Manager-Datensatz · archiviertes Quartal

HighTower Advisors, LLC

Chicago, IL · CIK 1462245 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$94.22BGemeldeter 13F-Wert

3,796Positionen

19.2%Top-10-Gewichtung

158.00Effektive Positionen

6.4%Gesch. Umschlag

+340Neu

−184Ausstiege

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

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Finanzdienstleistungen 53.2% (-1.1pp)

Technologie 12.9% (-1.3pp)

Gesundheitswesen 7.1% (+1.4pp)

Zyklischer Konsum 5.7% (-0.4pp)

Industrie 5.2% (+0.2pp)

Kommunikationsdienstleistungen 4.2% (-0.4pp)

Energie 3.9% (+0.8pp)

Defensiver Konsum 3.5% (+0.5pp)

Versorgungsunternehmen 1.7% (+0.1pp)

Grundstoffe 1.4% (+0.0pp)

Immobilien 1.2% (+0.1pp)

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%	$2.99B	11.77M	+7.0%	▲ Add	2
2	JNJ Johnson & Johnson	2.7%	$2.56B	10.48M	+165.5%	▲ Add	2
3	IVV iShares Core S&P 500 ETF	2.2%	$2.08B	3.18M	+18.4%	▲ Add	2
4	MSFT Microsoft Corporation	2.0%	$1.87B	5.06M	+1.1%	▲ Add	2
5	SPY State Street SPDR S&P 500…	1.9%	$1.82B	2.80M	+39.6%	▲ Add	2
6	VOO Vanguard S&P 500 ETF	1.7%	$1.58B	2.65M	+2.9%	▲ Add	2
7	BRK-A Berkshire Hathaway Inc.	1.5%	$1.44B	2.01K	-3.5%	▼ Trim	2
8	NVDA NVIDIA Corporation	1.4%	$1.35B	7.71M	+7.0%	▲ Add	2
9	XONA.DE Exxon Mobil Corporation	1.3%	$1.22B	7.19M	-10.9%	▼ Trim	2
10	AMZN Amazon.com, Inc.	1.3%	$1.20B	5.75M	+2.3%	▲ Add	2
11	BRK-B Berkshire Hathaway Inc.	1.2%	$1.17B	2.43M	-2.8%	▼ Trim	2
12	GOOGL Alphabet Inc.	1.1%	$1.08B	3.76M	-3.2%	▼ Trim	2
13	WT WisdomTree, Inc.	0.9%	$801.91M	12.11M	-7.2%	▼ Trim	2
14	META Meta Platforms, Inc.	0.8%	$789.90M	1.38M	+1.2%	▲ Add	2
15	JPM JPMorgan Chase & Co.	0.8%	$783.21M	2.66M	-0.4%	▼ Trim	2
16	VEA Vanguard FTSE Developed…	0.8%	$748.89M	11.69M	+5.4%	▲ Add	2
17	VTI Vanguard Morningstar Total…	0.8%	$717.92M	2.24M	+2.5%	▲ Add	2
18	SN SharkNinja, Inc.	0.7%	$701.82M	6.63M	+4.7%	▲ Add	2
19	AVGO Broadcom Inc.	0.7%	$697.18M	2.25M	+4.3%	▲ Add	2
20	VUG Vanguard Morningstar Growth…	0.7%	$694.28M	1.59M	+0.8%	▲ Add	2
21	VTV Vanguard Morningstar Value…	0.7%	$690.85M	3.52M	+1.7%	▲ Add	2
22	QQQ Invesco QQQ Trust, Series 1	0.7%	$689.09M	1.19M	-0.8%	▼ Trim	2
23	CVX Chevron Corporation	0.7%	$666.60M	3.22M	+7.8%	▲ Add	2
24	GOOG Alphabet Inc.	0.7%	$614.95M	2.14M	+0.8%	▲ Add	2
25	GLD SPDR Gold Shares	0.7%	$613.99M	1.43M	-2.8%	▼ Trim	2
26	PEP PepsiCo, Inc.	0.6%	$574.00M	3.70M	+8.0%	▲ Add	2
27	IWF iShares Russell 1000 Growth…	0.6%	$544.09M	1.28M	-0.5%	▼ Trim	2
28	SIXH EXCHANGE TRADED CONCEPTS TRU	0.6%	$526.38M	12.49M	+0.9%	▲ Add	2
29	SCHF Schwab International Equity…	0.6%	$524.52M	21.19M	+2.8%	▲ Add	2
30	IJH iShares Core S&P Mid-Cap ETF	0.6%	$522.36M	7.74M	-1.9%	▼ Trim	2
31	IEFA iShares Core MSCI EAFE ETF	0.5%	$515.37M	5.69M	+4.2%	▲ Add	2
32	VIG Vanguard Dividend…	0.5%	$505.66M	2.35M	-0.3%	▼ Trim	2
33	IJR iShares Core S&P Small-Cap…	0.5%	$438.11M	3.52M	+5.3%	▲ Add	2
34	MRK Merck & Co., Inc.	0.5%	$437.31M	3.64M	-4.8%	▼ Trim	2
35	COST Costco Wholesale Corporation	0.5%	$433.41M	434.91K	+3.7%	▲ Add	2
36	MCD McDonald's Corporation	0.5%	$427.30M	1.37M	+1.6%	▲ Add	2
37	CAT Caterpillar Inc.	0.4%	$419.70M	592.39K	-6.4%	▼ Trim	2
38	V Visa Inc.	0.4%	$418.22M	1.38M	-1.6%	▼ Trim	2
39	SIXA EXCHANGE TRADED CONCEPTS TRU	0.4%	$408.73M	7.85M	+4.3%	▲ Add	2
40	CSCO Cisco Systems, Inc.	0.4%	$408.01M	5.26M	-6.8%	▼ Trim	2
41	LLY Eli Lilly and Company	0.4%	$405.53M	440.80K	-9.6%	▼ Trim	2
42	PG The Procter & Gamble Company	0.4%	$396.17M	2.74M	+10.7%	▲ Add	2
43	VWO Vanguard FTSE Emerging…	0.4%	$393.55M	7.28M	+14.6%	▲ Add	2
44	UMI USCF ETF TR	0.4%	$373.10M	6.37M	+10.2%	▲ Add	2
45	WMT Walmart Inc.	0.4%	$366.26M	2.95M	+0.6%	▲ Add	2
46	DGRO iShares Core Dividend…	0.4%	$361.35M	5.15M	+2.9%	▲ Add	2
47	ABBV AbbVie Inc.	0.4%	$360.62M	1.66M	+1.8%	▲ Add	2
48	SCHX Schwab U.S. Large-Cap ETF	0.4%	$359.11M	14.01M	-1.0%	▼ Trim	2
49	TSLA Tesla, Inc.	0.4%	$358.01M	963.04K	+3.3%	▲ Add	2
50	RTX RTX Corporation	0.4%	$342.87M	1.78M	-8.8%	▼ Trim	2
51	SPYM State Street SPDR Portfolio…	0.4%	$334.28M	4.37M	+2.2%	▲ Add	2
52	IBM International Business…	0.3%	$325.59M	1.34M	-5.4%	▼ Trim	2
53	BAC Bank of America Corporation	0.3%	$320.49M	6.57M	-4.6%	▼ Trim	2
54	VZ Verizon Communications Inc.	0.3%	$318.10M	6.34M	-5.1%	▼ Trim	2
55	SCHE Schwab Emerging Markets…	0.3%	$312.21M	9.48M	-1.9%	▼ Trim	2
56	VO Vanguard Morningstar…	0.3%	$311.96M	1.09M	+2.3%	▲ Add	2
57	HD The Home Depot, Inc.	0.3%	$311.20M	946.20K	+2.4%	▲ Add	2
58	BND Vanguard Total Bond Market…	0.3%	$298.50M	4.05M	-0.4%	▼ Trim	2
59	RSP Invesco S&P 500 Equal…	0.3%	$297.69M	1.55M	+10.0%	▲ Add	2
60	VGT Vanguard Information…	0.3%	$295.27M	423.18K	+2.2%	▲ Add	2
61	IAU iShares Gold Trust	0.3%	$290.12M	3.29M	-3.0%	▼ Trim	2
62	AMGN Amgen Inc.	0.3%	$288.70M	820.32K	+4.3%	▲ Add	2
63	VXUS Vanguard Total…	0.3%	$283.08M	3.67M	+7.1%	▲ Add	2
64	PYLD PIMCO Multisector Bond…	0.3%	$282.35M	10.78M	+16.3%	▲ Add	2
65	VEU Vanguard FTSE All-World…	0.3%	$274.30M	3.65M	-0.8%	▼ Trim	2
66	BX Blackstone Inc.	0.3%	$274.10M	2.38M	+40.8%	▲ Add	2
67	TSM Taiwan Semiconductor…	0.3%	$271.64M	803.76K	+3.0%	▲ Add	2
68	MA Mastercard Incorporated	0.3%	$267.01M	534.33K	-0.3%	▼ Trim	2
69	PLPC Preformed Line Products…	0.3%	$262.10M	968.07K	+0.2%	▲ Add	2
70	AEP American Electric Power…	0.3%	$259.86M	1.98M	+0.3%	▲ Add	2
71	QUAL iShares MSCI USA Quality…	0.3%	$258.88M	1.35M	+3.8%	▲ Add	2
72	WFC Wells Fargo & Company	0.3%	$257.44M	3.23M	-5.1%	▼ Trim	2
73	SCHG Schwab U.S. Large-Cap…	0.3%	$251.23M	8.62M	+3.0%	▲ Add	2
74	VB Vanguard Morningstar…	0.3%	$251.15M	958.84K	+0.8%	▲ Add	2
75	NFLX Netflix, Inc.	0.3%	$245.68M	2.56M	+45.3%	▲ Add	2
76	LMT Lockheed Martin Corporation	0.3%	$237.98M	393.55K	-7.3%	▼ Trim	2
77	SPYG State Street SPDR Portfolio…	0.3%	$237.66M	2.43M	+2.0%	▲ Add	2
78	NEE NextEra Energy, Inc.	0.3%	$236.74M	2.55M	+3.5%	▲ Add	2
79	IWD iShares Russell 1000 Value…	0.2%	$232.82M	1.09M	-0.9%	▼ Trim	2
80	IVW iShares S&P 500 Growth ETF	0.2%	$231.96M	2.05M	+0.7%	▲ Add	2
81	TJX The TJX Companies, Inc.	0.2%	$228.77M	1.43M	0.0%	▼ Trim	2
82	KO The Coca-Cola Company	0.2%	$225.36M	2.96M	+1.6%	▲ Add	2
83	SCHB Schwab U.S. Broad Market ETF	0.2%	$225.08M	8.97M	+3.9%	▲ Add	2
84	AVDE Avantis International…	0.2%	$222.86M	2.63M	+12.6%	▲ Add	2
85	IEMG iShares Core MSCI Emerging…	0.2%	$222.69M	3.19M	+6.4%	▲ Add	2
86	DFUV Dimensional - US Marketwide…	0.2%	$216.49M	4.47M	-1.4%	▼ Trim	2
87	VYM Vanguard High Dividend…	0.2%	$215.52M	1.46M	+2.5%	▲ Add	2
88	MS Morgan Stanley	0.2%	$215.10M	1.33M	-13.6%	▼ Trim	2
89	DFAC Dimensional - US Core…	0.2%	$211.15M	5.43M	-5.3%	▼ Trim	2
90	SCHM Schwab U.S. Mid-Cap ETF	0.2%	$210.83M	6.81M	-2.0%	▼ Trim	2
91	VCIT Vanguard Intermediate-Term…	0.2%	$210.62M	2.55M	+4.3%	▲ Add	2
92	XLK State Street Technology…	0.2%	$209.29M	1.57M	+3.9%	▲ Add	2
93	VONG Vanguard Russell 1000…	0.2%	$205.20M	1.87M	+2.5%	▲ Add	2
94	MO Altria Group, Inc.	0.2%	$204.41M	3.10M	+10.1%	▲ Add	2
95	DIS The Walt Disney Company	0.2%	$203.95M	2.12M	-5.4%	▼ Trim	2
96	GILD Gilead Sciences, Inc.	0.2%	$202.11M	1.45M	-12.7%	▼ Trim	2
97	GS The Goldman Sachs Group…	0.2%	$201.10M	237.69K	-9.6%	▼ Trim	2
98	AGG iShares Core U.S. Aggregate…	0.2%	$199.84M	2.01M	-11.2%	▼ Trim	2
99	VGIT Vanguard Intermediate-Term…	0.2%	$199.43M	3.35M	+5.1%	▲ Add	2
100	SPG Simon Property Group, Inc.	0.2%	$198.85M	1.07M	-7.4%	▼ Trim	2
101	SBUX Starbucks Corporation	0.2%	$195.31M	2.18M	+21.4%	▲ Add	2
102	SPDW State Street SPDR Portfolio…	0.2%	$192.99M	4.23M	+6.8%	▲ Add	2
103	JAAA Janus Henderson AAA CLO ETF	0.2%	$192.58M	3.82M	-7.7%	▼ Trim	2
104	CMI Cummins Inc.	0.2%	$190.15M	353.26K	-12.0%	▼ Trim	2
105	IWB iShares Russell 1000 ETF	0.2%	$186.89M	524.14K	+9.1%	▲ Add	2
106	SIXL EXCHANGE TRADED CONCEPTS TRU	0.2%	$186.45M	4.95M	+0.2%	▲ Add	2
107	LRCX Lam Research Corporation	0.2%	$186.07M	870.88K	-14.5%	▼ Trim	2
108	MUB iShares National Muni Bond…	0.2%	$184.41M	1.74M	-0.9%	▼ Trim	2
109	AVUS Avantis U.S. Equity ETF	0.2%	$179.30M	1.61M	-3.8%	▼ Trim	2
110	ORCL Oracle Corporation	0.2%	$178.63M	1.21M	-22.4%	▼ Trim	2
111	DFIV Dimensional - International…	0.2%	$177.81M	3.37M	-2.7%	▼ Trim	2
112	ETN Eaton Corporation plc	0.2%	$175.85M	491.63K	-11.2%	▼ Trim	2
113	SPYV State Street SPDR Portfolio…	0.2%	$174.28M	3.08M	+21.2%	▲ Add	2
114	UNP Union Pacific Corporation	0.2%	$173.74M	716.07K	+15.4%	▲ Add	2
115	ABT Abbott Laboratories	0.2%	$172.32M	1.68M	-8.4%	▼ Trim	2
116	TXN Texas Instruments…	0.2%	$168.25M	866.57K	+4.2%	▲ Add	2
117	MU Micron Technology, Inc.	0.2%	$167.60M	496.10K	-1.8%	▼ Trim	2
118	VBR Vanguard Morningstar…	0.2%	$167.50M	770.96K	-5.0%	▼ Trim	2
119	JEPI JPMorgan Equity Premium…	0.2%	$165.58M	2.92M	+1.4%	▲ Add	2
120	UNH UnitedHealth Group…	0.2%	$165.08M	609.74K	+11.8%	▲ Add	2
121	TMUS T-Mobile US, Inc.	0.2%	$162.67M	774.48K	+10.3%	▲ Add	2
122	EFA iShares MSCI EAFE ETF	0.2%	$162.03M	1.67M	+1.0%	▲ Add	2
123	IXUS iShares Core MSCI Total…	0.2%	$160.87M	1.86M	-0.2%	▼ Trim	2
124	IMCB iShares Morningstar Mid-Cap…	0.2%	$160.81M	1.93M	+4.4%	▲ Add	2
125	PM Philip Morris International…	0.2%	$160.67M	971.75K	-0.2%	▼ Trim	2
126	VGK Vanguard FTSE Europe ETF	0.2%	$160.46M	1.95M	-4.5%	▼ Trim	2
127	IWM iShares Russell 2000 ETF	0.2%	$159.33M	642.42K	+8.8%	▲ Add	2
128	AMAT Applied Materials, Inc.	0.2%	$159.00M	465.20K	+1.1%	▲ Add	2
129	QCOM QUALCOMM Incorporated	0.2%	$157.61M	1.22M	-6.0%	▼ Trim	2
130	SCHD Schwab U.S. Dividend Equity…	0.2%	$157.53M	5.13M	-5.1%	▼ Trim	2
131	AVUV Avantis U.S. Small Cap…	0.2%	$156.02M	1.41M	+7.2%	▲ Add	2
132	LIN Linde plc	0.2%	$155.33M	313.28K	+2.1%	▲ Add	2
133	GEV GE Vernova Inc.	0.2%	$154.40M	176.86K	+0.3%	▲ Add	2
134	DFIC Dimensional - International…	0.2%	$153.37M	4.32M	-15.8%	▼ Trim	2
135	JCPB JPMorgan Core Plus Bond ETF	0.2%	$151.77M	3.22M	+8.7%	▲ Add	2
136	AVEM Avantis Emerging Markets…	0.2%	$151.33M	1.88M	-16.4%	▼ Trim	2
137	LOW Lowe's Companies, Inc.	0.2%	$150.89M	638.59K	-7.7%	▼ Trim	2
138	SYK Stryker Corporation	0.2%	$147.46M	448.74K	+0.9%	▲ Add	2
139	GLDM SPDR Gold MiniShares Trust	0.2%	$147.09M	1.59M	+18.8%	▲ Add	2
140	SO The Southern Company	0.2%	$146.31M	1.52M	-2.0%	▼ Trim	2
141	EPD Enterprise Products…	0.2%	$146.30M	3.87M	+0.2%	▲ Add	2
142	AXP American Express Company	0.2%	$145.90M	482.34K	+11.6%	▲ Add	2
143	MDY State Street SPDR S&P…	0.2%	$144.95M	235.01K	-0.5%	▼ Trim	2
144	ASML ASML Holding N.V.	0.2%	$143.94M	108.95K	-3.9%	▼ Trim	2
145	VTIP Vanguard Short-Term…	0.2%	$142.21M	2.85M	+4.4%	▲ Add	2
146	PANW Palo Alto Networks, Inc.	0.1%	$140.61M	877.06K	+28.1%	▲ Add	2
147	IVE iShares S&P 500 Value ETF	0.1%	$140.14M	663.68K	+0.6%	▲ Add	2
148	BA The Boeing Company	0.1%	$134.84M	677.50K	+7.0%	▲ Add	2
149	SPEM State Street SPDR Portfolio…	0.1%	$134.34M	2.86M	+9.0%	▲ Add	2
150	GE GE Aerospace	0.1%	$134.20M	472.91K	+5.2%	▲ Add	2
151	ITOT iShares Core S&P Total U.S.…	0.1%	$130.83M	918.55K	-1.2%	▼ Trim	2
152	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$130.82M	2.62M	+3.0%	▲ Add	2
153	FDX FedEx Corporation	0.1%	$128.24M	360.05K	+13.9%	▲ Add	2
154	SRE Sempra	0.1%	$126.81M	1.30M	+1.6%	▲ Add	2
155	DE Deere & Company	0.1%	$126.74M	224.99K	+0.2%	▲ Add	2
156	XLE State Street Energy Select…	0.1%	$123.15M	2.01M	+11.7%	▲ Add	2
157	ACN Accenture plc	0.1%	$122.08M	615.65K	+55.0%	▲ Add	2
158	SHW The Sherwin-Williams Company	0.1%	$121.87M	380.18K	-10.9%	▼ Trim	2
159	WMB The Williams Companies, Inc.	0.1%	$121.60M	1.67M	-0.8%	▼ Trim	2
160	SCI Service Corporation…	0.1%	$121.54M	1.47M	+0.1%	▲ Add	2
161	MGV Vanguard Morningstar Mega…	0.1%	$121.06M	835.19K	-0.3%	▼ Trim	2
162	MKL Markel Corporation	0.1%	$119.92M	62.65K	-4.6%	▼ Trim	2
163	VFLO VictoryShares Free Cash…	0.1%	$119.31M	3.02M	+1.5%	▲ Add	2
164	VICI VICI Properties Inc.	0.1%	$118.96M	4.35M	+30.4%	▲ Add	2
165	SPMD State Street SPDR Portfolio…	0.1%	$118.26M	2.00M	-0.9%	▼ Trim	2
166	IWV iShares Russell 3000 ETF	0.1%	$117.96M	318.22K	+1.8%	▲ Add	2
167	SIXS EXCHANGE TRADED CONCEPTS TRU	0.1%	$117.81M	2.27M	+6.1%	▲ Add	2
168	SDVY First Trust SMID Cap Rising…	0.1%	$117.26M	2.97M	-10.0%	▼ Trim	2
169	MDT Medtronic plc	0.1%	$114.61M	1.32M	-8.5%	▼ Trim	2
170	QQQM Invesco NASDAQ 100 ETF	0.1%	$114.15M	480.37K	+25.1%	▲ Add	2
171	SPIB State Street SPDR Portfolio…	0.1%	$113.28M	3.38M	+3.6%	▲ Add	2
172	DFAT Dimensional - US Targeted…	0.1%	$112.44M	1.80M	-2.6%	▼ Trim	2
173	OWL Blue Owl Capital Inc.	0.1%	$112.15M	12.03M	+164.4%	▲ Add	2
174	VGSH Vanguard Short-Term…	0.1%	$111.39M	1.90M	-0.4%	▼ Trim	2
175	DFEM Dimensional - Emerging…	0.1%	$111.26M	3.22M	-14.4%	▼ Trim	2
176	CME CME Group Inc.	0.1%	$110.53M	374.18K	+6.0%	▲ Add	2
177	XLF State Street Financial…	0.1%	$110.12M	2.23M	-1.9%	▼ Trim	2
178	GIS General Mills, Inc.	0.1%	$109.31M	2.94M	+109.5%	▲ Add	2
179	AZO AutoZone, Inc.	0.1%	$108.77M	32.20K	-2.1%	▼ Trim	2
180	COWZ Pacer US Cash Cows 100 ETF	0.1%	$107.99M	1.73M	+2.4%	▲ Add	2
181	BIPC Brookfield Infrastructure…	0.1%	$107.37M	2.72M	+4.8%	▲ Add	2
182	GPIX Goldman Sachs S&P 500…	0.1%	$104.46M	2.09M	+4.3%	▲ Add	2
183	SCHZ Schwab U.S. Aggregate Bond…	0.1%	$104.28M	4.49M	+9.1%	▲ Add	2
184	RDVY First Trust Rising Dividend…	0.1%	$104.08M	1.52M	+4.9%	▲ Add	2
185	LAMR Lamar Advertising Company	0.1%	$103.87M	820.02K	+6.2%	▲ Add	2
186	NKE NIKE, Inc.	0.1%	$103.82M	1.97M	+12.4%	▲ Add	2
187	UPS United Parcel Service, Inc.	0.1%	$103.05M	1.05M	+21.3%	▲ Add	2
188	MC Moelis & Company	0.1%	$101.76M	1.79M	+28.8%	▲ Add	2
189	PLTR Palantir Technologies Inc.	0.1%	$101.13M	691.35K	+5.1%	▲ Add	2
190	DUK Duke Energy Corporation	0.1%	$99.55M	760.24K	-3.2%	▼ Trim	2
191	MCO Moody's Corporation	0.1%	$99.23M	227.46K	-4.4%	▼ Trim	2
192	COP ConocoPhillips	0.1%	$99.22M	751.65K	+9.7%	▲ Add	2
193	IQLT iShares MSCI Intl Quality…	0.1%	$98.89M	2.14M	-3.9%	▼ Trim	2
194	VPL Vanguard FTSE Pacific ETF	0.1%	$98.06M	1.00M	-5.6%	▼ Trim	2
195	DFAI Dimensional - International…	0.1%	$97.95M	2.51M	+0.2%	▲ Add	2
196	ISRG Intuitive Surgical, Inc.	0.1%	$97.82M	212.20K	+5.9%	▲ Add	2
197	DIVO Amplify CWP Enhanced…	0.1%	$96.56M	2.15M	+0.8%	▲ Add	2
198	PSA Public Storage	0.1%	$96.16M	354.97K	+0.1%	▲ Add	2
199	IGSB iShares 1-5 Year Investment…	0.1%	$96.10M	1.83M	+3.3%	▲ Add	2
200	DFSD Dimensional - Short…	0.1%	$94.27M	1.97M	+4.3%	▲ Add	2
201	AZN AstraZeneca PLC	0.1%	$93.81M	475.95K	-1.4% ✂	▼ Trim	2
202	HON Honeywell International Inc.	0.1%	$93.41M	413.25K	+5.0%	▲ Add	2
203	LMBS First Trust Low Duration…	0.1%	$93.18M	1.87M	+28.6%	▲ Add	2
204	AFL Aflac Incorporated	0.1%	$92.37M	841.99K	+7.0%	▲ Add	2
205	GFLW VICTORY PORTFOLIOS II	0.1%	$92.01M	3.50M	+6.3%	▲ Add	2
206	JCI Johnson Controls…	0.1%	$91.97M	702.35K	-1.5%	▼ Trim	2
207	AMD Advanced Micro Devices, Inc.	0.1%	$91.61M	450.32K	+12.5%	▲ Add	2
208	SGOV iShares 0-3 Month Treasury…	0.1%	$90.57M	899.73K	+21.9%	▲ Add	2
209	EMXC iShares MSCI Emerging…	0.1%	$90.32M	1.15M	+1.3%	▲ Add	2
210	FBND Fidelity Total Bond ETF	0.1%	$90.05M	1.97M	+4.4%	▲ Add	2
211	VMC Vulcan Materials Company	0.1%	$89.93M	330.24K	+1.0%	▲ Add	2
212	CGDV Capital Group Dividend…	0.1%	$89.33M	2.10M	+16.4%	▲ Add	2
213	GBDC Golub Capital BDC, Inc.	0.1%	$89.21M	7.05M	+206.6%	▲ Add	2
214	TBIL F/m US Treasury 3 Month…	0.1%	$89.21M	1.79M	+2796.7%	▲ Add	2
215	KLAC KLA Corporation	0.1%	$89.16M	60.54K	+25.9%	▲ Add	2
216	VUSB Vanguard Ultra-Short Bond…	0.1%	$87.61M	1.76M	+8.7%	▲ Add	2
217	EMR Emerson Electric Co.	0.1%	$87.41M	667.14K	-4.2%	▼ Trim	2
218	APD Air Products and Chemicals…	0.1%	$86.85M	298.98K	+12.0%	▲ Add	2
219	ADI Analog Devices, Inc.	0.1%	$86.64M	272.32K	-9.5%	▼ Trim	2
220	BLK BlackRock, Inc.	0.1%	$83.81M	87.10K	+0.9%	▲ Add	2
221	MGK Vanguard Morningstar Mega…	0.1%	$83.23M	226.50K	-1.3%	▼ Trim	2
222	VBK Vanguard Morningstar…	0.1%	$82.63M	273.38K	-19.0%	▼ Trim	2
223	VT Vanguard Total World Stock…	0.1%	$82.26M	594.70K	+2.9%	▲ Add	2
224	PPA Invesco Aerospace & Defense…	0.1%	$81.42M	491.33K	-1.4%	▼ Trim	2
225	SCHV Schwab U.S. Large-Cap Value…	0.1%	$81.06M	2.66M	0.0%	▲ Add	2
226	SLB Slb N.V.	0.1%	$80.46M	1.57M	-16.9%	▼ Trim	2
227	T AT&T Inc.	0.1%	$80.01M	2.76M	+1.7%	▲ Add	2
228	NSC Norfolk Southern Corporation	0.1%	$79.48M	276.90K	-1.8%	▼ Trim	2
229	SCL Stepan Co	0.1%	$79.47M	1.59M	0.0%	▲ Add	2
230	CRWD CrowdStrike Holdings, Inc.	0.1%	$78.45M	200.94K	-8.0%	▼ Trim	2
231	TBG EA SERIES TRUST	0.1%	$78.45M	2.25M	+3.2%	▲ Add	2
232	ANET Arista Networks, Inc.	0.1%	$78.25M	637.34K	-2.7%	▼ Trim	2
233	NEM Newmont Corporation	0.1%	$78.18M	722.19K	+14.8%	▲ Add	2
234	IGIB iShares 5-10 Year…	0.1%	$78.04M	1.47M	+25.1%	▲ Add	2
235	HEDG SERIES PORTFOLIOS TR	0.1%	$77.53M	2.68M	+15.1%	▲ Add	2
236	DUHP Dimensional - US High…	0.1%	$77.48M	2.11M	-9.8%	▼ Trim	2
237	XLV State Street Health Care…	0.1%	$77.25M	526.92K	+2.3%	▲ Add	2
238	DFLV Dimensional - US Large Cap…	0.1%	$77.17M	2.16M	-0.1%	▼ Trim	2
239	EMN Eastman Chemical Company	0.1%	$76.35M	1.00M	-41.0%	▼ Trim	2
240	VYMI Vanguard International High…	0.1%	$75.83M	804.66K	+2.6%	▲ Add	2
241	NOW ServiceNow, Inc.	0.1%	$75.63M	723.40K	+49.8%	▲ Add	2
242	EEM iShares MSCI Emerging…	0.1%	$75.37M	1.33M	+7.3%	▲ Add	2
243	MCK McKesson Corporation	0.1%	$75.20M	86.89K	+10.9%	▲ Add	2
244	DHR Danaher Corporation	0.1%	$74.64M	393.67K	-6.1%	▼ Trim	2
245	MTN Vail Resorts, Inc.	0.1%	$74.52M	580.53K	+29.0%	▲ Add	2
246	DFCF Dimensional - Core Fixed…	0.1%	$74.50M	1.76M	+4.5%	▲ Add	2
247	PFE Pfizer Inc.	0.1%	$74.36M	2.65M	+1.4%	▲ Add	2
248	AWK American Water Works…	0.1%	$74.01M	543.83K	-4.6%	▼ Trim	2
249	MUSA Murphy USA Inc.	0.1%	$73.92M	149.64K	+1.9%	▲ Add	2
250	SLV iShares Silver Trust	0.1%	$73.86M	1.08M	-31.7%	▼ Trim	2
251	FVD First Trust Value Line…	0.1%	$73.67M	1.57M	-1.9%	▼ Trim	2
252	MDLZ Mondelez International, Inc.	0.1%	$73.45M	1.27M	+2.1%	▲ Add	2
253	GLPI Gaming and Leisure…	0.1%	$73.41M	1.65M	-1.6%	▼ Trim	2
254	IUSV iShares Core S&P U.S. Value…	0.1%	$73.36M	717.48K	+1.4%	▲ Add	2
255	CL Colgate-Palmolive Company	0.1%	$73.07M	857.34K	+5.0%	▲ Add	2
256	IUSG iShares Core S&P U.S.…	0.1%	$72.14M	465.12K	-18.7%	▼ Trim	2
257	PWR Quanta Services, Inc.	0.1%	$71.80M	130.76K	-20.9%	▼ Trim	2
258	ADBE Adobe Inc.	0.1%	$71.58M	294.47K	+30.1%	▲ Add	2
259	FIXD First Trust Smith…	0.1%	$71.52M	1.64M	+13.9%	▲ Add	2
260	TMO Thermo Fisher Scientific…	0.1%	$71.28M	145.00K	0.0%	▼ Trim	2
261	DFAS Dimensional - US Small Cap…	0.1%	$70.86M	996.25K	-0.3%	▼ Trim	2
262	LINE Lineage, Inc.	0.1%	$70.61M	2.16M	+213.4%	▲ Add	2
263	DFAE Dimensional - Emerging Core…	0.1%	$70.19M	2.07M	+2.6%	▲ Add	2
264	TLT iShares 20+ Year Treasury…	0.1%	$70.10M	808.62K	+29.0%	▲ Add	2
265	CRM Salesforce, Inc.	0.1%	$70.03M	375.13K	-17.2%	▼ Trim	2
266	WM Waste Management, Inc.	0.1%	$70.02M	304.71K	+2.7%	▲ Add	2
267	BMY Bristol-Myers Squibb Company	0.1%	$69.95M	1.15M	+2.5%	▲ Add	2
268	SDY State Street SPDR S&P…	0.1%	$69.92M	479.13K	-0.6%	▼ Trim	2
269	FYLD CAMBRIA ETF TR	0.1%	$69.73M	1.87M	-3.6%	▼ Trim	2
270	BABA Alibaba Group Holding…	0.1%	$68.88M	549.01K	-9.3%	▼ Trim	2
271	COF Capital One Financial…	0.1%	$68.77M	376.97K	+6.6%	▲ Add	2
272	TFC Truist Financial Corporation	0.1%	$68.63M	1.49M	+27.9%	▲ Add	2
273	SGOL abrdn Physical Gold Shares…	0.1%	$68.48M	1.53M	-16.3%	▼ Trim	2
274	FNDF Schwab Fundamental…	0.1%	$67.60M	1.38M	+10.7%	▲ Add	2
275	USMF WISDOMTREE TR	0.1%	$67.31M	1.36M	+0.8%	▲ Add	2
276	TTE TotalEnergies SE	0.1%	$67.09M	737.35K	-1.4%	▼ Trim	2
277	JPST JPMorgan Ultra-Short Income…	0.1%	$67.09M	1.33M	+24.8%	▲ Add	2
278	CB Chubb Limited	0.1%	$66.90M	205.25K	+2.9%	▲ Add	2
279	BSV Vanguard Short-Term Bond ETF	0.1%	$66.33M	845.99K	+0.1%	▲ Add	2
280	DHI D.R. Horton, Inc.	0.1%	$66.18M	482.27K	+14.1%	▲ Add	2
281	CWI State Street SPDR MSCI ACWI…	0.1%	$65.73M	1.80M	+2.3%	▲ Add	2
282	USMV iShares MSCI USA Min Vol…	0.1%	$65.10M	701.95K	+4.6%	▲ Add	2
283	RYH INVESCO EXCHANGE TRADED FD T	0.1%	$64.49M	2.14M	-2.9%	▼ Trim	2
284	HELO JPMorgan Hedged Equity…	0.1%	$64.20M	1.00M	+4.6%	▲ Add	2
285	DFAR DIMENSIONAL ETF TRUST	0.1%	$63.73M	2.69M	+4.6%	▲ Add	2
286	ARCC Ares Capital Corporation	0.1%	$63.70M	3.53M	+44.5%	▲ Add	2
287	IYW iShares U.S. Technology ETF	0.1%	$63.59M	350.52K	+3.0%	▲ Add	2
288	BKR Baker Hughes Company	0.1%	$63.54M	1.04M	-8.1%	▼ Trim	2
289	DIHP Dimensional International…	0.1%	$63.41M	1.97M	-14.2%	▼ Trim	2
290	GD General Dynamics Corporation	0.1%	$62.78M	182.89K	-4.4%	▼ Trim	2
291	FCX Freeport-McMoRan Inc.	0.1%	$62.73M	1.07M	-0.1%	▼ Trim	2
292	FELC Fidelity Enhanced Large Cap…	0.1%	$62.51M	1.72M	+0.8%	▲ Add	2
293	PH Parker-Hannifin Corporation	0.1%	$62.46M	69.72K	-3.1%	▼ Trim	2
294	CSX CSX Corporation	0.1%	$62.25M	1.52M	-1.3%	▼ Trim	2
295	NOC Northrop Grumman Corporation	0.1%	$62.14M	91.08K	+12.0%	▲ Add	2
296	WHR Whirlpool Corporation	0.1%	$62.00M	1.15M	+7.8%	▲ Add	2
297	SHY iShares 1-3 Year Treasury…	0.1%	$61.86M	749.14K	-14.6%	▼ Trim	2
298	FPE First Trust Preferred…	0.1%	$61.44M	3.46M	+4.9%	▲ Add	2
299	PSX Phillips 66	0.1%	$61.31M	336.51K	-8.9%	▼ Trim	2
300	SXQG EXCHANGE TRADED CONCEPTS TRU	0.1%	$60.95M	2.04M	+1.8%	▲ Add	2
301	PVAL Putnam Focused Large Cap…	0.1%	$60.91M	1.31M	+6.8%	▲ Add	2
302	ACWI iShares MSCI ACWI ETF	0.1%	$60.81M	439.44K	+1.5%	▲ Add	2
303	PNC The PNC Financial Services…	0.1%	$60.68M	291.61K	-23.1%	▼ Trim	2
304	ROK Rockwell Automation, Inc.	0.1%	$60.40M	168.30K	+22.6%	▲ Add	2
305	UCON First Trust Smith…	0.1%	$60.35M	2.44M	+0.7%	▲ Add	2
306	VOE Vanguard Morningstar…	0.1%	$60.23M	326.80K	-0.7%	▼ Trim	2
307	TGT Target Corporation	0.1%	$60.00M	495.02K	+105.9%	▲ Add	2
308	SPTS State Street SPDR Portfolio…	0.1%	$59.98M	2.06M	+1.4%	▲ Add	2
309	VMBS Vanguard Mortgage-Backed…	0.1%	$59.85M	1.27M	+5.3%	▲ Add	2
310	IJS iShares S&P Small-Cap 600…	0.1%	$59.70M	503.97K	+0.4%	▲ Add	2
311	IDV iShares International…	0.1%	$59.16M	1.39M	+0.8%	▲ Add	2
312	LVHI Franklin International Low…	0.1%	$59.14M	1.46M	+4.7%	▲ Add	2
313	VNQ Vanguard Real Estate ETF	0.1%	$59.10M	666.32K	-7.8%	▼ Trim	2
314	GLW Corning Inc	0.1%	$58.97M	433.73K	-3.3%	▼ Trim	2
315	INBX Inhibrx Biosciences Inc.	0.1%	$58.50M	870.20K	0.0%	▼ Trim	2
316	XLI State Street Industrial…	0.1%	$57.99M	358.56K	+2.0%	▲ Add	2
317	CP Canadian Pacific Kansas…	0.1%	$57.94M	736.65K	+16.8%	▲ Add	2
318	BINC iShares Flexible Income…	0.1%	$57.34M	1.10M	-2.5%	▼ Trim	2
319	FNDX Schwab Fundamental U.S.…	0.1%	$56.39M	2.02M	+4.5%	▲ Add	2
320	TT Trane Technologies plc	0.1%	$56.13M	134.65K	+0.2%	▲ Add	2
321	UBER Uber Technologies, Inc.	0.1%	$55.82M	776.07K	+3.9%	▲ Add	2
322	MOAT VanEck Morningstar Wide…	0.1%	$55.53M	574.22K	-0.7%	▼ Trim	2
323	GPIQ Goldman Sachs Nasdaq-100…	0.1%	$55.03M	1.11M	+5.2%	▲ Add	2
324	SCZ iShares MSCI EAFE Small-Cap…	0.1%	$54.99M	701.25K	+1.4%	▲ Add	2
325	IDEV iShares Core MSCI…	0.1%	$54.93M	657.33K	+5.7%	▲ Add	2
326	SPGI S&P Global Inc.	0.1%	$54.92M	129.10K	-20.6%	▼ Trim	2
327	AGZ ISHARES TR	0.1%	$54.87M	500.17K	+5.4%	▲ Add	2
328	QLTA iShares Aaa - A Rated…	0.1%	$54.75M	1.15M	+8.1%	▲ Add	2
329	ET Energy Transfer LP	0.1%	$54.39M	2.82M	+3.6%	▲ Add	2
330	ADP Automatic Data Processing…	0.1%	$54.34M	267.43K	-1.0%	▼ Trim	2
331	IJK iShares S&P Mid-Cap 400…	0.1%	$54.22M	538.87K	-7.3%	▼ Trim	2
332	MPC Marathon Petroleum…	0.1%	$53.90M	220.72K	+4.9%	▲ Add	2
333	XLY State Street Consumer…	0.1%	$53.32M	489.28K	+0.1%	▲ Add	2
334	GRID First Trust NASDAQ Clean…	0.1%	$53.19M	325.13K	+5.4%	▲ Add	2
335	IJT iShares S&P Small-Cap 600…	0.1%	$52.96M	365.96K	-0.7%	▼ Trim	2
336	HLT Hilton Worldwide Holdings…	0.1%	$52.52M	172.73K	-1.7%	▼ Trim	2
337	DFCA DIMENSIONAL ETF TRUST	0.1%	$52.06M	1.04M	+2.9%	▲ Add	2
338	GSLC Goldman Sachs ActiveBeta…	0.1%	$51.97M	415.33K	+0.4%	▲ Add	2
339	SCHA Schwab U.S. Small-Cap ETF	0.1%	$51.84M	1.78M	-3.4%	▼ Trim	2
340	AVDV Avantis International Small…	0.1%	$51.67M	517.40K	-10.6%	▼ Trim	2
341	IBDV iShares iBonds Dec 2030…	0.1%	$51.60M	2.36M	+2.8%	▲ Add	2
342	SNPS Synopsys, Inc.	0.1%	$51.15M	129.02K	+446.8%	▲ Add	2
343	IEF iShares 7-10 Year Treasury…	0.1%	$50.99M	534.29K	+77.5%	▲ Add	2
344	IBIT iShares Bitcoin Trust ETF	0.1%	$50.91M	1.32M	+54.4%	▲ Add	2
345	PKG Packaging Corporation of…	0.1%	$50.80M	239.38K	+3.4%	▲ Add	2
346	SPSM State Street SPDR Portfolio…	0.1%	$50.71M	1.05M	+1.1%	▲ Add	2
347	IJJ iShares S&P Mid-Cap 400…	0.1%	$50.38M	380.23K	-10.2%	▼ Trim	2
348	DVY iShares Select Dividend ETF	0.1%	$50.19M	331.48K	0.0%	▼ Trim	2
349	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$49.93M	522.22K	+0.6%	▲ Add	2
350	EYLD CAMBRIA ETF TR	0.1%	$49.87M	1.20M	-3.8%	▼ Trim	2
351	BBJP JPMorgan BetaBuilders Japan…	0.1%	$49.81M	722.89K	-7.1%	▼ Trim	2
352	VCSH Vanguard Short-Term…	0.1%	$49.70M	627.00K	+3.0%	▲ Add	2
353	ZTS Zoetis Inc.	0.1%	$49.64M	419.90K	+30.0%	▲ Add	2
354	AIRR First Trust RBA American…	0.1%	$49.58M	447.55K	+47.1%	▲ Add	2
355	CIBR First Trust Nasdaq…	0.1%	$49.36M	787.38K	+59.8%	▲ Add	2
356	IWR iShares Russell Mid-Cap ETF	0.1%	$49.32M	507.22K	-2.9%	▼ Trim	2
357	XLG Invesco S&P 500 Top 50 ETF	0.1%	$49.01M	898.42K	+25.1%	▲ Add	2
358	VISN Vistance Networks, Inc.	0.1%	$48.75M	2.68M	0.0%	▼ Trim	2
359	DYNF iShares U.S. Equity Factor…	0.1%	$48.74M	837.82K	+10.4%	▲ Add	2
360	OKE ONEOK, Inc.	0.1%	$48.59M	537.61K	+34.4%	▲ Add	2
361	DIA State Street SPDR Dow Jones…	0.1%	$48.25M	104.17K	-2.4%	▼ Trim	2
362	STWD Starwood Property Trust…	0.1%	$48.21M	2.80M	+69.2%	▲ Add	2
363	LNG Cheniere Energy, Inc.	0.1%	$47.86M	168.66K	-4.2%	▼ Trim	2
364	XLC State Street Communication…	0.1%	$47.79M	431.12K	+1.6%	▲ Add	2
365	TPL Texas Pacific Land…	0.1%	$47.49M	100.06K	+0.5%	▲ Add	2
366	VONV Vanguard Russell 1000 Value…	0.1%	$47.42M	505.86K	+4.7%	▲ Add	2
367	JEPQ JPMorgan Nasdaq Equity…	0.1%	$47.30M	851.87K	+1.3%	▲ Add	2
368	JPIB J P MORGAN EXCHANGE TRADED F	0.1%	$46.99M	982.69K	+13.4%	▲ Add	2
369	CARR Carrier Global Corporation	0.1%	$46.89M	832.62K	-2.3%	▼ Trim	2
370	GRNY TIDAL TRUST I	0.1%	$46.75M	1.96M	-3.1%	▼ Trim	2
371	PSI INVESCO EXCHANGE TRADED FD T	0.0%	$46.42M	491.79K	-9.5%	▼ Trim	2
372	ESGU iShares ESG Aware MSCI USA…	0.0%	$45.99M	325.21K	+6.1%	▲ Add	2
373	SPTI State Street SPDR Portfolio…	0.0%	$45.97M	1.60M	+5.1%	▲ Add	2
374	CPRT Copart, Inc.	0.0%	$45.74M	1.38M	+95.1%	▲ Add	2
375	TRGP Targa Resources Corp.	0.0%	$45.68M	182.19K	-41.4%	▼ Trim	2
376	PHYS Sprott Physical Gold Trust	0.0%	$45.57M	1.29M	+16.8%	▲ Add	2
377	REGN Regeneron Pharmaceuticals…	0.0%	$45.53M	58.92K	+27.9%	▲ Add	2
378	VIS Vanguard Industrials ETF	0.0%	$45.43M	145.48K	+1.3%	▲ Add	2
379	IBDT iShares iBonds Dec 2028…	0.0%	$44.95M	1.77M	-2.0%	▼ Trim	2
380	TXUE THORNBURG ETF TR	0.0%	$44.86M	1.39M	+22.7%	▲ Add	2
381	SUB iShares Short-Term National…	0.0%	$44.86M	421.24K	-15.2%	▼ Trim	2
382	MRSH Marsh & McLennan Companies…	0.0%	$44.79M	258.24K	-24.9%	▼ Trim	2
383	MINT PIMCO Enhanced Short…	0.0%	$44.76M	445.08K	+9.8%	▲ Add	2
384	SMLF iShares U.S. Small-Cap…	0.0%	$44.62M	591.03K	+5.1%	▲ Add	2
385	OTIS Otis Worldwide Corporation	0.0%	$44.33M	575.06K	-18.2%	▼ Trim	2
386	GDX VanEck Gold Miners ETF	0.0%	$44.19M	481.48K	-6.2%	▼ Trim	2
387	EOG EOG Resources, Inc.	0.0%	$44.14M	305.28K	-10.1%	▼ Trim	2
388	OXY Occidental Petroleum…	0.0%	$44.12M	678.80K	+76.4%	▲ Add	2
389	IGV iShares Expanded…	0.0%	$43.90M	548.42K	+21.6%	▲ Add	2
390	BOXX Alpha Architect 1-3 Month…	0.0%	$43.38M	373.01K	+9.4%	▲ Add	2
391	IBDU iShares iBonds Dec 2029…	0.0%	$43.37M	1.86M	+5.3%	▲ Add	2
392	BNY Bank of New York Mellon Corp	0.0%	$43.08M	363.17K	-1.3%	▼ Trim	2
393	MTD Mettler-Toledo…	0.0%	$42.82M	33.95K	-3.2%	▼ Trim	2
394	BAB INVESCO EXCH TRADED FD TR II	0.0%	$42.82M	1.59M	+5.2%	▲ Add	2
395	PAVE Global X - U.S.…	0.0%	$42.54M	837.15K	+6.7%	▲ Add	2
396	FRPH FRP HLDGS INC	0.0%	$42.16M	1.93M	-0.1%	▼ Trim	2
397	USB U.S. Bancorp	0.0%	$42.08M	809.12K	-0.1%	▼ Trim	2
398	TRV The Travelers Companies…	0.0%	$41.98M	143.91K	-18.0%	▼ Trim	2
399	KMI Kinder Morgan, Inc.	0.0%	$41.68M	1.24M	-2.2%	▼ Trim	2
400	MSCI MSCI Inc.	0.0%	$41.58M	77.15K	-3.7%	▼ Trim	2
401	AMLP Alerian MLP ETF	0.0%	$41.28M	784.18K	+4.2%	▲ Add	2
402	JMUB JPMorgan Municipal ETF	0.0%	$41.22M	824.54K	+1.8%	▲ Add	2
403	JHMB JOHN HANCOCK EXCHANGE TRADED	0.0%	$40.72M	1.85M	+73.0%	▲ Add	2
404	BOND PIMCO Active Bond…	0.0%	$40.70M	441.01K	+5.3%	▲ Add	2
405	JPME J P MORGAN EXCHANGE TRADED F	0.0%	$40.69M	355.26K	+4.9%	▲ Add	2
406	DKS DICK'S Sporting Goods, Inc.	0.0%	$40.63M	204.88K	+12.2%	▲ Add	2
407	GRPM INVESCO EXCHANGE TRADED FD T	0.0%	$40.60M	343.18K	-25.7%	▼ Trim	2
408	NVS Novartis AG	0.0%	$40.42M	264.64K	+5.3%	▲ Add	2
409	ITW Illinois Tool Works Inc.	0.0%	$40.38M	155.14K	+0.8%	▲ Add	2
410	XLU State Street Utilities…	0.0%	$39.77M	866.52K	-12.7%	▼ Trim	2
411	DISV Dimensional - International…	0.0%	$39.57M	1.00M	-17.1%	▼ Trim	2
412	BKNG Booking Holdings Inc.	0.0%	$39.24M	9.31K	+1.9%	▲ Add	2
413	DFUS Dimensional U.S. Equity ETF	0.0%	$39.21M	552.89K	-4.7%	▼ Trim	2
414	EFV iShares MSCI EAFE Value ETF	0.0%	$38.99M	524.45K	+7.8%	▲ Add	2
415	SOXX iShares Semiconductor ETF	0.0%	$38.96M	118.52K	+2.5%	▲ Add	2
416	ITA iShares U.S. Aerospace &…	0.0%	$38.90M	177.82K	+1.8%	▲ Add	2
417	DFAX Dimensional World ex U.S.…	0.0%	$38.86M	1.14M	-2.9%	▼ Trim	2
418	C Citigroup Inc.	0.0%	$38.84M	342.46K	+8.4%	▲ Add	2
419	APH Amphenol Corporation	0.0%	$38.81M	307.13K	+12.3%	▲ Add	2
420	HGER Harbor Commodity…	0.0%	$38.77M	1.25M	+98.1%	▲ Add	2
421	BBCA JPMorgan BetaBuilders…	0.0%	$38.59M	410.27K	-2.3%	▼ Trim	2
422	COR Cencora, Inc.	0.0%	$38.33M	122.03K	+2.6%	▲ Add	2
423	VOOV Vanguard S&P 500 Value ETF	0.0%	$38.22M	187.52K	-13.7%	▼ Trim	2
424	LQD iShares iBoxx $ Investment…	0.0%	$38.15M	350.05K	-6.8%	▼ Trim	2
425	JD JD.com, Inc.	0.0%	$37.95M	1.28M	-7.3%	▼ Trim	2
426	VOOG Vanguard S&P 500 Growth ETF	0.0%	$37.83M	92.78K	-1.4%	▼ Trim	2
427	VMI Valmont Industries, Inc.	0.0%	$37.66M	94.26K	-39.8%	▼ Trim	2
428	BBRE JPMorgan BetaBuilders MSCI…	0.0%	$37.48M	391.72K	-29.0%	▼ Trim	2
429	VST Vistra Corp.	0.0%	$37.48M	249.26K	+82.3%	▲ Add	2
430	XMMO Invesco S&P MidCap Momentum…	0.0%	$37.43M	258.04K	+2.5%	▲ Add	2
431	EWZ iShares MSCI Brazil ETF	0.0%	$37.16M	968.04K	+917.2%	▲ Add	2
432	IBDW iShares iBonds Dec 2031…	0.0%	$37.12M	1.77M	+46.4%	▲ Add	2
433	STZ Constellation Brands, Inc.	0.0%	$37.06M	247.09K	+89.7%	▲ Add	2
434	D Dominion Energy, Inc.	0.0%	$36.55M	591.22K	+8.6%	▲ Add	2
435	MMM 3M Company	0.0%	$36.54M	251.62K	-39.0%	▼ Trim	2
436	CEG Constellation Energy…	0.0%	$36.47M	130.55K	-1.5%	▼ Trim	2
437	URI United Rentals, Inc.	0.0%	$36.35M	49.84K	+1.2%	▲ Add	2
438	BIV Vanguard Intermediate-Term…	0.0%	$36.31M	470.50K	-4.2%	▼ Trim	2
439	SCHW The Charles Schwab…	0.0%	$36.06M	383.65K	+4.7%	▲ Add	2
440	DOV Dover Corporation	0.0%	$36.01M	172.76K	+107.6%	▲ Add	2
441	EL The Estée Lauder Companies…	0.0%	$35.96M	501.07K	+107.0%	▲ Add	2
442	DELL Dell Technologies Inc.	0.0%	$35.83M	218.28K	-2.7%	▼ Trim	2
443	TIP iShares TIPS Bond ETF	0.0%	$35.77M	324.09K	+4.5%	▲ Add	2
444	BIL State Street SPDR Bloomberg…	0.0%	$35.51M	387.44K	-43.2%	▼ Trim	2
445	FENY FIDELITY COVINGTON TRUST	0.0%	$35.37M	1.04M	+45.4%	▲ Add	2
446	VDE Vanguard Energy ETF	0.0%	$35.22M	203.51K	+0.4%	▲ Add	2
447	VONE Vanguard Russell 1000 ETF	0.0%	$35.09M	118.91K	-0.1%	▼ Trim	2
448	ALNY Alnylam Pharmaceuticals…	0.0%	$35.03M	105.86K	-0.6%	▼ Trim	2
449	VV Vanguard Morningstar…	0.0%	$34.86M	116.65K	+2.3%	▲ Add	2
450	DFEV DIMENSIONAL ETF TRUST	0.0%	$34.15M	954.52K	+2.3%	▲ Add	2
451	PBD INVESCO EXCH TRADED FD TR II	0.0%	$34.06M	1.90M	-0.9%	▼ Trim	2
452	INTU Intuit Inc.	0.0%	$33.73M	78.00K	+14.8%	▲ Add	2
453	VWOB Vanguard Emerging Markets…	0.0%	$33.57M	511.00K	+8.6%	▲ Add	2
454	INTC Intel Corp.	0.0%	$33.38M	756.46K	-13.6%	▼ Trim	2
455	AMT American Tower Corporation	0.0%	$33.36M	193.32K	+11.4%	▲ Add	2
456	HTRB Hartford Total Return Bond…	0.0%	$33.23M	984.89K	-17.9%	▼ Trim	2
457	HUBG Hub Group, Inc.	0.0%	$33.15M	919.91K	+11.2%	▲ Add	2
458	USRT iShares Core U.S. REIT ETF	0.0%	$33.08M	558.81K	-0.9%	▼ Trim	2
459	ENB Enbridge Inc.	0.0%	$33.07M	610.94K	-0.3%	▼ Trim	2
460	REET iShares Global REIT ETF	0.0%	$32.92M	1.31M	+4.7%	▲ Add	2
461	VOT Vanguard Morningstar…	0.0%	$32.90M	127.83K	-4.3%	▼ Trim	2
462	MUNI PIMCO Intermediate…	0.0%	$32.63M	625.14K	+8.6%	▲ Add	2
463	GBTC Grayscale Bitcoin Trust ETF	0.0%	$32.40M	614.07K	-1.0%	▼ Trim	2
464	GGG Graco Inc.	0.0%	$32.38M	382.48K	-3.6%	▼ Trim	2
465	FLQM Franklin U.S. Mid Cap…	0.0%	$32.35M	588.96K	+7.0%	▲ Add	2
466	HYD VanEck High Yield Muni ETF	0.0%	$32.12M	640.64K	-74.4%	▼ Trim	2
467	EVTR Eaton Vance Total Return…	0.0%	$32.09M	632.29K	+27.8%	▲ Add	2
468	SPMO Invesco S&P 500 Momentum ETF	0.0%	$32.07M	286.06K	+1.2%	▲ Add	2
469	VRT Vertiv Holdings Co	0.0%	$32.03M	127.81K	+11.5%	▲ Add	2
470	ULTA Ulta Beauty, Inc.	0.0%	$31.98M	61.18K	-3.9%	▼ Trim	2
471	IWS iShares Russell Mid-Cap…	0.0%	$31.86M	218.63K	0.0%	▲ Add	2
472	HEI HEICO Corporation	0.0%	$31.85M	116.16K	+3.4%	▲ Add	2
473	MLM Martin Marietta Materials…	0.0%	$31.75M	53.91K	-10.1%	▼ Trim	2
474	APTV Aptiv PLC	0.0%	$31.62M	455.30K	+6.4%	▲ Add	2
475	PLD Prologis, Inc.	0.0%	$31.38M	237.38K	+7.0%	▲ Add	2
476	DCI Donaldson Company, Inc.	0.0%	$31.34M	369.24K	-34.9%	▼ Trim	2
477	JGRO JPMorgan Active Growth ETF	0.0%	$31.22M	369.43K	+3.1%	▲ Add	2
478	IWY iShares Russell Top 200…	0.0%	$31.19M	125.33K	+29.0%	▲ Add	2
479	IWP iShares Russell Mid-Cap…	0.0%	$31.09M	242.68K	+3.1%	▲ Add	2
480	CMCSA Comcast Corporation	0.0%	$31.04M	1.08M	+15.9%	▲ Add	2
481	IDMO Invesco S&P International…	0.0%	$31.00M	565.33K	+91.7%	▲ Add	2
482	NYF ISHARES TR	0.0%	$30.77M	579.23K	+5.0%	▲ Add	2
483	SLYG State Street SPDR S&P 600…	0.0%	$30.40M	314.67K	-3.8%	▼ Trim	2
484	SHOP Shopify Inc.	0.0%	$30.23M	254.84K	+22.7%	▲ Add	2
485	SRLN State Street Blackstone…	0.0%	$30.17M	751.65K	-5.7%	▼ Trim	2
486	PDBC Invesco Optimum Yield…	0.0%	$29.91M	1.73M	-25.8%	▼ Trim	2
487	EFG iShares MSCI EAFE Growth ETF	0.0%	$29.80M	267.55K	+18.9%	▲ Add	2
488	XLP State Street Consumer…	0.0%	$29.77M	363.17K	-6.3%	▼ Trim	2
489	PKB INVESCO EXCHANGE TRADED FD T	0.0%	$29.69M	304.26K	+3327.1%	▲ Add	2
490	GAP The Gap, Inc.	0.0%	$29.67M	1.23M	+12.3%	▲ Add	2
491	WEC WEC Energy Group, Inc.	0.0%	$29.43M	254.18K	+3.8%	▲ Add	2
492	VRTX Vertex Pharmaceuticals…	0.0%	$29.33M	65.68K	+38.1%	▲ Add	2
493	VLO Valero Energy Corporation	0.0%	$29.24M	118.33K	-14.4%	▼ Trim	2
494	ALLE Allegion plc	0.0%	$28.89M	198.85K	-16.3%	▼ Trim	2
495	VRP Invesco Variable Rate…	0.0%	$28.55M	1.19M	+2.7%	▲ Add	2
496	SYY Sysco Corporation	0.0%	$28.52M	399.76K	+1.9%	▲ Add	2
497	SCHP Schwab US TIPS ETF	0.0%	$28.50M	1.07M	+8.1%	▲ Add	2
498	RPAR TIDAL TRUST I	0.0%	$28.36M	1.27M	+8.7%	▲ Add	2
499	SHEL Shell plc	0.0%	$28.35M	304.82K	+8.0%	▲ Add	2
500	DFNM DIMENSIONAL ETF TRUST	0.0%	$28.25M	589.44K	-15.4%	▼ Trim	2

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

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
PXJ	668.75K	n/a	Neu	$27.72M	0.0%
SH	411.28K	n/a	Neu	$15.60M	0.0%
QLTI	385.92K	n/a	Neu	$9.64M	0.0%
SPXX	592.92K	n/a	Neu	$9.53M	0.0%
FVAV	620.02K	n/a	Neu	$6.22M	0.0%
HEFT	226.40K	n/a	Neu	$6.03M	0.0%
CSMD	187.22K	n/a	Neu	$5.75M	0.0%
AVTM	119.00K	n/a	Neu	$5.59M	0.0%
AINP	216.26K	n/a	Neu	$5.38M	0.0%
XES	44.06K	n/a	Neu	$5.13M	0.0%
LTPZ	99.01K	n/a	Neu	$5.05M	0.0%
NANR	53.74K	n/a	Neu	$4.51M	0.0%
AAUA	83.80K	n/a	Neu	$4.10M	0.0%
MSDL	265.28K	n/a	Neu	$3.70M	0.0%
RWM	212.53K	n/a	Neu	$3.45M	0.0%
PSQ	104.08K	n/a	Neu	$3.35M	0.0%
MUNY	31.50K	n/a	Neu	$3.23M	0.0%
PXE	80.30K	n/a	Neu	$3.15M	0.0%
IEZ	108.41K	n/a	Neu	$3.14M	0.0%
EMEQ	69.50K	n/a	Neu	$3.13M	0.0%
CGNG Capital Group New…	97.95K	n/a	Neu	$3.09M	0.0%
UYLD Angel Oak Ultrashort…	59.15K	n/a	Neu	$3.02M	0.0%
ALUB	291.89K	n/a	Neu	$2.91M	0.0%
COPP	70.61K	n/a	Neu	$2.52M	0.0%
FBP First BanCorp.	111.84K	n/a	Neu	$2.39M	0.0%
AMCR Amcor plc	58.02K	n/a	Neu	$2.31M	0.0%
NBET	52.58K	n/a	Neu	$2.16M	0.0%
BWIN The Baldwin Insurance…	93.08K	n/a	Neu	$2.04M	0.0%
PIZ	41.12K	n/a	Neu	$2.04M	0.0%
IAG Iamgold Corporation	105.92K	n/a	Neu	$1.99M	0.0%
IBND	63.58K	n/a	Neu	$1.98M	0.0%
DOG	79.22K	n/a	Neu	$1.93M	0.0%
PNFP Pinnacle Financial…	21.91K	n/a	Neu	$1.89M	0.0%
QMFE	83.25K	n/a	Neu	$1.85M	0.0%
SVIV	182.50K	n/a	Neu	$1.80M	0.0%
CANC	47.24K	n/a	Neu	$1.73M	0.0%
INFQ Infleqtion Inc	176.60K	n/a	Neu	$1.73M	0.0%
WCPB	62.95K	n/a	Neu	$1.59M	0.0%
TBUX	30.79K	n/a	Neu	$1.53M	0.0%
DEC	87.87K	n/a	Neu	$1.53M	0.0%
TUR	36.61K	n/a	Neu	$1.42M	0.0%
ATCL	56.45K	n/a	Neu	$1.35M	0.0%
TSEM Tower Semiconductor Ltd.	7.64K	n/a	Neu	$1.34M	0.0%
NORW	31.61K	n/a	Neu	$1.21M	0.0%
ADTN ADTRAN Holdings Inc.	93.10K	n/a	Neu	$1.17M	0.0%
IDEF iShares Defense…	33.83K	n/a	Neu	$1.11M	0.0%
KBA	36.39K	n/a	Neu	$1.10M	0.0%
ICOP	22.09K	n/a	Neu	$1.05M	0.0%
BLCR iShares Large Cap Core…	24.89K	n/a	Neu	$1.02M	0.0%
BSMZ	40.21K	n/a	Neu	$1.01M	0.0%
MESH	100.00K	n/a	Neu	$988,990	0.0%
NBHC National Bank Holdings…	24.91K	n/a	Neu	$975,515	0.0%
TEX Terex Corporation	15.56K	n/a	Neu	$919,803	0.0%
ZYME Zymeworks Inc.	36.26K	n/a	Neu	$908,000	0.0%
EWH	38.97K	n/a	Neu	$899,838	0.0%
RAAX	21.59K	n/a	Neu	$878,814	0.0%
VG Venture Global, Inc.	52.27K	n/a	Neu	$823,761	0.0%
CBNA	23.47K	n/a	Neu	$819,103	0.0%
ONDS Ondas Holdings Inc.	89.45K	n/a	Neu	$808,670	0.0%
SNDA	24.94K	n/a	Neu	$804,186	0.0%
MEC	44.59K	n/a	Neu	$800,337	0.0%
RYTM Rhythm Pharmaceuticals…	9.06K	n/a	Neu	$787,774	0.0%
ICHR Ichor Holdings, Ltd.	16.62K	n/a	Neu	$774,845	0.0%
BBBS	14.90K	n/a	Neu	$762,061	0.0%
EMAT	100.00K	n/a	Neu	$759,000	0.0%
CORO iShares International…	23.49K	n/a	Neu	$755,338	0.0%
GCT GigaCloud Technology…	16.43K	n/a	Neu	$745,548	0.0%
VSNT Versant Media Group…	19.95K	n/a	Neu	$738,591	0.0%
SLDE Slide Insurance…	40.45K	n/a	Neu	$728,028	0.0%
ECPG Encore Capital Group…	10.30K	n/a	Neu	$722,376	0.0%
BTT	30.78K	n/a	Neu	$698,729	0.0%
SKM SK Telecom Co.,Ltd	23.65K	n/a	Neu	$692,771	0.0%
RUN Sunrun Inc.	50.97K	n/a	Neu	$691,153	0.0%
NE Noble Corporation Plc	13.54K	n/a	Neu	$664,291	0.0%
PARR Par Pacific Holdings…	10.54K	n/a	Neu	$660,163	0.0%
NTRP	191.75K	n/a	Neu	$623,204	0.0%
IGEB	12.59K	n/a	Neu	$567,509	0.0%
SVM Silvercorp Metals Inc.	52.11K	n/a	Neu	$559,683	0.0%
DMBS	11.18K	n/a	Neu	$552,118	0.0%
AMBQ Ambiq Micro, Inc.	21.65K	n/a	Neu	$550,177	0.0%
HMN Horace Mann Educators…	12.71K	n/a	Neu	$542,620	0.0%
SM SM Energy Company	17.29K	n/a	Neu	$539,075	0.0%
FSM Fortuna Mining Corp.	52.86K	n/a	Neu	$524,870	0.0%
VSAT Viasat, Inc.	11.43K	n/a	Neu	$523,357	0.0%
PAHC Phibro Animal Health…	9.42K	n/a	Neu	$521,020	0.0%
ATRO Astronics Corporation	7.70K	n/a	Neu	$513,821	0.0%
NWE Northwestern Energy…	7.74K	n/a	Neu	$510,533	0.0%
FCCO	16.30K	n/a	Neu	$476,420	0.0%
MTX Minerals Technologies…	6.52K	n/a	Neu	$462,351	0.0%
KBDC	33.27K	n/a	Neu	$456,492	0.0%
ETON Eton Pharmaceuticals…	18.42K	n/a	Neu	$454,680	0.0%
JPXN	4.97K	n/a	Neu	$454,213	0.0%
CENX Century Aluminum Company	7.59K	n/a	Neu	$445,633	0.0%
CWST Casella Waste Systems…	5.59K	n/a	Neu	$443,193	0.0%
SPXS	10.79K	n/a	Neu	$436,847	0.0%
DAN Dana Incorporated	12.98K	n/a	Neu	$436,710	0.0%
PKX POSCO Holdings Inc.	7.45K	n/a	Neu	$435,926	0.0%
KMX CarMax, Inc.	10.46K	n/a	Neu	$434,959	0.0%
AOSL Alpha and Omega…	19.51K	n/a	Neu	$432,253	0.0%
MHK Mohawk Industries, Inc.	4.39K	n/a	Neu	$432,169	0.0%
MKAM	14.26K	n/a	Neu	$428,599	0.0%
AVGE	4.77K	n/a	Neu	$420,203	0.0%
SPUS	8.68K	n/a	Neu	$417,981	0.0%
GMAB Genmab A/S	15.43K	n/a	Neu	$414,067	0.0%
AMR Alpha Metallurgical…	2.00K	n/a	Neu	$409,719	0.0%
NVDL GraniteShares 2x Long…	5.60K	n/a	Neu	$406,392	0.0%
MNTN MNTN, Inc Class A	45.80K	n/a	Neu	$403,040	0.0%
KTB Kontoor Brands, Inc.	5.71K	n/a	Neu	$401,227	0.0%
CRC California Resources…	5.79K	n/a	Neu	$400,438	0.0%
GOLD Gold.com, Inc.	9.89K	n/a	Neu	$396,474	0.0%
DLB Dolby Laboratories, Inc.	6.59K	n/a	Neu	$395,659	0.0%
MYRG MYR Group Inc.	1.39K	n/a	Neu	$391,860	0.0%
CMDY	6.58K	n/a	Neu	$390,776	0.0%
HELS	16.40K	n/a	Neu	$387,204	0.0%
IPGP IPG Photonics…	3.35K	n/a	Neu	$383,474	0.0%
VRTS Virtus Investment…	2.85K	n/a	Neu	$383,296	0.0%
INDI indie Semiconductor…	117.34K	n/a	Neu	$377,825	0.0%
LKQ LKQ Corporation	12.65K	n/a	Neu	$371,574	0.0%
MRCY Mercury Systems, Inc.	5.06K	n/a	Neu	$369,070	0.0%
PLOW Douglas Dynamics, Inc.	8.63K	n/a	Neu	$363,396	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
AAPL Apple Inc.	11.77M	11.01M	+7.0%	$2.99B	3.2%
JNJ Johnson & Johnson	10.48M	3.95M	+165.5%	$2.56B	2.7%
MSFT Microsoft Corporation	5.06M	5.01M	+1.1%	$1.87B	2.0%
IVV iShares Core S&P 500 ETF	3.18M	2.69M	+18.4%	$2.08B	2.2%
SPY State Street SPDR S&P…	2.80M	2.01M	+39.6%	$1.82B	1.9%
VOO Vanguard S&P 500 ETF	2.65M	2.58M	+2.9%	$1.58B	1.7%
NVDA NVIDIA Corporation	7.71M	7.21M	+7.0%	$1.35B	1.4%
AMZN Amazon.com, Inc.	5.75M	5.62M	+2.3%	$1.20B	1.3%
META Meta Platforms, Inc.	1.38M	1.36M	+1.2%	$789.90M	0.8%
VUG Vanguard Morningstar…	1.59M	1.58M	+0.8%	$694.28M	0.7%
VEA Vanguard FTSE Developed…	11.69M	11.09M	+5.4%	$748.89M	0.8%
AVGO Broadcom Inc.	2.25M	2.16M	+4.3%	$697.18M	0.7%
VTI Vanguard Morningstar…	2.24M	2.18M	+2.5%	$717.92M	0.8%
SN SharkNinja, Inc.	6.63M	6.33M	+4.7%	$701.82M	0.7%
VTV Vanguard Morningstar…	3.52M	3.46M	+1.7%	$690.85M	0.7%
GOOG Alphabet Inc.	2.14M	2.13M	+0.8%	$614.95M	0.7%
CVX Chevron Corporation	3.22M	2.99M	+7.8%	$666.60M	0.7%
PEP PepsiCo, Inc.	3.70M	3.42M	+8.0%	$574.00M	0.6%
SIXH	12.49M	12.38M	+0.9%	$526.38M	0.6%
SCHF Schwab International…	21.19M	20.62M	+2.8%	$524.52M	0.6%
IEFA iShares Core MSCI EAFE…	5.69M	5.46M	+4.2%	$515.37M	0.5%
IJR iShares Core S&P…	3.52M	3.35M	+5.3%	$438.11M	0.5%
COST Costco Wholesale…	434.91K	419.52K	+3.7%	$433.41M	0.5%
MCD McDonald's Corporation	1.37M	1.35M	+1.6%	$427.30M	0.5%
TSLA Tesla, Inc.	963.04K	931.96K	+3.3%	$358.01M	0.4%
SIXA	7.85M	7.53M	+4.3%	$408.73M	0.4%
PG The Procter & Gamble…	2.74M	2.48M	+10.7%	$396.17M	0.4%
VWO Vanguard FTSE Emerging…	7.28M	6.36M	+14.6%	$393.55M	0.4%
UMI	6.37M	5.78M	+10.2%	$373.10M	0.4%
ABBV AbbVie Inc.	1.66M	1.63M	+1.8%	$360.62M	0.4%
WMT Walmart Inc.	2.95M	2.93M	+0.6%	$366.26M	0.4%
DGRO iShares Core Dividend…	5.15M	5.00M	+2.9%	$361.35M	0.4%
SPYM State Street SPDR…	4.37M	4.27M	+2.2%	$334.28M	0.4%
HD The Home Depot, Inc.	946.20K	923.92K	+2.4%	$311.20M	0.3%
VGT Vanguard Information…	423.18K	413.96K	+2.2%	$295.27M	0.3%
VO Vanguard Morningstar…	1.09M	1.06M	+2.3%	$311.96M	0.3%
RSP Invesco S&P 500 Equal…	1.55M	1.41M	+10.0%	$297.69M	0.3%
AMGN Amgen Inc.	820.32K	786.62K	+4.3%	$288.70M	0.3%
VXUS Vanguard Total…	3.67M	3.43M	+7.1%	$283.08M	0.3%
PYLD PIMCO Multisector Bond…	10.78M	9.27M	+16.3%	$282.35M	0.3%
BX Blackstone Inc.	2.38M	1.69M	+40.8%	$274.10M	0.3%
SCHG Schwab U.S. Large-Cap…	8.62M	8.37M	+3.0%	$251.23M	0.3%
TSM Taiwan Semiconductor…	803.76K	780.61K	+3.0%	$271.64M	0.3%
PLPC Preformed Line Products…	968.07K	966.18K	+0.2%	$262.10M	0.3%
AEP American Electric Power…	1.98M	1.98M	+0.3%	$259.86M	0.3%
QUAL iShares MSCI USA…	1.35M	1.30M	+3.8%	$258.88M	0.3%
SPYG State Street SPDR…	2.43M	2.38M	+2.0%	$237.66M	0.3%
VB Vanguard Morningstar…	958.84K	951.24K	+0.8%	$251.15M	0.3%
IVW iShares S&P 500 Growth…	2.05M	2.04M	+0.7%	$231.96M	0.2%
NFLX Netflix, Inc.	2.56M	1.76M	+45.3%	$245.68M	0.3%
NEE NextEra Energy, Inc.	2.55M	2.46M	+3.5%	$236.74M	0.3%
SCHB Schwab U.S. Broad…	8.97M	8.63M	+3.9%	$225.08M	0.2%
KO The Coca-Cola Company	2.96M	2.92M	+1.6%	$225.36M	0.2%
AVDE Avantis International…	2.63M	2.33M	+12.6%	$222.86M	0.2%
IEMG iShares Core MSCI…	3.19M	3.00M	+6.4%	$222.69M	0.2%
VONG Vanguard Russell 1000…	1.87M	1.83M	+2.5%	$205.20M	0.2%
XLK State Street Technology…	1.57M	1.52M	+3.9%	$209.29M	0.2%
VYM Vanguard High Dividend…	1.46M	1.42M	+2.5%	$215.52M	0.2%
VCIT Vanguard…	2.55M	2.44M	+4.3%	$210.62M	0.2%
MO Altria Group, Inc.	3.10M	2.81M	+10.1%	$204.41M	0.2%
VGIT Vanguard…	3.35M	3.19M	+5.1%	$199.43M	0.2%
SBUX Starbucks Corporation	2.18M	1.80M	+21.4%	$195.31M	0.2%
SPDW State Street SPDR…	4.23M	3.96M	+6.8%	$192.99M	0.2%
IWB iShares Russell 1000 ETF	524.14K	480.35K	+9.1%	$186.89M	0.2%
SIXL	4.95M	4.94M	+0.2%	$186.45M	0.2%
UNH UnitedHealth Group…	609.74K	545.44K	+11.8%	$165.08M	0.2%
SPYV State Street SPDR…	3.08M	2.54M	+21.2%	$174.28M	0.2%
UNP Union Pacific…	716.07K	620.28K	+15.4%	$173.74M	0.2%
TXN Texas Instruments…	866.57K	831.30K	+4.2%	$168.25M	0.2%
JEPI JPMorgan Equity Premium…	2.92M	2.88M	+1.4%	$165.58M	0.2%
TMUS T-Mobile US, Inc.	774.48K	702.41K	+10.3%	$162.67M	0.2%
EFA iShares MSCI EAFE ETF	1.67M	1.65M	+1.0%	$162.03M	0.2%
IMCB iShares Morningstar…	1.93M	1.85M	+4.4%	$160.81M	0.2%
AXP American Express Company	482.34K	432.19K	+11.6%	$145.90M	0.2%
IWM iShares Russell 2000 ETF	642.42K	590.25K	+8.8%	$159.33M	0.2%
AMAT Applied Materials, Inc.	465.20K	460.16K	+1.1%	$159.00M	0.2%
SYK Stryker Corporation	448.74K	444.54K	+0.9%	$147.46M	0.2%
AVUV Avantis U.S. Small Cap…	1.41M	1.32M	+7.2%	$156.02M	0.2%
LIN Linde plc	313.28K	306.79K	+2.1%	$155.33M	0.2%
GEV GE Vernova Inc.	176.86K	176.40K	+0.3%	$154.40M	0.2%
JCPB JPMorgan Core Plus Bond…	3.22M	2.96M	+8.7%	$151.77M	0.2%
GLDM SPDR Gold MiniShares…	1.59M	1.34M	+18.8%	$147.09M	0.2%
EPD Enterprise Products…	3.87M	3.86M	+0.2%	$146.30M	0.2%
VTIP Vanguard Short-Term…	2.85M	2.73M	+4.4%	$142.21M	0.2%
PANW Palo Alto Networks, Inc.	877.06K	684.47K	+28.1%	$140.61M	0.1%
IVE iShares S&P 500 Value…	663.68K	659.57K	+0.6%	$140.14M	0.1%
GE GE Aerospace	472.91K	449.75K	+5.2%	$134.20M	0.1%
BA The Boeing Company	677.50K	633.41K	+7.0%	$134.84M	0.1%
SPEM State Street SPDR…	2.86M	2.63M	+9.0%	$134.34M	0.1%
VTEB Vanguard Tax-Exempt…	2.62M	2.55M	+3.0%	$130.82M	0.1%
FDX FedEx Corporation	360.05K	316.10K	+13.9%	$128.24M	0.1%
SRE Sempra	1.30M	1.28M	+1.6%	$126.81M	0.1%
DE Deere & Company	224.99K	224.52K	+0.2%	$126.74M	0.1%
XLE State Street Energy…	2.01M	1.80M	+11.7%	$123.15M	0.1%
ACN Accenture plc	615.65K	397.20K	+55.0%	$122.08M	0.1%
SCI Service Corporation…	1.47M	1.47M	+0.1%	$121.54M	0.1%
IWV iShares Russell 3000 ETF	318.22K	312.64K	+1.8%	$117.96M	0.1%
VFLO VictoryShares Free Cash…	3.02M	2.98M	+1.5%	$119.31M	0.1%
VICI VICI Properties Inc.	4.35M	3.34M	+30.4%	$118.96M	0.1%
SIXS	2.27M	2.14M	+6.1%	$117.81M	0.1%
BIPC Brookfield…	2.72M	2.59M	+4.8%	$107.37M	0.1%
PLTR Palantir Technologies…	691.35K	657.58K	+5.1%	$101.13M	0.1%
QQQM Invesco NASDAQ 100 ETF	480.37K	384.04K	+25.1%	$114.15M	0.1%
ISRG Intuitive Surgical, Inc.	212.20K	200.45K	+5.9%	$97.82M	0.1%
SPIB State Street SPDR…	3.38M	3.26M	+3.6%	$113.28M	0.1%
OWL Blue Owl Capital Inc.	12.03M	4.55M	+164.4%	$112.15M	0.1%
NKE NIKE, Inc.	1.97M	1.75M	+12.4%	$103.82M	0.1%
CME CME Group Inc.	374.18K	352.92K	+6.0%	$110.53M	0.1%
GIS General Mills, Inc.	2.94M	1.40M	+109.5%	$109.31M	0.1%
COWZ Pacer US Cash Cows 100…	1.73M	1.68M	+2.4%	$107.99M	0.1%
GPIX Goldman Sachs S&P 500…	2.09M	2.00M	+4.3%	$104.46M	0.1%
SCHZ Schwab U.S. Aggregate…	4.49M	4.12M	+9.1%	$104.28M	0.1%
RDVY First Trust Rising…	1.52M	1.45M	+4.9%	$104.08M	0.1%
LAMR Lamar Advertising…	820.02K	771.96K	+6.2%	$103.87M	0.1%
UPS United Parcel Service…	1.05M	863.45K	+21.3%	$103.05M	0.1%
MC Moelis & Company	1.79M	1.39M	+28.8%	$101.76M	0.1%
COP ConocoPhillips	751.65K	685.13K	+9.7%	$99.22M	0.1%
DFAI Dimensional -…	2.51M	2.51M	+0.2%	$97.95M	0.1%
DIVO Amplify CWP Enhanced…	2.15M	2.14M	+0.8%	$96.56M	0.1%
PSA Public Storage	354.97K	354.66K	+0.1%	$96.16M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
BRK-A Berkshire Hathaway Inc.	2.01K	2.08K	-3.5%	$1.44B	1.5%
BRK-B Berkshire Hathaway Inc.	2.43M	2.50M	-2.8%	$1.17B	1.2%
XONA.DE Exxon Mobil Corporation	7.19M	8.07M	-10.9%	$1.22B	1.3%
GOOGL Alphabet Inc.	3.76M	3.88M	-3.2%	$1.08B	1.1%
JPM JPMorgan Chase & Co.	2.66M	2.67M	-0.4%	$783.21M	0.8%
WT WisdomTree, Inc.	12.11M	13.06M	-7.2%	$801.91M	0.9%
QQQ Invesco QQQ Trust…	1.19M	1.20M	-0.8%	$689.09M	0.7%
GLD SPDR Gold Shares	1.43M	1.47M	-2.8%	$613.99M	0.7%
IWF iShares Russell 1000…	1.28M	1.28M	-0.5%	$544.09M	0.6%
LLY Eli Lilly and Company	440.80K	487.72K	-9.6%	$405.53M	0.4%
IJH iShares Core S&P…	7.74M	7.88M	-1.9%	$522.36M	0.6%
VIG Vanguard Dividend…	2.35M	2.36M	-0.3%	$505.66M	0.5%
V Visa Inc.	1.38M	1.41M	-1.6%	$418.22M	0.4%
MRK Merck & Co., Inc.	3.64M	3.82M	-4.8%	$437.31M	0.5%
CSCO Cisco Systems, Inc.	5.26M	5.64M	-6.8%	$408.01M	0.4%
IBM International Business…	1.34M	1.42M	-5.4%	$325.59M	0.3%
CAT Caterpillar Inc.	592.39K	632.81K	-6.4%	$419.70M	0.4%
SCHX Schwab U.S. Large-Cap…	14.01M	14.14M	-1.0%	$359.11M	0.4%
BAC Bank of America…	6.57M	6.89M	-4.6%	$320.49M	0.3%
RTX RTX Corporation	1.78M	1.95M	-8.8%	$342.87M	0.4%
VZ Verizon Communications…	6.34M	6.68M	-5.1%	$318.10M	0.3%
WFC Wells Fargo & Company	3.23M	3.41M	-5.1%	$257.44M	0.3%
SCHE Schwab Emerging Markets…	9.48M	9.66M	-1.9%	$312.21M	0.3%
MA Mastercard Incorporated	534.33K	536.01K	-0.3%	$267.01M	0.3%
ORCL Oracle Corporation	1.21M	1.56M	-22.4%	$178.63M	0.2%
BND Vanguard Total Bond…	4.05M	4.07M	-0.4%	$298.50M	0.3%
IAU iShares Gold Trust	3.29M	3.39M	-3.0%	$290.12M	0.3%
VEU Vanguard FTSE All-World…	3.65M	3.68M	-0.8%	$274.30M	0.3%
MS Morgan Stanley	1.33M	1.54M	-13.6%	$215.10M	0.2%
DIS The Walt Disney Company	2.12M	2.24M	-5.4%	$203.95M	0.2%
LMT Lockheed Martin…	393.55K	424.47K	-7.3%	$237.98M	0.3%
IWD iShares Russell 1000…	1.09M	1.10M	-0.9%	$232.82M	0.2%
GS The Goldman Sachs…	237.69K	263.00K	-9.6%	$201.10M	0.2%
ABT Abbott Laboratories	1.68M	1.83M	-8.4%	$172.32M	0.2%
TJX The TJX Companies, Inc.	1.43M	1.43M	0.0%	$228.77M	0.2%
DFAC Dimensional - US Core…	5.43M	5.74M	-5.3%	$211.15M	0.2%
AGG iShares Core U.S.…	2.01M	2.27M	-11.2%	$199.84M	0.2%
QCOM QUALCOMM Incorporated	1.22M	1.30M	-6.0%	$157.61M	0.2%
DFUV Dimensional - US…	4.47M	4.53M	-1.4%	$216.49M	0.2%
SPG Simon Property Group…	1.07M	1.15M	-7.4%	$198.85M	0.2%
SCHM Schwab U.S. Mid-Cap ETF	6.81M	6.95M	-2.0%	$210.83M	0.2%
JAAA Janus Henderson AAA CLO…	3.82M	4.14M	-7.7%	$192.58M	0.2%
CMI Cummins Inc.	353.26K	401.42K	-12.0%	$190.15M	0.2%
GILD Gilead Sciences, Inc.	1.45M	1.66M	-12.7%	$202.11M	0.2%
MUB iShares National Muni…	1.74M	1.75M	-0.9%	$184.41M	0.2%
AVUS Avantis U.S. Equity ETF	1.61M	1.68M	-3.8%	$179.30M	0.2%
LRCX Lam Research Corporation	870.88K	1.02M	-14.5%	$186.07M	0.2%
DFIV Dimensional -…	3.37M	3.46M	-2.7%	$177.81M	0.2%
DFIC Dimensional -…	4.32M	5.13M	-15.8%	$153.37M	0.2%
ETN Eaton Corporation plc	491.63K	553.72K	-11.2%	$175.85M	0.2%
AVEM Avantis Emerging…	1.88M	2.25M	-16.4%	$151.33M	0.2%
VBR Vanguard Morningstar…	770.96K	811.93K	-5.0%	$167.50M	0.2%
VGK Vanguard FTSE Europe ETF	1.95M	2.04M	-4.5%	$160.46M	0.2%
MU Micron Technology, Inc.	496.10K	505.38K	-1.8%	$167.60M	0.2%
LOW Lowe's Companies, Inc.	638.59K	691.67K	-7.7%	$150.89M	0.2%
IXUS iShares Core MSCI Total…	1.86M	1.86M	-0.2%	$160.87M	0.2%
PM Philip Morris…	971.75K	973.70K	-0.2%	$160.67M	0.2%
SCHD Schwab U.S. Dividend…	5.13M	5.41M	-5.1%	$157.53M	0.2%
SO The Southern Company	1.52M	1.55M	-2.0%	$146.31M	0.2%
MDY State Street SPDR S&P…	235.01K	236.09K	-0.5%	$144.95M	0.2%
ASML ASML Holding N.V.	108.95K	113.34K	-3.9%	$143.94M	0.2%
MKL Markel Corporation	62.65K	65.70K	-4.6%	$119.92M	0.1%
MDT Medtronic plc	1.32M	1.44M	-8.5%	$114.61M	0.1%
ITOT iShares Core S&P Total…	918.55K	930.17K	-1.2%	$130.83M	0.1%
SHW The Sherwin-Williams…	380.18K	426.63K	-10.9%	$121.87M	0.1%
HYD VanEck High Yield Muni…	640.64K	2.50M	-74.4%	$32.12M	0.0%
SDVY First Trust SMID Cap…	2.97M	3.31M	-10.0%	$117.26M	0.1%
XLF State Street Financial…	2.23M	2.27M	-1.9%	$110.12M	0.1%
DFEM Dimensional - Emerging…	3.22M	3.76M	-14.4%	$111.26M	0.1%
WMB The Williams Companies…	1.67M	1.68M	-0.8%	$121.60M	0.1%
MCO Moody's Corporation	227.46K	238.00K	-4.4%	$99.23M	0.1%
MGV Vanguard Morningstar…	835.19K	837.78K	-0.3%	$121.06M	0.1%
CRM Salesforce, Inc.	375.13K	453.04K	-17.2%	$70.03M	0.1%
SPMD State Street SPDR…	2.00M	2.02M	-0.9%	$118.26M	0.1%
DFAT Dimensional - US…	1.80M	1.85M	-2.6%	$112.44M	0.1%
VGSH Vanguard Short-Term…	1.90M	1.91M	-0.4%	$111.39M	0.1%
AZO AutoZone, Inc.	32.20K	32.90K	-2.1%	$108.77M	0.1%
EMN Eastman Chemical Company	1.00M	1.70M	-41.0%	$76.35M	0.1%
CRWD CrowdStrike Holdings…	200.94K	218.41K	-8.0%	$78.45M	0.1%
SLV iShares Silver Trust	1.08M	1.59M	-31.7%	$73.86M	0.1%
VBK Vanguard Morningstar…	273.38K	337.48K	-19.0%	$82.63M	0.1%
IQLT iShares MSCI Intl…	2.14M	2.23M	-3.9%	$98.89M	0.1%
DUK Duke Energy Corporation	760.24K	785.63K	-3.2%	$99.55M	0.1%
VPL Vanguard FTSE Pacific…	1.00M	1.06M	-5.6%	$98.06M	0.1%
IUSG iShares Core S&P U.S.…	465.12K	571.92K	-18.7%	$72.14M	0.1%
DHR Danaher Corporation	393.67K	419.05K	-6.1%	$74.64M	0.1%
MGK Vanguard Morningstar…	226.50K	229.47K	-1.3%	$83.23M	0.1%
AZN AstraZeneca PLC	475.95K	965.25K	-1.4% ✂	$93.81M	0.1%
EMR Emerson Electric Co.	667.14K	696.46K	-4.2%	$87.41M	0.1%
JCI Johnson Controls…	702.35K	713.19K	-1.5%	$91.97M	0.1%
DUHP Dimensional - US High…	2.11M	2.34M	-9.8%	$77.48M	0.1%
BABA Alibaba Group Holding…	549.01K	605.24K	-9.3%	$68.88M	0.1%
ADI Analog Devices, Inc.	272.32K	300.89K	-9.5%	$86.64M	0.1%
ANET Arista Networks, Inc.	637.34K	654.82K	-2.7%	$78.25M	0.1%
SPGI S&P Global Inc.	129.10K	162.57K	-20.6%	$54.92M	0.1%
TMO Thermo Fisher…	145.00K	145.04K	0.0%	$71.28M	0.1%
NSC Norfolk Southern…	276.90K	282.09K	-1.8%	$79.48M	0.1%
PPA Invesco Aerospace &…	491.33K	498.34K	-1.4%	$81.42M	0.1%
SLB Slb N.V.	1.57M	1.88M	-16.9%	$80.46M	0.1%
PNC The PNC Financial…	291.61K	379.37K	-23.1%	$60.68M	0.1%
DFLV Dimensional - US Large…	2.16M	2.16M	-0.1%	$77.17M	0.1%
SGOL abrdn Physical Gold…	1.53M	1.83M	-16.3%	$68.48M	0.1%
GLPI Gaming and Leisure…	1.65M	1.68M	-1.6%	$73.41M	0.1%
AWK American Water Works…	543.83K	570.29K	-4.6%	$74.01M	0.1%
FVD First Trust Value Line…	1.57M	1.60M	-1.9%	$73.67M	0.1%
DIHP Dimensional…	1.97M	2.29M	-14.2%	$63.41M	0.1%
SHY iShares 1-3 Year…	749.14K	876.99K	-14.6%	$61.86M	0.1%
PWR Quanta Services, Inc.	130.76K	165.34K	-20.9%	$71.80M	0.1%
DFAS Dimensional - US Small…	996.25K	999.20K	-0.3%	$70.86M	0.1%
RYH	2.14M	2.20M	-2.9%	$64.49M	0.1%
SDY State Street SPDR S&P…	479.13K	481.88K	-0.6%	$69.92M	0.1%
FYLD	1.87M	1.94M	-3.6%	$69.73M	0.1%
ADP Automatic Data…	267.43K	270.04K	-1.0%	$54.34M	0.1%
INBX Inhibrx Biosciences Inc.	870.20K	870.51K	0.0%	$58.50M	0.1%
TTE TotalEnergies SE	737.35K	747.54K	-1.4%	$67.09M	0.1%
MMM 3M Company	251.62K	412.34K	-39.0%	$36.54M	0.0%
GD General Dynamics…	182.89K	191.23K	-4.4%	$62.78M	0.1%
VNQ Vanguard Real Estate ETF	666.32K	723.05K	-7.8%	$59.10M	0.1%
MRSH Marsh & McLennan…	258.24K	343.89K	-24.9%	$44.79M	0.0%
BKR Baker Hughes Company	1.04M	1.13M	-8.1%	$63.54M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
EXAS Exact Sciences…	n/a	1.23M	Ausstieg	$124.69M	0.1%
IBDS iShares iBonds Dec 2027…	n/a	1.80M	Ausstieg	$43.70M	0.0%
PNQI	n/a	639.18K	Ausstieg	$34.48M	0.0%
IBDR iShares iBonds Dec 2026…	n/a	1.40M	Ausstieg	$33.84M	0.0%
GGME	n/a	413.65K	Ausstieg	$24.64M	0.0%
BXMX	n/a	688.35K	Ausstieg	$10.12M	0.0%
BKCI	n/a	156.01K	Ausstieg	$8.05M	0.0%
LSEQ	n/a	179.12K	Ausstieg	$4.94M	0.0%
CYBR CyberArk Software Ltd.	n/a	8.28K	Ausstieg	$3.69M	0.0%
CMA Comerica Incorporated	n/a	41.13K	Ausstieg	$3.58M	0.0%
GXC	n/a	33.61K	Ausstieg	$3.25M	0.0%
IQQQ	n/a	66.86K	Ausstieg	$2.97M	0.0%
STEP StepStone Group Inc.	n/a	44.57K	Ausstieg	$2.86M	0.0%
CLOZ	n/a	106.89K	Ausstieg	$2.83M	0.0%
NPAC	n/a	244.12K	Ausstieg	$2.50M	0.0%
CADE Cadence Bank	n/a	53.72K	Ausstieg	$2.30M	0.0%
EDEN	n/a	17.91K	Ausstieg	$2.05M	0.0%
XRLV	n/a	37.16K	Ausstieg	$2.01M	0.0%
STNE StoneCo Ltd.	n/a	120.69K	Ausstieg	$1.78M	0.0%
BCAR	n/a	168.87K	Ausstieg	$1.69M	0.0%
CUBI Customers Bancorp, Inc.	n/a	20.98K	Ausstieg	$1.53M	0.0%
FUTU Futu Holdings Limited	n/a	9.10K	Ausstieg	$1.49M	0.0%
ATAT Atour Lifestyle…	n/a	33.06K	Ausstieg	$1.30M	0.0%
REFI	n/a	97.26K	Ausstieg	$1.19M	0.0%
HTUS	n/a	29.34K	Ausstieg	$1.16M	0.0%
SNV Synovus Financial Corp.	n/a	22.42K	Ausstieg	$1.12M	0.0%
QNCX	n/a	328.50K	Ausstieg	$1.10M	0.0%
ERO Ero Copper Corp.	n/a	36.06K	Ausstieg	$1.02M	0.0%
CIVI Civitas Resources, Inc.	n/a	36.44K	Ausstieg	$987,133	0.0%
FINX	n/a	33.20K	Ausstieg	$977,160	0.0%
RSMC	n/a	38.60K	Ausstieg	$974,650	0.0%
AAPU	n/a	27.30K	Ausstieg	$916,734	0.0%
PCY Invesco Emerging…	n/a	41.34K	Ausstieg	$895,339	0.0%
FG F&G Annuities & Life…	n/a	28.28K	Ausstieg	$872,438	0.0%
HIMU Blackrock ETF Trust II…	n/a	17.35K	Ausstieg	$844,558	0.0%
REVG REV Group, Inc.	n/a	13.79K	Ausstieg	$838,755	0.0%
ACLX Arcellx, Inc.	n/a	12.56K	Ausstieg	$818,782	0.0%
VTYX	n/a	85.97K	Ausstieg	$776,327	0.0%
VIPS Vipshop Holdings Limited	n/a	40.17K	Ausstieg	$710,607	0.0%
INSP Inspire Medical…	n/a	7.54K	Ausstieg	$695,691	0.0%
SPRX	n/a	17.96K	Ausstieg	$691,488	0.0%
SVAC	n/a	67.34K	Ausstieg	$683,542	0.0%
VVX V2X, Inc.	n/a	11.88K	Ausstieg	$647,754	0.0%
MNDY monday.com Ltd.	n/a	4.23K	Ausstieg	$623,884	0.0%
CNOB ConnectOne Bancorp, Inc.	n/a	23.54K	Ausstieg	$617,219	0.0%
DMCY	n/a	19.86K	Ausstieg	$615,759	0.0%
OCFC OceanFirst Financial…	n/a	33.73K	Ausstieg	$605,379	0.0%
MRX Marex Group Limited	n/a	14.51K	Ausstieg	$556,399	0.0%
MYD	n/a	52.13K	Ausstieg	$546,812	0.0%
DVAX Dynavax Technologies…	n/a	34.09K	Ausstieg	$524,366	0.0%
FYBR Frontier Communications…	n/a	13.71K	Ausstieg	$521,864	0.0%
KRNY	n/a	68.02K	Ausstieg	$504,013	0.0%
ESPO	n/a	4.74K	Ausstieg	$490,738	0.0%
BLE	n/a	46.36K	Ausstieg	$483,990	0.0%
RIGL Rigel Pharmaceuticals…	n/a	11.09K	Ausstieg	$474,899	0.0%
TIGR UP Fintech Holding Ltd.…	n/a	49.49K	Ausstieg	$473,172	0.0%
VOYA Voya Financial, Inc.	n/a	6.07K	Ausstieg	$451,867	0.0%
REAL The RealReal, Inc.	n/a	28.04K	Ausstieg	$442,498	0.0%
GRNT	n/a	94.03K	Ausstieg	$441,936	0.0%
RAPT	n/a	12.53K	Ausstieg	$424,222	0.0%
APPF AppFolio Inc.	n/a	1.80K	Ausstieg	$419,340	0.0%
ALEX Alexander & Baldwin…	n/a	20.25K	Ausstieg	$417,877	0.0%
DLO Dlocal Limited	n/a	29.35K	Ausstieg	$415,051	0.0%
GDOT Green Dot Corporation	n/a	32.05K	Ausstieg	$410,612	0.0%
BILL Bill.com Holdings, Inc.	n/a	7.37K	Ausstieg	$401,960	0.0%
TECL	n/a	3.40K	Ausstieg	$398,996	0.0%
TME Tencent Music…	n/a	22.70K	Ausstieg	$398,021	0.0%
INOD Innodata Inc.	n/a	7.48K	Ausstieg	$381,055	0.0%
CSGS CSG Systems…	n/a	4.76K	Ausstieg	$365,053	0.0%
IVVB	n/a	10.87K	Ausstieg	$359,503	0.0%
DUOL Duolingo, Inc.	n/a	2.01K	Ausstieg	$353,282	0.0%
BFK	n/a	34.99K	Ausstieg	$350,970	0.0%
WGS GeneDx Holdings Corp.	n/a	2.68K	Ausstieg	$348,821	0.0%
CPRI Capri Holdings Limited	n/a	14.12K	Ausstieg	$344,531	0.0%
HPS	n/a	22.67K	Ausstieg	$326,619	0.0%
GIB CGI Inc.	n/a	3.49K	Ausstieg	$322,304	0.0%
AZTA Azenta, Inc.	n/a	9.42K	Ausstieg	$313,417	0.0%
TECH Bio-Techne Corporation	n/a	5.28K	Ausstieg	$310,368	0.0%
RGR Sturm, Ruger & Company…	n/a	9.46K	Ausstieg	$308,928	0.0%
USPH U.S. Physical Therapy…	n/a	3.93K	Ausstieg	$306,933	0.0%
CGGG	n/a	10.72K	Ausstieg	$306,270	0.0%
DPST	n/a	3.00K	Ausstieg	$303,090	0.0%
PVH PVH Corp.	n/a	4.51K	Ausstieg	$302,187	0.0%
MVT	n/a	27.73K	Ausstieg	$299,751	0.0%
WIX Wix.com Ltd.	n/a	2.88K	Ausstieg	$299,307	0.0%
ABR Arbor Realty Trust	n/a	37.19K	Ausstieg	$288,589	0.0%
GHC Graham Holdings Company	n/a	258	Ausstieg	$283,560	0.0%
PLAB Photronics, Inc.	n/a	8.71K	Ausstieg	$278,752	0.0%
NFTY	n/a	4.74K	Ausstieg	$276,267	0.0%
BFST	n/a	10.52K	Ausstieg	$274,910	0.0%
PCH PotlatchDeltic…	n/a	6.84K	Ausstieg	$272,136	0.0%
SLVM Sylvamo Corp	n/a	5.64K	Ausstieg	$271,703	0.0%
ACAD ACADIA Pharmaceuticals…	n/a	9.96K	Ausstieg	$266,165	0.0%
VKTX Viking Therapeutics…	n/a	7.53K	Ausstieg	$265,013	0.0%
IJUN	n/a	9.00K	Ausstieg	$263,098	0.0%
ZMAR	n/a	9.54K	Ausstieg	$262,269	0.0%
STCE	n/a	4.24K	Ausstieg	$254,374	0.0%
TRMK Trustmark Corporation	n/a	6.53K	Ausstieg	$254,188	0.0%
TLK Telkom Indonesia…	n/a	12.02K	Ausstieg	$253,084	0.0%
STRK	n/a	3.21K	Ausstieg	$252,820	0.0%
VRNS Varonis Systems, Inc.	n/a	7.68K	Ausstieg	$251,970	0.0%
UTZ Utz Brands, Inc.	n/a	24.19K	Ausstieg	$251,089	0.0%
MMIN	n/a	10.42K	Ausstieg	$249,383	0.0%
BNDD	n/a	2.60K	Ausstieg	$248,710	0.0%
CVEO	n/a	10.79K	Ausstieg	$246,833	0.0%
CUZ Cousins Properties…	n/a	9.55K	Ausstieg	$246,285	0.0%
JGH	n/a	19.51K	Ausstieg	$246,057	0.0%
SMPL The Simply Good Foods…	n/a	12.24K	Ausstieg	$245,699	0.0%
FND Floor & Decor Holdings…	n/a	3.94K	Ausstieg	$240,211	0.0%
DNOW Dnow Inc.	n/a	17.84K	Ausstieg	$236,380	0.0%
W Wayfair Inc.	n/a	2.35K	Ausstieg	$236,265	0.0%
PRGS Progress Software…	n/a	5.48K	Ausstieg	$235,292	0.0%
BKN	n/a	20.99K	Ausstieg	$235,077	0.0%
VRRM Verra Mobility…	n/a	10.36K	Ausstieg	$232,168	0.0%
IMAY	n/a	7.71K	Ausstieg	$230,559	0.0%
GSY Invesco Ultra Short…	n/a	4.59K	Ausstieg	$230,452	0.0%
DIAX	n/a	15.05K	Ausstieg	$229,709	0.0%
FSEC FIDELITY INVESTMENT…	n/a	5.20K	Ausstieg	$229,608	0.0%
SIHY	n/a	4.99K	Ausstieg	$227,760	0.0%
BYM	n/a	20.63K	Ausstieg	$225,725	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
QYLD	Call	12.28M	$2.11M
XYLD	Call	632.30K	$247,421
RYLD	Call	382.10K	$57,124
DJIA	Call	120.10K	$25,269
SLVO	Call	12.00K	$10,696
SLJY	Call	10.10K	$3,392

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

Positionsalter

3400–1 Quartale

34022–4 Quartale

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

Einreichungshistorie

Aug 26 2026 13F-HR/A · Zeitraum Q2 2026

Änderung · Original-SEC-Einreichung anzeigen ↗

Aug 05 2026 13F-HR · Zeitraum Q2 2026

$103.19B · 3,797 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 05 2026 13F-HR · Zeitraum Q1 2026

$94.22B · 3,796 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 06 2026 13F-HR · Zeitraum Q4 2025

$91.44B · 3,644 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 07 2025 13F-HR · Zeitraum Q3 2025

$88.08B · 3,830 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 11 2025 13F-HR · Zeitraum Q2 2025

$79.83B · 3,752 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q1 2026 · aktuellste Einreichung Aug 26, 2026 · Änderungsmethodik

☆ HighTower Advisors, LLC

HighTower Advisors, LLC