Manager-Datensatz · archiviertes Quartal

Captrust Financial Advisors

Raleigh, NC · CIK 1512024 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$52.57BGemeldeter 13F-Wert

2,736Positionen

27.0%Top-10-Gewichtung

86.80Effektive Positionen

—Gesch. Umschlag

+0Neu

−0Ausstiege

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. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Finanzdienstleistungen 60.9%

Technologie 15.2%

Gesundheitswesen 4.9%

Zyklischer Konsum 3.9%

Kommunikationsdienstleistungen 3.9%

Industrie 3.8%

Defensiver Konsum 2.6%

Energie 1.7%

Grundstoffe 1.2%

Versorgungsunternehmen 1.0%

Immobilien 1.0%

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

Das Portfolio · Q4 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	IVV iShares Core S&P 500 ETF	5.3%	$2.81B	4.10M	—	n/c	1
2	VEA Vanguard FTSE Developed…	3.6%	$1.88B	30.17M	—	n/c	1
3	AAPL Apple Inc.	3.4%	$1.78B	6.55M	—	n/c	1
4	SHY iShares 1-3 Year Treasury…	2.8%	$1.49B	17.96M	—	n/c	1
5	MSFT Microsoft Corporation	2.5%	$1.34B	2.77M	—	n/c	1
6	VTV Vanguard Morningstar Value…	2.3%	$1.22B	6.39M	—	n/c	1
7	NVDA NVIDIA Corporation	2.2%	$1.18B	6.34M	—	n/c	1
8	IXUS iShares Core MSCI Total…	1.7%	$909.80M	10.75M	—	n/c	1
9	GOOGL Alphabet Inc.	1.5%	$812.03M	2.59M	—	n/c	1
10	VOO Vanguard S&P 500 ETF	1.4%	$758.09M	1.21M	—	n/c	1
11	IEI iShares 3-7 Year Treasury…	1.3%	$707.10M	5.92M	—	n/c	1
12	VB Vanguard Morningstar…	1.3%	$682.04M	2.64M	—	n/c	1
13	IEMG iShares Core MSCI Emerging…	1.2%	$641.39M	9.54M	—	n/c	1
14	VUG Vanguard Morningstar Growth…	1.2%	$639.38M	1.31M	—	n/c	1
15	AMZN Amazon.com, Inc.	1.2%	$625.88M	2.71M	—	n/c	1
16	AGG iShares Core U.S. Aggregate…	1.1%	$604.42M	6.05M	—	n/c	1
17	FNDX Schwab Fundamental U.S.…	1.1%	$582.11M	21.39M	—	n/c	1
18	IEF iShares 7-10 Year Treasury…	1.1%	$555.90M	5.78M	—	n/c	1
19	SPY State Street SPDR S&P 500…	1.0%	$543.59M	797.14K	—	n/c	1
20	SCHX Schwab U.S. Large-Cap ETF	1.0%	$525.35M	19.52M	—	n/c	1
21	BSV Vanguard Short-Term Bond ETF	0.9%	$495.69M	6.29M	—	n/c	1
22	MGK Vanguard Morningstar Mega…	0.8%	$439.15M	1.06M	—	n/c	1
23	IWB iShares Russell 1000 ETF	0.8%	$435.04M	1.16M	—	n/c	1
24	AVGO Broadcom Inc.	0.8%	$428.03M	1.24M	—	n/c	1
25	BRK-B Berkshire Hathaway Inc.	0.8%	$422.22M	839.99K	—	n/c	1
26	JGRO JPMorgan Active Growth ETF	0.7%	$363.52M	3.92M	—	n/c	1
27	WT WisdomTree, Inc.	0.9%	$362.12M	7.20M	—	n/c	1
28	BIL State Street SPDR Bloomberg…	0.7%	$360.26M	3.94M	—	n/c	1
29	ABBV AbbVie Inc.	0.6%	$339.98M	1.49M	—	n/c	1
30	GOOG Alphabet Inc.	0.6%	$330.20M	1.05M	—	n/c	1
31	MA Mastercard Incorporated	0.6%	$319.86M	560.29K	—	n/c	1
32	META Meta Platforms, Inc.	0.6%	$319.71M	484.34K	—	n/c	1
33	JPM JPMorgan Chase & Co.	0.5%	$282.03M	875.28K	—	n/c	1
34	VIG Vanguard Dividend…	0.5%	$264.86M	1.21M	—	n/c	1
35	VTI Vanguard Morningstar Total…	0.5%	$264.53M	789.01K	—	n/c	1
36	VBR Vanguard Morningstar…	0.5%	$261.78M	1.24M	—	n/c	1
37	PG The Procter & Gamble Company	0.5%	$260.39M	1.90M	—	n/c	1
38	IGSB iShares 1-5 Year Investment…	0.5%	$255.87M	4.84M	—	n/c	1
39	JBND JPMorgan Active Bond ETF	0.5%	$249.97M	4.62M	—	n/c	1
40	QQQ Invesco QQQ Trust, Series 1	0.5%	$239.92M	436.00K	—	n/c	1
41	GILD Gilead Sciences, Inc.	0.5%	$237.64M	1.94M	—	n/c	1
42	V Visa Inc.	0.4%	$232.91M	664.10K	—	n/c	1
43	VYMI Vanguard International High…	0.4%	$230.73M	2.56M	—	n/c	1
44	ITOT iShares Core S&P Total U.S.…	0.4%	$223.97M	1.51M	—	n/c	1
45	IWF iShares Russell 1000 Growth…	0.4%	$220.79M	466.49K	—	n/c	1
46	CVX Chevron Corporation	0.4%	$208.96M	1.37M	—	n/c	1
47	FLXR TCW Flexible Income ETF	0.4%	$204.70M	5.17M	—	n/c	1
48	SGOV iShares 0-3 Month Treasury…	0.4%	$201.48M	2.01M	—	n/c	1
49	QCOM QUALCOMM Incorporated	0.4%	$198.66M	1.16M	—	n/c	1
50	XONA.DE Exxon Mobil Corporation	0.4%	$196.44M	1.63M	—	n/c	1
51	IAU iShares Gold Trust	0.4%	$195.66M	2.41M	—	n/c	1
52	CSCO Cisco Systems, Inc.	0.4%	$193.94M	2.52M	—	n/c	1
53	SCHI SCHWAB 5-10 YEAR CORPORATE…	0.3%	$179.95M	7.83M	—	n/c	1
54	LLY Eli Lilly and Company	0.3%	$178.17M	165.79K	—	n/c	1
55	MRK Merck & Co., Inc.	0.3%	$175.28M	1.67M	—	n/c	1
56	KR The Kroger Co.	0.3%	$173.87M	2.78M	—	n/c	1
57	LRCX Lam Research Corporation	0.3%	$170.86M	998.12K	—	n/c	1
58	GRMN Garmin Ltd.	0.3%	$170.28M	839.43K	—	n/c	1
59	XLK State Street Technology…	0.3%	$166.05M	1.15M	—	n/c	1
60	AMGN Amgen Inc.	0.3%	$163.09M	498.26K	—	n/c	1
61	BAC Bank of America Corporation	0.3%	$161.47M	2.94M	—	n/c	1
62	COST Costco Wholesale Corporation	0.3%	$160.97M	186.67K	—	n/c	1
63	VRSN VeriSign, Inc.	0.3%	$159.29M	655.64K	—	n/c	1
64	VEU Vanguard FTSE All-World…	0.3%	$157.49M	2.14M	—	n/c	1
65	WSM Williams-Sonoma, Inc.	0.3%	$156.15M	874.38K	—	n/c	1
66	FNDF Schwab Fundamental…	0.3%	$153.68M	3.40M	—	n/c	1
67	IJH iShares Core S&P Mid-Cap ETF	0.3%	$153.62M	2.33M	—	n/c	1
68	CME CME Group Inc.	0.3%	$152.58M	558.73K	—	n/c	1
69	IBM International Business…	0.3%	$149.71M	505.40K	—	n/c	1
70	ORI Old Republic International…	0.3%	$148.61M	3.26M	—	n/c	1
71	LOW Lowe's Companies, Inc.	0.3%	$146.65M	608.08K	—	n/c	1
72	HCA HCA Healthcare, Inc.	0.3%	$138.09M	295.79K	—	n/c	1
73	SUB iShares Short-Term National…	0.3%	$133.63M	1.25M	—	n/c	1
74	WSO Watsco, Inc.	0.3%	$133.61M	396.51K	—	n/c	1
75	MUB iShares National Muni Bond…	0.2%	$130.42M	1.22M	—	n/c	1
76	WMT Walmart Inc.	0.2%	$130.42M	1.17M	—	n/c	1
77	JNJ Johnson & Johnson	0.2%	$130.28M	629.51K	—	n/c	1
78	AFL Aflac Incorporated	0.2%	$129.14M	1.17M	—	n/c	1
79	CMCSA Comcast Corporation	0.2%	$128.81M	4.31M	—	n/c	1
80	PANW Palo Alto Networks, Inc.	0.2%	$127.70M	693.27K	—	n/c	1
81	PHM PulteGroup, Inc.	0.2%	$126.37M	1.08M	—	n/c	1
82	C Citigroup Inc.	0.2%	$125.55M	1.08M	—	n/c	1
83	EFA iShares MSCI EAFE ETF	0.2%	$124.70M	1.30M	—	n/c	1
84	IEFA iShares Core MSCI EAFE ETF	0.2%	$123.21M	1.38M	—	n/c	1
85	FICO Fair Isaac Corporation	0.2%	$120.40M	71.22K	—	n/c	1
86	UGI UGI Corporation	0.2%	$119.46M	3.19M	—	n/c	1
87	BLUEROCK TOTAL INCOME REAL ESTATE… (nicht zugeordnet)	—	$118.19M	7.88M	—		—
88	VYM Vanguard High Dividend…	0.2%	$117.72M	820.25K	—	n/c	1
89	RMD ResMed Inc.	0.2%	$115.63M	480.06K	—	n/c	1
90	CGXU Capital Group International…	0.2%	$114.75M	3.88M	—	n/c	1
91	APH Amphenol Corporation	0.2%	$112.13M	829.73K	—	n/c	1
92	SCHB Schwab U.S. Broad Market ETF	0.2%	$111.13M	4.24M	—	n/c	1
93	GOVT iShares U.S. Treasury Bond…	0.2%	$109.62M	4.76M	—	n/c	1
94	LMT Lockheed Martin Corporation	0.2%	$109.57M	226.54K	—	n/c	1
95	KO The Coca-Cola Company	0.2%	$108.93M	1.56M	—	n/c	1
96	NFLX Netflix, Inc.	0.2%	$107.12M	1.14M	—	n/c	1
97	BRX Brixmor Property Group Inc.	0.2%	$106.77M	4.07M	—	n/c	1
98	VXUS Vanguard Total…	0.2%	$105.89M	1.40M	—	n/c	1
99	IJR iShares Core S&P Small-Cap…	0.2%	$103.37M	860.16K	—	n/c	1
100	SR Spire Inc.	0.2%	$102.58M	1.24M	—	n/c	1
101	PLTR Palantir Technologies Inc.	0.2%	$99.73M	561.07K	—	n/c	1
102	UBS UBS Group AG	0.2%	$97.14M	2.10M	—	n/c	1
103	IWV iShares Russell 3000 ETF	0.2%	$97.09M	250.98K	—	n/c	1
104	VO Vanguard Morningstar…	0.2%	$96.14M	331.26K	—	n/c	1
105	TWLO Twilio Inc.	0.2%	$96.01M	674.98K	—	n/c	1
106	DFAX Dimensional World ex U.S.…	0.2%	$94.86M	2.90M	—	n/c	1
107	BNY Bank of New York Mellon Corp	0.2%	$94.28M	812.12K	—	n/c	1
108	PEP PepsiCo, Inc.	0.2%	$94.00M	654.95K	—	n/c	1
109	CSL Carlisle Companies…	0.2%	$93.93M	293.65K	—	n/c	1
110	AMP Ameriprise Financial, Inc.	0.2%	$93.36M	190.40K	—	n/c	1
111	GLD SPDR Gold Shares	0.2%	$92.49M	233.38K	—	n/c	1
112	HD The Home Depot, Inc.	0.2%	$92.09M	267.64K	—	n/c	1
113	BR Broadridge Financial…	0.2%	$91.13M	408.36K	—	n/c	1
114	CPRT Copart, Inc.	0.2%	$90.85M	2.32M	—	n/c	1
115	DG Dollar General Corporation	0.2%	$89.45M	673.73K	—	n/c	1
116	TM Toyota Motor Corporation	0.2%	$87.77M	410.02K	—	n/c	1
117	IWD iShares Russell 1000 Value…	0.2%	$87.15M	414.31K	—	n/c	1
118	WFC Wells Fargo & Company	0.2%	$86.59M	929.04K	—	n/c	1
119	PHYS Sprott Physical Gold Trust	0.2%	$84.03M	2.54M	—	n/c	1
120	XLF State Street Financial…	0.2%	$82.84M	1.51M	—	n/c	1
121	AXP American Express Company	0.2%	$82.51M	223.04K	—	n/c	1
122	IWM iShares Russell 2000 ETF	0.2%	$81.71M	331.94K	—	n/c	1
123	PFE Pfizer Inc.	0.2%	$81.62M	3.28M	—	n/c	1
124	CAT Caterpillar Inc.	0.2%	$81.11M	141.58K	—	n/c	1
125	DIA State Street SPDR Dow Jones…	0.2%	$80.27M	167.04K	—	n/c	1
126	QUAL iShares MSCI USA Quality…	0.2%	$80.19M	403.75K	—	n/c	1
127	ADSK Autodesk, Inc.	0.2%	$79.62M	268.96K	—	n/c	1
128	CPA Copa Holdings, S.A.	0.1%	$78.98M	654.83K	—	n/c	1
129	VV Vanguard Morningstar…	0.1%	$77.81M	247.16K	—	n/c	1
130	UL Unilever PLC	0.1%	$76.60M	1.17M	—	n/c	1
131	SHW The Sherwin-Williams Company	0.1%	$74.39M	229.57K	—	n/c	1
132	MEAR ISHARES SHORT MATURITY…	0.1%	$73.98M	1.47M	—	n/c	1
133	TSLA Tesla, Inc.	0.1%	$73.07M	162.49K	—	n/c	1
134	ORCL Oracle Corporation	0.1%	$72.95M	374.26K	—	n/c	1
135	BILZ PIMCO ULTRA SHORT…	0.1%	$72.09M	715.42K	—	n/c	1
136	CGUS Capital Group Core Equity…	0.1%	$71.16M	1.77M	—	n/c	1
137	IBDR iShares iBonds Dec 2026…	0.1%	$70.69M	2.92M	—	n/c	1
138	AZO AutoZone, Inc.	0.1%	$69.96M	20.63K	—	n/c	1
139	USMV iShares MSCI USA Min Vol…	0.1%	$69.30M	735.95K	—	n/c	1
140	DFUS Dimensional U.S. Equity ETF	0.1%	$69.15M	932.28K	—	n/c	1
141	VWO Vanguard FTSE Emerging…	0.1%	$68.74M	1.28M	—	n/c	1
142	TJX The TJX Companies, Inc.	0.1%	$68.70M	447.26K	—	n/c	1
143	WT WisdomTree, Inc.	0.9%	$68.19M	762.52K	—	n/c	1
144	GS The Goldman Sachs Group…	0.1%	$68.13M	77.51K	—	n/c	1
145	SMG The Scotts Miracle-Gro…	0.1%	$67.55M	1.16M	—	n/c	1
146	WRB W. R. Berkley Corporation	0.1%	$66.49M	948.17K	—	n/c	1
147	WPC W. P. Carey Inc.	0.1%	$66.31M	1.03M	—	n/c	1
148	VXF Vanguard Extended Market ETF	0.1%	$66.28M	316.95K	—	n/c	1
149	RELX RELX Plc	0.1%	$66.19M	1.64M	—	n/c	1
150	EOG EOG Resources, Inc.	0.1%	$64.49M	614.11K	—	n/c	1
151	T AT&T Inc.	0.1%	$64.10M	2.58M	—	n/c	1
152	JCPB JPMorgan Core Plus Bond ETF	0.1%	$63.31M	1.34M	—	n/c	1
153	VONG Vanguard Russell 1000…	0.1%	$63.04M	577.95K	—	n/c	1
154	MCD McDonald's Corporation	0.1%	$63.02M	206.19K	—	n/c	1
155	AGM Federal Agricultural…	0.1%	$63.01M	358.91K	—	n/c	1
156	RH Rh	0.1%	$61.85M	495.54K	—	n/c	1
157	DHR Danaher Corporation	0.1%	$61.52M	268.74K	—	n/c	1
158	JMUB JPMorgan Municipal ETF	0.1%	$61.25M	1.21M	—	n/c	1
159	IYW iShares U.S. Technology ETF	0.1%	$61.04M	305.71K	—	n/c	1
160	JPST JPMorgan Ultra-Short Income…	0.1%	$59.92M	1.18M	—	n/c	1
161	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$59.80M	890.87K	—	n/c	1
162	IVW iShares S&P 500 Growth ETF	0.1%	$59.09M	479.41K	—	n/c	1
163	XLI State Street Industrial…	0.1%	$58.61M	377.81K	—	n/c	1
164	TSM Taiwan Semiconductor…	0.1%	$58.50M	192.50K	—	n/c	1
165	MCO Moody's Corporation	0.1%	$58.39M	114.30K	—	n/c	1
166	JVAL JPMORGAN U.S. VALUE FACTOR…	0.1%	$58.13M	1.18M	—	n/c	1
167	ABT Abbott Laboratories	0.1%	$57.59M	459.68K	—	n/c	1
168	MTUM iShares MSCI USA Momentum…	0.1%	$56.44M	225.48K	—	n/c	1
169	RTX RTX Corporation	0.1%	$55.67M	303.57K	—	n/c	1
170	GSIE Goldman Sachs ActiveBeta…	0.1%	$55.25M	1.29M	—	n/c	1
171	AME AMETEK, Inc.	0.1%	$55.14M	268.59K	—	n/c	1
172	BRK-A Berkshire Hathaway Inc.	0.1%	$55.10M	73	—	n/c	1
173	ORLY O'Reilly Automotive, Inc.	0.1%	$55.06M	603.68K	—	n/c	1
174	IDEV iShares Core MSCI…	0.1%	$54.97M	666.45K	—	n/c	1
175	INTU Intuit Inc.	0.1%	$54.76M	82.67K	—	n/c	1
176	DUK Duke Energy Corporation	0.1%	$54.21M	462.47K	—	n/c	1
177	MKL Markel Corporation	0.1%	$53.17M	24.74K	—	n/c	1
178	PYLD PIMCO Multisector Bond…	0.1%	$52.99M	1.99M	—	n/c	1
179	CGGR Capital Group Growth ETF	0.1%	$52.92M	1.19M	—	n/c	1
180	UMBF UMB Financial Corporation	0.1%	$52.85M	459.42K	—	n/c	1
181	SMMU PIMCO SHORT TERM MUNICIPAL…	0.1%	$52.84M	1.05M	—	n/c	1
182	MGC Vanguard Morningstar Mega…	0.1%	$52.78M	210.15K	—	n/c	1
183	DVN Devon Energy Corporation	0.1%	$51.69M	1.41M	—	n/c	1
184	STE STERIS plc	0.1%	$51.29M	202.31K	—	n/c	1
185	MANH Manhattan Associates, Inc.	0.1%	$51.16M	295.20K	—	n/c	1
186	JMTG JPMorgan Mortgage-Backed…	0.1%	$50.33M	985.75K	—	n/c	1
187	TMO Thermo Fisher Scientific…	0.1%	$50.26M	86.73K	—	n/c	1
188	FERG Ferguson plc	0.1%	$49.16M	220.82K	—	n/c	1
189	OZK Bank OZK	0.1%	$48.55M	1.05M	—	n/c	1
190	UNP Union Pacific Corporation	0.1%	$48.11M	207.99K	—	n/c	1
191	SCHG Schwab U.S. Large-Cap…	0.1%	$47.91M	1.47M	—	n/c	1
192	NTR Nutrien Ltd.	0.1%	$47.52M	769.89K	—	n/c	1
193	DGRO iShares Core Dividend…	0.1%	$47.16M	679.41K	—	n/c	1
194	VICI VICI Properties Inc.	0.1%	$46.20M	1.64M	—	n/c	1
195	DMBS DOUBLELINE MORTGAGE ETF	0.1%	$46.04M	927.11K	—	n/c	1
196	BAH Booz Allen Hamilton Holding…	0.1%	$45.89M	543.93K	—	n/c	1
197	LII Lennox International Inc.	0.1%	$45.61M	93.93K	—	n/c	1
198	IGF iShares Global…	0.1%	$44.93M	732.21K	—	n/c	1
199	SCHD Schwab U.S. Dividend Equity…	0.1%	$44.35M	1.62M	—	n/c	1
200	HEI-A HEICO Corporation	0.1%	$44.24M	175.24K	—	n/c	1
201	VGIT Vanguard Intermediate-Term…	0.1%	$42.85M	715.01K	—	n/c	1
202	MTD Mettler-Toledo…	0.1%	$42.63M	30.58K	—	n/c	1
203	SCHM Schwab U.S. Mid-Cap ETF	0.1%	$42.46M	1.41M	—	n/c	1
204	APD Air Products and Chemicals…	0.1%	$42.23M	170.96K	—	n/c	1
205	VPU Vanguard Utilities ETF	0.1%	$42.03M	227.15K	—	n/c	1
206	XLC State Street Communication…	0.1%	$41.54M	352.83K	—	n/c	1
207	MO Altria Group, Inc.	0.1%	$41.52M	720.11K	—	n/c	1
208	NXST Nexstar Media Group, Inc.	0.1%	$41.35M	203.62K	—	n/c	1
209	CGDV Capital Group Dividend…	0.1%	$41.09M	941.62K	—	n/c	1
210	MDY State Street SPDR S&P…	0.1%	$41.02M	67.99K	—	n/c	1
211	UNH UnitedHealth Group…	0.1%	$39.97M	121.09K	—	n/c	1
212	FSV FirstService Corporation	0.1%	$39.22M	252.17K	—	n/c	1
213	AYI Acuity Brands, Inc.	0.1%	$39.20M	108.88K	—	n/c	1
214	AMT American Tower Corporation	0.1%	$38.76M	220.74K	—	n/c	1
215	BRO Brown & Brown, Inc.	0.1%	$38.67M	485.15K	—	n/c	1
216	CGCP Capital Group Core Plus…	0.1%	$37.49M	1.66M	—	n/c	1
217	HON Honeywell International Inc.	0.1%	$37.47M	192.07K	—	n/c	1
218	IJK iShares S&P Mid-Cap 400…	0.1%	$37.40M	386.09K	—	n/c	1
219	TMUS T-Mobile US, Inc.	0.1%	$36.66M	180.57K	—	n/c	1
220	VIGI Vanguard International…	0.1%	$36.59M	400.11K	—	n/c	1
221	DE Deere & Company	0.1%	$36.54M	78.48K	—	n/c	1
222	TFC Truist Financial Corporation	0.1%	$36.16M	734.74K	—	n/c	1
223	FDX FedEx Corporation	0.1%	$35.99M	124.59K	—	n/c	1
224	FCX Freeport-McMoRan Inc.	0.1%	$35.74M	703.73K	—	n/c	1
225	PM Philip Morris International…	0.1%	$35.07M	218.65K	—	n/c	1
226	MCK McKesson Corporation	0.1%	$34.80M	42.42K	—	n/c	1
227	NEE NextEra Energy, Inc.	0.1%	$34.72M	432.53K	—	n/c	1
228	IWR iShares Russell Mid-Cap ETF	0.1%	$34.64M	359.80K	—	n/c	1
229	CRM Salesforce, Inc.	0.1%	$34.11M	128.77K	—	n/c	1
230	EFV iShares MSCI EAFE Value ETF	0.1%	$33.41M	467.92K	—	n/c	1
231	DFAC Dimensional - US Core…	0.1%	$33.23M	839.26K	—	n/c	1
232	RSPT Invesco S&P 500 Equal…	0.1%	$33.06M	726.48K	—	n/c	1
233	IBDS iShares iBonds Dec 2027…	0.1%	$33.04M	1.36M	—	n/c	1
234	SCHW The Charles Schwab…	0.1%	$33.02M	330.45K	—	n/c	1
235	CGGO Capital Group Global Growth…	0.1%	$32.77M	945.65K	—	n/c	1
236	EMXC iShares MSCI Emerging…	0.1%	$32.73M	450.33K	—	n/c	1
237	EMR Emerson Electric Co.	0.1%	$32.63M	245.82K	—	n/c	1
238	WAT Waters Corporation	0.1%	$32.59M	85.80K	—	n/c	1
239	APP AppLovin Corporation	0.1%	$32.53M	48.27K	—	n/c	1
240	DIS The Walt Disney Company	0.1%	$32.37M	291.53K	—	n/c	1
241	RSP Invesco S&P 500 Equal…	0.1%	$32.25M	168.37K	—	n/c	1
242	CRWD CrowdStrike Holdings, Inc.	0.1%	$31.81M	67.87K	—	n/c	1
243	GE GE Aerospace	0.1%	$31.76M	103.10K	—	n/c	1
244	CMI Cummins Inc.	0.1%	$31.67M	62.05K	—	n/c	1
245	BIV Vanguard Intermediate-Term…	0.1%	$31.00M	398.07K	—	n/c	1
246	SCHA Schwab U.S. Small-Cap ETF	0.1%	$30.87M	1.08M	—	n/c	1
247	TMSL T. Rowe Price Small-Mid Cap…	0.1%	$30.84M	859.09K	—	n/c	1
248	CACI CACI International Inc	0.1%	$30.14M	56.58K	—	n/c	1
249	EFG iShares MSCI EAFE Growth ETF	0.1%	$30.09M	264.13K	—	n/c	1
250	MS Morgan Stanley	0.1%	$30.06M	169.33K	—	n/c	1
251	USIG iShares Broad USD…	0.1%	$30.03M	580.14K	—	n/c	1
252	CGMM Capital Group U.S. Small…	0.1%	$29.86M	1.04M	—	n/c	1
253	NOW ServiceNow, Inc.	0.1%	$29.83M	194.11K	—	n/c	1
254	GSLC Goldman Sachs ActiveBeta…	0.1%	$29.81M	225.20K	—	n/c	1
255	COWZ Pacer US Cash Cows 100 ETF	0.1%	$29.76M	494.67K	—	n/c	1
256	CVS CVS Health Corp.	0.1%	$29.35M	369.81K	—	n/c	1
257	BMY Bristol-Myers Squibb Company	0.1%	$29.22M	541.68K	—	n/c	1
258	NSC Norfolk Southern Corporation	0.1%	$29.17M	101.04K	—	n/c	1
259	AJG Arthur J. Gallagher & Co.	0.1%	$28.81M	111.31K	—	n/c	1
260	WM Waste Management, Inc.	0.1%	$28.55M	129.96K	—	n/c	1
261	VONV Vanguard Russell 1000 Value…	0.1%	$28.37M	307.31K	—	n/c	1
262	BX Blackstone Inc.	0.1%	$28.15M	182.66K	—	n/c	1
263	ZALT INNOVATOR U.S. EQUITY 10…	0.1%	$28.13M	863.62K	—	n/c	1
264	SCHF Schwab International Equity…	0.1%	$28.00M	1.16M	—	n/c	1
265	BND Vanguard Total Bond Market…	0.1%	$27.98M	377.72K	—	n/c	1
266	JPUS JPMORGAN DIVERSIFIED RETURN…	0.1%	$27.87M	224.87K	—	n/c	1
267	ACN Accenture plc	0.1%	$27.53M	102.60K	—	n/c	1
268	IVE iShares S&P 500 Value ETF	0.1%	$27.45M	129.45K	—	n/c	1
269	ADP Automatic Data Processing…	0.1%	$27.40M	106.51K	—	n/c	1
270	IJT iShares S&P Small-Cap 600…	0.1%	$27.19M	192.60K	—	n/c	1
271	OEF iShares S&P 100 ETF	0.1%	$27.14M	79.15K	—	n/c	1
272	ALL The Allstate Corporation	0.1%	$27.00M	129.71K	—	n/c	1
273	CGSD Capital Group Short…	0.1%	$26.87M	1.03M	—	n/c	1
274	ADBE Adobe Inc.	0.1%	$26.46M	75.61K	—	n/c	1
275	CB Chubb Limited	0.1%	$26.41M	84.60K	—	n/c	1
276	VCSH Vanguard Short-Term…	0.1%	$26.32M	330.13K	—	n/c	1
277	COP ConocoPhillips	0.0%	$25.94M	277.07K	—	n/c	1
278	VZ Verizon Communications Inc.	0.0%	$25.63M	629.25K	—	n/c	1
279	IWO iShares Russell 2000 Growth…	0.0%	$25.61M	79.28K	—	n/c	1
280	MEDP Medpace Holdings, Inc.	0.0%	$25.47M	45.36K	—	n/c	1
281	VRSK Verisk Analytics, Inc.	0.0%	$25.46M	113.81K	—	n/c	1
282	ROP Roper Technologies, Inc.	0.0%	$25.22M	56.66K	—	n/c	1
283	MSCI MSCI Inc.	0.0%	$25.20M	43.93K	—	n/c	1
284	MMM 3M Company	0.0%	$25.08M	156.68K	—	n/c	1
285	TSPA T. Rowe Price U.S. Equity…	0.0%	$25.04M	585.32K	—	n/c	1
286	DFAS Dimensional - US Small Cap…	0.0%	$24.80M	355.90K	—	n/c	1
287	XLV State Street Health Care…	0.0%	$24.71M	159.64K	—	n/c	1
288	ZTS Zoetis Inc.	0.0%	$24.67M	196.06K	—	n/c	1
289	SO The Southern Company	0.0%	$24.63M	282.43K	—	n/c	1
290	VNQ Vanguard Real Estate ETF	0.0%	$23.95M	270.66K	—	n/c	1
291	MU Micron Technology, Inc.	0.0%	$23.89M	83.72K	—	n/c	1
292	SLV iShares Silver Trust	0.0%	$23.85M	370.25K	—	n/c	1
293	VGT Vanguard Information…	0.0%	$23.85M	31.64K	—	n/c	1
294	SPOT Spotify Technology S.A.	0.0%	$23.56M	40.57K	—	n/c	1
295	VHT Vanguard Health Care ETF	0.0%	$23.43M	81.38K	—	n/c	1
296	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$23.13M	179.53K	—	n/c	1
297	ASML ASML Holding N.V.	0.0%	$23.02M	21.52K	—	n/c	1
298	ANET Arista Networks, Inc.	0.0%	$23.01M	175.60K	—	n/c	1
299	WT WisdomTree, Inc.	0.9%	$22.91M	400.30K	—	n/c	1
300	PNC The PNC Financial Services…	0.0%	$22.73M	113.18K	—	n/c	1
301	CGSM Capital Group Short…	0.0%	$22.67M	860.85K	—	n/c	1
302	COF Capital One Financial…	0.0%	$22.54M	93.02K	—	n/c	1
303	CWI State Street SPDR MSCI ACWI…	0.0%	$22.51M	626.66K	—	n/c	1
304	SYK Stryker Corporation	0.0%	$22.45M	63.88K	—	n/c	1
305	FAST Fastenal Company	0.0%	$22.34M	556.63K	—	n/c	1
306	KKR KKR & Co. Inc.	0.0%	$22.31M	174.97K	—	n/c	1
307	NVS Novartis AG	0.0%	$22.23M	161.25K	—	n/c	1
308	EEM iShares MSCI Emerging…	0.0%	$22.18M	405.43K	—	n/c	1
309	IBDT iShares iBonds Dec 2028…	0.0%	$22.13M	869.27K	—	n/c	1
310	AMD Advanced Micro Devices, Inc.	0.0%	$21.93M	102.42K	—	n/c	1
311	VOE Vanguard Morningstar…	0.0%	$21.85M	123.19K	—	n/c	1
312	XLU State Street Utilities…	0.0%	$21.63M	506.75K	—	n/c	1
313	JEF Jefferies Financial Group…	0.0%	$21.59M	348.33K	—	n/c	1
314	VLO Valero Energy Corporation	0.0%	$21.49M	131.99K	—	n/c	1
315	BOND PIMCO Active Bond…	0.0%	$21.43M	230.28K	—	n/c	1
316	IRM Iron Mountain Incorporated	0.0%	$21.16M	255.14K	—	n/c	1
317	ETN Eaton Corporation plc	0.0%	$21.11M	66.28K	—	n/c	1
318	GRID First Trust NASDAQ Clean…	0.0%	$20.87M	136.39K	—	n/c	1
319	BN Brookfield Corporation	0.0%	$20.81M	453.36K	—	n/c	1
320	AMLP Alerian MLP ETF	0.0%	$20.78M	441.93K	—	n/c	1
321	MLM Martin Marietta Materials…	0.0%	$20.74M	33.31K	—	n/c	1
322	KLAC KLA Corporation	0.0%	$20.72M	17.05K	—	n/c	1
323	IWN iShares Russell 2000 Value…	0.0%	$20.54M	113.37K	—	n/c	1
324	VANGUARD CALIFORNIA TAX-EXEMPT… (nicht zugeordnet)	—	$20.37M	203.17K	—		—
325	AMAT Applied Materials, Inc.	0.0%	$20.34M	79.16K	—	n/c	1
326	ROL Rollins, Inc.	0.0%	$20.30M	338.22K	—	n/c	1
327	NEM Newmont Corporation	0.0%	$20.22M	202.49K	—	n/c	1
328	IFRA iShares U.S. Infrastructure…	0.0%	$20.20M	383.93K	—	n/c	1
329	CMF iShares California Muni…	0.0%	$20.19M	351.39K	—	n/c	1
330	CGNG Capital Group New Geography…	0.0%	$20.12M	630.28K	—	n/c	1
331	CI Cigna Corporation	0.0%	$20.00M	72.67K	—	n/c	1
332	LIN Linde plc	0.0%	$19.93M	46.75K	—	n/c	1
333	IDXX IDEXX Laboratories, Inc.	0.0%	$19.91M	29.42K	—	n/c	1
334	CGCB Capital Group Core Bond ETF	0.0%	$19.86M	748.87K	—	n/c	1
335	PSX Phillips 66	0.0%	$19.84M	153.79K	—	n/c	1
336	RSG Republic Services, Inc.	0.0%	$19.77M	93.30K	—	n/c	1
337	JEPI JPMorgan Equity Premium…	0.0%	$19.76M	345.16K	—	n/c	1
338	UNM Unum Group	0.0%	$19.73M	254.58K	—	n/c	1
339	BSCR Invesco BulletShares 2027…	0.0%	$19.60M	993.14K	—	n/c	1
340	QAI NYLI HEDGE MULTI-STRATEGY…	0.0%	$19.60M	584.86K	—	n/c	1
341	ISRG Intuitive Surgical, Inc.	0.0%	$19.57M	34.55K	—	n/c	1
342	URI United Rentals, Inc.	0.0%	$19.55M	24.16K	—	n/c	1
343	SCHV Schwab U.S. Large-Cap Value…	0.0%	$19.25M	650.15K	—	n/c	1
344	BLK BlackRock, Inc.	0.0%	$19.13M	17.87K	—	n/c	1
345	TOTL State Street DoubleLine…	0.0%	$18.97M	471.24K	—	n/c	1
346	SDY State Street SPDR S&P…	0.0%	$18.92M	135.97K	—	n/c	1
347	OMFL Invesco Russell 1000…	0.0%	$18.78M	307.17K	—	n/c	1
348	GEV GE Vernova Inc.	0.0%	$18.77M	28.71K	—	n/c	1
349	TRGP Targa Resources Corp.	0.0%	$18.76M	101.67K	—	n/c	1
350	JMST JPMorgan Ultra-Short…	0.0%	$18.66M	366.32K	—	n/c	1
351	JKHY Jack Henry & Associates…	0.0%	$18.66M	102.24K	—	n/c	1
352	EPD Enterprise Products…	0.0%	$18.65M	581.75K	—	n/c	1
353	SCHC Schwab International…	0.0%	$18.50M	406.34K	—	n/c	1
354	CTRA Coterra Energy Inc.	0.0%	$18.42M	699.72K	—	n/c	1
355	FSBC Five Star Bancorp	0.0%	$18.37M	513.54K	—	n/c	1
356	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$18.28M	363.54K	—	n/c	1
357	TXN Texas Instruments…	0.0%	$18.27M	105.33K	—	n/c	1
358	SRAD Sportradar Group AG	0.0%	$18.26M	768.15K	—	n/c	1
359	PRF Invesco RAFI US 1000 ETF	0.0%	$17.79M	488.80K	—	n/c	1
360	IWS iShares Russell Mid-Cap…	0.0%	$17.67M	125.26K	—	n/c	1
361	EEMV iShares MSCI Emerging…	0.0%	$17.53M	273.68K	—	n/c	1
362	ACWI iShares MSCI ACWI ETF	0.0%	$17.36M	122.71K	—	n/c	1
363	MAR Marriott International, Inc.	0.0%	$17.34M	55.89K	—	n/c	1
364	VFH Vanguard Financials ETF	0.0%	$17.33M	129.79K	—	n/c	1
365	RY Royal Bank of Canada	0.0%	$17.27M	101.29K	—	n/c	1
366	GVI iShares Intermediate…	0.0%	$17.26M	160.80K	—	n/c	1
367	NET Cloudflare, Inc.	0.0%	$17.26M	87.53K	—	n/c	1
368	GD General Dynamics Corporation	0.0%	$17.25M	51.25K	—	n/c	1
369	HPQ HP Inc.	0.0%	$17.21M	772.61K	—	n/c	1
370	CTAS Cintas Corporation	0.0%	$17.21M	91.50K	—	n/c	1
371	MPC Marathon Petroleum…	0.0%	$17.21M	105.81K	—	n/c	1
372	GDX VanEck Gold Miners ETF	0.0%	$17.12M	199.60K	—	n/c	1
373	SPGI S&P Global Inc.	0.0%	$17.02M	32.57K	—	n/c	1
374	DFAI Dimensional - International…	0.0%	$16.92M	443.95K	—	n/c	1
375	BNL Broadstone Net Lease, Inc.	0.0%	$16.91M	973.41K	—	n/c	1
376	LHX L3Harris Technologies, Inc.	0.0%	$16.90M	57.56K	—	n/c	1
377	TXT Textron Inc.	0.0%	$16.77M	192.37K	—	n/c	1
378	DFIV Dimensional - International…	0.0%	$16.64M	333.48K	—	n/c	1
379	INTC Intel Corp.	0.0%	$16.63M	450.75K	—	n/c	1
380	IBIT iShares Bitcoin Trust ETF	0.0%	$16.62M	334.67K	—	n/c	1
381	ENB Enbridge Inc.	0.0%	$16.54M	345.83K	—	n/c	1
382	RODM Hartford Multifactor…	0.0%	$16.49M	446.02K	—	n/c	1
383	FENI Fidelity Enhanced…	0.0%	$16.45M	449.65K	—	n/c	1
384	REGN Regeneron Pharmaceuticals…	0.0%	$16.35M	21.18K	—	n/c	1
385	CNI Canadian National Railway…	0.0%	$16.34M	165.25K	—	n/c	1
386	ICE Intercontinental Exchange…	0.0%	$16.23M	100.21K	—	n/c	1
387	YUM Yum! Brands, Inc.	0.0%	$16.17M	106.89K	—	n/c	1
388	USB U.S. Bancorp	0.0%	$16.14M	302.49K	—	n/c	1
389	BKNG Booking Holdings Inc.	0.0%	$15.98M	2.98K	—	n/c	1
390	BA The Boeing Company	0.0%	$15.94M	73.41K	—	n/c	1
391	IWP iShares Russell Mid-Cap…	0.0%	$15.93M	116.31K	—	n/c	1
392	NUE Nucor Corporation	0.0%	$15.87M	97.32K	—	n/c	1
393	SPYM State Street SPDR Portfolio…	0.0%	$15.87M	197.88K	—	n/c	1
394	TGT Target Corporation	0.0%	$15.83M	161.91K	—	n/c	1
395	IYG iShares U.S. Financial…	0.0%	$15.62M	169.34K	—	n/c	1
396	FLOT iShares Floating Rate Bond…	0.0%	$15.37M	302.24K	—	n/c	1
397	CSX CSX Corporation	0.0%	$15.35M	423.31K	—	n/c	1
398	WELL Welltower Inc.	0.0%	$15.22M	82.00K	—	n/c	1
399	ELV Elevance Health Inc.	0.0%	$15.15M	43.22K	—	n/c	1
400	PCOR Procore Technologies, Inc.	0.0%	$15.14M	208.11K	—	n/c	1
401	ROK Rockwell Automation, Inc.	0.0%	$14.84M	38.14K	—	n/c	1
402	FDN First Trust Dow Jones…	0.0%	$14.82M	55.07K	—	n/c	1
403	AVAV AeroVironment, Inc.	0.0%	$14.81M	61.23K	—	n/c	1
404	IUSG iShares Core S&P U.S.…	0.0%	$14.81M	88.17K	—	n/c	1
405	ALSN Allison Transmission…	0.0%	$14.78M	150.99K	—	n/c	1
406	VCIT Vanguard Intermediate-Term…	0.0%	$14.72M	175.75K	—	n/c	1
407	CBRE CBRE Group, Inc.	0.0%	$14.57M	90.60K	—	n/c	1
408	VBK Vanguard Morningstar…	0.0%	$14.51M	48.04K	—	n/c	1
409	HTRB Hartford Total Return Bond…	0.0%	$14.49M	424.34K	—	n/c	1
410	NOC Northrop Grumman Corporation	0.0%	$14.44M	25.32K	—	n/c	1
411	PSI INVESCO SEMICONDUCTORS ETF	0.0%	$13.97M	177.17K	—	n/c	1
412	USRT iShares Core U.S. REIT ETF	0.0%	$13.91M	244.20K	—	n/c	1
413	VUSB Vanguard Ultra-Short Bond…	0.0%	$13.89M	278.73K	—	n/c	1
414	IBDU iShares iBonds Dec 2029…	0.0%	$13.82M	590.44K	—	n/c	1
415	NMIH NMI Holdings, Inc.	0.0%	$13.79M	338.10K	—	n/c	1
416	FCNCA First Citizens BancShares…	0.0%	$13.65M	6.36K	—	n/c	1
417	MDT Medtronic plc	0.0%	$13.57M	141.27K	—	n/c	1
418	SGDM SPROTT GOLD MINERS ETF	0.0%	$13.57M	194.87K	—	n/c	1
419	GLW Corning Inc	0.0%	$13.41M	153.15K	—	n/c	1
420	PAYX Paychex, Inc.	0.0%	$13.33M	118.80K	—	n/c	1
421	SHEL Shell plc	0.0%	$13.27M	180.63K	—	n/c	1
422	FIX Comfort Systems USA, Inc.	0.0%	$13.14M	14.08K	—	n/c	1
423	LB LandBridge Company LLC	0.0%	$13.13M	267.98K	—	n/c	1
424	LPLA LPL Financial Holdings Inc.	0.0%	$13.10M	36.69K	—	n/c	1
425	AZN AstraZeneca PLC	0.0%	$13.08M	142.25K	—	n/c	1
426	BSCS Invesco BulletShares 2028…	0.0%	$13.06M	634.03K	—	n/c	1
427	ITW Illinois Tool Works Inc.	0.0%	$12.84M	52.13K	—	n/c	1
428	VOT Vanguard Morningstar…	0.0%	$12.83M	45.97K	—	n/c	1
429	EXPE Expedia Group, Inc.	0.0%	$12.75M	45.02K	—	n/c	1
430	EFAV iShares MSCI EAFE Min Vol…	0.0%	$12.71M	147.41K	—	n/c	1
431	BDX Becton, Dickinson and…	0.0%	$12.69M	65.41K	—	n/c	1
432	ET Energy Transfer LP	0.0%	$12.58M	762.87K	—	n/c	1
433	DVY iShares Select Dividend ETF	0.0%	$12.56M	89.00K	—	n/c	1
434	UTG REAVES UTIL INCOME FD COM…	0.0%	$12.55M	343.17K	—	n/c	1
435	PNW Pinnacle West Capital…	0.0%	$12.50M	140.93K	—	n/c	1
436	TRV The Travelers Companies…	0.0%	$12.39M	42.70K	—	n/c	1
437	NEAR iShares Short Duration Bond…	0.0%	$12.35M	241.76K	—	n/c	1
438	GDXJ VanEck Junior Gold Miners…	0.0%	$12.30M	108.07K	—	n/c	1
439	DANA UNCONSTRAINED EQUITY ETF (nicht zugeordnet)	—	$12.26M	498.36K	—		—
440	SYY Sysco Corporation	0.0%	$12.26M	166.42K	—	n/c	1
441	INFL HORIZON KINETICS INFLATION…	0.0%	$12.26M	275.75K	—	n/c	1
442	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$12.23M	157.74K	—	n/c	1
443	EXPD Expeditors International of…	0.0%	$12.19M	81.79K	—	n/c	1
444	ROST Ross Stores, Inc.	0.0%	$12.18M	67.60K	—	n/c	1
445	SHOP Shopify Inc.	0.0%	$12.14M	75.43K	—	n/c	1
446	BBAI BigBear.ai Holdings, Inc.	0.0%	$12.10M	2.24M	—	n/c	1
447	D Dominion Energy, Inc.	0.0%	$12.10M	206.44K	—	n/c	1
448	DLR Digital Realty Trust, Inc.	0.0%	$12.09M	78.11K	—	n/c	1
449	EVRG Evergy, Inc.	0.0%	$12.01M	165.67K	—	n/c	1
450	AEP American Electric Power…	0.0%	$11.98M	103.87K	—	n/c	1
451	HDV iShares Core High Dividend…	0.0%	$11.74M	96.56K	—	n/c	1
452	INOD Innodata Inc.	0.0%	$11.63M	228.21K	—	n/c	1
453	XLE State Street Energy Select…	0.0%	$11.55M	258.33K	—	n/c	1
454	PRFZ INVESCO RAFI US 1500…	0.0%	$11.54M	251.51K	—	n/c	1
455	GM General Motors Company	0.0%	$11.51M	141.53K	—	n/c	1
456	SBUX Starbucks Corporation	0.0%	$11.42M	135.62K	—	n/c	1
457	SAP SAP SE	0.0%	$11.40M	46.91K	—	n/c	1
458	UBER Uber Technologies, Inc.	0.0%	$11.29M	138.19K	—	n/c	1
459	CW Curtiss-Wright Corporation	0.0%	$11.14M	20.22K	—	n/c	1
460	JCI Johnson Controls…	0.0%	$11.12M	92.88K	—	n/c	1
461	JPIN JPMORGAN DIVERSIFIED RETURN…	0.0%	$11.11M	163.05K	—	n/c	1
462	QXO QXO, Inc.	0.0%	$11.06M	573.37K	—	n/c	1
463	IVVB ISHARES LARGE CAP DEEP…	0.0%	$11.03M	333.57K	—	n/c	1
464	AON Aon plc	0.0%	$11.01M	31.19K	—	n/c	1
465	KMI Kinder Morgan, Inc.	0.0%	$10.95M	398.23K	—	n/c	1
466	HTD HANCOCK JOHN TAX-ADVANTAGED…	0.0%	$10.94M	462.31K	—	n/c	1
467	VGSH Vanguard Short-Term…	0.0%	$10.93M	186.17K	—	n/c	1
468	ECL Ecolab Inc.	0.0%	$10.92M	41.61K	—	n/c	1
469	JHEM John Hancock Multifactor…	0.0%	$10.92M	331.84K	—	n/c	1
470	SCHE Schwab Emerging Markets…	0.0%	$10.85M	331.16K	—	n/c	1
471	NULV Nuveen ESG Large-Cap Value	0.0%	$10.73M	238.11K	—	n/c	1
472	MDLZ Mondelez International, Inc.	0.0%	$10.69M	198.67K	—	n/c	1
473	NULG Nuveen ESG Large-Cap Growth	0.0%	$10.64M	108.77K	—	n/c	1
474	MCHP Microchip Technology…	0.0%	$10.61M	166.44K	—	n/c	1
475	GNR State Street SPDR S&P…	0.0%	$10.57M	170.13K	—	n/c	1
476	PXH Invesco RAFI Emerging…	0.0%	$10.54M	408.54K	—	n/c	1
477	ADI Analog Devices, Inc.	0.0%	$10.42M	38.44K	—	n/c	1
478	ZION Zions Bancorporation…	0.0%	$10.41M	177.81K	—	n/c	1
479	EQIX Equinix, Inc.	0.0%	$10.41M	13.58K	—	n/c	1
480	BSJR INVESCO BULLETSHARES 2027…	0.0%	$10.32M	456.18K	—	n/c	1
481	IBDV iShares iBonds Dec 2030…	0.0%	$10.31M	467.36K	—	n/c	1
482	BSJS INVESCO BULLETSHARES 2028…	0.0%	$10.30M	468.39K	—	n/c	1
483	TCAF T. Rowe Price Capital…	0.0%	$10.29M	484.20K	—	n/c	1
484	STLD Steel Dynamics, Inc.	0.0%	$10.23M	60.37K	—	n/c	1
485	ZM Zoom Communications, Inc.	0.0%	$10.05M	116.50K	—	n/c	1
486	TEM Tempus AI, Inc.	0.0%	$9.98M	169.04K	—	n/c	1
487	AXON Axon Enterprise, Inc.	0.0%	$9.96M	17.54K	—	n/c	1
488	IEUR iShares Core MSCI Europe ETF	0.0%	$9.88M	139.12K	—	n/c	1
489	FDVV Fidelity High Dividend ETF	0.0%	$9.86M	173.96K	—	n/c	1
490	JPC NUVEEN PFD & INCOME…	0.0%	$9.82M	1.21M	—	n/c	1
491	JBHT J.B. Hunt Transport…	0.0%	$9.74M	50.11K	—	n/c	1
492	IGV iShares Expanded…	0.0%	$9.73M	92.05K	—	n/c	1
493	UPS United Parcel Service, Inc.	0.0%	$9.67M	97.47K	—	n/c	1
494	DOV Dover Corporation	0.0%	$9.60M	49.18K	—	n/c	1
495	KMB Kimberly-Clark Corporation	0.0%	$9.58M	94.95K	—	n/c	1
496	ARTY iShares Future AI & Tech ETF	0.0%	$9.49M	196.87K	—	n/c	1
497	RCAT Red Cat Holdings, Inc.	0.0%	$9.47M	1.19M	—	n/c	1
498	DSTL DISTILLATE US FUNDAMENTAL…	0.0%	$9.43M	160.13K	—	n/c	1
499	UCON First Trust Smith…	0.0%	$9.41M	373.98K	—	n/c	1
500	IJS iShares S&P Small-Cap 600…	0.0%	$9.41M	82.75K	—	n/c	1

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.

Positionsalter

26340–1 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Mariner, LLC	2258	54.5%	0.8171	Vergleichen ⇄
Corient Private Wealth LP	2212	59.3%	0.812	Vergleichen ⇄
Commonwealth Equity Services, Llc	2364	53.2%	0.7612	Vergleichen ⇄
Cerity Partners LLC	2444	64.7%	0.7466	Vergleichen ⇄
Mml Investors Services, Llc	2097	53.2%	0.7462	Vergleichen ⇄
Truist Financial Corp	2004	54.1%	0.7398	Vergleichen ⇄
Cetera Investment Advisers	2615	56.4%	0.7348	Vergleichen ⇄
Fifth Third Bancorp	2635	58.5%	0.7261	Vergleichen ⇄

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

Einreichungshistorie

Aug 13 2026 13F-HR · Zeitraum Q2 2026

$65.48B · 3,420 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$57.30B · 3,116 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$52.57B · 2,736 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 19 2025 13F-HR · Zeitraum Q3 2025

$49.04B · 2,622 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 15 2025 13F-HR · Zeitraum Q2 2025

$44.82B · 2,506 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: Q4 2025 · aktuellste Einreichung Aug 13, 2026 · Änderungsmethodik

☆ Captrust Financial Advisors

Captrust Financial Advisors