$68.62B報告済み13F評価額
6,772ポジション
25.1%トップ10ウェイト
101.40実効保有
n/a推定回転率
+0新規
−0解消銘柄
報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。
セクターエクスポージャー
金融サービス
51.4%
テクノロジー
18.2%
ヘルスケア
6.6%
消費者循環株
5.7%
コミュニケーション・サービス
5.2%
資本財・サービス
4.9%
消費者ディフェンシブ
3.8%
エネルギー
1.6%
公益事業
1.1%
素材
0.9%
不動産
0.6%
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q4 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | VOO Vanguard S&P 500 ETF | 4.3% | $2.94B | 4.68M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 3.6% | $2.48B | 9.12M | n/a | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 3.4% | $2.35B | 12.59M | n/a | n/c | 1 |
| 4 | MSFT Microsoft Corporation | 2.7% | $1.84B | 3.80M | n/a | n/c | 1 |
| 5 | IVV iShares Core S&P 500 ETF | 2.5% | $1.75B | 2.55M | n/a | n/c | 1 |
| 6 | SPY State Street SPDR S&P 500… | 2.1% | $1.41B | 2.06M | n/a | n/c | 1 |
| 7 | VEA Vanguard FTSE Developed… | 1.8% | $1.21B | 19.34M | n/a | n/c | 1 |
| 8 | GOOGL Alphabet Inc. | 1.6% | $1.10B | 3.50M | n/a | n/c | 1 |
| 9 | AMZN Amazon.com, Inc. | 1.6% | $1.09B | 4.74M | n/a | n/c | 1 |
| 10 | GOOG Alphabet Inc. | 1.5% | $1.05B | 3.36M | n/a | n/c | 1 |
| 11 | AVGO Broadcom Inc. | 1.5% | $1.03B | 2.97M | n/a | n/c | 1 |
| 12 | IEFA iShares Core MSCI EAFE ETF | 1.5% | $1.00B | 11.22M | n/a | n/c | 1 |
| 13 | PG The Procter & Gamble Company | 1.3% | $876.66M | 6.12M | n/a | n/c | 1 |
| 14 | AGG iShares Core U.S. Aggregate… | 1.2% | $798.22M | 7.99M | n/a | n/c | 1 |
| 15 | LLY Eli Lilly and Company | 1.1% | $761.07M | 708.18K | n/a | n/c | 1 |
| 16 | META Meta Platforms, Inc. | 1.1% | $721.03M | 1.09M | n/a | n/c | 1 |
| 17 | QUAL iShares MSCI USA Quality… | 1.0% | $700.93M | 3.53M | n/a | n/c | 1 |
| 18 | JPM JPMorgan Chase & Co. | 1.0% | $660.81M | 2.05M | n/a | n/c | 1 |
| 19 | VTI Vanguard Morningstar Total… | 0.9% | $628.98M | 1.88M | n/a | n/c | 1 |
| 20 | SCHX Schwab U.S. Large-Cap ETF | 0.7% | $511.04M | 18.99M | n/a | n/c | 1 |
| 21 | TSLA Tesla, Inc. | 0.7% | $486.35M | 1.08M | n/a | n/c | 1 |
| 22 | TJX The TJX Companies, Inc. | 0.7% | $462.84M | 3.01M | n/a | n/c | 1 |
| 23 | QQQ Invesco QQQ Trust, Series 1 | 0.7% | $461.44M | 751.15K | n/a | n/c | 1 |
| 24 | IWF iShares Russell 1000 Growth… | 0.7% | $456.36M | 964.22K | n/a | n/c | 1 |
| 25 | IJR iShares Core S&P Small-Cap… | 0.6% | $439.70M | 3.66M | n/a | n/c | 1 |
| 26 | V Visa Inc. | 0.6% | $397.38M | 1.13M | n/a | n/c | 1 |
| 27 | SGOV iShares 0-3 Month Treasury… | 0.6% | $395.81M | 3.94M | n/a | n/c | 1 |
| 28 | BRK-B Berkshire Hathaway Inc. | 0.6% | $393.10M | 782.06K | n/a | n/c | 1 |
| 29 | RSP Invesco S&P 500 Equal… | 0.5% | $376.12M | 1.96M | n/a | n/c | 1 |
| 30 | JNJ Johnson & Johnson | 0.5% | $373.99M | 1.81M | n/a | n/c | 1 |
| 31 | IEMG iShares Core MSCI Emerging… | 0.5% | $355.42M | 5.29M | n/a | n/c | 1 |
| 32 | WMT Walmart Inc. | 0.5% | $353.38M | 3.17M | n/a | n/c | 1 |
| 33 | COST Costco Wholesale Corporation | 0.5% | $349.92M | 405.77K | n/a | n/c | 1 |
| 34 | CACC Credit Acceptance… | 0.5% | $348.93M | 786.83K | n/a | n/c | 1 |
| 35 | IJH iShares Core S&P Mid-Cap ETF | 0.5% | $336.75M | 5.10M | n/a | n/c | 1 |
| 36 | VO Vanguard Morningstar… | 0.5% | $324.70M | 1.12M | n/a | n/c | 1 |
| 37 | SPAB State Street SPDR Portfolio… | 0.4% | $300.74M | 11.68M | n/a | n/c | 1 |
| 38 | ITOT iShares Core S&P Total U.S.… | 0.4% | $291.80M | 1.96M | n/a | n/c | 1 |
| 39 | MTUM iShares MSCI USA Momentum… | 0.4% | $289.45M | 1.16M | n/a | n/c | 1 |
| 40 | IDEV iShares Core MSCI… | 0.4% | $286.78M | 3.48M | n/a | n/c | 1 |
| 41 | VGSH Vanguard Short-Term… | 0.4% | $283.72M | 4.83M | n/a | n/c | 1 |
| 42 | IWB iShares Russell 1000 ETF | 0.4% | $278.23M | 745.03K | n/a | n/c | 1 |
| 43 | ABBV AbbVie Inc. | 0.4% | $274.11M | 1.20M | n/a | n/c | 1 |
| 44 | VUG Vanguard Morningstar Growth… | 0.4% | $271.27M | 556.03K | n/a | n/c | 1 |
| 45 | IAU iShares Gold Trust | 0.4% | $266.43M | 3.28M | n/a | n/c | 1 |
| 46 | HD The Home Depot, Inc. | 0.4% | $262.17M | 761.79K | n/a | n/c | 1 |
| 47 | BSV Vanguard Short-Term Bond ETF | 0.4% | $259.53M | 3.29M | n/a | n/c | 1 |
| 48 | VTV Vanguard Morningstar Value… | 0.4% | $254.60M | 1.33M | n/a | n/c | 1 |
| 49 | VGIT Vanguard Intermediate-Term… | 0.4% | $253.02M | 4.22M | n/a | n/c | 1 |
| 50 | XONA.DE Exxon Mobil Corporation | 0.4% | $252.04M | 2.09M | n/a | n/c | 1 |
| 51 | JPST JPMorgan Ultra-Short Income… | 0.4% | $247.03M | 4.88M | n/a | n/c | 1 |
| 52 | SCHP Schwab US TIPS ETF | 0.4% | $246.14M | 9.29M | n/a | n/c | 1 |
| 53 | TMO Thermo Fisher Scientific… | 0.3% | $238.18M | 411.04K | n/a | n/c | 1 |
| 54 | BAC Bank of America Corporation | 0.3% | $234.81M | 4.27M | n/a | n/c | 1 |
| 55 | IEI iShares 3-7 Year Treasury… | 0.3% | $233.29M | 1.95M | n/a | n/c | 1 |
| 56 | ORCL Oracle Corporation | 0.3% | $230.76M | 1.18M | n/a | n/c | 1 |
| 57 | VEU Vanguard FTSE All-World… | 0.3% | $229.86M | 3.12M | n/a | n/c | 1 |
| 58 | MA Mastercard Incorporated | 0.3% | $229.51M | 402.03K | n/a | n/c | 1 |
| 59 | AVEM Avantis Emerging Markets… | 0.3% | $223.34M | 2.89M | n/a | n/c | 1 |
| 60 | RTX RTX Corporation | 0.3% | $221.48M | 1.21M | n/a | n/c | 1 |
| 61 | IQLT iShares MSCI Intl Quality… | 0.3% | $220.58M | 4.84M | n/a | n/c | 1 |
| 62 | SHY iShares 1-3 Year Treasury… | 0.3% | $220.08M | 2.66M | n/a | n/c | 1 |
| 63 | ITW Illinois Tool Works Inc. | 0.3% | $207.35M | 841.88K | n/a | n/c | 1 |
| 64 | VTEB Vanguard Tax-Exempt Bond ETF | 0.3% | $203.13M | 4.04M | n/a | n/c | 1 |
| 65 | SPYV State Street SPDR Portfolio… | 0.3% | $202.78M | 3.57M | n/a | n/c | 1 |
| 66 | VB Vanguard Morningstar… | 0.3% | $198.84M | 770.78K | n/a | n/c | 1 |
| 67 | ABT Abbott Laboratories | 0.3% | $197.91M | 1.58M | n/a | n/c | 1 |
| 68 | CSCO Cisco Systems, Inc. | 0.3% | $197.66M | 2.57M | n/a | n/c | 1 |
| 69 | VWO Vanguard FTSE Emerging… | 0.3% | $193.49M | 3.60M | n/a | n/c | 1 |
| 70 | AVLV Avantis U.S. Large Cap… | 0.3% | $190.30M | 2.51M | n/a | n/c | 1 |
| 71 | VGT Vanguard Information… | 0.3% | $189.90M | 251.93K | n/a | n/c | 1 |
| 72 | VIG Vanguard Dividend… | 0.3% | $188.51M | 857.70K | n/a | n/c | 1 |
| 73 | MGK Vanguard Morningstar Mega… | 0.3% | $186.00M | 450.60K | n/a | n/c | 1 |
| 74 | CVX Chevron Corporation | 0.3% | $183.56M | 1.20M | n/a | n/c | 1 |
| 75 | APH Amphenol Corporation | 0.3% | $182.82M | 1.35M | n/a | n/c | 1 |
| 76 | MRK Merck & Co., Inc. | 0.3% | $180.99M | 1.72M | n/a | n/c | 1 |
| 77 | PANW Palo Alto Networks, Inc. | 0.3% | $174.84M | 949.19K | n/a | n/c | 1 |
| 78 | GLD SPDR Gold Shares | 0.3% | $173.80M | 438.25K | n/a | n/c | 1 |
| 79 | VXF Vanguard Extended Market ETF | 0.2% | $169.77M | 811.83K | n/a | n/c | 1 |
| 80 | TSM Taiwan Semiconductor… | 0.2% | $167.92M | 552.57K | n/a | n/c | 1 |
| 81 | GS The Goldman Sachs Group… | 0.2% | $163.76M | 186.29K | n/a | n/c | 1 |
| 82 | SCHM Schwab U.S. Mid-Cap ETF | 0.2% | $163.52M | 5.44M | n/a | n/c | 1 |
| 83 | SCHF Schwab International Equity… | 0.2% | $161.15M | 6.70M | n/a | n/c | 1 |
| 84 | DFAC Dimensional - US Core… | 0.2% | $158.18M | 4.00M | n/a | n/c | 1 |
| 85 | BLK BlackRock, Inc. | 0.2% | $157.79M | 147.41K | n/a | n/c | 1 |
| 86 | CAT Caterpillar Inc. | 0.2% | $155.27M | 270.93K | n/a | n/c | 1 |
| 87 | EFA iShares MSCI EAFE ETF | 0.2% | $154.88M | 1.61M | n/a | n/c | 1 |
| 88 | MCD McDonald's Corporation | 0.2% | $154.33M | 504.94K | n/a | n/c | 1 |
| 89 | DFIV Dimensional - International… | 0.2% | $153.57M | 3.08M | n/a | n/c | 1 |
| 90 | RODM Hartford Multifactor… | 0.2% | $149.28M | 4.04M | n/a | n/c | 1 |
| 91 | PEP PepsiCo, Inc. | 0.2% | $149.08M | 1.04M | n/a | n/c | 1 |
| 92 | SCHD Schwab U.S. Dividend Equity… | 0.2% | $149.02M | 5.43M | n/a | n/c | 1 |
| 93 | GE GE Aerospace | 0.2% | $148.45M | 481.95K | n/a | n/c | 1 |
| 94 | PLTR Palantir Technologies Inc. | 0.2% | $146.49M | 824.13K | n/a | n/c | 1 |
| 95 | AMD Advanced Micro Devices, Inc. | 0.2% | $145.00M | 676.78K | n/a | n/c | 1 |
| 96 | CRM Salesforce, Inc. | 0.2% | $141.44M | 533.94K | n/a | n/c | 1 |
| 97 | VCSH Vanguard Short-Term… | 0.2% | $138.92M | 1.74M | n/a | n/c | 1 |
| 98 | INTU Intuit Inc. | 0.2% | $138.10M | 208.47K | n/a | n/c | 1 |
| 99 | DIS The Walt Disney Company | 0.2% | $135.02M | 1.19M | n/a | n/c | 1 |
| 100 | AMGN Amgen Inc. | 0.2% | $134.82M | 411.87K | n/a | n/c | 1 |
| 101 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $134.40M | 286.71K | n/a | n/c | 1 |
| 102 | IWM iShares Russell 2000 ETF | 0.2% | $131.89M | 535.71K | n/a | n/c | 1 |
| 103 | TXN Texas Instruments… | 0.2% | $131.62M | 758.63K | n/a | n/c | 1 |
| 104 | SPEM State Street SPDR Portfolio… | 0.2% | $129.85M | 2.77M | n/a | n/c | 1 |
| 105 | WM Waste Management, Inc. | 0.2% | $128.71M | 585.83K | n/a | n/c | 1 |
| 106 | USVM VictoryShares US Small Mid… | 0.2% | $128.56M | 1.41M | n/a | n/c | 1 |
| 107 | CB Chubb Limited | 0.2% | $128.11M | 410.45K | n/a | n/c | 1 |
| 108 | C Citigroup Inc. | 0.2% | $125.94M | 1.08M | n/a | n/c | 1 |
| 109 | NFLX Netflix, Inc. | 0.2% | $125.61M | 1.34M | n/a | n/c | 1 |
| 110 | AVDV Avantis International Small… | 0.2% | $125.35M | 1.33M | n/a | n/c | 1 |
| 111 | DFSV Dimensional - US Small Cap… | 0.2% | $125.21M | 3.81M | n/a | n/c | 1 |
| 112 | QQQM Invesco NASDAQ 100 ETF | 0.2% | $124.48M | 492.19K | n/a | n/c | 1 |
| 113 | VXUS Vanguard Total… | 0.2% | $124.17M | 1.65M | n/a | n/c | 1 |
| 114 | KLAC KLA Corporation | 0.2% | $123.77M | 101.86K | n/a | n/c | 1 |
| 115 | CGXU Capital Group International… | 0.2% | $122.16M | 4.13M | n/a | n/c | 1 |
| 116 | IGM iShares Expanded Tech… | 0.2% | $121.78M | 942.89K | n/a | n/c | 1 |
| 117 | BSX Boston Scientific… | 0.2% | $120.67M | 1.27M | n/a | n/c | 1 |
| 118 | VRTX Vertex Pharmaceuticals… | 0.2% | $118.58M | 261.55K | n/a | n/c | 1 |
| 119 | HON Honeywell International Inc. | 0.2% | $118.06M | 605.15K | n/a | n/c | 1 |
| 120 | NEE NextEra Energy, Inc. | 0.2% | $115.94M | 1.44M | n/a | n/c | 1 |
| 121 | DFUV Dimensional - US Marketwide… | 0.2% | $115.37M | 2.48M | n/a | n/c | 1 |
| 122 | USMV iShares MSCI USA Min Vol… | 0.2% | $115.13M | 1.22M | n/a | n/c | 1 |
| 123 | XLK State Street Technology… | 0.2% | $115.02M | 798.93K | n/a | n/c | 1 |
| 124 | PM Philip Morris International… | 0.2% | $114.05M | 711.03K | n/a | n/c | 1 |
| 125 | IBM International Business… | 0.2% | $111.27M | 375.64K | n/a | n/c | 1 |
| 126 | SCHW The Charles Schwab… | 0.2% | $111.22M | 1.11M | n/a | n/c | 1 |
| 127 | SKOR FLEXSHARES TR | 0.2% | $110.40M | 2.25M | n/a | n/c | 1 |
| 128 | VYM Vanguard High Dividend… | 0.2% | $109.30M | 761.57K | n/a | n/c | 1 |
| 129 | SYK Stryker Corporation | 0.2% | $107.46M | 305.75K | n/a | n/c | 1 |
| 130 | MUB iShares National Muni Bond… | 0.2% | $107.05M | 999.23K | n/a | n/c | 1 |
| 131 | SCHA Schwab U.S. Small-Cap ETF | 0.2% | $107.00M | 3.76M | n/a | n/c | 1 |
| 132 | ACN Accenture plc | 0.2% | $107.00M | 398.79K | n/a | n/c | 1 |
| 133 | MMM 3M Company | 0.2% | $104.60M | 653.33K | n/a | n/c | 1 |
| 134 | SPGI S&P Global Inc. | 0.2% | $104.13M | 199.26K | n/a | n/c | 1 |
| 135 | EMR Emerson Electric Co. | 0.2% | $104.02M | 783.72K | n/a | n/c | 1 |
| 136 | URI United Rentals, Inc. | 0.1% | $101.51M | 125.43K | n/a | n/c | 1 |
| 137 | VONG Vanguard Russell 1000… | 0.1% | $101.02M | 829.76K | n/a | n/c | 1 |
| 138 | GLDM SPDR Gold MiniShares Trust | 0.1% | $100.88M | 1.18M | n/a | n/c | 1 |
| 139 | SCHG Schwab U.S. Large-Cap… | 0.1% | $99.99M | 3.07M | n/a | n/c | 1 |
| 140 | ISRG Intuitive Surgical, Inc. | 0.1% | $97.95M | 172.94K | n/a | n/c | 1 |
| 141 | ANGL VanEck Fallen Angel High… | 0.1% | $97.93M | 3.33M | n/a | n/c | 1 |
| 142 | ASML ASML Holding N.V. | 0.1% | $97.55M | 91.19K | n/a | n/c | 1 |
| 143 | IWD iShares Russell 1000 Value… | 0.1% | $95.13M | 452.28K | n/a | n/c | 1 |
| 144 | PNC The PNC Financial Services… | 0.1% | $93.88M | 449.78K | n/a | n/c | 1 |
| 145 | IEF iShares 7-10 Year Treasury… | 0.1% | $93.40M | 971.31K | n/a | n/c | 1 |
| 146 | WFC Wells Fargo & Company | 0.1% | $92.42M | 991.66K | n/a | n/c | 1 |
| 147 | LRCX Lam Research Corporation | 0.1% | $91.57M | 534.94K | n/a | n/c | 1 |
| 148 | SPTS State Street SPDR Portfolio… | 0.1% | $89.25M | 3.05M | n/a | n/c | 1 |
| 149 | TER Teradyne, Inc. | 0.1% | $88.85M | 459.05K | n/a | n/c | 1 |
| 150 | UNH UnitedHealth Group… | 0.1% | $87.92M | 266.34K | n/a | n/c | 1 |
| 151 | UNP Union Pacific Corporation | 0.1% | $87.51M | 378.29K | n/a | n/c | 1 |
| 152 | NOW ServiceNow, Inc. | 0.1% | $86.87M | 567.10K | n/a | n/c | 1 |
| 153 | PCG PG&E Corporation | 0.1% | $86.87M | 5.41M | n/a | n/c | 1 |
| 154 | BIV Vanguard Intermediate-Term… | 0.1% | $86.67M | 1.11M | n/a | n/c | 1 |
| 155 | UBER Uber Technologies, Inc. | 0.1% | $86.05M | 1.05M | n/a | n/c | 1 |
| 156 | VT Vanguard Total World Stock… | 0.1% | $86.01M | 609.72K | n/a | n/c | 1 |
| 157 | ADBE Adobe Inc. | 0.1% | $85.55M | 244.42K | n/a | n/c | 1 |
| 158 | COF Capital One Financial… | 0.1% | $84.28M | 347.76K | n/a | n/c | 1 |
| 159 | QCOM QUALCOMM Incorporated | 0.1% | $83.58M | 488.69K | n/a | n/c | 1 |
| 160 | ADI Analog Devices, Inc. | 0.1% | $82.94M | 305.79K | n/a | n/c | 1 |
| 161 | IWR iShares Russell Mid-Cap ETF | 0.1% | $82.77M | 859.81K | n/a | n/c | 1 |
| 162 | DHR Danaher Corporation | 0.1% | $82.77M | 361.55K | n/a | n/c | 1 |
| 163 | PWR Quanta Services, Inc. | 0.1% | $80.25M | 190.14K | n/a | n/c | 1 |
| 164 | MDY State Street SPDR S&P… | 0.1% | $79.37M | 131.55K | n/a | n/c | 1 |
| 165 | PFE Pfizer Inc. | 0.1% | $79.37M | 3.19M | n/a | n/c | 1 |
| 166 | KO The Coca-Cola Company | 0.1% | $78.47M | 1.12M | n/a | n/c | 1 |
| 167 | BKNG Booking Holdings Inc. | 0.1% | $78.13M | 14.59K | n/a | n/c | 1 |
| 168 | HOOD Robinhood Markets, Inc. | 0.1% | $77.78M | 687.72K | n/a | n/c | 1 |
| 169 | DE Deere & Company | 0.1% | $77.20M | 165.80K | n/a | n/c | 1 |
| 170 | BMY Bristol-Myers Squibb Company | 0.1% | $76.45M | 1.42M | n/a | n/c | 1 |
| 171 | MDT Medtronic plc | 0.1% | $75.99M | 791.01K | n/a | n/c | 1 |
| 172 | CPB Campbell Soup Company | 0.1% | $74.72M | 2.68M | n/a | n/c | 1 |
| 173 | AXP American Express Company | 0.1% | $73.58M | 198.90K | n/a | n/c | 1 |
| 174 | BND Vanguard Total Bond Market… | 0.1% | $72.30M | 976.11K | n/a | n/c | 1 |
| 175 | NTRS Northern Trust Corporation | 0.1% | $71.58M | 524.08K | n/a | n/c | 1 |
| 176 | HTO H2O America | 0.1% | $70.83M | 1.45M | n/a | n/c | 1 |
| 177 | LMT Lockheed Martin Corporation | 0.1% | $69.99M | 144.70K | n/a | n/c | 1 |
| 178 | POCT INNOVATOR ETFS TRUST | 0.1% | $69.30M | 1.58M | n/a | n/c | 1 |
| 179 | SWAN AMPLIFY ETF TR | 0.1% | $68.61M | 2.11M | n/a | n/c | 1 |
| 180 | AVDE Avantis International… | 0.1% | $68.25M | 829.05K | n/a | n/c | 1 |
| 181 | USHY iShares Broad USD High… | 0.1% | $66.91M | 1.79M | n/a | n/c | 1 |
| 182 | CMI Cummins Inc. | 0.1% | $66.24M | 129.75K | n/a | n/c | 1 |
| 183 | ECL Ecolab Inc. | 0.1% | $65.85M | 250.83K | n/a | n/c | 1 |
| 184 | VV Vanguard Morningstar… | 0.1% | $65.64M | 208.50K | n/a | n/c | 1 |
| 185 | DFAT Dimensional - US Targeted… | 0.1% | $64.94M | 1.07M | n/a | n/c | 1 |
| 186 | BX Blackstone Inc. | 0.1% | $64.94M | 421.28K | n/a | n/c | 1 |
| 187 | STIP iShares 0-5 Year TIPS Bond… | 0.1% | $64.68M | 633.45K | n/a | n/c | 1 |
| 188 | CI Cigna Corporation | 0.1% | $64.59M | 234.67K | n/a | n/c | 1 |
| 189 | ADP Automatic Data Processing… | 0.1% | $64.37M | 250.26K | n/a | n/c | 1 |
| 190 | BRK-A Berkshire Hathaway Inc. | 0.1% | $64.10M | 85 | n/a | n/c | 1 |
| 191 | IVW iShares S&P 500 Growth ETF | 0.1% | $63.82M | 517.76K | n/a | n/c | 1 |
| 192 | USB U.S. Bancorp | 0.1% | $63.73M | 1.19M | n/a | n/c | 1 |
| 193 | ACWX iShares MSCI ACWI ex U.S.… | 0.1% | $62.98M | 938.20K | n/a | n/c | 1 |
| 194 | MU Micron Technology, Inc. | 0.1% | $62.88M | 220.28K | n/a | n/c | 1 |
| 195 | LOW Lowe's Companies, Inc. | 0.1% | $62.67M | 259.87K | n/a | n/c | 1 |
| 196 | GEV GE Vernova Inc. | 0.1% | $62.19M | 95.15K | n/a | n/c | 1 |
| 197 | SCHR Schwab Intermediate-Term… | 0.1% | $61.96M | 2.47M | n/a | n/c | 1 |
| 198 | SPTM State Street SPDR Portfolio… | 0.1% | $61.58M | 746.39K | n/a | n/c | 1 |
| 199 | ZM Zoom Communications, Inc. | 0.1% | $60.76M | 704.18K | n/a | n/c | 1 |
| 200 | DFLV Dimensional - US Large Cap… | 0.1% | $60.23M | 1.76M | n/a | n/c | 1 |
| 201 | OAKM HARRIS OAKMARK ETF TRUST | 0.1% | $60.11M | 2.12M | n/a | n/c | 1 |
| 202 | INTC Intel Corp. | 0.1% | $60.07M | 1.63M | n/a | n/c | 1 |
| 203 | GSIE Goldman Sachs ActiveBeta… | 0.1% | $58.67M | 1.37M | n/a | n/c | 1 |
| 204 | ABNB Airbnb, Inc. | 0.1% | $58.62M | 431.90K | n/a | n/c | 1 |
| 205 | ROP Roper Technologies, Inc. | 0.1% | $58.29M | 130.96K | n/a | n/c | 1 |
| 206 | TDW Tidewater Inc. | 0.1% | $57.73M | 1.14M | n/a | n/c | 1 |
| 207 | WT WisdomTree, Inc. | 0.1% | $57.55M | 830.25K | n/a | n/c | 1 |
| 208 | IBIT iShares Bitcoin Trust ETF | 0.1% | $57.33M | 1.15M | n/a | n/c | 1 |
| 209 | OEF iShares S&P 100 ETF | 0.1% | $57.19M | 166.76K | n/a | n/c | 1 |
| 210 | VGK Vanguard FTSE Europe ETF | 0.1% | $57.12M | 683.17K | n/a | n/c | 1 |
| 211 | ADSK Autodesk, Inc. | 0.1% | $57.02M | 192.63K | n/a | n/c | 1 |
| 212 | XLF State Street Financial… | 0.1% | $56.74M | 1.04M | n/a | n/c | 1 |
| 213 | VBR Vanguard Morningstar… | 0.1% | $56.38M | 266.19K | n/a | n/c | 1 |
| 214 | DFAE Dimensional - Emerging Core… | 0.1% | $56.30M | 1.73M | n/a | n/c | 1 |
| 215 | LIN Linde plc | 0.1% | $55.51M | 130.19K | n/a | n/c | 1 |
| 216 | SCHH Schwab U.S. REIT ETF | 0.1% | $55.48M | 2.66M | n/a | n/c | 1 |
| 217 | ETN Eaton Corporation plc | 0.1% | $54.98M | 172.63K | n/a | n/c | 1 |
| 218 | SPDW State Street SPDR Portfolio… | 0.1% | $54.81M | 1.23M | n/a | n/c | 1 |
| 219 | VZ Verizon Communications Inc. | 0.1% | $53.53M | 1.31M | n/a | n/c | 1 |
| 220 | AMAT Applied Materials, Inc. | 0.1% | $53.51M | 208.20K | n/a | n/c | 1 |
| 221 | STE STERIS plc | 0.1% | $53.22M | 209.92K | n/a | n/c | 1 |
| 222 | VNQ Vanguard Real Estate ETF | 0.1% | $52.76M | 596.20K | n/a | n/c | 1 |
| 223 | AZN AstraZeneca PLC | 0.1% | $52.71M | 573.40K | n/a | n/c | 1 |
| 224 | MCK McKesson Corporation | 0.1% | $52.63M | 64.17K | n/a | n/c | 1 |
| 225 | WRB W. R. Berkley Corporation | 0.1% | $52.43M | 747.73K | n/a | n/c | 1 |
| 226 | NSC Norfolk Southern Corporation | 0.1% | $52.14M | 180.59K | n/a | n/c | 1 |
| 227 | TMUS T-Mobile US, Inc. | 0.1% | $51.84M | 255.34K | n/a | n/c | 1 |
| 228 | UPS United Parcel Service, Inc. | 0.1% | $51.71M | 521.36K | n/a | n/c | 1 |
| 229 | SHV iShares Trust iShares 0-1… | 0.1% | $51.68M | 469.14K | n/a | n/c | 1 |
| 230 | SCHO Schwab Short-Term U.S.… | 0.1% | $51.44M | 2.11M | n/a | n/c | 1 |
| 231 | VONE Vanguard Russell 1000 ETF | 0.1% | $50.98M | 164.97K | n/a | n/c | 1 |
| 232 | SUB iShares Short-Term National… | 0.1% | $50.91M | 477.09K | n/a | n/c | 1 |
| 233 | ETHA iShares Ethereum Trust ETF | 0.1% | $50.68M | 2.26M | n/a | n/c | 1 |
| 234 | XYL Xylem Inc. | 0.1% | $50.58M | 371.42K | n/a | n/c | 1 |
| 235 | RBLX Roblox Corporation | 0.1% | $50.18M | 619.30K | n/a | n/c | 1 |
| 236 | VIOO Vanguard S&P Small-Cap 600… | 0.1% | $49.99M | 450.51K | n/a | n/c | 1 |
| 237 | USRT iShares Core U.S. REIT ETF | 0.1% | $49.66M | 871.90K | n/a | n/c | 1 |
| 238 | MS Morgan Stanley | 0.1% | $48.95M | 275.70K | n/a | n/c | 1 |
| 239 | PGR The Progressive Corporation | 0.1% | $48.70M | 213.87K | n/a | n/c | 1 |
| 240 | SNPS Synopsys, Inc. | 0.1% | $48.68M | 103.63K | n/a | n/c | 1 |
| 241 | VOOG Vanguard S&P 500 Growth ETF | 0.1% | $48.61M | 109.33K | n/a | n/c | 1 |
| 242 | IJK iShares S&P Mid-Cap 400… | 0.1% | $48.52M | 500.80K | n/a | n/c | 1 |
| 243 | DISV Dimensional - International… | 0.1% | $48.46M | 1.28M | n/a | n/c | 1 |
| 244 | MDLZ Mondelez International, Inc. | 0.1% | $48.44M | 899.93K | n/a | n/c | 1 |
| 245 | PH Parker-Hannifin Corporation | 0.1% | $48.30M | 54.95K | n/a | n/c | 1 |
| 246 | CL Colgate-Palmolive Company | 0.1% | $47.69M | 603.55K | n/a | n/c | 1 |
| 247 | XLV State Street Health Care… | 0.1% | $47.13M | 304.47K | n/a | n/c | 1 |
| 248 | GM General Motors Company | 0.1% | $47.10M | 579.24K | n/a | n/c | 1 |
| 249 | IGSB iShares 1-5 Year Investment… | 0.1% | $46.69M | 882.96K | n/a | n/c | 1 |
| 250 | ANET Arista Networks, Inc. | 0.1% | $46.51M | 354.94K | n/a | n/c | 1 |
| 251 | BA The Boeing Company | 0.1% | $46.46M | 213.98K | n/a | n/c | 1 |
| 252 | PSX Phillips 66 | 0.1% | $46.05M | 356.87K | n/a | n/c | 1 |
| 253 | WELL Welltower Inc. | 0.1% | $45.55M | 245.42K | n/a | n/c | 1 |
| 254 | MEDP Medpace Holdings, Inc. | 0.1% | $45.48M | 80.97K | n/a | n/c | 1 |
| 255 | SBUX Starbucks Corporation | 0.1% | $45.35M | 538.00K | n/a | n/c | 1 |
| 256 | ICE Intercontinental Exchange… | 0.1% | $45.33M | 279.86K | n/a | n/c | 1 |
| 257 | EIX Edison International | 0.1% | $44.82M | 746.82K | n/a | n/c | 1 |
| 258 | RWL Invesco S&P 500 Revenue ETF | 0.1% | $43.94M | 383.76K | n/a | n/c | 1 |
| 259 | DUK Duke Energy Corporation | 0.1% | $42.43M | 361.97K | n/a | n/c | 1 |
| 260 | VPL Vanguard FTSE Pacific ETF | 0.1% | $42.24M | 467.25K | n/a | n/c | 1 |
| 261 | BDX Becton, Dickinson and… | 0.1% | $42.01M | 216.46K | n/a | n/c | 1 |
| 262 | DIA State Street SPDR Dow Jones… | 0.1% | $41.98M | 87.35K | n/a | n/c | 1 |
| 263 | APO Apollo Global Management… | 0.1% | $41.79M | 288.72K | n/a | n/c | 1 |
| 264 | T AT&T Inc. | 0.1% | $41.45M | 1.67M | n/a | n/c | 1 |
| 265 | JCPB JPMorgan Core Plus Bond ETF | 0.1% | $41.10M | 868.01K | n/a | n/c | 1 |
| 266 | IVE iShares S&P 500 Value ETF | 0.1% | $41.06M | 193.63K | n/a | n/c | 1 |
| 267 | COP ConocoPhillips | 0.1% | $41.03M | 438.28K | n/a | n/c | 1 |
| 268 | BNDX Vanguard Total… | 0.1% | $40.93M | 846.93K | n/a | n/c | 1 |
| 269 | UL Unilever PLC | 0.1% | $40.92M | 625.72K | n/a | n/c | 1 |
| 270 | PAYX Paychex, Inc. | 0.1% | $40.92M | 364.76K | n/a | n/c | 1 |
| 271 | NVS Novartis AG | 0.1% | $40.64M | 294.77K | n/a | n/c | 1 |
| 272 | IQV IQVIA Holdings Inc. | 0.1% | $40.53M | 179.68K | n/a | n/c | 1 |
| 273 | ONON On Holding AG | 0.1% | $39.70M | 854.15K | n/a | n/c | 1 |
| 274 | CNC Centene Corp. | 0.1% | $39.33M | 955.88K | n/a | n/c | 1 |
| 275 | GD General Dynamics Corporation | 0.1% | $39.13M | 116.22K | n/a | n/c | 1 |
| 276 | SHW The Sherwin-Williams Company | 0.1% | $39.12M | 120.74K | n/a | n/c | 1 |
| 277 | IJT iShares S&P Small-Cap 600… | 0.1% | $38.95M | 275.93K | n/a | n/c | 1 |
| 278 | FIX Comfort Systems USA, Inc. | 0.1% | $38.63M | 41.39K | n/a | n/c | 1 |
| 279 | LSGR NATIXIS ETF TRUST II | 0.1% | $38.45M | 859.10K | n/a | n/c | 1 |
| 280 | ATEC Alphatec Holdings, Inc. | 0.1% | $38.39M | 1.82M | n/a | n/c | 1 |
| 281 | DFAS Dimensional - US Small Cap… | 0.1% | $38.15M | 547.57K | n/a | n/c | 1 |
| 282 | XLI State Street Industrial… | 0.1% | $38.00M | 245.00K | n/a | n/c | 1 |
| 283 | GLW Corning Inc | 0.1% | $37.74M | 430.98K | n/a | n/c | 1 |
| 284 | ACWI iShares MSCI ACWI ETF | 0.1% | $37.59M | 265.66K | n/a | n/c | 1 |
| 285 | CME CME Group Inc. | 0.1% | $37.52M | 137.39K | n/a | n/c | 1 |
| 286 | ZTS Zoetis Inc. | 0.1% | $37.52M | 298.18K | n/a | n/c | 1 |
| 287 | ALC Alcon Inc. | 0.1% | $37.36M | 474.09K | n/a | n/c | 1 |
| 288 | TEAM Atlassian Corporation | 0.1% | $37.29M | 229.98K | n/a | n/c | 1 |
| 289 | AMP Ameriprise Financial, Inc. | 0.1% | $36.98M | 75.41K | n/a | n/c | 1 |
| 290 | CVS CVS Health Corp. | 0.1% | $35.46M | 446.89K | n/a | n/c | 1 |
| 291 | MO Altria Group, Inc. | 0.1% | $35.34M | 612.96K | n/a | n/c | 1 |
| 292 | MOAT VanEck Morningstar Wide… | 0.1% | $35.29M | 340.76K | n/a | n/c | 1 |
| 293 | FDX FedEx Corporation | 0.1% | $34.89M | 120.78K | n/a | n/c | 1 |
| 294 | CASY Casey's General Stores, Inc. | 0.1% | $34.73M | 62.83K | n/a | n/c | 1 |
| 295 | CMCSA Comcast Corporation | 0.1% | $34.34M | 1.15M | n/a | n/c | 1 |
| 296 | XLE State Street Energy Select… | 0.0% | $33.88M | 757.69K | n/a | n/c | 1 |
| 297 | WAB Westinghouse Air Brake… | 0.0% | $33.87M | 158.66K | n/a | n/c | 1 |
| 298 | PLD Prologis, Inc. | 0.0% | $33.76M | 264.44K | n/a | n/c | 1 |
| 299 | ELV Elevance Health Inc. | 0.0% | $33.63M | 95.93K | n/a | n/c | 1 |
| 300 | CTAS Cintas Corporation | 0.0% | $33.48M | 178.02K | n/a | n/c | 1 |
| 301 | MRSH Marsh & McLennan Companies… | 0.0% | $33.38M | 179.90K | n/a | n/c | 1 |
| 302 | TRV The Travelers Companies… | 0.0% | $33.27M | 114.71K | n/a | n/c | 1 |
| 303 | GILD Gilead Sciences, Inc. | 0.0% | $33.18M | 270.33K | n/a | n/c | 1 |
| 304 | GPIQ Goldman Sachs Nasdaq-100… | 0.0% | $33.00M | 624.22K | n/a | n/c | 1 |
| 305 | TXT Textron Inc. | 0.0% | $32.27M | 370.16K | n/a | n/c | 1 |
| 306 | TT Trane Technologies plc | 0.0% | $32.27M | 82.90K | n/a | n/c | 1 |
| 307 | MPC Marathon Petroleum… | 0.0% | $32.13M | 197.59K | n/a | n/c | 1 |
| 308 | ISWN AMPLIFY ETF TR | 0.0% | $32.03M | 1.49M | n/a | n/c | 1 |
| 309 | VTIP Vanguard Short-Term… | 0.0% | $31.88M | 644.58K | n/a | n/c | 1 |
| 310 | EXPE Expedia Group, Inc. | 0.0% | $31.74M | 112.03K | n/a | n/c | 1 |
| 311 | AFL Aflac Incorporated | 0.0% | $31.21M | 283.02K | n/a | n/c | 1 |
| 312 | WDC Western Digital Corporation | 0.0% | $31.11M | 180.59K | n/a | n/c | 1 |
| 313 | THC Tenet Healthcare Corporation | 0.0% | $31.03M | 156.14K | n/a | n/c | 1 |
| 314 | SHEL Shell plc | 0.0% | $30.51M | 415.19K | n/a | n/c | 1 |
| 315 | RH Rh | 0.0% | $30.39M | 243.51K | n/a | n/c | 1 |
| 316 | CEG Constellation Energy… | 0.0% | $30.37M | 85.96K | n/a | n/c | 1 |
| 317 | IJJ iShares S&P Mid-Cap 400… | 0.0% | $30.26M | 229.94K | n/a | n/c | 1 |
| 318 | SAP SAP SE | 0.0% | $30.22M | 124.40K | n/a | n/c | 1 |
| 319 | LECO Lincoln Electric Holdings… | 0.0% | $29.69M | 123.90K | n/a | n/c | 1 |
| 320 | TFC Truist Financial Corporation | 0.0% | $29.60M | 601.45K | n/a | n/c | 1 |
| 321 | ROST Ross Stores, Inc. | 0.0% | $29.59M | 164.28K | n/a | n/c | 1 |
| 322 | DAL Delta Air Lines, Inc. | 0.0% | $29.54M | 425.65K | n/a | n/c | 1 |
| 323 | GEHC GE HealthCare Technologies… | 0.0% | $29.52M | 359.95K | n/a | n/c | 1 |
| 324 | SCHB Schwab U.S. Broad Market ETF | 0.0% | $29.39M | 1.12M | n/a | n/c | 1 |
| 325 | TGT Target Corporation | 0.0% | $29.38M | 300.59K | n/a | n/c | 1 |
| 326 | SPYM State Street SPDR Portfolio… | 0.0% | $29.20M | 363.94K | n/a | n/c | 1 |
| 327 | KMI Kinder Morgan, Inc. | 0.0% | $29.04M | 1.06M | n/a | n/c | 1 |
| 328 | FIG Figma, Inc. | 0.0% | $28.96M | 774.98K | n/a | n/c | 1 |
| 329 | GPIX Goldman Sachs S&P 500… | 0.0% | $28.82M | 545.92K | n/a | n/c | 1 |
| 330 | FTNT Fortinet, Inc. | 0.0% | $28.35M | 356.95K | n/a | n/c | 1 |
| 331 | VSS Vanguard FTSE All-World… | 0.0% | $28.19M | 196.67K | n/a | n/c | 1 |
| 332 | IAGG iShares Core International… | 0.0% | $28.02M | 560.33K | n/a | n/c | 1 |
| 333 | VTHR Vanguard Russell 3000 ETF | 0.0% | $27.96M | 93.09K | n/a | n/c | 1 |
| 334 | SCHV Schwab U.S. Large-Cap Value… | 0.0% | $27.96M | 944.14K | n/a | n/c | 1 |
| 335 | IGIB iShares 5-10 Year… | 0.0% | $27.87M | 517.32K | n/a | n/c | 1 |
| 336 | XLY State Street Consumer… | 0.0% | $27.67M | 231.74K | n/a | n/c | 1 |
| 337 | SCHE Schwab Emerging Markets… | 0.0% | $27.65M | 844.22K | n/a | n/c | 1 |
| 338 | ESGV Vanguard ESG U.S. Stock ETF | 0.0% | $27.54M | 227.68K | n/a | n/c | 1 |
| 339 | GDS GDS Holdings Limited | 0.0% | $27.48M | 787.50K | n/a | n/c | 1 |
| 340 | PYPL PayPal Holdings, Inc. | 0.0% | $27.15M | 465.12K | n/a | n/c | 1 |
| 341 | TXRH Texas Roadhouse, Inc. | 0.0% | $27.12M | 163.36K | n/a | n/c | 1 |
| 342 | AMT American Tower Corporation | 0.0% | $27.07M | 154.20K | n/a | n/c | 1 |
| 343 | DFUS Dimensional U.S. Equity ETF | 0.0% | $26.95M | 363.37K | n/a | n/c | 1 |
| 344 | JEPI JPMorgan Equity Premium… | 0.0% | $26.90M | 469.99K | n/a | n/c | 1 |
| 345 | JMST JPMorgan Ultra-Short… | 0.0% | $26.75M | 525.17K | n/a | n/c | 1 |
| 346 | BABA Alibaba Group Holding… | 0.0% | $26.63M | 181.69K | n/a | n/c | 1 |
| 347 | VDC Vanguard Consumer Staples… | 0.0% | $26.62M | 126.02K | n/a | n/c | 1 |
| 348 | AWK American Water Works… | 0.0% | $26.48M | 202.93K | n/a | n/c | 1 |
| 349 | XYZ Block, Inc. | 0.0% | $26.45M | 406.33K | n/a | n/c | 1 |
| 350 | TSCO Tractor Supply Company | 0.0% | $26.43M | 528.40K | n/a | n/c | 1 |
| 351 | REGN Regeneron Pharmaceuticals… | 0.0% | $26.42M | 34.23K | n/a | n/c | 1 |
| 352 | BKLN Invesco Senior Loan ETF | 0.0% | $26.41M | 1.26M | n/a | n/c | 1 |
| 353 | NTRA Natera, Inc. | 0.0% | $26.41M | 115.28K | n/a | n/c | 1 |
| 354 | BBY Best Buy Co., Inc. | 0.0% | $26.39M | 394.35K | n/a | n/c | 1 |
| 355 | SLYV State Street SPDR S&P 600… | 0.0% | $26.35M | 289.67K | n/a | n/c | 1 |
| 356 | CORT Corcept Therapeutics… | 0.0% | $26.28M | 755.29K | n/a | n/c | 1 |
| 357 | III INFORMATION SVCS GROUP INC | 0.0% | $26.19M | 4.53M | n/a | n/c | 1 |
| 358 | FTI TechnipFMC plc | 0.0% | $26.02M | 584.03K | n/a | n/c | 1 |
| 359 | KKR KKR & Co. Inc. | 0.0% | $25.99M | 203.85K | n/a | n/c | 1 |
| 360 | TPR Tapestry, Inc. | 0.0% | $25.97M | 203.26K | n/a | n/c | 1 |
| 361 | MAGS Roundhill Magnificent Seven… | 0.0% | $25.85M | 391.95K | n/a | n/c | 1 |
| 362 | KMB Kimberly-Clark Corporation | 0.0% | $25.74M | 255.13K | n/a | n/c | 1 |
| 363 | OTIS Otis Worldwide Corporation | 0.0% | $25.74M | 294.62K | n/a | n/c | 1 |
| 364 | KR The Kroger Co. | 0.0% | $25.66M | 410.72K | n/a | n/c | 1 |
| 365 | JBHT J.B. Hunt Transport… | 0.0% | $25.57M | 131.55K | n/a | n/c | 1 |
| 366 | DFAI Dimensional - International… | 0.0% | $25.28M | 663.25K | n/a | n/c | 1 |
| 367 | ILMN Illumina, Inc. | 0.0% | $25.19M | 192.09K | n/a | n/c | 1 |
| 368 | SNOW Snowflake Inc. | 0.0% | $24.90M | 113.50K | n/a | n/c | 1 |
| 369 | NEM Newmont Corporation | 0.0% | $24.88M | 249.13K | n/a | n/c | 1 |
| 370 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $24.71M | 667.85K | n/a | n/c | 1 |
| 371 | EBAY eBay Inc. | 0.0% | $24.70M | 283.59K | n/a | n/c | 1 |
| 372 | JVAL J P MORGAN EXCHANGE TRADED F | 0.0% | $24.62M | 501.72K | n/a | n/c | 1 |
| 373 | STT State Street Corporation | 0.0% | $24.38M | 188.97K | n/a | n/c | 1 |
| 374 | NVO Novo Nordisk A/S | 0.0% | $24.35M | 478.61K | n/a | n/c | 1 |
| 375 | HALO Halozyme Therapeutics, Inc. | 0.0% | $24.24M | 360.20K | n/a | n/c | 1 |
| 376 | GWW W.W. Grainger, Inc. | 0.0% | $24.09M | 23.87K | n/a | n/c | 1 |
| 377 | SPIB State Street SPDR Portfolio… | 0.0% | $24.04M | 710.92K | n/a | n/c | 1 |
| 378 | PFF iShares Preferred and… | 0.0% | $23.95M | 773.62K | n/a | n/c | 1 |
| 379 | VRSN VeriSign, Inc. | 0.0% | $23.87M | 98.26K | n/a | n/c | 1 |
| 380 | AME AMETEK, Inc. | 0.0% | $23.84M | 116.11K | n/a | n/c | 1 |
| 381 | BP BP p.l.c. | 0.0% | $23.47M | 675.84K | n/a | n/c | 1 |
| 382 | MAR Marriott International, Inc. | 0.0% | $23.03M | 74.24K | n/a | n/c | 1 |
| 383 | MINT PIMCO Enhanced Short… | 0.0% | $22.92M | 228.42K | n/a | n/c | 1 |
| 384 | XLC State Street Communication… | 0.0% | $22.87M | 194.31K | n/a | n/c | 1 |
| 385 | DOV Dover Corporation | 0.0% | $22.87M | 117.12K | n/a | n/c | 1 |
| 386 | AEP American Electric Power… | 0.0% | $22.84M | 198.08K | n/a | n/c | 1 |
| 387 | DASH DoorDash, Inc. | 0.0% | $22.78M | 100.56K | n/a | n/c | 1 |
| 388 | HCA HCA Healthcare, Inc. | 0.0% | $22.61M | 48.44K | n/a | n/c | 1 |
| 389 | FLG Flagstar Financial, Inc. | 0.0% | $22.60M | 1.79M | n/a | n/c | 1 |
| 390 | TOL Toll Brothers, Inc. | 0.0% | $22.57M | 166.93K | n/a | n/c | 1 |
| 391 | GOVT iShares U.S. Treasury Bond… | 0.0% | $22.56M | 980.61K | n/a | n/c | 1 |
| 392 | INCY Incyte Corporation | 0.0% | $22.21M | 224.92K | n/a | n/c | 1 |
| 393 | IJS iShares S&P Small-Cap 600… | 0.0% | $22.12M | 194.46K | n/a | n/c | 1 |
| 394 | PSA Public Storage | 0.0% | $22.10M | 85.15K | n/a | n/c | 1 |
| 395 | IWO iShares Russell 2000 Growth… | 0.0% | $21.90M | 67.79K | n/a | n/c | 1 |
| 396 | LMBS First Trust Low Duration… | 0.0% | $21.75M | 435.02K | n/a | n/c | 1 |
| 397 | SPIP SPDR SERIES TRUST | 0.0% | $21.70M | 836.12K | n/a | n/c | 1 |
| 398 | NKE NIKE, Inc. | 0.0% | $21.68M | 340.24K | n/a | n/c | 1 |
| 399 | DG Dollar General Corporation | 0.0% | $21.60M | 162.66K | n/a | n/c | 1 |
| 400 | LNG Cheniere Energy, Inc. | 0.0% | $21.49M | 110.54K | n/a | n/c | 1 |
| 401 | VEEV Veeva Systems Inc. | 0.0% | $21.37M | 95.73K | n/a | n/c | 1 |
| 402 | VRT Vertiv Holdings Co | 0.0% | $21.19M | 130.76K | n/a | n/c | 1 |
| 403 | APD Air Products and Chemicals… | 0.0% | $21.15M | 85.62K | n/a | n/c | 1 |
| 404 | ORLY O'Reilly Automotive, Inc. | 0.0% | $21.13M | 231.61K | n/a | n/c | 1 |
| 405 | SO The Southern Company | 0.0% | $21.03M | 241.12K | n/a | n/c | 1 |
| 406 | DFIS Dimensional - International… | 0.0% | $21.02M | 638.09K | n/a | n/c | 1 |
| 407 | XLU State Street Utilities… | 0.0% | $20.96M | 491.00K | n/a | n/c | 1 |
| 408 | IWN iShares Russell 2000 Value… | 0.0% | $20.91M | 115.39K | n/a | n/c | 1 |
| 409 | JBL Jabil Inc. | 0.0% | $20.83M | 91.35K | n/a | n/c | 1 |
| 410 | EEM iShares MSCI Emerging… | 0.0% | $20.80M | 380.16K | n/a | n/c | 1 |
| 411 | IXUS iShares Core MSCI Total… | 0.0% | $20.77M | 245.37K | n/a | n/c | 1 |
| 412 | JLL Jones Lang LaSalle… | 0.0% | $20.69M | 61.49K | n/a | n/c | 1 |
| 413 | MCO Moody's Corporation | 0.0% | $20.60M | 40.33K | n/a | n/c | 1 |
| 414 | SHOP Shopify Inc. | 0.0% | $20.48M | 127.20K | n/a | n/c | 1 |
| 415 | VHT Vanguard Health Care ETF | 0.0% | $20.36M | 70.72K | n/a | n/c | 1 |
| 416 | NU Nu Holdings Ltd. | 0.0% | $20.22M | 1.21M | n/a | n/c | 1 |
| 417 | CFG Citizens Financial Group… | 0.0% | $20.02M | 342.69K | n/a | n/c | 1 |
| 418 | CIEN Ciena Corporation | 0.0% | $19.94M | 85.26K | n/a | n/c | 1 |
| 419 | NOC Northrop Grumman Corporation | 0.0% | $19.87M | 34.84K | n/a | n/c | 1 |
| 420 | WMB The Williams Companies, Inc. | 0.0% | $19.82M | 329.78K | n/a | n/c | 1 |
| 421 | VLO Valero Energy Corporation | 0.0% | $19.71M | 121.05K | n/a | n/c | 1 |
| 422 | NDAQ Nasdaq, Inc. | 0.0% | $19.52M | 200.93K | n/a | n/c | 1 |
| 423 | SLV iShares Silver Trust | 0.0% | $19.40M | 300.96K | n/a | n/c | 1 |
| 424 | BLDR Builders FirstSource, Inc. | 0.0% | $19.39M | 188.49K | n/a | n/c | 1 |
| 425 | SPOT Spotify Technology S.A. | 0.0% | $19.37M | 33.36K | n/a | n/c | 1 |
| 426 | EXC Exelon Corporation | 0.0% | $19.33M | 443.48K | n/a | n/c | 1 |
| 427 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $18.97M | 133.76K | n/a | n/c | 1 |
| 428 | DSTL ETF SER SOLUTIONS | 0.0% | $18.73M | 317.95K | n/a | n/c | 1 |
| 429 | XEL Xcel Energy Inc. | 0.0% | $18.70M | 253.06K | n/a | n/c | 1 |
| 430 | HDV iShares Core High Dividend… | 0.0% | $18.56M | 152.63K | n/a | n/c | 1 |
| 431 | EW Edwards Lifesciences… | 0.0% | $18.54M | 217.51K | n/a | n/c | 1 |
| 432 | MNST Monster Beverage Corporation | 0.0% | $18.54M | 241.79K | n/a | n/c | 1 |
| 433 | IVZ Invesco Ltd. | 0.0% | $18.53M | 705.25K | n/a | n/c | 1 |
| 434 | GIS General Mills, Inc. | 0.0% | $18.38M | 395.32K | n/a | n/c | 1 |
| 435 | LHX L3Harris Technologies, Inc. | 0.0% | $18.36M | 62.53K | n/a | n/c | 1 |
| 436 | HWM Howmet Aerospace Inc. | 0.0% | $18.35M | 89.51K | n/a | n/c | 1 |
| 437 | VCIT Vanguard Intermediate-Term… | 0.0% | $18.32M | 218.72K | n/a | n/c | 1 |
| 438 | SYY Sysco Corporation | 0.0% | $18.31M | 248.44K | n/a | n/c | 1 |
| 439 | DVY iShares Select Dividend ETF | 0.0% | $18.13M | 128.45K | n/a | n/c | 1 |
| 440 | SF Stifel Financial Corp | 0.0% | $18.04M | 144.07K | n/a | n/c | 1 |
| 441 | VSGX Vanguard ESG International… | 0.0% | $18.03M | 251.68K | n/a | n/c | 1 |
| 442 | CYBR CyberArk Software Ltd. | 0.0% | $17.77M | 39.84K | n/a | n/c | 1 |
| 443 | JCI Johnson Controls… | 0.0% | $17.69M | 147.75K | n/a | n/c | 1 |
| 444 | EMXC iShares MSCI Emerging… | 0.0% | $17.64M | 242.70K | n/a | n/c | 1 |
| 445 | CTVA Corteva, Inc. | 0.0% | $17.54M | 261.74K | n/a | n/c | 1 |
| 446 | JEF Jefferies Financial Group… | 0.0% | $17.53M | 282.93K | n/a | n/c | 1 |
| 447 | FCX Freeport-McMoRan Inc. | 0.0% | $17.48M | 344.25K | n/a | n/c | 1 |
| 448 | LH Labcorp Holdings Inc. | 0.0% | $17.38M | 69.25K | n/a | n/c | 1 |
| 449 | AVY Avery Dennison Corporation | 0.0% | $17.37M | 95.51K | n/a | n/c | 1 |
| 450 | DSI iShares ESG MSCI KLD 400 ETF | 0.0% | $17.34M | 134.62K | n/a | n/c | 1 |
| 451 | F Ford Motor Company | 0.0% | $17.32M | 1.32M | n/a | n/c | 1 |
| 452 | YUM Yum! Brands, Inc. | 0.0% | $17.28M | 114.25K | n/a | n/c | 1 |
| 453 | MBB iShares MBS ETF | 0.0% | $17.23M | 180.91K | n/a | n/c | 1 |
| 454 | SONY Sony Group Corporation | 0.0% | $17.06M | 666.51K | n/a | n/c | 1 |
| 455 | LVS Las Vegas Sands Corp. | 0.0% | $17.02M | 261.50K | n/a | n/c | 1 |
| 456 | OHI Omega Healthcare Investors… | 0.0% | $16.90M | 381.21K | n/a | n/c | 1 |
| 457 | CVCO Cavco Industries, Inc. | 0.0% | $16.87M | 28.55K | n/a | n/c | 1 |
| 458 | FAST Fastenal Company | 0.0% | $16.86M | 420.03K | n/a | n/c | 1 |
| 459 | IGF iShares Global… | 0.0% | $16.78M | 273.55K | n/a | n/c | 1 |
| 460 | OMC Omnicom Group Inc. | 0.0% | $16.68M | 206.55K | n/a | n/c | 1 |
| 461 | AON Aon plc | 0.0% | $16.65M | 47.19K | n/a | n/c | 1 |
| 462 | EVR Evercore Inc. | 0.0% | $16.65M | 48.94K | n/a | n/c | 1 |
| 463 | STLD Steel Dynamics, Inc. | 0.0% | $16.59M | 97.92K | n/a | n/c | 1 |
| 464 | CSX CSX Corporation | 0.0% | $16.58M | 457.36K | n/a | n/c | 1 |
| 465 | PNW Pinnacle West Capital… | 0.0% | $16.55M | 186.64K | n/a | n/c | 1 |
| 466 | LOAR Loar Holdings Inc. | 0.0% | $16.48M | 242.35K | n/a | n/c | 1 |
| 467 | FNDA Schwab Fundamental U.S.… | 0.0% | $16.48M | 522.95K | n/a | n/c | 1 |
| 468 | HBAN Huntington Bancshares… | 0.0% | $16.43M | 947.07K | n/a | n/c | 1 |
| 469 | EMN Eastman Chemical Company | 0.0% | $16.41M | 257.04K | n/a | n/c | 1 |
| 470 | ARCC Ares Capital Corporation | 0.0% | $16.36M | 808.64K | n/a | n/c | 1 |
| 471 | SYF Synchrony Financial | 0.0% | $16.33M | 195.78K | n/a | n/c | 1 |
| 472 | GTM ZoomInfo Technologies Inc. | 0.0% | $16.14M | 1.59M | n/a | n/c | 1 |
| 473 | MLM Martin Marietta Materials… | 0.0% | $16.06M | 25.80K | n/a | n/c | 1 |
| 474 | JEPQ JPMorgan Nasdaq Equity… | 0.0% | $16.06M | 276.32K | n/a | n/c | 1 |
| 475 | SNDK Sandisk Corporation | 0.0% | $16.04M | 67.59K | n/a | n/c | 1 |
| 476 | MLI Mueller Industries, Inc. | 0.0% | $16.00M | 139.40K | n/a | n/c | 1 |
| 477 | PRU Prudential Financial, Inc. | 0.0% | $15.96M | 141.41K | n/a | n/c | 1 |
| 478 | PFG Principal Financial Group… | 0.0% | $15.92M | 180.49K | n/a | n/c | 1 |
| 479 | IYW iShares U.S. Technology ETF | 0.0% | $15.87M | 79.48K | n/a | n/c | 1 |
| 480 | BF-B Brown-Forman Corporation | 0.0% | $15.79M | 605.93K | n/a | n/c | 1 |
| 481 | EPD Enterprise Products… | 0.0% | $15.78M | 492.30K | n/a | n/c | 1 |
| 482 | BAPR INNOVATOR ETFS TRUST | 0.0% | $15.72M | 327.62K | n/a | n/c | 1 |
| 483 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $15.64M | 263.13K | n/a | n/c | 1 |
| 484 | SPYG State Street SPDR Portfolio… | 0.0% | $15.48M | 145.10K | n/a | n/c | 1 |
| 485 | APP AppLovin Corporation | 0.0% | $15.43M | 22.90K | n/a | n/c | 1 |
| 486 | WSM Williams-Sonoma, Inc. | 0.0% | $15.39M | 86.17K | n/a | n/c | 1 |
| 487 | IDXX IDEXX Laboratories, Inc. | 0.0% | $15.36M | 22.70K | n/a | n/c | 1 |
| 488 | EXEL Exelixis, Inc. | 0.0% | $15.31M | 349.22K | n/a | n/c | 1 |
| 489 | DKNG DraftKings Inc. | 0.0% | $15.27M | 443.14K | n/a | n/c | 1 |
| 490 | RF Regions Financial… | 0.0% | $15.13M | 558.46K | n/a | n/c | 1 |
| 491 | STX Seagate Technology Holdings… | 0.0% | $15.12M | 54.91K | n/a | n/c | 1 |
| 492 | VRSK Verisk Analytics, Inc. | 0.0% | $15.10M | 67.48K | n/a | n/c | 1 |
| 493 | LYFT Lyft, Inc. | 0.0% | $15.09M | 779.10K | n/a | n/c | 1 |
| 494 | UTHR United Therapeutics… | 0.0% | $15.01M | 30.80K | n/a | n/c | 1 |
| 495 | IT Gartner, Inc. | 0.0% | $14.91M | 59.09K | n/a | n/c | 1 |
| 496 | MKTX MarketAxess Holdings Inc. | 0.0% | $14.86M | 81.97K | n/a | n/c | 1 |
| 497 | AZO AutoZone, Inc. | 0.0% | $14.83M | 4.37K | n/a | n/c | 1 |
| 498 | OWL Blue Owl Capital Inc. | 0.0% | $14.80M | 1.16M | n/a | n/c | 1 |
| 499 | AR Antero Resources Corporation | 0.0% | $14.71M | 426.95K | n/a | n/c | 1 |
| 500 | RGA Reinsurance Group of… | 0.0% | $14.69M | 72.22K | n/a | n/c | 1 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| SPY | Call | 245.90K | $28.05M |
| TSLA | Call | 44.60K | $1.74M |
| NVDA | Put | 60.10K | $939,640 |
| NFLX | Put | 48.30K | $771,023 |
| ANET | Call | 14.00K | $428,730 |
| AAPL | Put | 77.60K | $338,529 |
| NVO | Put | 18.40K | $322,225 |
| EFA | Call | 17.40K | $294,669 |
| META | Put | 3.80K | $285,026 |
| NVDA | Call | 10.80K | $260,882 |
| ETN | Put | 16.30K | $223,310 |
| AMZN | Call | 20.20K | $188,320 |
| CRCL | Call | 50.00K | $88,015 |
| MSTR | Call | 30.00K | $47,908 |
| XLU | Call | 14.00K | $29,443 |
| EWH | Call | 20.00K | $18,490 |
| PYPL | Call | 20.00K | $12,166 |
| FUBO | Call | 26.40K | $12,025 |
| ASST | Call | 270.00K | $5,460 |
| NVTS | Call | 10.00K | $1,544 |
13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。 方法論
ポジション保有期間
28090–1 四半期
現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。
類似運用者
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| Corient Private Wealth LP | 2318 | 60.0% | 0.8675 | 比較 ⇄ |
| Raymond James Financial Inc | 2823 | 50.6% | 0.8567 | 比較 ⇄ |
| Rockefeller Capital Management L.P. | 2858 | 56.5% | 0.8195 | 比較 ⇄ |
| Mariner, LLC | 2447 | 57.6% | 0.8146 | 比較 ⇄ |
| Bank Of America Corp /De/ | 3046 | 53.9% | 0.7945 | 比較 ⇄ |
| Fifth Third Bancorp | 2726 | 57.4% | 0.7938 | 比較 ⇄ |
| Stifel Financial Corp | 2417 | 54.1% | 0.7664 | 比較 ⇄ |
| Focus Partners Wealth | 2095 | 54.7% | 0.7522 | 比較 ⇄ |
報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論
ファイリング記録
Aug 14 2026
13F-HR · 期間 Q2 2026
$82.73B · 8,447 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$70.83B · 7,531 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 11 2026
13F-HR · 期間 Q4 2025
$68.62B · 6,772 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Oct 22 2025
13F-HR · 期間 Q3 2025
$61.67B · 2,739 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 13 2025
13F-HR · 期間 Q2 2025
$56.08B · 2,626 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q4 2025 · 最新フィリング Aug 14, 2026 ·
変化の算出方法