Fiche gérant · trimestre archivé

Captrust Financial Advisors

Raleigh, NC · CIK 1512024 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$52.57BValeur 13F déclarée

2,736Positions

27.0%Poids du top 10

86.80Participations effectives

—Rotation est.

+0Nouveau

−0Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion. Aucune déclaration antérieure comparable — colonnes de variation indisponibles ce trimestre.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Services financiers 60.9%

Technologie 15.2%

Santé 4.9%

Consommation cyclique 3.9%

Services de communication 3.9%

Industrie 3.8%

Consommation défensive 2.6%

Énergie 1.7%

Matières premières 1.2%

Services aux collectivités 1.0%

Immobilier 1.0%

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q4 2025

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
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… (non mappé)	—	$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… (non mappé)	—	$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 (non mappé)	—	$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

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Ancienneté de la position

26340–1 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

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Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt

Aug 13 2026 13F-HR · période Q2 2026

$65.48B · 3,420 positions · Consulter le dépôt SEC original ↗

May 15 2026 13F-HR · période Q1 2026

$57.30B · 3,116 positions · Consulter le dépôt SEC original ↗

Feb 17 2026 13F-HR · période Q4 2025

$52.57B · 2,736 positions · Consulter le dépôt SEC original ↗

Nov 19 2025 13F-HR · période Q3 2025

$49.04B · 2,622 positions · Consulter le dépôt SEC original ↗

Aug 15 2025 13F-HR · période Q2 2025

$44.82B · 2,506 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q4 2025 · dernier dépôt Aug 13, 2026 · Méthodologie de calcul des variations

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Captrust Financial Advisors