Manager-Datensatz · archiviertes Quartal

Wealth Enhancement Advisory Services, Llc

Plymouth, MN · CIK 1632972 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$49.10BGemeldeter 13F-Wert

3,722Positionen

22.4%Top-10-Gewichtung

105.00Effektive Positionen

2.9%Gesch. Umschlag

+253Neu

−294Ausstiege

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 64.8% (+4.9pp)

Technologie 8.8% (-8.8pp)

Industrie 5.4% (+0.7pp)

Gesundheitswesen 4.8% (+0.5pp)

Zyklischer Konsum 4.4% (+0.4pp)

Kommunikationsdienstleistungen 3.7% (+0.2pp)

Defensiver Konsum 2.6% (+0.6pp)

Energie 2.3% (+0.7pp)

Versorgungsunternehmen 1.2% (+0.3pp)

Grundstoffe 1.1% (+0.3pp)

Immobilien 0.9% (+0.3pp)

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

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	IVV iShares Core S&P 500 ETF	6.5%	$2.94B	4.48M	-31.4%	▼ Trim	2
2	AGG iShares Core U.S. Aggregate…	3.2%	$1.47B	14.93M	-23.9%	▼ Trim	2
3	SMTH ALPS Funds Smith Core Plus…	2.4%	$1.07B	42.09M	-24.1%	▼ Trim	2
4	MSFT Microsoft Corporation	1.8%	$799.39M	2.36M	-21.8%	▼ Trim	2
5	FNDF Schwab Fundamental…	1.6%	$707.69M	14.59M	-20.9%	▼ Trim	2
6	VWO Vanguard FTSE Emerging…	1.5%	$693.05M	12.96M	-29.6%	▼ Trim	2
7	USVM VictoryShares US Small Mid…	1.4%	$659.49M	6.97M	-20.5%	▼ Trim	2
8	JMOM JPMorgan U.S. Momentum…	1.4%	$628.22M	9.12M	-25.5%	▼ Trim	2
9	AVLV Avantis U.S. Large Cap…	1.4%	$621.19M	7.70M	-25.8%	▼ Trim	2
10	IMTM iShares MSCI Intl Momentum…	1.3%	$581.62M	11.98M	-39.7%	▼ Trim	2
11	AMZN Amazon.com, Inc.	1.2%	$562.09M	2.93M	-25.1%	▼ Trim	2
12	GOOGL Alphabet Inc.	1.2%	$550.28M	2.10M	-25.8%	▼ Trim	2
13	GOVT iShares U.S. Treasury Bond…	1.1%	$521.45M	22.96M	-22.5%	▼ Trim	2
14	BRK-B Berkshire Hathaway Inc.	1.0%	$465.61M	992.53K	-8.1%	▼ Trim	2
15	UYLD Angel Oak Ultrashort Income…	0.9%	$422.09M	8.37M	-23.3%	▼ Trim	2
16	SPHQ Invesco S&P 500 Quality ETF	0.9%	$415.82M	5.51M	-30.4%	▼ Trim	2
17	USMV iShares MSCI USA Min Vol…	0.9%	$406.92M	4.37M	-37.4%	▼ Trim	2
18	AVDE Avantis International…	0.9%	$398.07M	4.68M	-8.3%	▼ Trim	2
19	VOO Vanguard S&P 500 ETF	0.8%	$348.78M	582.04K	-34.0%	▼ Trim	2
20	JNJ Johnson & Johnson	0.7%	$340.60M	1.56M	-19.7%	▼ Trim	2
21	JPM JPMorgan Chase & Co.	0.7%	$328.84M	1.26M	-23.1%	▼ Trim	2
22	SCHX Schwab U.S. Large-Cap ETF	0.6%	$284.72M	11.01M	-42.3%	▼ Trim	2
23	VTV Vanguard Morningstar Value…	0.6%	$284.47M	1.45M	-16.6%	▼ Trim	2
24	XONA.DE Exxon Mobil Corporation	0.6%	$275.57M	1.83M	-30.3%	▼ Trim	2
25	VIG Vanguard Dividend…	0.5%	$247.59M	1.15M	-27.1%	▼ Trim	2
26	WMT Walmart Inc.	0.5%	$241.69M	1.96M	-34.9%	▼ Trim	2
27	GOOG Alphabet Inc.	0.5%	$238.15M	850.79K	-32.1%	▼ Trim	2
28	LRCX Lam Research Corporation	0.5%	$218.62M	1.08M	-44.0%	▼ Trim	2
29	VUG Vanguard Morningstar Growth…	0.5%	$205.69M	467.12K	-23.2%	▼ Trim	2
30	QQQM Invesco NASDAQ 100 ETF	0.4%	$204.14M	852.17K	-27.3%	▼ Trim	2
31	FLIA FRANKLIN TEMPLETON ETF TR	0.4%	$200.04M	10.01M	-23.2%	▼ Trim	2
32	SPYM State Street SPDR Portfolio…	0.4%	$188.34M	2.50M	-24.8%	▼ Trim	2
33	JPST JPMorgan Ultra-Short Income…	0.4%	$183.80M	3.64M	-36.0%	▼ Trim	2
34	KLAC KLA Corporation	0.4%	$183.37M	123.17K	+321.4%	▲ Add	2
35	IJR iShares Core S&P Small-Cap…	0.4%	$182.92M	1.46M	-40.2%	▼ Trim	2
36	IEFA iShares Core MSCI EAFE ETF	0.4%	$180.03M	1.97M	-21.7%	▼ Trim	2
37	CVX Chevron Corporation	0.4%	$177.60M	1.03M	-24.1%	▼ Trim	2
38	APH Amphenol Corporation	0.4%	$169.00M	1.56M	+500.7%	▲ Add	2
39	META Meta Platforms, Inc.	0.4%	$165.42M	325.77K	-54.6%	▼ Trim	2
40	BAC Bank of America Corporation	0.4%	$165.01M	4.05M	+31.8%	▲ Add	2
41	PG The Procter & Gamble Company	0.4%	$164.26M	1.26M	-26.9%	▼ Trim	2
42	BOXX EA SERIES TRUST	0.4%	$163.49M	1.41M	-41.8%	▼ Trim	2
43	SPYV State Street SPDR Portfolio…	0.4%	$159.94M	2.82M	-39.2%	▼ Trim	2
44	V Visa Inc.	0.3%	$158.78M	593.10K	-55.3%	▼ Trim	2
45	MRK Merck & Co., Inc.	0.3%	$157.30M	1.43M	-20.4%	▼ Trim	2
46	VXUS Vanguard Total…	0.3%	$155.22M	2.03M	-36.5%	▼ Trim	2
47	TJX The TJX Companies, Inc.	0.3%	$153.24M	990.38K	-26.6%	▼ Trim	2
48	MTUM iShares MSCI USA Momentum…	0.3%	$151.02M	614.26K	-37.4%	▼ Trim	2
49	SCHD Schwab U.S. Dividend Equity…	0.3%	$150.88M	4.98M	-35.3%	▼ Trim	2
50	SGOV iShares 0-3 Month Treasury…	0.3%	$146.59M	1.46M	-31.3%	▼ Trim	2
51	CSCO Cisco Systems, Inc.	0.3%	$143.94M	1.93M	-28.7%	▼ Trim	2
52	PEP PepsiCo, Inc.	0.3%	$142.69M	984.36K	-23.0%	▼ Trim	2
53	VEA Vanguard FTSE Developed…	0.3%	$140.76M	2.19M	-32.8%	▼ Trim	2
54	SCHF Schwab International Equity…	0.3%	$140.13M	5.61M	-39.6%	▼ Trim	2
55	HD The Home Depot, Inc.	0.3%	$139.58M	506.08K	-23.5%	▼ Trim	2
56	IBM International Business…	0.3%	$135.91M	617.75K	-23.4%	▼ Trim	2
57	LLY Eli Lilly and Company	0.3%	$135.53M	161.39K	-24.6%	▼ Trim	2
58	IWF iShares Russell 1000 Growth…	0.3%	$132.93M	311.55K	-20.8%	▼ Trim	2
59	LMT Lockheed Martin Corporation	0.3%	$132.31M	236.71K	+30.6%	▲ Add	2
60	IJH iShares Core S&P Mid-Cap ETF	0.3%	$129.97M	2.01M	-21.0%	▼ Trim	2
61	CIEN Ciena Corporation	0.3%	$125.59M	290.12K	-60.5%	▼ Trim	2
62	TMUS T-Mobile US, Inc.	0.3%	$124.90M	676.66K	+5.6%	▲ Add	2
63	GLW Corning Inc	0.3%	$123.94M	863.57K	-32.9%	▼ Trim	2
64	TSLA Tesla, Inc.	0.3%	$120.88M	344.51K	-23.7%	▼ Trim	2
65	GEV GE Vernova Inc.	0.3%	$120.69M	139.44K	-39.0%	▼ Trim	2
66	ABT Abbott Laboratories	0.3%	$118.88M	1.20M	-22.2%	▼ Trim	2
67	IWB iShares Russell 1000 ETF	0.3%	$117.95M	333.62K	-34.4%	▼ Trim	2
68	AUSF GLOBAL X FDS	0.3%	$117.03M	2.40M	-48.7%	▼ Trim	2
69	SCHV Schwab U.S. Large-Cap Value…	0.3%	$116.96M	3.81M	-40.2%	▼ Trim	2
70	DFAC Dimensional - US Core…	0.3%	$116.90M	2.98M	-31.4%	▼ Trim	2
71	IEF iShares 7-10 Year Treasury…	0.3%	$116.11M	1.22M	-27.6%	▼ Trim	2
72	VZ Verizon Communications Inc.	0.3%	$115.11M	2.83M	+32.4%	▲ Add	2
73	JMUB JPMorgan Municipal ETF	0.2%	$113.68M	2.27M	-16.5%	▼ Trim	2
74	VGIT Vanguard Intermediate-Term…	0.2%	$113.61M	1.91M	+855.5%	▲ Add	2
75	T AT&T Inc.	0.2%	$112.25M	4.04M	+20.0%	▲ Add	2
76	SPTM State Street SPDR Portfolio…	0.2%	$112.09M	1.41M	-27.7%	▼ Trim	2
77	AMGN Amgen Inc.	0.2%	$110.49M	388.72K	+2.8%	▲ Add	2
78	MDYV State Street SPDR S&P 400…	0.2%	$110.15M	1.29M	-37.7%	▼ Trim	2
79	SHV iShares Trust iShares 0-1…	0.2%	$110.08M	999.68K	-38.7%	▼ Trim	2
80	HELO JPMorgan Hedged Equity…	0.2%	$109.42M	1.71M	-15.6%	▼ Trim	2
81	GE GE Aerospace	0.2%	$109.10M	394.52K	-35.8%	▼ Trim	2
82	IEMG iShares Core MSCI Emerging…	0.2%	$109.06M	1.57M	-12.7%	▼ Trim	2
83	SCHM Schwab U.S. Mid-Cap ETF	0.2%	$107.32M	3.42M	-40.5%	▼ Trim	2
84	IWD iShares Russell 1000 Value…	0.2%	$107.30M	497.88K	-23.6%	▼ Trim	2
85	RTX RTX Corporation	0.2%	$105.82M	704.87K	-5.5%	▼ Trim	2
86	BUFR FT Vest Laddered Buffer ETF	0.2%	$103.94M	3.06M	-17.8%	▼ Trim	2
87	WM Waste Management, Inc.	0.2%	$101.43M	487.22K	-38.6%	▼ Trim	2
88	DSTL ETF SER SOLUTIONS	0.2%	$101.38M	1.82M	-28.0%	▼ Trim	2
89	CB Chubb Limited	0.2%	$98.51M	347.29K	-14.5%	▼ Trim	2
90	ETN Eaton Corporation plc	0.2%	$98.22M	273.39K	-41.1%	▼ Trim	2
91	UI Ubiquiti Inc.	0.2%	$97.71M	118.05K	-24.3%	▼ Trim	2
92	JMTG JPMorgan Mortgage-Backed…	0.2%	$94.72M	1.86M	-37.4%	▼ Trim	2
93	NBCM NEUBERGER BERMAN ETF TRUST	0.2%	$93.95M	3.34M	-31.4%	▼ Trim	2
94	MCK McKesson Corporation	0.2%	$93.64M	106.61K	-41.4%	▼ Trim	2
95	MS Morgan Stanley	0.2%	$92.78M	699.71K	-28.0%	▼ Trim	2
96	ABBV AbbVie Inc.	0.2%	$92.73M	540.54K	-15.1%	▼ Trim	2
97	DFUV Dimensional - US Marketwide…	0.2%	$87.91M	1.81M	-33.1%	▼ Trim	2
98	WFC Wells Fargo & Company	0.2%	$87.86M	1.22M	-34.0%	▼ Trim	2
99	ICSH iShares Ultra Short…	0.2%	$87.74M	1.74M	-39.9%	▼ Trim	2
100	ORCL Oracle Corporation	0.2%	$87.04M	797.65K	-13.0%	▼ Trim	2
101	DIVO Amplify CWP Enhanced…	0.2%	$86.49M	1.94M	-29.3%	▼ Trim	2
102	COST Costco Wholesale Corporation	0.2%	$85.09M	116.36K	-7.9%	▼ Trim	2
103	CAT Caterpillar Inc.	0.2%	$84.71M	173.46K	+10.3%	▲ Add	2
104	VNQ Vanguard Real Estate ETF	0.2%	$84.47M	950.64K	+228.4%	▲ Add	2
105	BND Vanguard Total Bond Market…	0.2%	$82.99M	1.14M	-20.6%	▼ Trim	2
106	SCHO Schwab Short-Term U.S.…	0.2%	$82.54M	3.41M	+7.3%	▲ Add	2
107	GS The Goldman Sachs Group…	0.2%	$81.42M	136.84K	+111.2%	▲ Add	2
108	MA Mastercard Incorporated	0.2%	$81.32M	215.03K	-17.1%	▼ Trim	2
109	BMY Bristol-Myers Squibb Company	0.2%	$79.81M	1.64M	+6.7%	▲ Add	2
110	SCHA Schwab U.S. Small-Cap ETF	0.2%	$79.36M	2.69M	-39.0%	▼ Trim	2
111	XLG Invesco S&P 500 Top 50 ETF	0.2%	$79.35M	1.45M	-40.3%	▼ Trim	2
112	PM Philip Morris International…	0.2%	$77.82M	510.85K	-13.8%	▼ Trim	2
113	KO The Coca-Cola Company	0.2%	$77.10M	1.02M	-0.3%	▼ Trim	2
114	MCD McDonald's Corporation	0.2%	$76.39M	253.09K	-39.7%	▼ Trim	2
115	PFE Pfizer Inc.	0.2%	$75.05M	2.70M	-21.1%	▼ Trim	2
116	DFUS Dimensional U.S. Equity ETF	0.2%	$72.45M	1.03M	-34.7%	▼ Trim	2
117	BIV Vanguard Intermediate-Term…	0.2%	$72.43M	939.71K	-37.2%	▼ Trim	2
118	VCIT Vanguard Intermediate-Term…	0.2%	$72.25M	988.23K	+147.5%	▲ Add	2
119	MSI Motorola Solutions, Inc.	0.2%	$71.44M	194.12K	-31.8%	▼ Trim	2
120	VBR Vanguard Morningstar…	0.2%	$70.93M	324.52K	-28.7%	▼ Trim	2
121	NFLX Netflix, Inc.	0.2%	$70.11M	858.39K	-8.9%	▼ Trim	2
122	IVW iShares S&P 500 Growth ETF	0.2%	$69.18M	603.34K	+0.8%	▲ Add	2
123	SPAB State Street SPDR Portfolio…	0.2%	$68.44M	2.67M	-27.7%	▼ Trim	2
124	DFAT Dimensional - US Targeted…	0.1%	$67.71M	1.08M	-46.4%	▼ Trim	2
125	RSG Republic Services, Inc.	0.1%	$67.67M	333.47K	-31.5%	▼ Trim	2
126	EFA iShares MSCI EAFE ETF	0.1%	$67.40M	691.83K	-37.9%	▼ Trim	2
127	NEOS ETF TRUST (nicht zugeordnet)	—	$67.36M	2.22M	—		—
128	QCOM QUALCOMM Incorporated	0.1%	$66.69M	578.68K	-16.9%	▼ Trim	2
129	JGRO JPMorgan Active Growth ETF	0.1%	$65.73M	813.17K	-5.6%	▼ Trim	2
130	AXP American Express Company	0.1%	$65.06M	232.62K	-28.7%	▼ Trim	2
131	PLTR Palantir Technologies Inc.	0.1%	$64.98M	462.80K	-73.8%	▼ Trim	2
132	DUK Duke Energy Corporation	0.1%	$64.80M	584.86K	-20.4%	▼ Trim	2
133	SCHW The Charles Schwab…	0.1%	$64.63M	705.12K	-38.8%	▼ Trim	2
134	SCHR Schwab Intermediate-Term…	0.1%	$64.22M	2.58M	-3.6%	▼ Trim	2
135	VRSN VeriSign, Inc.	0.1%	$63.65M	252.06K	-18.2%	▼ Trim	2
136	DFIV Dimensional - International…	0.1%	$63.64M	1.20M	-40.7%	▼ Trim	2
137	FMHI FIRST TR EXCH TRADED FD III	0.1%	$63.60M	1.33M	-17.1%	▼ Trim	2
138	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$63.26M	1.29M	-28.9%	▼ Trim	2
139	WT WisdomTree, Inc.	0.4%	$63.12M	716.77K	-37.1%	▼ Trim	2
140	FTMS PUTNAM ETF TRUST	0.1%	$61.52M	6.22M	-25.5%	▼ Trim	2
141	MU Micron Technology, Inc.	0.1%	$60.98M	192.02K	+30.4%	▲ Add	2
142	TXUE THORNBURG ETF TR	0.1%	$60.69M	1.87M	-40.8%	▼ Trim	2
143	TXN Texas Instruments…	0.1%	$60.41M	312.36K	-34.7%	▼ Trim	2
144	VB Vanguard Morningstar…	0.1%	$60.35M	228.03K	-42.7%	▼ Trim	2
145	CTA SIMPLIFY EXCHANGE TRADED FUN	0.1%	$59.80M	2.11M	-27.2%	▼ Trim	2
146	MDT Medtronic plc	0.1%	$59.44M	763.14K	-10.8%	▼ Trim	2
147	UPS United Parcel Service, Inc.	0.1%	$58.43M	605.25K	-19.6%	▼ Trim	2
148	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$58.38M	1.17M	-48.1%	▼ Trim	2
149	ENDW EA SERIES TRUST	0.1%	$58.04M	1.81M	-27.4%	▼ Trim	2
150	DUHP Dimensional - US High…	0.1%	$57.43M	1.55M	-44.8%	▼ Trim	2
151	ADI Analog Devices, Inc.	0.1%	$57.18M	263.08K	-4.4%	▼ Trim	2
152	IGIB iShares 5-10 Year…	0.1%	$57.04M	1.07M	-20.7%	▼ Trim	2
153	SCHB Schwab U.S. Broad Market ETF	0.1%	$56.76M	2.32M	-16.4%	▼ Trim	2
154	CGGR Capital Group Growth ETF	0.1%	$56.60M	1.40M	-34.0%	▼ Trim	2
155	PYLD PIMCO Multisector Bond…	0.1%	$55.85M	2.13M	-33.5%	▼ Trim	2
156	JCPB JPMorgan Core Plus Bond ETF	0.1%	$55.77M	1.19M	-44.5%	▼ Trim	2
157	GILD Gilead Sciences, Inc.	0.1%	$55.69M	489.77K	-22.6%	▼ Trim	2
158	CGDV Capital Group Dividend…	0.1%	$55.42M	1.30M	-28.6%	▼ Trim	2
159	FEGE RBB FUND TRUST	0.1%	$55.20M	1.17M	-38.8%	▼ Trim	2
160	WELL Welltower Inc.	0.1%	$55.15M	275.11K	+41.0%	▲ Add	2
161	SPDW State Street SPDR Portfolio…	0.1%	$54.66M	1.19M	-41.2%	▼ Trim	2
162	IWR iShares Russell Mid-Cap ETF	0.1%	$54.52M	554.43K	-35.4%	▼ Trim	2
163	DIS The Walt Disney Company	0.1%	$54.42M	688.97K	-28.9%	▼ Trim	2
164	SCHG Schwab U.S. Large-Cap…	0.1%	$54.41M	1.85M	-40.5%	▼ Trim	2
165	NEE NextEra Energy, Inc.	0.1%	$53.94M	613.91K	+6.9%	▲ Add	2
166	MMM 3M Company	0.1%	$53.86M	374.88K	-41.8%	▼ Trim	2
167	MBB iShares MBS ETF	0.1%	$53.28M	561.65K	+163.1%	▲ Add	2
168	QUAL iShares MSCI USA Quality…	0.1%	$52.97M	274.22K	-20.5%	▼ Trim	2
169	MUB iShares National Muni Bond…	0.1%	$52.42M	492.23K	-40.1%	▼ Trim	2
170	PNC The PNC Financial Services…	0.1%	$51.99M	254.28K	-25.3%	▼ Trim	2
171	HWM Howmet Aerospace Inc.	0.1%	$51.92M	238.32K	+297.2%	▲ Add	2
172	PGR The Progressive Corporation	0.1%	$51.46M	268.09K	-38.1%	▼ Trim	2
173	UNH UnitedHealth Group…	0.1%	$51.39M	200.90K	-19.6%	▼ Trim	2
174	VYM Vanguard High Dividend…	0.1%	$51.17M	345.48K	-29.9%	▼ Trim	2
175	AVUS Avantis U.S. Equity ETF	0.1%	$50.98M	455.16K	-24.4%	▼ Trim	2
176	SCHZ Schwab U.S. Aggregate Bond…	0.1%	$50.91M	2.19M	-44.5%	▼ Trim	2
177	COR Cencora, Inc.	0.1%	$50.42M	156.97K	-43.5%	▼ Trim	2
178	LOW Lowe's Companies, Inc.	0.1%	$50.40M	299.00K	-26.3%	▼ Trim	2
179	TSM Taiwan Semiconductor…	0.1%	$50.30M	350.23K	+48.1%	▲ Add	2
180	TRV The Travelers Companies…	0.1%	$49.73M	171.86K	-21.9%	▼ Trim	2
181	CME CME Group Inc.	0.1%	$49.20M	170.86K	-23.7%	▼ Trim	2
182	COWZ Pacer US Cash Cows 100 ETF	0.1%	$49.14M	785.82K	-43.9%	▼ Trim	2
183	HDEF Xtrackers MSCI EAFE High…	0.1%	$49.12M	1.54M	-14.7%	▼ Trim	2
184	JMBS Janus Henderson…	0.1%	$48.67M	1.07M	-43.3%	▼ Trim	2
185	HON Honeywell International Inc.	0.1%	$48.02M	279.75K	-13.1%	▼ Trim	2
186	BA The Boeing Company	0.1%	$47.92M	276.92K	-11.1%	▼ Trim	2
187	TOTL State Street DoubleLine…	0.1%	$47.70M	1.20M	-43.2%	▼ Trim	2
188	CGGO Capital Group Global Growth…	0.1%	$47.13M	1.39M	-30.9%	▼ Trim	2
189	GD General Dynamics Corporation	0.1%	$46.69M	175.44K	-8.7%	▼ Trim	2
190	CGBL Capital Group Core Balanced…	0.1%	$46.67M	1.35M	-33.5%	▼ Trim	2
191	ONOF GLOBAL X FDS	0.1%	$46.36M	1.28M	-52.1%	▼ Trim	2
192	ROST Ross Stores, Inc.	0.1%	$46.33M	215.24K	+138.0%	▲ Add	2
193	APD Air Products and Chemicals…	0.1%	$45.79M	172.45K	-28.7%	▼ Trim	2
194	AMAT Applied Materials, Inc.	0.1%	$45.40M	295.01K	+47.9%	▲ Add	2
195	AVUV Avantis U.S. Small Cap…	0.1%	$45.34M	406.90K	-2.1%	▼ Trim	2
196	XLK State Street Technology…	0.1%	$45.25M	335.30K	-43.9%	▼ Trim	2
197	SCHP Schwab US TIPS ETF	0.1%	$45.19M	1.71M	-33.7%	▼ Trim	2
198	MO Altria Group, Inc.	0.1%	$44.81M	686.45K	-24.4%	▼ Trim	2
199	SO The Southern Company	0.1%	$44.79M	466.30K	-31.6%	▼ Trim	2
200	CMCSA Comcast Corporation	0.1%	$44.62M	1.64M	+82.7%	▲ Add	2
201	WINN HARBOR ETF TRUST	0.1%	$44.57M	1.59M	-44.7%	▼ Trim	2
202	TCAF T. Rowe Price Capital…	0.1%	$44.55M	1.24M	-42.3%	▼ Trim	2
203	PIMCO ETF TR (nicht zugeordnet)	—	$44.51M	898.13K	—		—
204	HII Huntington Ingalls…	0.1%	$44.08M	112.95K	-32.9%	▼ Trim	2
205	DVN Devon Energy Corporation	0.1%	$43.90M	897.68K	-32.4%	▼ Trim	2
206	DFAI Dimensional - International…	0.1%	$43.77M	1.11M	-42.2%	▼ Trim	2
207	JEPI JPMorgan Equity Premium…	0.1%	$43.44M	769.46K	-44.0%	▼ Trim	2
208	IWO iShares Russell 2000 Growth…	0.1%	$43.43M	136.41K	-24.0%	▼ Trim	2
209	VO Vanguard Morningstar…	0.1%	$43.30M	149.32K	-34.5%	▼ Trim	2
210	DHI D.R. Horton, Inc.	0.1%	$42.89M	315.70K	-44.6%	▼ Trim	2
211	PDBC Invesco Optimum Yield…	0.1%	$42.58M	2.43M	+107.9%	▲ Add	2
212	AEP American Electric Power…	0.1%	$42.53M	339.97K	-22.7%	▼ Trim	2
213	TBIL F/m US Treasury 3 Month…	0.1%	$42.38M	849.57K	-54.2%	▼ Trim	2
214	SCHE Schwab Emerging Markets…	0.1%	$42.27M	1.29M	-42.4%	▼ Trim	2
215	AMD Advanced Micro Devices, Inc.	0.1%	$41.14M	297.17K	+33.9%	▲ Add	2
216	DWAS INVESCO EXCH TRADED FD TR II	0.1%	$41.08M	405.69K	-91.0%	▼ Trim	2
217	IWN iShares Russell 2000 Value…	0.1%	$40.57M	211.09K	-14.1%	▼ Trim	2
218	ALL The Allstate Corporation	0.1%	$40.36M	204.47K	-16.6%	▼ Trim	2
219	VV Vanguard Morningstar…	0.1%	$40.30M	133.69K	-28.6%	▼ Trim	2
220	NOW ServiceNow, Inc.	0.1%	$40.23M	407.99K	-4.3%	▼ Trim	2
221	IUSV iShares Core S&P U.S. Value…	0.1%	$40.08M	390.73K	-13.4%	▼ Trim	2
222	ITOT iShares Core S&P Total U.S.…	0.1%	$40.07M	288.16K	-37.3%	▼ Trim	2
223	C Citigroup Inc.	0.1%	$39.82M	473.31K	+15.7%	▲ Add	2
224	PHYS Sprott Physical Gold Trust	0.1%	$39.35M	1.11M	-5.1%	▼ Trim	2
225	PRF Invesco RAFI US 1000 ETF	0.1%	$39.34M	822.04K	-68.2%	▼ Trim	2
226	PCAR PACCAR Inc	0.1%	$39.32M	332.33K	-19.9%	▼ Trim	2
227	FAST Fastenal Company	0.1%	$38.95M	866.49K	-41.2%	▼ Trim	2
228	EFV iShares MSCI EAFE Value ETF	0.1%	$38.82M	517.47K	+49.5%	▲ Add	2
229	INTC Intel Corp.	0.1%	$38.77M	856.02K	-0.1%	▼ Trim	2
230	ACWI iShares MSCI ACWI ETF	0.1%	$38.71M	277.58K	-9.2%	▼ Trim	2
231	FDX FedEx Corporation	0.1%	$38.65M	113.70K	-14.7%	▼ Trim	2
232	HTRB Hartford Total Return Bond…	0.1%	$38.45M	1.14M	-35.2%	▼ Trim	2
233	MGNR AMERICAN BEACON SELECT FUNDS	0.1%	$38.35M	742.23K	-42.8%	▼ Trim	2
234	IGSB iShares 1-5 Year Investment…	0.1%	$38.29M	729.99K	+8.4%	▲ Add	2
235	VGT Vanguard Information…	0.1%	$38.08M	61.36K	-26.7%	▼ Trim	2
236	OMFL Invesco Russell 1000…	0.1%	$37.74M	620.87K	-36.9%	▼ Trim	2
237	ISRG Intuitive Surgical, Inc.	0.1%	$37.67M	99.82K	-29.2%	▼ Trim	2
238	VMBS Vanguard Mortgage-Backed…	0.1%	$37.55M	800.12K	-39.0%	▼ Trim	2
239	SPYG State Street SPDR Portfolio…	0.1%	$37.38M	376.55K	-31.7%	▼ Trim	2
240	PANW Palo Alto Networks, Inc.	0.1%	$37.36M	370.37K	-19.6%	▼ Trim	2
241	MORGAN STANLEY ETF TRUST (nicht zugeordnet)	—	$37.27M	748.92K	—		—
242	CI Cigna Corporation	0.1%	$37.11M	147.34K	+55.1%	▲ Add	2
243	IVE iShares S&P 500 Value ETF	0.1%	$36.76M	181.10K	+83.6%	▲ Add	2
244	AMT American Tower Corporation	0.1%	$36.75M	213.09K	+4.5%	▲ Add	2
245	ACN Accenture plc	0.1%	$36.68M	245.37K	-25.1%	▼ Trim	2
246	JSI JANUS DETROIT STR TR	0.1%	$36.56M	708.63K	-45.8%	▼ Trim	2
247	IWM iShares Russell 2000 ETF	0.1%	$36.55M	148.47K	-23.9%	▼ Trim	2
248	SPMO Invesco S&P 500 Momentum ETF	0.1%	$36.47M	317.85K	-46.5%	▼ Trim	2
249	DE Deere & Company	0.1%	$36.00M	100.27K	+2.4%	▲ Add	2
250	IVZ Invesco Ltd.	0.1%	$35.84M	1.52M	-21.1%	▼ Trim	2
251	CGMS Capital Group U.S.…	0.1%	$34.77M	1.27M	-26.4%	▼ Trim	2
252	MGK Vanguard Morningstar Mega…	0.1%	$34.65M	93.82K	-32.4%	▼ Trim	2
253	GSLC Goldman Sachs ActiveBeta…	0.1%	$34.49M	273.15K	-45.4%	▼ Trim	2
254	ADBE Adobe Inc.	0.1%	$34.21M	166.30K	-6.5%	▼ Trim	2
255	IAU iShares Gold Trust	0.1%	$34.14M	600.48K	+30.7%	▲ Add	2
256	CRWD CrowdStrike Holdings, Inc.	0.1%	$33.79M	91.04K	-33.8%	▼ Trim	2
257	SCCO Southern Copper Corporation	0.1%	$33.71M	192.31K	+888.0%	▲ Add	2
258	NEM Newmont Corporation	0.1%	$33.71M	304.74K	+8.5%	▲ Add	2
259	ADP Automatic Data Processing…	0.1%	$33.70M	165.20K	-30.6%	▼ Trim	2
260	FIX Comfort Systems USA, Inc.	0.1%	$33.53M	25.73K	+37.5%	▲ Add	2
261	JQUA JPMorgan U.S. Quality…	0.1%	$32.79M	530.59K	-16.4%	▼ Trim	2
262	SYK Stryker Corporation	0.1%	$32.74M	137.42K	-11.5%	▼ Trim	2
263	SDY State Street SPDR S&P…	0.1%	$32.68M	223.64K	-40.0%	▼ Trim	2
264	PVAL Putnam Focused Large Cap…	0.1%	$32.64M	699.90K	-31.0%	▼ Trim	2
265	VCSH Vanguard Short-Term…	0.1%	$31.98M	415.50K	-15.8%	▼ Trim	2
266	SHY iShares 1-3 Year Treasury…	0.1%	$31.91M	441.67K	-22.2%	▼ Trim	2
267	SBUX Starbucks Corporation	0.1%	$31.89M	439.70K	+0.3%	▲ Add	2
268	EPD Enterprise Products…	0.1%	$31.50M	838.51K	-29.8%	▼ Trim	2
269	VRT Vertiv Holdings Co	0.1%	$31.31M	127.32K	-19.3%	▼ Trim	2
270	LIN Linde plc	0.1%	$31.11M	107.27K	+31.5%	▲ Add	2
271	KMI Kinder Morgan, Inc.	0.1%	$30.58M	1.47M	+29.8%	▲ Add	2
272	IUSB iShares Core Universal USD…	0.1%	$30.24M	654.81K	+365.1%	▲ Add	2
273	DHR Danaher Corporation	0.1%	$30.21M	163.69K	-27.7%	▼ Trim	2
274	USB U.S. Bancorp	0.1%	$30.15M	581.71K	-35.3%	▼ Trim	2
275	DIA State Street SPDR Dow Jones…	0.1%	$30.09M	66.00K	-33.4%	▼ Trim	2
276	HDV iShares Core High Dividend…	0.1%	$29.97M	223.65K	-16.2%	▼ Trim	2
277	CGCP Capital Group Core Plus…	0.1%	$29.75M	1.33M	-10.3%	▼ Trim	2
278	YUM Yum! Brands, Inc.	0.1%	$29.71M	264.72K	+12.6%	▲ Add	2
279	TOL Toll Brothers, Inc.	0.1%	$29.32M	239.66K	-30.1%	▼ Trim	2
280	XEL Xcel Energy Inc.	0.1%	$29.30M	366.16K	-36.0%	▼ Trim	2
281	FLS Flowserve Corporation	0.1%	$29.20M	391.37K	-40.7%	▼ Trim	2
282	JAAA Janus Henderson AAA CLO ETF	0.1%	$28.74M	569.92K	-48.5%	▼ Trim	2
283	TLH iShares 10-20 Year Treasury…	0.1%	$28.73M	285.28K	+48.4%	▲ Add	2
284	ANET Arista Networks, Inc.	0.1%	$28.70M	242.55K	-15.9%	▼ Trim	2
285	BOND PIMCO Active Bond…	0.1%	$28.53M	309.29K	-36.1%	▼ Trim	2
286	MDY State Street SPDR S&P…	0.1%	$28.43M	45.69K	-47.5%	▼ Trim	2
287	O Realty Income Corporation	0.1%	$28.43M	460.41K	-38.6%	▼ Trim	2
288	CGV TWO RDS SHARED TR	0.1%	$28.40M	1.82M	-43.2%	▼ Trim	2
289	TFC Truist Financial Corporation	0.1%	$28.20M	598.00K	-26.4%	▼ Trim	2
290	WULF TeraWulf Inc.	0.1%	$28.15M	1.89M	+161.4%	▲ Add	2
291	BLK BlackRock, Inc.	0.1%	$28.04M	49.24K	+33.0%	▲ Add	2
292	UNP Union Pacific Corporation	0.1%	$27.93M	181.20K	+15.8%	▲ Add	2
293	CARR Carrier Global Corporation	0.1%	$27.76M	569.09K	-2.6%	▼ Trim	2
294	BIL State Street SPDR Bloomberg…	0.1%	$27.74M	346.30K	+2.3%	▲ Add	2
295	AKRE Akre Focus ETF	0.1%	$27.70M	523.38K	-27.2%	▼ Trim	2
296	VEU Vanguard FTSE All-World…	0.1%	$27.61M	365.30K	-29.4%	▼ Trim	2
297	VOE Vanguard Morningstar…	0.1%	$27.52M	148.59K	-39.4%	▼ Trim	2
298	ESGU iShares ESG Aware MSCI USA…	0.1%	$27.45M	192.35K	-8.6%	▼ Trim	2
299	DGRO iShares Core Dividend…	0.1%	$27.29M	388.09K	-33.1%	▼ Trim	2
300	BNY Bank of New York Mellon Corp	0.1%	$26.90M	225.28K	-47.0%	▼ Trim	2
301	COP ConocoPhillips	0.1%	$26.66M	242.01K	-14.3%	▼ Trim	2
302	VONG Vanguard Russell 1000…	0.1%	$26.65M	240.82K	-33.1%	▼ Trim	2
303	EIX Edison International	0.1%	$26.65M	394.38K	+31.8%	▲ Add	2
304	BSV Vanguard Short-Term Bond ETF	0.1%	$26.35M	343.20K	-35.1%	▼ Trim	2
305	MOAT VanEck Morningstar Wide…	0.1%	$26.20M	284.66K	-19.9%	▼ Trim	2
306	DFAE Dimensional - Emerging Core…	0.1%	$25.81M	763.51K	-39.2%	▼ Trim	2
307	CMI Cummins Inc.	0.1%	$25.72M	48.53K	-6.8%	▼ Trim	2
308	TMO Thermo Fisher Scientific…	0.1%	$25.64M	90.58K	-32.1%	▼ Trim	2
309	WDC Western Digital Corporation	0.1%	$25.61M	94.40K	+26.1%	▲ Add	2
310	INTU Intuit Inc.	0.1%	$25.61M	128.77K	+200.7%	▲ Add	2
311	RDVY First Trust Rising Dividend…	0.1%	$25.54M	370.70K	+26.3%	▲ Add	2
312	USRT iShares Core U.S. REIT ETF	0.1%	$25.30M	420.29K	-13.9%	▼ Trim	2
313	ESUM STRATEGY SHS	0.1%	$25.26M	955.52K	-34.2%	▼ Trim	2
314	PSC Principal U.S. Small-Cap…	0.1%	$25.11M	433.87K	-45.5%	▼ Trim	2
315	SMMU PIMCO ETF TR	0.1%	$25.07M	497.06K	-31.4%	▼ Trim	2
316	CVS CVS Health Corp.	0.1%	$25.06M	367.10K	-15.8%	▼ Trim	2
317	GPIQ Goldman Sachs Nasdaq-100…	0.1%	$24.83M	499.83K	-21.8%	▼ Trim	2
318	CGCV Capital Group Conservative…	0.1%	$24.79M	831.12K	+0.3%	▲ Add	2
319	ED Consolidated Edison, Inc.	0.1%	$24.76M	225.55K	-27.8%	▼ Trim	2
320	CGCB Capital Group Core Bond ETF	0.1%	$24.74M	940.08K	+54.6%	▲ Add	2
321	PFF iShares Preferred and…	0.1%	$24.71M	850.23K	-17.8%	▼ Trim	2
322	DFLV Dimensional - US Large Cap…	0.1%	$24.61M	686.19K	-43.1%	▼ Trim	2
323	SPMD State Street SPDR Portfolio…	0.1%	$24.60M	510.12K	+10.0%	▲ Add	2
324	SPGI S&P Global Inc.	0.1%	$24.56M	61.49K	-30.8%	▼ Trim	2
325	AVEM Avantis Emerging Markets…	0.1%	$24.44M	302.90K	+12.5%	▲ Add	2
326	MAS Masco Corporation	0.1%	$24.30M	418.67K	-42.9%	▼ Trim	2
327	DFSV Dimensional - US Small Cap…	0.1%	$24.28M	689.52K	-29.6%	▼ Trim	2
328	MTG MGIC Investment Corporation	0.1%	$24.25M	949.77K	-41.4%	▼ Trim	2
329	PWR Quanta Services, Inc.	0.1%	$24.23M	68.11K	-4.3%	▼ Trim	2
330	BX Blackstone Inc.	0.1%	$24.12M	233.76K	-49.8%	▼ Trim	2
331	DFVX DIMENSIONAL ETF TRUST	0.1%	$24.06M	322.12K	+50.5%	▲ Add	2
332	PCG PG&E Corporation	0.1%	$24.06M	1.49M	+48.4%	▲ Add	2
333	OAKM HARRIS OAKMARK ETF TRUST	0.1%	$23.94M	870.99K	-43.5%	▼ Trim	2
334	EOG EOG Resources, Inc.	0.1%	$23.93M	183.94K	-17.8%	▼ Trim	2
335	ITW Illinois Tool Works Inc.	0.1%	$23.92M	140.13K	+13.6%	▲ Add	2
336	CHRW C.H. Robinson Worldwide…	0.1%	$23.88M	142.26K	+37.1%	▲ Add	2
337	CSX CSX Corporation	0.1%	$23.87M	984.77K	+21.8%	▲ Add	2
338	VBK Vanguard Morningstar…	0.1%	$23.83M	77.54K	-22.8%	▼ Trim	2
339	D Dominion Energy, Inc.	0.1%	$23.82M	379.52K	-17.8%	▼ Trim	2
340	ECL Ecolab Inc.	0.1%	$23.77M	91.51K	-24.6%	▼ Trim	2
341	TEX Terex Corporation	0.1%	$23.66M	416.92K	-56.2%	▼ Trim	2
342	AFL Aflac Incorporated	0.1%	$23.65M	216.42K	-14.3%	▼ Trim	2
343	DVY iShares Select Dividend ETF	0.1%	$23.59M	163.29K	-23.0%	▼ Trim	2
344	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$23.41M	244.68K	-2.9%	▼ Trim	2
345	EQT EQT Corporation	0.1%	$23.38M	391.70K	-41.1%	▼ Trim	2
346	VOT Vanguard Morningstar…	0.1%	$23.22M	88.83K	-40.7%	▼ Trim	2
347	SUSL ISHARES TR	0.1%	$23.19M	202.16K	-20.6%	▼ Trim	2
348	DBX ETF TR (nicht zugeordnet)	—	$23.10M	1.00M	—		—
349	EAGG iShares ESG Aware U.S.…	0.1%	$23.02M	497.77K	-12.8%	▼ Trim	2
350	SPEM State Street SPDR Portfolio…	0.1%	$22.98M	491.53K	-38.0%	▼ Trim	2
351	SDVY First Trust SMID Cap Rising…	0.1%	$22.69M	571.01K	-4.2%	▼ Trim	2
352	CRM Salesforce, Inc.	0.1%	$22.53M	190.78K	-4.3%	▼ Trim	2
353	WT WisdomTree, Inc.	0.4%	$22.52M	237.96K	-37.1%	▼ Trim	2
354	MDLZ Mondelez International, Inc.	0.0%	$22.49M	403.68K	-31.8%	▼ Trim	2
355	QSR Restaurant Brands…	0.0%	$22.28M	294.56K	+12.1%	▲ Add	2
356	FCX Freeport-McMoRan Inc.	0.0%	$22.14M	715.42K	+103.8%	▲ Add	2
357	AU AngloGold Ashanti plc	0.0%	$22.11M	337.31K	-25.9%	▼ Trim	2
358	PSX Phillips 66	0.0%	$21.93M	144.58K	-4.4%	▼ Trim	2
359	AVAV AeroVironment, Inc.	0.0%	$21.82M	118.34K	-31.3%	▼ Trim	2
360	MPC Marathon Petroleum…	0.0%	$21.73M	95.54K	-23.4%	▼ Trim	2
361	EXC Exelon Corporation	0.0%	$21.63M	679.65K	+18.8%	▲ Add	2
362	EEM iShares MSCI Emerging…	0.0%	$21.33M	417.52K	-14.6%	▼ Trim	2
363	PSA Public Storage	0.0%	$21.25M	77.10K	-16.0%	▼ Trim	2
364	FDVV Fidelity High Dividend ETF	0.0%	$21.23M	381.75K	+50.8%	▲ Add	2
365	ORI Old Republic International…	0.0%	$21.22M	532.48K	-24.9%	▼ Trim	2
366	JEPQ JPMorgan Nasdaq Equity…	0.0%	$21.17M	380.83K	-36.7%	▼ Trim	2
367	GLTR abrdn Physical Precious…	0.0%	$21.11M	97.67K	-51.8%	▼ Trim	2
368	IXUS iShares Core MSCI Total…	0.0%	$21.05M	241.72K	-36.0%	▼ Trim	2
369	REGN Regeneron Pharmaceuticals…	0.0%	$21.01M	37.60K	+68.1%	▲ Add	2
370	ADSK Autodesk, Inc.	0.0%	$20.95M	87.99K	+33.3%	▲ Add	2
371	EMR Emerson Electric Co.	0.0%	$20.89M	236.76K	-29.8%	▼ Trim	2
372	BRK-A Berkshire Hathaway Inc.	0.0%	$20.77M	33	-50.0%	▼ Trim	2
373	NVS Novartis AG	0.0%	$20.71M	147.79K	-20.7%	▼ Trim	2
374	OKE ONEOK, Inc.	0.0%	$20.70M	234.48K	-15.0%	▼ Trim	2
375	IVLU iShares MSCI Intl Value…	0.0%	$20.69M	515.58K	-19.3%	▼ Trim	2
376	SUB iShares Short-Term National…	0.0%	$20.64M	197.81K	-25.3%	▼ Trim	2
377	PSLV Sprott Physical Silver Trust	0.0%	$20.62M	874.92K	+4.3%	▲ Add	2
378	POCT INNOVATOR ETFS TRUST	0.0%	$20.56M	474.94K	-42.9%	▼ Trim	2
379	WEC WEC Energy Group, Inc.	0.0%	$20.52M	174.55K	-40.5%	▼ Trim	2
380	JPIN J P MORGAN EXCHANGE TRADED F	0.0%	$20.50M	286.35K	-39.1%	▼ Trim	2
381	HOOD Robinhood Markets, Inc.	0.0%	$20.48M	303.43K	-17.0%	▼ Trim	2
382	EBAY eBay Inc.	0.0%	$20.40M	225.03K	-35.2%	▼ Trim	2
383	DFAX Dimensional World ex U.S.…	0.0%	$20.30M	593.26K	-21.0%	▼ Trim	2
384	CGUS Capital Group Core Equity…	0.0%	$20.25M	523.03K	-25.3%	▼ Trim	2
385	SNDK Sandisk Corporation	0.0%	$20.21M	30.84K	-2.7%	▼ Trim	2
386	VLO Valero Energy Corporation	0.0%	$20.16M	162.33K	+57.5%	▲ Add	2
387	SLYV State Street SPDR S&P 600…	0.0%	$20.11M	211.78K	-47.3%	▼ Trim	2
388	SPIB State Street SPDR Portfolio…	0.0%	$20.08M	895.26K	+3.2%	▲ Add	2
389	JMST JPMorgan Ultra-Short…	0.0%	$20.05M	393.84K	-69.0%	▼ Trim	2
390	EFG iShares MSCI EAFE Growth ETF	0.0%	$19.91M	176.42K	+15.3%	▲ Add	2
391	COF Capital One Financial…	0.0%	$19.86M	181.53K	+33.6%	▲ Add	2
392	SPLV Invesco S&P 500 Low…	0.0%	$19.80M	267.89K	-32.2%	▼ Trim	2
393	AMLP Alerian MLP ETF	0.0%	$19.61M	374.51K	-13.8%	▼ Trim	2
394	FTI TechnipFMC plc	0.0%	$19.60M	303.96K	+38.0%	▲ Add	2
395	SOXX iShares Semiconductor ETF	0.0%	$19.53M	57.52K	+29.9%	▲ Add	2
396	GM General Motors Company	0.0%	$19.37M	280.15K	+15.7%	▲ Add	2
397	FTSM First Trust Enhanced Short…	0.0%	$19.37M	323.92K	-20.9%	▼ Trim	2
398	AIQ Global X - Artificial…	0.0%	$19.37M	409.70K	-44.3%	▼ Trim	2
399	TMSL T. Rowe Price Small-Mid Cap…	0.0%	$19.34M	523.38K	-41.8%	▼ Trim	2
400	AZO AutoZone, Inc.	0.0%	$19.33M	5.68K	-1.1%	▼ Trim	2
401	PRFZ INVESCO EXCHANGE TRADED FD T	0.0%	$19.15M	412.08K	-28.8%	▼ Trim	2
402	WT WisdomTree, Inc.	0.4%	$19.10M	393.30K	-37.1%	▼ Trim	2
403	DYNF iShares U.S. Equity Factor…	0.0%	$19.05M	324.05K	+500.2%	▲ Add	2
404	VONE Vanguard Russell 1000 ETF	0.0%	$18.98M	63.78K	-34.6%	▼ Trim	2
405	ITM VanEck Intermediate Muni ETF	0.0%	$18.76M	403.37K	-32.0%	▼ Trim	2
406	RGLD Royal Gold, Inc.	0.0%	$18.71M	73.39K	+119.3%	▲ Add	2
407	CL Colgate-Palmolive Company	0.0%	$18.59M	221.81K	-26.4%	▼ Trim	2
408	VGLT Vanguard Long-Term Treasury…	0.0%	$18.51M	334.31K	-39.1%	▼ Trim	2
409	ELV Elevance Health Inc.	0.0%	$18.45M	62.61K	+41.4%	▲ Add	2
410	ITA iShares U.S. Aerospace &…	0.0%	$18.38M	82.81K	-45.6%	▼ Trim	2
411	BKNG Booking Holdings Inc.	0.0%	$18.31M	118.26K	+1339.5%	▲ Add	2
412	IEI iShares 3-7 Year Treasury…	0.0%	$18.19M	180.90K	-33.2%	▼ Trim	2
413	ORLY O'Reilly Automotive, Inc.	0.0%	$18.07M	214.88K	+8.0%	▲ Add	2
414	INCM FRANKLIN TEMPLETON ETF TR	0.0%	$18.05M	626.85K	-12.8%	▼ Trim	2
415	MRSH Marsh & McLennan Companies…	0.0%	$18.00M	109.86K	+27.1%	▲ Add	2
416	SHW The Sherwin-Williams Company	0.0%	$18.00M	55.08K	-50.0%	▼ Trim	2
417	WWD Woodward, Inc.	0.0%	$17.99M	49.67K	+121.2%	▲ Add	2
418	DFAS Dimensional - US Small Cap…	0.0%	$17.95M	302.77K	-23.7%	▼ Trim	2
419	IDMO Invesco S&P International…	0.0%	$17.88M	319.92K	+8.2%	▲ Add	2
420	MCHP Microchip Technology…	0.0%	$17.86M	272.19K	-30.5%	▼ Trim	2
421	DFSU DIMENSIONAL ETF TRUST	0.0%	$17.80M	429.94K	-11.0%	▼ Trim	2
422	TGT Target Corporation	0.0%	$17.80M	155.75K	-11.2%	▼ Trim	2
423	FTNT Fortinet, Inc.	0.0%	$17.50M	261.46K	+53.8%	▲ Add	2
424	VRTX Vertex Pharmaceuticals…	0.0%	$17.38M	40.67K	-49.9%	▼ Trim	2
425	DOX Amdocs Limited	0.0%	$17.31M	264.29K	-18.6%	▼ Trim	2
426	JCI Johnson Controls…	0.0%	$17.28M	146.59K	+37.4%	▲ Add	2
427	UBER Uber Technologies, Inc.	0.0%	$17.25M	245.30K	-16.3%	▼ Trim	2
428	ABNB Airbnb, Inc.	0.0%	$17.19M	153.00K	+40.9%	▲ Add	2
429	XLRE State Street Real Estate…	0.0%	$17.17M	412.63K	-36.8%	▼ Trim	2
430	ROL Rollins, Inc.	0.0%	$17.06M	320.72K	-29.0%	▼ Trim	2
431	IYW iShares U.S. Technology ETF	0.0%	$17.06M	92.02K	-23.3%	▼ Trim	2
432	CNC Centene Corp.	0.0%	$17.04M	547.56K	+15.6%	▲ Add	2
433	QLTY GMO ETF TRUST	0.0%	$17.01M	465.14K	-38.8%	▼ Trim	2
434	XLV State Street Health Care…	0.0%	$17.01M	115.89K	-30.2%	▼ Trim	2
435	WT WisdomTree, Inc.	0.4%	$17.01M	323.45K	-37.1%	▼ Trim	2
436	ENB Enbridge Inc.	0.0%	$16.58M	306.22K	-40.3%	▼ Trim	2
437	TT Trane Technologies plc	0.0%	$16.56M	40.01K	-23.6%	▼ Trim	2
438	EA Electronic Arts Inc.	0.0%	$16.46M	83.60K	+223.2%	▲ Add	2
439	SPSM State Street SPDR Portfolio…	0.0%	$16.44M	336.88K	-38.1%	▼ Trim	2
440	DAL Delta Air Lines, Inc.	0.0%	$16.43M	264.95K	+18.7%	▲ Add	2
441	DISV Dimensional - International…	0.0%	$16.42M	414.16K	-32.9%	▼ Trim	2
442	RDN Radian Group Inc.	0.0%	$16.36M	498.51K	-44.4%	▼ Trim	2
443	FBND Fidelity Total Bond ETF	0.0%	$16.31M	356.72K	+76.2%	▲ Add	2
444	MC Moelis & Company	0.0%	$15.95M	283.53K	-25.7%	▼ Trim	2
445	PIZ INVESCO EXCH TRADED FD TR II	0.0%	$15.95M	317.19K	-41.0%	▼ Trim	2
446	PH Parker-Hannifin Corporation	0.0%	$15.94M	43.22K	+30.5%	▲ Add	2
447	WMB The Williams Companies, Inc.	0.0%	$15.90M	220.89K	-47.0%	▼ Trim	2
448	WT WisdomTree, Inc.	0.4%	$15.80M	313.74K	-37.1%	▼ Trim	2
449	ASML ASML Holding N.V.	0.0%	$15.76M	14.38K	-58.6%	▼ Trim	2
450	BNDX Vanguard Total…	0.0%	$15.70M	327.29K	-17.3%	▼ Trim	2
451	AIG American International…	0.0%	$15.59M	220.48K	-30.5%	▼ Trim	2
452	OUNZ VanEck Merk Gold ETF	0.0%	$15.55M	345.79K	-47.2%	▼ Trim	2
453	ET Energy Transfer LP	0.0%	$15.48M	817.51K	-25.1%	▼ Trim	2
454	VICI VICI Properties Inc.	0.0%	$15.34M	569.37K	-36.1%	▼ Trim	2
455	ILCB ISHARES TR	0.0%	$15.29M	168.69K	+1.9%	▲ Add	2
456	KR The Kroger Co.	0.0%	$15.25M	218.15K	-58.4%	▼ Trim	2
457	NBSD NEUBERGER BERMAN ETF TRUST	0.0%	$15.22M	299.87K	-33.0%	▼ Trim	2
458	CGSD Capital Group Short…	0.0%	$15.22M	588.87K	-28.9%	▼ Trim	2
459	HACK AMPLIFY ETF TR	0.0%	$15.16M	196.48K	-35.7%	▼ Trim	2
460	MAR Marriott International, Inc.	0.0%	$15.12M	46.77K	-2.0%	▼ Trim	2
461	ILCG iShares Morningstar Growth…	0.0%	$15.09M	155.88K	+52.3%	▲ Add	2
462	DCI Donaldson Company, Inc.	0.0%	$14.98M	175.74K	-18.9%	▼ Trim	2
463	TPR Tapestry, Inc.	0.0%	$14.97M	112.28K	+2.5%	▲ Add	2
464	ICOW Pacer Developed Markets…	0.0%	$14.97M	349.73K	-26.7%	▼ Trim	2
465	PJAN INNOVATOR ETFS TRUST	0.0%	$14.86M	320.90K	+193.8%	▲ Add	2
466	TER Teradyne, Inc.	0.0%	$14.83M	53.88K	+26.4%	▲ Add	2
467	GWW W.W. Grainger, Inc.	0.0%	$14.79M	13.48K	-75.1%	▼ Trim	2
468	WCMI FIRST TR EXCHANGE-TRADED FD	0.0%	$14.78M	872.13K	-25.9%	▼ Trim	2
469	AWK American Water Works…	0.0%	$14.73M	106.63K	-17.8%	▼ Trim	2
470	DWM WISDOMTREE TR	0.0%	$14.70M	208.17K	-37.3%	▼ Trim	2
471	DRI Darden Restaurants, Inc.	0.0%	$14.70M	78.47K	-6.5%	▼ Trim	2
472	MINT PIMCO Enhanced Short…	0.0%	$14.66M	146.02K	-66.3%	▼ Trim	2
473	CWB State Street SPDR Bloomberg…	0.0%	$14.59M	156.38K	-34.5%	▼ Trim	2
474	GPC Genuine Parts Company	0.0%	$14.44M	141.73K	+45.1%	▲ Add	2
475	MGC Vanguard Morningstar Mega…	0.0%	$14.42M	60.47K	-34.6%	▼ Trim	2
476	VGSH Vanguard Short-Term…	0.0%	$14.37M	246.19K	-46.0%	▼ Trim	2
477	LHX L3Harris Technologies, Inc.	0.0%	$14.35M	85.83K	+58.4%	▲ Add	2
478	JBHT J.B. Hunt Transport…	0.0%	$14.32M	74.61K	+31.3%	▲ Add	2
479	XMMO Invesco S&P MidCap Momentum…	0.0%	$14.16M	95.94K	-38.6%	▼ Trim	2
480	STIP iShares 0-5 Year TIPS Bond…	0.0%	$14.13M	180.45K	-20.1%	▼ Trim	2
481	J Jacobs Solutions Inc.	0.0%	$14.04M	134.13K	+1.4%	▲ Add	2
482	SPTL State Street SPDR Portfolio…	0.0%	$13.90M	528.57K	-41.0%	▼ Trim	2
483	SPGM SPDR INDEX SHS FDS	0.0%	$13.83M	181.33K	+23.5%	▲ Add	2
484	DFCF Dimensional - Core Fixed…	0.0%	$13.78M	325.47K	+1.7%	▲ Add	2
485	VIGI Vanguard International…	0.0%	$13.77M	154.23K	-22.1%	▼ Trim	2
486	DELL Dell Technologies Inc.	0.0%	$13.76M	106.71K	+14.1%	▲ Add	2
487	XLF State Street Financial…	0.0%	$13.67M	327.67K	-16.2%	▼ Trim	2
488	HIG The Hartford Insurance…	0.0%	$13.66M	112.00K	-38.6%	▼ Trim	2
489	AMP Ameriprise Financial, Inc.	0.0%	$13.61M	37.84K	+14.2%	▲ Add	2
490	RECS Columbia Research Enhanced…	0.0%	$13.53M	344.73K	+0.8%	▲ Add	2
491	DJP iPath Bloomberg Commodity…	0.0%	$13.51M	276.18K	-34.1%	▼ Trim	2
492	ILMN Illumina, Inc.	0.0%	$13.44M	113.06K	+7.4%	▲ Add	2
493	IWV iShares Russell 3000 ETF	0.0%	$13.43M	35.93K	-14.9%	▼ Trim	2
494	NSC Norfolk Southern Corporation	0.0%	$13.36M	97.78K	+43.2%	▲ Add	2
495	CGNG Capital Group New Geography…	0.0%	$13.19M	417.14K	-2.5%	▼ Trim	2
496	EXPE Expedia Group, Inc.	0.0%	$13.06M	60.85K	-14.6%	▼ Trim	2
497	SHEL Shell plc	0.0%	$13.00M	142.42K	-55.5%	▼ Trim	2
498	INCY Incyte Corporation	0.0%	$12.95M	146.31K	+14.5%	▲ Add	2
499	TSN Tyson Foods, Inc.	0.0%	$12.93M	214.01K	+106.2%	▲ Add	2
500	ILCV ISHARES TR	0.0%	$12.91M	138.05K	+17.2%	▲ Add	2

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

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
IDEF iShares Defense…	175.85K	—	Neu	$5.96M	0.0%
BLCR iShares Large Cap Core…	140.17K	—	Neu	$5.89M	0.0%
IALT iShares Systematic…	141.81K	—	Neu	$3.89M	0.0%
RTO Rentokil Initial plc	111.52K	—	Neu	$3.66M	0.0%
MISL	74.86K	—	Neu	$3.43M	0.0%
HTFL Heartflow, Inc. Common…	133.99K	—	Neu	$3.33M	0.0%
FEM	82.44K	—	Neu	$2.49M	0.0%
FDHY	47.15K	—	Neu	$2.30M	0.0%
SUSC iShares ESG Aware USD…	98.58K	—	Neu	$2.28M	0.0%
LQDB	25.70K	—	Neu	$2.22M	0.0%
FIVA	61.36K	—	Neu	$2.16M	0.0%
HESM Hess Midstream LP	53.08K	—	Neu	$2.06M	0.0%
SETM	49.54K	—	Neu	$1.67M	0.0%
FIDI	57.36K	—	Neu	$1.60M	0.0%
CDC	21.20K	—	Neu	$1.51M	0.0%
IDHQ	40.60K	—	Neu	$1.45M	0.0%
FDEM	45.40K	—	Neu	$1.43M	0.0%
ENOV Enovis Corporation	54.35K	—	Neu	$1.23M	0.0%
SM SM Energy Company	38.09K	—	Neu	$1.17M	0.0%
CPAI	25.55K	—	Neu	$1.09M	0.0%
FMNB	65.66K	—	Neu	$880,466	0.0%
KAT	15.98K	—	Neu	$863,701	0.0%
VCRB Vanguard Core Bond ETF	11.11K	—	Neu	$858,575	0.0%
WAY Waystar Holding Corp.	34.40K	—	Neu	$816,725	0.0%
ILF iShares Latin America…	22.21K	—	Neu	$790,978	0.0%
CFA	8.50K	—	Neu	$782,380	0.0%
MG	40.23K	—	Neu	$615,580	0.0%
HIFS	2.12K	—	Neu	$604,065	0.0%
KVYO Klaviyo, Inc.	30.05K	—	Neu	$575,214	0.0%
FTGS	16.53K	—	Neu	$568,266	0.0%
CGUI	21.22K	—	Neu	$536,650	0.0%
BULL Webull Corporation…	115.53K	—	Neu	$504,736	0.0%
EMGF iShares Emerging…	8.06K	—	Neu	$486,151	0.0%
IDRV	11.49K	—	Neu	$446,197	0.0%
BRTR	8.80K	—	Neu	$441,477	0.0%
FIBR	4.96K	—	Neu	$441,138	0.0%
TUR	11.16K	—	Neu	$434,838	0.0%
AGGH	21.20K	—	Neu	$432,453	0.0%
AMSF AMERISAFE, Inc.	13.12K	—	Neu	$432,436	0.0%
KEQU	12.69K	—	Neu	$431,596	0.0%
BLSH Bullish	11.70K	—	Neu	$425,674	0.0%
IAK	3.15K	—	Neu	$404,843	0.0%
BKIE	4.11K	—	Neu	$385,510	0.0%
FDEV	10.62K	—	Neu	$382,165	0.0%
USAR USA Rare Earth Inc	23.75K	—	Neu	$378,177	0.0%
MATX Matson, Inc.	2.27K	—	Neu	$377,875	0.0%
AVES	6.24K	—	Neu	$374,495	0.0%
SNDA	11.62K	—	Neu	$374,060	0.0%
TLTD	3.90K	—	Neu	$370,095	0.0%
SAIL SailPoint, Inc.	27.99K	—	Neu	$363,629	0.0%
UUP	12.90K	—	Neu	$359,450	0.0%
PHR Phreesia, Inc.	42.84K	—	Neu	$358,546	0.0%
PAGS PagSeguro Digital Ltd.	34.35K	—	Neu	$355,220	0.0%
NBR Nabors Industries Ltd.	4.28K	—	Neu	$342,597	0.0%
DAWN Day One…	15.81K	—	Neu	$339,167	0.0%
SATL Satellogic Inc.	49.66K	—	Neu	$336,190	0.0%
INVA Innoviva, Inc.	14.44K	—	Neu	$331,907	0.0%
CNK Cinemark Holdings, Inc.	11.16K	—	Neu	$326,468	0.0%
CORO iShares International…	9.85K	—	Neu	$319,403	0.0%
BRC Brady Corporation	3.90K	—	Neu	$314,445	0.0%
BLBD Blue Bird Corporation	5.35K	—	Neu	$313,762	0.0%
WLK Westlake Corporation	2.59K	—	Neu	$309,007	0.0%
MCRI Monarch Casino &…	3.19K	—	Neu	$308,414	0.0%
STEP StepStone Group Inc.	6.55K	—	Neu	$308,320	0.0%
IPAR Inter Parfums, Inc.	3.32K	—	Neu	$301,198	0.0%
FLIN	9.00K	—	Neu	$299,085	0.0%
MLAB Mesa Laboratories, Inc.	3.22K	—	Neu	$293,642	0.0%
EWS	10.31K	—	Neu	$291,773	0.0%
COM	8.71K	—	Neu	$290,760	0.0%
XRPZ	20.45K	—	Neu	$290,285	0.0%
NXP	19.91K	—	Neu	$281,310	0.0%
APEI American Public…	4.83K	—	Neu	$278,210	0.0%
AAOI Applied…	2.66K	—	Neu	$276,401	0.0%
SPHR Sphere Entertainment Co.	2.14K	—	Neu	$272,632	0.0%
IGE	4.31K	—	Neu	$268,486	0.0%
OBK Origin Bancorp, Inc.	6.42K	—	Neu	$268,189	0.0%
PD PagerDuty, Inc.	41.88K	—	Neu	$268,051	0.0%
PRVA Privia Health Group…	12.55K	—	Neu	$266,164	0.0%
AG First Majestic Silver…	12.15K	—	Neu	$265,270	0.0%
ZAP	8.05K	—	Neu	$262,397	0.0%
MNRO Monro Inc.	16.43K	—	Neu	$262,269	0.0%
SFBS ServisFirst Bancshares…	3.59K	—	Neu	$262,219	0.0%
VAL Valaris Limited	2.65K	—	Neu	$259,893	0.0%
SEDG SolarEdge Technologies…	5.33K	—	Neu	$259,595	0.0%
CGGE Capital Group Global…	8.38K	—	Neu	$257,585	0.0%
SFD Smithfield Foods, Inc.	8.89K	—	Neu	$252,294	0.0%
HELE Helen of Troy Limited	17.13K	—	Neu	$250,113	0.0%
MHD	22.02K	—	Neu	$248,664	0.0%
BDYN iShares Dynamic Equity…	10.09K	—	Neu	$247,288	0.0%
REAL The RealReal, Inc.	27.03K	—	Neu	$246,553	0.0%
PRAX Praxis Precision…	787	—	Neu	$244,269	0.0%
FTS Fortis Inc.	4.26K	—	Neu	$242,157	0.0%
ITRI Itron, Inc.	2.71K	—	Neu	$239,995	0.0%
IX ORIX Corporation	7.93K	—	Neu	$238,210	0.0%
MRAM	25.13K	—	Neu	$238,204	0.0%
TNET TriNet Group, Inc.	6.29K	—	Neu	$237,724	0.0%
SMMV	5.31K	—	Neu	$235,104	0.0%
HAUZ Xtrackers International…	10.23K	—	Neu	$233,410	0.0%
SMPL The Simply Good Foods…	16.43K	—	Neu	$232,635	0.0%
UPRO ProShares - UltraPro…	2.33K	—	Neu	$231,844	0.0%
FLY Firefly Aerospace Inc.	6.96K	—	Neu	$229,193	0.0%
VTOL Bristow Group Inc.	4.83K	—	Neu	$228,216	0.0%
HYBL	8.22K	—	Neu	$228,146	0.0%
COMT	6.54K	—	Neu	$227,009	0.0%
SPHB	1.94K	—	Neu	$226,223	0.0%
FIZZ National Beverage Corp.	6.70K	—	Neu	$225,983	0.0%
CVE Cenovus Energy Inc.	8.40K	—	Neu	$223,076	0.0%
SIL Global X - Silver…	2.38K	—	Neu	$220,390	0.0%
VVX V2X, Inc.	3.16K	—	Neu	$220,340	0.0%
LQTI	11.20K	—	Neu	$218,639	0.0%
CALM Cal-Maine Foods, Inc.	2.79K	—	Neu	$218,118	0.0%
LTH Life Time Group…	8.05K	—	Neu	$217,350	0.0%
UPBD Upbound Group, Inc.	12.39K	—	Neu	$217,218	0.0%
CORP PIMCO Investment Grade…	2.24K	—	Neu	$217,002	0.0%
TERN Terns Pharmaceuticals…	4.01K	—	Neu	$211,460	0.0%
ZUMZ Zumiez Inc.	9.77K	—	Neu	$211,086	0.0%
WINA Winmark Corporation	490	—	Neu	$210,915	0.0%
TREE LendingTree, Inc.	5.15K	—	Neu	$209,863	0.0%
ALG Alamo Group Inc.	1.24K	—	Neu	$208,568	0.0%
FET	3.51K	—	Neu	$206,843	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
KLAC KLA Corporation	123.17K	29.23K	+321.4%	$183.37M	0.4%
BAC Bank of America…	4.05M	3.07M	+31.8%	$165.01M	0.4%
APH Amphenol Corporation	1.56M	259.71K	+500.7%	$169.00M	0.4%
LMT Lockheed Martin…	236.71K	181.31K	+30.6%	$132.31M	0.3%
TMUS T-Mobile US, Inc.	676.66K	640.66K	+5.6%	$124.90M	0.3%
AMGN Amgen Inc.	388.72K	378.22K	+2.8%	$110.49M	0.2%
VZ Verizon Communications…	2.83M	2.14M	+32.4%	$115.11M	0.3%
VGIT Vanguard…	1.91M	200.20K	+855.5%	$113.61M	0.2%
T AT&T Inc.	4.04M	3.37M	+20.0%	$112.25M	0.2%
CAT Caterpillar Inc.	173.46K	157.29K	+10.3%	$84.71M	0.2%
VNQ Vanguard Real Estate ETF	950.64K	289.46K	+228.4%	$84.47M	0.2%
BMY Bristol-Myers Squibb…	1.64M	1.53M	+6.7%	$79.81M	0.2%
SCHO Schwab Short-Term U.S.…	3.41M	3.18M	+7.3%	$82.54M	0.2%
GS The Goldman Sachs…	136.84K	64.80K	+111.2%	$81.42M	0.2%
TSM Taiwan Semiconductor…	350.23K	236.53K	+48.1%	$50.30M	0.1%
IVW iShares S&P 500 Growth…	603.34K	598.63K	+0.8%	$69.18M	0.2%
VCIT Vanguard…	988.23K	399.22K	+147.5%	$72.25M	0.2%
AMAT Applied Materials, Inc.	295.01K	199.50K	+47.9%	$45.40M	0.1%
MU Micron Technology, Inc.	192.02K	147.19K	+30.4%	$60.98M	0.1%
WELL Welltower Inc.	275.11K	195.05K	+41.0%	$55.15M	0.1%
NEE NextEra Energy, Inc.	613.91K	574.11K	+6.9%	$53.94M	0.1%
MBB iShares MBS ETF	561.65K	213.45K	+163.1%	$53.28M	0.1%
HWM Howmet Aerospace Inc.	238.32K	60.00K	+297.2%	$51.92M	0.1%
C Citigroup Inc.	473.31K	409.00K	+15.7%	$39.82M	0.1%
DE Deere & Company	100.27K	97.92K	+2.4%	$36.00M	0.1%
AMD Advanced Micro Devices…	297.17K	222.02K	+33.9%	$41.14M	0.1%
ROST Ross Stores, Inc.	215.24K	90.43K	+138.0%	$46.33M	0.1%
CMCSA Comcast Corporation	1.64M	899.23K	+82.7%	$44.62M	0.1%
BKNG Booking Holdings Inc.	118.26K	8.21K	+1339.5%	$18.31M	0.0%
PDBC Invesco Optimum Yield…	2.43M	1.17M	+107.9%	$42.58M	0.1%
BLK BlackRock, Inc.	49.24K	37.04K	+33.0%	$28.04M	0.1%
SBUX Starbucks Corporation	439.70K	438.31K	+0.3%	$31.89M	0.1%
IAU iShares Gold Trust	600.48K	459.39K	+30.7%	$34.14M	0.1%
EFV iShares MSCI EAFE Value…	517.47K	346.21K	+49.5%	$38.82M	0.1%
IGSB iShares 1-5 Year…	729.99K	673.41K	+8.4%	$38.29M	0.1%
CI Cigna Corporation	147.34K	95.02K	+55.1%	$37.11M	0.1%
IVE iShares S&P 500 Value…	181.10K	98.64K	+83.6%	$36.76M	0.1%
AMT American Tower…	213.09K	203.97K	+4.5%	$36.75M	0.1%
UNP Union Pacific…	181.20K	156.47K	+15.8%	$27.93M	0.1%
LIN Linde plc	107.27K	81.55K	+31.5%	$31.11M	0.1%
COF Capital One Financial…	181.53K	135.87K	+33.6%	$19.86M	0.0%
YUM Yum! Brands, Inc.	264.72K	235.04K	+12.6%	$29.71M	0.1%
SCCO Southern Copper…	192.31K	19.46K	+888.0%	$33.71M	0.1%
NEM Newmont Corporation	304.74K	280.92K	+8.5%	$33.71M	0.1%
FIX Comfort Systems USA…	25.73K	18.71K	+37.5%	$33.53M	0.1%
ITW Illinois Tool Works Inc.	140.13K	123.37K	+13.6%	$23.92M	0.1%
PH Parker-Hannifin…	43.22K	33.13K	+30.5%	$15.94M	0.0%
BIL State Street SPDR…	346.30K	338.61K	+2.3%	$27.74M	0.1%
KMI Kinder Morgan, Inc.	1.47M	1.14M	+29.8%	$30.58M	0.1%
IUSB iShares Core Universal…	654.81K	140.80K	+365.1%	$30.24M	0.1%
SPIB State Street SPDR…	895.26K	867.77K	+3.2%	$20.08M	0.0%
CSX CSX Corporation	984.77K	808.24K	+21.8%	$23.87M	0.1%
INTU Intuit Inc.	128.77K	42.82K	+200.7%	$25.61M	0.1%
TLH iShares 10-20 Year…	285.28K	192.21K	+48.4%	$28.73M	0.1%
WULF TeraWulf Inc.	1.89M	723.86K	+161.4%	$28.15M	0.1%
SPMD State Street SPDR…	510.12K	463.83K	+10.0%	$24.60M	0.1%
EIX Edison International	394.38K	299.20K	+31.8%	$26.65M	0.1%
CGCV Capital Group…	831.12K	828.46K	+0.3%	$24.79M	0.1%
WDC Western Digital…	94.40K	74.86K	+26.1%	$25.61M	0.1%
RDVY First Trust Rising…	370.70K	293.60K	+26.3%	$25.54M	0.1%
EXC Exelon Corporation	679.65K	572.12K	+18.8%	$21.63M	0.0%
SHOP Shopify Inc.	162.75K	146.16K	+11.4%	$11.13M	0.0%
CGCB Capital Group Core Bond…	940.08K	608.00K	+54.6%	$24.74M	0.1%
AVEM Avantis Emerging…	302.90K	269.27K	+12.5%	$24.44M	0.1%
DFVX	322.12K	214.00K	+50.5%	$24.06M	0.1%
PCG PG&E Corporation	1.49M	1.01M	+48.4%	$24.06M	0.1%
CHRW C.H. Robinson…	142.26K	103.76K	+37.1%	$23.88M	0.1%
PSLV Sprott Physical Silver…	874.92K	838.64K	+4.3%	$20.62M	0.0%
QSR Restaurant Brands…	294.56K	262.76K	+12.1%	$22.28M	0.0%
FCX Freeport-McMoRan Inc.	715.42K	351.01K	+103.8%	$22.14M	0.0%
CNC Centene Corp.	547.56K	473.77K	+15.6%	$17.04M	0.0%
FDVV Fidelity High Dividend…	381.75K	253.11K	+50.8%	$21.23M	0.0%
REGN Regeneron…	37.60K	22.36K	+68.1%	$21.01M	0.0%
ADSK Autodesk, Inc.	87.99K	66.00K	+33.3%	$20.95M	0.0%
VLO Valero Energy…	162.33K	103.06K	+57.5%	$20.16M	0.0%
NSC Norfolk Southern…	97.78K	68.26K	+43.2%	$13.36M	0.0%
EFG iShares MSCI EAFE…	176.42K	153.03K	+15.3%	$19.91M	0.0%
GM General Motors Company	280.15K	242.16K	+15.7%	$19.37M	0.0%
FTI TechnipFMC plc	303.96K	220.20K	+38.0%	$19.60M	0.0%
CTSH Cognizant Technology…	427.70K	219.15K	+95.2%	$11.70M	0.0%
SOXX iShares Semiconductor…	57.52K	44.26K	+29.9%	$19.53M	0.0%
DYNF iShares U.S. Equity…	324.05K	53.99K	+500.2%	$19.05M	0.0%
RGLD Royal Gold, Inc.	73.39K	33.47K	+119.3%	$18.71M	0.0%
ELV Elevance Health Inc.	62.61K	44.27K	+41.4%	$18.45M	0.0%
J Jacobs Solutions Inc.	134.13K	132.30K	+1.4%	$14.04M	0.0%
ORLY O'Reilly Automotive…	214.88K	198.96K	+8.0%	$18.07M	0.0%
MRSH Marsh & McLennan…	109.86K	86.44K	+27.1%	$18.00M	0.0%
WWD Woodward, Inc.	49.67K	22.45K	+121.2%	$17.99M	0.0%
IDMO Invesco S&P…	319.92K	295.82K	+8.2%	$17.88M	0.0%
FTNT Fortinet, Inc.	261.46K	169.97K	+53.8%	$17.50M	0.0%
JCI Johnson Controls…	146.59K	106.71K	+37.4%	$17.28M	0.0%
LHX L3Harris Technologies…	85.83K	54.19K	+58.4%	$14.35M	0.0%
ABNB Airbnb, Inc.	153.00K	108.61K	+40.9%	$17.19M	0.0%
AMP Ameriprise Financial…	37.84K	33.14K	+14.2%	$13.61M	0.0%
EA Electronic Arts Inc.	83.60K	25.86K	+223.2%	$16.46M	0.0%
DAL Delta Air Lines, Inc.	264.95K	223.17K	+18.7%	$16.43M	0.0%
FBND Fidelity Total Bond ETF	356.72K	202.47K	+76.2%	$16.31M	0.0%
ILCB	168.69K	165.49K	+1.9%	$15.29M	0.0%
ILMN Illumina, Inc.	113.06K	105.24K	+7.4%	$13.44M	0.0%
ILCG iShares Morningstar…	155.88K	102.33K	+52.3%	$15.09M	0.0%
TPR Tapestry, Inc.	112.28K	109.57K	+2.5%	$14.97M	0.0%
MCO Moody's Corporation	49.35K	27.55K	+79.2%	$11.56M	0.0%
PJAN	320.90K	109.23K	+193.8%	$14.86M	0.0%
CMG Chipotle Mexican Grill…	383.86K	383.63K	+0.1%	$11.67M	0.0%
TER Teradyne, Inc.	53.88K	42.61K	+26.4%	$14.83M	0.0%
AXON Axon Enterprise, Inc.	25.37K	23.36K	+8.6%	$9.25M	0.0%
ROK Rockwell Automation…	46.18K	34.63K	+33.4%	$7.83M	0.0%
GPC Genuine Parts Company	141.73K	97.67K	+45.1%	$14.44M	0.0%
JBHT J.B. Hunt Transport…	74.61K	56.81K	+31.3%	$14.32M	0.0%
RECS Columbia Research…	344.73K	342.15K	+0.8%	$13.53M	0.0%
SPGM	181.33K	146.86K	+23.5%	$13.83M	0.0%
DFCF Dimensional - Core…	325.47K	319.94K	+1.7%	$13.78M	0.0%
DELL Dell Technologies Inc.	106.71K	93.52K	+14.1%	$13.76M	0.0%
INCY Incyte Corporation	146.31K	127.78K	+14.5%	$12.95M	0.0%
BSX Boston Scientific…	179.72K	135.49K	+32.6%	$0	0.0%
A Agilent Technologies…	90.05K	89.23K	+0.9%	$9.77M	0.0%
TSN Tyson Foods, Inc.	214.01K	103.77K	+106.2%	$12.93M	0.0%
ILCV	138.05K	117.83K	+17.2%	$12.91M	0.0%
DG Dollar General…	109.03K	88.34K	+23.4%	$11.44M	0.0%
EME EMCOR Group, Inc.	18.52K	12.15K	+52.5%	$12.77M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
IVV iShares Core S&P 500 ETF	4.48M	6.54M	-31.4%	$2.94B	6.5%
AVGO Broadcom Inc.	1.32M	8.08M	-83.7%	$0	0.0%
AAPL Apple Inc.	5.54M	7.81M	-29.1%	$0	0.0%
AGG iShares Core U.S.…	14.93M	19.62M	-23.9%	$1.47B	3.2%
NVDA NVIDIA Corporation	6.45M	7.76M	-16.8%	$0	0.0%
SMTH ALPS Funds Smith Core…	42.09M	55.47M	-24.1%	$1.07B	2.4%
MSFT Microsoft Corporation	2.36M	3.02M	-21.8%	$799.39M	1.8%
VWO Vanguard FTSE Emerging…	12.96M	18.40M	-29.6%	$693.05M	1.5%
IMTM iShares MSCI Intl…	11.98M	19.87M	-39.7%	$581.62M	1.3%
AMZN Amazon.com, Inc.	2.93M	3.91M	-25.1%	$562.09M	1.2%
GOOGL Alphabet Inc.	2.10M	2.83M	-25.8%	$550.28M	1.2%
JMOM JPMorgan U.S. Momentum…	9.12M	12.25M	-25.5%	$628.22M	1.4%
FNDF Schwab Fundamental…	14.59M	18.46M	-20.9%	$707.69M	1.6%
USVM VictoryShares US Small…	6.97M	8.78M	-20.5%	$659.49M	1.4%
AVLV Avantis U.S. Large Cap…	7.70M	10.38M	-25.8%	$621.19M	1.4%
GOVT iShares U.S. Treasury…	22.96M	29.61M	-22.5%	$521.45M	1.1%
USMV iShares MSCI USA Min…	4.37M	6.98M	-37.4%	$406.92M	0.9%
SPHQ Invesco S&P 500 Quality…	5.51M	7.92M	-30.4%	$415.82M	0.9%
VOO Vanguard S&P 500 ETF	582.04K	881.78K	-34.0%	$348.78M	0.8%
UYLD Angel Oak Ultrashort…	8.37M	10.91M	-23.3%	$422.09M	0.9%
JPM JPMorgan Chase & Co.	1.26M	1.65M	-23.1%	$328.84M	0.7%
BRK-B Berkshire Hathaway Inc.	992.53K	1.08M	-8.1%	$465.61M	1.0%
SCHX Schwab U.S. Large-Cap…	11.01M	19.09M	-42.3%	$284.72M	0.6%
SPY State Street SPDR S&P…	580.04K	693.35K	-16.3%	$0	0.0%
V Visa Inc.	593.10K	1.33M	-55.3%	$158.78M	0.3%
META Meta Platforms, Inc.	325.77K	716.91K	-54.6%	$165.42M	0.4%
DWAS	405.69K	4.52M	-91.0%	$41.08M	0.1%
AVDE Avantis International…	4.68M	5.10M	-8.3%	$398.07M	0.9%
LRCX Lam Research Corporation	1.08M	1.92M	-44.0%	$218.62M	0.5%
JNJ Johnson & Johnson	1.56M	1.94M	-19.7%	$340.60M	0.7%
GOOG Alphabet Inc.	850.79K	1.25M	-32.1%	$238.15M	0.5%
VTI Vanguard Morningstar…	678.99K	1.08M	-37.3%	$0	0.0%
QQQ Invesco QQQ Trust…	429.46K	579.85K	-25.9%	$0	0.0%
VIG Vanguard Dividend…	1.15M	1.57M	-27.1%	$247.59M	0.5%
WMT Walmart Inc.	1.96M	3.00M	-34.9%	$241.69M	0.5%
VTV Vanguard Morningstar…	1.45M	1.73M	-16.6%	$284.47M	0.6%
PLTR Palantir Technologies…	462.80K	1.76M	-73.8%	$64.98M	0.1%
XONA.DE Exxon Mobil Corporation	1.83M	2.62M	-30.3%	$275.57M	0.6%
IJR iShares Core S&P…	1.46M	2.45M	-40.2%	$182.92M	0.4%
QQQM Invesco NASDAQ 100 ETF	852.17K	1.17M	-27.3%	$204.14M	0.4%
VUG Vanguard Morningstar…	467.12K	608.42K	-23.2%	$205.69M	0.5%
JPST JPMorgan Ultra-Short…	3.64M	5.70M	-36.0%	$183.80M	0.4%
WT WisdomTree, Inc.	2.58M	4.11M	-37.1%	$168.38M	0.4%
BOXX	1.41M	2.42M	-41.8%	$163.49M	0.4%
SPYM State Street SPDR…	2.50M	3.32M	-24.8%	$188.34M	0.4%
SPYV State Street SPDR…	2.82M	4.64M	-39.2%	$159.94M	0.4%
FLIA	10.01M	13.03M	-23.2%	$200.04M	0.4%
MTUM iShares MSCI USA…	614.26K	981.51K	-37.4%	$151.02M	0.3%
VXUS Vanguard Total…	2.03M	3.19M	-36.5%	$155.22M	0.3%
IBM International Business…	617.75K	806.56K	-23.4%	$135.91M	0.3%
PG The Procter & Gamble…	1.26M	1.72M	-26.9%	$164.26M	0.4%
HD The Home Depot, Inc.	506.08K	661.29K	-23.5%	$139.58M	0.3%
IEFA iShares Core MSCI EAFE…	1.97M	2.52M	-21.7%	$180.03M	0.4%
SCHF Schwab International…	5.61M	9.29M	-39.6%	$140.13M	0.3%
LLY Eli Lilly and Company	161.39K	213.99K	-24.6%	$135.53M	0.3%
AUSF	2.40M	4.68M	-48.7%	$117.03M	0.3%
SCHD Schwab U.S. Dividend…	4.98M	7.69M	-35.3%	$150.88M	0.3%
SGOV iShares 0-3 Month…	1.46M	2.13M	-31.3%	$146.59M	0.3%
CVX Chevron Corporation	1.03M	1.36M	-24.1%	$177.60M	0.4%
VEA Vanguard FTSE Developed…	2.19M	3.25M	-32.8%	$140.76M	0.3%
TJX The TJX Companies, Inc.	990.38K	1.35M	-26.6%	$153.24M	0.3%
APP AppLovin Corporation	15.82K	334.89K	-95.3%	$6.11M	0.0%
CSCO Cisco Systems, Inc.	1.93M	2.70M	-28.7%	$143.94M	0.3%
GE GE Aerospace	394.52K	614.52K	-35.8%	$109.10M	0.2%
ABT Abbott Laboratories	1.20M	1.55M	-22.2%	$118.88M	0.3%
MRK Merck & Co., Inc.	1.43M	1.80M	-20.4%	$157.30M	0.3%
TSLA Tesla, Inc.	344.51K	451.65K	-23.7%	$120.88M	0.3%
SCHV Schwab U.S. Large-Cap…	3.81M	6.37M	-40.2%	$116.96M	0.3%
IWB iShares Russell 1000 ETF	333.62K	508.59K	-34.4%	$117.95M	0.3%
IWF iShares Russell 1000…	311.55K	393.25K	-20.8%	$132.93M	0.3%
CIEN Ciena Corporation	290.12K	734.37K	-60.5%	$125.59M	0.3%
MS Morgan Stanley	699.71K	971.46K	-28.0%	$92.78M	0.2%
MDYV State Street SPDR S&P…	1.29M	2.06M	-37.7%	$110.15M	0.2%
SCHM Schwab U.S. Mid-Cap ETF	3.42M	5.75M	-40.5%	$107.32M	0.2%
SHV iShares Trust iShares…	999.68K	1.63M	-38.7%	$110.08M	0.2%
ORCL Oracle Corporation	797.65K	917.30K	-13.0%	$87.04M	0.2%
WFC Wells Fargo & Company	1.22M	1.84M	-34.0%	$87.86M	0.2%
PEP PepsiCo, Inc.	984.36K	1.28M	-23.0%	$142.69M	0.3%
DFAC Dimensional - US Core…	2.98M	4.35M	-31.4%	$116.90M	0.3%
IJH iShares Core S&P…	2.01M	2.55M	-21.0%	$129.97M	0.3%
WM Waste Management, Inc.	487.22K	793.35K	-38.6%	$101.43M	0.2%
SPTM State Street SPDR…	1.41M	1.94M	-27.7%	$112.09M	0.2%
IEF iShares 7-10 Year…	1.22M	1.68M	-27.6%	$116.11M	0.3%
GEV GE Vernova Inc.	139.44K	228.50K	-39.0%	$120.69M	0.3%
ETN Eaton Corporation plc	273.39K	464.31K	-41.1%	$98.22M	0.2%
JMTG JPMorgan…	1.86M	2.97M	-37.4%	$94.72M	0.2%
DSTL	1.82M	2.53M	-28.0%	$101.38M	0.2%
MA Mastercard Incorporated	215.03K	259.44K	-17.1%	$81.32M	0.2%
MCK McKesson Corporation	106.61K	181.79K	-41.4%	$93.64M	0.2%
ICSH iShares Ultra Short…	1.74M	2.89M	-39.9%	$87.74M	0.2%
XLG Invesco S&P 500 Top 50…	1.45M	2.42M	-40.3%	$79.35M	0.2%
ABBV AbbVie Inc.	540.54K	636.71K	-15.1%	$92.73M	0.2%
RTX RTX Corporation	704.87K	745.86K	-5.5%	$105.82M	0.2%
IWD iShares Russell 1000…	497.88K	652.03K	-23.6%	$107.30M	0.2%
JMUB JPMorgan Municipal ETF	2.27M	2.72M	-16.5%	$113.68M	0.2%
HELO JPMorgan Hedged Equity…	1.71M	2.02M	-15.6%	$109.42M	0.2%
SCHA Schwab U.S. Small-Cap…	2.69M	4.41M	-39.0%	$79.36M	0.2%
DFUV Dimensional - US…	1.81M	2.70M	-33.1%	$87.91M	0.2%
BUFR FT Vest Laddered Buffer…	3.06M	3.72M	-17.8%	$103.94M	0.2%
QCOM QUALCOMM Incorporated	578.68K	696.77K	-16.9%	$66.69M	0.1%
MCD McDonald's Corporation	253.09K	419.51K	-39.7%	$76.39M	0.2%
IEMG iShares Core MSCI…	1.57M	1.80M	-12.7%	$109.06M	0.2%
AXP American Express Company	232.62K	326.41K	-28.7%	$65.06M	0.1%
CB Chubb Limited	347.29K	406.37K	-14.5%	$98.51M	0.2%
PRF Invesco RAFI US 1000 ETF	822.04K	2.59M	-68.2%	$39.34M	0.1%
DIVO Amplify CWP Enhanced…	1.94M	2.74M	-29.3%	$86.49M	0.2%
DFAT Dimensional - US…	1.08M	2.01M	-46.4%	$67.71M	0.1%
GLW Corning Inc	863.57K	1.29M	-32.9%	$123.94M	0.3%
SCHW The Charles Schwab…	705.12K	1.15M	-38.8%	$64.63M	0.1%
DFUS Dimensional U.S. Equity…	1.03M	1.58M	-34.7%	$72.45M	0.2%
GLD SPDR Gold Shares	186.53K	287.76K	-35.2%	$0	0.0%
BIV Vanguard…	939.71K	1.50M	-37.2%	$72.43M	0.2%
NBCM	3.34M	4.88M	-31.4%	$93.95M	0.2%
COST Costco Wholesale…	116.36K	126.40K	-7.9%	$85.09M	0.2%
RSP Invesco S&P 500 Equal…	390.35K	567.16K	-31.2%	$0	0.0%
DIS The Walt Disney Company	688.97K	968.40K	-28.9%	$54.42M	0.1%
DBEF Xtrackers MSCI EAFE…	1.17M	2.25M	-48.1%	$58.38M	0.1%
EFA iShares MSCI EAFE ETF	691.83K	1.11M	-37.9%	$67.40M	0.1%
DUHP Dimensional - US High…	1.55M	2.81M	-44.8%	$57.43M	0.1%
MSI Motorola Solutions, Inc.	194.12K	284.42K	-31.8%	$71.44M	0.2%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
EVSB	—	1.71M	Ausstieg	$87.23M	0.1%
AZN AstraZeneca PLC	—	332.64K	Ausstieg	$31.66M	0.0%
REVG REV Group, Inc.	—	62.19K	Ausstieg	$4.10M	0.0%
CWH Camping World Holdings…	—	271.93K	Ausstieg	$3.00M	0.0%
EP-PC	—	51.28K	Ausstieg	$2.53M	0.0%
CADE Cadence Bank	—	53.57K	Ausstieg	$2.45M	0.0%
EDV Vanguard Extended…	—	36.68K	Ausstieg	$2.39M	0.0%
DAY Dayforce Inc	—	33.42K	Ausstieg	$2.32M	0.0%
GIL Gildan Activewear Inc.	—	32.50K	Ausstieg	$2.09M	0.0%
KSPI Joint Stock Company…	—	19.60K	Ausstieg	$1.63M	0.0%
DAPP	—	85.00K	Ausstieg	$1.61M	0.0%
PMAY	—	39.57K	Ausstieg	$1.57M	0.0%
DUOL Duolingo, Inc.	—	8.49K	Ausstieg	$1.51M	0.0%
CYBR CyberArk Software Ltd.	—	3.34K	Ausstieg	$1.50M	0.0%
IAUX	—	944.82K	Ausstieg	$1.46M	0.0%
LENZ LENZ Therapeutics, Inc.	—	83.24K	Ausstieg	$1.40M	0.0%
KORU	—	5.72K	Ausstieg	$1.39M	0.0%
IGBH	—	54.92K	Ausstieg	$1.36M	0.0%
TFPM Triple Flag Precious…	—	33.41K	Ausstieg	$1.17M	0.0%
PPLT abrdn Physical Platinum…	—	5.30K	Ausstieg	$1.17M	0.0%
INFL	—	25.76K	Ausstieg	$1.17M	0.0%
FFOG	—	24.45K	Ausstieg	$1.16M	0.0%
CEMB	—	25.18K	Ausstieg	$1.16M	0.0%
VTC	—	14.15K	Ausstieg	$1.10M	0.0%
CZA	—	9.41K	Ausstieg	$1.07M	0.0%
FAS Direxion Daily…	—	5.76K	Ausstieg	$1.06M	0.0%
USCI	—	12.74K	Ausstieg	$1.01M	0.0%
XSW	—	5.21K	Ausstieg	$989,860	0.0%
GDLC	—	21.96K	Ausstieg	$974,740	0.0%
AESI Atlas Energy Solutions…	—	96.44K	Ausstieg	$965,364	0.0%
HIMS Hims & Hers Health, Inc.	—	25.29K	Ausstieg	$896,780	0.0%
FLUD	—	35.71K	Ausstieg	$892,931	0.0%
FLCA	—	17.86K	Ausstieg	$873,902	0.0%
MDGL Madrigal…	—	1.51K	Ausstieg	$844,269	0.0%
LXP-PC	—	17.77K	Ausstieg	$827,185	0.0%
CIVI Civitas Resources, Inc.	—	29.89K	Ausstieg	$797,990	0.0%
XONE	—	16.04K	Ausstieg	$794,695	0.0%
CMA Comerica Incorporated	—	7.98K	Ausstieg	$789,499	0.0%
VSEC VSE Corporation	—	3.87K	Ausstieg	$778,600	0.0%
CORT Corcept Therapeutics…	—	21.55K	Ausstieg	$771,131	0.0%
FYBR Frontier Communications…	—	19.80K	Ausstieg	$756,079	0.0%
APO-PA Apollo Global…	—	9.33K	Ausstieg	$741,455	0.0%
BTCO	—	7.90K	Ausstieg	$727,195	0.0%
TMCI	—	242.41K	Ausstieg	$707,840	0.0%
THS TreeHouse Foods, Inc.	—	29.83K	Ausstieg	$695,636	0.0%
PRMB Primo Brands Corporation	—	42.16K	Ausstieg	$679,239	0.0%
PHI	—	31.30K	Ausstieg	$666,474	0.0%
FLTR VanEck IG Floating Rate…	—	25.14K	Ausstieg	$640,819	0.0%
JAMF Jamf Holding Corp.	—	49.05K	Ausstieg	$638,180	0.0%
ENPH Enphase Energy, Inc.	—	16.37K	Ausstieg	$568,927	0.0%
PKB	—	5.57K	Ausstieg	$538,940	0.0%
EVSD Eaton Vance Short…	—	10.30K	Ausstieg	$530,459	0.0%
VXX iPath Series B S&P 500…	—	20.22K	Ausstieg	$526,121	0.0%
UDEC	—	12.96K	Ausstieg	$517,443	0.0%
DFEN	—	6.50K	Ausstieg	$509,936	0.0%
SYBT Stock Yards Bancorp…	—	7.54K	Ausstieg	$505,004	0.0%
AGQ ProShares - Ultra Silver	—	2.42K	Ausstieg	$495,504	0.0%
RVNU	—	19.77K	Ausstieg	$488,506	0.0%
QGEN Qiagen N.V.	—	10.32K	Ausstieg	$485,237	0.0%
RAL Ralliant Corp	—	9.11K	Ausstieg	$473,513	0.0%
FPI Farmland Partners Inc.	—	46.54K	Ausstieg	$468,629	0.0%
AIV Apartment Investment…	—	76.42K	Ausstieg	$451,613	0.0%
NVMI Nova Ltd.	—	1.14K	Ausstieg	$446,093	0.0%
AGEM	—	11.03K	Ausstieg	$443,804	0.0%
NAN	—	38.62K	Ausstieg	$435,611	0.0%
JD JD.com, Inc.	—	14.68K	Ausstieg	$434,473	0.0%
XRP	—	17.14K	Ausstieg	$433,546	0.0%
PTA	—	21.91K	Ausstieg	$429,833	0.0%
FPEI First Trust…	—	21.81K	Ausstieg	$424,411	0.0%
SQQQ ProShares - UltraPro…	—	6.28K	Ausstieg	$411,703	0.0%
SRVR	—	13.86K	Ausstieg	$409,905	0.0%
URTH iShares MSCI World ETF	—	2.15K	Ausstieg	$405,551	0.0%
CQP Cheniere Energy…	—	7.68K	Ausstieg	$405,039	0.0%
BBH	—	2.06K	Ausstieg	$401,316	0.0%
PALL abrdn Physical…	—	2.42K	Ausstieg	$400,857	0.0%
H Hyatt Hotels Corporation	—	2.38K	Ausstieg	$398,170	0.0%
BSMT	—	16.95K	Ausstieg	$393,558	0.0%
FLKR	—	11.18K	Ausstieg	$393,550	0.0%
ICUI ICU Medical, Inc.	—	2.60K	Ausstieg	$392,179	0.0%
PTH	—	7.92K	Ausstieg	$391,231	0.0%
VTWG	—	1.58K	Ausstieg	$390,639	0.0%
TCBX Third Coast Bancshares…	—	10.15K	Ausstieg	$390,344	0.0%
HHH Howard Hughes Holdings…	—	4.79K	Ausstieg	$389,562	0.0%
SMMT Summit Therapeutics Inc.	—	20.88K	Ausstieg	$389,528	0.0%
PBE	—	4.56K	Ausstieg	$383,482	0.0%
DBEU	—	7.70K	Ausstieg	$378,917	0.0%
PJT PJT Partners Inc.	—	2.08K	Ausstieg	$376,709	0.0%
FDUS	—	18.99K	Ausstieg	$374,262	0.0%
ESPO	—	3.48K	Ausstieg	$364,927	0.0%
SPH	—	19.92K	Ausstieg	$363,734	0.0%
GAM	—	6.04K	Ausstieg	$361,795	0.0%
EFSC Enterprise Financial…	—	6.55K	Ausstieg	$360,473	0.0%
JHMU	—	13.57K	Ausstieg	$355,578	0.0%
BMN	—	13.55K	Ausstieg	$354,628	0.0%
EWH	—	15.86K	Ausstieg	$352,637	0.0%
OUSM	—	7.85K	Ausstieg	$352,574	0.0%
FISI	—	11.14K	Ausstieg	$350,036	0.0%
GSBD Goldman Sachs BDC, Inc.	—	37.08K	Ausstieg	$340,422	0.0%
QQQE	—	3.23K	Ausstieg	$340,413	0.0%
BUL	—	5.93K	Ausstieg	$339,372	0.0%
AVMU	—	7.31K	Ausstieg	$338,895	0.0%
RWO State Street SPDR Dow…	—	7.42K	Ausstieg	$338,285	0.0%
DDS Dillard's, Inc.	—	512	Ausstieg	$334,257	0.0%
HDUS	—	5.05K	Ausstieg	$333,742	0.0%
PLMR Palomar Holdings, Inc.	—	2.55K	Ausstieg	$332,762	0.0%
TMDX TransMedics Group, Inc.	—	2.50K	Ausstieg	$331,940	0.0%
IETC	—	3.22K	Ausstieg	$330,749	0.0%
EVSM	—	6.49K	Ausstieg	$327,435	0.0%
PSI	—	3.71K	Ausstieg	$326,356	0.0%
FAPR	—	7.32K	Ausstieg	$325,875	0.0%
HCAT	—	136.59K	Ausstieg	$325,077	0.0%
JMSB	—	16.53K	Ausstieg	$324,297	0.0%
GLP Global Partners LP	—	7.75K	Ausstieg	$316,122	0.0%
JPEF	—	4.20K	Ausstieg	$316,072	0.0%
BSMU	—	14.19K	Ausstieg	$313,503	0.0%
JIG	—	4.01K	Ausstieg	$306,980	0.0%
SLVM Sylvamo Corp	—	6.39K	Ausstieg	$303,803	0.0%
CBNK	—	10.65K	Ausstieg	$303,419	0.0%
FTXL First Trust Nasdaq…	—	2.10K	Ausstieg	$302,883	0.0%
SPXL Direxion Daily S&P 500…	—	1.32K	Ausstieg	$302,657	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
AAPL	Put	3.50K	$1.32B
NVDA	Put	200	$972.44M
SPY	Put	700	$362.86M
AVGO	Put	3.00K	$263.34M
QQQ	Put	600	$246.13M
VTI	Put	20.80K	$211.73M
GLD	Put	300	$78.51M
RSP	Call	7.00K	$75.55M
NOC	Put	1.50K	$62.01M
XLE	Put	5.00K	$19.76M
BSX	Put	8.00K	$11.01M
BMO	Put	17.20K	$5.59M
GRAB	Call	10.00K	$90,555
BSX	Put	7.00K	$0
AVGO	Put	1.20K	$0
AVGO	Put	3.40K	$0
CEG	Put	2.00K	$0
CEG	Put	2.20K	$0
CEG	Put	3.70K	$0
GLW	Put	15.00K	$0
GLXY	Call	5.30K	$0
GLXY	Call	2.30K	$0
GLXY	Call	1.00K	$0
GLXY	Call	1.00K	$0
GLXY	Call	1.00K	$0
RSP	Call	9.50K	$0
QQQ	Put	400	$0
QQQ	Put	600	$0
QQQ	Put	1.50K	$0
QQQ	Put	1.00K	$0
QQQ	Put	400	$0
QQQ	Put	600	$0
QQQ	Put	7.50K	$0
QQQ	Put	300	$0
QQQ	Put	1.00K	$0
QQQ	Put	5.60K	$0
MSFT	Put	2.00K	$0
MSFT	Put	1.70K	$0
MSFT	Put	100	$0
MSFT	Put	1.00K	$0
MSFT	Put	1.00K	$0
MSFT	Put	1.90K	$0
MSFT	Put	2.50K	$0
MSFT	Put	2.00K	$0
MSFT	Put	2.00K	$0
MSFT	Put	800	$0
MSFT	Put	2.50K	$0
MSFT	Put	3.00K	$0
MSFT	Put	2.20K	$0
MSFT	Put	2.50K	$0
MSFT	Put	2.90K	$0
MSFT	Put	2.80K	$0
MSFT	Put	600	$0
MSFT	Put	1.40K	$0
MSFT	Put	1.20K	$0
MSFT	Put	600	$0
MSFT	Put	600	$0
MSFT	Put	200	$0
MSFT	Put	100	$0
NEM	Put	30.30K	$0
NOC	Put	1.40K	$0
NOC	Put	100	$0
NOC	Put	1.40K	$0
NOC	Put	200	$0
NVDA	Put	100	$0
NVDA	Put	400	$0
NVDA	Put	1.40K	$0
NVDA	Put	4.00K	$0
NVDA	Put	2.60K	$0
NVDA	Put	4.00K	$0
NVDA	Put	1.50K	$0
NVDA	Put	1.00K	$0
NVDA	Put	2.10K	$0
NVDA	Put	1.30K	$0
NVDA	Put	2.40K	$0
NVDA	Put	4.90K	$0
NVDA	Put	2.30K	$0
XLE	Put	5.00K	$0
SHW	Put	10.80K	$0
SHW	Put	6.10K	$0
DIA	Put	10.00K	$0
GLD	Put	100	$0
GLD	Put	1.00K	$0
GLD	Put	1.00K	$0
GLD	Put	300	$0
GLD	Put	600	$0
GLD	Put	300	$0
GLD	Put	1.00K	$0
GLD	Put	1.00K	$0
GLD	Put	500	$0
GLD	Put	500	$0
GLD	Put	500	$0
GLD	Put	500	$0
GLD	Put	1.20K	$0
GLD	Put	800	$0
GLD	Put	500	$0
SPY	Put	900	$0
SPY	Put	2.80K	$0
SPY	Put	1.40K	$0
SPY	Put	2.90K	$0

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

2530–1 Quartale

31102–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Mariner, LLC	2702	61.8%	0.7447	Vergleichen ⇄
Truist Financial Corp	2255	54.7%	0.7427	Vergleichen ⇄
Corient Private Wealth LP	2440	58.4%	0.7136	Vergleichen ⇄
Cetera Investment Advisers	3078	63.5%	0.7129	Vergleichen ⇄
Mml Investors Services, Llc	2424	56.6%	0.7076	Vergleichen ⇄
Envestnet Asset Management Inc	3078	63.5%	0.7041	Vergleichen ⇄
Captrust Financial Advisors	2665	65.0%	0.7018	Vergleichen ⇄
Fifth Third Bancorp	3105	66.0%	0.6868	Vergleichen ⇄

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

Einreichungshistorie

Jul 15 2026 13F-HR · Zeitraum Q2 2026

$59.79B · 4,384 Positionen · Original-SEC-Einreichung anzeigen ↗

Apr 08 2026 13F-HR · Zeitraum Q1 2026

$49.10B · 3,722 Positionen · Original-SEC-Einreichung anzeigen ↗

Jan 08 2026 13F-HR · Zeitraum Q4 2025

$73.73B · 3,925 Positionen · Original-SEC-Einreichung anzeigen ↗

Oct 29 2025 13F-HR · Zeitraum Q3 2025

$66.14B · 3,831 Positionen · Original-SEC-Einreichung anzeigen ↗

Jul 10 2025 13F-HR · Zeitraum Q2 2025

$60.45B · 3,397 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q1 2026 · aktuellste Einreichung Jul 15, 2026 · Änderungsmethodik

☆ Wealth Enhancement Advisory Services, Llc

Wealth Enhancement Advisory Services, Llc