運用会社レコード · アーカイブ済み四半期

Commonwealth Equity Services, Llc

Waltham, MA · CIK 312272 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$75.01B報告済み13F評価額

4,271ポジション

18.8%トップ10ウェイト

166.90実効保有

—推定回転率

+0新規

−0解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。 比較可能な直前申告書なし — 今四半期は変化欄が利用できません。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

金融サービス 66.4%

テクノロジー 13.5%

消費者循環株 4.1%

資本財・サービス 3.4%

ヘルスケア 3.3%

コミュニケーション・サービス 3.3%

消費者ディフェンシブ 2.2%

エネルギー 1.5%

公益事業 1.1%

素材 0.7%

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	AAPL Apple Inc.	3.5%	$2.62B	9.64M	—	n/c	1
2	IVV iShares Core S&P 500 ETF	2.5%	$1.87B	2.73M	—	n/c	1
3	NVDA NVIDIA Corporation	2.4%	$1.83B	9.82M	—	n/c	1
4	MSFT Microsoft Corporation	2.0%	$1.52B	3.14M	—	n/c	1
5	QQQ Invesco QQQ Trust, Series 1	1.6%	$1.22B	1.99M	—	n/c	1
6	SPY State Street SPDR S&P 500…	1.6%	$1.18B	1.74M	—	n/c	1
7	AMZN Amazon.com, Inc.	1.4%	$1.09B	4.71M	—	n/c	1
8	VEA Vanguard FTSE Developed…	1.4%	$1.06B	17.01M	—	n/c	1
9	IWF iShares Russell 1000 Growth…	1.1%	$859.58M	1.82M	—	n/c	1
10	VOO Vanguard S&P 500 ETF	1.1%	$844.99M	1.35M	—	n/c	1
11	VUG Vanguard Morningstar Growth…	1.1%	$805.72M	1.65M	—	n/c	1
12	VTI Vanguard Morningstar Total…	1.0%	$777.93M	2.32M	—	n/c	1
13	GOOGL Alphabet Inc.	0.9%	$702.18M	2.24M	—	n/c	1
14	BRK-B Berkshire Hathaway Inc.	0.9%	$700.70M	1.39M	—	n/c	1
15	CGGR Capital Group Growth ETF	0.8%	$586.71M	13.19M	—	n/c	1
16	VIG Vanguard Dividend…	0.8%	$565.14M	2.57M	—	n/c	1
17	CGDV Capital Group Dividend…	0.7%	$539.21M	12.36M	—	n/c	1
18	GOOG Alphabet Inc.	0.7%	$533.07M	1.70M	—	n/c	1
19	VTV Vanguard Morningstar Value…	0.7%	$518.12M	2.71M	—	n/c	1
20	DGRO iShares Core Dividend…	0.7%	$504.49M	7.27M	—	n/c	1
21	JPM JPMorgan Chase & Co.	0.7%	$504.32M	1.57M	—	n/c	1
22	TSLA Tesla, Inc.	0.5%	$395.60M	879.65K	—	n/c	1
23	BUFR FT Vest Laddered Buffer ETF	0.5%	$394.98M	11.53M	—	n/c	1
24	RDVY First Trust Rising Dividend…	0.5%	$385.94M	5.56M	—	n/c	1
25	AVGO Broadcom Inc.	0.5%	$378.29M	1.09M	—	n/c	1
26	META Meta Platforms, Inc.	0.5%	$377.23M	571.48K	—	n/c	1
27	IJR iShares Core S&P Small-Cap…	0.5%	$372.95M	3.10M	—	n/c	1
28	IVW iShares S&P 500 Growth ETF	0.5%	$369.24M	3.00M	—	n/c	1
29	VWO Vanguard FTSE Emerging…	0.5%	$366.04M	6.81M	—	n/c	1
30	IWD iShares Russell 1000 Value…	0.5%	$363.05M	1.73M	—	n/c	1
31	GLD SPDR Gold Shares	0.5%	$358.69M	905.07K	—	n/c	1
32	IJH iShares Core S&P Mid-Cap ETF	0.5%	$341.28M	5.17M	—	n/c	1
33	VYM Vanguard High Dividend…	0.5%	$340.77M	2.37M	—	n/c	1
34	LLY Eli Lilly and Company	0.5%	$337.86M	314.39K	—	n/c	1
35	WT WisdomTree, Inc.	0.4%	$335.81M	5.36M	—	n/c	1
36	COST Costco Wholesale Corporation	0.4%	$315.01M	365.29K	—	n/c	1
37	DFAC Dimensional - US Core…	0.4%	$315.00M	7.96M	—	n/c	1
38	IWP iShares Russell Mid-Cap…	0.4%	$314.99M	2.30M	—	n/c	1
39	MUB iShares National Muni Bond…	0.4%	$306.52M	2.86M	—	n/c	1
40	VO Vanguard Morningstar…	0.4%	$302.86M	1.04M	—	n/c	1
41	IAU iShares Gold Trust	0.4%	$287.20M	3.54M	—	n/c	1
42	QQQM Invesco NASDAQ 100 ETF	0.4%	$285.03M	1.13M	—	n/c	1
43	IEFA iShares Core MSCI EAFE ETF	0.4%	$284.34M	3.18M	—	n/c	1
44	IWS iShares Russell Mid-Cap…	0.4%	$280.04M	1.99M	—	n/c	1
45	JNJ Johnson & Johnson	0.4%	$278.18M	1.34M	—	n/c	1
46	SCHD Schwab U.S. Dividend Equity…	0.4%	$274.54M	10.01M	—	n/c	1
47	QUAL iShares MSCI USA Quality…	0.4%	$269.20M	1.36M	—	n/c	1
48	XLK State Street Technology…	0.4%	$268.60M	1.87M	—	n/c	1
49	PLTR Palantir Technologies Inc.	0.3%	$259.63M	1.46M	—	n/c	1
50	XONA.DE Exxon Mobil Corporation	0.3%	$259.31M	2.15M	—	n/c	1
51	DYNF iShares U.S. Equity Factor…	0.3%	$258.67M	4.25M	—	n/c	1
52	VB Vanguard Morningstar…	0.3%	$256.98M	996.24K	—	n/c	1
53	SPDW State Street SPDR Portfolio…	0.3%	$253.65M	5.71M	—	n/c	1
54	V Visa Inc.	0.3%	$247.39M	705.39K	—	n/c	1
55	IWY iShares Russell Top 200…	0.3%	$243.74M	880.11K	—	n/c	1
56	JEPI JPMorgan Equity Premium…	0.3%	$243.56M	4.26M	—	n/c	1
57	WMT Walmart Inc.	0.3%	$243.20M	2.18M	—	n/c	1
58	VONG Vanguard Russell 1000…	0.3%	$241.58M	1.98M	—	n/c	1
59	ABBV AbbVie Inc.	0.3%	$237.05M	1.04M	—	n/c	1
60	PVAL Putnam Focused Large Cap…	0.3%	$233.53M	5.12M	—	n/c	1
61	IVE iShares S&P 500 Value ETF	0.3%	$230.06M	1.08M	—	n/c	1
62	BSV Vanguard Short-Term Bond ETF	0.3%	$228.27M	2.90M	—	n/c	1
63	FBND Fidelity Total Bond ETF	0.3%	$225.39M	4.90M	—	n/c	1
64	FLCG FEDERATED HERMES ETF TRUST	0.3%	$219.26M	6.63M	—	n/c	1
65	PG The Procter & Gamble Company	0.3%	$210.39M	1.47M	—	n/c	1
66	RSP Invesco S&P 500 Equal…	0.3%	$205.25M	1.07M	—	n/c	1
67	HD The Home Depot, Inc.	0.3%	$204.72M	594.93K	—	n/c	1
68	CAT Caterpillar Inc.	0.3%	$203.65M	355.50K	—	n/c	1
69	TCAF T. Rowe Price Capital…	0.3%	$200.03M	5.23M	—	n/c	1
70	COWZ Pacer US Cash Cows 100 ETF	0.3%	$199.68M	3.32M	—	n/c	1
71	IEMG iShares Core MSCI Emerging…	0.3%	$190.02M	2.83M	—	n/c	1
72	USMV iShares MSCI USA Min Vol…	0.2%	$187.89M	2.00M	—	n/c	1
73	CGGO Capital Group Global Growth…	0.2%	$187.09M	5.40M	—	n/c	1
74	IBM International Business…	0.2%	$183.03M	617.90K	—	n/c	1
75	NEE NextEra Energy, Inc.	0.2%	$178.85M	2.23M	—	n/c	1
76	ITOT iShares Core S&P Total U.S.…	0.2%	$178.71M	1.20M	—	n/c	1
77	FENI Fidelity Enhanced…	0.2%	$177.87M	4.86M	—	n/c	1
78	IUSG iShares Core S&P U.S.…	0.2%	$176.54M	1.05M	—	n/c	1
79	AGG iShares Core U.S. Aggregate…	0.2%	$174.46M	1.75M	—	n/c	1
80	SPYG State Street SPDR Portfolio…	0.2%	$173.45M	1.63M	—	n/c	1
81	FELG Fidelity Enhanced Large Cap…	0.2%	$172.71M	4.14M	—	n/c	1
82	FDVV Fidelity High Dividend ETF	0.2%	$172.03M	3.03M	—	n/c	1
83	CVX Chevron Corporation	0.2%	$170.18M	1.12M	—	n/c	1
84	CCL Carnival Corporation & plc	0.2%	$168.95M	5.53M	—	n/c	1
85	JEPQ JPMorgan Nasdaq Equity…	0.2%	$166.96M	2.87M	—	n/c	1
86	OEF iShares S&P 100 ETF	0.2%	$160.15M	466.96K	—	n/c	1
87	RTX RTX Corporation	0.2%	$158.70M	865.31K	—	n/c	1
88	CGUS Capital Group Core Equity…	0.2%	$158.23M	3.93M	—	n/c	1
89	VGT Vanguard Information…	0.2%	$157.17M	208.51K	—	n/c	1
90	VZ Verizon Communications Inc.	0.2%	$154.48M	3.79M	—	n/c	1
91	BAC Bank of America Corporation	0.2%	$152.86M	2.78M	—	n/c	1
92	FBCG Fidelity Blue Chip Growth…	0.2%	$152.29M	2.78M	—	n/c	1
93	IGSB iShares 1-5 Year Investment…	0.2%	$150.02M	2.84M	—	n/c	1
94	FV First Trust Dorsey Wright…	0.2%	$146.54M	2.33M	—	n/c	1
95	MCD McDonald's Corporation	0.2%	$146.09M	478.00K	—	n/c	1
96	FTEC Fidelity MSCI Information…	0.2%	$145.40M	647.18K	—	n/c	1
97	IUSB iShares Core Universal USD…	0.2%	$145.28M	3.12M	—	n/c	1
98	IWO iShares Russell 2000 Growth…	0.2%	$145.15M	449.38K	—	n/c	1
99	IYW iShares U.S. Technology ETF	0.2%	$143.91M	720.72K	—	n/c	1
100	IWN iShares Russell 2000 Value…	0.2%	$143.63M	792.63K	—	n/c	1
101	MOAT VanEck Morningstar Wide…	0.2%	$141.79M	1.37M	—	n/c	1
102	PRF Invesco RAFI US 1000 ETF	0.2%	$141.38M	3.01M	—	n/c	1
103	NFLX Netflix, Inc.	0.2%	$139.58M	1.49M	—	n/c	1
104	MRK Merck & Co., Inc.	0.2%	$137.70M	1.31M	—	n/c	1
105	SDVY First Trust SMID Cap Rising…	0.2%	$136.22M	3.55M	—	n/c	1
106	FSMD Fidelity Small-Mid…	0.2%	$134.69M	3.05M	—	n/c	1
107	RECS Columbia Research Enhanced…	0.2%	$134.12M	3.28M	—	n/c	1
108	JGRO JPMorgan Active Growth ETF	0.2%	$133.86M	1.44M	—	n/c	1
109	DFAX Dimensional World ex U.S.…	0.2%	$133.57M	4.08M	—	n/c	1
110	VONV Vanguard Russell 1000 Value…	0.2%	$133.36M	1.44M	—	n/c	1
111	EFV iShares MSCI EAFE Value ETF	0.2%	$131.85M	1.85M	—	n/c	1
112	SDY State Street SPDR S&P…	0.2%	$129.76M	932.45K	—	n/c	1
113	CSCO Cisco Systems, Inc.	0.2%	$128.65M	1.67M	—	n/c	1
114	IWM iShares Russell 2000 ETF	0.2%	$128.15M	520.59K	—	n/c	1
115	FELC Fidelity Enhanced Large Cap…	0.2%	$127.10M	3.33M	—	n/c	1
116	SHYG iShares 0-5 Year High Yield…	0.2%	$126.54M	2.95M	—	n/c	1
117	SCHG Schwab U.S. Large-Cap…	0.2%	$125.93M	3.86M	—	n/c	1
118	ORCL Oracle Corporation	0.2%	$125.11M	641.91K	—	n/c	1
119	BND Vanguard Total Bond Market…	0.2%	$125.10M	1.69M	—	n/c	1
120	VBR Vanguard Morningstar…	0.2%	$124.09M	585.91K	—	n/c	1
121	AVUS Avantis U.S. Equity ETF	0.2%	$123.88M	1.11M	—	n/c	1
122	ONEQ Fidelity Nasdaq Composite…	0.2%	$123.74M	1.35M	—	n/c	1
123	MA Mastercard Incorporated	0.2%	$123.54M	216.41K	—	n/c	1
124	VV Vanguard Morningstar…	0.2%	$122.63M	389.54K	—	n/c	1
125	JIRE JPMorgan International…	0.2%	$122.54M	1.64M	—	n/c	1
126	VEU Vanguard FTSE All-World…	0.2%	$121.21M	1.65M	—	n/c	1
127	GE GE Aerospace	0.2%	$119.66M	388.48K	—	n/c	1
128	IUSV iShares Core S&P U.S. Value…	0.2%	$119.12M	1.16M	—	n/c	1
129	PULS PGIM Ultra Short Bond ETF	0.2%	$116.62M	2.35M	—	n/c	1
130	IXUS iShares Core MSCI Total…	0.2%	$115.68M	1.37M	—	n/c	1
131	AMD Advanced Micro Devices, Inc.	0.2%	$115.35M	538.62K	—	n/c	1
132	JHMM John Hancock Investments -…	0.2%	$114.86M	1.75M	—	n/c	1
133	TSM Taiwan Semiconductor…	0.1%	$111.64M	367.36K	—	n/c	1
134	AMGN Amgen Inc.	0.1%	$110.44M	337.41K	—	n/c	1
135	DIA State Street SPDR Dow Jones…	0.1%	$107.38M	223.45K	—	n/c	1
136	AXP American Express Company	0.1%	$106.11M	286.81K	—	n/c	1
137	FVD First Trust Value Line…	0.1%	$105.02M	2.28M	—	n/c	1
138	EFA iShares MSCI EAFE ETF	0.1%	$101.91M	1.06M	—	n/c	1
139	MTUM iShares MSCI USA Momentum…	0.1%	$101.80M	406.69K	—	n/c	1
140	PEP PepsiCo, Inc.	0.1%	$101.02M	703.88K	—	n/c	1
141	SPYM State Street SPDR Portfolio…	0.1%	$100.75M	1.26M	—	n/c	1
142	LMT Lockheed Martin Corporation	0.1%	$99.71M	206.15K	—	n/c	1
143	XMHQ Invesco S&P MidCap Quality…	0.1%	$98.25M	959.33K	—	n/c	1
144	CGBL Capital Group Core Balanced…	0.1%	$97.44M	2.76M	—	n/c	1
145	IAGG iShares Core International…	0.1%	$97.24M	1.94M	—	n/c	1
146	DFUS Dimensional U.S. Equity ETF	0.1%	$97.08M	1.31M	—	n/c	1
147	SMH VanEck Semiconductor ETF	0.1%	$96.93M	269.16K	—	n/c	1
148	GS The Goldman Sachs Group…	0.1%	$96.86M	110.19K	—	n/c	1
149	KO The Coca-Cola Company	0.1%	$94.11M	1.35M	—	n/c	1
150	SPYV State Street SPDR Portfolio…	0.1%	$93.79M	1.65M	—	n/c	1
151	VOT Vanguard Morningstar…	0.1%	$92.85M	332.63K	—	n/c	1
152	BIV Vanguard Intermediate-Term…	0.1%	$92.45M	1.19M	—	n/c	1
153	AVUV Avantis U.S. Small Cap…	0.1%	$91.86M	900.72K	—	n/c	1
154	MO Altria Group, Inc.	0.1%	$91.71M	1.59M	—	n/c	1
155	PANW Palo Alto Networks, Inc.	0.1%	$91.56M	497.06K	—	n/c	1
156	ITA iShares U.S. Aerospace &…	0.1%	$91.46M	426.03K	—	n/c	1
157	PFE Pfizer Inc.	0.1%	$90.69M	3.64M	—	n/c	1
158	BX Blackstone Inc.	0.1%	$90.12M	584.63K	—	n/c	1
159	JPST JPMorgan Ultra-Short Income…	0.1%	$89.57M	1.77M	—	n/c	1
160	BINC iShares Flexible Income…	0.1%	$88.42M	1.68M	—	n/c	1
161	IWR iShares Russell Mid-Cap ETF	0.1%	$87.52M	909.12K	—	n/c	1
162	RWL Invesco S&P 500 Revenue ETF	0.1%	$86.96M	759.45K	—	n/c	1
163	MGK Vanguard Morningstar Mega…	0.1%	$86.92M	210.57K	—	n/c	1
164	CGMS Capital Group U.S.…	0.1%	$86.29M	3.12M	—	n/c	1
165	LOW Lowe's Companies, Inc.	0.1%	$85.82M	355.85K	—	n/c	1
166	DVY iShares Select Dividend ETF	0.1%	$85.58M	606.33K	—	n/c	1
167	GDX VanEck Gold Miners ETF	0.1%	$85.47M	996.50K	—	n/c	1
168	PYLD PIMCO Multisector Bond…	0.1%	$85.03M	3.19M	—	n/c	1
169	ABT Abbott Laboratories	0.1%	$85.02M	678.61K	—	n/c	1
170	GEV GE Vernova Inc.	0.1%	$84.86M	129.85K	—	n/c	1
171	CGXU Capital Group International…	0.1%	$84.53M	2.86M	—	n/c	1
172	SPLV Invesco S&P 500 Low…	0.1%	$84.39M	1.18M	—	n/c	1
173	XLF State Street Financial…	0.1%	$84.20M	1.54M	—	n/c	1
174	FESM Fidelity Enhanced Small Cap…	0.1%	$84.07M	2.23M	—	n/c	1
175	QCOM QUALCOMM Incorporated	0.1%	$83.84M	490.16K	—	n/c	1
176	FMDE Fidelity Enhanced Mid Cap…	0.1%	$83.83M	2.30M	—	n/c	1
177	CIBR First Trust Nasdaq…	0.1%	$83.78M	1.17M	—	n/c	1
178	FTCS First Trust Capital…	0.1%	$83.65M	904.21K	—	n/c	1
179	GSIE Goldman Sachs ActiveBeta…	0.1%	$83.38M	1.94M	—	n/c	1
180	SGOV iShares 0-3 Month Treasury…	0.1%	$82.70M	823.85K	—	n/c	1
181	BAI iShares A.I. Innovation and…	0.1%	$82.15M	2.47M	—	n/c	1
182	XLE State Street Energy Select…	0.1%	$81.29M	1.82M	—	n/c	1
183	TLT iShares 20+ Year Treasury…	0.1%	$81.00M	929.34K	—	n/c	1
184	SPHQ Invesco S&P 500 Quality ETF	0.1%	$80.43M	1.07M	—	n/c	1
185	BRK-A Berkshire Hathaway Inc.	0.1%	$79.25M	105	—	n/c	1
186	HDV iShares Core High Dividend…	0.1%	$78.28M	643.68K	—	n/c	1
187	T AT&T Inc.	0.1%	$78.13M	3.15M	—	n/c	1
188	BA The Boeing Company	0.1%	$77.73M	358.00K	—	n/c	1
189	SO The Southern Company	0.1%	$77.50M	888.75K	—	n/c	1
190	MU Micron Technology, Inc.	0.1%	$77.40M	271.18K	—	n/c	1
191	AMAT Applied Materials, Inc.	0.1%	$77.24M	300.55K	—	n/c	1
192	LRCX Lam Research Corporation	0.1%	$77.02M	449.92K	—	n/c	1
193	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$76.91M	808.84K	—	n/c	1
194	SLV iShares Silver Trust	0.1%	$76.89M	1.19M	—	n/c	1
195	PM Philip Morris International…	0.1%	$76.64M	477.82K	—	n/c	1
196	VOE Vanguard Morningstar…	0.1%	$75.95M	428.23K	—	n/c	1
197	CGDG Capital Group Dividend…	0.1%	$75.43M	2.12M	—	n/c	1
198	DIS The Walt Disney Company	0.1%	$75.40M	662.71K	—	n/c	1
199	CGCP Capital Group Core Plus…	0.1%	$74.99M	3.31M	—	n/c	1
200	UNH UnitedHealth Group…	0.1%	$74.81M	226.62K	—	n/c	1
201	VXUS Vanguard Total…	0.1%	$73.84M	978.73K	—	n/c	1
202	AVEM Avantis Emerging Markets…	0.1%	$73.57M	955.26K	—	n/c	1
203	AVLV Avantis U.S. Large Cap…	0.1%	$73.40M	968.78K	—	n/c	1
204	JBND JPMorgan Active Bond ETF	0.1%	$72.86M	1.35M	—	n/c	1
205	JAVA JPMorgan Active Value ETF	0.1%	$72.61M	1.01M	—	n/c	1
206	SOXX iShares Semiconductor ETF	0.1%	$72.48M	240.69K	—	n/c	1
207	MS Morgan Stanley	0.1%	$72.44M	408.04K	—	n/c	1
208	JQUA JPMorgan U.S. Quality…	0.1%	$71.96M	1.14M	—	n/c	1
209	FFLC FIDELITY COVINGTON TRUST	0.1%	$71.42M	1.34M	—	n/c	1
210	CGMU Capital Group Municipal…	0.1%	$71.13M	2.60M	—	n/c	1
211	SFLR INNOVATOR ETFS TRUST	0.1%	$71.08M	1.93M	—	n/c	1
212	DE Deere & Company	0.1%	$70.79M	152.04K	—	n/c	1
213	CRWD CrowdStrike Holdings, Inc.	0.1%	$70.39M	150.16K	—	n/c	1
214	ADI Analog Devices, Inc.	0.1%	$70.18M	258.79K	—	n/c	1
215	MDT Medtronic plc	0.1%	$70.10M	729.72K	—	n/c	1
216	ETN Eaton Corporation plc	0.1%	$69.94M	219.58K	—	n/c	1
217	BIL State Street SPDR Bloomberg…	0.1%	$69.79M	763.77K	—	n/c	1
218	IWB iShares Russell 1000 ETF	0.1%	$69.62M	186.42K	—	n/c	1
219	BMY Bristol-Myers Squibb Company	0.1%	$67.18M	1.25M	—	n/c	1
220	DFAI Dimensional - International…	0.1%	$66.91M	1.76M	—	n/c	1
221	CRM Salesforce, Inc.	0.1%	$66.86M	252.39K	—	n/c	1
222	VT Vanguard Total World Stock…	0.1%	$66.65M	472.52K	—	n/c	1
223	XLU State Street Utilities…	0.1%	$66.65M	1.56M	—	n/c	1
224	XLI State Street Industrial…	0.1%	$66.52M	428.84K	—	n/c	1
225	NULG Nuveen ESG Large-Cap Growth	0.1%	$66.34M	678.28K	—	n/c	1
226	IJT iShares S&P Small-Cap 600…	0.1%	$66.23M	469.21K	—	n/c	1
227	BKDV BNY Mellon Dynamic Value ETF	0.1%	$66.01M	2.27M	—	n/c	1
228	VCIT Vanguard Intermediate-Term…	0.1%	$65.67M	784.09K	—	n/c	1
229	SUB iShares Short-Term National…	0.1%	$65.58M	614.59K	—	n/c	1
230	DUK Duke Energy Corporation	0.1%	$64.84M	553.19K	—	n/c	1
231	NOBL ProShares - S&P 500…	0.1%	$64.70M	621.69K	—	n/c	1
232	PJUN INNOVATOR ETFS TRUST	0.1%	$64.47M	1.54M	—	n/c	1
233	MBB iShares MBS ETF	0.1%	$64.35M	675.76K	—	n/c	1
234	VBK Vanguard Morningstar…	0.1%	$64.25M	212.66K	—	n/c	1
235	UPS United Parcel Service, Inc.	0.1%	$63.75M	642.75K	—	n/c	1
236	XLV State Street Health Care…	0.1%	$63.51M	410.30K	—	n/c	1
237	FELV Fidelity Enhanced Large Cap…	0.1%	$62.89M	1.81M	—	n/c	1
238	IGM iShares Expanded Tech…	0.1%	$62.58M	484.52K	—	n/c	1
239	WFC Wells Fargo & Company	0.1%	$62.21M	667.48K	—	n/c	1
240	UBER Uber Technologies, Inc.	0.1%	$62.10M	759.96K	—	n/c	1
241	VCSH Vanguard Short-Term…	0.1%	$61.87M	775.95K	—	n/c	1
242	FFLG FIDELITY COVINGTON TRUST	0.1%	$60.90M	2.03M	—	n/c	1
243	EMR Emerson Electric Co.	0.1%	$60.85M	458.52K	—	n/c	1
244	ASML ASML Holding N.V.	0.1%	$59.77M	55.87K	—	n/c	1
245	ANET Arista Networks, Inc.	0.1%	$59.44M	453.66K	—	n/c	1
246	VHT Vanguard Health Care ETF	0.1%	$59.34M	206.15K	—	n/c	1
247	BOND PIMCO Active Bond…	0.1%	$59.13M	635.25K	—	n/c	1
248	IJK iShares S&P Mid-Cap 400…	0.1%	$58.90M	607.97K	—	n/c	1
249	LMBS First Trust Low Duration…	0.1%	$58.80M	1.18M	—	n/c	1
250	HON Honeywell International Inc.	0.1%	$58.49M	299.83K	—	n/c	1
251	VNQ Vanguard Real Estate ETF	0.1%	$58.26M	658.39K	—	n/c	1
252	VIGI Vanguard International…	0.1%	$58.17M	636.07K	—	n/c	1
253	GSLC Goldman Sachs ActiveBeta…	0.1%	$57.53M	434.59K	—	n/c	1
254	DFAU Dimensional - US Core…	0.1%	$56.73M	1.21M	—	n/c	1
255	ESGU iShares ESG Aware MSCI USA…	0.1%	$56.06M	376.28K	—	n/c	1
256	IJS iShares S&P Small-Cap 600…	0.1%	$55.97M	492.15K	—	n/c	1
257	JCPB JPMorgan Core Plus Bond ETF	0.1%	$55.92M	1.18M	—	n/c	1
258	CGSD Capital Group Short…	0.1%	$55.79M	2.14M	—	n/c	1
259	GLW Corning Inc	0.1%	$55.51M	634.01K	—	n/c	1
260	FIVA FIDELITY COVINGTON TRUST	0.1%	$55.34M	1.62M	—	n/c	1
261	MINT PIMCO Enhanced Short…	0.1%	$55.19M	550.08K	—	n/c	1
262	THRO iShares U.S. Thematic…	0.1%	$55.07M	1.43M	—	n/c	1
263	TJX The TJX Companies, Inc.	0.1%	$54.36M	353.86K	—	n/c	1
264	XLP State Street Consumer…	0.1%	$54.27M	698.65K	—	n/c	1
265	CVIE MORGAN STANLEY ETF TRUST	0.1%	$53.92M	756.31K	—	n/c	1
266	SHV iShares Trust iShares 0-1…	0.1%	$53.84M	488.75K	—	n/c	1
267	WPC W. P. Carey Inc.	0.1%	$53.80M	835.93K	—	n/c	1
268	WM Waste Management, Inc.	0.1%	$53.79M	244.84K	—	n/c	1
269	DFCF Dimensional - Core Fixed…	0.1%	$53.63M	1.26M	—	n/c	1
270	CEG Constellation Energy…	0.1%	$53.34M	150.99K	—	n/c	1
271	JAAA Janus Henderson AAA CLO ETF	0.1%	$52.99M	1.05M	—	n/c	1
272	DFSD Dimensional - Short…	0.1%	$52.61M	1.10M	—	n/c	1
273	AIRR First Trust RBA American…	0.1%	$52.50M	534.01K	—	n/c	1
274	BILS State Street SPDR Bloomberg…	0.1%	$52.33M	527.43K	—	n/c	1
275	SHOP Shopify Inc.	0.1%	$51.83M	321.97K	—	n/c	1
276	RDVI FT Vest Rising Dividend…	0.1%	$51.81M	1.97M	—	n/c	1
277	PAVE Global X - U.S.…	0.1%	$51.60M	1.08M	—	n/c	1
278	DFIC Dimensional - International…	0.1%	$51.38M	1.49M	—	n/c	1
279	MGC Vanguard Morningstar Mega…	0.1%	$51.29M	204.21K	—	n/c	1
280	JULW AIM ETF PRODUCTS TRUST	0.1%	$51.24M	1.31M	—	n/c	1
281	AVDE Avantis International…	0.1%	$50.98M	619.24K	—	n/c	1
282	OKE ONEOK, Inc.	0.1%	$50.41M	685.89K	—	n/c	1
283	ADBE Adobe Inc.	0.1%	$50.26M	143.61K	—	n/c	1
284	IDEV iShares Core MSCI…	0.1%	$50.00M	606.25K	—	n/c	1
285	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$49.86M	991.53K	—	n/c	1
286	PHYS Sprott Physical Gold Trust	0.1%	$49.85M	1.51M	—	n/c	1
287	VXF Vanguard Extended Market ETF	0.1%	$49.49M	236.66K	—	n/c	1
288	IQLT iShares MSCI Intl Quality…	0.1%	$48.92M	1.08M	—	n/c	1
289	MMM 3M Company	0.1%	$48.65M	303.88K	—	n/c	1
290	SYK Stryker Corporation	0.1%	$48.47M	137.91K	—	n/c	1
291	LVHI Franklin International Low…	0.1%	$48.20M	1.31M	—	n/c	1
292	MGV Vanguard Morningstar Mega…	0.1%	$48.19M	341.41K	—	n/c	1
293	FDLO Fidelity Low Volatility…	0.1%	$47.50M	711.64K	—	n/c	1
294	XLY State Street Consumer…	0.1%	$47.49M	397.69K	—	n/c	1
295	TMO Thermo Fisher Scientific…	0.1%	$47.39M	81.79K	—	n/c	1
296	SCHF Schwab International Equity…	0.1%	$47.35M	1.97M	—	n/c	1
297	AVNM AMERICAN CENTY ETF TR	0.1%	$47.34M	643.91K	—	n/c	1
298	PAAA PGIM AAA CLO ETF	0.1%	$47.10M	918.75K	—	n/c	1
299	GD General Dynamics Corporation	0.1%	$46.92M	139.37K	—	n/c	1
300	PSEP INNOVATOR ETFS TRUST	0.1%	$46.88M	1.07M	—	n/c	1
301	EFG iShares MSCI EAFE Growth ETF	0.1%	$46.51M	408.29K	—	n/c	1
302	EMXC iShares MSCI Emerging…	0.1%	$46.42M	638.64K	—	n/c	1
303	CVLC MORGAN STANLEY ETF TRUST	0.1%	$46.32M	549.84K	—	n/c	1
304	HELO JPMorgan Hedged Equity…	0.1%	$46.30M	696.93K	—	n/c	1
305	VYMI Vanguard International High…	0.1%	$46.26M	513.99K	—	n/c	1
306	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$46.10M	958.27K	—	n/c	1
307	HYD VanEck High Yield Muni ETF	0.1%	$45.84M	896.71K	—	n/c	1
308	FSK FS KKR CAP CORP	0.1%	$45.83M	3.09M	—	n/c	1
309	DFAS Dimensional - US Small Cap…	0.1%	$45.57M	654.14K	—	n/c	1
310	OCTW AIM ETF PRODUCTS TRUST	0.1%	$45.47M	1.17M	—	n/c	1
311	NOW ServiceNow, Inc.	0.1%	$45.45M	296.71K	—	n/c	1
312	SPMO Invesco S&P 500 Momentum ETF	0.1%	$45.35M	380.05K	—	n/c	1
313	NULV Nuveen ESG Large-Cap Value	0.1%	$45.29M	1.01M	—	n/c	1
314	PDP INVESCO EXCHANGE TRADED FD T	0.1%	$45.03M	386.84K	—	n/c	1
315	IMCG iShares Morningstar Mid-Cap…	0.1%	$44.96M	563.09K	—	n/c	1
316	FIIG FIRST TR EXCHANGE-TRADED FD	0.1%	$44.47M	2.10M	—	n/c	1
317	ADP Automatic Data Processing…	0.1%	$44.34M	172.39K	—	n/c	1
318	XMMO Invesco S&P MidCap Momentum…	0.1%	$44.33M	320.20K	—	n/c	1
319	FSCO FS CREDIT OPPORTUNITIES CORP	0.1%	$44.03M	6.99M	—	n/c	1
320	COF Capital One Financial…	0.1%	$43.29M	178.61K	—	n/c	1
321	ENB Enbridge Inc.	0.1%	$42.90M	896.94K	—	n/c	1
322	TBIL F/m US Treasury 3 Month…	0.1%	$42.70M	856.00K	—	n/c	1
323	VDC Vanguard Consumer Staples…	0.1%	$42.57M	201.53K	—	n/c	1
324	MDY State Street SPDR S&P…	0.1%	$42.54M	70.52K	—	n/c	1
325	C Citigroup Inc.	0.1%	$42.28M	362.32K	—	n/c	1
326	URI United Rentals, Inc.	0.1%	$41.98M	51.87K	—	n/c	1
327	SPSM State Street SPDR Portfolio…	0.1%	$41.97M	895.75K	—	n/c	1
328	BNDX Vanguard Total…	0.1%	$41.90M	867.13K	—	n/c	1
329	FTHI First Trust BuyWrite Income…	0.1%	$41.47M	1.76M	—	n/c	1
330	UNP Union Pacific Corporation	0.1%	$41.41M	179.04K	—	n/c	1
331	VRT Vertiv Holdings Co	0.1%	$41.32M	255.03K	—	n/c	1
332	NOC Northrop Grumman Corporation	0.1%	$41.22M	72.29K	—	n/c	1
333	KLAC KLA Corporation	0.1%	$41.13M	33.85K	—	n/c	1
334	BLK BlackRock, Inc.	0.1%	$41.13M	38.43K	—	n/c	1
335	GRID First Trust NASDAQ Clean…	0.1%	$40.77M	266.44K	—	n/c	1
336	SCHX Schwab U.S. Large-Cap ETF	0.1%	$40.77M	1.51M	—	n/c	1
337	PFF iShares Preferred and…	0.1%	$40.62M	1.31M	—	n/c	1
338	ISRG Intuitive Surgical, Inc.	0.1%	$40.41M	71.35K	—	n/c	1
339	IDV iShares International…	0.1%	$40.00M	1.01M	—	n/c	1
340	FTSM First Trust Enhanced Short…	0.1%	$39.80M	664.13K	—	n/c	1
341	JPEF J P MORGAN EXCHANGE TRADED F	0.1%	$39.59M	530.02K	—	n/c	1
342	VSS Vanguard FTSE All-World…	0.1%	$39.48M	275.44K	—	n/c	1
343	MCK McKesson Corporation	0.1%	$39.38M	48.01K	—	n/c	1
344	FDL First Trust Morningstar…	0.1%	$39.24M	885.07K	—	n/c	1
345	AHR American Healthcare REIT…	0.1%	$39.23M	833.65K	—	n/c	1
346	VFLO VictoryShares Free Cash…	0.1%	$39.10M	992.99K	—	n/c	1
347	TLH iShares 10-20 Year Treasury…	0.1%	$39.02M	383.82K	—	n/c	1
348	WINN HARBOR ETF TRUST	0.1%	$38.91M	1.25M	—	n/c	1
349	GBIL Goldman Sachs Access…	0.1%	$38.40M	384.22K	—	n/c	1
350	IWV iShares Russell 3000 ETF	0.1%	$38.31M	99.02K	—	n/c	1
351	TCHP T. Rowe Price Blue Chip…	0.1%	$38.24M	766.93K	—	n/c	1
352	ITW Illinois Tool Works Inc.	0.1%	$37.98M	154.20K	—	n/c	1
353	XAR State Street SPDR S&P…	0.1%	$37.97M	157.41K	—	n/c	1
354	JHML JOHN HANCOCK EXCHANGE TRADED	0.1%	$37.58M	470.61K	—	n/c	1
355	IBDS iShares iBonds Dec 2027…	0.1%	$37.32M	1.54M	—	n/c	1
356	BALT INNOVATOR ETFS TRUST	0.0%	$37.09M	1.11M	—	n/c	1
357	TDIV First Trust NASDAQ…	0.0%	$36.98M	381.90K	—	n/c	1
358	NUE Nucor Corporation	0.0%	$36.90M	226.25K	—	n/c	1
359	FNCL FIDELITY COVINGTON TRUST	0.0%	$36.87M	474.22K	—	n/c	1
360	PNC The PNC Financial Services…	0.0%	$36.85M	176.56K	—	n/c	1
361	SHW The Sherwin-Williams Company	0.0%	$36.77M	113.47K	—	n/c	1
362	PTLC Pacer Trendpilot US Large…	0.0%	$36.63M	659.13K	—	n/c	1
363	AXON Axon Enterprise, Inc.	0.0%	$36.52M	64.30K	—	n/c	1
364	EAGG iShares ESG Aware U.S.…	0.0%	$36.40M	760.77K	—	n/c	1
365	ILCG iShares Morningstar Growth…	0.0%	$36.37M	349.60K	—	n/c	1
366	AMLP Alerian MLP ETF	0.0%	$35.90M	763.54K	—	n/c	1
367	EPD Enterprise Products…	0.0%	$35.54M	1.11M	—	n/c	1
368	FFSM Fidelity Fundamental…	0.0%	$35.51M	1.16M	—	n/c	1
369	ED Consolidated Edison, Inc.	0.0%	$35.03M	352.70K	—	n/c	1
370	TMUS T-Mobile US, Inc.	0.0%	$34.92M	171.97K	—	n/c	1
371	PH Parker-Hannifin Corporation	0.0%	$34.83M	39.63K	—	n/c	1
372	FDX FedEx Corporation	0.0%	$34.42M	119.17K	—	n/c	1
373	CVS CVS Health Corp.	0.0%	$34.35M	432.85K	—	n/c	1
374	POCT INNOVATOR ETFS TRUST	0.0%	$34.33M	781.57K	—	n/c	1
375	PWV Invesco Large Cap Value ETF	0.0%	$34.28M	515.35K	—	n/c	1
376	HWM Howmet Aerospace Inc.	0.0%	$34.18M	166.72K	—	n/c	1
377	FDN First Trust Dow Jones…	0.0%	$34.18M	126.98K	—	n/c	1
378	IBDR iShares iBonds Dec 2026…	0.0%	$34.13M	1.41M	—	n/c	1
379	VPU Vanguard Utilities ETF	0.0%	$34.09M	184.22K	—	n/c	1
380	D Dominion Energy, Inc.	0.0%	$34.07M	581.56K	—	n/c	1
381	INTC Intel Corp.	0.0%	$34.00M	921.34K	—	n/c	1
382	EEM iShares MSCI Emerging…	0.0%	$33.86M	618.97K	—	n/c	1
383	LIN Linde plc	0.0%	$33.70M	79.04K	—	n/c	1
384	ROK Rockwell Automation, Inc.	0.0%	$33.46M	86.00K	—	n/c	1
385	PJUL INNOVATOR ETFS TRUST	0.0%	$33.44M	720.17K	—	n/c	1
386	CI Cigna Corporation	0.0%	$33.39M	121.30K	—	n/c	1
387	CALF Pacer US Small Cap Cash…	0.0%	$33.36M	751.75K	—	n/c	1
388	PWR Quanta Services, Inc.	0.0%	$33.33M	78.97K	—	n/c	1
389	USB U.S. Bancorp	0.0%	$33.21M	622.38K	—	n/c	1
390	IEI iShares 3-7 Year Treasury…	0.0%	$33.16M	277.80K	—	n/c	1
391	IJJ iShares S&P Mid-Cap 400…	0.0%	$33.09M	251.43K	—	n/c	1
392	TROW T. Rowe Price Group, Inc.	0.0%	$33.07M	323.03K	—	n/c	1
393	FNDX Schwab Fundamental U.S.…	0.0%	$33.06M	1.21M	—	n/c	1
394	IGRO ISHARES TR	0.0%	$32.83M	396.65K	—	n/c	1
395	SBUX Starbucks Corporation	0.0%	$32.82M	389.77K	—	n/c	1
396	FIDU FIDELITY COVINGTON TRUST	0.0%	$32.72M	396.65K	—	n/c	1
397	O Realty Income Corporation	0.0%	$32.70M	580.11K	—	n/c	1
398	NSC Norfolk Southern Corporation	0.0%	$32.63M	113.03K	—	n/c	1
399	NEM Newmont Corporation	0.0%	$32.55M	326.03K	—	n/c	1
400	MSTR Strategy Inc	0.0%	$32.49M	213.84K	—	n/c	1
401	IEF iShares 7-10 Year Treasury…	0.0%	$32.45M	337.47K	—	n/c	1
402	FLDR FIDELITY MERRIMACK STR TR	0.0%	$32.36M	644.16K	—	n/c	1
403	GILD Gilead Sciences, Inc.	0.0%	$32.35M	263.54K	—	n/c	1
404	COP ConocoPhillips	0.0%	$32.28M	344.80K	—	n/c	1
405	CSX CSX Corporation	0.0%	$32.25M	889.72K	—	n/c	1
406	CMI Cummins Inc.	0.0%	$32.15M	62.98K	—	n/c	1
407	FENY FIDELITY COVINGTON TRUST	0.0%	$31.87M	1.29M	—	n/c	1
408	FHLC Fidelity MSCI Health Care…	0.0%	$31.79M	427.97K	—	n/c	1
409	AIQ Global X - Artificial…	0.0%	$31.71M	623.47K	—	n/c	1
410	APRW AIM ETF PRODUCTS TRUST	0.0%	$31.65M	907.80K	—	n/c	1
411	UCON First Trust Smith…	0.0%	$31.32M	1.24M	—	n/c	1
412	TXN Texas Instruments…	0.0%	$31.11M	179.32K	—	n/c	1
413	TFC Truist Financial Corporation	0.0%	$31.05M	630.99K	—	n/c	1
414	EMLP First Trust North American…	0.0%	$30.52M	805.93K	—	n/c	1
415	IBIT iShares Bitcoin Trust ETF	0.0%	$30.50M	614.30K	—	n/c	1
416	QGRO American Century U.S.…	0.0%	$30.48M	266.14K	—	n/c	1
417	DFUV Dimensional - US Marketwide…	0.0%	$30.41M	652.74K	—	n/c	1
418	HIMU Blackrock ETF Trust II -…	0.0%	$30.35M	623.37K	—	n/c	1
419	TFLO iShares Treasury Floating…	0.0%	$30.25M	599.48K	—	n/c	1
420	LQD iShares iBoxx $ Investment…	0.0%	$30.19M	274.01K	—	n/c	1
421	FLRG FIDELITY COVINGTON TRUST	0.0%	$30.19M	795.54K	—	n/c	1
422	NKE NIKE, Inc.	0.0%	$29.94M	469.97K	—	n/c	1
423	BOTZ Global X - Robotics &…	0.0%	$29.81M	822.89K	—	n/c	1
424	ET Energy Transfer LP	0.0%	$29.79M	1.81M	—	n/c	1
425	FTC FIRST TR EXCHANGE-TRADED ALP	0.0%	$29.77M	186.23K	—	n/c	1
426	ACN Accenture plc	0.0%	$29.75M	110.90K	—	n/c	1
427	VOOG Vanguard S&P 500 Growth ETF	0.0%	$29.68M	66.75K	—	n/c	1
428	DFNM DIMENSIONAL ETF TRUST	0.0%	$29.49M	612.17K	—	n/c	1
429	FDEM FIDELITY COVINGTON TRUST	0.0%	$29.39M	951.91K	—	n/c	1
430	SHM State Street SPDR Nuveen…	0.0%	$29.35M	611.60K	—	n/c	1
431	FIW FIRST TR EXCHANGE-TRADED FD	0.0%	$29.24M	269.18K	—	n/c	1
432	MRVL Marvell Technology, Inc.	0.0%	$29.20M	343.64K	—	n/c	1
433	PPA Invesco Aerospace & Defense…	0.0%	$29.17M	186.24K	—	n/c	1
434	MAR Marriott International, Inc.	0.0%	$29.03M	93.58K	—	n/c	1
435	CGNG Capital Group New Geography…	0.0%	$29.03M	909.21K	—	n/c	1
436	AUSF GLOBAL X FDS	0.0%	$28.77M	620.53K	—	n/c	1
437	PDEC INNOVATOR ETFS TRUST	0.0%	$28.70M	661.70K	—	n/c	1
438	SCHW The Charles Schwab…	0.0%	$28.44M	284.64K	—	n/c	1
439	KR The Kroger Co.	0.0%	$28.34M	453.62K	—	n/c	1
440	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$28.30M	219.70K	—	n/c	1
441	BUFG FIRST TR EXCHNG TRADED FD VI	0.0%	$28.10M	1.02M	—	n/c	1
442	IBDU iShares iBonds Dec 2029…	0.0%	$28.09M	1.20M	—	n/c	1
443	CMCSA Comcast Corporation	0.0%	$28.04M	938.09K	—	n/c	1
444	TT Trane Technologies plc	0.0%	$27.98M	71.89K	—	n/c	1
445	IYF iShares U.S. Financials ETF	0.0%	$27.68M	214.66K	—	n/c	1
446	XLC State Street Communication…	0.0%	$27.64M	234.75K	—	n/c	1
447	TILT Northern Trust Morningstar…	0.0%	$27.36M	110.02K	—	n/c	1
448	PSX Phillips 66	0.0%	$27.35M	211.92K	—	n/c	1
449	ARKK ARK Innovation ETF	0.0%	$27.32M	355.23K	—	n/c	1
450	AEP American Electric Power…	0.0%	$27.29M	236.63K	—	n/c	1
451	GOVT iShares U.S. Treasury Bond…	0.0%	$27.27M	1.18M	—	n/c	1
452	FTMA PUTNAM ETF TRUST	0.0%	$26.80M	2.97M	—	n/c	1
453	JPIE JPMorgan Income ETF	0.0%	$26.70M	576.78K	—	n/c	1
454	TGT Target Corporation	0.0%	$26.68M	272.91K	—	n/c	1
455	AFL Aflac Incorporated	0.0%	$26.58M	241.00K	—	n/c	1
456	CGMM Capital Group U.S. Small…	0.0%	$26.54M	920.12K	—	n/c	1
457	DG Dollar General Corporation	0.0%	$26.52M	199.72K	—	n/c	1
458	PRU Prudential Financial, Inc.	0.0%	$26.50M	234.74K	—	n/c	1
459	AIG American International…	0.0%	$26.47M	309.45K	—	n/c	1
460	EFAV iShares MSCI EAFE Min Vol…	0.0%	$26.45M	306.62K	—	n/c	1
461	TIP iShares TIPS Bond ETF	0.0%	$26.38M	240.03K	—	n/c	1
462	VUSB Vanguard Ultra-Short Bond…	0.0%	$26.28M	527.33K	—	n/c	1
463	APD Air Products and Chemicals…	0.0%	$26.27M	106.37K	—	n/c	1
464	CGCB Capital Group Core Bond ETF	0.0%	$26.25M	989.90K	—	n/c	1
465	IBDT iShares iBonds Dec 2028…	0.0%	$26.11M	1.03M	—	n/c	1
466	IDMO Invesco S&P International…	0.0%	$26.09M	469.51K	—	n/c	1
467	BKNG Booking Holdings Inc.	0.0%	$26.03M	4.86K	—	n/c	1
468	KSS Kohl's Corporation	0.0%	$25.92M	1.27M	—	n/c	1
469	GLDM SPDR Gold MiniShares Trust	0.0%	$25.87M	303.02K	—	n/c	1
470	PAUG INNOVATOR ETFS TRUST	0.0%	$25.86M	598.00K	—	n/c	1
471	PJAN INNOVATOR ETFS TRUST	0.0%	$25.69M	546.43K	—	n/c	1
472	FNDF Schwab Fundamental…	0.0%	$25.63M	566.90K	—	n/c	1
473	TRV The Travelers Companies…	0.0%	$25.60M	88.24K	—	n/c	1
474	DFAT Dimensional - US Targeted…	0.0%	$25.55M	429.13K	—	n/c	1
475	PAYX Paychex, Inc.	0.0%	$25.52M	227.47K	—	n/c	1
476	VGK Vanguard FTSE Europe ETF	0.0%	$25.51M	305.15K	—	n/c	1
477	CAH Cardinal Health, Inc.	0.0%	$25.45M	123.84K	—	n/c	1
478	CGIC Capital Group International…	0.0%	$25.39M	781.10K	—	n/c	1
479	IXN iShares Global Tech ETF	0.0%	$25.38M	241.69K	—	n/c	1
480	FEX FIRST TR EXCHANGE-TRADED ALP	0.0%	$25.37M	213.87K	—	n/c	1
481	VLO Valero Energy Corporation	0.0%	$25.25M	155.11K	—	n/c	1
482	KMB Kimberly-Clark Corporation	0.0%	$25.23M	250.06K	—	n/c	1
483	FPE First Trust Preferred…	0.0%	$25.12M	1.38M	—	n/c	1
484	SPEM State Street SPDR Portfolio…	0.0%	$24.96M	533.27K	—	n/c	1
485	SWK Stanley Black & Decker, Inc.	0.0%	$24.94M	335.76K	—	n/c	1
486	IBB iShares Biotechnology ETF	0.0%	$24.92M	147.65K	—	n/c	1
487	DFAE Dimensional - Emerging Core…	0.0%	$24.82M	762.20K	—	n/c	1
488	ZOCT INNOVATOR ETFS TRUST	0.0%	$24.76M	922.47K	—	n/c	1
489	FEMR FIDELITY COVINGTON TRUST	0.0%	$24.67M	758.17K	—	n/c	1
490	VRTX Vertex Pharmaceuticals…	0.0%	$24.55M	54.14K	—	n/c	1
491	USHY iShares Broad USD High…	0.0%	$24.47M	654.24K	—	n/c	1
492	FIXD First Trust Smith…	0.0%	$24.26M	547.40K	—	n/c	1
493	DUHP Dimensional - US High…	0.0%	$24.26M	637.82K	—	n/c	1
494	IYH iShares U.S. Healthcare ETF	0.0%	$24.08M	369.86K	—	n/c	1
495	DHR Danaher Corporation	0.0%	$24.07M	105.13K	—	n/c	1
496	IMCV ISHARES TR	0.0%	$24.03M	291.83K	—	n/c	1
497	NLR VanEck Uranium and Nuclear…	0.0%	$23.95M	192.83K	—	n/c	1
498	XDEC FIRST TR EXCHNG TRADED FD VI	0.0%	$23.86M	583.04K	—	n/c	1
499	SHY iShares 1-3 Year Treasury…	0.0%	$23.86M	288.04K	—	n/c	1
500	FTQI FIRST TR EXCHANGE TRADED FD	0.0%	$23.68M	1.14M	—	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。

ポジション保有期間

42120–1 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
Osaic Holdings, Inc.	4155	53.6%	0.9109	比較 ⇄
Cetera Investment Advisers	3639	66.5%	0.8683	比較 ⇄
Mariner, LLC	2500	47.1%	0.8434	比較 ⇄
Mml Investors Services, Llc	2758	57.4%	0.8371	比較 ⇄
LPL Financial LLC	3929	62.4%	0.8294	比較 ⇄
Rockefeller Capital Management L.P.	3150	53.6%	0.7898	比較 ⇄
Wells Fargo & Company/Mn	3643	50.4%	0.7777	比較 ⇄
Bank Of America Corp /De/	3325	51.3%	0.7688	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Jul 29 2026 13F-HR · 期間 Q2 2026

$79.52B · 4,415 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Apr 27 2026 13F-HR · 期間 Q1 2026

$71.59B · 4,299 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 12 2026 13F-HR · 期間 Q4 2025

$75.01B · 4,271 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

$77.20M · 4,234 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 06 2025 13F-HR · 期間 Q2 2025

$75.71M · 4,248 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 Jul 29, 2026 · 変化の算出方法

☆ Commonwealth Equity Services, Llc

Commonwealth Equity Services, Llc