Manager-Datensatz · archiviertes Quartal

Commonwealth Equity Services, Llc

Waltham, MA · CIK 312272 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$71.59BGemeldeter 13F-Wert

4,299Positionen

17.2%Top-10-Gewichtung

190.50Effektive Positionen

4.6%Gesch. Umschlag

+159Neu

−153Ausstiege

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 67.1% (+0.7pp)

Technologie 12.2% (-1.3pp)

Industrie 3.7% (+0.3pp)

Zyklischer Konsum 3.7% (-0.4pp)

Gesundheitswesen 3.3% (+0.0pp)

Kommunikationsdienstleistungen 3.1% (-0.2pp)

Defensiver Konsum 2.5% (+0.3pp)

Energie 2.0% (+0.5pp)

Versorgungsunternehmen 1.2% (+0.1pp)

Grundstoffe 0.8% (+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	AAPL Apple Inc.	3.2%	$2.27B	8.96M	-7.1%	▼ Trim	2
2	IVV iShares Core S&P 500 ETF	2.4%	$1.72B	2.64M	-3.2%	▼ Trim	2
3	NVDA NVIDIA Corporation	2.2%	$1.58B	9.08M	-7.5%	▼ Trim	2
4	MSFT Microsoft Corporation	1.6%	$1.12B	3.02M	-3.7%	▼ Trim	2
5	VEA Vanguard FTSE Developed…	1.5%	$1.07B	16.77M	-1.4%	▼ Trim	2
6	SPY State Street SPDR S&P 500…	1.5%	$1.05B	1.62M	-6.8%	▼ Trim	2
7	QQQ Invesco QQQ Trust, Series 1	1.4%	$1.03B	1.78M	-10.4%	▼ Trim	2
8	AMZN Amazon.com, Inc.	1.3%	$915.42M	4.40M	-6.7%	▼ Trim	2
9	VOO Vanguard S&P 500 ETF	1.1%	$794.65M	1.33M	-1.3%	▼ Trim	2
10	IWF iShares Russell 1000 Growth…	1.0%	$733.15M	1.72M	-5.3%	▼ Trim	2
11	VUG Vanguard Morningstar Growth…	1.0%	$692.43M	1.59M	-4.0%	▼ Trim	2
12	VTI Vanguard Morningstar Total…	0.9%	$631.69M	1.97M	-15.1%	▼ Trim	2
13	GOOGL Alphabet Inc.	0.9%	$618.89M	2.15M	-4.1%	▼ Trim	2
14	CGDV Capital Group Dividend…	0.8%	$572.93M	13.47M	+9.0%	▲ Add	2
15	CGGR Capital Group Growth ETF	0.8%	$544.68M	13.55M	+2.7%	▲ Add	2
16	BRK-B Berkshire Hathaway Inc.	0.7%	$530.44M	1.11M	-20.6%	▼ Trim	2
17	VTV Vanguard Morningstar Value…	0.7%	$517.37M	2.64M	-2.8%	▼ Trim	2
18	VIG Vanguard Dividend…	0.7%	$510.57M	2.37M	-7.7%	▼ Trim	2
19	DGRO iShares Core Dividend…	0.7%	$507.08M	7.23M	-0.6%	▼ Trim	2
20	GOOG Alphabet Inc.	0.6%	$451.60M	1.57M	-7.3%	▼ Trim	2
21	JPM JPMorgan Chase & Co.	0.6%	$415.36M	1.41M	-9.8%	▼ Trim	2
22	RDVY First Trust Rising Dividend…	0.5%	$383.17M	5.61M	+1.0%	▲ Add	2
23	GLD SPDR Gold Shares	0.5%	$366.40M	851.52K	-5.9%	▼ Trim	2
24	COST Costco Wholesale Corporation	0.5%	$355.61M	356.88K	-2.3%	▼ Trim	2
25	VYM Vanguard High Dividend…	0.5%	$354.39M	2.39M	+0.8%	▲ Add	2
26	XONA.DE Exxon Mobil Corporation	0.5%	$353.97M	2.09M	-3.2%	▼ Trim	2
27	IVW iShares S&P 500 Growth ETF	0.5%	$343.53M	3.04M	+1.4%	▲ Add	2
28	IWD iShares Russell 1000 Value…	0.5%	$343.21M	1.61M	-6.9%	▼ Trim	2
29	IJR iShares Core S&P Small-Cap…	0.5%	$335.57M	2.70M	-13.0%	▼ Trim	2
30	BUFR FT Vest Laddered Buffer ETF	0.5%	$334.66M	9.91M	-14.0%	▼ Trim	2
31	VWO Vanguard FTSE Emerging…	0.5%	$329.35M	6.09M	-10.5%	▼ Trim	2
32	IJH iShares Core S&P Mid-Cap ETF	0.5%	$328.04M	4.86M	-6.1%	▼ Trim	2
33	DFAC Dimensional - US Core…	0.5%	$324.00M	8.34M	+4.8%	▲ Add	2
34	JNJ Johnson & Johnson	0.4%	$312.01M	1.28M	-5.0%	▼ Trim	2
35	TSLA Tesla, Inc.	0.4%	$310.27M	834.63K	-5.1%	▼ Trim	2
36	PVAL Putnam Focused Large Cap…	0.4%	$309.13M	6.66M	+30.0%	▲ Add	2
37	META Meta Platforms, Inc.	0.4%	$305.98M	534.82K	-6.4%	▼ Trim	2
38	AVGO Broadcom Inc.	0.4%	$304.80M	984.77K	-9.9%	▼ Trim	2
39	MUB iShares National Muni Bond…	0.4%	$299.72M	2.82M	-1.3%	▼ Trim	2
40	SCHD Schwab U.S. Dividend Equity…	0.4%	$289.76M	9.44M	-5.6%	▼ Trim	2
41	VO Vanguard Morningstar…	0.4%	$288.80M	1.01M	-3.6%	▼ Trim	2
42	IWP iShares Russell Mid-Cap…	0.4%	$288.73M	2.25M	-2.0%	▼ Trim	2
43	IAU iShares Gold Trust	0.4%	$282.67M	3.21M	-9.4%	▼ Trim	2
44	QQQM Invesco NASDAQ 100 ETF	0.4%	$279.29M	1.18M	+4.3%	▲ Add	2
45	LLY Eli Lilly and Company	0.4%	$278.96M	303.30K	-3.5%	▼ Trim	2
46	DYNF iShares U.S. Equity Factor…	0.4%	$272.44M	4.68M	+10.1%	▲ Add	2
47	IWS iShares Russell Mid-Cap…	0.4%	$271.85M	1.87M	-6.0%	▼ Trim	2
48	SPDW State Street SPDR Portfolio…	0.4%	$261.40M	5.73M	+0.3%	▲ Add	2
49	IEFA iShares Core MSCI EAFE ETF	0.4%	$257.98M	2.85M	-10.3%	▼ Trim	2
50	QUAL iShares MSCI USA Quality…	0.4%	$257.04M	1.34M	-1.1%	▼ Trim	2
51	VB Vanguard Morningstar…	0.4%	$256.91M	980.88K	-1.5%	▼ Trim	2
52	WMT Walmart Inc.	0.4%	$255.50M	2.06M	-5.8%	▼ Trim	2
53	JEPI JPMorgan Equity Premium…	0.3%	$247.37M	4.36M	+2.6%	▲ Add	2
54	CAT Caterpillar Inc.	0.3%	$233.68M	329.84K	-7.2%	▼ Trim	2
55	RSP Invesco S&P 500 Equal…	0.3%	$231.63M	1.21M	+12.6%	▲ Add	2
56	IWY iShares Russell Top 200…	0.3%	$228.12M	916.74K	+4.2%	▲ Add	2
57	CVX Chevron Corporation	0.3%	$226.89M	1.10M	-1.8%	▼ Trim	2
58	FENI Fidelity Enhanced…	0.3%	$226.48M	6.09M	+25.2%	▲ Add	2
59	XLK State Street Technology…	0.3%	$224.90M	1.69M	-9.3%	▼ Trim	2
60	BSV Vanguard Short-Term Bond ETF	0.3%	$223.30M	2.85M	-1.7%	▼ Trim	2
61	FBND Fidelity Total Bond ETF	0.3%	$222.87M	4.89M	-0.2%	▼ Trim	2
62	VONG Vanguard Russell 1000…	0.3%	$221.00M	2.01M	+1.5%	▲ Add	2
63	IVE iShares S&P 500 Value ETF	0.3%	$219.44M	1.04M	-4.2%	▼ Trim	2
64	ABBV AbbVie Inc.	0.3%	$217.65M	1.00M	-3.5%	▼ Trim	2
65	PG The Procter & Gamble Company	0.3%	$215.75M	1.49M	+1.8%	▲ Add	2
66	NEE NextEra Energy, Inc.	0.3%	$203.56M	2.19M	-1.6%	▼ Trim	2
67	PLTR Palantir Technologies Inc.	0.3%	$201.59M	1.38M	-5.7%	▼ Trim	2
68	V Visa Inc.	0.3%	$190.69M	630.92K	-10.6%	▼ Trim	2
69	COWZ Pacer US Cash Cows 100 ETF	0.3%	$189.50M	3.03M	-8.7%	▼ Trim	2
70	TCAF T. Rowe Price Capital…	0.3%	$188.01M	5.28M	+0.9%	▲ Add	2
71	HD The Home Depot, Inc.	0.3%	$186.05M	565.68K	-4.9%	▼ Trim	2
72	CGGO Capital Group Global Growth…	0.3%	$185.54M	5.56M	+3.0%	▲ Add	2
73	FLCG FEDERATED HERMES ETF TRUST	0.3%	$185.34M	6.20M	-6.5%	▼ Trim	2
74	ITOT iShares Core S&P Total U.S.…	0.3%	$183.82M	1.29M	+7.4%	▲ Add	2
75	IEMG iShares Core MSCI Emerging…	0.3%	$182.59M	2.62M	-7.4%	▼ Trim	2
76	VZ Verizon Communications Inc.	0.2%	$177.54M	3.54M	-6.8%	▼ Trim	2
77	AGG iShares Core U.S. Aggregate…	0.2%	$176.93M	1.78M	+2.0%	▲ Add	2
78	USMV iShares MSCI USA Min Vol…	0.2%	$176.84M	1.91M	-4.4%	▼ Trim	2
79	JEPQ JPMorgan Nasdaq Equity…	0.2%	$173.37M	3.12M	+8.7%	▲ Add	2
80	FDVV Fidelity High Dividend ETF	0.2%	$164.07M	2.97M	-2.1%	▼ Trim	2
81	CGUS Capital Group Core Equity…	0.2%	$163.40M	4.25M	+8.1%	▲ Add	2
82	RTX RTX Corporation	0.2%	$159.70M	827.90K	-4.3%	▼ Trim	2
83	IGSB iShares 1-5 Year Investment…	0.2%	$156.42M	2.98M	+4.9%	▲ Add	2
84	FELG Fidelity Enhanced Large Cap…	0.2%	$150.72M	4.02M	-2.9%	▼ Trim	2
85	AVUS Avantis U.S. Equity ETF	0.2%	$150.53M	1.35M	+22.2%	▲ Add	2
86	IWN iShares Russell 2000 Value…	0.2%	$150.45M	793.55K	+0.1%	▲ Add	2
87	SPYG State Street SPDR Portfolio…	0.2%	$148.07M	1.51M	-7.0%	▼ Trim	2
88	FSMD Fidelity Small-Mid…	0.2%	$147.58M	3.30M	+8.1%	▲ Add	2
89	MRK Merck & Co., Inc.	0.2%	$147.06M	1.22M	-6.5%	▼ Trim	2
90	DFAX Dimensional World ex U.S.…	0.2%	$146.88M	4.32M	+6.0%	▲ Add	2
91	IBM International Business…	0.2%	$145.95M	602.13K	-2.5%	▼ Trim	2
92	FBCG Fidelity Blue Chip Growth…	0.2%	$145.42M	2.90M	+4.5%	▲ Add	2
93	MCD McDonald's Corporation	0.2%	$144.07M	463.57K	-3.0%	▼ Trim	2
94	VONV Vanguard Russell 1000 Value…	0.2%	$139.90M	1.49M	+3.3%	▲ Add	2
95	NFLX Netflix, Inc.	0.2%	$139.71M	1.45M	-2.4%	▼ Trim	2
96	FTEC Fidelity MSCI Information…	0.2%	$138.85M	667.38K	+3.1%	▲ Add	2
97	IUSB iShares Core Universal USD…	0.2%	$136.99M	2.97M	-5.0%	▼ Trim	2
98	SDVY First Trust SMID Cap Rising…	0.2%	$136.24M	3.46M	-2.8%	▼ Trim	2
99	IWO iShares Russell 2000 Growth…	0.2%	$135.72M	432.48K	-3.8%	▼ Trim	2
100	JIRE JPMorgan International…	0.2%	$135.31M	1.79M	+9.2%	▲ Add	2
101	VGT Vanguard Information…	0.2%	$135.06M	193.58K	-7.2%	▼ Trim	2
102	BND Vanguard Total Bond Market…	0.2%	$133.86M	1.82M	+7.6%	▲ Add	2
103	JGRO JPMorgan Active Growth ETF	0.2%	$132.64M	1.57M	+8.8%	▲ Add	2
104	IXUS iShares Core MSCI Total…	0.2%	$130.68M	1.51M	+10.4%	▲ Add	2
105	SDY State Street SPDR S&P…	0.2%	$130.56M	894.63K	-4.1%	▼ Trim	2
106	MOAT VanEck Morningstar Wide…	0.2%	$129.95M	1.34M	-1.9%	▼ Trim	2
107	FELC Fidelity Enhanced Large Cap…	0.2%	$128.56M	3.54M	+6.5%	▲ Add	2
108	BAC Bank of America Corporation	0.2%	$127.93M	2.62M	-5.6%	▼ Trim	2
109	RECS Columbia Research Enhanced…	0.2%	$127.01M	3.26M	-0.8%	▼ Trim	2
110	CSCO Cisco Systems, Inc.	0.2%	$126.58M	1.63M	-2.3%	▼ Trim	2
111	VBR Vanguard Morningstar…	0.2%	$122.34M	563.13K	-3.9%	▼ Trim	2
112	VEU Vanguard FTSE All-World…	0.2%	$121.55M	1.62M	-1.8%	▼ Trim	2
113	IYW iShares U.S. Technology ETF	0.2%	$121.51M	669.76K	-7.1%	▼ Trim	2
114	PRF Invesco RAFI US 1000 ETF	0.2%	$120.53M	2.54M	-15.8%	▼ Trim	2
115	IUSG iShares Core S&P U.S.…	0.2%	$120.49M	776.77K	-26.1%	▼ Trim	2
116	IWM iShares Russell 2000 ETF	0.2%	$118.17M	476.48K	-8.5%	▼ Trim	2
117	DFUS Dimensional U.S. Equity ETF	0.2%	$117.21M	1.65M	+26.3%	▲ Add	2
118	JHMM John Hancock Investments -…	0.2%	$116.92M	1.74M	-0.7%	▼ Trim	2
119	LMT Lockheed Martin Corporation	0.2%	$116.44M	192.66K	-6.5%	▼ Trim	2
120	TSM Taiwan Semiconductor…	0.2%	$116.07M	343.46K	-6.5%	▼ Trim	2
121	VV Vanguard Morningstar…	0.2%	$114.54M	383.26K	-1.6%	▼ Trim	2
122	PULS PGIM Ultra Short Bond ETF	0.2%	$114.32M	2.31M	-1.8%	▼ Trim	2
123	FMDE Fidelity Enhanced Mid Cap…	0.2%	$114.04M	3.17M	+37.6%	▲ Add	2
124	GEV GE Vernova Inc.	0.2%	$112.64M	129.04K	-0.6%	▼ Trim	2
125	AMGN Amgen Inc.	0.2%	$112.56M	319.92K	-5.2%	▼ Trim	2
126	FV First Trust Dorsey Wright…	0.2%	$111.65M	1.85M	-20.7%	▼ Trim	2
127	CGBL Capital Group Core Balanced…	0.2%	$111.56M	3.24M	+17.6%	▲ Add	2
128	SHYG iShares 0-5 Year High Yield…	0.2%	$110.34M	2.61M	-11.7%	▼ Trim	2
129	EFV iShares MSCI EAFE Value ETF	0.2%	$109.84M	1.48M	-20.0%	▼ Trim	2
130	AMD Advanced Micro Devices, Inc.	0.2%	$108.06M	531.18K	-1.4%	▼ Trim	2
131	SCHG Schwab U.S. Large-Cap…	0.1%	$107.72M	3.70M	-4.2%	▼ Trim	2
132	CCL Carnival Corporation & plc	0.1%	$107.43M	4.15M	-25.0%	▼ Trim	2
133	GE GE Aerospace	0.1%	$106.79M	376.32K	-3.1%	▼ Trim	2
134	PEP PepsiCo, Inc.	0.1%	$106.63M	686.66K	-2.5%	▼ Trim	2
135	IAGG iShares Core International…	0.1%	$106.61M	2.13M	+9.6%	▲ Add	2
136	XLE State Street Energy Select…	0.1%	$106.36M	1.74M	-4.5%	▼ Trim	2
137	ONEQ Fidelity Nasdaq Composite…	0.1%	$106.29M	1.25M	-7.5%	▼ Trim	2
138	AVUV Avantis U.S. Small Cap…	0.1%	$105.19M	952.25K	+5.7%	▲ Add	2
139	SPYM State Street SPDR Portfolio…	0.1%	$104.17M	1.36M	+8.4%	▲ Add	2
140	ORCL Oracle Corporation	0.1%	$101.02M	686.68K	+7.0%	▲ Add	2
141	KO The Coca-Cola Company	0.1%	$100.45M	1.32M	-1.9%	▼ Trim	2
142	MA Mastercard Incorporated	0.1%	$99.19M	198.52K	-8.3%	▼ Trim	2
143	PFE Pfizer Inc.	0.1%	$97.96M	3.49M	-4.2%	▼ Trim	2
144	XMHQ Invesco S&P MidCap Quality…	0.1%	$97.69M	945.08K	-1.5%	▼ Trim	2
145	EFA iShares MSCI EAFE ETF	0.1%	$97.63M	1.01M	-5.3%	▼ Trim	2
146	DIA State Street SPDR Dow Jones…	0.1%	$96.13M	207.53K	-7.1%	▼ Trim	2
147	FVD First Trust Value Line…	0.1%	$95.70M	2.03M	-10.7%	▼ Trim	2
148	SPYV State Street SPDR Portfolio…	0.1%	$95.31M	1.68M	+2.0%	▲ Add	2
149	BIV Vanguard Intermediate-Term…	0.1%	$95.16M	1.23M	+3.9%	▲ Add	2
150	CGMS Capital Group U.S.…	0.1%	$94.09M	3.46M	+10.6%	▲ Add	2
151	MU Micron Technology, Inc.	0.1%	$92.69M	274.37K	+1.2%	▲ Add	2
152	RWL Invesco S&P 500 Revenue ETF	0.1%	$92.67M	806.48K	+6.2%	▲ Add	2
153	JPST JPMorgan Ultra-Short Income…	0.1%	$91.79M	1.81M	+2.4%	▲ Add	2
154	AMAT Applied Materials, Inc.	0.1%	$91.55M	267.84K	-10.9%	▼ Trim	2
155	DFAI Dimensional - International…	0.1%	$91.52M	2.35M	+33.8%	▲ Add	2
156	BAI iShares A.I. Innovation and…	0.1%	$91.46M	2.78M	+12.5%	▲ Add	2
157	T AT&T Inc.	0.1%	$89.85M	3.10M	-1.5%	▼ Trim	2
158	DVY iShares Select Dividend ETF	0.1%	$89.41M	590.55K	-2.6%	▼ Trim	2
159	CGXU Capital Group International…	0.1%	$89.13M	3.02M	+5.7%	▲ Add	2
160	GSIE Goldman Sachs ActiveBeta…	0.1%	$89.07M	2.07M	+6.3%	▲ Add	2
161	OEF iShares S&P 100 ETF	0.1%	$87.71M	275.76K	-41.0%	▼ Trim	2
162	MO Altria Group, Inc.	0.1%	$87.13M	1.32M	-17.0%	▼ Trim	2
163	BINC iShares Flexible Income…	0.1%	$86.23M	1.66M	-0.9%	▼ Trim	2
164	SO The Southern Company	0.1%	$85.96M	890.58K	+0.2%	▲ Add	2
165	FESM Fidelity Enhanced Small Cap…	0.1%	$85.29M	2.24M	+0.9%	▲ Add	2
166	HDV iShares Core High Dividend…	0.1%	$84.96M	625.99K	-2.8%	▼ Trim	2
167	JBND JPMorgan Active Bond ETF	0.1%	$84.82M	1.58M	+17.1%	▲ Add	2
168	AXP American Express Company	0.1%	$84.44M	279.15K	-2.7%	▼ Trim	2
169	IWR iShares Russell Mid-Cap ETF	0.1%	$84.00M	863.95K	-5.0%	▼ Trim	2
170	CGDG Capital Group Dividend…	0.1%	$83.72M	2.33M	+10.2%	▲ Add	2
171	LOW Lowe's Companies, Inc.	0.1%	$83.26M	352.39K	-1.0%	▼ Trim	2
172	LRCX Lam Research Corporation	0.1%	$83.12M	389.02K	-13.5%	▼ Trim	2
173	FTCS First Trust Capital…	0.1%	$82.94M	894.10K	-1.1%	▼ Trim	2
174	DE Deere & Company	0.1%	$82.47M	146.40K	-3.7%	▼ Trim	2
175	SPLV Invesco S&P 500 Low…	0.1%	$82.26M	1.12M	-4.8%	▼ Trim	2
176	MTUM iShares MSCI USA Momentum…	0.1%	$81.90M	341.25K	-16.1%	▼ Trim	2
177	JAAA Janus Henderson AAA CLO ETF	0.1%	$81.80M	1.62M	+55.0%	▲ Add	2
178	WT WisdomTree, Inc.	0.4%	$81.45M	927.28K	-6.2%	▼ Trim	2
179	ADI Analog Devices, Inc.	0.1%	$80.48M	252.98K	-2.2%	▼ Trim	2
180	SPHQ Invesco S&P 500 Quality ETF	0.1%	$80.41M	1.07M	-0.2%	▼ Trim	2
181	CGMU Capital Group Municipal…	0.1%	$80.05M	2.95M	+13.5%	▲ Add	2
182	AVLV Avantis U.S. Large Cap…	0.1%	$79.68M	988.48K	+2.0%	▲ Add	2
183	CGCP Capital Group Core Plus…	0.1%	$79.03M	3.54M	+6.8%	▲ Add	2
184	PM Philip Morris International…	0.1%	$78.97M	477.63K	0.0%	▼ Trim	2
185	SGOV iShares 0-3 Month Treasury…	0.1%	$78.80M	782.88K	-5.0%	▼ Trim	2
186	GS The Goldman Sachs Group…	0.1%	$78.50M	92.79K	-15.8%	▼ Trim	2
187	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$78.40M	819.89K	+1.4%	▲ Add	2
188	GLW Corning Inc	0.1%	$77.69M	571.37K	-9.9%	▼ Trim	2
189	AVEM Avantis Emerging Markets…	0.1%	$77.43M	960.95K	+0.6%	▲ Add	2
190	ETN Eaton Corporation plc	0.1%	$76.99M	215.25K	-2.0%	▼ Trim	2
191	SLV iShares Silver Trust	0.1%	$76.85M	1.13M	-5.5%	▼ Trim	2
192	VXUS Vanguard Total…	0.1%	$76.45M	991.43K	+1.3%	▲ Add	2
193	DFCF Dimensional - Core Fixed…	0.1%	$75.90M	1.80M	+42.7%	▲ Add	2
194	CORO iShares International…	0.1%	$75.90M	2.36M	Neu	New	1
195	SOXX iShares Semiconductor ETF	0.1%	$75.86M	230.81K	-4.1%	▼ Trim	2
196	FFLC FIDELITY COVINGTON TRUST	0.1%	$74.41M	1.45M	+8.4%	▲ Add	2
197	VOE Vanguard Morningstar…	0.1%	$74.01M	401.59K	-6.2%	▼ Trim	2
198	GDX VanEck Gold Miners ETF	0.1%	$73.96M	805.92K	-19.1%	▼ Trim	2
199	TLT iShares 20+ Year Treasury…	0.1%	$73.63M	849.39K	-8.6%	▼ Trim	2
200	XLU State Street Utilities…	0.1%	$73.52M	1.60M	+2.6%	▲ Add	2
201	XLF State Street Financial…	0.1%	$73.05M	1.48M	-3.8%	▼ Trim	2
202	ITA iShares U.S. Aerospace &…	0.1%	$72.99M	333.67K	-21.7%	▼ Trim	2
203	LMBS First Trust Low Duration…	0.1%	$72.71M	1.46M	+24.1%	▲ Add	2
204	CIBR First Trust Nasdaq…	0.1%	$72.21M	1.15M	-1.8%	▼ Trim	2
205	PANW Palo Alto Networks, Inc.	0.1%	$72.16M	450.10K	-9.4%	▼ Trim	2
206	SMH VanEck Semiconductor ETF	0.1%	$71.95M	187.66K	-30.3%	▼ Trim	2
207	VOT Vanguard Morningstar…	0.1%	$71.25M	276.85K	-16.8%	▼ Trim	2
208	FELV Fidelity Enhanced Large Cap…	0.1%	$69.99M	2.00M	+10.5%	▲ Add	2
209	IJT iShares S&P Small-Cap 600…	0.1%	$69.78M	482.18K	+2.8%	▲ Add	2
210	DUK Duke Energy Corporation	0.1%	$69.66M	532.02K	-3.8%	▼ Trim	2
211	MGK Vanguard Morningstar Mega…	0.1%	$69.31M	188.63K	-10.4%	▼ Trim	2
212	VCIT Vanguard Intermediate-Term…	0.1%	$69.28M	837.19K	+6.8%	▲ Add	2
213	BRK-A Berkshire Hathaway Inc.	0.1%	$68.94M	96	-8.6%	▼ Trim	2
214	AIRR First Trust RBA American…	0.1%	$68.92M	622.16K	+16.5%	▲ Add	2
215	ASML ASML Holding N.V.	0.1%	$68.60M	51.94K	-7.0%	▼ Trim	2
216	XLI State Street Industrial…	0.1%	$67.86M	419.57K	-2.2%	▼ Trim	2
217	PYLD PIMCO Multisector Bond…	0.1%	$67.67M	2.58M	-18.9%	▼ Trim	2
218	IUSV iShares Core S&P U.S. Value…	0.1%	$67.34M	658.58K	-43.3%	▼ Trim	2
219	BKDV BNY Mellon Dynamic Value ETF	0.1%	$65.90M	2.22M	-2.3%	▼ Trim	2
220	MBB iShares MBS ETF	0.1%	$65.29M	687.58K	+1.8%	▲ Add	2
221	ABT Abbott Laboratories	0.1%	$64.93M	632.41K	-6.8%	▼ Trim	2
222	JCPB JPMorgan Core Plus Bond ETF	0.1%	$64.40M	1.37M	+15.8%	▲ Add	2
223	OKE ONEOK, Inc.	0.1%	$64.13M	709.54K	+3.5%	▲ Add	2
224	BA The Boeing Company	0.1%	$63.84M	320.77K	-10.4%	▼ Trim	2
225	HON Honeywell International Inc.	0.1%	$63.60M	281.38K	-6.2%	▼ Trim	2
226	VBK Vanguard Morningstar…	0.1%	$62.33M	206.21K	-3.0%	▼ Trim	2
227	CGSD Capital Group Short…	0.1%	$61.89M	2.40M	+11.9%	▲ Add	2
228	AVDE Avantis International…	0.1%	$61.88M	729.36K	+17.8%	▲ Add	2
229	VRT Vertiv Holdings Co	0.1%	$61.72M	246.29K	-3.4%	▼ Trim	2
230	NULG Nuveen ESG Large-Cap Growth	0.1%	$61.57M	676.99K	-0.2%	▼ Trim	2
231	MS Morgan Stanley	0.1%	$61.28M	372.35K	-8.8%	▼ Trim	2
232	VCSH Vanguard Short-Term…	0.1%	$61.26M	772.80K	-0.4%	▼ Trim	2
233	NOBL ProShares - S&P 500…	0.1%	$61.15M	576.85K	-7.2%	▼ Trim	2
234	QCOM QUALCOMM Incorporated	0.1%	$61.13M	474.70K	-3.1%	▼ Trim	2
235	BX Blackstone Inc.	0.1%	$61.11M	531.40K	-9.1%	▼ Trim	2
236	VT Vanguard Total World Stock…	0.1%	$60.38M	436.56K	-7.6%	▼ Trim	2
237	BMY Bristol-Myers Squibb Company	0.1%	$60.20M	992.66K	-20.3%	▼ Trim	2
238	JAVA JPMorgan Active Value ETF	0.1%	$60.06M	837.05K	-17.3%	▼ Trim	2
239	MDT Medtronic plc	0.1%	$59.94M	691.74K	-5.2%	▼ Trim	2
240	IJK iShares S&P Mid-Cap 400…	0.1%	$59.50M	591.38K	-2.7%	▼ Trim	2
241	BIL State Street SPDR Bloomberg…	0.1%	$59.04M	644.28K	-15.6%	▼ Trim	2
242	GRID First Trust NASDAQ Clean…	0.1%	$58.96M	360.42K	+35.3%	▲ Add	2
243	AVNM AMERICAN CENTY ETF TR	0.1%	$58.75M	771.33K	+19.8%	▲ Add	2
244	VNQ Vanguard Real Estate ETF	0.1%	$58.61M	660.81K	+0.4%	▲ Add	2
245	DIS The Walt Disney Company	0.1%	$58.54M	607.42K	-8.3%	▼ Trim	2
246	IGM iShares Expanded Tech…	0.1%	$58.28M	491.74K	+1.5%	▲ Add	2
247	SUB iShares Short-Term National…	0.1%	$57.52M	540.11K	-12.1%	▼ Trim	2
248	CVIE MORGAN STANLEY ETF TRUST	0.1%	$57.43M	790.05K	+4.5%	▲ Add	2
249	IQLT iShares MSCI Intl Quality…	0.1%	$57.01M	1.23M	+14.6%	▲ Add	2
250	DFSD Dimensional - Short…	0.1%	$56.63M	1.18M	+7.8%	▲ Add	2
251	DFIC Dimensional - International…	0.1%	$56.22M	1.58M	+6.1%	▲ Add	2
252	IJS iShares S&P Small-Cap 600…	0.1%	$56.11M	473.68K	-3.8%	▼ Trim	2
253	EMR Emerson Electric Co.	0.1%	$55.65M	424.74K	-7.4%	▼ Trim	2
254	IWB iShares Russell 1000 ETF	0.1%	$55.52M	155.71K	-16.5%	▼ Trim	2
255	TJX The TJX Companies, Inc.	0.1%	$55.44M	347.14K	-1.9%	▼ Trim	2
256	THRO iShares U.S. Thematic…	0.1%	$55.33M	1.53M	+7.0%	▲ Add	2
257	XLP State Street Consumer…	0.1%	$55.23M	673.65K	-3.6%	▼ Trim	2
258	SFLR INNOVATOR ETFS TRUST	0.1%	$55.23M	1.56M	-19.1%	▼ Trim	2
259	CRWD CrowdStrike Holdings, Inc.	0.1%	$55.19M	141.36K	-5.9%	▼ Trim	2
260	UPS United Parcel Service, Inc.	0.1%	$55.17M	560.81K	-12.8%	▼ Trim	2
261	DFAU Dimensional - US Core…	0.1%	$54.50M	1.21M	-0.3%	▼ Trim	2
262	FIVA FIDELITY COVINGTON TRUST	0.1%	$54.36M	1.56M	-3.4%	▼ Trim	2
263	PAAA PGIM AAA CLO ETF	0.1%	$54.34M	1.06M	+15.6%	▲ Add	2
264	VHT Vanguard Health Care ETF	0.1%	$54.22M	199.09K	-3.4%	▼ Trim	2
265	XLV State Street Health Care…	0.1%	$54.08M	368.88K	-10.1%	▼ Trim	2
266	WPC W. P. Carey Inc.	0.1%	$53.89M	792.95K	-5.1%	▼ Trim	2
267	WFC Wells Fargo & Company	0.1%	$53.73M	674.97K	+1.1%	▲ Add	2
268	IDEV iShares Core MSCI…	0.1%	$53.36M	638.54K	+5.3%	▲ Add	2
269	WT WisdomTree, Inc.	0.4%	$53.18M	595.33K	-6.2%	▼ Trim	2
270	WM Waste Management, Inc.	0.1%	$53.10M	231.09K	-5.6%	▼ Trim	2
271	XMMO Invesco S&P MidCap Momentum…	0.1%	$52.57M	362.48K	+13.2%	▲ Add	2
272	VYMI Vanguard International High…	0.1%	$52.42M	556.23K	+8.2%	▲ Add	2
273	GSLC Goldman Sachs ActiveBeta…	0.1%	$52.36M	418.47K	-3.7%	▼ Trim	2
274	ESGU iShares ESG Aware MSCI USA…	0.1%	$52.28M	369.66K	-1.8%	▼ Trim	2
275	UNH UnitedHealth Group…	0.1%	$51.98M	192.10K	-15.2%	▼ Trim	2
276	EMXC iShares MSCI Emerging…	0.1%	$51.98M	660.82K	+3.5%	▲ Add	2
277	PAVE Global X - U.S.…	0.1%	$51.60M	1.02M	-6.0%	▼ Trim	2
278	RDVI FT Vest Rising Dividend…	0.1%	$51.50M	2.02M	+2.1%	▲ Add	2
279	NULV Nuveen ESG Large-Cap Value	0.1%	$51.14M	1.12M	+11.8%	▲ Add	2
280	BOND PIMCO Active Bond…	0.1%	$51.09M	553.69K	-12.8%	▼ Trim	2
281	AUSF GLOBAL X FDS	0.1%	$50.96M	1.05M	+69.9%	▲ Add	2
282	PHYS Sprott Physical Gold Trust	0.1%	$50.69M	1.43M	-5.3%	▼ Trim	2
283	JULW AIM ETF PRODUCTS TRUST	0.1%	$49.37M	1.27M	-2.9%	▼ Trim	2
284	LVHI Franklin International Low…	0.1%	$48.97M	1.21M	-7.7%	▼ Trim	2
285	IDV iShares International…	0.1%	$48.52M	1.14M	+12.4%	▲ Add	2
286	MINT PIMCO Enhanced Short…	0.1%	$48.50M	482.26K	-12.3%	▼ Trim	2
287	HELO JPMorgan Hedged Equity…	0.1%	$47.89M	749.39K	+7.5%	▲ Add	2
288	DFAS Dimensional - US Small Cap…	0.1%	$47.86M	672.91K	+2.9%	▲ Add	2
289	GD General Dynamics Corporation	0.1%	$47.70M	138.98K	-0.3%	▼ Trim	2
290	KLAC KLA Corporation	0.1%	$47.44M	32.22K	-4.8%	▼ Trim	2
291	GOVT iShares U.S. Treasury Bond…	0.1%	$46.86M	2.05M	+72.7%	▲ Add	2
292	WT WisdomTree, Inc.	0.4%	$46.83M	930.29K	-6.2%	▼ Trim	2
293	XAR State Street SPDR S&P…	0.1%	$46.76M	184.10K	+17.0%	▲ Add	2
294	PDP INVESCO EXCHANGE TRADED FD T	0.1%	$46.67M	386.49K	-0.1%	▼ Trim	2
295	FDL First Trust Morningstar…	0.1%	$46.47M	914.78K	+3.4%	▲ Add	2
296	UBER Uber Technologies, Inc.	0.1%	$46.12M	641.19K	-15.6%	▼ Trim	2
297	FDLO Fidelity Low Volatility…	0.1%	$46.04M	712.81K	+0.2%	▲ Add	2
298	SHV iShares Trust iShares 0-1…	0.1%	$45.87M	415.54K	-15.0%	▼ Trim	2
299	ANET Arista Networks, Inc.	0.1%	$45.82M	373.18K	-17.7%	▼ Trim	2
300	JQUA JPMorgan U.S. Quality…	0.1%	$45.56M	743.04K	-34.8%	▼ Trim	2
301	PWR Quanta Services, Inc.	0.1%	$45.42M	82.73K	+4.8%	▲ Add	2
302	IMCG iShares Morningstar Mid-Cap…	0.1%	$45.21M	573.95K	+1.9%	▲ Add	2
303	MDY State Street SPDR S&P…	0.1%	$44.47M	72.10K	+2.2%	▲ Add	2
304	OCTW AIM ETF PRODUCTS TRUST	0.1%	$44.38M	1.15M	-1.1%	▼ Trim	2
305	EFG iShares MSCI EAFE Growth ETF	0.1%	$44.25M	397.31K	-2.7%	▼ Trim	2
306	SPSM State Street SPDR Portfolio…	0.1%	$44.24M	915.51K	+2.2%	▲ Add	2
307	PSEP INNOVATOR ETFS TRUST	0.1%	$44.16M	1.03M	-4.4%	▼ Trim	2
308	CVLC MORGAN STANLEY ETF TRUST	0.1%	$44.13M	551.22K	+0.2%	▲ Add	2
309	UNP Union Pacific Corporation	0.1%	$43.91M	180.99K	+1.1%	▲ Add	2
310	VXF Vanguard Extended Market ETF	0.1%	$43.85M	213.07K	-10.0%	▼ Trim	2
311	TT Trane Technologies plc	0.1%	$43.66M	104.77K	+45.7%	▲ Add	2
312	FTHI First Trust BuyWrite Income…	0.1%	$43.52M	1.90M	+8.0%	▲ Add	2
313	FENY FIDELITY COVINGTON TRUST	0.1%	$43.42M	1.28M	-0.8%	▼ Trim	2
314	HYD VanEck High Yield Muni ETF	0.1%	$43.38M	865.23K	-3.5%	▼ Trim	2
315	CGIC Capital Group International…	0.1%	$43.28M	1.31M	+67.3%	▲ Add	2
316	VDC Vanguard Consumer Staples…	0.1%	$42.66M	189.94K	-5.8%	▼ Trim	2
317	EAGG iShares ESG Aware U.S.…	0.1%	$42.60M	895.93K	+17.8%	▲ Add	2
318	SYK Stryker Corporation	0.1%	$42.58M	129.58K	-6.0%	▼ Trim	2
319	GLDM SPDR Gold MiniShares Trust	0.1%	$42.57M	459.31K	+51.6%	▲ Add	2
320	INTC Intel Corp.	0.1%	$42.43M	961.37K	+4.3%	▲ Add	2
321	SPMO Invesco S&P 500 Momentum ETF	0.1%	$42.36M	377.86K	-0.6%	▼ Trim	2
322	MGV Vanguard Morningstar Mega…	0.1%	$42.33M	292.02K	-14.5%	▼ Trim	2
323	FLDR FIDELITY MERRIMACK STR TR	0.1%	$42.24M	844.05K	+31.0%	▲ Add	2
324	FDX FedEx Corporation	0.1%	$42.19M	118.45K	-0.6%	▼ Trim	2
325	CRM Salesforce, Inc.	0.1%	$41.66M	223.16K	-11.6%	▼ Trim	2
326	NOC Northrop Grumman Corporation	0.1%	$41.32M	60.57K	-16.2%	▼ Trim	2
327	MMM 3M Company	0.1%	$41.31M	284.42K	-6.4%	▼ Trim	2
328	VFLO VictoryShares Free Cash…	0.1%	$41.23M	1.04M	+5.2%	▲ Add	2
329	EPD Enterprise Products…	0.1%	$41.19M	1.09M	-1.8%	▼ Trim	2
330	MGC Vanguard Morningstar Mega…	0.1%	$41.10M	173.91K	-14.8%	▼ Trim	2
331	MCK McKesson Corporation	0.1%	$40.93M	47.29K	-1.5%	▼ Trim	2
332	IWV iShares Russell 3000 ETF	0.1%	$40.84M	110.17K	+11.3%	▲ Add	2
333	IBDR iShares iBonds Dec 2026…	0.1%	$40.82M	1.68M	+19.6%	▲ Add	2
334	CGMM Capital Group U.S. Small…	0.1%	$40.25M	1.37M	+49.0%	▲ Add	2
335	CEG Constellation Energy…	0.1%	$40.22M	144.03K	-4.6%	▼ Trim	2
336	ENB Enbridge Inc.	0.1%	$39.97M	738.22K	-17.7%	▼ Trim	2
337	JPEF J P MORGAN EXCHANGE TRADED F	0.1%	$39.95M	556.30K	+5.0%	▲ Add	2
338	C Citigroup Inc.	0.1%	$39.80M	350.96K	-3.1%	▼ Trim	2
339	LIN Linde plc	0.1%	$39.71M	80.09K	+1.3%	▲ Add	2
340	VIGI Vanguard International…	0.1%	$39.58M	447.40K	-29.7%	▼ Trim	2
341	IDMO Invesco S&P International…	0.1%	$39.48M	719.99K	+53.4%	▲ Add	2
342	AMLP Alerian MLP ETF	0.1%	$39.33M	747.18K	-2.1%	▼ Trim	2
343	TBIL F/m US Treasury 3 Month…	0.1%	$39.20M	786.14K	-8.2%	▼ Trim	2
344	SHOP Shopify Inc.	0.1%	$39.01M	328.85K	+2.1%	▲ Add	2
345	IEF iShares 7-10 Year Treasury…	0.1%	$38.99M	408.49K	+21.0%	▲ Add	2
346	COP ConocoPhillips	0.1%	$38.97M	295.23K	-14.4%	▼ Trim	2
347	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$38.81M	777.82K	-21.6%	▼ Trim	2
348	FFSM Fidelity Fundamental…	0.1%	$38.74M	1.21M	+4.8%	▲ Add	2
349	ITW Illinois Tool Works Inc.	0.1%	$38.59M	148.28K	-3.8%	▼ Trim	2
350	FIIG FIRST TR EXCHANGE-TRADED FD	0.1%	$38.52M	1.86M	-11.5%	▼ Trim	2
351	PSX Phillips 66	0.1%	$38.27M	210.09K	-0.9%	▼ Trim	2
352	GPIX Goldman Sachs S&P 500…	0.1%	$38.22M	763.84K	+262.2%	▲ Add	2
353	NUE Nucor Corporation	0.1%	$38.15M	225.61K	-0.3%	▼ Trim	2
354	EMLP First Trust North American…	0.1%	$38.06M	871.80K	+8.2%	▲ Add	2
355	FTSM First Trust Enhanced Short…	0.1%	$38.06M	636.66K	-4.1%	▼ Trim	2
356	NEM Newmont Corporation	0.1%	$37.88M	349.97K	+7.3%	▲ Add	2
357	CSX CSX Corporation	0.1%	$37.59M	915.71K	+2.9%	▲ Add	2
358	SCHX Schwab U.S. Large-Cap ETF	0.1%	$37.42M	1.46M	-3.7%	▼ Trim	2
359	CGGE Capital Group Global Equity…	0.1%	$37.41M	1.23M	+87.0%	▲ Add	2
360	IDEF iShares Defense Industrials…	0.1%	$37.29M	1.14M	Neu	New	1
361	AHR American Healthcare REIT…	0.1%	$37.21M	789.10K	-5.3%	▼ Trim	2
362	TMO Thermo Fisher Scientific…	0.1%	$37.08M	75.44K	-7.8%	▼ Trim	2
363	VSS Vanguard FTSE All-World…	0.1%	$36.99M	253.69K	-7.9%	▼ Trim	2
364	JHML JOHN HANCOCK EXCHANGE TRADED	0.1%	$36.67M	468.45K	-0.5%	▼ Trim	2
365	COF Capital One Financial…	0.1%	$36.37M	199.36K	+11.6%	▲ Add	2
366	ED Consolidated Edison, Inc.	0.1%	$36.30M	320.70K	-9.1%	▼ Trim	2
367	SHW The Sherwin-Williams Company	0.1%	$36.13M	112.72K	-0.7%	▼ Trim	2
368	VPU Vanguard Utilities ETF	0.1%	$36.07M	182.05K	-1.2%	▼ Trim	2
369	GILD Gilead Sciences, Inc.	0.1%	$36.01M	258.40K	-1.9%	▼ Trim	2
370	IBDS iShares iBonds Dec 2027…	0.1%	$35.95M	1.48M	-3.5%	▼ Trim	2
371	TDIV First Trust NASDAQ…	0.1%	$35.95M	383.86K	+0.5%	▲ Add	2
372	NOW ServiceNow, Inc.	0.1%	$35.77M	342.09K	+15.3%	▲ Add	2
373	FIDELITY COVINGTON TRUST (nicht zugeordnet)	—	$35.54M	1.04M	—		—
374	BNDX Vanguard Total…	0.1%	$35.54M	739.56K	-14.7%	▼ Trim	2
375	PH Parker-Hannifin Corporation	0.0%	$35.36M	39.50K	-0.3%	▼ Trim	2
376	VLO Valero Energy Corporation	0.0%	$35.20M	142.45K	-8.2%	▼ Trim	2
377	BILS State Street SPDR Bloomberg…	0.0%	$35.18M	353.82K	-32.9%	▼ Trim	2
378	PFF iShares Preferred and…	0.0%	$34.89M	1.15M	-12.3%	▼ Trim	2
379	FFLG FIDELITY COVINGTON TRUST	0.0%	$34.64M	1.25M	-38.8%	▼ Trim	2
380	PTLC Pacer Trendpilot US Large…	0.0%	$34.52M	658.00K	-0.2%	▼ Trim	2
381	TCHP T. Rowe Price Blue Chip…	0.0%	$34.42M	779.08K	+1.6%	▲ Add	2
382	EEM iShares MSCI Emerging…	0.0%	$34.37M	605.19K	-2.2%	▼ Trim	2
383	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$34.26M	693.60K	-27.6%	▼ Trim	2
384	CGCB Capital Group Core Bond ETF	0.0%	$33.91M	1.29M	+30.5%	▲ Add	2
385	TGT Target Corporation	0.0%	$33.91M	279.79K	+2.5%	▲ Add	2
386	ET Energy Transfer LP	0.0%	$33.82M	1.75M	+1.8%	▲ Add	2
387	PNC The PNC Financial Services…	0.0%	$33.80M	162.41K	-8.0%	▼ Trim	2
388	PPA Invesco Aerospace & Defense…	0.0%	$33.76M	203.72K	+9.4%	▲ Add	2
389	LQD iShares iBoxx $ Investment…	0.0%	$33.70M	309.23K	+12.9%	▲ Add	2
390	MRVL Marvell Technology, Inc.	0.0%	$33.67M	339.98K	-1.1%	▼ Trim	2
391	FIDU FIDELITY COVINGTON TRUST	0.0%	$33.67M	389.11K	-1.9%	▼ Trim	2
392	AIQ Global X - Artificial…	0.0%	$33.63M	720.57K	+15.6%	▲ Add	2
393	FNDX Schwab Fundamental U.S.…	0.0%	$33.58M	1.21M	-0.8%	▼ Trim	2
394	TXN Texas Instruments…	0.0%	$33.57M	172.94K	-3.6%	▼ Trim	2
395	IGRO ISHARES TR	0.0%	$33.54M	400.39K	+0.9%	▲ Add	2
396	NSC Norfolk Southern Corporation	0.0%	$33.07M	115.23K	+1.9%	▲ Add	2
397	CI Cigna Corporation	0.0%	$33.06M	123.92K	+2.2%	▲ Add	2
398	ADP Automatic Data Processing…	0.0%	$32.95M	162.17K	-5.9%	▼ Trim	2
399	NLR VanEck Uranium and Nuclear…	0.0%	$32.75M	245.91K	+27.5%	▲ Add	2
400	SBUX Starbucks Corporation	0.0%	$32.74M	365.45K	-6.2%	▼ Trim	2
401	WINN HARBOR ETF TRUST	0.0%	$32.60M	1.18M	-6.0%	▼ Trim	2
402	USB U.S. Bancorp	0.0%	$32.60M	626.86K	+0.7%	▲ Add	2
403	SCHF Schwab International Equity…	0.0%	$32.52M	1.31M	-33.3%	▼ Trim	2
404	ISRG Intuitive Surgical, Inc.	0.0%	$32.29M	70.04K	-1.8%	▼ Trim	2
405	VUSB Vanguard Ultra-Short Bond…	0.0%	$32.21M	646.92K	+22.7%	▲ Add	2
406	PJUL INNOVATOR ETFS TRUST	0.0%	$32.17M	699.93K	-2.8%	▼ Trim	2
407	FDEM FIDELITY COVINGTON TRUST	0.0%	$31.84M	1.01M	+5.9%	▲ Add	2
408	POCT INNOVATOR ETFS TRUST	0.0%	$31.69M	735.17K	-5.9%	▼ Trim	2
409	BALT INNOVATOR ETFS TRUST	0.0%	$31.63M	945.08K	-14.6%	▼ Trim	2
410	TLH iShares 10-20 Year Treasury…	0.0%	$31.57M	313.42K	-18.3%	▼ Trim	2
411	FSCO FS CREDIT OPPORTUNITIES CORP	0.0%	$31.45M	6.17M	-11.8%	▼ Trim	2
412	KR The Kroger Co.	0.0%	$31.38M	433.70K	-4.4%	▼ Trim	2
413	DFNM DIMENSIONAL ETF TRUST	0.0%	$31.32M	653.39K	+6.7%	▲ Add	2
414	IJJ iShares S&P Mid-Cap 400…	0.0%	$31.30M	236.26K	-6.0%	▼ Trim	2
415	MPC Marathon Petroleum…	0.0%	$31.22M	127.85K	-4.7%	▼ Trim	2
416	AEP American Electric Power…	0.0%	$31.04M	236.81K	+0.1%	▲ Add	2
417	HWM Howmet Aerospace Inc.	0.0%	$31.02M	134.61K	-19.3%	▼ Trim	2
418	IEI iShares 3-7 Year Treasury…	0.0%	$30.98M	261.18K	-6.0%	▼ Trim	2
419	APRW AIM ETF PRODUCTS TRUST	0.0%	$30.89M	873.25K	-3.8%	▼ Trim	2
420	APD Air Products and Chemicals…	0.0%	$30.64M	105.46K	-0.8%	▼ Trim	2
421	ROK Rockwell Automation, Inc.	0.0%	$30.63M	85.35K	-0.8%	▼ Trim	2
422	XLY State Street Consumer…	0.0%	$30.58M	280.60K	-29.4%	▼ Trim	2
423	D Dominion Energy, Inc.	0.0%	$30.49M	493.27K	-15.2%	▼ Trim	2
424	DFUV Dimensional - US Marketwide…	0.0%	$30.31M	625.50K	-4.2%	▼ Trim	2
425	FIW FIRST TR EXCHANGE-TRADED FD	0.0%	$30.30M	293.78K	+9.1%	▲ Add	2
426	WT WisdomTree, Inc.	0.4%	$30.28M	609.39K	-6.2%	▼ Trim	2
427	CMI Cummins Inc.	0.0%	$29.94M	55.65K	-11.6%	▼ Trim	2
428	SHM State Street SPDR Nuveen…	0.0%	$29.87M	624.59K	+2.1%	▲ Add	2
429	BLK BlackRock, Inc.	0.0%	$29.86M	31.05K	-19.2%	▼ Trim	2
430	ILCG iShares Morningstar Growth…	0.0%	$29.71M	311.17K	-11.0%	▼ Trim	2
431	JPIE JPMorgan Income ETF	0.0%	$29.36M	637.19K	+10.5%	▲ Add	2
432	VCRB Vanguard Core Bond ETF	0.0%	$29.23M	377.77K	+76.3%	▲ Add	2
433	HGER Harbor Commodity…	0.0%	$28.95M	933.47K	+3.4%	▲ Add	2
434	PUTNAM ETF TRUST (nicht zugeordnet)	—	$28.89M	3.22M	—		—
435	IGV iShares Expanded…	0.0%	$28.79M	359.60K	+224.0%	▲ Add	2
436	PJAN INNOVATOR ETFS TRUST	0.0%	$28.70M	622.15K	+13.9%	▲ Add	2
437	FHLC Fidelity MSCI Health Care…	0.0%	$28.70M	407.90K	-4.7%	▼ Trim	2
438	CVS CVS Health Corp.	0.0%	$28.57M	397.76K	-8.1%	▼ Trim	2
439	TFC Truist Financial Corporation	0.0%	$28.56M	621.23K	-1.6%	▼ Trim	2
440	MAR Marriott International, Inc.	0.0%	$28.44M	86.95K	-7.1%	▼ Trim	2
441	HYMU BLACKROCK ETF TRUST II	0.0%	$28.26M	1.28M	+118.2%	▲ Add	2
442	DFAT Dimensional - US Targeted…	0.0%	$28.21M	451.76K	+5.3%	▲ Add	2
443	FNDF Schwab Fundamental…	0.0%	$28.21M	576.51K	+1.7%	▲ Add	2
444	BUFG FIRST TR EXCHNG TRADED FD VI	0.0%	$28.18M	1.05M	+2.8%	▲ Add	2
445	PDEC INNOVATOR ETFS TRUST	0.0%	$28.13M	662.00K	+0.1%	▲ Add	2
446	QGRO American Century U.S.…	0.0%	$27.88M	265.40K	-0.3%	▼ Trim	2
447	HFXI NYLI FTSE International…	0.0%	$27.77M	826.92K	+347.1%	▲ Add	2
448	FLRG FIDELITY COVINGTON TRUST	0.0%	$27.76M	754.63K	-5.1%	▼ Trim	2
449	UCON First Trust Smith…	0.0%	$27.71M	1.12M	-10.1%	▼ Trim	2
450	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$27.67M	228.31K	+3.9%	▲ Add	2
451	DELL Dell Technologies Inc.	0.0%	$27.64M	168.40K	-2.4%	▼ Trim	2
452	MSTR Strategy Inc	0.0%	$27.63M	221.38K	+3.5%	▲ Add	2
453	TMUS T-Mobile US, Inc.	0.0%	$27.52M	131.04K	-23.8%	▼ Trim	2
454	TRV The Travelers Companies…	0.0%	$27.52M	94.33K	+6.9%	▲ Add	2
455	WT WisdomTree, Inc.	0.4%	$27.34M	520.38K	-6.2%	▼ Trim	2
456	DFAE Dimensional - Emerging Core…	0.0%	$27.31M	806.63K	+5.8%	▲ Add	2
457	WMB The Williams Companies, Inc.	0.0%	$27.30M	375.05K	+55.8%	▲ Add	2
458	LQTI FIRST TR EXCHANGE-TRADED FD	0.0%	$27.28M	1.39M	+18.6%	▲ Add	2
459	AIG American International…	0.0%	$27.27M	362.44K	+17.1%	▲ Add	2
460	FLOT iShares Floating Rate Bond…	0.0%	$27.09M	531.61K	+26.0%	▲ Add	2
461	BOTZ Global X - Robotics &…	0.0%	$27.07M	815.01K	-1.0%	▼ Trim	2
462	AVDV Avantis International Small…	0.0%	$27.06M	270.95K	+16.8%	▲ Add	2
463	AFL Aflac Incorporated	0.0%	$27.04M	246.42K	+2.2%	▲ Add	2
464	EFAV iShares MSCI EAFE Min Vol…	0.0%	$27.03M	295.82K	-3.5%	▼ Trim	2
465	STX Seagate Technology Holdings…	0.0%	$26.94M	68.76K	-5.7%	▼ Trim	2
466	AXON Axon Enterprise, Inc.	0.0%	$26.82M	63.15K	-1.8%	▼ Trim	2
467	IBDU iShares iBonds Dec 2029…	0.0%	$26.66M	1.15M	-4.5%	▼ Trim	2
468	FEGE RBB FUND TRUST	0.0%	$26.46M	563.00K	+83.0%	▲ Add	2
469	FNCL FIDELITY COVINGTON TRUST	0.0%	$26.41M	376.17K	-20.7%	▼ Trim	2
470	CGNG Capital Group New Geography…	0.0%	$26.23M	830.94K	-8.6%	▼ Trim	2
471	CAH Cardinal Health, Inc.	0.0%	$26.18M	123.88K	0.0%	▲ Add	2
472	FEX FIRST TR EXCHANGE-TRADED ALP	0.0%	$26.05M	213.63K	-0.1%	▼ Trim	2
473	FSK FS KKR CAP CORP	0.0%	$26.00M	2.55M	-17.5%	▼ Trim	2
474	IBDT iShares iBonds Dec 2028…	0.0%	$25.97M	1.03M	0.0%	▼ Trim	2
475	O Realty Income Corporation	0.0%	$25.96M	424.31K	-26.9%	▼ Trim	2
476	TILT Northern Trust Morningstar…	0.0%	$25.67M	106.36K	-3.3%	▼ Trim	2
477	IXN iShares Global Tech ETF	0.0%	$25.66M	256.71K	+6.2%	▲ Add	2
478	SHY iShares 1-3 Year Treasury…	0.0%	$25.56M	309.59K	+7.5%	▲ Add	2
479	ADBE Adobe Inc.	0.0%	$25.55M	105.11K	-26.8%	▼ Trim	2
480	CMCSA Comcast Corporation	0.0%	$25.50M	888.11K	-5.3%	▼ Trim	2
481	CGHM Capital Group Municipal…	0.0%	$25.45M	1.01M	+32.5%	▲ Add	2
482	SPYD State Street SPDR Portfolio…	0.0%	$25.40M	557.90K	+3.0%	▲ Add	2
483	BLACKROCK ETF TRUST II (nicht zugeordnet)	—	$25.26M	526.46K	—		—
484	CALF Pacer US Small Cap Cash…	0.0%	$25.19M	561.37K	-25.3%	▼ Trim	2
485	FDN First Trust Dow Jones…	0.0%	$25.17M	107.56K	-15.3%	▼ Trim	2
486	PAUG INNOVATOR ETFS TRUST	0.0%	$24.99M	584.90K	-2.2%	▼ Trim	2
487	SCHW The Charles Schwab…	0.0%	$24.98M	265.76K	-6.6%	▼ Trim	2
488	COHR Coherent, Inc.	0.0%	$24.97M	104.83K	+2.0%	▲ Add	2
489	URI United Rentals, Inc.	0.0%	$24.92M	34.21K	-34.1%	▼ Trim	2
490	SPEM State Street SPDR Portfolio…	0.0%	$24.80M	528.74K	-0.8%	▼ Trim	2
491	SWK Stanley Black & Decker, Inc.	0.0%	$24.80M	349.05K	+4.0%	▲ Add	2
492	BLCR iShares Large Cap Core…	0.0%	$24.57M	598.40K	Neu	New	1
493	SMLF iShares U.S. Small-Cap…	0.0%	$24.56M	325.31K	+41.3%	▲ Add	2
494	VRTX Vertex Pharmaceuticals…	0.0%	$24.55M	54.97K	+1.5%	▲ Add	2
495	VIS Vanguard Industrials ETF	0.0%	$24.31M	77.88K	+2.6%	▲ Add	2
496	SHEL Shell plc	0.0%	$24.31M	261.43K	+6.1%	▲ Add	2
497	NKE NIKE, Inc.	0.0%	$24.30M	460.07K	-2.1%	▼ Trim	2
498	FPE First Trust Preferred…	0.0%	$24.29M	1.37M	-0.8%	▼ Trim	2
499	FTC FIRST TR EXCHANGE-TRADED ALP	0.0%	$24.27M	157.46K	-15.4%	▼ Trim	2
500	FIRST TR EXCH TRADED FD III (nicht zugeordnet)	—	$24.26M	1.12M	—		—

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…	2.36M	—	Neu	$75.90M	0.1%
IDEF iShares Defense…	1.14M	—	Neu	$37.29M	0.1%
BLCR iShares Large Cap Core…	598.40K	—	Neu	$24.57M	0.0%
CLSE	279.95K	—	Neu	$7.88M	0.0%
ACYN	301.69K	—	Neu	$6.15M	0.0%
EMEQ	81.80K	—	Neu	$3.69M	0.0%
WBI	125.40K	—	Neu	$3.36M	0.0%
SEDG SolarEdge Technologies…	64.29K	—	Neu	$3.28M	0.0%
ZAP	82.07K	—	Neu	$2.64M	0.0%
ISHG	32.11K	—	Neu	$2.38M	0.0%
CAFX	96.02K	—	Neu	$2.38M	0.0%
SNDA	72.09K	—	Neu	$2.33M	0.0%
ROAM	66.52K	—	Neu	$2.06M	0.0%
BEDY	72.99K	—	Neu	$1.98M	0.0%
CTAP	74.00K	—	Neu	$1.98M	0.0%
RYZ Ryerson Holding…	86.70K	—	Neu	$1.95M	0.0%
AXTI AXT, Inc.	31.68K	—	Neu	$1.81M	0.0%
VIAV Viavi Solutions Inc.	49.29K	—	Neu	$1.64M	0.0%
INFO	68.56K	—	Neu	$1.61M	0.0%
IART Integra LifeSciences…	150.57K	—	Neu	$1.42M	0.0%
BGIG	42.31K	—	Neu	$1.41M	0.0%
CGHY	51.44K	—	Neu	$1.29M	0.0%
GVAL	36.13K	—	Neu	$1.20M	0.0%
QINT	18.13K	—	Neu	$1.19M	0.0%
WSFS WSFS Financial…	17.81K	—	Neu	$1.17M	0.0%
LMUB iShares Long-Term…	21.04K	—	Neu	$1.05M	0.0%
MBBA	19.37K	—	Neu	$964,260	0.0%
IALT iShares Systematic…	31.00K	—	Neu	$845,200	0.0%
SBIO	14.70K	—	Neu	$769,250	0.0%
GMAB Genmab A/S	28.51K	—	Neu	$764,890	0.0%
PNFP Pinnacle Financial…	8.85K	—	Neu	$762,345	0.0%
NUTX	7.98K	—	Neu	$758,700	0.0%
VSNT Versant Media Group…	20.21K	—	Neu	$748,064	0.0%
DRD	25.17K	—	Neu	$739,330	0.0%
QLV	10.22K	—	Neu	$734,970	0.0%
MHD	64.98K	—	Neu	$733,010	0.0%
COLL Collegium…	20.82K	—	Neu	$688,620	0.0%
PNI	98.76K	—	Neu	$676,500	0.0%
TIGR UP Fintech Holding Ltd.…	96.73K	—	Neu	$609,370	0.0%
HRMY Harmony Biosciences…	21.31K	—	Neu	$596,780	0.0%
ASM	93.24K	—	Neu	$589,270	0.0%
MGNR	10.69K	—	Neu	$551,510	0.0%
BUCK	23.29K	—	Neu	$547,470	0.0%
ISSC	26.09K	—	Neu	$535,570	0.0%
NE Noble Corporation Plc	10.60K	—	Neu	$520,280	0.0%
URBN Urban Outfitters, Inc.	7.94K	—	Neu	$503,190	0.0%
EWA iShares MSCI Australia…	17.62K	—	Neu	$489,220	0.0%
CLOX	19.10K	—	Neu	$488,330	0.0%
LTM LATAM Airlines Group…	9.69K	—	Neu	$478,930	0.0%
CSPF	18.29K	—	Neu	$468,800	0.0%
AMRX Amneal Pharmaceuticals…	37.35K	—	Neu	$464,250	0.0%
HYMC Hycroft Mining Holding…	12.66K	—	Neu	$445,670	0.0%
CRUX Columbia Core Bond ETF	14.73K	—	Neu	$442,790	0.0%
EVLV Evolv Technologies…	70.94K	—	Neu	$429,200	0.0%
MYRG MYR Group Inc.	1.37K	—	Neu	$387,910	0.0%
TUSB	7.56K	—	Neu	$380,140	0.0%
DMAX	13.53K	—	Neu	$359,590	0.0%
BSCZ	16.12K	—	Neu	$330,690	0.0%
BFC	2.30K	—	Neu	$310,570	0.0%
TEN Tsakos Energy…	7.57K	—	Neu	$298,720	0.0%
NKX	25.01K	—	Neu	$297,630	0.0%
CBL CBL & Associates…	7.64K	—	Neu	$293,580	0.0%
SM SM Energy Company	9.15K	—	Neu	$285,270	0.0%
DGICA	16.04K	—	Neu	$275,610	0.0%
HDGE	15.29K	—	Neu	$274,430	0.0%
DLX Deluxe Corporation	9.42K	—	Neu	$259,480	0.0%
TVTX Travere Therapeutics…	8.71K	—	Neu	$258,740	0.0%
AMKR Amkor Technology, Inc.	5.72K	—	Neu	$257,734	0.0%
KLAR Klarna Group plc	19.68K	—	Neu	$257,620	0.0%
PHIN PHINIA Inc.	3.68K	—	Neu	$252,132	0.0%
IPI Intrepid Potash, Inc.	5.87K	—	Neu	$251,231	0.0%
LOGI Logitech International…	2.75K	—	Neu	$251,030	0.0%
FWD Alliance Bernstein - AB…	2.31K	—	Neu	$250,940	0.0%
SNN Smith & Nephew plc	7.86K	—	Neu	$249,850	0.0%
NBR Nabors Industries Ltd.	2.89K	—	Neu	$248,374	0.0%
XXI	38.38K	—	Neu	$245,610	0.0%
PEN Penumbra, Inc.	743	—	Neu	$243,982	0.0%
SKM SK Telecom Co.,Ltd	8.31K	—	Neu	$243,280	0.0%
SAFT Safety Insurance Group…	3.35K	—	Neu	$243,180	0.0%
HQY HealthEquity, Inc.	2.90K	—	Neu	$242,024	0.0%
ICOP	5.05K	—	Neu	$240,480	0.0%
STN Stantec Inc.	2.72K	—	Neu	$235,271	0.0%
ESI Element Solutions Inc	6.80K	—	Neu	$232,010	0.0%
SNDX Syndax Pharmaceuticals…	9.78K	—	Neu	$228,340	0.0%
DAR Darling Ingredients Inc.	3.68K	—	Neu	$227,860	0.0%
E Eni S.p.A.	4.02K	—	Neu	$227,540	0.0%
JDVI	6.27K	—	Neu	$226,470	0.0%
STOT	4.76K	—	Neu	$224,560	0.0%
FER.MC Ferrovial SE	3.45K	—	Neu	$224,550	0.0%
CWEN Clearway Energy, Inc.	5.67K	—	Neu	$222,581	0.0%
MSGS Madison Square Garden…	690	—	Neu	$221,848	0.0%
XTEN	4.83K	—	Neu	$221,370	0.0%
FPS Forgent Power…	7.50K	—	Neu	$219,670	0.0%
XP XP Inc.	11.51K	—	Neu	$219,210	0.0%
CART Maplebear Inc.	5.77K	—	Neu	$216,104	0.0%
ENSG The Ensign Group, Inc.	1.07K	—	Neu	$215,060	0.0%
FLCO	9.93K	—	Neu	$212,720	0.0%
RGR Sturm, Ruger & Company…	5.28K	—	Neu	$211,658	0.0%
BRX Brixmor Property Group…	7.33K	—	Neu	$210,960	0.0%
KALV	10.47K	—	Neu	$210,840	0.0%
VAL Valaris Limited	2.14K	—	Neu	$210,100	0.0%
NSA National Storage…	5.55K	—	Neu	$209,520	0.0%
ALOY	21.37K	—	Neu	$208,600	0.0%
RTO Rentokil Initial plc	6.62K	—	Neu	$208,467	0.0%
XRP	13.79K	—	Neu	$207,237	0.0%
USVM VictoryShares US Small…	2.19K	—	Neu	$206,840	0.0%
WASH Washington Trust…	6.15K	—	Neu	$205,890	0.0%
IBCP Independent Bank…	6.17K	—	Neu	$205,610	0.0%
HLX Helix Energy Solutions…	20.73K	—	Neu	$205,040	0.0%
EPOL	5.59K	—	Neu	$203,520	0.0%
YORW	6.65K	—	Neu	$202,430	0.0%
ARTNA	6.34K	—	Neu	$202,100	0.0%
CASH Pathward Financial, Inc.	2.26K	—	Neu	$201,500	0.0%
FFBC First Financial Bancorp.	7.22K	—	Neu	$201,330	0.0%
SQQQ ProShares - UltraPro…	2.50K	—	Neu	$201,000	0.0%
PTA	10.60K	—	Neu	$198,590	0.0%
DFTX Definium Therapeutics…	10.25K	—	Neu	$193,739	0.0%
BTAL	13.55K	—	Neu	$189,110	0.0%
VNM	10.83K	—	Neu	$187,518	0.0%
FMNB	14.06K	—	Neu	$185,030	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
CGGR Capital Group Growth ETF	13.55M	13.19M	+2.7%	$544.68M	0.8%
CGDV Capital Group Dividend…	13.47M	12.36M	+9.0%	$572.93M	0.8%
RDVY First Trust Rising…	5.61M	5.56M	+1.0%	$383.17M	0.5%
IVW iShares S&P 500 Growth…	3.04M	3.00M	+1.4%	$343.53M	0.5%
VYM Vanguard High Dividend…	2.39M	2.37M	+0.8%	$354.39M	0.5%
DFAC Dimensional - US Core…	8.34M	7.96M	+4.8%	$324.00M	0.5%
PVAL Putnam Focused Large…	6.66M	5.12M	+30.0%	$309.13M	0.4%
QQQM Invesco NASDAQ 100 ETF	1.18M	1.13M	+4.3%	$279.29M	0.4%
DYNF iShares U.S. Equity…	4.68M	4.25M	+10.1%	$272.44M	0.4%
SPDW State Street SPDR…	5.73M	5.71M	+0.3%	$261.40M	0.4%
JEPI JPMorgan Equity Premium…	4.36M	4.26M	+2.6%	$247.37M	0.3%
IWY iShares Russell Top 200…	916.74K	880.11K	+4.2%	$228.12M	0.3%
VONG Vanguard Russell 1000…	2.01M	1.98M	+1.5%	$221.00M	0.3%
RSP Invesco S&P 500 Equal…	1.21M	1.07M	+12.6%	$231.63M	0.3%
FENI Fidelity Enhanced…	6.09M	4.86M	+25.2%	$226.48M	0.3%
PG The Procter & Gamble…	1.49M	1.47M	+1.8%	$215.75M	0.3%
TCAF T. Rowe Price Capital…	5.28M	5.23M	+0.9%	$188.01M	0.3%
CGGO Capital Group Global…	5.56M	5.40M	+3.0%	$185.54M	0.3%
ITOT iShares Core S&P Total…	1.29M	1.20M	+7.4%	$183.82M	0.3%
AGG iShares Core U.S.…	1.78M	1.75M	+2.0%	$176.93M	0.2%
JEPQ JPMorgan Nasdaq Equity…	3.12M	2.87M	+8.7%	$173.37M	0.2%
CGUS Capital Group Core…	4.25M	3.93M	+8.1%	$163.40M	0.2%
IGSB iShares 1-5 Year…	2.98M	2.84M	+4.9%	$156.42M	0.2%
FBCG Fidelity Blue Chip…	2.90M	2.78M	+4.5%	$145.42M	0.2%
AVUS Avantis U.S. Equity ETF	1.35M	1.11M	+22.2%	$150.53M	0.2%
IWN iShares Russell 2000…	793.55K	792.63K	+0.1%	$150.45M	0.2%
FSMD Fidelity Small-Mid…	3.30M	3.05M	+8.1%	$147.58M	0.2%
DFAX Dimensional World ex…	4.32M	4.08M	+6.0%	$146.88M	0.2%
FTEC Fidelity MSCI…	667.38K	647.18K	+3.1%	$138.85M	0.2%
VONV Vanguard Russell 1000…	1.49M	1.44M	+3.3%	$139.90M	0.2%
JIRE JPMorgan International…	1.79M	1.64M	+9.2%	$135.31M	0.2%
JGRO JPMorgan Active Growth…	1.57M	1.44M	+8.8%	$132.64M	0.2%
BND Vanguard Total Bond…	1.82M	1.69M	+7.6%	$133.86M	0.2%
IXUS iShares Core MSCI Total…	1.51M	1.37M	+10.4%	$130.68M	0.2%
FELC Fidelity Enhanced Large…	3.54M	3.33M	+6.5%	$128.56M	0.2%
ORCL Oracle Corporation	686.68K	641.91K	+7.0%	$101.02M	0.1%
DFUS Dimensional U.S. Equity…	1.65M	1.31M	+26.3%	$117.21M	0.2%
FMDE Fidelity Enhanced Mid…	3.17M	2.30M	+37.6%	$114.04M	0.2%
CGBL Capital Group Core…	3.24M	2.76M	+17.6%	$111.56M	0.2%
IAGG iShares Core…	2.13M	1.94M	+9.6%	$106.61M	0.1%
AVUV Avantis U.S. Small Cap…	952.25K	900.72K	+5.7%	$105.19M	0.1%
SPYM State Street SPDR…	1.36M	1.26M	+8.4%	$104.17M	0.1%
SPYV State Street SPDR…	1.68M	1.65M	+2.0%	$95.31M	0.1%
BIV Vanguard…	1.23M	1.19M	+3.9%	$95.16M	0.1%
CGMS Capital Group U.S.…	3.46M	3.12M	+10.6%	$94.09M	0.1%
MU Micron Technology, Inc.	274.37K	271.18K	+1.2%	$92.69M	0.1%
RWL Invesco S&P 500 Revenue…	806.48K	759.45K	+6.2%	$92.67M	0.1%
JPST JPMorgan Ultra-Short…	1.81M	1.77M	+2.4%	$91.79M	0.1%
DFAI Dimensional -…	2.35M	1.76M	+33.8%	$91.52M	0.1%
BAI iShares A.I. Innovation…	2.78M	2.47M	+12.5%	$91.46M	0.1%
CGXU Capital Group…	3.02M	2.86M	+5.7%	$89.13M	0.1%
GSIE Goldman Sachs…	2.07M	1.94M	+6.3%	$89.07M	0.1%
SO The Southern Company	890.58K	888.75K	+0.2%	$85.96M	0.1%
FESM Fidelity Enhanced Small…	2.24M	2.23M	+0.9%	$85.29M	0.1%
JBND JPMorgan Active Bond ETF	1.58M	1.35M	+17.1%	$84.82M	0.1%
CGDG Capital Group Dividend…	2.33M	2.12M	+10.2%	$83.72M	0.1%
JAAA Janus Henderson AAA CLO…	1.62M	1.05M	+55.0%	$81.80M	0.1%
CGMU Capital Group Municipal…	2.95M	2.60M	+13.5%	$80.05M	0.1%
AVLV Avantis U.S. Large Cap…	988.48K	968.78K	+2.0%	$79.68M	0.1%
CGCP Capital Group Core Plus…	3.54M	3.31M	+6.8%	$79.03M	0.1%
ESGD iShares ESG Aware MSCI…	819.89K	808.84K	+1.4%	$78.40M	0.1%
AVEM Avantis Emerging…	960.95K	955.26K	+0.6%	$77.43M	0.1%
VXUS Vanguard Total…	991.43K	978.73K	+1.3%	$76.45M	0.1%
DFCF Dimensional - Core…	1.80M	1.26M	+42.7%	$75.90M	0.1%
FFLC	1.45M	1.34M	+8.4%	$74.41M	0.1%
XLU State Street Utilities…	1.60M	1.56M	+2.6%	$73.52M	0.1%
LMBS First Trust Low…	1.46M	1.18M	+24.1%	$72.71M	0.1%
FELV Fidelity Enhanced Large…	2.00M	1.81M	+10.5%	$69.99M	0.1%
IJT iShares S&P Small-Cap…	482.18K	469.21K	+2.8%	$69.78M	0.1%
VCIT Vanguard…	837.19K	784.09K	+6.8%	$69.28M	0.1%
AIRR First Trust RBA…	622.16K	534.01K	+16.5%	$68.92M	0.1%
MBB iShares MBS ETF	687.58K	675.76K	+1.8%	$65.29M	0.1%
JCPB JPMorgan Core Plus Bond…	1.37M	1.18M	+15.8%	$64.40M	0.1%
OKE ONEOK, Inc.	709.54K	685.89K	+3.5%	$64.13M	0.1%
IGM iShares Expanded Tech…	491.74K	484.52K	+1.5%	$58.28M	0.1%
WFC Wells Fargo & Company	674.97K	667.48K	+1.1%	$53.73M	0.1%
CGSD Capital Group Short…	2.40M	2.14M	+11.9%	$61.89M	0.1%
AVDE Avantis International…	729.36K	619.24K	+17.8%	$61.88M	0.1%
GRID First Trust NASDAQ…	360.42K	266.44K	+35.3%	$58.96M	0.1%
AVNM	771.33K	643.91K	+19.8%	$58.75M	0.1%
VNQ Vanguard Real Estate ETF	660.81K	658.39K	+0.4%	$58.61M	0.1%
CVIE	790.05K	756.31K	+4.5%	$57.43M	0.1%
IQLT iShares MSCI Intl…	1.23M	1.08M	+14.6%	$57.01M	0.1%
DFSD Dimensional - Short…	1.18M	1.10M	+7.8%	$56.63M	0.1%
DFIC Dimensional -…	1.58M	1.49M	+6.1%	$56.22M	0.1%
THRO iShares U.S. Thematic…	1.53M	1.43M	+7.0%	$55.33M	0.1%
PAAA PGIM AAA CLO ETF	1.06M	918.75K	+15.6%	$54.34M	0.1%
IDEV iShares Core MSCI…	638.54K	606.25K	+5.3%	$53.36M	0.1%
XMMO Invesco S&P MidCap…	362.48K	320.20K	+13.2%	$52.57M	0.1%
VYMI Vanguard International…	556.23K	513.99K	+8.2%	$52.42M	0.1%
EMXC iShares MSCI Emerging…	660.82K	638.64K	+3.5%	$51.98M	0.1%
SHOP Shopify Inc.	328.85K	321.97K	+2.1%	$39.01M	0.1%
RDVI FT Vest Rising Dividend…	2.02M	1.97M	+2.1%	$51.50M	0.1%
NULV Nuveen ESG Large-Cap…	1.12M	1.01M	+11.8%	$51.14M	0.1%
AUSF	1.05M	620.53K	+69.9%	$50.96M	0.1%
IDV iShares International…	1.14M	1.01M	+12.4%	$48.52M	0.1%
HELO JPMorgan Hedged Equity…	749.39K	696.93K	+7.5%	$47.89M	0.1%
DFAS Dimensional - US Small…	672.91K	654.14K	+2.9%	$47.86M	0.1%
FDLO Fidelity Low Volatility…	712.81K	711.64K	+0.2%	$46.04M	0.1%
GOVT iShares U.S. Treasury…	2.05M	1.18M	+72.7%	$46.86M	0.1%
XAR State Street SPDR S&P…	184.10K	157.41K	+17.0%	$46.76M	0.1%
FDL First Trust Morningstar…	914.78K	885.07K	+3.4%	$46.47M	0.1%
CVLC	551.22K	549.84K	+0.2%	$44.13M	0.1%
NOW ServiceNow, Inc.	342.09K	296.71K	+15.3%	$35.77M	0.1%
PWR Quanta Services, Inc.	82.73K	78.97K	+4.8%	$45.42M	0.1%
IMCG iShares Morningstar…	573.95K	563.09K	+1.9%	$45.21M	0.1%
MDY State Street SPDR S&P…	72.10K	70.52K	+2.2%	$44.47M	0.1%
SPSM State Street SPDR…	915.51K	895.75K	+2.2%	$44.24M	0.1%
UNP Union Pacific…	180.99K	179.04K	+1.1%	$43.91M	0.1%
TT Trane Technologies plc	104.77K	71.89K	+45.7%	$43.66M	0.1%
FTHI First Trust BuyWrite…	1.90M	1.76M	+8.0%	$43.52M	0.1%
COF Capital One Financial…	199.36K	178.61K	+11.6%	$36.37M	0.1%
CGIC Capital Group…	1.31M	781.10K	+67.3%	$43.28M	0.1%
EAGG iShares ESG Aware U.S.…	895.93K	760.77K	+17.8%	$42.60M	0.1%
GLDM SPDR Gold MiniShares…	459.31K	303.02K	+51.6%	$42.57M	0.1%
INTC Intel Corp.	961.37K	921.34K	+4.3%	$42.43M	0.1%
FLDR	844.05K	644.16K	+31.0%	$42.24M	0.1%
VFLO VictoryShares Free Cash…	1.04M	992.99K	+5.2%	$41.23M	0.1%
IWV iShares Russell 3000 ETF	110.17K	99.02K	+11.3%	$40.84M	0.1%
IBDR iShares iBonds Dec 2026…	1.68M	1.41M	+19.6%	$40.82M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
AAPL Apple Inc.	8.96M	9.64M	-7.1%	$2.27B	3.2%
IVV iShares Core S&P 500 ETF	2.64M	2.73M	-3.2%	$1.72B	2.4%
NVDA NVIDIA Corporation	9.08M	9.82M	-7.5%	$1.58B	2.2%
MSFT Microsoft Corporation	3.02M	3.14M	-3.7%	$1.12B	1.6%
QQQ Invesco QQQ Trust…	1.78M	1.99M	-10.4%	$1.03B	1.4%
SPY State Street SPDR S&P…	1.62M	1.74M	-6.8%	$1.05B	1.5%
AMZN Amazon.com, Inc.	4.40M	4.71M	-6.7%	$915.42M	1.3%
VEA Vanguard FTSE Developed…	16.77M	17.01M	-1.4%	$1.07B	1.5%
IWF iShares Russell 1000…	1.72M	1.82M	-5.3%	$733.15M	1.0%
VOO Vanguard S&P 500 ETF	1.33M	1.35M	-1.3%	$794.65M	1.1%
VUG Vanguard Morningstar…	1.59M	1.65M	-4.0%	$692.43M	1.0%
VTI Vanguard Morningstar…	1.97M	2.32M	-15.1%	$631.69M	0.9%
GOOGL Alphabet Inc.	2.15M	2.24M	-4.1%	$618.89M	0.9%
BRK-B Berkshire Hathaway Inc.	1.11M	1.39M	-20.6%	$530.44M	0.7%
VIG Vanguard Dividend…	2.37M	2.57M	-7.7%	$510.57M	0.7%
GOOG Alphabet Inc.	1.57M	1.70M	-7.3%	$451.60M	0.6%
VTV Vanguard Morningstar…	2.64M	2.71M	-2.8%	$517.37M	0.7%
DGRO iShares Core Dividend…	7.23M	7.27M	-0.6%	$507.08M	0.7%
JPM JPMorgan Chase & Co.	1.41M	1.57M	-9.8%	$415.36M	0.6%
TSLA Tesla, Inc.	834.63K	879.65K	-5.1%	$310.27M	0.4%
BUFR FT Vest Laddered Buffer…	9.91M	11.53M	-14.0%	$334.66M	0.5%
AVGO Broadcom Inc.	984.77K	1.09M	-9.9%	$304.80M	0.4%
META Meta Platforms, Inc.	534.82K	571.48K	-6.4%	$305.98M	0.4%
IJR iShares Core S&P…	2.70M	3.10M	-13.0%	$335.57M	0.5%
GLD SPDR Gold Shares	851.52K	905.07K	-5.9%	$366.40M	0.5%
VWO Vanguard FTSE Emerging…	6.09M	6.81M	-10.5%	$329.35M	0.5%
IWD iShares Russell 1000…	1.61M	1.73M	-6.9%	$343.21M	0.5%
COST Costco Wholesale…	356.88K	365.29K	-2.3%	$355.61M	0.5%
XONA.DE Exxon Mobil Corporation	2.09M	2.15M	-3.2%	$353.97M	0.5%
IJH iShares Core S&P…	4.86M	5.17M	-6.1%	$328.04M	0.5%
LLY Eli Lilly and Company	303.30K	314.39K	-3.5%	$278.96M	0.4%
WT WisdomTree, Inc.	5.03M	5.36M	-6.2%	$318.43M	0.4%
IWP iShares Russell Mid-Cap…	2.25M	2.30M	-2.0%	$288.73M	0.4%
JNJ Johnson & Johnson	1.28M	1.34M	-5.0%	$312.01M	0.4%
MUB iShares National Muni…	2.82M	2.86M	-1.3%	$299.72M	0.4%
VO Vanguard Morningstar…	1.01M	1.04M	-3.6%	$288.80M	0.4%
SCHD Schwab U.S. Dividend…	9.44M	10.01M	-5.6%	$289.76M	0.4%
IAU iShares Gold Trust	3.21M	3.54M	-9.4%	$282.67M	0.4%
IEFA iShares Core MSCI EAFE…	2.85M	3.18M	-10.3%	$257.98M	0.4%
IWS iShares Russell Mid-Cap…	1.87M	1.99M	-6.0%	$271.85M	0.4%
QUAL iShares MSCI USA…	1.34M	1.36M	-1.1%	$257.04M	0.4%
XLK State Street Technology…	1.69M	1.87M	-9.3%	$224.90M	0.3%
PLTR Palantir Technologies…	1.38M	1.46M	-5.7%	$201.59M	0.3%
VB Vanguard Morningstar…	980.88K	996.24K	-1.5%	$256.91M	0.4%
WMT Walmart Inc.	2.06M	2.18M	-5.8%	$255.50M	0.4%
V Visa Inc.	630.92K	705.39K	-10.6%	$190.69M	0.3%
ABBV AbbVie Inc.	1.00M	1.04M	-3.5%	$217.65M	0.3%
CAT Caterpillar Inc.	329.84K	355.50K	-7.2%	$233.68M	0.3%
IVE iShares S&P 500 Value…	1.04M	1.08M	-4.2%	$219.44M	0.3%
BSV Vanguard Short-Term…	2.85M	2.90M	-1.7%	$223.30M	0.3%
CVX Chevron Corporation	1.10M	1.12M	-1.8%	$226.89M	0.3%
FBND Fidelity Total Bond ETF	4.89M	4.90M	-0.2%	$222.87M	0.3%
FLCG	6.20M	6.63M	-6.5%	$185.34M	0.3%
HD The Home Depot, Inc.	565.68K	594.93K	-4.9%	$186.05M	0.3%
NEE NextEra Energy, Inc.	2.19M	2.23M	-1.6%	$203.56M	0.3%
COWZ Pacer US Cash Cows 100…	3.03M	3.32M	-8.7%	$189.50M	0.3%
IEMG iShares Core MSCI…	2.62M	2.83M	-7.4%	$182.59M	0.3%
USMV iShares MSCI USA Min…	1.91M	2.00M	-4.4%	$176.84M	0.2%
IBM International Business…	602.13K	617.90K	-2.5%	$145.95M	0.2%
VZ Verizon Communications…	3.54M	3.79M	-6.8%	$177.54M	0.2%
IUSG iShares Core S&P U.S.…	776.77K	1.05M	-26.1%	$120.49M	0.2%
SPYG State Street SPDR…	1.51M	1.63M	-7.0%	$148.07M	0.2%
FELG Fidelity Enhanced Large…	4.02M	4.14M	-2.9%	$150.72M	0.2%
FDVV Fidelity High Dividend…	2.97M	3.03M	-2.1%	$164.07M	0.2%
CCL Carnival Corporation &…	4.15M	5.53M	-25.0%	$107.43M	0.1%
OEF iShares S&P 100 ETF	275.76K	466.96K	-41.0%	$87.71M	0.1%
RTX RTX Corporation	827.90K	865.31K	-4.3%	$159.70M	0.2%
VGT Vanguard Information…	193.58K	208.51K	-7.2%	$135.06M	0.2%
BAC Bank of America…	2.62M	2.78M	-5.6%	$127.93M	0.2%
MRK Merck & Co., Inc.	1.22M	1.31M	-6.5%	$147.06M	0.2%
FV First Trust Dorsey…	1.85M	2.33M	-20.7%	$111.65M	0.2%
MCD McDonald's Corporation	463.57K	478.00K	-3.0%	$144.07M	0.2%
IUSB iShares Core Universal…	2.97M	3.12M	-5.0%	$136.99M	0.2%
IWO iShares Russell 2000…	432.48K	449.38K	-3.8%	$135.72M	0.2%
IYW iShares U.S. Technology…	669.76K	720.72K	-7.1%	$121.51M	0.2%
MOAT VanEck Morningstar Wide…	1.34M	1.37M	-1.9%	$129.95M	0.2%
PRF Invesco RAFI US 1000 ETF	2.54M	3.01M	-15.8%	$120.53M	0.2%
NFLX Netflix, Inc.	1.45M	1.49M	-2.4%	$139.71M	0.2%
SDVY First Trust SMID Cap…	3.46M	3.55M	-2.8%	$136.24M	0.2%
RECS Columbia Research…	3.26M	3.28M	-0.8%	$127.01M	0.2%
EFV iShares MSCI EAFE Value…	1.48M	1.85M	-20.0%	$109.84M	0.2%
SDY State Street SPDR S&P…	894.63K	932.45K	-4.1%	$130.56M	0.2%
CSCO Cisco Systems, Inc.	1.63M	1.67M	-2.3%	$126.58M	0.2%
IWM iShares Russell 2000 ETF	476.48K	520.59K	-8.5%	$118.17M	0.2%
SHYG iShares 0-5 Year High…	2.61M	2.95M	-11.7%	$110.34M	0.2%
SCHG Schwab U.S. Large-Cap…	3.70M	3.86M	-4.2%	$107.72M	0.1%
VBR Vanguard Morningstar…	563.13K	585.91K	-3.9%	$122.34M	0.2%
ONEQ Fidelity Nasdaq…	1.25M	1.35M	-7.5%	$106.29M	0.1%
MA Mastercard Incorporated	198.52K	216.41K	-8.3%	$99.19M	0.1%
VV Vanguard Morningstar…	383.26K	389.54K	-1.6%	$114.54M	0.2%
VEU Vanguard FTSE All-World…	1.62M	1.65M	-1.8%	$121.55M	0.2%
GE GE Aerospace	376.32K	388.48K	-3.1%	$106.79M	0.1%
IUSV iShares Core S&P U.S.…	658.58K	1.16M	-43.3%	$67.34M	0.1%
JHMM John Hancock…	1.74M	1.75M	-0.7%	$116.92M	0.2%
PULS PGIM Ultra Short Bond…	2.31M	2.35M	-1.8%	$114.32M	0.2%
LMT Lockheed Martin…	192.66K	206.15K	-6.5%	$116.44M	0.2%
TSM Taiwan Semiconductor…	343.46K	367.36K	-6.5%	$116.07M	0.2%
AMD Advanced Micro Devices…	531.18K	538.62K	-1.4%	$108.06M	0.2%
GEV GE Vernova Inc.	129.04K	129.85K	-0.6%	$112.64M	0.2%
AMGN Amgen Inc.	319.92K	337.41K	-5.2%	$112.56M	0.2%
DIA State Street SPDR Dow…	207.53K	223.45K	-7.1%	$96.13M	0.1%
PEP PepsiCo, Inc.	686.66K	703.88K	-2.5%	$106.63M	0.1%
XLE State Street Energy…	1.74M	1.82M	-4.5%	$106.36M	0.1%
AXP American Express Company	279.15K	286.81K	-2.7%	$84.44M	0.1%
FVD First Trust Value Line…	2.03M	2.28M	-10.7%	$95.70M	0.1%
EFA iShares MSCI EAFE ETF	1.01M	1.06M	-5.3%	$97.63M	0.1%
MTUM iShares MSCI USA…	341.25K	406.69K	-16.1%	$81.90M	0.1%
KO The Coca-Cola Company	1.32M	1.35M	-1.9%	$100.45M	0.1%
XMHQ Invesco S&P MidCap…	945.08K	959.33K	-1.5%	$97.69M	0.1%
PFE Pfizer Inc.	3.49M	3.64M	-4.2%	$97.96M	0.1%
SMH VanEck Semiconductor ETF	187.66K	269.16K	-30.3%	$71.95M	0.1%
GS The Goldman Sachs…	92.79K	110.19K	-15.8%	$78.50M	0.1%
VOT Vanguard Morningstar…	276.85K	332.63K	-16.8%	$71.25M	0.1%
MO Altria Group, Inc.	1.32M	1.59M	-17.0%	$87.13M	0.1%
PANW Palo Alto Networks, Inc.	450.10K	497.06K	-9.4%	$72.16M	0.1%
AMAT Applied Materials, Inc.	267.84K	300.55K	-10.9%	$91.55M	0.1%
ITA iShares U.S. Aerospace…	333.67K	426.03K	-21.7%	$72.99M	0.1%
BX Blackstone Inc.	531.40K	584.63K	-9.1%	$61.11M	0.1%
T AT&T Inc.	3.10M	3.15M	-1.5%	$89.85M	0.1%
DVY iShares Select Dividend…	590.55K	606.33K	-2.6%	$89.41M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
USDU	—	583.15K	Ausstieg	$15.05M	0.0%
CYBR CyberArk Software Ltd.	—	17.68K	Ausstieg	$7.89M	0.0%
TLTW	—	235.12K	Ausstieg	$5.33M	0.0%
PALC	—	76.42K	Ausstieg	$3.99M	0.0%
EXAS Exact Sciences…	—	38.15K	Ausstieg	$3.87M	0.0%
BXMX	—	245.45K	Ausstieg	$3.61M	0.0%
NMM Navios Maritime…	—	47.92K	Ausstieg	$2.51M	0.0%
CMA Comerica Incorporated	—	27.35K	Ausstieg	$2.38M	0.0%
PHYL PGIM Active High Yield…	—	60.98K	Ausstieg	$2.16M	0.0%
ZEUS	—	38.51K	Ausstieg	$1.65M	0.0%
DBO	—	133.97K	Ausstieg	$1.63M	0.0%
ACIW ACI Worldwide, Inc.	—	31.95K	Ausstieg	$1.53M	0.0%
SBS Companhia de Saneamento…	—	59.38K	Ausstieg	$1.42M	0.0%
REVG REV Group, Inc.	—	19.09K	Ausstieg	$1.16M	0.0%
PAX Patria Investments Ltd	—	71.40K	Ausstieg	$1.13M	0.0%
TDW Tidewater Inc.	—	17.73K	Ausstieg	$895,320	0.0%
BMEZ	—	54.78K	Ausstieg	$824,380	0.0%
BOX Box, Inc.	—	26.12K	Ausstieg	$781,260	0.0%
USLM United States Lime &…	—	6.44K	Ausstieg	$771,210	0.0%
AIS	—	19.09K	Ausstieg	$721,140	0.0%
TPG TPG Inc.	—	10.69K	Ausstieg	$682,250	0.0%
HYGH	—	7.86K	Ausstieg	$677,660	0.0%
VIST Vista Energy, S.A.B. de…	—	13.59K	Ausstieg	$661,410	0.0%
VIPS Vipshop Holdings Limited	—	37.14K	Ausstieg	$657,051	0.0%
MNDY monday.com Ltd.	—	4.41K	Ausstieg	$650,300	0.0%
RRR Red Rock Resorts, Inc.	—	10.38K	Ausstieg	$643,230	0.0%
ELY Callaway Golf Company	—	54.24K	Ausstieg	$633,030	0.0%
CEFS	—	27.32K	Ausstieg	$629,380	0.0%
PLTM	—	31.62K	Ausstieg	$623,801	0.0%
UPWK Upwork Inc.	—	31.44K	Ausstieg	$623,120	0.0%
SAIL SailPoint, Inc.	—	29.66K	Ausstieg	$600,020	0.0%
HLIT Harmonic Inc.	—	59.02K	Ausstieg	$583,700	0.0%
KB KB Financial Group Inc.	—	6.49K	Ausstieg	$557,930	0.0%
CADE Cadence Bank	—	12.58K	Ausstieg	$538,800	0.0%
TRUP Trupanion, Inc.	—	14.27K	Ausstieg	$533,420	0.0%
DIAX	—	34.89K	Ausstieg	$532,480	0.0%
SNV Synovus Financial Corp.	—	10.29K	Ausstieg	$515,220	0.0%
HEWJ	—	9.25K	Ausstieg	$487,270	0.0%
IQDY	—	13.07K	Ausstieg	$478,920	0.0%
LTPZ	—	9.21K	Ausstieg	$476,500	0.0%
EWT iShares MSCI Taiwan ETF	—	7.29K	Ausstieg	$462,990	0.0%
UFPT UFP Technologies, Inc.	—	2.07K	Ausstieg	$460,050	0.0%
INSP Inspire Medical…	—	4.89K	Ausstieg	$451,280	0.0%
TS Tenaris S.A.	—	11.47K	Ausstieg	$440,990	0.0%
EWI	—	7.87K	Ausstieg	$427,750	0.0%
TOLZ	—	7.79K	Ausstieg	$422,030	0.0%
IAG Iamgold Corporation	—	25.39K	Ausstieg	$418,660	0.0%
UDOW	—	7.11K	Ausstieg	$411,830	0.0%
TBLD	—	20.44K	Ausstieg	$410,840	0.0%
OTF	—	28.11K	Ausstieg	$408,650	0.0%
TTAN ServiceTitan, Inc.	—	3.74K	Ausstieg	$397,880	0.0%
NGD New Gold Inc.	—	44.50K	Ausstieg	$387,590	0.0%
TGNA TEGNA Inc.	—	19.04K	Ausstieg	$369,470	0.0%
TRMK Trustmark Corporation	—	9.20K	Ausstieg	$358,440	0.0%
MCY Mercury General…	—	3.74K	Ausstieg	$351,720	0.0%
ABM ABM Industries Inc.	—	8.22K	Ausstieg	$347,850	0.0%
BITB Bitwise Bitcoin ETF…	—	7.29K	Ausstieg	$346,570	0.0%
PCH PotlatchDeltic…	—	8.64K	Ausstieg	$343,840	0.0%
SDHY	—	20.55K	Ausstieg	$338,080	0.0%
SD SandRidge Energy, Inc.	—	23.38K	Ausstieg	$337,360	0.0%
EXPI eXp World Holdings, Inc.	—	36.69K	Ausstieg	$332,020	0.0%
REXR Rexford Industrial…	—	8.39K	Ausstieg	$324,830	0.0%
AYI Acuity Brands, Inc.	—	888	Ausstieg	$319,569	0.0%
PI Impinj, Inc.	—	1.84K	Ausstieg	$319,480	0.0%
FINX	—	10.84K	Ausstieg	$318,900	0.0%
UUP	—	11.75K	Ausstieg	$317,614	0.0%
CHE Chemed Corporation	—	734	Ausstieg	$314,250	0.0%
BNT	—	6.76K	Ausstieg	$310,450	0.0%
ESUM	—	11.21K	Ausstieg	$301,800	0.0%
VTYX	—	32.63K	Ausstieg	$294,650	0.0%
GTLB GitLab Inc.	—	7.64K	Ausstieg	$286,730	0.0%
CPAI	—	7.13K	Ausstieg	$285,830	0.0%
AGGY	—	6.35K	Ausstieg	$279,914	0.0%
SOCL	—	5.06K	Ausstieg	$279,460	0.0%
SSO	—	4.81K	Ausstieg	$278,832	0.0%
NMRK Newmark Group, Inc.	—	15.93K	Ausstieg	$276,239	0.0%
IMTB	—	6.23K	Ausstieg	$275,350	0.0%
TCOM Trip.com Group Limited	—	3.83K	Ausstieg	$275,100	0.0%
LAD Lithia Motors, Inc.	—	825	Ausstieg	$274,220	0.0%
LQDH	—	2.92K	Ausstieg	$272,270	0.0%
BCC Boise Cascade Company	—	3.63K	Ausstieg	$267,290	0.0%
CSTL Castle Biosciences, Inc.	—	6.59K	Ausstieg	$256,390	0.0%
LIF Life360, Inc.	—	3.98K	Ausstieg	$255,340	0.0%
QAI	—	7.50K	Ausstieg	$251,281	0.0%
AROC Archrock, Inc.	—	9.65K	Ausstieg	$251,010	0.0%
CRGY Crescent Energy Company	—	29.02K	Ausstieg	$243,470	0.0%
HCI HCI Group, Inc.	—	1.27K	Ausstieg	$242,680	0.0%
TERN Terns Pharmaceuticals…	—	5.98K	Ausstieg	$241,750	0.0%
TDC Teradata Corporation	—	7.89K	Ausstieg	$240,330	0.0%
SBLK Star Bulk Carriers Corp.	—	12.40K	Ausstieg	$238,308	0.0%
AMPH Amphastar…	—	8.74K	Ausstieg	$234,110	0.0%
MSTY	—	7.84K	Ausstieg	$232,180	0.0%
GUG	—	15.13K	Ausstieg	$231,990	0.0%
FCVT	—	5.34K	Ausstieg	$229,630	0.0%
FND Floor & Decor Holdings…	—	3.69K	Ausstieg	$224,630	0.0%
ESTC Elastic N.V.	—	2.96K	Ausstieg	$223,302	0.0%
BFAM Bright Horizons Family…	—	2.18K	Ausstieg	$220,600	0.0%
PPLI People Incorporated	—	5.58K	Ausstieg	$218,180	0.0%
YETI YETI Holdings, Inc.	—	4.87K	Ausstieg	$215,260	0.0%
IIF	—	8.59K	Ausstieg	$214,530	0.0%
MMTM	—	733	Ausstieg	$214,180	0.0%
KBDC	—	14.88K	Ausstieg	$213,070	0.0%
CWS	—	3.10K	Ausstieg	$213,050	0.0%
WLDN Willdan Group, Inc.	—	2.04K	Ausstieg	$211,470	0.0%
FIGR Figure Technology…	—	5.15K	Ausstieg	$210,240	0.0%
WGO Winnebago Industries…	—	5.18K	Ausstieg	$210,000	0.0%
BBW Build-A-Bear Workshop…	—	3.39K	Ausstieg	$207,820	0.0%
BEAM Beam Therapeutics Inc.	—	7.50K	Ausstieg	$207,760	0.0%
AGM Federal Agricultural…	—	1.18K	Ausstieg	$207,699	0.0%
BBAR	—	11.44K	Ausstieg	$206,660	0.0%
ESAB ESAB Corporation	—	1.84K	Ausstieg	$206,080	0.0%
AS Amer Sports, Inc.	—	5.50K	Ausstieg	$205,530	0.0%
QLYS Qualys, Inc.	—	1.54K	Ausstieg	$205,060	0.0%
HMY Harmony Gold Mining…	—	10.21K	Ausstieg	$203,130	0.0%
JOET	—	4.83K	Ausstieg	$202,823	0.0%
GNMA	—	4.55K	Ausstieg	$202,590	0.0%
SRCE 1st Source Corporation	—	3.24K	Ausstieg	$202,500	0.0%
ALV Autoliv, Inc.	—	1.70K	Ausstieg	$201,660	0.0%
MKTX MarketAxess Holdings…	—	1.11K	Ausstieg	$200,890	0.0%
GTIP	—	4.08K	Ausstieg	$200,183	0.0%

Positionsalter

1590–1 Quartale

35492–4 Quartale

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

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

Einreichungshistorie

Jul 29 2026 13F-HR · Zeitraum Q2 2026

$79.52B · 4,415 Positionen · Original-SEC-Einreichung anzeigen ↗

Apr 27 2026 13F-HR · Zeitraum Q1 2026

$71.59B · 4,299 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 12 2026 13F-HR · Zeitraum Q4 2025

$75.01B · 4,271 Positionen · Original-SEC-Einreichung anzeigen ↗

Oct 22 2025 13F-HR · Zeitraum Q3 2025

$77.20M · 4,234 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 06 2025 13F-HR · Zeitraum Q2 2025

$75.71M · 4,248 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 29, 2026 · Änderungsmethodik

☆ Commonwealth Equity Services, Llc

Commonwealth Equity Services, Llc