Manager-Datensatz

Wealth Enhancement Advisory Services, Llc

Plymouth, MN · CIK 1632972 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$59.79BGemeldeter 13F-Wert

4,384Positionen

23.6%Top-10-Gewichtung

102.10Effektive Positionen

3.1%Gesch. Umschlag

+467Neu

−112Ausstiege

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 59.9% (-4.9pp)

Technologie 16.2% (+7.4pp)

Industrie 5.1% (-0.3pp)

Gesundheitswesen 4.5% (-0.3pp)

Zyklischer Konsum 3.9% (-0.5pp)

Kommunikationsdienstleistungen 3.4% (-0.3pp)

Defensiver Konsum 2.2% (-0.4pp)

Energie 1.8% (-0.5pp)

Versorgungsunternehmen 1.1% (-0.1pp)

Immobilien 0.9% (+0.0pp)

Grundstoffe 0.9% (-0.2pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	IVV iShares Core S&P 500 ETF	6.1%	$3.62B	4.79M	+6.9%	▲ Add	3+
2	AAPL Apple Inc.	3.1%	$1.87B	6.39M	+15.3%	▲ Add	3+
3	AGG iShares Core U.S. Aggregate…	2.7%	$1.62B	16.60M	+11.2%	▲ Add	3+
4	NVDA NVIDIA Corporation	2.2%	$1.33B	7.30M	+13.1%	▲ Add	3+
5	SMTH ALPS Funds Smith Core Plus…	2.1%	$1.26B	49.72M	+18.1%	▲ Add	3+
6	MSFT Microsoft Corporation	1.6%	$950.58M	2.70M	+14.6%	▲ Add	3+
7	VWO Vanguard FTSE Emerging…	1.5%	$868.14M	14.60M	+12.7%	▲ Add	3+
8	FNDF Schwab Fundamental…	1.4%	$858.58M	16.41M	+12.4%	▲ Add	3+
9	USVM VictoryShares US Small Mid…	1.4%	$854.80M	7.95M	+14.0%	▲ Add	3+
10	AVLV Avantis U.S. Large Cap…	1.4%	$843.14M	9.23M	+19.8%	▲ Add	3+
11	JMOM JPMorgan U.S. Momentum…	1.4%	$809.02M	9.69M	+6.2%	▲ Add	3+
12	AMZN Amazon.com, Inc.	1.3%	$758.01M	3.36M	+14.9%	▲ Add	3+
13	GOOGL Alphabet Inc.	1.2%	$730.31M	2.30M	+9.4%	▲ Add	3+
14	IMTM iShares MSCI Intl Momentum…	1.2%	$703.52M	13.43M	+12.1%	▲ Add	3+
15	GOVT iShares U.S. Treasury Bond…	1.0%	$580.25M	25.86M	+12.7%	▲ Add	3+
16	MU Micron Technology, Inc.	1.0%	$579.99M	623.93K	+224.9%	▲ Add	3+
17	SPHQ Invesco S&P 500 Quality ETF	0.9%	$522.53M	5.95M	+8.0%	▲ Add	3+
18	UYLD Angel Oak Ultrashort Income…	0.8%	$492.76M	9.76M	+16.7%	▲ Add	3+
19	AVDE Avantis International…	0.8%	$479.29M	5.37M	+14.7%	▲ Add	3+
20	USMV iShares MSCI USA Min Vol…	0.8%	$458.52M	4.70M	+7.6%	▲ Add	3+
21	JNJ Johnson & Johnson	0.7%	$429.12M	1.83M	+17.9%	▲ Add	3+
22	SPY State Street SPDR S&P 500…	0.7%	$423.71M	592.44K	+2.1%	▲ Add	3+
23	JPM JPMorgan Chase & Co.	0.7%	$398.13M	1.34M	+5.6%	▲ Add	3+
24	VOO Vanguard S&P 500 ETF	0.7%	$394.22M	573.09K	-1.5%	▼ Trim	3+
25	AVGO Broadcom Inc.	0.6%	$356.87M	1.38M	+4.8%	▲ Add	3+
26	BRK-B Berkshire Hathaway Inc.	0.6%	$347.14M	723.11K	-27.1%	▼ Trim	3+
27	GOOG Alphabet Inc.	0.6%	$341.88M	1.01M	+18.8%	▲ Add	3+
28	SCHX Schwab U.S. Large-Cap ETF	0.6%	$334.02M	11.23M	+2.0%	▲ Add	3+
29	LRCX Lam Research Corporation	0.5%	$322.72M	986.84K	-8.3%	▼ Trim	3+
30	VIG Vanguard Dividend…	0.5%	$319.86M	1.35M	+17.4%	▲ Add	3+
31	VTV Vanguard Morningstar Value…	0.5%	$316.72M	1.45M	+0.1%	▲ Add	3+
32	AMAT Applied Materials, Inc.	0.5%	$312.73M	700.51K	+137.4%	▲ Add	3+
33	QQQ Invesco QQQ Trust, Series 1	0.5%	$305.73M	431.18K	+0.4%	▲ Add	3+
34	XONA.DE Exxon Mobil Corporation	0.5%	$279.71M	2.13M	+16.7%	▲ Add	3+
35	WMT Walmart Inc.	0.4%	$264.94M	2.36M	+20.9%	▲ Add	3+
36	VUG Vanguard Morningstar Growth…	0.4%	$259.00M	2.97M	+6.1% ✂	▲ Add	3+
37	VTI Vanguard Morningstar Total…	0.4%	$257.93M	727.16K	+7.1%	▲ Add	3+
38	QQQM Invesco NASDAQ 100 ETF	0.4%	$255.25M	859.10K	+0.8%	▲ Add	3+
39	IJR iShares Core S&P Small-Cap…	0.4%	$236.80M	1.63M	+11.5%	▲ Add	3+
40	FLIA FRANKLIN TEMPLETON ETF TR	0.4%	$233.66M	11.59M	+15.8%	▲ Add	3+
41	SPYM State Street SPDR Portfolio…	0.4%	$222.06M	2.62M	+4.8%	▲ Add	3+
42	CSCO Cisco Systems, Inc.	0.4%	$220.92M	1.92M	-0.2%	▼ Trim	3+
43	META Meta Platforms, Inc.	0.4%	$218.29M	374.20K	+14.9%	▲ Add	3+
44	CB Chubb Limited	0.3%	$207.04M	648.96K	+86.9%	▲ Add	3+
45	LLY Eli Lilly and Company	0.3%	$197.33M	183.70K	+13.8%	▲ Add	3+
46	JPST JPMorgan Ultra-Short Income…	0.3%	$195.71M	3.88M	+6.6%	▲ Add	3+
47	MTUM iShares MSCI USA Momentum…	0.3%	$195.51M	607.62K	-1.1%	▼ Trim	3+
48	IEFA iShares Core MSCI EAFE ETF	0.3%	$193.44M	1.99M	+1.0%	▲ Add	3+
49	PG The Procter & Gamble Company	0.3%	$191.59M	1.41M	+12.4%	▲ Add	3+
50	V Visa Inc.	0.3%	$189.23M	611.26K	+3.1%	▲ Add	3+
51	MRK Merck & Co., Inc.	0.3%	$183.55M	1.63M	+13.5%	▲ Add	3+
52	VXUS Vanguard Total…	0.3%	$181.71M	2.16M	+6.8%	▲ Add	3+
53	SPYV State Street SPDR Portfolio…	0.3%	$174.78M	2.83M	+0.4%	▲ Add	3+
54	CVX Chevron Corporation	0.3%	$173.75M	1.13M	+9.6%	▲ Add	3+
55	TJX The TJX Companies, Inc.	0.3%	$171.84M	1.19M	+20.0%	▲ Add	3+
56	CIEN Ciena Corporation	0.3%	$170.12M	379.98K	+31.0%	▲ Add	3+
57	IBM International Business…	0.3%	$169.81M	665.81K	+7.8%	▲ Add	3+
58	SGOV iShares 0-3 Month Treasury…	0.3%	$167.59M	1.67M	+14.4%	▲ Add	3+
59	VEA Vanguard FTSE Developed…	0.3%	$166.63M	2.36M	+7.8%	▲ Add	3+
60	BOXX EA SERIES TRUST	0.3%	$162.44M	1.38M	-1.6%	▼ Trim	3+
61	GEV GE Vernova Inc.	0.3%	$161.61M	153.51K	+10.1%	▲ Add	3+
62	SNDK Sandisk Corporation	0.3%	$158.71M	84.85K	+175.1%	▲ Add	3+
63	GLW Corning Inc	0.3%	$158.03M	854.66K	-1.0%	▼ Trim	3+
64	SCHD Schwab U.S. Dividend Equity…	0.3%	$154.77M	4.81M	-3.5%	▼ Trim	3+
65	IWF iShares Russell 1000 Growth…	0.3%	$153.59M	1.25M	+0.2% ✂	▲ Add	3+
66	SCHF Schwab International Equity…	0.3%	$152.60M	5.54M	-1.3%	▼ Trim	3+
67	GE GE Aerospace	0.2%	$148.19M	418.78K	+6.2%	▲ Add	3+
68	IJH iShares Core S&P Mid-Cap ETF	0.2%	$146.34M	2.04M	+1.5%	▲ Add	3+
69	TSLA Tesla, Inc.	0.2%	$144.06M	366.82K	+6.5%	▲ Add	3+
70	AMGN Amgen Inc.	0.2%	$141.93M	464.22K	+19.4%	▲ Add	3+
71	LMT Lockheed Martin Corporation	0.2%	$141.49M	297.37K	+25.6%	▲ Add	3+
72	DFAC Dimensional - US Core…	0.2%	$141.49M	3.17M	+6.3%	▲ Add	3+
73	IWB iShares Russell 1000 ETF	0.2%	$136.33M	336.01K	+0.7%	▲ Add	3+
74	PEP PepsiCo, Inc.	0.2%	$135.02M	1.06M	+7.7%	▲ Add	3+
75	VZ Verizon Communications Inc.	0.2%	$134.90M	3.72M	+31.2%	▲ Add	3+
76	JMUB JPMorgan Municipal ETF	0.2%	$132.48M	2.63M	+15.9%	▲ Add	3+
77	SPTM State Street SPDR Portfolio…	0.2%	$131.09M	1.43M	+1.8%	▲ Add	3+
78	BAC Bank of America Corporation	0.2%	$131.08M	2.89M	-28.5%	▼ Trim	3+
79	AUSF GLOBAL X FDS	0.2%	$130.91M	2.61M	+8.9%	▲ Add	3+
80	MS Morgan Stanley	0.2%	$130.30M	730.08K	+4.3%	▲ Add	3+
81	WDC Western Digital Corporation	0.2%	$129.85M	231.21K	+144.9%	▲ Add	3+
82	SCHV Schwab U.S. Large-Cap Value…	0.2%	$128.19M	3.73M	-2.2%	▼ Trim	3+
83	HELO JPMorgan Hedged Equity…	0.2%	$127.67M	1.87M	+9.5%	▲ Add	3+
84	ETN Eaton Corporation plc	0.2%	$127.60M	314.81K	+15.2%	▲ Add	3+
85	HD The Home Depot, Inc.	0.2%	$125.78M	442.11K	-12.6%	▼ Trim	3+
86	AMD Advanced Micro Devices, Inc.	0.2%	$124.95M	333.74K	+12.3%	▲ Add	3+
87	BUFR FT Vest Laddered Buffer ETF	0.2%	$124.18M	3.38M	+10.3%	▲ Add	3+
88	SHV iShares Trust iShares 0-1…	0.2%	$122.27M	1.11M	+11.2%	▲ Add	3+
89	IWD iShares Russell 1000 Value…	0.2%	$121.98M	494.17K	-0.7%	▼ Trim	3+
90	IEMG iShares Core MSCI Emerging…	0.2%	$121.57M	1.50M	-4.6%	▼ Trim	3+
91	CAT Caterpillar Inc.	0.2%	$120.47M	182.07K	+5.0%	▲ Add	3+
92	DSTL ETF SER SOLUTIONS	0.2%	$119.12M	2.00M	+9.7%	▲ Add	3+
93	SCHM Schwab U.S. Mid-Cap ETF	0.2%	$118.74M	3.32M	-3.0%	▼ Trim	3+
94	WM Waste Management, Inc.	0.2%	$118.26M	565.07K	+16.0%	▲ Add	3+
95	ABBV AbbVie Inc.	0.2%	$117.40M	576.54K	+6.7%	▲ Add	3+
96	MDYV State Street SPDR S&P 400…	0.2%	$117.15M	1.25M	-3.1%	▼ Trim	3+
97	UPS United Parcel Service, Inc.	0.2%	$116.65M	1.06M	+74.4%	▲ Add	3+
98	VGIT Vanguard Intermediate-Term…	0.2%	$114.13M	1.95M	+1.9%	▲ Add	3+
99	T AT&T Inc.	0.2%	$113.06M	5.45M	+34.9%	▲ Add	3+
100	RTX RTX Corporation	0.2%	$111.21M	739.03K	+4.8%	▲ Add	3+
101	TRV The Travelers Companies…	0.2%	$109.44M	327.68K	+90.7%	▲ Add	3+
102	WFC Wells Fargo & Company	0.2%	$109.00M	1.39M	+14.3%	▲ Add	3+
103	ABT Abbott Laboratories	0.2%	$103.97M	1.16M	-3.3%	▼ Trim	3+
104	TXN Texas Instruments…	0.2%	$102.45M	341.70K	+9.4%	▲ Add	3+
105	VRT Vertiv Holdings Co	0.2%	$102.10M	330.32K	+159.4%	▲ Add	3+
106	DFUV Dimensional - US Marketwide…	0.2%	$101.97M	1.85M	+2.6%	▲ Add	3+
107	QCOM QUALCOMM Incorporated	0.2%	$101.43M	572.67K	-1.0%	▼ Trim	3+
108	IEF iShares 7-10 Year Treasury…	0.2%	$100.45M	1.07M	-12.0%	▼ Trim	3+
109	KO The Coca-Cola Company	0.2%	$100.05M	1.22M	+19.4%	▲ Add	3+
110	BRIF FIS TR	0.2%	$98.91M	2.66M	Neu	New	1
111	JMTG JPMorgan Mortgage-Backed…	0.2%	$98.68M	1.96M	+5.4%	▲ Add	3+
112	SCHO Schwab Short-Term U.S.…	0.2%	$98.57M	4.10M	+20.1%	▲ Add	3+
113	ICSH iShares Ultra Short…	0.2%	$98.05M	1.95M	+12.1%	▲ Add	3+
114	SCHA Schwab U.S. Small-Cap ETF	0.2%	$97.36M	2.79M	+3.7%	▲ Add	3+
115	NBCM NEUBERGER BERMAN ETF TRUST	0.2%	$96.89M	3.54M	+5.8%	▲ Add	3+
116	MA Mastercard Incorporated	0.2%	$96.45M	234.50K	+9.1%	▲ Add	3+
117	ALL The Allstate Corporation	0.2%	$89.85M	369.31K	+80.6%	▲ Add	3+
118	VNQ Vanguard Real Estate ETF	0.2%	$89.81M	937.29K	-1.4%	▼ Trim	3+
119	IVW iShares S&P 500 Growth ETF	0.2%	$89.76M	647.65K	+7.3%	▲ Add	3+
120	MCK McKesson Corporation	0.1%	$86.25M	107.66K	+1.0%	▲ Add	3+
121	XLG Invesco S&P 500 Top 50 ETF	0.1%	$84.93M	1.37M	-5.2%	▼ Trim	3+
122	DFUS Dimensional U.S. Equity ETF	0.1%	$84.70M	1.04M	+1.3%	▲ Add	3+
123	BMY Bristol-Myers Squibb Company	0.1%	$84.21M	1.76M	+7.9%	▲ Add	3+
124	BND Vanguard Total Bond Market…	0.1%	$83.95M	1.17M	+2.4%	▲ Add	3+
125	UNH UnitedHealth Group…	0.1%	$83.65M	214.79K	+6.9%	▲ Add	3+
126	RSP Invesco S&P 500 Equal…	0.1%	$82.46M	384.80K	-1.4%	▼ Trim	3+
127	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$82.31M	1.66M	+28.9%	▲ Add	3+
128	DIVO Amplify CWP Enhanced…	0.1%	$81.42M	1.76M	-9.3%	▼ Trim	3+
129	MCD McDonald's Corporation	0.1%	$81.18M	299.92K	+18.5%	▲ Add	3+
130	DFIV Dimensional - International…	0.1%	$80.43M	1.45M	+21.2%	▲ Add	3+
131	AXP American Express Company	0.1%	$80.28M	243.96K	+4.9%	▲ Add	3+
132	PM Philip Morris International…	0.1%	$80.17M	459.31K	-10.1%	▼ Trim	3+
133	MSI Motorola Solutions, Inc.	0.1%	$79.71M	220.44K	+13.6%	▲ Add	3+
134	DFAT Dimensional - US Targeted…	0.1%	$79.57M	1.18M	+9.2%	▲ Add	3+
135	JGRO JPMorgan Active Growth ETF	0.1%	$79.54M	867.41K	+6.7%	▲ Add	3+
136	BIV Vanguard Intermediate-Term…	0.1%	$77.13M	1.01M	+8.0%	▲ Add	3+
137	VBR Vanguard Morningstar…	0.1%	$76.84M	317.45K	-2.2%	▼ Trim	3+
138	COST Costco Wholesale Corporation	0.1%	$76.12M	117.00K	+0.6%	▲ Add	3+
139	CTA SIMPLIFY EXCHANGE TRADED FUN	0.1%	$75.44M	3.10M	+47.2%	▲ Add	3+
140	PANW Palo Alto Networks, Inc.	0.1%	$75.34M	339.40K	-8.4%	▼ Trim	3+
141	TSM Taiwan Semiconductor…	0.1%	$75.33M	379.21K	+8.3%	▲ Add	3+
142	TXUE THORNBURG ETF TR	0.1%	$75.14M	2.16M	+15.8%	▲ Add	3+
143	PFE Pfizer Inc.	0.1%	$74.93M	3.16M	+17.2%	▲ Add	3+
144	SCHR Schwab Intermediate-Term…	0.1%	$74.71M	3.05M	+18.0%	▲ Add	3+
145	SCHW The Charles Schwab…	0.1%	$74.04M	732.75K	+3.9%	▲ Add	3+
146	VB Vanguard Morningstar…	0.1%	$73.82M	247.59K	+8.6%	▲ Add	3+
147	EFA iShares MSCI EAFE ETF	0.1%	$73.40M	710.19K	+2.6%	▲ Add	3+
148	VCIT Vanguard Intermediate-Term…	0.1%	$73.18M	1.01M	+2.2%	▲ Add	3+
149	FMHI FIRST TR EXCH TRADED FD III	0.1%	$72.74M	1.50M	+13.0%	▲ Add	3+
150	TMUS T-Mobile US, Inc.	0.1%	$72.40M	440.26K	-34.9%	▼ Trim	3+
151	NOC Northrop Grumman Corporation	0.1%	$72.28M	137.99K	+52.9%	▲ Add	3+
152	ORCL Oracle Corporation	0.1%	$71.40M	694.94K	-12.9%	▼ Trim	3+
153	DUK Duke Energy Corporation	0.1%	$71.22M	665.75K	+13.8%	▲ Add	3+
154	PNC The PNC Financial Services…	0.1%	$70.97M	291.02K	+14.4%	▲ Add	3+
155	INTC Intel Corp.	0.1%	$70.69M	724.21K	-15.4%	▼ Trim	3+
156	WT WisdomTree, Inc.	0.3%	$70.62M	727.47K	+1.9%	▲ Add	3+
157	SCHB Schwab U.S. Broad Market ETF	0.1%	$70.61M	2.50M	+7.8%	▲ Add	3+
158	FEGE RBB FUND TRUST	0.1%	$70.34M	1.41M	+20.9%	▲ Add	3+
159	MUB iShares National Muni Bond…	0.1%	$69.86M	652.81K	+32.6%	▲ Add	3+
160	MDT Medtronic plc	0.1%	$69.70M	921.46K	+20.8%	▲ Add	3+
161	ADI Analog Devices, Inc.	0.1%	$69.59M	261.42K	-0.6%	▼ Trim	3+
162	CGDV Capital Group Dividend…	0.1%	$68.54M	1.38M	+6.7%	▲ Add	3+
163	CGGR Capital Group Growth ETF	0.1%	$67.99M	1.44M	+3.1%	▲ Add	3+
164	XLK State Street Technology…	0.1%	$67.29M	365.64K	+9.1%	▲ Add	3+
165	DHI D.R. Horton, Inc.	0.1%	$66.70M	451.76K	+43.1%	▲ Add	3+
166	SPAB State Street SPDR Portfolio…	0.1%	$66.66M	2.64M	-1.4%	▼ Trim	3+
167	FTMS PUTNAM ETF TRUST	0.1%	$66.59M	6.71M	+8.0%	▲ Add	3+
168	SPMO Invesco S&P 500 Momentum ETF	0.1%	$66.00M	429.24K	+35.0%	▲ Add	3+
169	SCHG Schwab U.S. Large-Cap…	0.1%	$65.57M	1.89M	+2.3%	▲ Add	3+
170	GILD Gilead Sciences, Inc.	0.1%	$65.31M	603.84K	+23.3%	▲ Add	3+
171	CRWD CrowdStrike Holdings, Inc.	0.1%	$65.29M	376.87K	+313.9%	▲ Add	3+
172	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$64.01M	1.17M	+0.2%	▲ Add	3+
173	IGIB iShares 5-10 Year…	0.1%	$63.87M	1.21M	+13.1%	▲ Add	3+
174	BA The Boeing Company	0.1%	$63.58M	337.90K	+19.1%	▲ Add	3+
175	NEE NextEra Energy, Inc.	0.1%	$63.27M	755.70K	+23.1%	▲ Add	3+
176	GLD SPDR Gold Shares	0.1%	$62.96M	170.76K	-8.5%	▼ Trim	3+
177	ENDW EA SERIES TRUST	0.1%	$61.96M	1.83M	+0.8%	▲ Add	3+
178	IWR iShares Russell Mid-Cap ETF	0.1%	$61.94M	563.03K	+1.6%	▲ Add	3+
179	JCPB JPMorgan Core Plus Bond ETF	0.1%	$61.81M	1.33M	+11.9%	▲ Add	3+
180	MMM 3M Company	0.1%	$61.56M	392.93K	+4.8%	▲ Add	3+
181	PYLD PIMCO Multisector Bond…	0.1%	$61.06M	2.32M	+9.0%	▲ Add	3+
182	CGBL Capital Group Core Balanced…	0.1%	$60.10M	1.60M	+18.3%	▲ Add	3+
183	AVUS Avantis U.S. Equity ETF	0.1%	$60.02M	471.37K	+3.6%	▲ Add	3+
184	CGGO Capital Group Global Growth…	0.1%	$59.28M	1.45M	+3.9%	▲ Add	3+
185	PLTR Palantir Technologies Inc.	0.1%	$59.25M	492.83K	+6.5%	▲ Add	3+
186	AVUV Avantis U.S. Small Cap…	0.1%	$57.87M	466.90K	+14.7%	▲ Add	3+
187	SPDW State Street SPDR Portfolio…	0.1%	$57.68M	1.15M	-2.8%	▼ Trim	3+
188	WINN HARBOR ETF TRUST	0.1%	$57.56M	1.74M	+9.2%	▲ Add	3+
189	GD General Dynamics Corporation	0.1%	$57.53M	194.64K	+10.9%	▲ Add	3+
190	NFLX Netflix, Inc.	0.1%	$57.49M	945.96K	+10.2%	▲ Add	3+
191	DIS The Walt Disney Company	0.1%	$57.02M	726.54K	+5.5%	▲ Add	3+
192	VYM Vanguard High Dividend…	0.1%	$56.88M	353.16K	+2.2%	▲ Add	3+
193	VGT Vanguard Information…	0.1%	$56.88M	560.53K	+14.2% ✂	▲ Add	3+
194	ROST Ross Stores, Inc.	0.1%	$56.28M	259.75K	+20.7%	▲ Add	3+
195	IVZ Invesco Ltd.	0.1%	$56.01M	1.97M	+30.0%	▲ Add	3+
196	MBB iShares MBS ETF	0.1%	$55.71M	594.47K	+5.8%	▲ Add	3+
197	C Citigroup Inc.	0.1%	$54.94M	522.27K	+10.3%	▲ Add	3+
198	MO Altria Group, Inc.	0.1%	$54.63M	768.10K	+11.9%	▲ Add	3+
199	SO The Southern Company	0.1%	$53.72M	570.50K	+22.4%	▲ Add	3+
200	QUAL iShares MSCI USA Quality…	0.1%	$53.55M	243.75K	-11.1%	▼ Trim	3+
201	NOW ServiceNow, Inc.	0.1%	$53.13M	501.81K	+23.0%	▲ Add	3+
202	COWZ Pacer US Cash Cows 100 ETF	0.1%	$52.98M	826.97K	+5.2%	▲ Add	3+
203	JMBS Janus Henderson…	0.1%	$52.04M	1.16M	+8.4%	▲ Add	3+
204	TCAF T. Rowe Price Capital…	0.1%	$51.72M	1.23M	-0.6%	▼ Trim	3+
205	CMCSA Comcast Corporation	0.1%	$51.58M	2.24M	+36.3%	▲ Add	3+
206	ANET Arista Networks, Inc.	0.1%	$51.34M	288.90K	+19.1%	▲ Add	3+
207	ASML ASML Holding N.V.	0.1%	$50.28M	30.40K	+111.3%	▲ Add	3+
208	SCHP Schwab US TIPS ETF	0.1%	$49.97M	1.92M	+12.5%	▲ Add	3+
209	SCHZ Schwab U.S. Aggregate Bond…	0.1%	$49.78M	2.17M	-1.0%	▼ Trim	3+
210	CI Cigna Corporation	0.1%	$49.40M	176.91K	+20.1%	▲ Add	3+
211	PIMCO ETF TR (nicht zugeordnet)	—	$49.38M	1.01M	—		—
212	ONOF GLOBAL X FDS	0.1%	$49.17M	1.22M	-4.4%	▼ Trim	3+
213	SCCO Southern Copper Corporation	0.1%	$49.16M	283.75K	+47.5%	▲ Add	3+
214	COR Cencora, Inc.	0.1%	$48.63M	162.14K	+3.3%	▲ Add	3+
215	DFAI Dimensional - International…	0.1%	$48.31M	1.16M	+4.4%	▲ Add	3+
216	VO Vanguard Morningstar…	0.1%	$48.13M	594.58K	-0.5% ✂	▼ Trim	3+
217	PRF Invesco RAFI US 1000 ETF	0.1%	$48.10M	882.85K	+7.4%	▲ Add	3+
218	LOW Lowe's Companies, Inc.	0.1%	$47.84M	310.91K	+4.0%	▲ Add	3+
219	STT State Street Corporation	0.1%	$47.68M	269.47K	+416.4%	▲ Add	3+
220	FAST Fastenal Company	0.1%	$47.62M	1.05M	+21.6%	▲ Add	3+
221	O Realty Income Corporation	0.1%	$47.00M	750.13K	+62.9%	▲ Add	3+
222	SCHE Schwab Emerging Markets…	0.1%	$47.00M	1.31M	+1.8%	▲ Add	3+
223	IWO iShares Russell 2000 Growth…	0.1%	$46.92M	121.97K	-10.6%	▼ Trim	3+
224	APH Amphenol Corporation	0.1%	$46.66M	526.27K	-66.3%	▼ Trim	3+
225	RDVY First Trust Rising Dividend…	0.1%	$46.38M	577.64K	+55.8%	▲ Add	3+
226	ITOT iShares Core S&P Total U.S.…	0.1%	$46.18M	297.96K	+3.4%	▲ Add	3+
227	HDEF Xtrackers MSCI EAFE High…	0.1%	$45.98M	1.42M	-7.2%	▼ Trim	3+
228	VV Vanguard Morningstar…	0.1%	$45.91M	133.16K	-0.4%	▼ Trim	3+
229	IWM iShares Russell 2000 ETF	0.1%	$45.58M	158.22K	+6.6%	▲ Add	3+
230	TER Teradyne, Inc.	0.1%	$44.44M	131.11K	+143.3%	▲ Add	3+
231	MGNR AMERICAN BEACON SELECT FUNDS	0.1%	$44.07M	913.24K	+23.0%	▲ Add	3+
232	ACWI iShares MSCI ACWI ETF	0.1%	$43.83M	277.96K	+0.1%	▲ Add	3+
233	IGSB iShares 1-5 Year Investment…	0.1%	$43.80M	840.19K	+15.1%	▲ Add	3+
234	IUSV iShares Core S&P U.S. Value…	0.1%	$43.74M	391.56K	+0.2%	▲ Add	3+
235	GS The Goldman Sachs Group…	0.1%	$43.62M	84.24K	-38.4%	▼ Trim	3+
236	TOTL State Street DoubleLine…	0.1%	$43.37M	1.11M	-7.9%	▼ Trim	3+
237	OMFL Invesco Russell 1000…	0.1%	$43.31M	626.16K	+0.8%	▲ Add	3+
238	SPYG State Street SPDR Portfolio…	0.1%	$43.18M	359.82K	-4.4%	▼ Trim	3+
239	WULF TeraWulf Inc.	0.1%	$43.04M	1.96M	+3.5%	▲ Add	3+
240	KLAC KLA Corporation	0.1%	$42.86M	192.43K	-84.4% ✂	▼ Trim	3+
241	MGK Vanguard Morningstar Mega…	0.1%	$42.53M	484.48K	+3.3% ✂	▲ Add	3+
242	PCAR PACCAR Inc	0.1%	$42.35M	339.94K	+2.3%	▲ Add	3+
243	ADP Automatic Data Processing…	0.1%	$42.18M	175.70K	+6.3%	▲ Add	3+
244	CVS CVS Health Corp.	0.1%	$41.85M	428.35K	+16.7%	▲ Add	3+
245	TBIL F/m US Treasury 3 Month…	0.1%	$41.60M	833.24K	-1.9%	▼ Trim	3+
246	PDBC Invesco Optimum Yield…	0.1%	$41.44M	2.52M	+3.7%	▲ Add	3+
247	FIX Comfort Systems USA, Inc.	0.1%	$41.13M	25.63K	-0.4%	▼ Trim	3+
248	ISRG Intuitive Surgical, Inc.	0.1%	$41.05M	117.04K	+17.2%	▲ Add	3+
249	MORGAN STANLEY ETF TRUST (nicht zugeordnet)	—	$41.03M	821.26K	—		—
250	RSG Republic Services, Inc.	0.1%	$40.88M	214.86K	-35.6%	▼ Trim	3+
251	HIG The Hartford Insurance…	0.1%	$39.92M	302.23K	+169.8%	▲ Add	3+
252	COP ConocoPhillips	0.1%	$39.70M	404.27K	+67.0%	▲ Add	3+
253	IUSB iShares Core Universal USD…	0.1%	$39.33M	859.97K	+31.3%	▲ Add	3+
254	VMBS Vanguard Mortgage-Backed…	0.1%	$39.03M	840.34K	+5.0%	▲ Add	3+
255	VRSN VeriSign, Inc.	0.1%	$38.94M	150.83K	-40.2%	▼ Trim	3+
256	IWN iShares Russell 2000 Value…	0.1%	$38.92M	176.94K	-16.2%	▼ Trim	3+
257	GSLC Goldman Sachs ActiveBeta…	0.1%	$38.79M	269.90K	-1.2%	▼ Trim	3+
258	DWAS INVESCO EXCH TRADED FD TR II	0.1%	$38.49M	321.79K	-20.7%	▼ Trim	3+
259	ACGL Arch Capital Group Ltd.	0.1%	$38.43M	385.85K	+218.9%	▲ Add	3+
260	AVEM Avantis Emerging Markets…	0.1%	$37.99M	403.57K	+33.2%	▲ Add	3+
261	HTRB Hartford Total Return Bond…	0.1%	$37.99M	1.13M	-0.3%	▼ Trim	3+
262	LIN Linde plc	0.1%	$37.80M	117.70K	+9.7%	▲ Add	3+
263	JSI JANUS DETROIT STR TR	0.1%	$37.72M	736.29K	+3.9%	▲ Add	3+
264	DUHP Dimensional - US High…	0.1%	$37.63M	898.76K	-42.1%	▼ Trim	3+
265	WELL Welltower Inc.	0.1%	$37.50M	161.93K	-41.1%	▼ Trim	3+
266	CNC Centene Corp.	0.1%	$37.46M	618.35K	+12.9%	▲ Add	3+
267	SDVY First Trust SMID Cap Rising…	0.1%	$37.19M	870.71K	+52.5%	▲ Add	3+
268	FIS TR (nicht zugeordnet)	—	$36.90M	1.48M	—		—
269	IVE iShares S&P 500 Value ETF	0.1%	$36.87M	167.56K	-7.5%	▼ Trim	3+
270	VCSH Vanguard Short-Term…	0.1%	$36.50M	476.52K	+14.7%	▲ Add	3+
271	SBUX Starbucks Corporation	0.1%	$36.45M	434.71K	-1.1%	▼ Trim	3+
272	GARP ISHARES TR	0.1%	$36.38M	446.54K	+452.2%	▲ Add	3+
273	FDX FedEx Corporation	0.1%	$36.36M	122.37K	-13.3% ✂	▼ Trim	3+
274	DVN Devon Energy Corporation	0.1%	$36.28M	871.01K	-3.0%	▼ Trim	3+
275	PGR The Progressive Corporation	0.1%	$36.03M	159.15K	-40.6%	▼ Trim	3+
276	ED Consolidated Edison, Inc.	0.1%	$35.93M	338.22K	+50.0%	▲ Add	3+
277	DE Deere & Company	0.1%	$35.92M	100.75K	+0.5%	▲ Add	3+
278	AEP American Electric Power…	0.1%	$35.87M	282.82K	-16.8%	▼ Trim	3+
279	CARR Carrier Global Corporation	0.1%	$35.72M	587.78K	+3.3%	▲ Add	3+
280	CGMS Capital Group U.S.…	0.1%	$35.50M	1.30M	+2.4%	▲ Add	3+
281	USB U.S. Bancorp	0.1%	$35.43M	582.50K	+0.1%	▲ Add	3+
282	JEPI JPMorgan Equity Premium…	0.1%	$35.42M	623.95K	-18.9%	▼ Trim	3+
283	FTNT Fortinet, Inc.	0.1%	$35.26M	274.92K	+5.2%	▲ Add	3+
284	ESUM STRATEGY SHS	0.1%	$35.24M	1.15M	+20.8%	▲ Add	3+
285	DELL Dell Technologies Inc.	0.1%	$35.14M	107.09K	+0.4%	▲ Add	3+
286	SOXX iShares Semiconductor ETF	0.1%	$35.07M	60.32K	+4.9%	▲ Add	3+
287	MAS Masco Corporation	0.1%	$34.95M	459.59K	+9.8%	▲ Add	3+
288	SDY State Street SPDR S&P…	0.1%	$34.61M	224.21K	+0.2%	▲ Add	3+
289	DIA State Street SPDR Dow Jones…	0.1%	$33.96M	66.27K	+0.4%	▲ Add	3+
290	MDY State Street SPDR S&P…	0.1%	$33.88M	49.11K	+7.5%	▲ Add	3+
291	ESGU iShares ESG Aware MSCI USA…	0.1%	$33.79M	205.16K	+6.7%	▲ Add	3+
292	TEX Terex Corporation	0.1%	$33.65M	510.77K	+22.5%	▲ Add	3+
293	UNP Union Pacific Corporation	0.1%	$33.59M	185.60K	+2.4%	▲ Add	3+
294	TOL Toll Brothers, Inc.	0.1%	$33.57M	248.41K	+3.6%	▲ Add	3+
295	JQUA JPMorgan U.S. Quality…	0.1%	$33.30M	459.44K	-13.4%	▼ Trim	3+
296	SHY iShares 1-3 Year Treasury…	0.1%	$33.14M	459.74K	+4.1%	▲ Add	3+
297	PSC Principal U.S. Small-Cap…	0.1%	$33.10M	483.65K	+11.5%	▲ Add	3+
298	CINF Cincinnati Financial…	0.1%	$32.62M	185.04K	+205.1%	▲ Add	3+
299	EFV iShares MSCI EAFE Value ETF	0.1%	$32.35M	412.65K	-20.3%	▼ Trim	3+
300	PVAL Putnam Focused Large Cap…	0.1%	$32.20M	621.44K	-11.2%	▼ Trim	3+
301	KMI Kinder Morgan, Inc.	0.1%	$32.09M	1.56M	+5.9%	▲ Add	3+
302	DFSV Dimensional - US Small Cap…	0.1%	$32.08M	826.86K	+19.9%	▲ Add	3+
303	CGCP Capital Group Core Plus…	0.1%	$31.91M	1.44M	+8.3%	▲ Add	3+
304	HDV iShares Core High Dividend…	0.1%	$31.89M	1.15M	+3.0% ✂	▲ Add	3+
305	XEL Xcel Energy Inc.	0.1%	$31.80M	401.62K	+9.7%	▲ Add	3+
306	DGRO iShares Core Dividend…	0.1%	$31.71M	411.44K	+6.0%	▲ Add	3+
307	PWR Quanta Services, Inc.	0.1%	$31.55M	73.22K	+7.5%	▲ Add	3+
308	DFLV Dimensional - US Large Cap…	0.1%	$31.49M	787.19K	+14.7%	▲ Add	3+
309	SYK Stryker Corporation	0.1%	$31.45M	135.03K	-1.7%	▼ Trim	3+
310	ACYN FIRST TR EXCHANGE-TRADED FD	0.1%	$31.43M	1.52M	Neu	New	1
311	TFC Truist Financial Corporation	0.1%	$31.33M	606.29K	+1.4%	▲ Add	3+
312	CGV TWO RDS SHARED TR	0.1%	$30.99M	2.01M	+10.6%	▲ Add	3+
313	BLK BlackRock, Inc.	0.1%	$30.96M	50.37K	+2.3%	▲ Add	3+
314	FELC Fidelity Enhanced Large Cap…	0.1%	$30.90M	725.41K	+511.1%	▲ Add	3+
315	VEU Vanguard FTSE All-World…	0.1%	$30.90M	370.09K	+1.3%	▲ Add	3+
316	FERG Ferguson plc	0.1%	$30.89M	138.54K	+263.9%	▲ Add	3+
317	CSX CSX Corporation	0.1%	$30.72M	1.04M	+5.4%	▲ Add	3+
318	DFAE Dimensional - Emerging Core…	0.1%	$30.50M	773.89K	+1.4%	▲ Add	3+
319	VONG Vanguard Russell 1000…	0.1%	$30.00M	235.19K	-2.3%	▼ Trim	3+
320	ACN Accenture plc	0.1%	$29.78M	292.65K	+19.3%	▲ Add	3+
321	GPIQ Goldman Sachs Nasdaq-100…	0.1%	$29.63M	509.53K	+1.9%	▲ Add	3+
322	JAAA Janus Henderson AAA CLO ETF	0.1%	$29.50M	583.64K	+2.4%	▲ Add	3+
323	EOG EOG Resources, Inc.	0.1%	$29.50M	239.55K	+30.2%	▲ Add	3+
324	D Dominion Energy, Inc.	0.0%	$29.47M	424.76K	+11.9%	▲ Add	3+
325	IAU iShares Gold Trust	0.0%	$29.44M	587.65K	-2.1%	▼ Trim	3+
326	EPD Enterprise Products…	0.0%	$29.40M	788.86K	-5.9%	▼ Trim	3+
327	TLH iShares 10-20 Year Treasury…	0.0%	$29.39M	298.34K	+4.6%	▲ Add	3+
328	DFVX DIMENSIONAL ETF TRUST	0.0%	$29.26M	352.09K	+9.3%	▲ Add	3+
329	AKRE Akre Focus ETF	0.0%	$29.24M	530.24K	+1.3%	▲ Add	3+
330	BOND PIMCO Active Bond…	0.0%	$29.09M	318.67K	+3.0%	▲ Add	3+
331	EBAY eBay Inc.	0.0%	$28.88M	256.03K	+13.8%	▲ Add	3+
332	BX Blackstone Inc.	0.0%	$28.86M	256.06K	+9.5%	▲ Add	3+
333	VOE Vanguard Morningstar…	0.0%	$28.70M	142.56K	-4.1%	▼ Trim	3+
334	CMI Cummins Inc.	0.0%	$28.69M	44.35K	-8.6%	▼ Trim	3+
335	ORI Old Republic International…	0.0%	$28.42M	694.98K	+30.5%	▲ Add	3+
336	EIX Edison International	0.0%	$28.33M	410.38K	+4.1%	▲ Add	3+
337	ITW Illinois Tool Works Inc.	0.0%	$28.25M	154.78K	+10.5%	▲ Add	3+
338	TMO Thermo Fisher Scientific…	0.0%	$28.20M	93.67K	+3.4%	▲ Add	3+
339	FLS Flowserve Corporation	0.0%	$27.93M	399.36K	+2.0%	▲ Add	3+
340	EEM iShares MSCI Emerging…	0.0%	$27.65M	456.87K	+9.4%	▲ Add	3+
341	VBK Vanguard Morningstar…	0.0%	$27.62M	77.97K	+0.6%	▲ Add	3+
342	AIQ Global X - Artificial…	0.0%	$27.43M	432.45K	+5.5%	▲ Add	3+
343	STX Seagate Technology Holdings…	0.0%	$27.37M	31.53K	+25.0%	▲ Add	3+
344	OAKM HARRIS OAKMARK ETF TRUST	0.0%	$27.26M	935.88K	+7.5%	▲ Add	3+
345	PSX Phillips 66	0.0%	$27.19M	165.33K	+14.3%	▲ Add	3+
346	QSR Restaurant Brands…	0.0%	$27.14M	365.67K	+24.1%	▲ Add	3+
347	CHRW C.H. Robinson Worldwide…	0.0%	$27.09M	141.30K	-0.7%	▼ Trim	3+
348	DHR Danaher Corporation	0.0%	$27.09M	139.46K	-14.8%	▼ Trim	3+
349	MTG MGIC Investment Corporation	0.0%	$27.00M	995.12K	+4.8%	▲ Add	3+
350	VLO Valero Energy Corporation	0.0%	$26.86M	177.48K	+9.3%	▲ Add	3+
351	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$26.72M	261.61K	+6.9%	▲ Add	3+
352	JMST JPMorgan Ultra-Short…	0.0%	$26.70M	524.26K	+33.1%	▲ Add	3+
353	AU AngloGold Ashanti plc	0.0%	$26.69M	451.40K	+33.8%	▲ Add	3+
354	WRB W. R. Berkley Corporation	0.0%	$26.68M	377.81K	+240.8%	▲ Add	3+
355	SUB iShares Short-Term National…	0.0%	$26.65M	254.56K	+28.7%	▲ Add	3+
356	SUSL ISHARES TR	0.0%	$26.60M	201.36K	-0.4%	▼ Trim	3+
357	VOT Vanguard Morningstar…	0.0%	$26.55M	87.83K	-1.1%	▼ Trim	3+
358	GLOBAL X FDS (nicht zugeordnet)	—	$26.39M	1.05M	—		—
359	HON Honeywell International Inc.	0.0%	$26.38M	155.21K	+11.0% ✂	▲ Add	3+
360	NEM Newmont Corporation	0.0%	$26.37M	289.16K	-5.1%	▼ Trim	3+
361	BIL State Street SPDR Bloomberg…	0.0%	$26.31M	318.13K	-8.1%	▼ Trim	3+
362	MDLZ Mondelez International, Inc.	0.0%	$26.24M	460.10K	+14.0%	▲ Add	3+
363	EXC Exelon Corporation	0.0%	$26.11M	807.71K	+18.8%	▲ Add	3+
364	WT WisdomTree, Inc.	0.3%	$25.98M	248.74K	+1.9%	▲ Add	3+
365	BSV Vanguard Short-Term Bond ETF	0.0%	$25.68M	337.30K	-1.7%	▼ Trim	3+
366	HONA Honeywell Aerospace Inc	0.0%	$25.67M	149.91K	Neu	New	1
367	PFF iShares Preferred and…	0.0%	$25.45M	874.52K	+2.9%	▲ Add	3+
368	CGCB Capital Group Core Bond ETF	0.0%	$25.42M	976.24K	+3.9%	▲ Add	3+
369	COF Capital One Financial…	0.0%	$25.38M	199.15K	+9.7%	▲ Add	3+
370	TMSL T. Rowe Price Small-Mid Cap…	0.0%	$25.31M	586.66K	+12.1%	▲ Add	3+
371	TROW T. Rowe Price Group, Inc.	0.0%	$25.13M	215.26K	+528.0%	▲ Add	3+
372	CL Colgate-Palmolive Company	0.0%	$25.07M	282.45K	+27.3%	▲ Add	3+
373	MOAT VanEck Morningstar Wide…	0.0%	$25.00M	249.87K	-12.2%	▼ Trim	3+
374	SMMU PIMCO ETF TR	0.0%	$24.96M	495.50K	-0.3%	▼ Trim	3+
375	EAGG iShares ESG Aware U.S.…	0.0%	$24.94M	544.65K	+9.4%	▲ Add	3+
376	CGUS Capital Group Core Equity…	0.0%	$24.84M	554.54K	+6.0%	▲ Add	3+
377	INTU Intuit Inc.	0.0%	$24.71M	161.05K	+25.1%	▲ Add	3+
378	PCG PG&E Corporation	0.0%	$24.66M	1.59M	+6.7%	▲ Add	3+
379	EA Electronic Arts Inc.	0.0%	$24.65M	122.69K	+46.8%	▲ Add	3+
380	WCMI FIRST TR EXCHANGE-TRADED FD	0.0%	$24.57M	1.25M	+43.6%	▲ Add	3+
381	FDVV Fidelity High Dividend ETF	0.0%	$24.37M	392.25K	+2.8%	▲ Add	3+
382	CBOE Cboe Global Markets, Inc.	0.0%	$24.33M	92.31K	+1677.9%	▲ Add	3+
383	DVY iShares Select Dividend ETF	0.0%	$24.31M	160.09K	-2.0%	▼ Trim	3+
384	MPC Marathon Petroleum…	0.0%	$24.27M	90.85K	-4.9%	▼ Trim	3+
385	FCX Freeport-McMoRan Inc.	0.0%	$24.24M	757.66K	+5.9%	▲ Add	3+
386	IXUS iShares Core MSCI Total…	0.0%	$24.16M	253.61K	+4.9%	▲ Add	3+
387	EFG iShares MSCI EAFE Growth ETF	0.0%	$24.14M	196.81K	+11.6%	▲ Add	3+
388	MCHP Microchip Technology…	0.0%	$24.13M	272.38K	+0.1%	▲ Add	3+
389	ECL Ecolab Inc.	0.0%	$24.10M	89.10K	-2.6%	▼ Trim	3+
390	EMR Emerson Electric Co.	0.0%	$24.06M	253.35K	+7.0%	▲ Add	3+
391	EQT EQT Corporation	0.0%	$23.87M	488.57K	+24.7%	▲ Add	3+
392	SNOW Snowflake Inc.	0.0%	$23.48M	97.26K	+43.2%	▲ Add	3+
393	UI Ubiquiti Inc.	0.0%	$23.40M	43.27K	-63.3%	▼ Trim	3+
394	WT WisdomTree, Inc.	0.3%	$23.39M	434.77K	+1.9%	▲ Add	3+
395	ABNB Airbnb, Inc.	0.0%	$23.36M	174.69K	+14.2%	▲ Add	3+
396	VIGI Vanguard International…	0.0%	$23.28M	247.49K	+60.5%	▲ Add	3+
397	SPEM State Street SPDR Portfolio…	0.0%	$23.26M	455.25K	-7.4%	▼ Trim	3+
398	IYW iShares U.S. Technology ETF	0.0%	$23.25M	92.98K	+1.0%	▲ Add	3+
399	OKE ONEOK, Inc.	0.0%	$23.23M	258.29K	+10.2%	▲ Add	3+
400	DYNF iShares U.S. Equity Factor…	0.0%	$23.21M	340.68K	+5.1%	▲ Add	3+
401	IVLU iShares MSCI Intl Value…	0.0%	$23.10M	542.68K	+5.3%	▲ Add	3+
402	PRFZ INVESCO EXCHANGE TRADED FD T	0.0%	$23.05M	422.43K	+2.5%	▲ Add	3+
403	GM General Motors Company	0.0%	$22.95M	308.55K	+10.1%	▲ Add	3+
404	SPMD State Street SPDR Portfolio…	0.0%	$22.56M	498.54K	-2.3%	▼ Trim	3+
405	SPLV Invesco S&P 500 Low…	0.0%	$22.46M	296.11K	+10.5%	▲ Add	3+
406	VICI VICI Properties Inc.	0.0%	$22.10M	862.04K	+51.4%	▲ Add	3+
407	YUM Yum! Brands, Inc.	0.0%	$21.86M	216.80K	-18.1%	▼ Trim	3+
408	IEI iShares 3-7 Year Treasury…	0.0%	$21.77M	215.35K	+19.0%	▲ Add	3+
409	JEPQ JPMorgan Nasdaq Equity…	0.0%	$21.70M	358.66K	-5.8%	▼ Trim	3+
410	AMT American Tower Corporation	0.0%	$21.69M	130.00K	-39.0%	▼ Trim	3+
411	TGT Target Corporation	0.0%	$21.63M	168.86K	+8.4%	▲ Add	3+
412	ADSK Autodesk, Inc.	0.0%	$21.60M	104.66K	+18.9%	▲ Add	3+
413	DAL Delta Air Lines, Inc.	0.0%	$21.53M	265.16K	+0.1%	▲ Add	3+
414	VRTX Vertex Pharmaceuticals…	0.0%	$21.50M	45.89K	+12.8%	▲ Add	3+
415	AVAV AeroVironment, Inc.	0.0%	$21.48M	148.54K	+25.5%	▲ Add	3+
416	ITA iShares U.S. Aerospace &…	0.0%	$21.47M	89.82K	+8.5%	▲ Add	3+
417	HACK AMPLIFY ETF TR	0.0%	$21.45M	196.83K	+0.2%	▲ Add	3+
418	SPGI S&P Global Inc.	0.0%	$21.42M	53.09K	-13.7%	▼ Trim	3+
419	CGCV Capital Group Conservative…	0.0%	$21.38M	646.08K	-22.3%	▼ Trim	3+
420	DFAX Dimensional World ex U.S.…	0.0%	$21.32M	577.69K	-2.6%	▼ Trim	3+
421	SPG Simon Property Group, Inc.	0.0%	$21.31M	100.72K	+233.8%	▲ Add	3+
422	VONE Vanguard Russell 1000 ETF	0.0%	$21.28M	62.30K	-2.3%	▼ Trim	3+
423	JBHT J.B. Hunt Transport…	0.0%	$21.21M	85.05K	+14.0%	▲ Add	3+
424	NVS Novartis AG	0.0%	$21.20M	150.66K	+1.9%	▲ Add	3+
425	XLV State Street Health Care…	0.0%	$21.07M	130.99K	+13.0%	▲ Add	3+
426	GWW W.W. Grainger, Inc.	0.0%	$21.07M	15.62K	+15.9%	▲ Add	3+
427	SLYV State Street SPDR S&P 600…	0.0%	$21.06M	197.63K	-6.7%	▼ Trim	3+
428	JCI Johnson Controls…	0.0%	$21.00M	164.53K	+12.2%	▲ Add	3+
429	CME CME Group Inc.	0.0%	$20.81M	94.88K	-44.5%	▼ Trim	3+
430	MAR Marriott International, Inc.	0.0%	$20.80M	56.69K	+21.2%	▲ Add	3+
431	SHW The Sherwin-Williams Company	0.0%	$20.74M	62.11K	+12.8%	▲ Add	3+
432	TT Trane Technologies plc	0.0%	$20.66M	44.87K	+12.2%	▲ Add	3+
433	JPIN J P MORGAN EXCHANGE TRADED F	0.0%	$20.59M	280.70K	-2.0%	▼ Trim	3+
434	PHYS Sprott Physical Gold Trust	0.0%	$20.54M	662.67K	-40.4%	▼ Trim	3+
435	IDMO Invesco S&P International…	0.0%	$20.51M	340.98K	+6.6%	▲ Add	3+
436	APD Air Products and Chemicals…	0.0%	$20.41M	82.67K	-52.1%	▼ Trim	3+
437	QLTY GMO ETF TRUST	0.0%	$20.34M	484.90K	+4.2%	▲ Add	3+
438	MTB M&T Bank Corporation	0.0%	$20.31M	84.78K	+124.6%	▲ Add	3+
439	FTI TechnipFMC plc	0.0%	$20.25M	311.70K	+2.5%	▲ Add	3+
440	GLTR abrdn Physical Precious…	0.0%	$20.24M	109.54K	+12.2%	▲ Add	3+
441	AMLP Alerian MLP ETF	0.0%	$20.14M	382.11K	+2.0%	▲ Add	3+
442	USRT iShares Core U.S. REIT ETF	0.0%	$19.97M	299.17K	-28.8%	▼ Trim	3+
443	DFSU DIMENSIONAL ETF TRUST	0.0%	$19.72M	415.68K	-3.3%	▼ Trim	3+
444	ITM VanEck Intermediate Muni ETF	0.0%	$19.56M	418.82K	+3.8%	▲ Add	3+
445	WT WisdomTree, Inc.	0.3%	$19.42M	327.75K	+1.9%	▲ Add	3+
446	HWM Howmet Aerospace Inc.	0.0%	$19.34M	84.58K	-64.5%	▼ Trim	3+
447	SPSM State Street SPDR Portfolio…	0.0%	$19.33M	345.54K	+2.6%	▲ Add	3+
448	ILCG iShares Morningstar Growth…	0.0%	$19.16M	164.40K	+5.5%	▲ Add	3+
449	MNST Monster Beverage Corporation	0.0%	$19.13M	208.69K	+26.5%	▲ Add	3+
450	XLRE State Street Real Estate…	0.0%	$19.02M	428.01K	+3.7%	▲ Add	3+
451	PAYX Paychex, Inc.	0.0%	$19.02M	186.48K	+31.7%	▲ Add	3+
452	PH Parker-Hannifin Corporation	0.0%	$19.01M	46.18K	+6.8%	▲ Add	3+
453	RDN Radian Group Inc.	0.0%	$19.00M	514.79K	+3.3%	▲ Add	3+
454	ILMN Illumina, Inc.	0.0%	$18.93M	107.79K	-4.7%	▼ Trim	3+
455	ORLY O'Reilly Automotive, Inc.	0.0%	$18.91M	238.53K	+11.0%	▲ Add	3+
456	DISV Dimensional - International…	0.0%	$18.87M	461.41K	+11.4%	▲ Add	3+
457	AZO AutoZone, Inc.	0.0%	$18.75M	6.19K	+8.9%	▲ Add	3+
458	GPC Genuine Parts Company	0.0%	$18.65M	151.33K	+6.8%	▲ Add	3+
459	PMAY INNOVATOR ETFS TRUST	0.0%	$18.53M	445.28K	Neu	New	1
460	VGLT Vanguard Long-Term Treasury…	0.0%	$18.51M	342.50K	+2.5%	▲ Add	3+
461	WPC W. P. Carey Inc.	0.0%	$18.43M	257.15K	+66.5%	▲ Add	3+
462	BNDX Vanguard Total…	0.0%	$18.36M	381.85K	+16.7%	▲ Add	3+
463	CRS Carpenter Technology…	0.0%	$18.31M	34.01K	+68.1%	▲ Add	3+
464	CWB State Street SPDR Bloomberg…	0.0%	$18.30M	173.89K	+11.2%	▲ Add	3+
465	INCM FRANKLIN TEMPLETON ETF TR	0.0%	$18.21M	625.44K	-0.2%	▼ Trim	3+
466	MAA Mid-America Apartment…	0.0%	$18.20M	140.66K	+36.6%	▲ Add	3+
467	SPTI State Street SPDR Portfolio…	0.0%	$18.11M	642.54K	+45.0%	▲ Add	3+
468	MC Moelis & Company	0.0%	$18.10M	283.88K	+0.1%	▲ Add	3+
469	FBND Fidelity Total Bond ETF	0.0%	$18.10M	399.94K	+12.1%	▲ Add	3+
470	AWK American Water Works…	0.0%	$18.07M	138.23K	+29.6%	▲ Add	3+
471	XLE State Street Energy Select…	0.0%	$18.02M	331.21K	-0.4%	▼ Trim	3+
472	HII Huntington Ingalls…	0.0%	$17.99M	64.26K	-43.1%	▼ Trim	3+
473	HPE Hewlett Packard Enterprise…	0.0%	$17.79M	376.72K	+5.3%	▲ Add	3+
474	WEC WEC Energy Group, Inc.	0.0%	$17.76M	154.53K	-11.5%	▼ Trim	3+
475	EXPE Expedia Group, Inc.	0.0%	$17.76M	69.52K	+14.2%	▲ Add	3+
476	MRVL Marvell Technology, Inc.	0.0%	$17.70M	79.94K	+21.6%	▲ Add	3+
477	AVDV Avantis International Small…	0.0%	$17.58M	168.72K	+77.8%	▲ Add	3+
478	DFAS Dimensional - US Small Cap…	0.0%	$17.57M	269.12K	-11.1%	▼ Trim	3+
479	AKAM Akamai Technologies, Inc.	0.0%	$17.54M	145.05K	+162.9%	▲ Add	3+
480	FTSM First Trust Enhanced Short…	0.0%	$17.49M	292.46K	-9.7%	▼ Trim	3+
481	XLF State Street Financial…	0.0%	$17.49M	363.27K	+10.9%	▲ Add	3+
482	STIP iShares 0-5 Year TIPS Bond…	0.0%	$17.45M	216.27K	+19.9%	▲ Add	3+
483	ES Eversource Energy	0.0%	$17.37M	255.79K	+74.7%	▲ Add	3+
484	ET Energy Transfer LP	0.0%	$17.25M	877.66K	+7.4%	▲ Add	3+
485	ILCB ISHARES TR	0.0%	$17.20M	164.36K	-2.6%	▼ Trim	3+
486	GBIL Goldman Sachs Access…	0.0%	$17.14M	171.41K	+117.5%	▲ Add	3+
487	BRK-A Berkshire Hathaway Inc.	0.0%	$17.01M	27	-18.2%	▼ Trim	3+
488	PIZ INVESCO EXCH TRADED FD TR II	0.0%	$16.96M	313.97K	-1.0%	▼ Trim	3+
489	MGC Vanguard Morningstar Mega…	0.0%	$16.91M	61.08K	+1.0%	▲ Add	3+
490	SPIB State Street SPDR Portfolio…	0.0%	$16.85M	820.90K	-8.3%	▼ Trim	3+
491	SPCX Space Exploration…	0.0%	$16.84M	117.44K	Neu	New	1
492	WMB The Williams Companies, Inc.	0.0%	$16.74M	223.07K	+1.0%	▲ Add	3+
493	GIS General Mills, Inc.	0.0%	$16.73M	490.18K	+48.1%	▲ Add	3+
494	MRSH Marsh & McLennan Companies…	0.0%	$16.72M	96.14K	-12.5%	▼ Trim	3+
495	CGSD Capital Group Short…	0.0%	$16.62M	646.05K	+9.7%	▲ Add	3+
496	BNY Bank of New York Mellon Corp	0.0%	$16.46M	112.49K	-50.1%	▼ Trim	3+
497	MINT PIMCO Enhanced Short…	0.0%	$16.39M	163.01K	+11.6%	▲ Add	3+
498	EXPD Expeditors International of…	0.0%	$16.26M	104.97K	+15.8%	▲ Add	3+
499	INCY Incyte Corporation	0.0%	$16.26M	151.50K	+3.5%	▲ Add	3+
500	AFL Aflac Incorporated	0.0%	$16.16M	132.53K	-38.8%	▼ Trim	3+

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

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
BRIF	2.66M	—	Neu	$98.91M	0.2%
ACYN	1.52M	—	Neu	$31.43M	0.1%
HONA Honeywell Aerospace Inc	149.91K	—	Neu	$25.67M	0.0%
PMAY	445.28K	—	Neu	$18.53M	0.0%
SPCX Space Exploration…	117.44K	—	Neu	$16.84M	0.0%
AZN AstraZeneca PLC	97.72K	—	Neu	$16.10M	0.0%
GBND	161.02K	—	Neu	$8.07M	0.0%
FDXF FedEx Freight Holding…	49.74K	—	Neu	$6.90M	0.0%
CORT Corcept Therapeutics…	76.28K	—	Neu	$6.65M	0.0%
PNFP Pinnacle Financial…	72.92K	—	Neu	$6.64M	0.0%
PRMB Primo Brands Corporation	250.87K	—	Neu	$6.02M	0.0%
GGOV iShares Global…	97.29K	—	Neu	$4.88M	0.0%
DUOL Duolingo, Inc.	29.36K	—	Neu	$3.21M	0.0%
TRI Thomson Reuters…	33.33K	—	Neu	$2.99M	0.0%
XEMD	63.48K	—	Neu	$2.84M	0.0%
LCTU	31.60K	—	Neu	$2.57M	0.0%
AIS	32.37K	—	Neu	$2.48M	0.0%
RVMD Revolution Medicines…	14.60K	—	Neu	$2.47M	0.0%
XSVN	52.60K	—	Neu	$2.46M	0.0%
OGC OceanaGold Corporation	80.32K	—	Neu	$1.99M	0.0%
XFIV	38.05K	—	Neu	$1.84M	0.0%
FWD Alliance Bernstein - AB…	12.69K	—	Neu	$1.75M	0.0%
RUNN	47.05K	—	Neu	$1.55M	0.0%
AGIX	31.56K	—	Neu	$1.43M	0.0%
WKC World Kinect Corporation	45.84K	—	Neu	$1.41M	0.0%
CACC Credit Acceptance…	2.16K	—	Neu	$1.35M	0.0%
PFIG	54.40K	—	Neu	$1.30M	0.0%
EEMS	17.02K	—	Neu	$1.28M	0.0%
XONE	24.64K	—	Neu	$1.21M	0.0%
EVTR Eaton Vance Total…	23.66K	—	Neu	$1.19M	0.0%
SQQQ ProShares - UltraPro…	29.00K	—	Neu	$1.10M	0.0%
PSQ	38.00K	—	Neu	$966,720	0.0%
EWT iShares MSCI Taiwan ETF	8.96K	—	Neu	$950,931	0.0%
CSHI	17.61K	—	Neu	$877,997	0.0%
RWO State Street SPDR Dow…	17.25K	—	Neu	$866,118	0.0%
FND Floor & Decor Holdings…	14.50K	—	Neu	$828,589	0.0%
GREK	10.52K	—	Neu	$815,804	0.0%
THD	11.18K	—	Neu	$810,299	0.0%
TTAN ServiceTitan, Inc.	10.30K	—	Neu	$800,518	0.0%
EWO	18.81K	—	Neu	$798,108	0.0%
EVUS	21.62K	—	Neu	$772,935	0.0%
VOYG Voyager Technologies…	24.57K	—	Neu	$765,570	0.0%
AGIO Agios Pharmaceuticals…	17.96K	—	Neu	$740,450	0.0%
GUSE	16.23K	—	Neu	$736,795	0.0%
IDNA	21.62K	—	Neu	$725,432	0.0%
DRAM Roundhill Memory ETF	11.36K	—	Neu	$715,946	0.0%
STNE StoneCo Ltd.	63.75K	—	Neu	$714,593	0.0%
EDV Vanguard Extended…	11.18K	—	Neu	$695,658	0.0%
DMXF	8.14K	—	Neu	$687,646	0.0%
LZB La-Z-Boy Incorporated	17.42K	—	Neu	$682,533	0.0%
CZNC	29.05K	—	Neu	$663,765	0.0%
INSP Inspire Medical…	12.66K	—	Neu	$655,489	0.0%
NTSK Netskope, Inc. Class A…	52.69K	—	Neu	$649,190	0.0%
PENG Penguin Solutions, Inc.	8.20K	—	Neu	$642,235	0.0%
VOLT	16.27K	—	Neu	$632,585	0.0%
RSST	18.42K	—	Neu	$610,045	0.0%
FYEE	20.60K	—	Neu	$606,464	0.0%
CBRL Cracker Barrel Old…	11.97K	—	Neu	$603,678	0.0%
DFEV	13.64K	—	Neu	$572,884	0.0%
INFQ Infleqtion Inc	51.27K	—	Neu	$572,713	0.0%
FPS Forgent Power…	12.48K	—	Neu	$571,006	0.0%
PLPC Preformed Line Products…	1.64K	—	Neu	$568,429	0.0%
GSG iShares S&P GSCI…	18.97K	—	Neu	$558,738	0.0%
HIMS Hims & Hers Health, Inc.	16.16K	—	Neu	$555,478	0.0%
FAPR	11.79K	—	Neu	$554,402	0.0%
FISI	14.12K	—	Neu	$548,484	0.0%
HHH Howard Hughes Holdings…	7.51K	—	Neu	$541,262	0.0%
INOD Innodata Inc.	7.92K	—	Neu	$536,634	0.0%
BANR Banner Corporation	7.88K	—	Neu	$532,438	0.0%
REPL Replimune Group, Inc.	47.41K	—	Neu	$521,080	0.0%
VCEL Vericel Corporation	10.76K	—	Neu	$505,767	0.0%
ICOP	10.34K	—	Neu	$504,116	0.0%
HLIO Helios Technologies…	6.25K	—	Neu	$500,027	0.0%
AIN Albany International…	6.88K	—	Neu	$499,282	0.0%
CHYM Chime Financial, Inc.…	23.82K	—	Neu	$498,356	0.0%
ABG Asbury Automotive…	2.35K	—	Neu	$498,341	0.0%
EVTC EVERTEC, Inc.	16.84K	—	Neu	$492,716	0.0%
REZ	5.08K	—	Neu	$482,207	0.0%
MEC	13.95K	—	Neu	$470,259	0.0%
CNNE Cannae Holdings, Inc.	32.05K	—	Neu	$467,537	0.0%
LKFN Lakeland Financial…	7.73K	—	Neu	$467,136	0.0%
UTL Unitil Corporation	8.76K	—	Neu	$464,515	0.0%
MMI Marcus & Millichap, Inc.	14.90K	—	Neu	$457,163	0.0%
ZWS Zurn Elkay Water…	9.63K	—	Neu	$456,171	0.0%
AAMI Acadian Asset Management	5.47K	—	Neu	$446,762	0.0%
QDEL QuidelOrtho Corporation	24.33K	—	Neu	$444,454	0.0%
CMP Compass Minerals…	14.83K	—	Neu	$442,497	0.0%
NOG Northern Oil and Gas…	23.63K	—	Neu	$437,665	0.0%
CAI Caris Life Sciences…	25.33K	—	Neu	$430,408	0.0%
SLG SL Green Realty Corp.	8.78K	—	Neu	$427,493	0.0%
SARO StandardAero, Inc.	15.29K	—	Neu	$426,910	0.0%
HQH	19.76K	—	Neu	$426,556	0.0%
TWST Twist Bioscience…	4.70K	—	Neu	$425,804	0.0%
APOG Apogee Enterprises, Inc.	10.91K	—	Neu	$423,409	0.0%
DNLI Denali Therapeutics Inc.	16.47K	—	Neu	$422,873	0.0%
WTTR Select Water Solutions…	21.91K	—	Neu	$421,706	0.0%
LMUB iShares Long-Term…	8.25K	—	Neu	$419,392	0.0%
CBRS Cerebras Systems Inc.	1.95K	—	Neu	$418,982	0.0%
MFP	10.10K	—	Neu	$418,378	0.0%
NVDL GraniteShares 2x Long…	12.65K	—	Neu	$417,995	0.0%
VGNT Versigent PLC	9.94K	—	Neu	$410,605	0.0%
TECL	1.94K	—	Neu	$409,640	0.0%
ILTB	8.47K	—	Neu	$409,132	0.0%
GEF Greif, Inc.	5.53K	—	Neu	$407,012	0.0%
INGM Ingram Micro Holding…	13.80K	—	Neu	$401,173	0.0%
CNR Core Natural Resources…	4.85K	—	Neu	$396,728	0.0%
ENR Energizer Holdings, Inc.	19.32K	—	Neu	$395,377	0.0%
IART Integra LifeSciences…	20.92K	—	Neu	$393,143	0.0%
XRPC	33.51K	—	Neu	$393,061	0.0%
CENX Century Aluminum Company	8.79K	—	Neu	$392,471	0.0%
HUT Hut 8 Corp.	3.81K	—	Neu	$389,854	0.0%
CQP Cheniere Energy…	6.10K	—	Neu	$384,965	0.0%
DFTX Definium Therapeutics…	7.95K	—	Neu	$374,301	0.0%
ICHR Ichor Holdings, Ltd.	3.73K	—	Neu	$373,818	0.0%
LCTD	6.37K	—	Neu	$369,346	0.0%
EP-PC	7.39K	—	Neu	$368,611	0.0%
TVTX Travere Therapeutics…	6.45K	—	Neu	$364,705	0.0%
BGT	34.00K	—	Neu	$363,460	0.0%
URTH iShares MSCI World ETF	1.77K	—	Neu	$362,428	0.0%
CNOB ConnectOne Bancorp, Inc.	11.18K	—	Neu	$361,847	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
IVV iShares Core S&P 500 ETF	4.79M	4.48M	+6.9%	$3.62B	6.1%
AAPL Apple Inc.	6.39M	5.54M	+15.3%	$1.87B	3.1%
AGG iShares Core U.S.…	16.60M	14.93M	+11.2%	$1.62B	2.7%
NVDA NVIDIA Corporation	7.30M	6.45M	+13.1%	$1.33B	2.2%
SMTH ALPS Funds Smith Core…	49.72M	42.09M	+18.1%	$1.26B	2.1%
MSFT Microsoft Corporation	2.70M	2.36M	+14.6%	$950.58M	1.6%
VWO Vanguard FTSE Emerging…	14.60M	12.96M	+12.7%	$868.14M	1.5%
FNDF Schwab Fundamental…	16.41M	14.59M	+12.4%	$858.58M	1.4%
USVM VictoryShares US Small…	7.95M	6.97M	+14.0%	$854.80M	1.4%
AVLV Avantis U.S. Large Cap…	9.23M	7.70M	+19.8%	$843.14M	1.4%
JMOM JPMorgan U.S. Momentum…	9.69M	9.12M	+6.2%	$809.02M	1.4%
AMZN Amazon.com, Inc.	3.36M	2.93M	+14.9%	$758.01M	1.3%
GOOGL Alphabet Inc.	2.30M	2.10M	+9.4%	$730.31M	1.2%
IMTM iShares MSCI Intl…	13.43M	11.98M	+12.1%	$703.52M	1.2%
GOVT iShares U.S. Treasury…	25.86M	22.96M	+12.7%	$580.25M	1.0%
MU Micron Technology, Inc.	623.93K	192.02K	+224.9%	$579.99M	1.0%	●●○○○○
SPHQ Invesco S&P 500 Quality…	5.95M	5.51M	+8.0%	$522.53M	0.9%
UYLD Angel Oak Ultrashort…	9.76M	8.37M	+16.7%	$492.76M	0.8%
AVDE Avantis International…	5.37M	4.68M	+14.7%	$479.29M	0.8%
USMV iShares MSCI USA Min…	4.70M	4.37M	+7.6%	$458.52M	0.8%
JNJ Johnson & Johnson	1.83M	1.56M	+17.9%	$429.12M	0.7%
SPY State Street SPDR S&P…	592.44K	580.04K	+2.1%	$423.71M	0.7%
JPM JPMorgan Chase & Co.	1.34M	1.26M	+5.6%	$398.13M	0.7%
AVGO Broadcom Inc.	1.38M	1.32M	+4.8%	$356.87M	0.6%
GOOG Alphabet Inc.	1.01M	850.79K	+18.8%	$341.88M	0.6%
SCHX Schwab U.S. Large-Cap…	11.23M	11.01M	+2.0%	$334.02M	0.6%
VIG Vanguard Dividend…	1.35M	1.15M	+17.4%	$319.86M	0.5%
VTV Vanguard Morningstar…	1.45M	1.45M	+0.1%	$316.72M	0.5%
AMAT Applied Materials, Inc.	700.51K	295.01K	+137.4%	$312.73M	0.5%	●●○○○○
QQQ Invesco QQQ Trust…	431.18K	429.46K	+0.4%	$305.73M	0.5%
XONA.DE Exxon Mobil Corporation	2.13M	1.83M	+16.7%	$279.71M	0.5%
WMT Walmart Inc.	2.36M	1.96M	+20.9%	$264.94M	0.4%
VUG Vanguard Morningstar…	2.97M	467.12K	+6.1% ✂	$259.00M	0.4%
VTI Vanguard Morningstar…	727.16K	678.99K	+7.1%	$257.93M	0.4%
QQQM Invesco NASDAQ 100 ETF	859.10K	852.17K	+0.8%	$255.25M	0.4%
IJR iShares Core S&P…	1.63M	1.46M	+11.5%	$236.80M	0.4%
FLIA	11.59M	10.01M	+15.8%	$233.66M	0.4%
SPYM State Street SPDR…	2.62M	2.50M	+4.8%	$222.06M	0.4%
META Meta Platforms, Inc.	374.20K	325.77K	+14.9%	$218.29M	0.4%
CB Chubb Limited	648.96K	347.29K	+86.9%	$207.04M	0.3%
LLY Eli Lilly and Company	183.70K	161.39K	+13.8%	$197.33M	0.3%
JPST JPMorgan Ultra-Short…	3.88M	3.64M	+6.6%	$195.71M	0.3%
IEFA iShares Core MSCI EAFE…	1.99M	1.97M	+1.0%	$193.44M	0.3%
PG The Procter & Gamble…	1.41M	1.26M	+12.4%	$191.59M	0.3%
V Visa Inc.	611.26K	593.10K	+3.1%	$189.23M	0.3%
WT WisdomTree, Inc.	2.63M	2.58M	+1.9%	$188.12M	0.3%
MRK Merck & Co., Inc.	1.63M	1.43M	+13.5%	$183.55M	0.3%
VXUS Vanguard Total…	2.16M	2.03M	+6.8%	$181.71M	0.3%
CVX Chevron Corporation	1.13M	1.03M	+9.6%	$173.75M	0.3%
SPYV State Street SPDR…	2.83M	2.82M	+0.4%	$174.78M	0.3%
TJX The TJX Companies, Inc.	1.19M	990.38K	+20.0%	$171.84M	0.3%
CIEN Ciena Corporation	379.98K	290.12K	+31.0%	$170.12M	0.3%
IBM International Business…	665.81K	617.75K	+7.8%	$169.81M	0.3%
SGOV iShares 0-3 Month…	1.67M	1.46M	+14.4%	$167.59M	0.3%
VEA Vanguard FTSE Developed…	2.36M	2.19M	+7.8%	$166.63M	0.3%
GEV GE Vernova Inc.	153.51K	139.44K	+10.1%	$161.61M	0.3%
SNDK Sandisk Corporation	84.85K	30.84K	+175.1%	$158.71M	0.3%
IWF iShares Russell 1000…	1.25M	311.55K	+0.2% ✂	$153.59M	0.3%
GE GE Aerospace	418.78K	394.52K	+6.2%	$148.19M	0.2%
IJH iShares Core S&P…	2.04M	2.01M	+1.5%	$146.34M	0.2%
TSLA Tesla, Inc.	366.82K	344.51K	+6.5%	$144.06M	0.2%
PEP PepsiCo, Inc.	1.06M	984.36K	+7.7%	$135.02M	0.2%
AMGN Amgen Inc.	464.22K	388.72K	+19.4%	$141.93M	0.2%	●●○○○○
LMT Lockheed Martin…	297.37K	236.71K	+25.6%	$141.49M	0.2%	●●○○○○
DFAC Dimensional - US Core…	3.17M	2.98M	+6.3%	$141.49M	0.2%
IWB iShares Russell 1000 ETF	336.01K	333.62K	+0.7%	$136.33M	0.2%
VZ Verizon Communications…	3.72M	2.83M	+31.2%	$134.90M	0.2%	●●○○○○
JMUB JPMorgan Municipal ETF	2.63M	2.27M	+15.9%	$132.48M	0.2%
SPTM State Street SPDR…	1.43M	1.41M	+1.8%	$131.09M	0.2%
AUSF	2.61M	2.40M	+8.9%	$130.91M	0.2%
MS Morgan Stanley	730.08K	699.71K	+4.3%	$130.30M	0.2%
WDC Western Digital…	231.21K	94.40K	+144.9%	$129.85M	0.2%	●●○○○○
HELO JPMorgan Hedged Equity…	1.87M	1.71M	+9.5%	$127.67M	0.2%
ETN Eaton Corporation plc	314.81K	273.39K	+15.2%	$127.60M	0.2%
AMD Advanced Micro Devices…	333.74K	297.17K	+12.3%	$124.95M	0.2%	●●○○○○
BUFR FT Vest Laddered Buffer…	3.38M	3.06M	+10.3%	$124.18M	0.2%
SHV iShares Trust iShares…	1.11M	999.68K	+11.2%	$122.27M	0.2%
CAT Caterpillar Inc.	182.07K	173.46K	+5.0%	$120.47M	0.2%	●●○○○○
DSTL	2.00M	1.82M	+9.7%	$119.12M	0.2%
WM Waste Management, Inc.	565.07K	487.22K	+16.0%	$118.26M	0.2%
ABBV AbbVie Inc.	576.54K	540.54K	+6.7%	$117.40M	0.2%
UPS United Parcel Service…	1.06M	605.25K	+74.4%	$116.65M	0.2%
VGIT Vanguard…	1.95M	1.91M	+1.9%	$114.13M	0.2%	●●○○○○
T AT&T Inc.	5.45M	4.04M	+34.9%	$113.06M	0.2%	●●○○○○
RTX RTX Corporation	739.03K	704.87K	+4.8%	$111.21M	0.2%
TRV The Travelers…	327.68K	171.86K	+90.7%	$109.44M	0.2%
WFC Wells Fargo & Company	1.39M	1.22M	+14.3%	$109.00M	0.2%
TXN Texas Instruments…	341.70K	312.36K	+9.4%	$102.45M	0.2%
VRT Vertiv Holdings Co	330.32K	127.32K	+159.4%	$102.10M	0.2%
DFUV Dimensional - US…	1.85M	1.81M	+2.6%	$101.97M	0.2%
KO The Coca-Cola Company	1.22M	1.02M	+19.4%	$100.05M	0.2%
JMTG JPMorgan…	1.96M	1.86M	+5.4%	$98.68M	0.2%
SCHO Schwab Short-Term U.S.…	4.10M	3.41M	+20.1%	$98.57M	0.2%	●●○○○○
ICSH iShares Ultra Short…	1.95M	1.74M	+12.1%	$98.05M	0.2%
SCHA Schwab U.S. Small-Cap…	2.79M	2.69M	+3.7%	$97.36M	0.2%
NBCM	3.54M	3.34M	+5.8%	$96.89M	0.2%
MA Mastercard Incorporated	234.50K	215.03K	+9.1%	$96.45M	0.2%
MCK McKesson Corporation	107.66K	106.61K	+1.0%	$86.25M	0.1%
ALL The Allstate Corporation	369.31K	204.47K	+80.6%	$89.85M	0.2%
IVW iShares S&P 500 Growth…	647.65K	603.34K	+7.3%	$89.76M	0.2%	●●○○○○
COST Costco Wholesale…	117.00K	116.36K	+0.6%	$76.12M	0.1%
DFUS Dimensional U.S. Equity…	1.04M	1.03M	+1.3%	$84.70M	0.1%
BMY Bristol-Myers Squibb…	1.76M	1.64M	+7.9%	$84.21M	0.1%	●●○○○○
BND Vanguard Total Bond…	1.17M	1.14M	+2.4%	$83.95M	0.1%
UNH UnitedHealth Group…	214.79K	200.90K	+6.9%	$83.65M	0.1%
VTEB Vanguard Tax-Exempt…	1.66M	1.29M	+28.9%	$82.31M	0.1%
MCD McDonald's Corporation	299.92K	253.09K	+18.5%	$81.18M	0.1%
DFIV Dimensional -…	1.45M	1.20M	+21.2%	$80.43M	0.1%
AXP American Express Company	243.96K	232.62K	+4.9%	$80.28M	0.1%
MSI Motorola Solutions, Inc.	220.44K	194.12K	+13.6%	$79.71M	0.1%
DFAT Dimensional - US…	1.18M	1.08M	+9.2%	$79.57M	0.1%
JGRO JPMorgan Active Growth…	867.41K	813.17K	+6.7%	$79.54M	0.1%
BIV Vanguard…	1.01M	939.71K	+8.0%	$77.13M	0.1%
CTA	3.10M	2.11M	+47.2%	$75.44M	0.1%
TSM Taiwan Semiconductor…	379.21K	350.23K	+8.3%	$75.33M	0.1%	●●○○○○
TXUE	2.16M	1.87M	+15.8%	$75.14M	0.1%
PFE Pfizer Inc.	3.16M	2.70M	+17.2%	$74.93M	0.1%
SCHR Schwab…	3.05M	2.58M	+18.0%	$74.71M	0.1%
SCHW The Charles Schwab…	732.75K	705.12K	+3.9%	$74.04M	0.1%
VB Vanguard Morningstar…	247.59K	228.03K	+8.6%	$73.82M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
BRK-B Berkshire Hathaway Inc.	723.11K	992.53K	-27.1%	$347.14M	0.6%	●●○○○○
VOO Vanguard S&P 500 ETF	573.09K	582.04K	-1.5%	$394.22M	0.7%	●●○○○○
LRCX Lam Research Corporation	986.84K	1.08M	-8.3%	$322.72M	0.5%	●●○○○○
CSCO Cisco Systems, Inc.	1.92M	1.93M	-0.2%	$220.92M	0.4%	●●○○○○
MTUM iShares MSCI USA…	607.62K	614.26K	-1.1%	$195.51M	0.3%	●●○○○○
KLAC KLA Corporation	192.43K	123.17K	-84.4% ✂	$42.86M	0.1%
APH Amphenol Corporation	526.27K	1.56M	-66.3%	$46.66M	0.1%
BAC Bank of America…	2.89M	4.05M	-28.5%	$131.08M	0.2%
BOXX	1.38M	1.41M	-1.6%	$162.44M	0.3%	●●○○○○
GLW Corning Inc	854.66K	863.57K	-1.0%	$158.03M	0.3%	●●○○○○
SCHD Schwab U.S. Dividend…	4.81M	4.98M	-3.5%	$154.77M	0.3%	●●○○○○
SCHF Schwab International…	5.54M	5.61M	-1.3%	$152.60M	0.3%	●●○○○○
HD The Home Depot, Inc.	442.11K	506.08K	-12.6%	$125.78M	0.2%	●●○○○○
SCHV Schwab U.S. Large-Cap…	3.73M	3.81M	-2.2%	$128.19M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	440.26K	676.66K	-34.9%	$72.40M	0.1%
IWD iShares Russell 1000…	494.17K	497.88K	-0.7%	$121.98M	0.2%	●●○○○○
IEMG iShares Core MSCI…	1.50M	1.57M	-4.6%	$121.57M	0.2%	●●○○○○
ABT Abbott Laboratories	1.16M	1.20M	-3.3%	$103.97M	0.2%	●●○○○○
SCHM Schwab U.S. Mid-Cap ETF	3.32M	3.42M	-3.0%	$118.74M	0.2%	●●○○○○
MDYV State Street SPDR S&P…	1.25M	1.29M	-3.1%	$117.15M	0.2%	●●○○○○
IEF iShares 7-10 Year…	1.07M	1.22M	-12.0%	$100.45M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	572.67K	578.68K	-1.0%	$101.43M	0.2%	●●○○○○
UI Ubiquiti Inc.	43.27K	118.05K	-63.3%	$23.40M	0.0%	●●○○○○
VNQ Vanguard Real Estate ETF	937.29K	950.64K	-1.4%	$89.81M	0.2%
ORCL Oracle Corporation	694.94K	797.65K	-12.9%	$71.40M	0.1%	●●○○○○
DIVO Amplify CWP Enhanced…	1.76M	1.94M	-9.3%	$81.42M	0.1%	●●○○○○
XLG Invesco S&P 500 Top 50…	1.37M	1.45M	-5.2%	$84.93M	0.1%	●●○○○○
RSP Invesco S&P 500 Equal…	384.80K	390.35K	-1.4%	$82.46M	0.1%	●●○○○○
GS The Goldman Sachs…	84.24K	136.84K	-38.4%	$43.62M	0.1%
PM Philip Morris…	459.31K	510.85K	-10.1%	$80.17M	0.1%	●●○○○○
VBR Vanguard Morningstar…	317.45K	324.52K	-2.2%	$76.84M	0.1%	●●○○○○
PANW Palo Alto Networks, Inc.	339.40K	370.37K	-8.4%	$75.34M	0.1%	●●○○○○
INTC Intel Corp.	724.21K	856.02K	-15.4%	$70.69M	0.1%	●●○○○○
ADI Analog Devices, Inc.	261.42K	263.08K	-0.6%	$69.59M	0.1%	●●○○○○
SPAB State Street SPDR…	2.64M	2.67M	-1.4%	$66.66M	0.1%	●●○○○○
RSG Republic Services, Inc.	214.86K	333.47K	-35.6%	$40.88M	0.1%	●●○○○○
VRSN VeriSign, Inc.	150.83K	252.06K	-40.2%	$38.94M	0.1%	●●○○○○
GLD SPDR Gold Shares	170.76K	186.53K	-8.5%	$62.96M	0.1%	●●○○○○
SPDW State Street SPDR…	1.15M	1.19M	-2.8%	$57.68M	0.1%	●●○○○○
DUHP Dimensional - US High…	898.76K	1.55M	-42.1%	$37.63M	0.1%	●●○○○○
WELL Welltower Inc.	161.93K	275.11K	-41.1%	$37.50M	0.1%
QUAL iShares MSCI USA…	243.75K	274.22K	-11.1%	$53.55M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	84.58K	238.32K	-64.5%	$19.34M	0.0%
TCAF T. Rowe Price Capital…	1.23M	1.24M	-0.6%	$51.72M	0.1%	●●○○○○
PGR The Progressive…	159.15K	268.09K	-40.6%	$36.03M	0.1%	●●○○○○
SCHZ Schwab U.S. Aggregate…	2.17M	2.19M	-1.0%	$49.78M	0.1%	●●○○○○
CME CME Group Inc.	94.88K	170.86K	-44.5%	$20.81M	0.0%	●●○○○○
ONOF	1.22M	1.28M	-4.4%	$49.17M	0.1%	●●○○○○
HDEF Xtrackers MSCI EAFE…	1.42M	1.54M	-7.2%	$45.98M	0.1%	●●○○○○
VO Vanguard Morningstar…	594.58K	149.32K	-0.5% ✂	$48.13M	0.1%	●●○○○○
TOTL State Street DoubleLine…	1.11M	1.20M	-7.9%	$43.37M	0.1%	●●○○○○
IWO iShares Russell 2000…	121.97K	136.41K	-10.6%	$46.92M	0.1%	●●○○○○
VV Vanguard Morningstar…	133.16K	133.69K	-0.4%	$45.91M	0.1%	●●○○○○
APD Air Products and…	82.67K	172.45K	-52.1%	$20.41M	0.0%	●●○○○○
HII Huntington Ingalls…	64.26K	112.95K	-43.1%	$17.99M	0.0%	●●○○○○
DVN Devon Energy Corporation	871.01K	897.68K	-3.0%	$36.28M	0.1%	●●○○○○
JEPI JPMorgan Equity Premium…	623.95K	769.46K	-18.9%	$35.42M	0.1%	●●○○○○
SPYG State Street SPDR…	359.82K	376.55K	-4.4%	$43.18M	0.1%	●●○○○○
AEP American Electric Power…	282.82K	339.97K	-16.8%	$35.87M	0.1%	●●○○○○
TBIL F/m US Treasury 3 Month…	833.24K	849.57K	-1.9%	$41.60M	0.1%	●●○○○○
FIX Comfort Systems USA…	25.63K	25.73K	-0.4%	$41.13M	0.1%
DWAS	321.79K	405.69K	-20.7%	$38.49M	0.1%	●●○○○○
IWN iShares Russell 2000…	176.94K	211.09K	-16.2%	$38.92M	0.1%	●●○○○○
PHYS Sprott Physical Gold…	662.67K	1.11M	-40.4%	$20.54M	0.0%	●●○○○○
EFV iShares MSCI EAFE Value…	412.65K	517.47K	-20.3%	$32.35M	0.1%
GSLC Goldman Sachs…	269.90K	273.15K	-1.2%	$38.79M	0.1%	●●○○○○
FDX FedEx Corporation	122.37K	113.70K	-13.3% ✂	$36.36M	0.1%	●●○○○○
HTRB Hartford Total Return…	1.13M	1.14M	-0.3%	$37.99M	0.1%	●●○○○○
IVE iShares S&P 500 Value…	167.56K	181.10K	-7.5%	$36.87M	0.1%
AMT American Tower…	130.00K	213.09K	-39.0%	$21.69M	0.0%
SBUX Starbucks Corporation	434.71K	439.70K	-1.1%	$36.45M	0.1%
ADBE Adobe Inc.	98.68K	166.30K	-40.7%	$15.50M	0.0%	●●○○○○
IAU iShares Gold Trust	587.65K	600.48K	-2.1%	$29.44M	0.0%
NEM Newmont Corporation	289.16K	304.74K	-5.1%	$26.37M	0.0%
JQUA JPMorgan U.S. Quality…	459.44K	530.59K	-13.4%	$33.30M	0.1%	●●○○○○
SYK Stryker Corporation	135.03K	137.42K	-1.7%	$31.45M	0.1%	●●○○○○
PVAL Putnam Focused Large…	621.44K	699.90K	-11.2%	$32.20M	0.1%	●●○○○○
EPD Enterprise Products…	788.86K	838.51K	-5.9%	$29.40M	0.0%	●●○○○○
DHR Danaher Corporation	139.46K	163.69K	-14.8%	$27.09M	0.0%	●●○○○○
VONG Vanguard Russell 1000…	235.19K	240.82K	-2.3%	$30.00M	0.1%	●●○○○○
YUM Yum! Brands, Inc.	216.80K	264.72K	-18.1%	$21.86M	0.0%
VOE Vanguard Morningstar…	142.56K	148.59K	-4.1%	$28.70M	0.0%	●●○○○○
CMI Cummins Inc.	44.35K	48.53K	-8.6%	$28.69M	0.0%	●●○○○○
BIL State Street SPDR…	318.13K	346.30K	-8.1%	$26.31M	0.0%
CHRW C.H. Robinson…	141.30K	142.26K	-0.7%	$27.09M	0.0%
BNY Bank of New York Mellon…	112.49K	225.28K	-50.1%	$16.46M	0.0%	●●○○○○
SUSL	201.36K	202.16K	-0.4%	$26.60M	0.0%	●●○○○○
VOT Vanguard Morningstar…	87.83K	88.83K	-1.1%	$26.55M	0.0%	●●○○○○
BSV Vanguard Short-Term…	337.30K	343.20K	-1.7%	$25.68M	0.0%	●●○○○○
MOAT VanEck Morningstar Wide…	249.87K	284.66K	-12.2%	$25.00M	0.0%	●●○○○○
USRT iShares Core U.S. REIT…	299.17K	420.29K	-28.8%	$19.97M	0.0%	●●○○○○
SMMU	495.50K	497.06K	-0.3%	$24.96M	0.0%	●●○○○○
CGCV Capital Group…	646.08K	831.12K	-22.3%	$21.38M	0.0%
SPMD State Street SPDR…	498.54K	510.12K	-2.3%	$22.56M	0.0%
SPGI S&P Global Inc.	53.09K	61.49K	-13.7%	$21.42M	0.0%	●●○○○○
DVY iShares Select Dividend…	160.09K	163.29K	-2.0%	$24.31M	0.0%	●●○○○○
MPC Marathon Petroleum…	90.85K	95.54K	-4.9%	$24.27M	0.0%	●●○○○○
ECL Ecolab Inc.	89.10K	91.51K	-2.6%	$24.10M	0.0%	●●○○○○
AFL Aflac Incorporated	132.53K	216.42K	-38.8%	$16.16M	0.0%	●●○○○○
SPEM State Street SPDR…	455.25K	491.53K	-7.4%	$23.26M	0.0%	●●○○○○
CRM Salesforce, Inc.	163.37K	190.78K	-14.4%	$14.94M	0.0%	●●○○○○
JEPQ JPMorgan Nasdaq Equity…	358.66K	380.83K	-5.8%	$21.70M	0.0%	●●○○○○
DFAX Dimensional World ex…	577.69K	593.26K	-2.6%	$21.32M	0.0%	●●○○○○
VONE Vanguard Russell 1000…	62.30K	63.78K	-2.3%	$21.28M	0.0%	●●○○○○
PSA Public Storage	28.35K	77.10K	-63.2%	$9.09M	0.0%	●●○○○○
SLYV State Street SPDR S&P…	197.63K	211.78K	-6.7%	$21.06M	0.0%	●●○○○○
REGN Regeneron…	33.88K	37.60K	-9.9%	$15.86M	0.0%
BRK-A Berkshire Hathaway Inc.	27	33	-18.2%	$17.01M	0.0%	●●○○○○
PSLV Sprott Physical Silver…	686.91K	874.92K	-21.5%	$13.15M	0.0%
JPIN	280.70K	286.35K	-2.0%	$20.59M	0.0%	●●○○○○
POCT	108.84K	474.94K	-77.1%	$5.08M	0.0%	●●○○○○
WEC WEC Energy Group, Inc.	154.53K	174.55K	-11.5%	$17.76M	0.0%	●●○○○○
HOOD Robinhood Markets, Inc.	138.30K	303.43K	-54.4%	$15.11M	0.0%	●●○○○○
SPIB State Street SPDR…	820.90K	895.26K	-8.3%	$16.85M	0.0%
DFSU	415.68K	429.94K	-3.3%	$19.72M	0.0%	●●○○○○
FTSM First Trust Enhanced…	292.46K	323.92K	-9.7%	$17.49M	0.0%	●●○○○○
ILMN Illumina, Inc.	107.79K	113.06K	-4.7%	$18.93M	0.0%
RGLD Royal Gold, Inc.	43.55K	73.39K	-40.7%	$8.22M	0.0%
ELV Elevance Health Inc.	34.06K	62.61K	-45.6%	$13.71M	0.0%
BKNG Booking Holdings Inc.	81.62K	118.26K	-97.2% ✂	$14.20M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
FMED	—	386.39K	Ausstieg	$9.53M	0.0%
PCOR Procore Technologies…	—	57.78K	Ausstieg	$2.97M	0.0%
CTRA Coterra Energy Inc.	—	80.43K	Ausstieg	$2.78M	0.0%
MASI Masimo Corporation	—	16.84K	Ausstieg	$2.56M	0.0%
AL Air Lease Corporation	—	35.20K	Ausstieg	$1.95M	0.0%
TPH Tri Pointe Homes, Inc.	—	32.49K	Ausstieg	$1.52M	0.0%
CLFD Clearfield, Inc.	—	53.82K	Ausstieg	$1.43M	0.0%
EXAS Exact Sciences…	—	11.48K	Ausstieg	$1.20M	0.0%
CFLT Confluent, Inc.	—	33.24K	Ausstieg	$1.03M	0.0%
HYLB Xtrackers USD High…	—	24.52K	Ausstieg	$890,646	0.0%
XHLF	—	17.52K	Ausstieg	$879,679	0.0%
HECA	—	29.82K	Ausstieg	$854,458	0.0%
STKL	—	129.72K	Ausstieg	$841,883	0.0%
WAY Waystar Holding Corp.	—	34.40K	Ausstieg	$816,725	0.0%
HOLX Hologic, Inc.	—	13.05K	Ausstieg	$643,768	0.0%
SEE Sealed Air Corporation	—	13.85K	Ausstieg	$582,788	0.0%
FOLD Amicus Therapeutics…	—	38.25K	Ausstieg	$552,388	0.0%
BLD TopBuild Corp.	—	1.44K	Ausstieg	$513,760	0.0%
BSJQ	—	21.61K	Ausstieg	$501,071	0.0%
MCW	—	68.73K	Ausstieg	$479,083	0.0%
CASH Pathward Financial, Inc.	—	5.16K	Ausstieg	$464,223	0.0%
DLB Dolby Laboratories, Inc.	—	7.05K	Ausstieg	$435,805	0.0%
TUR	—	11.16K	Ausstieg	$434,838	0.0%
AGGH	—	21.20K	Ausstieg	$432,453	0.0%
BLSH Bullish	—	11.70K	Ausstieg	$425,674	0.0%
FFIC	—	27.17K	Ausstieg	$423,310	0.0%
CVI CVR Energy, Inc.	—	12.42K	Ausstieg	$393,094	0.0%
ESAB ESAB Corporation	—	3.95K	Ausstieg	$388,612	0.0%
ARKB ARK 21Shares Bitcoin ETF	—	17.00K	Ausstieg	$378,080	0.0%
DHIL	—	2.19K	Ausstieg	$377,160	0.0%
UUP	—	12.90K	Ausstieg	$359,450	0.0%
SILA Sila Realty Trust, Inc.	—	14.38K	Ausstieg	$341,473	0.0%
DAWN Day One…	—	15.81K	Ausstieg	$339,167	0.0%
UNF UniFirst Corporation	—	1.31K	Ausstieg	$335,353	0.0%
UVXY	—	6.46K	Ausstieg	$326,272	0.0%
STEP StepStone Group Inc.	—	6.55K	Ausstieg	$308,320	0.0%
CWAN Clearwater Analytics…	—	12.89K	Ausstieg	$306,734	0.0%
BSJU	—	11.90K	Ausstieg	$305,932	0.0%
VRE Veris Residential, Inc.	—	16.14K	Ausstieg	$305,929	0.0%
NVRI Enviri Corporation	—	15.30K	Ausstieg	$304,450	0.0%
FLIN	—	9.00K	Ausstieg	$299,085	0.0%
CABO Cable One, Inc.	—	3.06K	Ausstieg	$296,200	0.0%
APLS Apellis…	—	7.21K	Ausstieg	$291,275	0.0%
COM	—	8.71K	Ausstieg	$290,760	0.0%
XRPZ	—	20.45K	Ausstieg	$290,285	0.0%
WGO Winnebago Industries…	—	9.45K	Ausstieg	$287,023	0.0%
BANC Banc of California, Inc.	—	16.06K	Ausstieg	$283,208	0.0%
BSJT	—	13.38K	Ausstieg	$282,631	0.0%
LCII LCI Industries	—	2.24K	Ausstieg	$275,300	0.0%
TCOM Trip.com Group Limited	—	5.44K	Ausstieg	$274,510	0.0%
SNCY Sun Country Airlines…	—	16.21K	Ausstieg	$273,189	0.0%
HTBK	—	33.37K	Ausstieg	$269,286	0.0%
GDS GDS Holdings Limited	—	6.69K	Ausstieg	$267,158	0.0%
AG First Majestic Silver…	—	12.15K	Ausstieg	$265,270	0.0%
ONEV	—	1.96K	Ausstieg	$264,922	0.0%
ZAP	—	8.05K	Ausstieg	$262,397	0.0%
AAAU	—	5.51K	Ausstieg	$253,864	0.0%
PKST	—	11.93K	Ausstieg	$249,358	0.0%
CSGS CSG Systems…	—	12.74K	Ausstieg	$244,354	0.0%
EHAB	—	17.15K	Ausstieg	$240,065	0.0%
SPPP	—	15.22K	Ausstieg	$239,185	0.0%
MRAM	—	25.13K	Ausstieg	$238,204	0.0%
HAUZ Xtrackers International…	—	10.23K	Ausstieg	$233,410	0.0%
EMBD	—	9.98K	Ausstieg	$232,833	0.0%
EEMA	—	2.44K	Ausstieg	$232,405	0.0%
UPRO ProShares - UltraPro…	—	2.33K	Ausstieg	$231,844	0.0%
PZZA Papa John's…	—	6.50K	Ausstieg	$227,330	0.0%
COMT	—	6.54K	Ausstieg	$227,009	0.0%
STRK	—	3.12K	Ausstieg	$221,414	0.0%
SIL Global X - Silver…	—	2.38K	Ausstieg	$220,390	0.0%
LQTI	—	11.20K	Ausstieg	$218,639	0.0%
UDMY	—	46.35K	Ausstieg	$216,923	0.0%
VCV	—	20.62K	Ausstieg	$214,659	0.0%
TERN Terns Pharmaceuticals…	—	4.01K	Ausstieg	$211,460	0.0%
ZUMZ Zumiez Inc.	—	9.77K	Ausstieg	$211,086	0.0%
WINA Winmark Corporation	—	490	Ausstieg	$210,915	0.0%
WOOD	—	2.99K	Ausstieg	$210,558	0.0%
PCQ	—	24.13K	Ausstieg	$207,053	0.0%
FET	—	3.51K	Ausstieg	$206,843	0.0%
PAHC Phibro Animal Health…	—	3.63K	Ausstieg	$201,476	0.0%
OMER Omeros Corporation	—	17.48K	Ausstieg	$190,478	0.0%
WWW Wolverine World Wide…	—	10.61K	Ausstieg	$169,285	0.0%
BITX	—	11.56K	Ausstieg	$166,427	0.0%
BBN	—	10.34K	Ausstieg	$166,122	0.0%
MQ Marqeta, Inc.	—	41.37K	Ausstieg	$164,235	0.0%
EBR	—	13.84K	Ausstieg	$159,333	0.0%
GDOT Green Dot Corporation	—	13.47K	Ausstieg	$149,438	0.0%
IIM	—	11.86K	Ausstieg	$142,777	0.0%
KSS Kohl's Corporation	—	10.47K	Ausstieg	$134,251	0.0%
DYNC	—	12.53K	Ausstieg	$131,189	0.0%
WB Weibo Corporation	—	15.09K	Ausstieg	$130,938	0.0%
TWO Two Harbors Investment…	—	11.17K	Ausstieg	$124,200	0.0%
EWCZ	—	19.19K	Ausstieg	$111,517	0.0%
MPX	—	14.44K	Ausstieg	$103,694	0.0%
ONTF	—	11.35K	Ausstieg	$91,927	0.0%
SEM Select Medical Holdings…	—	15.88K	Ausstieg	$84,059	0.0%
FTMU	—	10.74K	Ausstieg	$83,624	0.0%
TEFOF	—	15.79K	Ausstieg	$69,624	0.0%
OLPX	—	32.41K	Ausstieg	$65,800	0.0%
CDZI	—	11.57K	Ausstieg	$57,055	0.0%
NRGV Energy Vault Holdings…	—	15.80K	Ausstieg	$50,563	0.0%
HLLY	—	16.19K	Ausstieg	$49,716	0.0%
TMQ	—	12.51K	Ausstieg	$47,178	0.0%
MIN	—	10.00K	Ausstieg	$24,700	0.0%
HITI	—	10.14K	Ausstieg	$23,414	0.0%
LDI	—	15.26K	Ausstieg	$22,284	0.0%
SGMOQ	—	72.00K	Ausstieg	$21,607	0.0%
HIPO Hippo Holdings Inc.	—	12.03K	Ausstieg	$21,179	0.0%
MAPS	—	30.00K	Ausstieg	$21,151	0.0%
DVLT	—	28.40K	Ausstieg	$20,481	0.0%
GRYP	—	12.06K	Ausstieg	$10,964	0.0%
NXXT	—	11.54K	Ausstieg	$4,559	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
SPY	Put	22.80K	$16.31M
SPY	Put	22.20K	$15.88M
QQQ	Put	12.50K	$8.86M
VTI	Put	20.80K	$7.38M
AAPL	Put	18.30K	$5.35M
AAPL	Put	16.50K	$4.82M
QQQ	Put	6.20K	$4.40M
AAPL	Put	14.90K	$4.36M
SPY	Call	5.90K	$4.22M
SPY	Call	5.40K	$3.86M
BMO	Put	17.20K	$3.08M
GLW	Put	15.00K	$2.77M
NEM	Put	30.30K	$2.76M
AAPL	Put	9.20K	$2.69M
AAPL	Put	9.00K	$2.63M
SPY	Put	3.60K	$2.57M
SPY	Call	3.50K	$2.50M
MPC	Put	8.90K	$2.38M
GOOG	Call	7.00K	$2.37M
SHW	Put	6.30K	$2.10M
DRAM	Put	30.00K	$1.89M
MO	Call	24.80K	$1.76M
HEI	Put	4.90K	$1.72M
NVDA	Put	9.40K	$1.71M
JPM	Put	5.40K	$1.61M
SPY	Call	2.20K	$1.57M
SMH	Put	2.50K	$1.53M
SHW	Put	4.50K	$1.50M
XLF	Call	30.00K	$1.44M
SPY	Put	2.00K	$1.43M
LRCX	Put	4.30K	$1.41M
SHW	Put	4.00K	$1.34M
CAT	Put	2.00K	$1.32M
AAPL	Put	4.50K	$1.32M
BMO	Put	6.80K	$1.22M
BRK-B	Put	2.50K	$1.20M
UPS	Put	10.20K	$1.13M
UPS	Put	10.20K	$1.13M
XLE	Call	20.00K	$1.09M
SPY	Call	1.50K	$1.07M
SPY	Call	1.50K	$1.07M
QQQ	Put	1.50K	$1.06M
MSFT	Put	3.00K	$1.06M
MSFT	Put	3.00K	$1.06M
USB	Put	16.50K	$1.00M
SPY	Put	1.40K	$1.00M
SPY	Put	1.40K	$1.00M
CEG	Put	3.70K	$930,106
MSFT	Put	2.60K	$914,430
CI	Put	3.20K	$893,671
MSFT	Put	2.50K	$879,260
MSFT	Put	2.50K	$879,260
MSFT	Put	2.50K	$879,260
AVGO	Put	3.40K	$877,874
AAPL	Put	3.00K	$877,021
SPY	Call	1.20K	$858,238
DELL	Put	2.60K	$853,084
QQQ	Call	1.20K	$850,857
HEI	Put	2.30K	$807,116
NOC	Put	1.50K	$785,740
WST	Put	2.30K	$779,603
AVGO	Put	3.00K	$774,595
MSFT	Put	2.20K	$773,748
LLY	Put	700	$751,925
TSLA	Put	1.90K	$746,185
NOC	Put	1.40K	$733,357
NOC	Put	1.40K	$733,357
NVDA	Put	4.00K	$727,783
NVDA	Put	4.00K	$727,783
AVGO	Put	2.80K	$722,955
BRK-B	Put	1.50K	$720,091
NOW	Put	6.80K	$719,953
HCA	Put	2.00K	$710,621
QQQ	Put	1.00K	$709,047
MSFT	Put	2.00K	$703,408
SHW	Put	2.10K	$701,379
MSFT	Put	1.90K	$668,237
AXP	Call	2.00K	$658,150
MSFT	Put	1.70K	$597,897
JPM	Put	2.00K	$596,340
TSLA	Put	1.50K	$589,093
ITB	Put	5.90K	$576,784
JPM	Put	1.90K	$566,523
CEG	Put	2.20K	$553,036
XLE	Call	10.00K	$543,937
LLY	Put	500	$537,089
CAT	Put	800	$529,335
EW	Put	5.80K	$513,912
CEG	Put	2.00K	$502,760
SPY	Put	700	$500,639
AAPL	Put	1.70K	$496,979
MSFT	Put	1.40K	$492,385
MCK	Put	600	$480,715
NVDA	Put	2.60K	$473,059
HUBB	Put	1.50K	$466,734
MU	Call	500	$464,782
CAT	Put	700	$463,168
FETH	Call	24.90K	$444,714
GLD	Put	1.20K	$442,480
TER	Put	1.30K	$440,679

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

4670–1 Quartale

32512–4 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: Q2 2026 · aktuellste Einreichung Jul 15, 2026 · Änderungsmethodik

☆ Wealth Enhancement Advisory Services, Llc

Wealth Enhancement Advisory Services, Llc