Manager-Datensatz

Fifth Third Bancorp

Cincinnati, OH · CIK 35527 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$61.67BGemeldeter 13F-Wert

4,336Positionen

29.1%Top-10-Gewichtung

82.60Effektive Positionen

3.6%Gesch. Umschlag

+146Neu

−125Ausstiege

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 39.3% (+0.3pp)

Technologie 23.4% (+2.4pp)

Gesundheitswesen 9.1% (-0.5pp)

Industrie 7.5% (+0.1pp)

Kommunikationsdienstleistungen 6.0% (-0.2pp)

Zyklischer Konsum 5.9% (-0.5pp)

Defensiver Konsum 3.5% (-0.6pp)

Energie 2.3% (-0.7pp)

Grundstoffe 1.5% (-0.1pp)

Versorgungsunternehmen 1.2% (-0.2pp)

Immobilien 0.3% (+0.0pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	4.3%	$2.64B	13.20M	-2.8%	▼ Trim	3+
2	AAPL Apple Inc.	4.2%	$2.59B	8.95M	-2.3%	▼ Trim	3+
3	IVV iShares Core S&P 500 ETF	3.9%	$2.42B	3.24M	+14.4%	▲ Add	3+
4	LLY Eli Lilly and Company	3.4%	$2.10B	1.75M	-10.8%	▼ Trim	3+
5	GOOGL Alphabet Inc.	2.9%	$1.77B	4.95M	-1.3%	▼ Trim	3+
6	MSFT Microsoft Corporation	2.7%	$1.67B	4.47M	-2.3%	▼ Trim	3+
7	AVGO Broadcom Inc.	2.2%	$1.38B	3.65M	-2.1%	▼ Trim	3+
8	AMZN Amazon.com, Inc.	2.2%	$1.36B	5.72M	-1.6%	▼ Trim	3+
9	JPM JPMorgan Chase & Co.	1.7%	$1.07B	3.28M	-0.9%	▼ Trim	3+
10	OEF iShares S&P 100 ETF	1.5%	$939.76M	2.57M	-0.5%	▼ Trim	3+
11	GOOG Alphabet Inc.	1.2%	$731.66M	2.07M	-2.6%	▼ Trim	3+
12	IEFA iShares Core MSCI EAFE ETF	1.2%	$725.83M	7.52M	+39.7%	▲ Add	3+
13	SPY State Street SPDR S&P 500…	1.0%	$646.86M	866.21K	-5.9%	▼ Trim	3+
14	META Meta Platforms, Inc.	1.0%	$644.03M	1.14M	-4.9%	▼ Trim	3+
15	CAT Caterpillar Inc.	1.0%	$634.62M	595.95K	+0.8%	▲ Add	3+
16	IJH iShares Core S&P Mid-Cap ETF	1.0%	$628.44M	8.15M	+10.1%	▲ Add	3+
17	AMAT Applied Materials, Inc.	0.9%	$544.73M	753.43K	+17.4%	▲ Add	3+
18	ABBV AbbVie Inc.	0.9%	$541.38M	2.15M	-2.1%	▼ Trim	3+
19	IEMG iShares Core MSCI Emerging…	0.8%	$507.60M	6.13M	+4.4%	▲ Add	3+
20	VOO Vanguard S&P 500 ETF	0.8%	$501.59M	730.32K	-1.3%	▼ Trim	3+
21	IJR iShares Core S&P Small-Cap…	0.8%	$501.46M	3.38M	+5.1%	▲ Add	3+
22	PANW Palo Alto Networks, Inc.	0.8%	$498.92M	1.46M	-5.2%	▼ Trim	3+
23	JNJ Johnson & Johnson	0.8%	$493.71M	1.94M	-1.3%	▼ Trim	3+
24	HD The Home Depot, Inc.	0.8%	$490.62M	1.39M	-4.5%	▼ Trim	3+
25	IWF iShares Russell 1000 Growth…	0.8%	$469.50M	3.78M	-3.9% ✂	▼ Trim	3+
26	XONA.DE Exxon Mobil Corporation	0.7%	$455.01M	3.33M	-1.3%	▼ Trim	3+
27	MA Mastercard Incorporated	0.7%	$430.90M	838.98K	-3.8%	▼ Trim	3+
28	WMT Walmart Inc.	0.7%	$413.09M	3.65M	-2.0%	▼ Trim	3+
29	CSCO Cisco Systems, Inc.	0.7%	$402.88M	3.43M	-10.6%	▼ Trim	3+
30	BRK-B Berkshire Hathaway Inc.	0.6%	$400.10M	799.59K	-2.8%	▼ Trim	3+
31	PG The Procter & Gamble Company	0.6%	$395.45M	2.70M	-3.1%	▼ Trim	3+
32	EFA iShares MSCI EAFE ETF	0.6%	$389.81M	3.75M	+0.5%	▲ Add	3+
33	BAC Bank of America Corporation	0.6%	$379.55M	6.66M	-1.2%	▼ Trim	3+
34	MS Morgan Stanley	0.6%	$377.81M	1.81M	+0.4%	▲ Add	3+
35	VEA Vanguard FTSE Developed…	0.6%	$362.57M	5.09M	-0.3%	▼ Trim	3+
36	VXF Vanguard Extended Market ETF	0.6%	$345.48M	1.40M	-0.1%	▼ Trim	3+
37	MU Micron Technology, Inc.	0.6%	$344.71M	298.64K	-5.1%	▼ Trim	3+
38	IWB iShares Russell 1000 ETF	0.6%	$341.15M	833.09K	-2.0%	▼ Trim	3+
39	TSLA Tesla, Inc.	0.5%	$324.77M	772.17K	-2.0%	▼ Trim	3+
40	AGG iShares Core U.S. Aggregate…	0.5%	$320.65M	3.24M	+1.8%	▲ Add	3+
41	SMMD iShares Russell 2500 ETF	0.5%	$318.88M	3.48M	+13.8%	▲ Add	3+
42	AMD Advanced Micro Devices, Inc.	0.5%	$314.40M	541.22K	-6.7%	▼ Trim	3+
43	COST Costco Wholesale Corporation	0.5%	$306.39M	327.53K	-3.1%	▼ Trim	3+
44	V Visa Inc.	0.5%	$299.37M	872.57K	-6.9%	▼ Trim	3+
45	GS The Goldman Sachs Group…	0.5%	$298.05M	294.70K	+0.5%	▲ Add	3+
46	IWM iShares Russell 2000 ETF	0.5%	$283.11M	942.30K	-1.5%	▼ Trim	3+
47	IWD iShares Russell 1000 Value…	0.5%	$279.41M	1.15M	-3.3%	▼ Trim	3+
48	IWR iShares Russell Mid-Cap ETF	0.4%	$275.93M	2.50M	-1.8%	▼ Trim	3+
49	CVX Chevron Corporation	0.4%	$263.91M	1.59M	-1.0%	▼ Trim	3+
50	TXN Texas Instruments…	0.4%	$253.22M	849.53K	+4.3%	▲ Add	3+
51	KO The Coca-Cola Company	0.4%	$229.55M	2.82M	-5.8%	▼ Trim	3+
52	LRCX Lam Research Corporation	0.4%	$228.58M	527.51K	+49.0%	▲ Add	3+
53	GE GE Aerospace	0.4%	$227.29M	608.16K	-1.9%	▼ Trim	3+
54	AVUS Avantis U.S. Equity ETF	0.4%	$225.94M	1.76M	+220128.3%	▲ Add	3+
55	GEV GE Vernova Inc.	0.4%	$224.23M	190.86K	+10.0%	▲ Add	3+
56	RTX RTX Corporation	0.4%	$221.17M	1.17M	-1.7%	▼ Trim	3+
57	UNP Union Pacific Corporation	0.3%	$215.99M	794.08K	0.0%	▲ Add	3+
58	XLK State Street Technology…	0.3%	$212.99M	1.12M	-1.1%	▼ Trim	3+
59	UNH UnitedHealth Group…	0.3%	$211.43M	508.69K	+1.9%	▲ Add	3+
60	TMO Thermo Fisher Scientific…	0.3%	$209.62M	418.11K	0.0%	▼ Trim	3+
61	VTI Vanguard Morningstar Total…	0.3%	$206.65M	558.46K	-3.2%	▼ Trim	3+
62	NEE NextEra Energy, Inc.	0.3%	$203.86M	2.32M	-1.8%	▼ Trim	3+
63	MRVL Marvell Technology, Inc.	0.3%	$201.76M	677.30K	+0.4%	▲ Add	3+
64	MCD McDonald's Corporation	0.3%	$201.60M	745.82K	-2.4%	▼ Trim	3+
65	PNC The PNC Financial Services…	0.3%	$200.56M	814.54K	-0.4%	▼ Trim	3+
66	VB Vanguard Morningstar…	0.3%	$199.92M	659.53K	-2.8%	▼ Trim	3+
67	ETN Eaton Corporation plc	0.3%	$199.79M	468.86K	-2.5%	▼ Trim	3+
68	VO Vanguard Morningstar…	0.3%	$197.28M	2.45M	-1.2% ✂	▼ Trim	3+
69	IVW iShares S&P 500 Growth ETF	0.3%	$196.63M	1.43M	-4.5%	▼ Trim	3+
70	ORCL Oracle Corporation	0.3%	$196.46M	1.34M	-8.1%	▼ Trim	3+
71	TJX The TJX Companies, Inc.	0.3%	$195.71M	1.29M	-2.9%	▼ Trim	3+
72	ANET Arista Networks, Inc.	0.3%	$193.25M	1.14M	+4.1%	▲ Add	3+
73	MRK Merck & Co., Inc.	0.3%	$192.83M	1.50M	-2.8%	▼ Trim	3+
74	INTC Intel Corp.	0.3%	$181.48M	1.30M	-2.2%	▼ Trim	3+
75	PH Parker-Hannifin Corporation	0.3%	$179.01M	183.01K	-3.1%	▼ Trim	3+
76	PM Philip Morris International…	0.3%	$175.31M	969.07K	-0.4%	▼ Trim	3+
77	VWO Vanguard FTSE Emerging…	0.3%	$175.14M	2.93M	-0.3%	▼ Trim	3+
78	GLW Corning Inc	0.3%	$168.88M	661.16K	-3.9%	▼ Trim	3+
79	DE Deere & Company	0.3%	$166.27M	262.12K	-1.9%	▼ Trim	3+
80	VONG Vanguard Russell 1000…	0.3%	$158.84M	1.24M	-0.4%	▼ Trim	3+
81	AMGN Amgen Inc.	0.3%	$158.76M	438.43K	-4.9%	▼ Trim	3+
82	VNQ Vanguard Real Estate ETF	0.3%	$158.61M	1.64M	-2.0%	▼ Trim	3+
83	VUG Vanguard Morningstar Growth…	0.3%	$158.21M	1.84M	-1.2% ✂	▼ Trim	3+
84	ABT Abbott Laboratories	0.3%	$155.74M	1.72M	-10.0%	▼ Trim	3+
85	MPC Marathon Petroleum…	0.2%	$152.16M	595.16K	-0.4%	▼ Trim	3+
86	WFC Wells Fargo & Company	0.2%	$149.92M	1.81M	-14.3%	▼ Trim	3+
87	LIN Linde plc	0.2%	$139.51M	268.84K	0.0%	▲ Add	3+
88	NFLX Netflix, Inc.	0.2%	$134.88M	1.89M	-5.5%	▼ Trim	3+
89	VIG Vanguard Dividend…	0.2%	$134.11M	566.77K	-3.0%	▼ Trim	3+
90	PEP PepsiCo, Inc.	0.2%	$134.04M	989.94K	-3.6%	▼ Trim	3+
91	EMR Emerson Electric Co.	0.2%	$125.18M	874.45K	-0.3%	▼ Trim	3+
92	FESM Fidelity Enhanced Small Cap…	0.2%	$124.82M	2.58M	-7.2%	▼ Trim	2
93	SHW The Sherwin-Williams Company	0.2%	$123.90M	359.83K	-7.0%	▼ Trim	3+
94	ISRG Intuitive Surgical, Inc.	0.2%	$122.22M	307.34K	-0.1%	▼ Trim	3+
95	VV Vanguard Morningstar…	0.2%	$121.93M	354.53K	-2.0%	▼ Trim	3+
96	IBM International Business…	0.2%	$121.61M	432.46K	-1.4%	▼ Trim	3+
97	DFAX Dimensional World ex U.S.…	0.2%	$121.42M	3.30M	-6.2%	▼ Trim	3+
98	IVE iShares S&P 500 Value ETF	0.2%	$120.05M	528.71K	-5.2%	▼ Trim	3+
99	VGT Vanguard Information…	0.2%	$115.83M	969.15K	+2.0% ✂	▲ Add	3+
100	CRWD CrowdStrike Holdings, Inc.	0.2%	$115.00M	150.69K	+2.0%	▲ Add	3+
101	AVEM Avantis Emerging Markets…	0.2%	$113.93M	1.18M	+34.2%	▲ Add	3+
102	BIV Vanguard Intermediate-Term…	0.2%	$112.88M	1.47M	-1.7%	▼ Trim	3+
103	AVDE Avantis International…	0.2%	$112.64M	1.26M	+16.2%	▲ Add	3+
104	BA The Boeing Company	0.2%	$112.17M	518.17K	+0.6%	▲ Add	3+
105	CINF Cincinnati Financial…	0.2%	$112.12M	605.57K	-1.6%	▼ Trim	3+
106	EEM iShares MSCI Emerging…	0.2%	$112.07M	1.64M	+13.2%	▲ Add	3+
107	QQQ Invesco QQQ Trust, Series 1	0.2%	$110.55M	150.12K	+0.3%	▲ Add	3+
108	JPST JPMorgan Ultra-Short Income…	0.2%	$109.77M	2.17M	+0.6%	▲ Add	3+
109	PFE Pfizer Inc.	0.2%	$108.58M	4.51M	-0.6%	▼ Trim	3+
110	BLK BlackRock, Inc.	0.2%	$108.09M	112.41K	-3.2%	▼ Trim	3+
111	ADP Automatic Data Processing…	0.2%	$105.78M	472.34K	-10.6%	▼ Trim	3+
112	GLD SPDR Gold Shares	0.2%	$105.46M	286.29K	-4.1%	▼ Trim	3+
113	AXP American Express Company	0.2%	$104.04M	307.57K	-8.4%	▼ Trim	3+
114	GVI iShares Intermediate…	0.2%	$103.72M	977.59K	-7.3%	▼ Trim	3+
115	DVY iShares Select Dividend ETF	0.2%	$102.99M	658.94K	+2.0%	▲ Add	3+
116	XTEN BONDBLOXX ETF TRUST	0.2%	$102.49M	2.25M	+2097.6%	▲ Add	2
117	CORZ Core Scientific, Inc.	0.2%	$102.33M	4.00M	0.0%	▲ Add	2
118	GD General Dynamics Corporation	0.2%	$101.75M	287.25K	-7.9%	▼ Trim	3+
119	RSP Invesco S&P 500 Equal…	0.2%	$100.64M	472.98K	+1.8%	▲ Add	3+
120	DIS The Walt Disney Company	0.2%	$99.81M	1.04M	-1.8%	▼ Trim	3+
121	VTV Vanguard Morningstar Value…	0.2%	$96.99M	445.04K	-2.9%	▼ Trim	3+
122	IGF iShares Global…	0.2%	$96.28M	1.45M	+0.7%	▲ Add	3+
123	CTAS Cintas Corporation	0.2%	$94.36M	554.77K	-8.4%	▼ Trim	3+
124	KLAC KLA Corporation	0.2%	$94.07M	311.79K	-2.5% ✂	▼ Trim	3+
125	BSV Vanguard Short-Term Bond ETF	0.2%	$93.87M	1.20M	-24.3%	▼ Trim	3+
126	DHR Danaher Corporation	0.2%	$93.45M	490.60K	-17.8%	▼ Trim	3+
127	QCOM QUALCOMM Incorporated	0.2%	$92.91M	502.78K	-9.1%	▼ Trim	3+
128	DUK Duke Energy Corporation	0.1%	$92.63M	731.80K	+0.8%	▲ Add	3+
129	IUSB iShares Core Universal USD…	0.1%	$91.39M	1.98M	+517.4%	▲ Add	3+
130	GILD Gilead Sciences, Inc.	0.1%	$90.89M	719.42K	+7.6%	▲ Add	3+
131	ITW Illinois Tool Works Inc.	0.1%	$87.75M	324.42K	-1.4%	▼ Trim	3+
132	SCHD Schwab U.S. Dividend Equity…	0.1%	$87.65M	2.76M	+0.8%	▲ Add	3+
133	LOW Lowe's Companies, Inc.	0.1%	$87.63M	397.45K	-8.9%	▼ Trim	3+
134	CMI Cummins Inc.	0.1%	$87.54M	122.75K	-3.7%	▼ Trim	3+
135	APH Amphenol Corporation	0.1%	$87.19M	494.50K	+8.6%	▲ Add	3+
136	UTHR United Therapeutics…	0.1%	$85.71M	158.18K	-4.1%	▼ Trim	3+
137	COP ConocoPhillips	0.1%	$85.03M	817.93K	-1.5%	▼ Trim	3+
138	ADI Analog Devices, Inc.	0.1%	$83.37M	209.92K	-4.2%	▼ Trim	3+
139	BND Vanguard Total Bond Market…	0.1%	$81.32M	1.11M	-1.4%	▼ Trim	3+
140	C Citigroup Inc.	0.1%	$78.18M	558.59K	-1.4%	▼ Trim	3+
141	VGK Vanguard FTSE Europe ETF	0.1%	$76.48M	863.74K	-0.1%	▼ Trim	3+
142	HONA Honeywell Aerospace Inc	0.1%	$75.63M	342.08K	Neu	New	1
143	HON Honeywell International Inc.	0.1%	$73.78M	329.51K	-5.2% ✂	▼ Trim	3+
144	SNPS Synopsys, Inc.	0.1%	$73.77M	165.38K	-5.9%	▼ Trim	3+
145	HYLB Xtrackers USD High Yield…	0.1%	$73.63M	2.02M	+174.7%	▲ Add	3+
146	APD Air Products and Chemicals…	0.1%	$72.87M	248.57K	-2.5%	▼ Trim	3+
147	IWP iShares Russell Mid-Cap…	0.1%	$71.94M	491.39K	-3.8%	▼ Trim	3+
148	FCX Freeport-McMoRan Inc.	0.1%	$71.44M	1.14M	+6.9%	▲ Add	3+
149	DFAC Dimensional - US Core…	0.1%	$70.15M	1.58M	-3.1%	▼ Trim	3+
150	SPYM State Street SPDR Portfolio…	0.1%	$68.82M	783.13K	+4.5%	▲ Add	3+
151	MAR Marriott International, Inc.	0.1%	$68.09M	183.75K	+12.5%	▲ Add	3+
152	WM Waste Management, Inc.	0.1%	$68.02M	305.19K	-4.8%	▼ Trim	3+
153	LMT Lockheed Martin Corporation	0.1%	$67.36M	132.22K	-1.9%	▼ Trim	3+
154	NOW ServiceNow, Inc.	0.1%	$67.09M	675.73K	-4.2%	▼ Trim	3+
155	USB U.S. Bancorp	0.1%	$66.99M	1.11M	-3.0%	▼ Trim	3+
156	BMY Bristol-Myers Squibb Company	0.1%	$65.70M	1.14M	-4.2%	▼ Trim	3+
157	SYK Stryker Corporation	0.1%	$65.57M	208.26K	-4.2%	▼ Trim	3+
158	COF Capital One Financial…	0.1%	$65.46M	326.26K	-2.5%	▼ Trim	3+
159	ECL Ecolab Inc.	0.1%	$64.34M	230.95K	-1.5%	▼ Trim	3+
160	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$63.30M	615.68K	-1.3%	▼ Trim	3+
161	TMUS T-Mobile US, Inc.	0.1%	$62.99M	375.56K	-4.5%	▼ Trim	3+
162	IWV iShares Russell 3000 ETF	0.1%	$61.57M	144.38K	-1.5%	▼ Trim	3+
163	MUB iShares National Muni Bond…	0.1%	$61.19M	568.60K	+5.9%	▲ Add	3+
164	ORLY O'Reilly Automotive, Inc.	0.1%	$60.65M	658.57K	-7.5%	▼ Trim	3+
165	HNI HNI Corporation	0.1%	$60.60M	1.50M	-5.0%	▼ Trim	3+
166	SPGI S&P Global Inc.	0.1%	$59.53M	146.18K	-12.1%	▼ Trim	3+
167	EWT iShares MSCI Taiwan ETF	0.1%	$57.44M	528.87K	-14.3%	▼ Trim	2
168	VBK Vanguard Morningstar…	0.1%	$57.37M	156.87K	-6.2%	▼ Trim	3+
169	XLF State Street Financial…	0.1%	$57.06M	1.06M	-2.1%	▼ Trim	3+
170	CB Chubb Limited	0.1%	$57.02M	167.35K	-2.4%	▼ Trim	3+
171	DGRO iShares Core Dividend…	0.1%	$56.77M	749.09K	-0.9%	▼ Trim	3+
172	AEP American Electric Power…	0.1%	$55.82M	407.99K	-1.1%	▼ Trim	3+
173	VZ Verizon Communications Inc.	0.1%	$55.37M	1.31M	-4.3%	▼ Trim	3+
174	T AT&T Inc.	0.1%	$55.21M	2.67M	-4.3%	▼ Trim	3+
175	VXUS Vanguard Total…	0.1%	$54.66M	639.37K	-3.9%	▼ Trim	3+
176	PLTR Palantir Technologies Inc.	0.1%	$54.05M	463.23K	-2.9%	▼ Trim	3+
177	VBR Vanguard Morningstar…	0.1%	$53.01M	218.16K	-2.3%	▼ Trim	3+
178	WMB The Williams Companies, Inc.	0.1%	$52.21M	702.25K	+0.3%	▲ Add	3+
179	USRT iShares Core U.S. REIT ETF	0.1%	$51.61M	776.68K	-0.1%	▼ Trim	3+
180	VEU Vanguard FTSE All-World…	0.1%	$51.33M	612.86K	-1.7%	▼ Trim	3+
181	AVUV Avantis U.S. Small Cap…	0.1%	$50.94M	408.34K	+3.1%	▲ Add	3+
182	XLE State Street Energy Select…	0.1%	$49.18M	926.09K	-5.0%	▼ Trim	3+
183	AJG Arthur J. Gallagher & Co.	0.1%	$48.84M	212.74K	-2.8%	▼ Trim	3+
184	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$48.70M	891.38K	-3.9%	▼ Trim	3+
185	FITB Fifth Third Bancorp	0.1%	$48.66M	863.17K	-5.9%	▼ Trim	3+
186	NSC Norfolk Southern Corporation	0.1%	$48.45M	154.02K	-3.2%	▼ Trim	3+
187	IWO iShares Russell 2000 Growth…	0.1%	$48.40M	122.84K	-2.0%	▼ Trim	3+
188	CRM Salesforce, Inc.	0.1%	$47.29M	301.88K	-15.7%	▼ Trim	3+
189	SHY iShares 1-3 Year Treasury…	0.1%	$47.24M	575.33K	-10.8%	▼ Trim	3+
190	SNDK Sandisk Corporation	0.1%	$46.94M	20.64K	-0.4%	▼ Trim	3+
191	MCHP Microchip Technology…	0.1%	$46.72M	512.28K	-2.3%	▼ Trim	3+
192	MO Altria Group, Inc.	0.1%	$46.37M	644.51K	-1.6%	▼ Trim	3+
193	PFF iShares Preferred and…	0.1%	$45.76M	1.50M	-1.3%	▼ Trim	3+
194	EWY iShares MSCI South Korea ETF	0.1%	$45.68M	226.27K	-9.8%	▼ Trim	3+
195	SPGP Invesco S&P 500 GARP ETF	0.1%	$45.33M	370.70K	-9.9%	▼ Trim	3+
196	SBUX Starbucks Corporation	0.1%	$45.15M	441.84K	-2.3%	▼ Trim	3+
197	XLI State Street Industrial…	0.1%	$45.04M	243.15K	-1.7%	▼ Trim	3+
198	RBC RBC Bearings Incorporated	0.1%	$43.13M	66.96K	-10.7%	▼ Trim	3+
199	UBER Uber Technologies, Inc.	0.1%	$43.07M	596.83K	-5.5%	▼ Trim	3+
200	CL Colgate-Palmolive Company	0.1%	$42.82M	467.08K	-1.6%	▼ Trim	3+
201	PGR The Progressive Corporation	0.1%	$42.74M	195.64K	-11.2%	▼ Trim	3+
202	ETF SER SOLUTIONS (nicht zugeordnet)	—	$41.53M	1.34M	—		—
203	MDLZ Mondelez International, Inc.	0.1%	$41.50M	717.42K	+1.3%	▲ Add	3+
204	MMM 3M Company	0.1%	$40.88M	252.47K	-2.7%	▼ Trim	3+
205	VRTX Vertex Pharmaceuticals…	0.1%	$40.68M	81.90K	-7.5%	▼ Trim	3+
206	YUM Yum! Brands, Inc.	0.1%	$40.55M	253.65K	-2.1%	▼ Trim	3+
207	SCHW The Charles Schwab…	0.1%	$39.98M	433.33K	-9.6%	▼ Trim	3+
208	BKNG Booking Holdings Inc.	0.1%	$39.84M	223.52K	-15.0% ✂	▼ Trim	3+
209	DELL Dell Technologies Inc.	0.1%	$39.79M	92.22K	-19.2%	▼ Trim	3+
210	WDC Western Digital Corporation	0.1%	$39.76M	62.26K	-14.4%	▼ Trim	3+
211	SPYG State Street SPDR Portfolio…	0.1%	$39.48M	331.82K	+1.7%	▲ Add	3+
212	IWN iShares Russell 2000 Value…	0.1%	$39.18M	177.12K	-2.7%	▼ Trim	3+
213	EOG EOG Resources, Inc.	0.1%	$39.12M	301.57K	-4.3%	▼ Trim	3+
214	CVS CVS Health Corp.	0.1%	$38.85M	375.59K	-6.8%	▼ Trim	3+
215	MNST Monster Beverage Corporation	0.1%	$38.46M	400.17K	-2.5%	▼ Trim	3+
216	VCSH Vanguard Short-Term…	0.1%	$38.43M	486.21K	+85.4%	▲ Add	3+
217	EFV iShares MSCI EAFE Value ETF	0.1%	$38.29M	500.18K	-1.1%	▼ Trim	3+
218	VYM Vanguard High Dividend…	0.1%	$37.48M	237.15K	+0.1%	▲ Add	3+
219	IAU iShares Gold Trust	0.1%	$37.45M	495.99K	+30.2%	▲ Add	3+
220	VONV Vanguard Russell 1000 Value…	0.1%	$37.44M	352.16K	-1.4%	▼ Trim	3+
221	CDNS Cadence Design Systems, Inc.	0.1%	$37.17M	99.04K	-18.0%	▼ Trim	3+
222	TSM Taiwan Semiconductor…	0.1%	$36.63M	76.70K	+34.2%	▲ Add	3+
223	CME CME Group Inc.	0.1%	$36.27M	164.27K	-11.5%	▼ Trim	3+
224	CWST Casella Waste Systems, Inc.	0.1%	$35.34M	364.40K	-6.0%	▼ Trim	3+
225	MDY State Street SPDR S&P…	0.1%	$35.11M	49.93K	+4.3%	▲ Add	3+
226	MCK McKesson Corporation	0.1%	$35.11M	46.47K	-4.2%	▼ Trim	3+
227	CTVA Corteva, Inc.	0.1%	$34.86M	411.58K	-2.9%	▼ Trim	3+
228	SPHQ Invesco S&P 500 Quality ETF	0.1%	$34.83M	386.62K	-4.9%	▼ Trim	3+
229	XLV State Street Health Care…	0.1%	$34.76M	219.08K	-2.1%	▼ Trim	3+
230	BX Blackstone Inc.	0.1%	$34.48M	292.98K	+4.6%	▲ Add	3+
231	TRV The Travelers Companies…	0.1%	$34.33M	103.98K	+0.6%	▲ Add	3+
232	MCO Moody's Corporation	0.1%	$34.08M	75.25K	-4.9%	▼ Trim	3+
233	TGT Target Corporation	0.1%	$34.05M	260.70K	+0.5%	▲ Add	3+
234	IJK iShares S&P Mid-Cap 400…	0.1%	$33.86M	288.20K	-2.3%	▼ Trim	3+
235	IAUM iShares Gold Trust Micro	0.1%	$33.70M	842.37K	+1.0%	▲ Add	3+
236	IWS iShares Russell Mid-Cap…	0.1%	$33.34M	202.54K	-0.7%	▼ Trim	3+
237	VRT Vertiv Holdings Co	0.1%	$32.95M	98.42K	-6.8%	▼ Trim	3+
238	MPWR Monolithic Power Systems…	0.1%	$32.90M	23.80K	-7.8%	▼ Trim	3+
239	XLC State Street Communication…	0.1%	$32.70M	305.27K	-7.0%	▼ Trim	3+
240	NKE NIKE, Inc.	0.1%	$31.96M	778.65K	-6.7%	▼ Trim	3+
241	STT State Street Corporation	0.1%	$31.94M	188.31K	-3.5%	▼ Trim	3+
242	SO The Southern Company	0.1%	$31.91M	333.43K	+0.5%	▲ Add	3+
243	BNY Bank of New York Mellon Corp	0.1%	$31.85M	220.23K	-5.7%	▼ Trim	3+
244	MRSH Marsh & McLennan Companies…	0.1%	$31.18M	187.10K	-16.4%	▼ Trim	3+
245	ESGE iShares ESG Aware MSCI EM…	0.1%	$30.86M	564.28K	-1.8%	▼ Trim	3+
246	CARR Carrier Global Corporation	0.1%	$30.75M	419.25K	-4.0%	▼ Trim	3+
247	IEF iShares 7-10 Year Treasury…	0.1%	$30.60M	323.52K	+3.5%	▲ Add	3+
248	BINC iShares Flexible Income…	0.0%	$29.63M	566.05K	+14.5%	▲ Add	3+
249	SPXC SPX Technologies, Inc.	0.0%	$29.57M	120.59K	-4.8%	▼ Trim	3+
250	DFAS Dimensional - US Small Cap…	0.0%	$29.53M	358.60K	-8.4%	▼ Trim	3+
251	VT Vanguard Total World Stock…	0.0%	$29.06M	185.14K	-3.6%	▼ Trim	3+
252	IBKR Interactive Brokers Group…	0.0%	$28.80M	330.84K	+4.0%	▲ Add	3+
253	BRK-A Berkshire Hathaway Inc.	0.0%	$28.46M	38	+2.7%	▲ Add	3+
254	CSX CSX Corporation	0.0%	$27.97M	588.43K	-9.0%	▼ Trim	3+
255	BCPC Balchem Corp	0.0%	$27.90M	165.15K	-4.8%	▼ Trim	3+
256	ACN Accenture plc	0.0%	$27.31M	219.46K	-10.1%	▼ Trim	3+
257	QUAL iShares MSCI USA Quality…	0.0%	$27.22M	124.05K	-10.1%	▼ Trim	3+
258	MRCY Mercury Systems, Inc.	0.0%	$27.21M	222.39K	-16.7%	▼ Trim	3+
259	VST Vistra Corp.	0.0%	$26.28M	165.66K	-6.5%	▼ Trim	3+
260	AAON AAON, Inc.	0.0%	$26.06M	205.39K	-2.8%	▼ Trim	3+
261	PWR Quanta Services, Inc.	0.0%	$25.97M	36.07K	-6.0%	▼ Trim	3+
262	VOT Vanguard Morningstar…	0.0%	$25.97M	84.78K	-4.1%	▼ Trim	3+
263	ITOT iShares Core S&P Total U.S.…	0.0%	$25.95M	157.98K	+3.5%	▲ Add	3+
264	PKG Packaging Corporation of…	0.0%	$25.86M	108.52K	-0.7%	▼ Trim	3+
265	SYY Sysco Corporation	0.0%	$25.72M	307.71K	-6.9%	▼ Trim	3+
266	CORZW CORE SCIENTIFIC INC NEW	0.0%	$25.16M	1.34M	0.0%	Held	2
267	MET MetLife, Inc.	0.0%	$24.99M	295.37K	-2.7%	▼ Trim	3+
268	STX Seagate Technology Holdings…	0.0%	$24.95M	25.85K	-1.3%	▼ Trim	3+
269	VOE Vanguard Morningstar…	0.0%	$24.85M	125.77K	-5.2%	▼ Trim	3+
270	LHX L3Harris Technologies, Inc.	0.0%	$24.72M	85.07K	-9.9%	▼ Trim	3+
271	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$24.59M	298.88K	-1.3%	▼ Trim	3+
272	SPSM State Street SPDR Portfolio…	0.0%	$24.56M	425.87K	+6.5%	▲ Add	3+
273	WT WisdomTree, Inc.	0.1%	$24.54M	379.22K	-48.1%	▼ Trim	3+
274	TDG TransDigm Group Incorporated	0.0%	$24.48M	18.38K	+2.4%	▲ Add	3+
275	CMCSA Comcast Corporation	0.0%	$24.07M	980.30K	-21.5%	▼ Trim	3+
276	ROAD Construction Partners, Inc.	0.0%	$24.00M	202.04K	-15.8%	▼ Trim	3+
277	APP AppLovin Corporation	0.0%	$23.88M	46.35K	-0.7%	▼ Trim	3+
278	HWM Howmet Aerospace Inc.	0.0%	$23.68M	88.07K	-3.5%	▼ Trim	3+
279	WST West Pharmaceutical…	0.0%	$23.44M	65.28K	-0.1%	▼ Trim	3+
280	BSX Boston Scientific…	0.0%	$23.41M	548.46K	+2.9%	▲ Add	3+
281	LQD iShares iBoxx $ Investment…	0.0%	$23.38M	214.34K	-1.8%	▼ Trim	3+
282	SPYV State Street SPDR Portfolio…	0.0%	$23.22M	381.93K	-3.1%	▼ Trim	3+
283	ICE Intercontinental Exchange…	0.0%	$23.11M	187.68K	-9.0%	▼ Trim	3+
284	GWW W.W. Grainger, Inc.	0.0%	$23.04M	16.94K	-3.7%	▼ Trim	3+
285	MSI Motorola Solutions, Inc.	0.0%	$22.79M	54.87K	-7.3%	▼ Trim	3+
286	HDV iShares Core High Dividend…	0.0%	$22.65M	826.40K	-1.6% ✂	▼ Trim	3+
287	CFA VICTORY PORTFOLIOS II	0.0%	$22.52M	227.89K	-2.2%	▼ Trim	3+
288	XLY State Street Consumer…	0.0%	$22.49M	191.80K	-3.4%	▼ Trim	3+
289	NOC Northrop Grumman Corporation	0.0%	$22.33M	43.84K	-7.4%	▼ Trim	3+
290	IJJ iShares S&P Mid-Cap 400…	0.0%	$22.26M	150.71K	-3.3%	▼ Trim	3+
291	HYG iShares iBoxx $ High Yield…	0.0%	$22.23M	277.98K	-9.3%	▼ Trim	3+
292	WELL Welltower Inc.	0.0%	$22.12M	97.48K	+4.5%	▲ Add	3+
293	INDA iShares MSCI India ETF	0.0%	$21.99M	445.17K	-31.2%	▼ Trim	3+
294	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$21.95M	288.38K	-5.7%	▼ Trim	2
295	SLB Slb N.V.	0.0%	$21.85M	470.04K	-0.1%	▼ Trim	3+
296	VTIP Vanguard Short-Term…	0.0%	$21.83M	434.68K	+1154.1%	▲ Add	3+
297	SUB iShares Short-Term National…	0.0%	$21.60M	202.85K	-12.3%	▼ Trim	3+
298	ADBE Adobe Inc.	0.0%	$21.51M	104.93K	-15.6%	▼ Trim	3+
299	RGEN Repligen Corporation	0.0%	$21.48M	157.42K	-2.3%	▼ Trim	3+
300	KMB Kimberly-Clark Corporation	0.0%	$21.44M	195.27K	-5.0%	▼ Trim	3+
301	KEYS Keysight Technologies, Inc.	0.0%	$21.24M	60.69K	-2.6%	▼ Trim	3+
302	FDX FedEx Corporation	0.0%	$21.14M	67.50K	-19.5% ✂	▼ Trim	3+
303	FE FirstEnergy Corp.	0.0%	$20.99M	441.52K	+0.2%	▲ Add	3+
304	UPS United Parcel Service, Inc.	0.0%	$20.86M	194.02K	-5.0%	▼ Trim	3+
305	ASML ASML Holding N.V.	0.0%	$20.72M	10.41K	-6.2%	▼ Trim	3+
306	MMSI Merit Medical Systems, Inc.	0.0%	$20.56M	296.46K	-5.3%	▼ Trim	3+
307	CSW CSW Industrials, Inc.	0.0%	$20.52M	73.72K	-9.0%	▼ Trim	3+
308	AME AMETEK, Inc.	0.0%	$20.34M	84.06K	+1.3%	▲ Add	3+
309	URI United Rentals, Inc.	0.0%	$20.24M	17.86K	-2.7%	▼ Trim	3+
310	SHV iShares Trust iShares 0-1…	0.0%	$20.20M	183.04K	+4.0%	▲ Add	3+
311	VLO Valero Energy Corporation	0.0%	$20.16M	77.40K	-1.2%	▼ Trim	3+
312	KMI Kinder Morgan, Inc.	0.0%	$20.13M	629.76K	-3.0%	▼ Trim	3+
313	MGK Vanguard Morningstar Mega…	0.0%	$20.12M	228.91K	-79.8% ✂	▼ Trim	3+
314	CI Cigna Corporation	0.0%	$19.98M	72.46K	-5.5%	▼ Trim	3+
315	WEC WEC Energy Group, Inc.	0.0%	$19.96M	170.94K	-1.6%	▼ Trim	3+
316	PSX Phillips 66	0.0%	$19.89M	117.65K	-8.2%	▼ Trim	3+
317	JEPI JPMorgan Equity Premium…	0.0%	$19.56M	346.29K	-0.4%	▼ Trim	3+
318	CAH Cardinal Health, Inc.	0.0%	$19.50M	82.07K	+5.2%	▲ Add	3+
319	TFC Truist Financial Corporation	0.0%	$19.31M	387.53K	-11.2%	▼ Trim	3+
320	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$19.23M	380.10K	+0.3%	▲ Add	3+
321	IJS iShares S&P Small-Cap 600…	0.0%	$19.16M	140.18K	-2.1%	▼ Trim	3+
322	SPDW State Street SPDR Portfolio…	0.0%	$19.09M	378.84K	-2.6%	▼ Trim	3+
323	AMT American Tower Corporation	0.0%	$19.01M	116.20K	-1.1%	▼ Trim	3+
324	ESE ESCO Technologies Inc.	0.0%	$18.96M	54.17K	-14.7%	▼ Trim	3+
325	ALL The Allstate Corporation	0.0%	$18.90M	79.42K	+4.0%	▲ Add	3+
326	FAST Fastenal Company	0.0%	$18.89M	393.20K	-2.1%	▼ Trim	3+
327	FTNT Fortinet, Inc.	0.0%	$18.87M	122.84K	-4.1%	▼ Trim	3+
328	INTU Intuit Inc.	0.0%	$18.76M	71.87K	-42.1%	▼ Trim	3+
329	SPMD State Street SPDR Portfolio…	0.0%	$18.73M	277.21K	-2.3%	▼ Trim	3+
330	COR Cencora, Inc.	0.0%	$18.60M	65.72K	-6.2%	▼ Trim	3+
331	RSG Republic Services, Inc.	0.0%	$18.31M	85.93K	-3.2%	▼ Trim	3+
332	PCAR PACCAR Inc	0.0%	$18.30M	152.36K	-5.4%	▼ Trim	3+
333	CMG Chipotle Mexican Grill, Inc.	0.0%	$18.29M	537.91K	-7.2%	▼ Trim	3+
334	REGN Regeneron Pharmaceuticals…	0.0%	$18.23M	29.24K	-16.2%	▼ Trim	3+
335	CEG Constellation Energy…	0.0%	$17.82M	71.74K	-4.8%	▼ Trim	3+
336	LITE Lumentum Holdings Inc.	0.0%	$17.67M	20.59K	+5.3%	▲ Add	3+
337	VFH Vanguard Financials ETF	0.0%	$17.61M	133.81K	-1.9%	▼ Trim	3+
338	VCIT Vanguard Intermediate-Term…	0.0%	$17.31M	209.42K	-1.4%	▼ Trim	3+
339	HLT Hilton Worldwide Holdings…	0.0%	$17.26M	52.23K	-5.5%	▼ Trim	3+
340	GM General Motors Company	0.0%	$17.17M	222.78K	-5.9%	▼ Trim	3+
341	ROK Rockwell Automation, Inc.	0.0%	$17.14M	34.62K	-1.5%	▼ Trim	3+
342	SDY State Street SPDR S&P…	0.0%	$17.10M	112.37K	-2.4%	▼ Trim	3+
343	SRE Sempra	0.0%	$17.06M	183.97K	+1.0%	▲ Add	3+
344	TLT iShares 20+ Year Treasury…	0.0%	$17.05M	197.35K	-14.3%	▼ Trim	3+
345	SNPE Xtrackers S&P 500 Scored &…	0.0%	$17.03M	247.36K	+1.7%	▲ Add	3+
346	PLD Prologis, Inc.	0.0%	$16.93M	124.96K	+0.5%	▲ Add	3+
347	DGII Digi International Inc.	0.0%	$16.87M	225.04K	-23.7%	▼ Trim	3+
348	WSO Watsco, Inc.	0.0%	$16.86M	40.47K	-14.9%	▼ Trim	3+
349	TER Teradyne, Inc.	0.0%	$16.70M	34.52K	-3.0%	▼ Trim	3+
350	MSA MSA Safety Incorporated	0.0%	$16.38M	93.83K	-8.4%	▼ Trim	3+
351	D Dominion Energy, Inc.	0.0%	$16.03M	234.78K	-8.7%	▼ Trim	3+
352	SCHP Schwab US TIPS ETF	0.0%	$15.89M	599.59K	+42.0%	▲ Add	3+
353	BDX Becton, Dickinson and…	0.0%	$15.86M	104.82K	-11.8%	▼ Trim	3+
354	AFL Aflac Incorporated	0.0%	$15.86M	135.27K	-4.9%	▼ Trim	3+
355	SSD Simpson Manufacturing Co.…	0.0%	$15.85M	75.72K	-28.6%	▼ Trim	3+
356	ROST Ross Stores, Inc.	0.0%	$15.85M	74.45K	-6.3%	▼ Trim	3+
357	LH Labcorp Holdings Inc.	0.0%	$15.70M	56.07K	-3.3%	▼ Trim	3+
358	MBB iShares MBS ETF	0.0%	$15.53M	164.29K	-4.4%	▼ Trim	3+
359	DOV Dover Corporation	0.0%	$15.50M	69.12K	-5.0%	▼ Trim	3+
360	SITE SiteOne Landscape Supply…	0.0%	$15.47M	135.24K	-5.8%	▼ Trim	3+
361	ELV Elevance Health Inc.	0.0%	$15.47M	39.99K	-7.5%	▼ Trim	3+
362	HSY The Hershey Company	0.0%	$15.44M	88.02K	+4.5%	▲ Add	3+
363	DDOG Datadog, Inc.	0.0%	$15.41M	59.21K	-13.3%	▼ Trim	3+
364	CASY Casey's General Stores, Inc.	0.0%	$15.33M	19.29K	-1.3%	▼ Trim	3+
365	XLB State Street Materials…	0.0%	$15.28M	300.52K	+2.2%	▲ Add	3+
366	PULS PGIM Ultra Short Bond ETF	0.0%	$15.24M	307.56K	+10.4%	▲ Add	3+
367	DAL Delta Air Lines, Inc.	0.0%	$15.21M	162.43K	-4.9%	▼ Trim	3+
368	TTWO Take-Two Interactive…	0.0%	$15.20M	60.80K	+3.1%	▲ Add	3+
369	NEM Newmont Corporation	0.0%	$15.17M	162.47K	-11.1%	▼ Trim	3+
370	JBL Jabil Inc.	0.0%	$15.12M	39.23K	+5.2%	▲ Add	3+
371	IUSG iShares Core S&P U.S.…	0.0%	$15.12M	80.38K	-0.9%	▼ Trim	3+
372	AIG American International…	0.0%	$15.04M	201.83K	-8.6%	▼ Trim	3+
373	ULS UL Solutions Inc.	0.0%	$14.98M	147.05K	-7.2%	▼ Trim	3+
374	NDAQ Nasdaq, Inc.	0.0%	$14.97M	189.90K	-8.9%	▼ Trim	3+
375	DIA State Street SPDR Dow Jones…	0.0%	$14.96M	28.65K	-2.8%	▼ Trim	3+
376	ICF iShares Select U.S. REIT ETF	0.0%	$14.96M	221.20K	-4.1%	▼ Trim	3+
377	LMAT LeMaitre Vascular, Inc.	0.0%	$14.90M	155.32K	-3.6%	▼ Trim	3+
378	USMV iShares MSCI USA Min Vol…	0.0%	$14.79M	153.32K	-6.9%	▼ Trim	3+
379	IJT iShares S&P Small-Cap 600…	0.0%	$14.78M	82.73K	-7.2%	▼ Trim	3+
380	AMP Ameriprise Financial, Inc.	0.0%	$14.60M	31.82K	-6.6%	▼ Trim	3+
381	IQV IQVIA Holdings Inc.	0.0%	$14.59M	75.49K	-4.2%	▼ Trim	3+
382	DHI D.R. Horton, Inc.	0.0%	$14.58M	89.49K	-3.0%	▼ Trim	3+
383	PSA Public Storage	0.0%	$14.55M	45.71K	-1.3%	▼ Trim	3+
384	BIL State Street SPDR Bloomberg…	0.0%	$14.50M	158.19K	-12.7%	▼ Trim	3+
385	SWK Stanley Black & Decker, Inc.	0.0%	$14.47M	153.79K	-0.7%	▼ Trim	3+
386	PPG PPG Industries, Inc.	0.0%	$14.45M	119.17K	+0.2%	▲ Add	3+
387	DOC Healthpeak Properties, Inc.	0.0%	$14.44M	674.99K	-6.5%	▼ Trim	3+
388	DVN Devon Energy Corporation	0.0%	$14.36M	347.64K	+62.3%	▲ Add	3+
389	ARW Arrow Electronics, Inc.	0.0%	$14.35M	67.23K	+89.2%	▲ Add	3+
390	CW Curtiss-Wright Corporation	0.0%	$14.18M	18.71K	+1.4%	▲ Add	3+
391	OKE ONEOK, Inc.	0.0%	$14.14M	162.67K	-2.3%	▼ Trim	3+
392	ACWI iShares MSCI ACWI ETF	0.0%	$14.13M	89.99K	-11.3%	▼ Trim	3+
393	NTAP NetApp, Inc.	0.0%	$14.07M	90.93K	-14.0%	▼ Trim	3+
394	HIG The Hartford Insurance…	0.0%	$14.06M	106.09K	-3.9%	▼ Trim	3+
395	ROL Rollins, Inc.	0.0%	$13.97M	334.60K	-0.1%	▼ Trim	3+
396	HOOD Robinhood Markets, Inc.	0.0%	$13.88M	138.44K	-1.9%	▼ Trim	3+
397	EXC Exelon Corporation	0.0%	$13.78M	295.51K	-4.4%	▼ Trim	3+
398	CBRE CBRE Group, Inc.	0.0%	$13.76M	102.19K	-6.7%	▼ Trim	3+
399	ALK Alaska Air Group, Inc.	0.0%	$13.70M	262.48K	+25.1%	▲ Add	3+
400	BE Bloom Energy Corporation	0.0%	$13.64M	45.06K	-30.6%	▼ Trim	3+
401	IDV iShares International…	0.0%	$13.57M	327.53K	+5.4%	▲ Add	3+
402	HUBB Hubbell Incorporated	0.0%	$13.55M	25.89K	+28.9%	▲ Add	3+
403	DOCN DigitalOcean Holdings, Inc.	0.0%	$13.54M	86.23K	-25.1%	▼ Trim	3+
404	VGIT Vanguard Intermediate-Term…	0.0%	$13.50M	228.96K	-41.5%	▼ Trim	3+
405	SNX TD Synnex Corp	0.0%	$13.47M	50.38K	-19.7%	▼ Trim	3+
406	HCA HCA Healthcare, Inc.	0.0%	$13.41M	34.41K	-0.8%	▼ Trim	3+
407	APO Apollo Global Management…	0.0%	$13.40M	113.25K	+20.9%	▲ Add	3+
408	COWZ Pacer US Cash Cows 100 ETF	0.0%	$13.40M	215.41K	+2.0%	▲ Add	3+
409	AZO AutoZone, Inc.	0.0%	$13.38M	4.19K	-14.7%	▼ Trim	3+
410	ADSK Autodesk, Inc.	0.0%	$13.28M	68.33K	-0.8%	▼ Trim	3+
411	MINT PIMCO Enhanced Short…	0.0%	$13.20M	130.96K	-1.6%	▼ Trim	3+
412	NXT Nextpower Inc.	0.0%	$13.06M	109.61K	+6.9%	▲ Add	3+
413	AKAM Akamai Technologies, Inc.	0.0%	$13.05M	110.41K	+31.9%	▲ Add	3+
414	ENTG Entegris, Inc.	0.0%	$13.03M	72.47K	-24.4%	▼ Trim	3+
415	ETR Entergy Corporation	0.0%	$13.03M	113.48K	-3.1%	▼ Trim	3+
416	IGIB iShares 5-10 Year…	0.0%	$12.91M	242.74K	-1.4%	▼ Trim	3+
417	EA Electronic Arts Inc.	0.0%	$12.85M	62.68K	-8.3%	▼ Trim	3+
418	VHT Vanguard Health Care ETF	0.0%	$12.79M	42.79K	-0.8%	▼ Trim	3+
419	WINN HARBOR ETF TRUST	0.0%	$12.77M	393.26K	-6.7%	▼ Trim	3+
420	GVA Granite Construction…	0.0%	$12.75M	80.66K	+22.3%	▲ Add	3+
421	XEL Xcel Energy Inc.	0.0%	$12.74M	158.66K	-3.9%	▼ Trim	3+
422	XLU State Street Utilities…	0.0%	$12.55M	276.80K	-10.0%	▼ Trim	3+
423	P Everpure, Inc.	0.0%	$12.49M	158.49K	+11.9%	▲ Add	3+
424	ABNB Airbnb, Inc.	0.0%	$12.48M	87.22K	-9.1%	▼ Trim	3+
425	RGA Reinsurance Group of…	0.0%	$12.43M	58.48K	+20.6%	▲ Add	3+
426	DRI Darden Restaurants, Inc.	0.0%	$12.43M	60.32K	+15.7%	▲ Add	3+
427	QTWO Q2 Holdings, Inc.	0.0%	$12.38M	257.34K	+0.1%	▲ Add	3+
428	HPE Hewlett Packard Enterprise…	0.0%	$12.32M	273.01K	-16.3%	▼ Trim	3+
429	WWD Woodward, Inc.	0.0%	$12.28M	28.87K	-7.0%	▼ Trim	3+
430	XBI State Street SPDR S&P…	0.0%	$12.27M	77.52K	-0.3%	▼ Trim	3+
431	EBAY eBay Inc.	0.0%	$12.25M	109.59K	-6.6%	▼ Trim	3+
432	MDT Medtronic plc	0.0%	$12.19M	155.77K	-26.2%	▼ Trim	3+
433	NOBL ProShares - S&P 500…	0.0%	$12.03M	214.16K	0.0% ✂	▲ Add	3+
434	COHR Coherent, Inc.	0.0%	$11.98M	30.38K	+3.1%	▲ Add	3+
435	FSS Federal Signal Corporation	0.0%	$11.93M	92.84K	-11.5%	▼ Trim	3+
436	IDXX IDEXX Laboratories, Inc.	0.0%	$11.91M	22.62K	-5.1%	▼ Trim	3+
437	PRU Prudential Financial, Inc.	0.0%	$11.89M	110.12K	-4.6%	▼ Trim	3+
438	JCI Johnson Controls…	0.0%	$11.78M	80.59K	+5.2%	▲ Add	3+
439	IBIT iShares Bitcoin Trust ETF	0.0%	$11.76M	353.25K	+45.3%	▲ Add	3+
440	PAYX Paychex, Inc.	0.0%	$11.72M	119.19K	-26.8%	▼ Trim	3+
441	HEI-A HEICO Corporation	0.0%	$11.69M	45.31K	-14.9%	▼ Trim	3+
442	KGS Kodiak Gas Services, Inc.	0.0%	$11.64M	154.89K	+595.7%	▲ Add	3+
443	EXPO Exponent, Inc.	0.0%	$11.60M	197.50K	-29.6%	▼ Trim	3+
444	SPEM State Street SPDR Portfolio…	0.0%	$11.48M	221.70K	-0.9%	▼ Trim	3+
445	SLV iShares Silver Trust	0.0%	$11.47M	214.57K	-0.7%	▼ Trim	3+
446	VTWO Vanguard Russell 2000 ETF	0.0%	$11.43M	94.14K	+7.3%	▲ Add	3+
447	CMS CMS Energy Corporation	0.0%	$11.40M	148.98K	-4.6%	▼ Trim	3+
448	DASH DoorDash, Inc.	0.0%	$11.38M	61.69K	+3.7%	▲ Add	3+
449	DTE DTE Energy Company	0.0%	$11.37M	74.63K	-5.8%	▼ Trim	3+
450	MOD Modine Manufacturing Company	0.0%	$11.34M	42.46K	+31.1%	▲ Add	2
451	MLM Martin Marietta Materials…	0.0%	$11.33M	19.65K	-6.9%	▼ Trim	3+
452	EW Edwards Lifesciences…	0.0%	$11.33M	125.25K	-12.2%	▼ Trim	3+
453	TRGP Targa Resources Corp.	0.0%	$11.31M	42.17K	-1.0%	▼ Trim	3+
454	F Ford Motor Company	0.0%	$11.27M	810.91K	-4.3%	▼ Trim	3+
455	WMS Advanced Drainage Systems…	0.0%	$11.16M	71.09K	-2.3%	▼ Trim	3+
456	KVUE Kenvue Inc.	0.0%	$11.16M	583.83K	-3.1%	▼ Trim	3+
457	WAB Westinghouse Air Brake…	0.0%	$11.16M	41.38K	-0.8%	▼ Trim	3+
458	SYF Synchrony Financial	0.0%	$11.00M	144.71K	-1.9%	▼ Trim	3+
459	EME EMCOR Group, Inc.	0.0%	$10.99M	13.24K	-1.9%	▼ Trim	3+
460	ED Consolidated Edison, Inc.	0.0%	$10.97M	99.13K	+8.6%	▲ Add	3+
461	CNC Centene Corp.	0.0%	$10.82M	168.62K	-14.8%	▼ Trim	3+
462	GSLC Goldman Sachs ActiveBeta…	0.0%	$10.78M	75.99K	-2.2%	▼ Trim	3+
463	AVLV Avantis U.S. Large Cap…	0.0%	$10.74M	117.72K	-90.8%	▼ Trim	3+
464	BNDX Vanguard Total…	0.0%	$10.62M	219.38K	-9.3%	▼ Trim	3+
465	TWLO Twilio Inc.	0.0%	$10.58M	51.27K	-5.1%	▼ Trim	3+
466	AAOI Applied Optoelectronics…	0.0%	$10.51M	70.93K	+267.1%	▲ Add	2
467	WBD Warner Bros. Discovery, Inc.	0.0%	$10.46M	392.49K	-7.0%	▼ Trim	3+
468	ES Eversource Energy	0.0%	$10.36M	143.33K	+11.9%	▲ Add	3+
469	GGG Graco Inc.	0.0%	$10.34M	136.81K	-19.7%	▼ Trim	3+
470	IGSB iShares 1-5 Year Investment…	0.0%	$10.27M	195.95K	-13.8%	▼ Trim	3+
471	SNA Snap-on Incorporated	0.0%	$10.24M	25.45K	-9.2%	▼ Trim	3+
472	HUM Humana Inc.	0.0%	$10.18M	25.63K	+11.8%	▲ Add	3+
473	CPAY Corpay, Inc.	0.0%	$10.12M	30.38K	+11.1%	▲ Add	3+
474	TPR Tapestry, Inc.	0.0%	$10.09M	68.94K	+3.0%	▲ Add	3+
475	SOLS Solstice Advanced Materials…	0.0%	$10.09M	113.84K	-9.8%	▼ Trim	3+
476	SSNC SS&C Technologies Holdings…	0.0%	$10.06M	162.08K	+43.0%	▲ Add	3+
477	JKHY Jack Henry & Associates…	0.0%	$10.02M	72.72K	-10.0%	▼ Trim	3+
478	JBTM JBT Marel Corporation	0.0%	$9.99M	68.87K	+12.1%	▲ Add	3+
479	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$9.98M	70.08K	-0.1%	▼ Trim	3+
480	CHRW C.H. Robinson Worldwide…	0.0%	$9.98M	52.97K	-1.8%	▼ Trim	3+
481	BKR Baker Hughes Company	0.0%	$9.93M	178.96K	-10.3%	▼ Trim	3+
482	MTB M&T Bank Corporation	0.0%	$9.93M	41.73K	+2.7%	▲ Add	3+
483	LSCC Lattice Semiconductor…	0.0%	$9.86M	64.49K	+44.4%	▲ Add	3+
484	RDVY First Trust Rising Dividend…	0.0%	$9.84M	121.40K	-3.7%	▼ Trim	3+
485	RRX Regal Rexnord Corporation	0.0%	$9.84M	41.31K	-6.9%	▼ Trim	3+
486	GLDM SPDR Gold MiniShares Trust	0.0%	$9.80M	123.40K	+12.6%	▲ Add	2
487	VGSH Vanguard Short-Term…	0.0%	$9.80M	168.38K	+0.9%	▲ Add	3+
488	HLIO Helios Technologies, Inc.	0.0%	$9.79M	109.73K	-15.4%	▼ Trim	3+
489	WT WisdomTree, Inc.	0.1%	$9.67M	101.12K	-48.1%	▼ Trim	3+
490	NUE Nucor Corporation	0.0%	$9.66M	43.37K	-7.4%	▼ Trim	3+
491	WCC WESCO International, Inc.	0.0%	$9.65M	27.94K	-14.3%	▼ Trim	3+
492	ON ON Semiconductor Corporation	0.0%	$9.65M	102.07K	-13.7%	▼ Trim	3+
493	Q Qnity Electronics, Inc.	0.0%	$9.62M	58.91K	+1.8%	▲ Add	3+
494	HBAN Huntington Bancshares…	0.0%	$9.58M	540.22K	-10.6%	▼ Trim	3+
495	MTZ MasTec, Inc.	0.0%	$9.55M	22.95K	-12.7%	▼ Trim	3+
496	PEG Public Service Enterprise…	0.0%	$9.54M	117.56K	-6.2%	▼ Trim	3+
497	GWRE Guidewire Software, Inc.	0.0%	$9.54M	77.50K	-8.4%	▼ Trim	3+
498	KKR KKR & Co. Inc.	0.0%	$9.48M	103.30K	-5.2%	▼ Trim	3+
499	EXPE Expedia Group, Inc.	0.0%	$9.42M	36.82K	+4.0%	▲ Add	3+
500	TYL Tyler Technologies, Inc.	0.0%	$9.39M	32.10K	-6.5%	▼ Trim	3+

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
HONA Honeywell Aerospace Inc	342.08K	—	Neu	$75.63M	0.1%
SPCX Space Exploration…	36.56K	—	Neu	$6.25M	0.0%
FDXF FedEx Freight Holding…	31.33K	—	Neu	$4.73M	0.0%
MANE Veradermics…	21.69K	—	Neu	$2.67M	0.0%
OSCR Oscar Health, Inc.	90.58K	—	Neu	$2.58M	0.0%
CLYM	164.92K	—	Neu	$2.15M	0.0%
PRCH Porch Group, Inc.	131.70K	—	Neu	$1.98M	0.0%
IALT iShares Systematic…	21.35K	—	Neu	$598,843	0.0%
GGOV iShares Global…	9.66K	—	Neu	$485,799	0.0%
SPFI South Plains Financial…	9.89K	—	Neu	$426,197	0.0%
DRAM Roundhill Memory ETF	5.08K	—	Neu	$375,010	0.0%
CBRS Cerebras Systems Inc.	1.55K	—	Neu	$341,872	0.0%
BDYN iShares Dynamic Equity…	11.25K	—	Neu	$312,047	0.0%
SAMT	5.95K	—	Neu	$283,785	0.0%
BDVL iShares Disciplined…	10.04K	—	Neu	$260,735	0.0%
STOT	5.48K	—	Neu	$257,935	0.0%
EMOP Alliance Bernstein - AB…	4.40K	—	Neu	$229,812	0.0%
IWMI	4.19K	—	Neu	$224,249	0.0%
CHPX	1.78K	—	Neu	$189,508	0.0%
IDGT	1.24K	—	Neu	$148,717	0.0%
UYLD Angel Oak Ultrashort…	2.90K	—	Neu	$147,761	0.0%
GQI	2.40K	—	Neu	$141,949	0.0%
MAIR Madison Air Solutions…	3.31K	—	Neu	$129,170	0.0%
CDNL	1.34K	—	Neu	$126,157	0.0%
VGNT Versigent PLC	2.55K	—	Neu	$107,210	0.0%
USD	869	—	Neu	$90,602	0.0%
BXDC	4.11K	—	Neu	$88,964	0.0%
VRCA	14.00K	—	Neu	$85,680	0.0%
FFOG	1.58K	—	Neu	$81,556	0.0%
SN SharkNinja, Inc.	509	—	Neu	$77,505	0.0%
WLFC Willis Lease Finance…	330	—	Neu	$75,504	0.0%
PDN	1.61K	—	Neu	$72,603	0.0%
QJUN	1.87K	—	Neu	$63,315	0.0%
BPOP Popular, Inc.	381	—	Neu	$62,553	0.0%
ASAN Asana, Inc.	8.42K	—	Neu	$58,912	0.0%
AIPO	1.59K	—	Neu	$53,155	0.0%
LINE Lineage, Inc.	1.20K	—	Neu	$51,770	0.0%
HAWX	1.09K	—	Neu	$50,499	0.0%
INMU	1.96K	—	Neu	$47,433	0.0%
BFLX	1.78K	—	Neu	$45,498	0.0%
CLOU	1.95K	—	Neu	$44,343	0.0%
INFQ Infleqtion Inc	3.28K	—	Neu	$43,650	0.0%
ACYN	2.00K	—	Neu	$41,580	0.0%
QQA	650	—	Neu	$37,461	0.0%
TOUS	948	—	Neu	$36,375	0.0%
FYT	520	—	Neu	$36,303	0.0%
ARXS Arxis, Inc. Class A…	713	—	Neu	$32,893	0.0%
MFM	5.64K	—	Neu	$31,719	0.0%
FRVO Fervo Energy Company	1.03K	—	Neu	$30,186	0.0%
BOOM	4.98K	—	Neu	$28,911	0.0%
KOD Kodiak Sciences Inc.	706	—	Neu	$27,496	0.0%
COUR Coursera, Inc.	4.84K	—	Neu	$27,315	0.0%
BUFF	516	—	Neu	$27,183	0.0%
DXYZ	910	—	Neu	$23,442	0.0%
XTL	101	—	Neu	$22,976	0.0%
TRI Thomson Reuters…	252	—	Neu	$20,581	0.0%
QLTY	480	—	Neu	$19,978	0.0%
SANA Sana Biotechnology, Inc.	5.52K	—	Neu	$19,279	0.0%
HTFL Heartflow, Inc. Common…	645	—	Neu	$18,935	0.0%
RFV	132	—	Neu	$18,867	0.0%
BMOP BNY Mellon Municipal…	747	—	Neu	$18,832	0.0%
BUFQ	479	—	Neu	$18,810	0.0%
AKTS	576	—	Neu	$18,576	0.0%
CSPF	638	—	Neu	$16,639	0.0%
CGV	1.01K	—	Neu	$15,701	0.0%
DFGX	289	—	Neu	$15,489	0.0%
SCHQ	491	—	Neu	$15,368	0.0%
ELDN	3.89K	—	Neu	$15,311	0.0%
SDCI	550	—	Neu	$14,542	0.0%
REPX	438	—	Neu	$14,436	0.0%
LBRX	390	—	Neu	$12,668	0.0%
JUSA	175	—	Neu	$11,756	0.0%
JAN Janus Living, Inc.	400	—	Neu	$11,496	0.0%
RMIX	496	—	Neu	$11,168	0.0%
RPD Rapid7, Inc.	1.23K	—	Neu	$9,939	0.0%
PALL abrdn Physical…	360	—	Neu	$7,949	0.0%
ALMU	326	—	Neu	$7,198	0.0%
INCO	110	—	Neu	$6,561	0.0%
FLIN	183	—	Neu	$6,509	0.0%
TS Tenaris S.A.	111	—	Neu	$6,159	0.0%
NVDL GraniteShares 2x Long…	200	—	Neu	$5,962	0.0%
IEZ	217	—	Neu	$5,839	0.0%
EFNL	103	—	Neu	$5,509	0.0%
QNT Quantinuum Inc. Class A…	63	—	Neu	$5,160	0.0%
SUNC SunocoCorp LLC	75	—	Neu	$5,047	0.0%
DEC	361	—	Neu	$5,003	0.0%
LCLN	183	—	Neu	$4,368	0.0%
LFTO	177	—	Neu	$4,248	0.0%
AIP Arteris, Inc.	87	—	Neu	$4,223	0.0%
JFLX	82	—	Neu	$4,133	0.0%
HOV	27	—	Neu	$3,845	0.0%
TNGX Tango Therapeutics, Inc.	122	—	Neu	$3,813	0.0%
BKMS	130	—	Neu	$3,320	0.0%
TBCH	253	—	Neu	$3,150	0.0%
FSUN	79	—	Neu	$3,064	0.0%
AXTI AXT, Inc.	41	—	Neu	$2,955	0.0%
NNDM	2.00K	—	Neu	$2,900	0.0%
FVCB	148	—	Neu	$2,591	0.0%
TIGO Millicom International…	27	—	Neu	$2,451	0.0%
WTI W&T Offshore, Inc.	773	—	Neu	$2,435	0.0%
GBTG Global Business Travel…	257	—	Neu	$2,413	0.0%
PHAT Phathom…	218	—	Neu	$2,365	0.0%
GCO Genesco Inc.	69	—	Neu	$2,331	0.0%
MEI	118	—	Neu	$2,238	0.0%
WSE Wise Group plc Class A…	180	—	Neu	$2,144	0.0%
RSPF	27	—	Neu	$2,083	0.0%
TU Telus Corp	178	—	Neu	$1,881	0.0%
ABEO	288	—	Neu	$1,780	0.0%
PGC	35	—	Neu	$1,657	0.0%
PBLS	60	—	Neu	$1,641	0.0%
SMBK	28	—	Neu	$1,314	0.0%
IONR	300	—	Neu	$1,299	0.0%
FSCO	255	—	Neu	$1,273	0.0%
AVAH Aveanna Healthcare…	137	—	Neu	$1,174	0.0%
NKTR Nektar Therapeutics	14	—	Neu	$977	0.0%
LMNR	70	—	Neu	$919	0.0%
AMBQ Ambiq Micro, Inc.	10	—	Neu	$883	0.0%
INGN	135	—	Neu	$871	0.0%
OLPX	420	—	Neu	$861	0.0%
AADX	34	—	Neu	$768	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
IVV iShares Core S&P 500 ETF	3.24M	2.83M	+14.4%	$2.42B	3.9%	●●○○○○
IEFA iShares Core MSCI EAFE…	7.52M	5.38M	+39.7%	$725.83M	1.2%	●●○○○○
CAT Caterpillar Inc.	595.95K	591.35K	+0.8%	$634.62M	1.0%	●●○○○○
IJH iShares Core S&P…	8.15M	7.40M	+10.1%	$628.44M	1.0%	●●○○○○
AMAT Applied Materials, Inc.	753.43K	641.83K	+17.4%	$544.73M	0.9%	●●○○○○
IEMG iShares Core MSCI…	6.13M	5.87M	+4.4%	$507.60M	0.8%	●●○○○○
IJR iShares Core S&P…	3.38M	3.22M	+5.1%	$501.46M	0.8%	●●○○○○
EFA iShares MSCI EAFE ETF	3.75M	3.73M	+0.5%	$389.81M	0.6%	●●○○○○
MS Morgan Stanley	1.81M	1.80M	+0.4%	$377.81M	0.6%	●●○○○○
AGG iShares Core U.S.…	3.24M	3.18M	+1.8%	$320.65M	0.5%	●●○○○○
SMMD iShares Russell 2500 ETF	3.48M	3.06M	+13.8%	$318.88M	0.5%	●●○○○○
GS The Goldman Sachs…	294.70K	293.13K	+0.5%	$298.05M	0.5%	●●○○○○
TXN Texas Instruments…	849.53K	814.26K	+4.3%	$253.22M	0.4%	●●○○○○
LRCX Lam Research Corporation	527.51K	353.97K	+49.0%	$228.58M	0.4%	●●○○○○
AVUS Avantis U.S. Equity ETF	1.76M	801	+220128.3%	$225.94M	0.4%	●●○○○○
GEV GE Vernova Inc.	190.86K	173.52K	+10.0%	$224.23M	0.4%	●●○○○○
UNP Union Pacific…	794.08K	793.79K	0.0%	$215.99M	0.3%	●●○○○○
UNH UnitedHealth Group…	508.69K	499.03K	+1.9%	$211.43M	0.3%	●●○○○○
MRVL Marvell Technology, Inc.	677.30K	674.72K	+0.4%	$201.76M	0.3%
ANET Arista Networks, Inc.	1.14M	1.09M	+4.1%	$193.25M	0.3%	●●○○○○
LIN Linde plc	268.84K	268.75K	0.0%	$139.51M	0.2%
VGT Vanguard Information…	969.15K	118.76K	+2.0% ✂	$115.83M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	150.69K	147.80K	+2.0%	$115.00M	0.2%	●●○○○○
AVEM Avantis Emerging…	1.18M	879.71K	+34.2%	$113.93M	0.2%	●●○○○○
AVDE Avantis International…	1.26M	1.09M	+16.2%	$112.64M	0.2%	●●○○○○
BA The Boeing Company	520.55K	517.56K	+0.6%	$112.33M	0.2%	●●○○○○
EEM iShares MSCI Emerging…	1.64M	1.45M	+13.2%	$112.07M	0.2%	●●○○○○
QQQ Invesco QQQ Trust…	150.12K	149.63K	+0.3%	$110.55M	0.2%	●●○○○○
JPST JPMorgan Ultra-Short…	2.17M	2.16M	+0.6%	$109.77M	0.2%	●●○○○○
DVY iShares Select Dividend…	658.94K	645.68K	+2.0%	$102.99M	0.2%	●●○○○○
XTEN	2.25M	102.32K	+2097.6%	$102.49M	0.2%	●●○○○○
CORZ Core Scientific, Inc.	4.00M	4.00M	0.0%	$102.33M	0.2%	●●○○○○
RSP Invesco S&P 500 Equal…	472.98K	464.56K	+1.8%	$100.64M	0.2%	●●○○○○
IGF iShares Global…	1.45M	1.44M	+0.7%	$96.28M	0.2%	●●○○○○
DUK Duke Energy Corporation	731.80K	725.88K	+0.8%	$92.63M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	719.42K	668.66K	+7.6%	$90.89M	0.1%	●●○○○○
IUSB iShares Core Universal…	1.98M	320.76K	+517.4%	$91.39M	0.1%	●●○○○○
SCHD Schwab U.S. Dividend…	2.76M	2.74M	+0.8%	$87.65M	0.1%	●●○○○○
APH Amphenol Corporation	494.50K	455.36K	+8.6%	$87.19M	0.1%	●●○○○○
HYLB Xtrackers USD High…	2.02M	733.81K	+174.7%	$73.63M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	1.14M	1.06M	+6.9%	$71.44M	0.1%	●●○○○○
SPYM State Street SPDR…	783.13K	749.51K	+4.5%	$68.82M	0.1%	●●○○○○
MAR Marriott International…	183.75K	163.29K	+12.5%	$68.09M	0.1%	●●○○○○
MUB iShares National Muni…	568.60K	537.05K	+5.9%	$61.19M	0.1%	●●○○○○
WMB The Williams Companies…	702.25K	700.13K	+0.3%	$52.21M	0.1%	●●○○○○
AVUV Avantis U.S. Small Cap…	408.34K	396.19K	+3.1%	$50.94M	0.1%	●●○○○○
MDLZ Mondelez International…	717.42K	707.95K	+1.3%	$41.50M	0.1%	●●○○○○
SPYG State Street SPDR…	331.82K	326.19K	+1.7%	$39.48M	0.1%	●●○○○○
IAUM iShares Gold Trust Micro	842.37K	834.14K	+1.0%	$33.70M	0.1%	●●○○○○
VCSH Vanguard Short-Term…	486.21K	262.28K	+85.4%	$38.43M	0.1%	●●○○○○
VYM Vanguard High Dividend…	237.15K	236.84K	+0.1%	$37.48M	0.1%	●●○○○○
IAU iShares Gold Trust	495.99K	381.00K	+30.2%	$37.45M	0.1%	●●○○○○
TSM Taiwan Semiconductor…	76.70K	57.15K	+34.2%	$36.63M	0.1%
MDY State Street SPDR S&P…	49.93K	47.88K	+4.3%	$35.11M	0.1%	●●○○○○
BX Blackstone Inc.	292.98K	280.12K	+4.6%	$34.48M	0.1%	●●○○○○
TRV The Travelers…	103.98K	103.34K	+0.6%	$34.33M	0.1%	●●○○○○
TGT Target Corporation	260.70K	259.29K	+0.5%	$34.05M	0.1%	●●○○○○
BSX Boston Scientific…	548.46K	532.89K	+2.9%	$23.41M	0.0%	●●○○○○
SO The Southern Company	333.43K	331.95K	+0.5%	$31.91M	0.1%	●●○○○○
IEF iShares 7-10 Year…	323.52K	312.57K	+3.5%	$30.60M	0.1%	●●○○○○
BINC iShares Flexible Income…	566.05K	494.52K	+14.5%	$29.63M	0.0%	●●○○○○
IBKR Interactive Brokers…	330.84K	318.27K	+4.0%	$28.80M	0.0%	●●○○○○
BRK-A Berkshire Hathaway Inc.	38	37	+2.7%	$28.46M	0.0%	●●○○○○
ITOT iShares Core S&P Total…	157.98K	152.69K	+3.5%	$25.95M	0.0%	●●○○○○
SPSM State Street SPDR…	425.87K	399.91K	+6.5%	$24.56M	0.0%	●●○○○○
TDG TransDigm Group…	18.38K	17.94K	+2.4%	$24.48M	0.0%	●●○○○○
FE FirstEnergy Corp.	441.52K	440.49K	+0.2%	$20.99M	0.0%	●●○○○○
WELL Welltower Inc.	97.48K	93.26K	+4.5%	$22.12M	0.0%	●●○○○○
VTIP Vanguard Short-Term…	434.68K	34.66K	+1154.1%	$21.83M	0.0%	●●○○○○
AME AMETEK, Inc.	84.06K	82.95K	+1.3%	$20.34M	0.0%	●●○○○○
SHV iShares Trust iShares…	183.04K	175.98K	+4.0%	$20.20M	0.0%	●●○○○○
CAH Cardinal Health, Inc.	82.07K	78.01K	+5.2%	$19.50M	0.0%	●●○○○○
VTEB Vanguard Tax-Exempt…	380.10K	378.84K	+0.3%	$19.23M	0.0%	●●○○○○
ALL The Allstate Corporation	79.42K	76.34K	+4.0%	$18.90M	0.0%	●●○○○○
SRE Sempra	183.97K	182.13K	+1.0%	$17.06M	0.0%	●●○○○○
LITE Lumentum Holdings Inc.	20.59K	19.55K	+5.3%	$17.67M	0.0%	●●○○○○
HSY The Hershey Company	88.02K	84.22K	+4.5%	$15.44M	0.0%	●●○○○○
SNPE Xtrackers S&P 500…	247.36K	243.32K	+1.7%	$17.03M	0.0%
PLD Prologis, Inc.	124.96K	124.38K	+0.5%	$16.93M	0.0%	●●○○○○
SCHP Schwab US TIPS ETF	599.59K	422.22K	+42.0%	$15.89M	0.0%	●●○○○○
XLB State Street Materials…	300.52K	293.96K	+2.2%	$15.28M	0.0%	●●○○○○
PULS PGIM Ultra Short Bond…	307.56K	278.54K	+10.4%	$15.24M	0.0%	●●○○○○
TTWO Take-Two Interactive…	60.80K	58.95K	+3.1%	$15.20M	0.0%	●●○○○○
JBL Jabil Inc.	39.23K	37.29K	+5.2%	$15.12M	0.0%	●●○○○○
PPG PPG Industries, Inc.	119.17K	118.94K	+0.2%	$14.45M	0.0%	●●○○○○
DVN Devon Energy Corporation	347.64K	214.25K	+62.3%	$14.36M	0.0%	●●○○○○
ARW Arrow Electronics, Inc.	67.23K	35.53K	+89.2%	$14.35M	0.0%	●●○○○○
CW Curtiss-Wright…	18.71K	18.45K	+1.4%	$14.18M	0.0%	●●○○○○
ALK Alaska Air Group, Inc.	262.48K	209.85K	+25.1%	$13.70M	0.0%	●●○○○○
IDV iShares International…	327.53K	310.86K	+5.4%	$13.57M	0.0%	●●○○○○
HUBB Hubbell Incorporated	25.89K	20.08K	+28.9%	$13.55M	0.0%	●●○○○○
APO Apollo Global…	113.25K	93.72K	+20.9%	$13.40M	0.0%	●●○○○○
COWZ Pacer US Cash Cows 100…	215.41K	211.16K	+2.0%	$13.40M	0.0%	●●○○○○
NXT Nextpower Inc.	109.61K	102.56K	+6.9%	$13.06M	0.0%	●●○○○○
AKAM Akamai Technologies…	110.41K	83.72K	+31.9%	$13.05M	0.0%	●●○○○○
GVA Granite Construction…	80.66K	65.96K	+22.3%	$12.75M	0.0%	●●○○○○
P Everpure, Inc.	158.49K	141.65K	+11.9%	$12.49M	0.0%	●●○○○○
RGA Reinsurance Group of…	58.48K	48.49K	+20.6%	$12.43M	0.0%	●●○○○○
DRI Darden Restaurants, Inc.	60.32K	52.14K	+15.7%	$12.43M	0.0%	●●○○○○
QTWO Q2 Holdings, Inc.	257.34K	257.11K	+0.1%	$12.38M	0.0%	●●○○○○
NOBL ProShares - S&P 500…	214.16K	107.04K	0.0% ✂	$12.03M	0.0%	●●○○○○
COHR Coherent, Inc.	30.38K	29.48K	+3.1%	$11.98M	0.0%	●●○○○○
JCI Johnson Controls…	80.59K	76.61K	+5.2%	$11.78M	0.0%	●●○○○○
IBIT iShares Bitcoin Trust…	353.25K	243.12K	+45.3%	$11.76M	0.0%	●●○○○○
KGS Kodiak Gas Services…	154.89K	22.26K	+595.7%	$11.64M	0.0%	●●○○○○
VTWO Vanguard Russell 2000…	94.14K	87.71K	+7.3%	$11.43M	0.0%	●●○○○○
DASH DoorDash, Inc.	61.69K	59.47K	+3.7%	$11.38M	0.0%	●●○○○○
MOD Modine Manufacturing…	42.46K	32.40K	+31.1%	$11.34M	0.0%	●●○○○○
ED Consolidated Edison…	99.13K	91.30K	+8.6%	$10.97M	0.0%	●●○○○○
AAOI Applied…	70.93K	19.32K	+267.1%	$10.51M	0.0%	●●○○○○
ES Eversource Energy	143.33K	128.08K	+11.9%	$10.36M	0.0%	●●○○○○
HUM Humana Inc.	25.63K	22.93K	+11.8%	$10.18M	0.0%	●●○○○○
GLDM SPDR Gold MiniShares…	123.40K	109.57K	+12.6%	$9.80M	0.0%	●●○○○○
CPAY Corpay, Inc.	30.38K	27.35K	+11.1%	$10.12M	0.0%	●●○○○○
TPR Tapestry, Inc.	68.94K	66.95K	+3.0%	$10.09M	0.0%	●●○○○○
SSNC SS&C Technologies…	162.08K	113.32K	+43.0%	$10.06M	0.0%	●●○○○○
JBTM JBT Marel Corporation	68.87K	61.46K	+12.1%	$9.99M	0.0%	●●○○○○
MTB M&T Bank Corporation	41.73K	40.64K	+2.7%	$9.93M	0.0%	●●○○○○
LSCC Lattice Semiconductor…	64.49K	44.65K	+44.4%	$9.86M	0.0%	●●○○○○
VGSH Vanguard Short-Term…	168.38K	166.81K	+0.9%	$9.80M	0.0%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	13.20M	13.58M	-2.8%	$2.64B	4.3%
AAPL Apple Inc.	8.95M	9.16M	-2.3%	$2.59B	4.2%
LLY Eli Lilly and Company	1.75M	1.96M	-10.8%	$2.10B	3.4%
GOOGL Alphabet Inc.	4.95M	5.01M	-1.3%	$1.77B	2.9%
MSFT Microsoft Corporation	4.47M	4.58M	-2.3%	$1.67B	2.7%
AVGO Broadcom Inc.	3.65M	3.73M	-2.1%	$1.38B	2.2%
AMZN Amazon.com, Inc.	5.72M	5.81M	-1.6%	$1.36B	2.2%
JPM JPMorgan Chase & Co.	3.28M	3.31M	-0.9%	$1.07B	1.7%
OEF iShares S&P 100 ETF	2.57M	2.58M	-0.5%	$939.76M	1.5%
GOOG Alphabet Inc.	2.07M	2.13M	-2.6%	$731.66M	1.2%
META Meta Platforms, Inc.	1.14M	1.20M	-4.9%	$644.03M	1.0%
SPY State Street SPDR S&P…	866.21K	920.36K	-5.9%	$646.86M	1.0%
XONA.DE Exxon Mobil Corporation	3.33M	3.37M	-1.3%	$455.01M	0.7%
ABBV AbbVie Inc.	2.15M	2.20M	-2.1%	$541.38M	0.9%
VOO Vanguard S&P 500 ETF	730.32K	739.98K	-1.3%	$501.59M	0.8%
PANW Palo Alto Networks, Inc.	1.46M	1.54M	-5.2%	$498.92M	0.8%
JNJ Johnson & Johnson	1.94M	1.97M	-1.3%	$493.71M	0.8%
HD The Home Depot, Inc.	1.39M	1.46M	-4.5%	$490.62M	0.8%
IWF iShares Russell 1000…	3.78M	983.92K	-3.9% ✂	$469.50M	0.8%
WMT Walmart Inc.	3.65M	3.72M	-2.0%	$413.09M	0.7%
MA Mastercard Incorporated	838.98K	871.64K	-3.8%	$430.90M	0.7%
CSCO Cisco Systems, Inc.	3.43M	3.84M	-10.6%	$402.88M	0.7%
PG The Procter & Gamble…	2.70M	2.78M	-3.1%	$395.45M	0.6%
BRK-B Berkshire Hathaway Inc.	799.59K	822.85K	-2.8%	$400.10M	0.6%
BAC Bank of America…	6.66M	6.74M	-1.2%	$379.55M	0.6%
VEA Vanguard FTSE Developed…	5.09M	5.10M	-0.3%	$362.57M	0.6%
VXF Vanguard Extended…	1.40M	1.40M	-0.1%	$345.48M	0.6%
MU Micron Technology, Inc.	298.64K	314.66K	-5.1%	$344.71M	0.6%
IWB iShares Russell 1000 ETF	833.09K	849.98K	-2.0%	$341.15M	0.6%
COST Costco Wholesale…	327.53K	337.99K	-3.1%	$306.39M	0.5%
CVX Chevron Corporation	1.59M	1.61M	-1.0%	$263.91M	0.4%
TSLA Tesla, Inc.	772.17K	788.21K	-2.0%	$324.77M	0.5%
AMD Advanced Micro Devices…	541.22K	579.88K	-6.7%	$314.40M	0.5%
V Visa Inc.	872.57K	937.52K	-6.9%	$299.37M	0.5%
IWM iShares Russell 2000 ETF	942.30K	957.07K	-1.5%	$283.11M	0.5%
IWD iShares Russell 1000…	1.15M	1.19M	-3.3%	$279.41M	0.5%
IWR iShares Russell Mid-Cap…	2.50M	2.55M	-1.8%	$275.93M	0.4%
MCD McDonald's Corporation	745.82K	764.01K	-2.4%	$201.60M	0.3%
KO The Coca-Cola Company	2.82M	3.00M	-5.8%	$229.55M	0.4%
RTX RTX Corporation	1.17M	1.19M	-1.7%	$221.17M	0.4%
GE GE Aerospace	608.16K	620.09K	-1.9%	$227.29M	0.4%
NEE NextEra Energy, Inc.	2.32M	2.37M	-1.8%	$203.86M	0.3%
ORCL Oracle Corporation	1.34M	1.46M	-8.1%	$196.46M	0.3%
XLK State Street Technology…	1.12M	1.13M	-1.1%	$212.99M	0.3%
TJX The TJX Companies, Inc.	1.29M	1.33M	-2.9%	$195.71M	0.3%
TMO Thermo Fisher…	418.11K	418.26K	0.0%	$209.62M	0.3%
VTI Vanguard Morningstar…	558.46K	577.19K	-3.2%	$206.65M	0.3%
PNC The PNC Financial…	814.54K	817.63K	-0.4%	$200.56M	0.3%
VB Vanguard Morningstar…	659.53K	678.70K	-2.8%	$199.92M	0.3%
ETN Eaton Corporation plc	468.86K	480.87K	-2.5%	$199.79M	0.3%	●●○○○○
VO Vanguard Morningstar…	2.45M	619.35K	-1.2% ✂	$197.28M	0.3%
IVW iShares S&P 500 Growth…	1.43M	1.50M	-4.5%	$196.63M	0.3%
ABT Abbott Laboratories	1.72M	1.91M	-10.0%	$155.74M	0.3%
MRK Merck & Co., Inc.	1.50M	1.54M	-2.8%	$192.83M	0.3%
NFLX Netflix, Inc.	1.89M	2.00M	-5.5%	$134.88M	0.2%
INTC Intel Corp.	1.30M	1.33M	-2.2%	$181.48M	0.3%
PH Parker-Hannifin…	183.01K	188.81K	-3.1%	$179.01M	0.3%
PM Philip Morris…	969.07K	973.38K	-0.4%	$175.31M	0.3%
VWO Vanguard FTSE Emerging…	2.93M	2.94M	-0.3%	$175.14M	0.3%
GLW Corning Inc	661.16K	688.17K	-3.9%	$168.88M	0.3%
WFC Wells Fargo & Company	1.81M	2.12M	-14.3%	$149.92M	0.2%
DE Deere & Company	262.12K	267.31K	-1.9%	$166.27M	0.3%
AMGN Amgen Inc.	438.43K	461.21K	-4.9%	$158.76M	0.3%
PEP PepsiCo, Inc.	989.94K	1.03M	-3.6%	$134.04M	0.2%
VONG Vanguard Russell 1000…	1.24M	1.25M	-0.4%	$158.84M	0.3%
VNQ Vanguard Real Estate ETF	1.64M	1.68M	-2.0%	$158.61M	0.3%
VUG Vanguard Morningstar…	1.84M	309.71K	-1.2% ✂	$158.21M	0.3%
HON Honeywell International…	329.51K	695.28K	-5.2% ✂	$73.78M	0.1%
MPC Marathon Petroleum…	595.16K	597.81K	-0.4%	$152.16M	0.2%
ISRG Intuitive Surgical, Inc.	307.34K	307.60K	-0.1%	$122.22M	0.2%
VIG Vanguard Dividend…	566.77K	584.36K	-3.0%	$134.11M	0.2%
GLD SPDR Gold Shares	286.29K	298.50K	-4.1%	$105.46M	0.2%
PFE Pfizer Inc.	4.51M	4.54M	-0.6%	$108.58M	0.2%
EMR Emerson Electric Co.	874.45K	877.27K	-0.3%	$125.18M	0.2%
FESM Fidelity Enhanced Small…	2.58M	2.78M	-7.2%	$124.82M	0.2%
BSV Vanguard Short-Term…	1.20M	1.59M	-24.3%	$93.87M	0.2%
SHW The Sherwin-Williams…	359.83K	387.02K	-7.0%	$123.90M	0.2%
VV Vanguard Morningstar…	354.53K	361.70K	-2.0%	$121.93M	0.2%
IBM International Business…	432.46K	438.60K	-1.4%	$121.61M	0.2%
DFAX Dimensional World ex…	3.30M	3.51M	-6.2%	$121.42M	0.2%
IVE iShares S&P 500 Value…	528.71K	557.43K	-5.2%	$120.05M	0.2%
WT WisdomTree, Inc.	805.03K	1.55M	-48.1%	$53.54M	0.1%
BIV Vanguard…	1.47M	1.50M	-1.7%	$112.88M	0.2%
DHR Danaher Corporation	490.60K	596.53K	-17.8%	$93.45M	0.2%
GVI iShares Intermediate…	977.59K	1.05M	-7.3%	$103.72M	0.2%
CINF Cincinnati Financial…	605.57K	615.60K	-1.6%	$112.12M	0.2%
BLK BlackRock, Inc.	112.41K	116.15K	-3.2%	$108.09M	0.2%
COP ConocoPhillips	817.93K	830.04K	-1.5%	$85.03M	0.1%
ADP Automatic Data…	472.34K	528.59K	-10.6%	$105.78M	0.2%
GD General Dynamics…	287.25K	311.76K	-7.9%	$101.75M	0.2%
AXP American Express Company	307.57K	335.96K	-8.4%	$104.04M	0.2%
LOW Lowe's Companies, Inc.	397.45K	436.50K	-8.9%	$87.63M	0.1%
AVLV Avantis U.S. Large Cap…	117.72K	1.27M	-90.8%	$10.74M	0.0%
CTAS Cintas Corporation	554.77K	605.69K	-8.4%	$94.36M	0.2%
DIS The Walt Disney Company	1.04M	1.06M	-1.8%	$99.81M	0.2%
UTHR United Therapeutics…	158.18K	164.98K	-4.1%	$85.71M	0.1%
VTV Vanguard Morningstar…	445.04K	458.17K	-2.9%	$96.99M	0.2%
KLAC KLA Corporation	311.79K	31.96K	-2.5% ✂	$94.07M	0.2%
QCOM QUALCOMM Incorporated	502.78K	553.05K	-9.1%	$92.91M	0.2%
ITW Illinois Tool Works Inc.	324.42K	329.06K	-1.4%	$87.75M	0.1%
CMI Cummins Inc.	122.75K	127.42K	-3.7%	$87.54M	0.1%
ADI Analog Devices, Inc.	209.92K	219.21K	-4.2%	$83.37M	0.1%
MGK Vanguard Morningstar…	228.91K	226.50K	-79.8% ✂	$20.12M	0.0%
BND Vanguard Total Bond…	1.11M	1.12M	-1.4%	$81.32M	0.1%
TMUS T-Mobile US, Inc.	375.56K	393.31K	-4.5%	$62.99M	0.1%
LMT Lockheed Martin…	132.22K	134.85K	-1.9%	$67.36M	0.1%
T AT&T Inc.	2.67M	2.79M	-4.3%	$55.21M	0.1%
C Citigroup Inc.	558.59K	566.58K	-1.4%	$78.18M	0.1%
VGK Vanguard FTSE Europe ETF	863.74K	864.99K	-0.1%	$76.48M	0.1%
APD Air Products and…	248.57K	254.93K	-2.5%	$72.87M	0.1%
SNPS Synopsys, Inc.	165.38K	175.82K	-5.9%	$73.77M	0.1%
NOW ServiceNow, Inc.	675.73K	705.35K	-4.2%	$67.09M	0.1%
WM Waste Management, Inc.	305.19K	320.51K	-4.8%	$68.02M	0.1%
BMY Bristol-Myers Squibb…	1.16M	1.21M	-4.2%	$65.70M	0.1%
IWP iShares Russell Mid-Cap…	491.39K	511.01K	-3.8%	$71.94M	0.1%
SYK Stryker Corporation	208.26K	217.38K	-4.2%	$65.57M	0.1%
SPGI S&P Global Inc.	146.18K	166.36K	-12.1%	$59.53M	0.1%
DFAC Dimensional - US Core…	1.58M	1.63M	-3.1%	$70.15M	0.1%
PLTR Palantir Technologies…	463.23K	477.18K	-2.9%	$54.05M	0.1%
VZ Verizon Communications…	1.31M	1.37M	-4.3%	$55.37M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
CTRA Coterra Energy Inc.	—	189.53K	Ausstieg	$6.66M	0.0%
HOLX Hologic, Inc.	—	49.76K	Ausstieg	$3.76M	0.0%
CWAN Clearwater Analytics…	—	156.89K	Ausstieg	$3.71M	0.0%
SEE Sealed Air Corporation	—	55.23K	Ausstieg	$2.32M	0.0%
MASI Masimo Corporation	—	11.74K	Ausstieg	$2.09M	0.0%
AL Air Lease Corporation	—	26.40K	Ausstieg	$1.71M	0.0%
TPH Tri Pointe Homes, Inc.	—	29.87K	Ausstieg	$1.40M	0.0%
CSGS CSG Systems…	—	17.04K	Ausstieg	$1.36M	0.0%
APLS Apellis…	—	22.10K	Ausstieg	$889,164	0.0%
HYBB	—	12.01K	Ausstieg	$558,206	0.0%
AMWD American Woodmark…	—	13.98K	Ausstieg	$556,784	0.0%
FLHY	—	20.79K	Ausstieg	$501,822	0.0%
CLW Clearwater Paper…	—	27.91K	Ausstieg	$401,303	0.0%
KW Kennedy-Wilson…	—	26.29K	Ausstieg	$284,436	0.0%
PRA ProAssurance Corporation	—	11.06K	Ausstieg	$273,501	0.0%
ARM Arm Holdings plc…	—	1.78K	Ausstieg	$269,278	0.0%
SNCY Sun Country Airlines…	—	11.93K	Ausstieg	$197,034	0.0%
HDGE	—	10.15K	Ausstieg	$182,210	0.0%
MCW	—	22.51K	Ausstieg	$156,874	0.0%
VSGX Vanguard ESG…	—	2.10K	Ausstieg	$150,633	0.0%
GDEN	—	2.77K	Ausstieg	$74,040	0.0%
OS OneStream, Inc. Class A…	—	3.05K	Ausstieg	$73,224	0.0%
TWI	—	10.19K	Ausstieg	$70,392	0.0%
SCCR Schwab Core Bond ETF	—	2.70K	Ausstieg	$69,495	0.0%
GOGO Gogo Inc.	—	17.10K	Ausstieg	$68,750	0.0%
GAUG	—	1.39K	Ausstieg	$53,920	0.0%
AVNW	—	2.35K	Ausstieg	$53,020	0.0%
OMAB Grupo Aeroportuario del…	—	454	Ausstieg	$52,087	0.0%
RGT	—	3.59K	Ausstieg	$47,983	0.0%
HYGW	—	1.51K	Ausstieg	$44,687	0.0%
ACLX Arcellx, Inc.	—	382	Ausstieg	$43,832	0.0%
CTA	—	1.43K	Ausstieg	$43,245	0.0%
IDNA	—	1.41K	Ausstieg	$41,052	0.0%
FOLD Amicus Therapeutics…	—	2.59K	Ausstieg	$37,495	0.0%
TERN Terns Pharmaceuticals…	—	605	Ausstieg	$31,895	0.0%
PSQA	—	1.49K	Ausstieg	$30,456	0.0%
COLO	—	761	Ausstieg	$30,105	0.0%
FTXO	—	827	Ausstieg	$29,913	0.0%
NVCR Novocure Ltd	—	2.50K	Ausstieg	$27,250	0.0%
SOXL Direxion Daily…	—	500	Ausstieg	$23,955	0.0%
DJD	—	352	Ausstieg	$21,028	0.0%
CVGW	—	811	Ausstieg	$20,923	0.0%
MCR	—	3.40K	Ausstieg	$20,616	0.0%
KBWP	—	167	Ausstieg	$19,870	0.0%
ZLAB Zai Lab Limited	—	1.00K	Ausstieg	$18,885	0.0%
VCRB Vanguard Core Bond ETF	—	237	Ausstieg	$18,339	0.0%
STGW Stagwell Inc.	—	2.81K	Ausstieg	$17,687	0.0%
OUST Ouster, Inc.	—	960	Ausstieg	$17,635	0.0%
HROW Harrow Health, Inc.	—	476	Ausstieg	$16,784	0.0%
SCYB	—	645	Ausstieg	$16,770	0.0%
DAWN Day One…	—	774	Ausstieg	$16,595	0.0%
VFMV	—	122	Ausstieg	$16,254	0.0%
FFWM	—	2.75K	Ausstieg	$16,196	0.0%
BILS State Street SPDR…	—	151	Ausstieg	$15,015	0.0%
NVEC	—	195	Ausstieg	$12,773	0.0%
GMOI	—	329	Ausstieg	$11,920	0.0%
SLNO Soleno Therapeutics…	—	331	Ausstieg	$11,082	0.0%
NKSH	—	296	Ausstieg	$10,778	0.0%
VRE Veris Residential, Inc.	—	563	Ausstieg	$10,624	0.0%
KALV	—	519	Ausstieg	$10,447	0.0%
SEMR	—	803	Ausstieg	$9,588	0.0%
VKI	—	1.00K	Ausstieg	$8,660	0.0%
SUSL	—	75	Ausstieg	$8,520	0.0%
PULT	—	145	Ausstieg	$7,318	0.0%
FRST	—	510	Ausstieg	$6,773	0.0%
AMSC American Superconductor…	—	195	Ausstieg	$6,601	0.0%
REPL Replimune Group, Inc.	—	787	Ausstieg	$6,020	0.0%
DRVN Driven Brands Holdings…	—	476	Ausstieg	$6,002	0.0%
FROG JFrog Ltd.	—	125	Ausstieg	$5,866	0.0%
HTBK	—	434	Ausstieg	$5,416	0.0%
CLNE Clean Energy Fuels Corp.	—	2.10K	Ausstieg	$5,208	0.0%
FDMO	—	62	Ausstieg	$4,973	0.0%
PSIX	—	53	Ausstieg	$3,227	0.0%
EMBJ Embraer S.A.	—	53	Ausstieg	$3,145	0.0%
VIK Viking Holdings Ltd	—	31	Ausstieg	$2,278	0.0%
ZBIO Zenas BioPharma, Inc.	—	107	Ausstieg	$2,092	0.0%
TOK	—	15	Ausstieg	$1,999	0.0%
SPH	—	100	Ausstieg	$1,969	0.0%
SPRY ARS Pharmaceuticals…	—	225	Ausstieg	$1,807	0.0%
ZYME Zymeworks Inc.	—	67	Ausstieg	$1,678	0.0%
XERS Xeris Biopharma…	—	280	Ausstieg	$1,624	0.0%
THR Thermon Group Holdings…	—	32	Ausstieg	$1,589	0.0%
ASMB	—	57	Ausstieg	$1,582	0.0%
VEL	—	83	Ausstieg	$1,501	0.0%
ESPR	—	523	Ausstieg	$1,433	0.0%
ARLP	—	50	Ausstieg	$1,383	0.0%
INSG	—	120	Ausstieg	$1,334	0.0%
MH	—	93	Ausstieg	$1,279	0.0%
GLBE Global-e Online Ltd.	—	40	Ausstieg	$1,234	0.0%
KULR	—	486	Ausstieg	$1,152	0.0%
WBTN	—	117	Ausstieg	$1,075	0.0%
AVD	—	335	Ausstieg	$834	0.0%
RNA	—	59	Ausstieg	$794	0.0%
ABVX Abivax S.A.	—	7	Ausstieg	$779	0.0%
LENZ LENZ Therapeutics, Inc.	—	79	Ausstieg	$723	0.0%
NIQ NIQ Global Intelligence…	—	59	Ausstieg	$671	0.0%
KRNT Kornit Digital Ltd.	—	41	Ausstieg	$601	0.0%
AMPL Amplitude, Inc.	—	81	Ausstieg	$552	0.0%
NAC	—	47	Ausstieg	$548	0.0%
DOMO Domo, Inc.	—	178	Ausstieg	$545	0.0%
PCQ	—	62	Ausstieg	$532	0.0%
QTUM Defiance Quantum ETF	—	4	Ausstieg	$429	0.0%
JANX Janux Therapeutics, Inc.	—	28	Ausstieg	$389	0.0%
CHGG Chegg, Inc.	—	524	Ausstieg	$388	0.0%
GSAT Globalstar, Inc.	—	6	Ausstieg	$383	0.0%
LRGE	—	5	Ausstieg	$376	0.0%
GLDD	—	21	Ausstieg	$357	0.0%
NBH	—	33	Ausstieg	$335	0.0%
FDMT	—	35	Ausstieg	$326	0.0%
WPRT	—	170	Ausstieg	$309	0.0%
OPRX	—	39	Ausstieg	$245	0.0%
VERU	—	92	Ausstieg	$203	0.0%
ABAT	—	67	Ausstieg	$187	0.0%
FKWL	—	43	Ausstieg	$164	0.0%
MMYT MakeMyTrip Limited	—	4	Ausstieg	$149	0.0%
CLVT Clarivate Plc	—	57	Ausstieg	$144	0.0%
KRRO	—	11	Ausstieg	$125	0.0%
FVRR	—	12	Ausstieg	$120	0.0%
SBDS	—	25	Ausstieg	$94	0.0%
ACB	—	15	Ausstieg	$49	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
SYK	Put	7.20K	$95,760
XLK	Put	50.00K	$65,000
SXI	Put	1.10K	$7,700
VOO	Put	2.50K	$5,050

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

1460–1 Quartale

39482–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Morgan Stanley	4057	59.6%	0.886	Vergleichen ⇄
Bank of New York Mellon Corp	3134	62.2%	0.8739	Vergleichen ⇄
Wells Fargo & Company/Mn	3997	67.2%	0.848	Vergleichen ⇄
BlackRock	3375	58.2%	0.8395	Vergleichen ⇄
Ameriprise Financial Inc	3288	70.2%	0.8357	Vergleichen ⇄
Goldman Sachs Group	3358	58.8%	0.8306	Vergleichen ⇄
Rockefeller Capital Management L.P.	3601	72.3%	0.8264	Vergleichen ⇄
Stifel Financial Corp	3001	65.1%	0.8204	Vergleichen ⇄

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

Einreichungshistorie

Aug 05 2026 13F-HR · Zeitraum Q2 2026

$61.67B · 4,336 Positionen · Original-SEC-Einreichung anzeigen ↗

May 01 2026 13F-HR · Zeitraum Q1 2026

$54.72B · 4,303 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 02 2026 13F-HR · Zeitraum Q4 2025

$31.48B · 2,633 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 07 2025 13F-HR · Zeitraum Q3 2025

$31.28B · 2,662 Positionen · Original-SEC-Einreichung anzeigen ↗

Jul 15 2025 13F-HR · Zeitraum Q2 2025

$28.93B · 2,558 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q2 2026 · aktuellste Einreichung Aug 05, 2026 · Änderungsmethodik

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