%
SCHW The Charles Schwab…	1.41M	1.11M	+27.0%	$132.83M	0.2%
VRTX Vertex Pharmaceuticals…	296.65K	261.55K	+13.4%	$132.47M	0.2%
C Citigroup Inc.	1.10M	1.08M	+2.2%	$125.14M	0.2%
USMV iShares MSCI USA Min…	1.33M	1.22M	+8.5%	$122.98M	0.2%
DFUV Dimensional - US…	2.53M	2.48M	+2.3%	$122.74M	0.2%
ASML ASML Holding N.V.	92.35K	91.19K	+1.3%	$121.98M	0.2%
IGM iShares Expanded Tech…	952.45K	942.89K	+1.0%	$112.88M	0.2%
GLDM SPDR Gold MiniShares…	1.27M	1.18M	+7.3%	$117.48M	0.2%
XLK State Street Technology…	881.25K	798.93K	+10.3%	$117.12M	0.2%
IVW iShares S&P 500 Growth…	1.03M	517.76K	+99.0%	$116.56M	0.2%
SKOR	2.37M	2.25M	+5.5%	$115.27M	0.2%
VYM Vanguard High Dividend…	774.71K	761.57K	+1.7%	$114.75M	0.2%
MUB iShares National Muni…	1.07M	999.23K	+7.1%	$113.61M	0.2%
SCHA Schwab U.S. Small-Cap…	3.84M	3.76M	+2.3%	$111.98M	0.2%
IBM International Business…	460.31K	375.64K	+22.5%	$111.58M	0.2%
IVE iShares S&P 500 Value…	517.50K	193.63K	+167.3%	$109.27M	0.2%
VONG Vanguard Russell 1000…	991.75K	829.76K	+19.5%	$108.78M	0.2%
SYK Stryker Corporation	314.46K	305.75K	+2.9%	$103.33M	0.1%
ADI Analog Devices, Inc.	328.69K	305.79K	+7.5%	$104.57M	0.1%
ACWX iShares MSCI ACWI ex…	1.52M	938.20K	+62.2%	$104.17M	0.1%
SPGI S&P Global Inc.	226.30K	199.26K	+13.6%	$96.26M	0.1%
EMR Emerson Electric Co.	789.72K	783.72K	+0.8%	$103.47M	0.1%
URI United Rentals, Inc.	127.14K	125.43K	+1.4%	$92.63M	0.1%
ANGL VanEck Fallen Angel…	3.49M	3.33M	+4.5%	$100.10M	0.1%
SCHG Schwab U.S. Large-Cap…	3.20M	3.07M	+4.2%	$93.63M	0.1%
LMT Lockheed Martin…	165.14K	144.70K	+14.1%	$99.81M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
TSLA Tesla, Inc.	612.98K	1.08M	-43.3%	$227.99M	0.3%
TJX The TJX Companies, Inc.	1.58M	3.01M	-47.5%	$252.44M	0.4%
IJR iShares Core S&P…	3.58M	3.66M	-2.3%	$444.53M	0.6%
SGOV iShares 0-3 Month…	3.57M	3.94M	-9.6%	$358.89M	0.5%
WMT Walmart Inc.	3.14M	3.17M	-1.1%	$389.68M	0.6%
CACC Credit Acceptance…	2.58K	786.83K	-99.7%	$1.09M	0.0%
ITOT iShares Core S&P Total…	1.86M	1.96M	-5.0%	$265.56M	0.4%
IAU iShares Gold Trust	3.16M	3.28M	-3.8%	$278.46M	0.4%
TMO Thermo Fisher…	200.49K	411.04K	-51.2%	$98.54M	0.1%
BAC Bank of America…	4.13M	4.27M	-3.2%	$201.41M	0.3%
ORCL Oracle Corporation	1.17M	1.18M	-1.0%	$172.37M	0.2%
MA Mastercard Incorporated	395.70K	402.03K	-1.6%	$197.73M	0.3%
SHY iShares 1-3 Year…	2.50M	2.66M	-5.8%	$206.73M	0.3%
ITW Illinois Tool Works Inc.	760.29K	841.88K	-9.7%	$197.90M	0.3%
MRK Merck & Co., Inc.	1.64M	1.72M	-4.7%	$197.21M	0.3%
VGT Vanguard Information…	249.81K	251.93K	-0.8%	$174.30M	0.2%
GLD SPDR Gold Shares	430.05K	438.25K	-1.9%	$185.05M	0.3%
GS The Goldman Sachs…	183.36K	186.29K	-1.6%	$155.13M	0.2%
PEP PepsiCo, Inc.	1.03M	1.04M	-0.4%	$160.72M	0.2%
SCHD Schwab U.S. Dividend…	2.50M	5.43M	-53.9%	$76.77M	0.1%
KLAC KLA Corporation	100.27K	101.86K	-1.6%	$147.64M	0.2%
AMD Advanced Micro Devices…	662.70K	676.78K	-2.1%	$134.81M	0.2%
WM Waste Management, Inc.	579.39K	585.83K	-1.1%	$133.14M	0.2%
TXN Texas Instruments…	405.84K	758.63K	-46.5%	$78.79M	0.1%
BSX Boston Scientific…	1.26M	1.27M	-0.1%	$79.30M	0.1%
PM Philip Morris…	398.22K	711.03K	-44.0%	$65.84M	0.1%
ACN Accenture plc	352.29K	398.79K	-11.7%	$69.85M	0.1%
LRCX Lam Research Corporation	491.09K	534.94K	-8.2%	$104.95M	0.1%
MMM 3M Company	574.60K	653.33K	-12.1%	$83.45M	0.1%
PWR Quanta Services, Inc.	182.48K	190.14K	-4.0%	$100.19M	0.1%
PNC The PNC Financial…	253.07K	449.78K	-43.7%	$52.66M	0.1%
TER Teradyne, Inc.	204.24K	459.05K	-55.5%	$60.55M	0.1%
PCG PG&E Corporation	3.15M	5.41M	-41.7%	$55.36M	0.1%
BMY Bristol-Myers Squibb…	1.39M	1.42M	-1.7%	$84.47M	0.1%
COF Capital One Financial…	342.48K	347.76K	-1.5%	$62.48M	0.1%
PFE Pfizer Inc.	1.70M	3.19M	-46.7%	$47.68M	0.1%
BKNG Booking Holdings Inc.	14.17K	14.59K	-2.8%	$59.67M	0.1%
HOOD Robinhood Markets, Inc.	659.18K	687.72K	-4.2%	$45.68M	0.1%
HTO H2O America	1.31M	1.45M	-9.4%	$76.84M	0.1%
MDT Medtronic plc	756.04K	791.01K	-4.4%	$65.51M	0.1%
CPB Campbell Soup Company	1.14M	2.68M	-57.6%	$25.30M	0.0%
NTRS Northern Trust…	508.34K	524.08K	-3.0%	$70.95M	0.1%
POCT	1.55M	1.58M	-1.9%	$66.70M	0.1%
INTC Intel Corp.	1.53M	1.63M	-5.9%	$67.57M	0.1%
ECL Ecolab Inc.	240.45K	250.83K	-4.1%	$63.96M	0.1%
STIP iShares 0-5 Year TIPS…	629.36K	633.45K	-0.6%	$64.92M	0.1%
CI Cigna Corporation	130.64K	234.67K	-44.3%	$34.85M	0.0%
ADP Automatic Data…	232.06K	250.26K	-7.3%	$47.15M	0.1%
BRK-A Berkshire Hathaway Inc.	82	85	-3.5%	$58.89M	0.1%
LOW Lowe's Companies, Inc.	255.40K	259.87K	-1.7%	$60.35M	0.1%
SCHR Schwab…	1.93M	2.47M	-21.9%	$48.04M	0.1%
SPTM State Street SPDR…	742.99K	746.39K	-0.5%	$58.74M	0.1%
ZM Zoom Communications…	221.11K	704.18K	-68.6%	$17.77M	0.0%
GSIE Goldman Sachs…	1.29M	1.37M	-5.8%	$55.48M	0.1%
ROP Roper Technologies, Inc.	111.97K	130.96K	-14.5%	$39.62M	0.1%
TDW Tidewater Inc.	542.61K	1.14M	-52.5%	$45.33M	0.1%
OEF iShares S&P 100 ETF	166.48K	166.76K	-0.2%	$52.95M	0.1%
ADSK Autodesk, Inc.	184.37K	192.63K	-4.3%	$44.14M	0.1%
GLW Corning Inc	416.50K	430.98K	-3.4%	$56.87M	0.1%
XLF State Street Financial…	1.02M	1.04M	-1.5%	$50.37M	0.1%
STE STERIS plc	96.04K	209.92K	-54.2%	$21.24M	0.0%
NSC Norfolk Southern…	179.56K	180.59K	-0.6%	$51.54M	0.1%
TMUS T-Mobile US, Inc.	155.19K	255.34K	-39.2%	$32.59M	0.0%
SHV iShares Trust iShares…	352.88K	469.14K	-24.8%	$38.96M	0.1%
SCHO Schwab Short-Term U.S.…	1.69M	2.11M	-19.8%	$41.09M	0.1%
VIOO Vanguard S&P Small-Cap…	446.75K	450.51K	-0.8%	$51.30M	0.1%
ETHA iShares Ethereum Trust…	1.62M	2.26M	-28.2%	$25.69M	0.0%
XYL Xylem Inc.	341.77K	371.42K	-8.0%	$40.84M	0.1%
RBLX Roblox Corporation	609.26K	619.30K	-1.6%	$34.46M	0.0%
MS Morgan Stanley	258.92K	275.70K	-6.1%	$42.61M	0.1%
MDLZ Mondelez International…	805.74K	899.93K	-10.5%	$46.44M	0.1%
PH Parker-Hannifin…	54.03K	54.95K	-1.7%	$48.37M	0.1%
CL Colgate-Palmolive…	560.83K	603.55K	-7.1%	$47.80M	0.1%
XLV State Street Health…	270.45K	304.47K	-11.2%	$39.65M	0.1%
WDC Western Digital…	173.00K	180.59K	-4.2%	$46.80M	0.1%
PSX Phillips 66	204.11K	356.87K	-42.8%	$37.19M	0.1%
SBUX Starbucks Corporation	289.52K	538.00K	-46.2%	$25.94M	0.0%
VPL Vanguard FTSE Pacific…	445.93K	467.25K	-4.6%	$43.58M	0.1%
BDX Becton, Dickinson and…	231.79K	216.46K	-15.8% ✂	$36.44M	0.1%
JCPB JPMorgan Core Plus Bond…	637.70K	868.01K	-26.5%	$30.02M	0.0%
IQV IQVIA Holdings Inc.	144.06K	179.68K	-19.8%	$24.57M	0.0%
ONON On Holding AG	677.13K	854.15K	-20.7%	$23.04M	0.0%
IJT iShares S&P Small-Cap…	273.82K	275.93K	-0.8%	$39.62M	0.1%
CNC Centene Corp.	946.92K	955.88K	-0.9%	$31.00M	0.0%
SHW The Sherwin-Williams…	109.90K	120.74K	-9.0%	$35.23M	0.1%
ATEC Alphatec Holdings, Inc.	1.82M	1.82M	-0.2%	$19.81M	0.0%
FTI TechnipFMC plc	552.37K	584.03K	-5.4%	$38.19M	0.1%
ACWI iShares MSCI ACWI ETF	262.25K	265.66K	-1.3%	$36.29M	0.1%
CME CME Group Inc.	127.21K	137.39K	-7.4%	$37.57M	0.1%
ZTS Zoetis Inc.	127.68K	298.18K	-57.2%	$15.09M	0.0%
ALC Alcon Inc.	466.97K	474.09K	-1.5%	$35.19M	0.1%
TEAM Atlassian Corporation	114.44K	229.98K	-50.2%	$7.81M	0.0%
CVS CVS Health Corp.	440.71K	446.89K	-1.4%	$31.65M	0.0%
MO Altria Group, Inc.	482.07K	612.96K	-21.4%	$31.81M	0.0%
TT Trane Technologies plc	81.43K	82.90K	-1.8%	$33.94M	0.0%
WAB Westinghouse Air Brake…	130.80K	158.66K	-17.6%	$32.69M	0.0%
SNDK Sandisk Corporation	52.38K	67.59K	-22.5%	$33.28M	0.0%
TXT Textron Inc.	203.04K	370.16K	-45.1%	$17.78M	0.0%
EXPE Expedia Group, Inc.	67.02K	112.03K	-40.2%	$15.47M	0.0%
LNG Cheniere Energy, Inc.	110.26K	110.54K	-0.3%	$31.29M	0.0%
THC Tenet Healthcare…	147.66K	156.14K	-5.4%	$27.86M	0.0%
CIEN Ciena Corporation	78.52K	85.26K	-7.9%	$30.48M	0.0%
LECO Lincoln Electric…	115.98K	123.90K	-6.4%	$28.89M	0.0%
TFC Truist Financial…	556.83K	601.45K	-7.4%	$25.60M	0.0%
GEHC GE HealthCare…	330.57K	359.95K	-8.2%	$23.53M	0.0%
CORT Corcept Therapeutics…	731.69K	755.29K	-3.1%	$29.49M	0.0%
KR The Kroger Co.	401.70K	410.72K	-2.2%	$29.07M	0.0%
FIG Figma, Inc.	717.59K	774.98K	-7.4%	$15.17M	0.0%
VDC Vanguard Consumer…	124.96K	126.02K	-0.8%	$28.07M	0.0%
IGIB iShares 5-10 Year…	517.20K	517.32K	0.0%	$27.53M	0.0%
XLY State Street Consumer…	221.47K	231.74K	-4.4%	$24.14M	0.0%
ESGV Vanguard ESG U.S. Stock…	227.10K	227.68K	-0.2%	$25.50M	0.0%
PYPL PayPal Holdings, Inc.	205.16K	465.12K	-55.9%	$9.28M	0.0%
TXRH Texas Roadhouse, Inc.	121.22K	163.36K	-25.8%	$20.02M	0.0%
AMT American Tower…	106.74K	154.20K	-30.8%	$18.42M	0.0%
SLYV State Street SPDR S&P…	286.05K	289.67K	-1.2%	$27.05M	0.0%
TSCO Tractor Supply Company	488.49K	528.40K	-7.5%	$22.13M	0.0%
NTRA Natera, Inc.	109.72K	115.28K	-4.8%	$21.94M	0.0%
BBY Best Buy Co., Inc.	216.09K	394.35K	-45.2%	$13.87M	0.0%
MAGS Roundhill Magnificent…	302.23K	391.95K	-22.9%	$17.51M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
CYBR CyberArk Software Ltd.	—	39.84K	Ausstieg	$17.77M	0.0%
EXAS Exact Sciences…	—	125.32K	Ausstieg	$12.73M	0.0%
DUOL Duolingo, Inc.	—	54.34K	Ausstieg	$9.54M	0.0%
UCON First Trust Smith…	—	375.80K	Ausstieg	$9.46M	0.0%
CFLT Confluent, Inc.	—	274.46K	Ausstieg	$8.30M	0.0%
SNV Synovus Financial Corp.	—	99.39K	Ausstieg	$4.97M	0.0%
SDVY First Trust SMID Cap…	—	82.15K	Ausstieg	$3.15M	0.0%
DAY Dayforce Inc	—	39.64K	Ausstieg	$2.74M	0.0%
FSFG	—	69.92K	Ausstieg	$2.23M	0.0%
IXP	—	18.14K	Ausstieg	$2.20M	0.0%
PTA	—	106.18K	Ausstieg	$2.05M	0.0%
DBEM	—	49.83K	Ausstieg	$1.59M	0.0%
CADE Cadence Bank	—	36.88K	Ausstieg	$1.58M	0.0%
SEM Select Medical Holdings…	—	103.25K	Ausstieg	$1.53M	0.0%
CHW	—	202.77K	Ausstieg	$1.50M	0.0%
LDP	—	69.40K	Ausstieg	$1.47M	0.0%
CMA Comerica Incorporated	—	16.81K	Ausstieg	$1.46M	0.0%
THRM Gentherm Incorporated	—	38.73K	Ausstieg	$1.41M	0.0%
CIVI Civitas Resources, Inc.	—	51.83K	Ausstieg	$1.40M	0.0%
TEFOF	—	342.48K	Ausstieg	$1.39M	0.0%
REVG REV Group, Inc.	—	20.27K	Ausstieg	$1.23M	0.0%
EZPW EZCORP, Inc.	—	60.19K	Ausstieg	$1.17M	0.0%
BJRI BJ's Restaurants, Inc.	—	29.32K	Ausstieg	$1.16M	0.0%
DCO Ducommun Incorporated	—	10.14K	Ausstieg	$964,904	0.0%
IHI iShares U.S. Medical…	—	15.15K	Ausstieg	$941,814	0.0%
TRFK	—	13.80K	Ausstieg	$884,028	0.0%
EXI iShares Global…	—	5.01K	Ausstieg	$877,991	0.0%
PCH PotlatchDeltic…	—	19.11K	Ausstieg	$760,125	0.0%
SPXL Direxion Daily S&P 500…	—	3.40K	Ausstieg	$748,912	0.0%
TGNA TEGNA Inc.	—	37.26K	Ausstieg	$723,143	0.0%
BIT	—	53.21K	Ausstieg	$694,905	0.0%
BFIN	—	57.23K	Ausstieg	$686,736	0.0%
HIW Highwoods Properties…	—	25.70K	Ausstieg	$663,441	0.0%
BCAT	—	46.63K	Ausstieg	$660,304	0.0%
QNCX	—	189.79K	Ausstieg	$635,793	0.0%
EMO	—	13.70K	Ausstieg	$611,615	0.0%
ROM	—	6.40K	Ausstieg	$603,520	0.0%
APLS Apellis…	—	23.97K	Ausstieg	$602,152	0.0%
PTY	—	45.06K	Ausstieg	$581,322	0.0%
DSL	—	51.40K	Ausstieg	$579,278	0.0%
BAB	—	20.46K	Ausstieg	$556,594	0.0%
AZTA Azenta, Inc.	—	16.26K	Ausstieg	$540,755	0.0%
IJUL	—	15.99K	Ausstieg	$535,724	0.0%
BSMV	—	24.33K	Ausstieg	$514,215	0.0%
BSMW	—	20.29K	Ausstieg	$509,557	0.0%
BSSX	—	19.59K	Ausstieg	$506,603	0.0%
PSN Parsons Corporation	—	8.19K	Ausstieg	$505,833	0.0%
BSMY	—	20.53K	Ausstieg	$504,701	0.0%
SPMB State Street SPDR…	—	21.57K	Ausstieg	$483,424	0.0%
GEN Gen Digital Inc.	—	17.74K	Ausstieg	$482,251	0.0%
RSSB	—	16.95K	Ausstieg	$476,558	0.0%
OUSA	—	8.22K	Ausstieg	$474,063	0.0%
BSCQ Invesco BulletShares…	—	24.01K	Ausstieg	$470,045	0.0%
STN Stantec Inc.	—	4.90K	Ausstieg	$462,743	0.0%
FYBR Frontier Communications…	—	12.04K	Ausstieg	$458,211	0.0%
HIMS Hims & Hers Health, Inc.	—	13.61K	Ausstieg	$441,949	0.0%
EB	—	97.16K	Ausstieg	$432,380	0.0%
CCD	—	20.00K	Ausstieg	$417,200	0.0%
BKIE	—	4.45K	Ausstieg	$411,892	0.0%
FELV Fidelity Enhanced Large…	—	11.81K	Ausstieg	$409,451	0.0%
HYD VanEck High Yield Muni…	—	7.49K	Ausstieg	$382,777	0.0%
OLN Olin Corporation	—	18.16K	Ausstieg	$378,217	0.0%
ALAB Astera Labs, Inc.…	—	2.27K	Ausstieg	$378,178	0.0%
SLI	—	83.69K	Ausstieg	$374,100	0.0%
ETHE	—	15.11K	Ausstieg	$368,231	0.0%
MEGI	—	26.50K	Ausstieg	$364,640	0.0%
ISTB iShares Core 1-5 Year…	—	7.33K	Ausstieg	$357,289	0.0%
BRW	—	50.20K	Ausstieg	$351,927	0.0%
RJET	—	18.91K	Ausstieg	$347,395	0.0%
MDYG State Street SPDR S&P…	—	3.76K	Ausstieg	$347,394	0.0%
OMCL Omnicell, Inc.	—	7.61K	Ausstieg	$344,869	0.0%
QDEL QuidelOrtho Corporation	—	11.75K	Ausstieg	$335,694	0.0%
KRYS Krystal Biotech, Inc.	—	1.36K	Ausstieg	$335,548	0.0%
SSO	—	5.79K	Ausstieg	$335,059	0.0%
DMBS	—	6.65K	Ausstieg	$330,206	0.0%
LAD Lithia Motors, Inc.	—	992	Ausstieg	$329,744	0.0%
WGS GeneDx Holdings Corp.	—	2.53K	Ausstieg	$328,661	0.0%
STEL Stellar Bancorp, Inc.	—	10.61K	Ausstieg	$328,278	0.0%
MBCN	—	9.18K	Ausstieg	$317,077	0.0%
PFSI PennyMac Financial…	—	2.40K	Ausstieg	$316,294	0.0%
OCUL Ocular Therapeutix, Inc.	—	25.41K	Ausstieg	$308,429	0.0%
FTNY	—	39.01K	Ausstieg	$306,049	0.0%
QGEN Qiagen N.V.	—	6.79K	Ausstieg	$305,391	0.0%
KSS Kohl's Corporation	—	14.76K	Ausstieg	$301,292	0.0%
MIR Mirion Technologies…	—	12.61K	Ausstieg	$295,327	0.0%
LNTH Lantheus Holdings, Inc.	—	4.40K	Ausstieg	$292,953	0.0%
NIQ NIQ Global Intelligence…	—	17.58K	Ausstieg	$289,910	0.0%
MNDY monday.com Ltd.	—	1.96K	Ausstieg	$289,616	0.0%
RUN Sunrun Inc.	—	15.74K	Ausstieg	$289,559	0.0%
LGND Ligand Pharmaceuticals…	—	1.53K	Ausstieg	$289,466	0.0%
NUV	—	31.39K	Ausstieg	$284,439	0.0%
BLKB Blackbaud, Inc.	—	4.46K	Ausstieg	$282,344	0.0%
EVER EverQuote, Inc.	—	10.21K	Ausstieg	$275,751	0.0%
SKT Tanger Inc.	—	8.11K	Ausstieg	$270,662	0.0%
ARKF	—	5.56K	Ausstieg	$264,955	0.0%
FXL First Trust Technology…	—	1.57K	Ausstieg	$264,503	0.0%
GO Grocery Outlet Holding…	—	25.38K	Ausstieg	$256,369	0.0%
THS TreeHouse Foods, Inc.	—	10.83K	Ausstieg	$255,550	0.0%
NATR	—	11.67K	Ausstieg	$251,903	0.0%
FTDR Frontdoor, Inc.	—	4.35K	Ausstieg	$251,012	0.0%
BVN Compañía de Minas…	—	8.93K	Ausstieg	$248,399	0.0%
STPZ	—	4.55K	Ausstieg	$244,416	0.0%
BANF BancFirst Corporation	—	2.30K	Ausstieg	$243,832	0.0%
SCMB Schwab Municipal Bond…	—	9.28K	Ausstieg	$238,982	0.0%
QUBT Quantum Computing, Inc.	—	23.12K	Ausstieg	$238,184	0.0%
IETC	—	2.26K	Ausstieg	$229,462	0.0%
APLD Applied Digital Corp.	—	8.91K	Ausstieg	$218,424	0.0%
PKOH Park-Ohio Holdings Corp.	—	10.31K	Ausstieg	$215,984	0.0%
TEN Tsakos Energy…	—	9.50K	Ausstieg	$212,990	0.0%
JBGS JBG SMITH Properties	—	12.50K	Ausstieg	$212,564	0.0%
QQA	—	4.00K	Ausstieg	$212,080	0.0%
DBJP	—	2.24K	Ausstieg	$211,805	0.0%
HHH Howard Hughes Holdings…	—	2.64K	Ausstieg	$210,911	0.0%
ETG	—	9.10K	Ausstieg	$210,270	0.0%
MGRC McGrath RentCorp	—	2.00K	Ausstieg	$209,650	0.0%
HCC Warrior Met Coal, Inc.	—	2.36K	Ausstieg	$208,258	0.0%
EFC Ellington Financial Inc.	—	15.30K	Ausstieg	$207,837	0.0%
FIGB	—	4.70K	Ausstieg	$203,929	0.0%
TCHP T. Rowe Price Blue Chip…	—	4.04K	Ausstieg	$201,434	0.0%
DRVN Driven Brands Holdings…	—	13.15K	Ausstieg	$194,853	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
SPY	Call	165.70K	$107.76M
SPY	Call	79.10K	$51.44M
QQQ	Put	166.10K	$35.48M
AAPL	Put	49.70K	$12.61M
AAPL	Put	21.10K	$5.35M
NVDA	Put	29.10K	$5.08M
TSLA	Call	12.30K	$4.57M
AMZN	Call	20.00K	$4.17M
NFLX	Put	42.00K	$4.04M
ETN	Put	11.20K	$4.01M
NVDA	Put	21.70K	$3.78M
CRCL	Call	30.00K	$2.86M
AAPL	Put	10.00K	$2.54M
META	Put	3.80K	$2.17M
AVGO	Put	6.00K	$1.86M
ABBV	Put	8.20K	$1.78M
NVDA	Call	10.00K	$1.74M
ANET	Call	13.80K	$1.69M
EFA	Call	17.40K	$1.69M
GOOGL	Put	5.50K	$1.58M
GE	Put	5.50K	$1.56M
LOW	Put	6.50K	$1.54M
SPY	Put	2.00K	$1.30M
MSFT	Put	3.30K	$1.22M
TSM	Call	3.50K	$1.18M
RTX	Put	6.00K	$1.16M
MSFT	Put	3.00K	$1.11M
AMZN	Put	5.00K	$1.04M
PYPL	Call	21.00K	$949,830
WMT	Put	7.50K	$932,100
TSLA	Put	2.50K	$929,375
GOOGL	Call	3.20K	$920,192
ABT	Put	8.80K	$903,496
MSFT	Put	2.40K	$888,408
UPS	Put	8.00K	$787,040
NVDA	Call	4.50K	$784,800
GS	Call	900	$761,391
QQQ	Call	1.10K	$715,374
CAT	Put	1.00K	$708,460
NVO	Put	18.40K	$676,200
AMD	Call	3.30K	$671,319
LRCX	Call	3.10K	$662,346
MSTR	Call	5.00K	$624,000
MU	Call	1.80K	$608,112
PGR	Put	3.00K	$594,720
JPM	Call	2.00K	$588,320
RH	Put	5.00K	$525,600
PG	Put	3.60K	$519,984
EWJ	Call	6.00K	$506,640
IBIT	Call	13.10K	$503,302
AAPL	Call	1.90K	$482,201
PG	Put	3.20K	$462,208
GE	Put	1.60K	$454,032
V	Put	1.50K	$453,360
JPM	Put	1.50K	$441,240
ASML	Put	300	$396,249
LDOS	Put	2.50K	$388,800
UNH	Put	1.40K	$378,826
JNJ	Put	1.50K	$366,660
WM	Put	1.50K	$344,685
XONA.DE	Put	2.00K	$339,320
BABA	Call	2.70K	$338,742
SPY	Call	500	$325,170
AVGO	Call	1.00K	$309,510
AMD	Put	1.50K	$305,145
DE	Put	500	$281,650
SNPS	Put	700	$277,536
LLY	Call	300	$275,931
AMZN	Call	1.30K	$270,751
GEV	Put	300	$261,870
TSM	Put	700	$236,565
SLV	Put	3.40K	$231,676
ORCL	Call	1.50K	$220,665
FTI	Call	3.00K	$207,390
APP	Call	500	$199,000
META	Call	300	$171,639
XONA.DE	Call	1.00K	$169,660
MS	Call	1.00K	$164,570
ECL	Put	600	$159,612
MRVL	Call	1.60K	$158,480
CRWD	Call	400	$156,164
MCD	Put	500	$155,395
TSLA	Call	400	$148,700
BAC	Call	3.00K	$146,250
ASML	Call	100	$132,083
APH	Call	1.00K	$126,350
IWM	Call	500	$124,000
IBM	Call	500	$121,195
FCX	Call	2.00K	$117,560
C	Call	1.00K	$113,410
MSFT	Call	300	$111,051
PWR	Call	200	$109,804
AMGN	Call	300	$105,555
NOW	Call	900	$94,095
NVMI	Call	200	$86,856
GOOG	Put	300	$86,058
WFC	Call	1.00K	$79,610
TLT	Call	900	$78,021
APO	Call	700	$77,994
PLTR	Call	500	$73,140

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

3920–1 Quartale

26112–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Corient Private Wealth LP	2314	61.5%	0.8675	Vergleichen ⇄
Raymond James Financial Inc	2794	55.4%	0.8567	Vergleichen ⇄
Rockefeller Capital Management L.P.	2850	59.2%	0.8195	Vergleichen ⇄
Mariner, LLC	2438	59.6%	0.8146	Vergleichen ⇄
HighTower Advisors, LLC	2388	55.9%	0.8142	Vergleichen ⇄
Wells Fargo & Company/Mn	3087	52.0%	0.8005	Vergleichen ⇄
Bank Of America Corp /De/	3030	56.5%	0.7945	Vergleichen ⇄
Fifth Third Bancorp	2717	59.7%	0.7938	Vergleichen ⇄

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

Einreichungshistorie

Aug 14 2026 13F-HR · Zeitraum Q2 2026

$82.73B · 8,447 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$70.83B · 7,531 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 11 2026 13F-HR · Zeitraum Q4 2025

$68.62B · 6,772 Positionen · Original-SEC-Einreichung anzeigen ↗

Oct 22 2025 13F-HR · Zeitraum Q3 2025

$61.67B · 2,739 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 13 2025 13F-HR · Zeitraum Q2 2025

$56.08B · 2,626 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 Aug 14, 2026 · Änderungsmethodik

☆ Cerity Partners LLC

Cerity Partners LLC