運用会社レコード · アーカイブ済み四半期

Creative Planning

Overland Park, KS · CIK 1540235 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$139.71B報告済み13F評価額

4,593ポジション

43.1%トップ10ウェイト

33.60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 80.1%

テクノロジー 8.6%

消費者循環株 2.2%

ヘルスケア 2.1%

コミュニケーション・サービス 1.9%

資本財・サービス 1.8%

消費者ディフェンシブ 1.2%

エネルギー 0.8%

公益事業 0.5%

素材 0.5%

不動産 0.4%

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	IVV iShares Core S&P 500 ETF	11.3%	$15.75B	22.99M	—	n/c	1
2	BND Vanguard Total Bond Market…	6.2%	$8.72B	117.78M	—	n/c	1
3	VEA Vanguard FTSE Developed…	5.6%	$7.76B	124.18M	—	n/c	1
4	SPDW State Street SPDR Portfolio…	4.0%	$5.56B	125.13M	—	n/c	1
5	SPMD State Street SPDR Portfolio…	3.8%	$5.37B	92.67M	—	n/c	1
6	IEMG iShares Core MSCI Emerging…	3.7%	$5.13B	76.28M	—	n/c	1
7	VV Vanguard Morningstar…	2.8%	$3.85B	12.22M	—	n/c	1
8	AAPL Apple Inc.	2.2%	$3.07B	11.31M	—	n/c	1
9	SPYM State Street SPDR Portfolio…	1.9%	$2.63B	32.80M	—	n/c	1
10	VO Vanguard Morningstar…	1.7%	$2.44B	8.42M	—	n/c	1
11	NVDA NVIDIA Corporation	1.7%	$2.34B	12.55M	—	n/c	1
12	SCHX Schwab U.S. Large-Cap ETF	1.6%	$2.26B	83.81M	—	n/c	1
13	VCIT Vanguard Intermediate-Term…	1.6%	$2.23B	26.57M	—	n/c	1
14	AVDV Avantis International Small…	1.5%	$2.12B	22.59M	—	n/c	1
15	BSV Vanguard Short-Term Bond ETF	1.5%	$2.06B	26.11M	—	n/c	1
16	SPY State Street SPDR S&P 500…	1.5%	$2.06B	3.01M	—	n/c	1
17	VTI Vanguard Morningstar Total…	1.5%	$2.03B	6.07M	—	n/c	1
18	AVUV Avantis U.S. Small Cap…	1.4%	$1.92B	18.84M	—	n/c	1
19	XLRE State Street Real Estate…	1.3%	$1.80B	44.49M	—	n/c	1
20	DFAS Dimensional - US Small Cap…	1.2%	$1.73B	24.84M	—	n/c	1
21	MSFT Microsoft Corporation	1.2%	$1.70B	3.52M	—	n/c	1
22	SPSB State Street SPDR Portfolio…	1.1%	$1.54B	50.90M	—	n/c	1
23	MUB iShares National Muni Bond…	1.0%	$1.45B	13.56M	—	n/c	1
24	IDEV iShares Core MSCI…	1.0%	$1.45B	17.56M	—	n/c	1
25	BRK-B Berkshire Hathaway Inc.	1.0%	$1.44B	2.86M	—	n/c	1
26	VTEB Vanguard Tax-Exempt Bond ETF	0.9%	$1.26B	25.03M	—	n/c	1
27	VNQ Vanguard Real Estate ETF	0.8%	$1.14B	12.87M	—	n/c	1
28	VGIT Vanguard Intermediate-Term…	0.8%	$1.07B	17.86M	—	n/c	1
29	AGG iShares Core U.S. Aggregate…	0.8%	$1.06B	10.64M	—	n/c	1
30	SPEM State Street SPDR Portfolio…	0.7%	$1.03B	22.04M	—	n/c	1
31	SCHF Schwab International Equity…	0.7%	$1.01B	41.86M	—	n/c	1
32	VWO Vanguard FTSE Emerging…	0.7%	$988.12M	18.38M	—	n/c	1
33	VOO Vanguard S&P 500 ETF	0.7%	$948.97M	1.51M	—	n/c	1
34	AMZN Amazon.com, Inc.	0.7%	$938.37M	4.07M	—	n/c	1
35	SCHM Schwab U.S. Mid-Cap ETF	0.7%	$915.22M	30.44M	—	n/c	1
36	GOOGL Alphabet Inc.	0.6%	$849.01M	2.71M	—	n/c	1
37	DFAT Dimensional - US Targeted…	0.6%	$816.16M	13.71M	—	n/c	1
38	WT WisdomTree, Inc.	0.5%	$693.03M	12.53M	—	n/c	1
39	SCHE Schwab Emerging Markets…	0.4%	$619.20M	18.91M	—	n/c	1
40	AVGO Broadcom Inc.	0.4%	$588.78M	1.70M	—	n/c	1
41	META Meta Platforms, Inc.	0.4%	$587.67M	890.29K	—	n/c	1
42	GOOG Alphabet Inc.	0.4%	$556.71M	1.77M	—	n/c	1
43	VB Vanguard Morningstar…	0.4%	$548.34M	2.13M	—	n/c	1
44	VYM Vanguard High Dividend…	0.4%	$519.36M	3.62M	—	n/c	1
45	JPM JPMorgan Chase & Co.	0.3%	$483.09M	1.50M	—	n/c	1
46	TSLA Tesla, Inc.	0.3%	$444.55M	988.50K	—	n/c	1
47	SCHH Schwab U.S. REIT ETF	0.3%	$440.89M	21.11M	—	n/c	1
48	QQQ Invesco QQQ Trust, Series 1	0.3%	$434.33M	707.02K	—	n/c	1
49	LLY Eli Lilly and Company	0.3%	$411.44M	382.85K	—	n/c	1
50	IJH iShares Core S&P Mid-Cap ETF	0.2%	$314.20M	4.76M	—	n/c	1
51	SCZ iShares MSCI EAFE Small-Cap…	0.2%	$310.21M	4.00M	—	n/c	1
52	ITOT iShares Core S&P Total U.S.…	0.2%	$309.98M	2.08M	—	n/c	1
53	SUB iShares Short-Term National…	0.2%	$300.19M	2.81M	—	n/c	1
54	SPIB State Street SPDR Portfolio…	0.2%	$272.45M	8.06M	—	n/c	1
55	WMT Walmart Inc.	0.2%	$270.35M	2.43M	—	n/c	1
56	V Visa Inc.	0.2%	$268.75M	766.29K	—	n/c	1
57	SPTM State Street SPDR Portfolio…	0.2%	$264.58M	3.21M	—	n/c	1
58	JNJ Johnson & Johnson	0.2%	$258.00M	1.25M	—	n/c	1
59	DFUS Dimensional U.S. Equity ETF	0.2%	$254.12M	3.43M	—	n/c	1
60	VIG Vanguard Dividend…	0.2%	$247.59M	1.13M	—	n/c	1
61	IWB iShares Russell 1000 ETF	0.2%	$245.48M	657.34K	—	n/c	1
62	XONA.DE Exxon Mobil Corporation	0.2%	$243.58M	2.02M	—	n/c	1
63	IEFA iShares Core MSCI EAFE ETF	0.2%	$240.08M	2.68M	—	n/c	1
64	ABBV AbbVie Inc.	0.2%	$238.50M	1.04M	—	n/c	1
65	DFUV Dimensional - US Marketwide…	0.2%	$234.78M	5.04M	—	n/c	1
66	COST Costco Wholesale Corporation	0.2%	$229.55M	266.20K	—	n/c	1
67	IWF iShares Russell 1000 Growth…	0.2%	$226.62M	478.80K	—	n/c	1
68	PG The Procter & Gamble Company	0.2%	$221.00M	1.54M	—	n/c	1
69	ORCL Oracle Corporation	0.2%	$212.03M	1.09M	—	n/c	1
70	CAT Caterpillar Inc.	0.1%	$203.95M	356.02K	—	n/c	1
71	BAC Bank of America Corporation	0.1%	$203.45M	3.70M	—	n/c	1
72	HD The Home Depot, Inc.	0.1%	$202.18M	587.56K	—	n/c	1
73	EFA iShares MSCI EAFE ETF	0.1%	$198.72M	2.07M	—	n/c	1
74	SCHA Schwab U.S. Small-Cap ETF	0.1%	$193.31M	6.79M	—	n/c	1
75	VUG Vanguard Morningstar Growth…	0.1%	$185.03M	379.26K	—	n/c	1
76	TSM Taiwan Semiconductor…	0.1%	$184.05M	605.65K	—	n/c	1
77	VTV Vanguard Morningstar Value…	0.1%	$179.20M	938.26K	—	n/c	1
78	DOL WISDOMTREE TR	0.1%	$175.41M	2.66M	—	n/c	1
79	DFIV Dimensional - International…	0.1%	$171.24M	3.43M	—	n/c	1
80	MDY State Street SPDR S&P…	0.1%	$166.85M	276.56K	—	n/c	1
81	BRK-A Berkshire Hathaway Inc.	0.1%	$166.00M	220	—	n/c	1
82	ESGV Vanguard ESG U.S. Stock ETF	0.1%	$162.62M	1.34M	—	n/c	1
83	AMAT Applied Materials, Inc.	0.1%	$155.77M	606.13K	—	n/c	1
84	MA Mastercard Incorporated	0.1%	$152.61M	267.32K	—	n/c	1
85	NFLX Netflix, Inc.	0.1%	$151.30M	1.61M	—	n/c	1
86	IJR iShares Core S&P Small-Cap…	0.1%	$151.00M	1.26M	—	n/c	1
87	IWM iShares Russell 2000 ETF	0.1%	$149.07M	605.58K	—	n/c	1
88	IEI iShares 3-7 Year Treasury…	0.1%	$148.78M	1.25M	—	n/c	1
89	KO The Coca-Cola Company	0.1%	$146.68M	2.10M	—	n/c	1
90	AMD Advanced Micro Devices, Inc.	0.1%	$143.79M	671.40K	—	n/c	1
91	IBM International Business…	0.1%	$143.08M	483.03K	—	n/c	1
92	ABT Abbott Laboratories	0.1%	$138.09M	1.10M	—	n/c	1
93	SCHG Schwab U.S. Large-Cap…	0.1%	$137.48M	4.21M	—	n/c	1
94	MRK Merck & Co., Inc.	0.1%	$131.22M	1.25M	—	n/c	1
95	SPSM State Street SPDR Portfolio…	0.1%	$130.89M	2.79M	—	n/c	1
96	BIL State Street SPDR Bloomberg…	0.1%	$127.48M	1.40M	—	n/c	1
97	CSCO Cisco Systems, Inc.	0.1%	$126.41M	1.64M	—	n/c	1
98	EWX SPDR INDEX SHS FDS	0.1%	$121.43M	1.85M	—	n/c	1
99	MCD McDonald's Corporation	0.1%	$121.18M	396.48K	—	n/c	1
100	SCHD Schwab U.S. Dividend Equity…	0.1%	$117.72M	4.29M	—	n/c	1
101	WFC Wells Fargo & Company	0.1%	$117.64M	1.26M	—	n/c	1
102	ANET Arista Networks, Inc.	0.1%	$116.61M	889.98K	—	n/c	1
103	PEP PepsiCo, Inc.	0.1%	$116.02M	808.37K	—	n/c	1
104	VGK Vanguard FTSE Europe ETF	0.1%	$115.48M	1.38M	—	n/c	1
105	LRCX Lam Research Corporation	0.1%	$115.03M	671.96K	—	n/c	1
106	IWD iShares Russell 1000 Value…	0.1%	$113.47M	539.46K	—	n/c	1
107	PLTR Palantir Technologies Inc.	0.1%	$113.44M	638.18K	—	n/c	1
108	RTX RTX Corporation	0.1%	$113.10M	616.67K	—	n/c	1
109	GS The Goldman Sachs Group…	0.1%	$111.92M	127.32K	—	n/c	1
110	CVX Chevron Corporation	0.1%	$111.78M	733.44K	—	n/c	1
111	VGT Vanguard Information…	0.1%	$111.08M	147.37K	—	n/c	1
112	AVUS Avantis U.S. Equity ETF	0.1%	$110.09M	984.91K	—	n/c	1
113	AMLP Alerian MLP ETF	0.1%	$106.00M	2.25M	—	n/c	1
114	VXF Vanguard Extended Market ETF	0.1%	$103.74M	496.10K	—	n/c	1
115	VEU Vanguard FTSE All-World…	0.1%	$103.06M	1.40M	—	n/c	1
116	SCHK Schwab 1000 Index ETF	0.1%	$102.80M	3.13M	—	n/c	1
117	VSGX Vanguard ESG International…	0.1%	$100.23M	1.40M	—	n/c	1
118	SCHB Schwab U.S. Broad Market ETF	0.1%	$99.87M	3.81M	—	n/c	1
119	VSS Vanguard FTSE All-World…	0.1%	$98.96M	690.42K	—	n/c	1
120	VCSH Vanguard Short-Term…	0.1%	$97.86M	1.23M	—	n/c	1
121	UNH UnitedHealth Group…	0.1%	$95.89M	290.47K	—	n/c	1
122	DFAC Dimensional - US Core…	0.1%	$95.69M	2.42M	—	n/c	1
123	QCOM QUALCOMM Incorporated	0.1%	$93.69M	547.74K	—	n/c	1
124	UNP Union Pacific Corporation	0.1%	$92.18M	398.49K	—	n/c	1
125	GE GE Aerospace	0.1%	$91.68M	297.65K	—	n/c	1
126	IWR iShares Russell Mid-Cap ETF	0.1%	$90.45M	939.57K	—	n/c	1
127	MLPA Global X - MLP ETF	0.1%	$90.38M	1.87M	—	n/c	1
128	SCHV Schwab U.S. Large-Cap Value…	0.1%	$89.70M	3.03M	—	n/c	1
129	MU Micron Technology, Inc.	0.1%	$88.97M	311.72K	—	n/c	1
130	ESGE iShares ESG Aware MSCI EM…	0.1%	$86.68M	1.96M	—	n/c	1
131	GLD SPDR Gold Shares	0.1%	$86.65M	218.64K	—	n/c	1
132	CRM Salesforce, Inc.	0.1%	$86.64M	327.06K	—	n/c	1
133	VGSH Vanguard Short-Term…	0.1%	$86.34M	1.47M	—	n/c	1
134	AXP American Express Company	0.1%	$84.77M	229.15K	—	n/c	1
135	APH Amphenol Corporation	0.1%	$83.70M	619.39K	—	n/c	1
136	BIV Vanguard Intermediate-Term…	0.1%	$81.89M	1.05M	—	n/c	1
137	DIS The Walt Disney Company	0.1%	$81.26M	714.21K	—	n/c	1
138	MS Morgan Stanley	0.1%	$80.83M	455.28K	—	n/c	1
139	ACN Accenture plc	0.1%	$80.64M	300.56K	—	n/c	1
140	IVW iShares S&P 500 Growth ETF	0.1%	$80.53M	653.36K	—	n/c	1
141	DFIS Dimensional - International…	0.1%	$79.62M	2.42M	—	n/c	1
142	NEE NextEra Energy, Inc.	0.1%	$78.80M	981.55K	—	n/c	1
143	CRWD CrowdStrike Holdings, Inc.	0.1%	$78.58M	167.63K	—	n/c	1
144	PM Philip Morris International…	0.1%	$77.93M	485.82K	—	n/c	1
145	SPYG State Street SPDR Portfolio…	0.1%	$77.32M	724.67K	—	n/c	1
146	BA The Boeing Company	0.1%	$77.15M	355.32K	—	n/c	1
147	XLK State Street Technology…	0.1%	$77.15M	535.85K	—	n/c	1
148	VOE Vanguard Morningstar…	0.1%	$77.04M	434.36K	—	n/c	1
149	LMT Lockheed Martin Corporation	0.1%	$76.78M	158.75K	—	n/c	1
150	TJX The TJX Companies, Inc.	0.1%	$76.43M	497.56K	—	n/c	1
151	AVEM Avantis Emerging Markets…	0.1%	$75.04M	974.30K	—	n/c	1
152	AMGN Amgen Inc.	0.1%	$73.14M	223.45K	—	n/c	1
153	TMO Thermo Fisher Scientific…	0.1%	$72.00M	124.25K	—	n/c	1
154	ESML iShares ESG Aware MSCI USA…	0.1%	$71.10M	1.55M	—	n/c	1
155	ETN Eaton Corporation plc	0.1%	$69.37M	217.78K	—	n/c	1
156	DFSV Dimensional - US Small Cap…	0.0%	$68.66M	2.09M	—	n/c	1
157	SCHW The Charles Schwab…	0.0%	$67.86M	679.24K	—	n/c	1
158	SCHP Schwab US TIPS ETF	0.0%	$66.68M	2.52M	—	n/c	1
159	VBR Vanguard Morningstar…	0.0%	$66.09M	312.05K	—	n/c	1
160	SHOP Shopify Inc.	0.0%	$65.90M	409.38K	—	n/c	1
161	IAU iShares Gold Trust	0.0%	$64.19M	790.81K	—	n/c	1
162	ISRG Intuitive Surgical, Inc.	0.0%	$63.58M	112.25K	—	n/c	1
163	LOW Lowe's Companies, Inc.	0.0%	$63.44M	263.06K	—	n/c	1
164	KLAC KLA Corporation	0.0%	$63.14M	51.97K	—	n/c	1
165	NOW ServiceNow, Inc.	0.0%	$62.79M	409.88K	—	n/c	1
166	SNOW Snowflake Inc.	0.0%	$62.63M	285.54K	—	n/c	1
167	APP AppLovin Corporation	0.0%	$62.13M	92.20K	—	n/c	1
168	SDY State Street SPDR S&P…	0.0%	$61.53M	442.16K	—	n/c	1
169	VYMI Vanguard International High…	0.0%	$61.52M	683.53K	—	n/c	1
170	NVS Novartis AG	0.0%	$60.52M	438.96K	—	n/c	1
171	CB Chubb Limited	0.0%	$60.49M	193.82K	—	n/c	1
172	BX Blackstone Inc.	0.0%	$59.66M	387.08K	—	n/c	1
173	IGOV ISHARES TR	0.0%	$59.63M	1.43M	—	n/c	1
174	IWO iShares Russell 2000 Growth…	0.0%	$59.45M	184.04K	—	n/c	1
175	MCK McKesson Corporation	0.0%	$59.28M	72.27K	—	n/c	1
176	GEV GE Vernova Inc.	0.0%	$59.00M	90.28K	—	n/c	1
177	FNDX Schwab Fundamental U.S.…	0.0%	$57.73M	2.12M	—	n/c	1
178	HON Honeywell International Inc.	0.0%	$57.68M	295.67K	—	n/c	1
179	IWP iShares Russell Mid-Cap…	0.0%	$57.62M	420.76K	—	n/c	1
180	EMXC iShares MSCI Emerging…	0.0%	$57.45M	790.51K	—	n/c	1
181	MAR Marriott International, Inc.	0.0%	$57.23M	184.46K	—	n/c	1
182	SCHC Schwab International…	0.0%	$57.14M	1.25M	—	n/c	1
183	VXUS Vanguard Total…	0.0%	$56.71M	751.73K	—	n/c	1
184	LQD iShares iBoxx $ Investment…	0.0%	$56.27M	510.65K	—	n/c	1
185	MGK Vanguard Morningstar Mega…	0.0%	$56.14M	136.01K	—	n/c	1
186	PLD Prologis, Inc.	0.0%	$54.33M	425.61K	—	n/c	1
187	BKNG Booking Holdings Inc.	0.0%	$54.16M	10.11K	—	n/c	1
188	INTC Intel Corp.	0.0%	$53.74M	1.46M	—	n/c	1
189	SPGI S&P Global Inc.	0.0%	$53.36M	102.11K	—	n/c	1
190	AVDE Avantis International…	0.0%	$53.33M	647.79K	—	n/c	1
191	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$53.24M	559.93K	—	n/c	1
192	DIA State Street SPDR Dow Jones…	0.0%	$52.67M	109.60K	—	n/c	1
193	VT Vanguard Total World Stock…	0.0%	$52.02M	368.79K	—	n/c	1
194	T AT&T Inc.	0.0%	$51.99M	2.09M	—	n/c	1
195	COF Capital One Financial…	0.0%	$51.25M	211.48K	—	n/c	1
196	ASML ASML Holding N.V.	0.0%	$50.79M	47.48K	—	n/c	1
197	DOV Dover Corporation	0.0%	$50.45M	258.41K	—	n/c	1
198	RSP Invesco S&P 500 Equal…	0.0%	$50.22M	262.14K	—	n/c	1
199	PANW Palo Alto Networks, Inc.	0.0%	$49.89M	270.87K	—	n/c	1
200	INTU Intuit Inc.	0.0%	$49.64M	74.94K	—	n/c	1
201	VZ Verizon Communications Inc.	0.0%	$49.58M	1.22M	—	n/c	1
202	RY Royal Bank of Canada	0.0%	$48.64M	285.28K	—	n/c	1
203	DFAE Dimensional - Emerging Core…	0.0%	$48.56M	1.49M	—	n/c	1
204	GEL Genesis Energy, L.P.	0.0%	$48.45M	3.11M	—	n/c	1
205	CMCSA Comcast Corporation	0.0%	$48.12M	1.61M	—	n/c	1
206	GLDM SPDR Gold MiniShares Trust	0.0%	$47.57M	557.26K	—	n/c	1
207	C Citigroup Inc.	0.0%	$46.83M	401.32K	—	n/c	1
208	ESGU iShares ESG Aware MSCI USA…	0.0%	$46.14M	309.69K	—	n/c	1
209	PFE Pfizer Inc.	0.0%	$46.09M	1.85M	—	n/c	1
210	CACI CACI International Inc	0.0%	$45.95M	86.24K	—	n/c	1
211	SONY Sony Group Corporation	0.0%	$45.79M	1.79M	—	n/c	1
212	VRTX Vertex Pharmaceuticals…	0.0%	$45.57M	100.51K	—	n/c	1
213	ADBE Adobe Inc.	0.0%	$44.73M	127.80K	—	n/c	1
214	MO Altria Group, Inc.	0.0%	$44.38M	769.72K	—	n/c	1
215	DE Deere & Company	0.0%	$44.33M	95.21K	—	n/c	1
216	SGOV iShares 0-3 Month Treasury…	0.0%	$44.05M	438.81K	—	n/c	1
217	DVY iShares Select Dividend ETF	0.0%	$43.56M	308.60K	—	n/c	1
218	CGBD CARLYLE SECURED LENDING INC	0.0%	$43.29M	3.47M	—	n/c	1
219	DUK Duke Energy Corporation	0.0%	$43.12M	367.92K	—	n/c	1
220	UBER Uber Technologies, Inc.	0.0%	$42.82M	524.04K	—	n/c	1
221	SBUX Starbucks Corporation	0.0%	$42.54M	505.11K	—	n/c	1
222	USB U.S. Bancorp	0.0%	$42.47M	795.86K	—	n/c	1
223	SO The Southern Company	0.0%	$41.95M	481.04K	—	n/c	1
224	ORLY O'Reilly Automotive, Inc.	0.0%	$41.76M	457.82K	—	n/c	1
225	SLYV State Street SPDR S&P 600…	0.0%	$41.68M	458.18K	—	n/c	1
226	AEP American Electric Power…	0.0%	$41.23M	357.57K	—	n/c	1
227	NOC Northrop Grumman Corporation	0.0%	$41.07M	72.03K	—	n/c	1
228	ADI Analog Devices, Inc.	0.0%	$40.99M	151.14K	—	n/c	1
229	CEG Constellation Energy…	0.0%	$40.80M	115.49K	—	n/c	1
230	GILD Gilead Sciences, Inc.	0.0%	$40.43M	329.36K	—	n/c	1
231	BMY Bristol-Myers Squibb Company	0.0%	$40.39M	748.76K	—	n/c	1
232	FLV AMERICAN CENTY ETF TR	0.0%	$40.34M	532.40K	—	n/c	1
233	NKE NIKE, Inc.	0.0%	$40.32M	632.85K	—	n/c	1
234	FBND Fidelity Total Bond ETF	0.0%	$39.43M	856.46K	—	n/c	1
235	SPYV State Street SPDR Portfolio…	0.0%	$39.30M	691.82K	—	n/c	1
236	WELL Welltower Inc.	0.0%	$39.28M	211.60K	—	n/c	1
237	TXN Texas Instruments…	0.0%	$38.84M	223.90K	—	n/c	1
238	WM Waste Management, Inc.	0.0%	$38.79M	176.57K	—	n/c	1
239	CMI Cummins Inc.	0.0%	$38.74M	75.89K	—	n/c	1
240	VOT Vanguard Morningstar…	0.0%	$38.68M	138.56K	—	n/c	1
241	GD General Dynamics Corporation	0.0%	$38.52M	114.41K	—	n/c	1
242	HCA HCA Healthcare, Inc.	0.0%	$38.26M	81.96K	—	n/c	1
243	PH Parker-Hannifin Corporation	0.0%	$37.66M	42.84K	—	n/c	1
244	EEM iShares MSCI Emerging…	0.0%	$37.61M	687.39K	—	n/c	1
245	BXSL Blackstone Secured Lending…	0.0%	$37.39M	1.42M	—	n/c	1
246	AVSC Avantis U.S. Small Cap…	0.0%	$37.29M	634.84K	—	n/c	1
247	VBK Vanguard Morningstar…	0.0%	$36.92M	122.20K	—	n/c	1
248	RIO Rio Tinto Group	0.0%	$36.73M	458.93K	—	n/c	1
249	BABA Alibaba Group Holding…	0.0%	$36.53M	249.22K	—	n/c	1
250	PSX Phillips 66	0.0%	$36.21M	280.63K	—	n/c	1
251	MMM 3M Company	0.0%	$36.07M	225.32K	—	n/c	1
252	BN Brookfield Corporation	0.0%	$36.01M	784.80K	—	n/c	1
253	DHR Danaher Corporation	0.0%	$35.86M	156.63K	—	n/c	1
254	TT Trane Technologies plc	0.0%	$35.53M	91.29K	—	n/c	1
255	EW Edwards Lifesciences…	0.0%	$34.93M	409.76K	—	n/c	1
256	FDX FedEx Corporation	0.0%	$34.91M	120.84K	—	n/c	1
257	DLR Digital Realty Trust, Inc.	0.0%	$34.76M	224.69K	—	n/c	1
258	TRV The Travelers Companies…	0.0%	$34.29M	118.22K	—	n/c	1
259	DVYE ISHARES INC	0.0%	$34.10M	1.09M	—	n/c	1
260	IVE iShares S&P 500 Value ETF	0.0%	$34.03M	160.49K	—	n/c	1
261	VNQI Vanguard Global ex-U.S.…	0.0%	$33.96M	740.81K	—	n/c	1
262	EFAV iShares MSCI EAFE Min Vol…	0.0%	$33.89M	392.92K	—	n/c	1
263	AZN AstraZeneca PLC	0.0%	$33.42M	363.58K	—	n/c	1
264	ADP Automatic Data Processing…	0.0%	$33.33M	129.56K	—	n/c	1
265	ZS Zscaler, Inc.	0.0%	$33.18M	147.54K	—	n/c	1
266	DISV Dimensional - International…	0.0%	$33.05M	869.61K	—	n/c	1
267	SNPS Synopsys, Inc.	0.0%	$32.99M	70.23K	—	n/c	1
268	DFAU Dimensional - US Core…	0.0%	$32.58M	696.05K	—	n/c	1
269	CSX CSX Corporation	0.0%	$32.50M	896.57K	—	n/c	1
270	BSY Bentley Systems…	0.0%	$32.41M	849.26K	—	n/c	1
271	ICE Intercontinental Exchange…	0.0%	$32.34M	199.65K	—	n/c	1
272	COP ConocoPhillips	0.0%	$32.15M	343.42K	—	n/c	1
273	IYW iShares U.S. Technology ETF	0.0%	$31.93M	159.91K	—	n/c	1
274	TGT Target Corporation	0.0%	$31.56M	322.81K	—	n/c	1
275	UPS United Parcel Service, Inc.	0.0%	$31.47M	317.26K	—	n/c	1
276	MDT Medtronic plc	0.0%	$31.36M	326.48K	—	n/c	1
277	EMR Emerson Electric Co.	0.0%	$31.20M	235.08K	—	n/c	1
278	SHEL Shell plc	0.0%	$31.07M	422.83K	—	n/c	1
279	SAP SAP SE	0.0%	$30.92M	127.30K	—	n/c	1
280	COUR Coursera, Inc.	0.0%	$30.89M	4.20M	—	n/c	1
281	FTNT Fortinet, Inc.	0.0%	$30.74M	387.10K	—	n/c	1
282	SPAB State Street SPDR Portfolio…	0.0%	$30.67M	1.19M	—	n/c	1
283	LIN Linde plc	0.0%	$30.58M	71.72K	—	n/c	1
284	SYK Stryker Corporation	0.0%	$30.36M	86.39K	—	n/c	1
285	BSX Boston Scientific…	0.0%	$30.36M	318.37K	—	n/c	1
286	STIP iShares 0-5 Year TIPS Bond…	0.0%	$29.92M	292.17K	—	n/c	1
287	TMUS T-Mobile US, Inc.	0.0%	$29.74M	146.50K	—	n/c	1
288	FAST Fastenal Company	0.0%	$29.42M	733.13K	—	n/c	1
289	IJJ iShares S&P Mid-Cap 400…	0.0%	$28.85M	219.21K	—	n/c	1
290	SUSC iShares ESG Aware USD…	0.0%	$28.80M	1.23M	—	n/c	1
291	AMT American Tower Corporation	0.0%	$28.42M	161.88K	—	n/c	1
292	XLF State Street Financial…	0.0%	$28.39M	518.33K	—	n/c	1
293	MPC Marathon Petroleum…	0.0%	$28.22M	173.51K	—	n/c	1
294	ONEY SPDR SERIES TRUST	0.0%	$27.86M	245.32K	—	n/c	1
295	EPD Enterprise Products…	0.0%	$27.78M	866.38K	—	n/c	1
296	AFL Aflac Incorporated	0.0%	$27.65M	250.78K	—	n/c	1
297	BLK BlackRock, Inc.	0.0%	$27.52M	25.71K	—	n/c	1
298	UL Unilever PLC	0.0%	$27.17M	415.42K	—	n/c	1
299	SCHR Schwab Intermediate-Term…	0.0%	$26.96M	1.07M	—	n/c	1
300	PGR The Progressive Corporation	0.0%	$26.81M	117.72K	—	n/c	1
301	DFAI Dimensional - International…	0.0%	$26.75M	701.79K	—	n/c	1
302	DGRO iShares Core Dividend…	0.0%	$26.74M	385.14K	—	n/c	1
303	CL Colgate-Palmolive Company	0.0%	$26.71M	338.07K	—	n/c	1
304	TDIV First Trust NASDAQ…	0.0%	$26.06M	269.10K	—	n/c	1
305	DELL Dell Technologies Inc.	0.0%	$25.56M	203.09K	—	n/c	1
306	GLW Corning Inc	0.0%	$25.29M	288.77K	—	n/c	1
307	XEL Xcel Energy Inc.	0.0%	$25.14M	340.32K	—	n/c	1
308	D Dominion Energy, Inc.	0.0%	$25.08M	428.02K	—	n/c	1
309	HSBC HSBC Holdings plc	0.0%	$25.03M	318.18K	—	n/c	1
310	COR Cencora, Inc.	0.0%	$25.03M	74.10K	—	n/c	1
311	BWX SPDR SERIES TRUST	0.0%	$24.78M	1.10M	—	n/c	1
312	TM Toyota Motor Corporation	0.0%	$24.66M	115.18K	—	n/c	1
313	FIX Comfort Systems USA, Inc.	0.0%	$24.63M	26.39K	—	n/c	1
314	NEM Newmont Corporation	0.0%	$24.60M	246.37K	—	n/c	1
315	SUSL ISHARES TR	0.0%	$24.56M	202.52K	—	n/c	1
316	IDXX IDEXX Laboratories, Inc.	0.0%	$24.47M	36.16K	—	n/c	1
317	NRG NRG Energy, Inc.	0.0%	$24.09M	151.29K	—	n/c	1
318	XLI State Street Industrial…	0.0%	$23.75M	153.12K	—	n/c	1
319	USMV iShares MSCI USA Min Vol…	0.0%	$23.57M	250.31K	—	n/c	1
320	GM General Motors Company	0.0%	$23.46M	288.48K	—	n/c	1
321	MELI MercadoLibre, Inc.	0.0%	$23.44M	11.64K	—	n/c	1
322	SPG Simon Property Group, Inc.	0.0%	$23.43M	126.57K	—	n/c	1
323	IEF iShares 7-10 Year Treasury…	0.0%	$23.34M	242.70K	—	n/c	1
324	CME CME Group Inc.	0.0%	$23.29M	85.28K	—	n/c	1
325	REGN Regeneron Pharmaceuticals…	0.0%	$23.26M	30.13K	—	n/c	1
326	TD The Toronto-Dominion Bank	0.0%	$23.19M	246.19K	—	n/c	1
327	OKE ONEOK, Inc.	0.0%	$23.13M	314.69K	—	n/c	1
328	CARR Carrier Global Corporation	0.0%	$23.08M	436.86K	—	n/c	1
329	ROST Ross Stores, Inc.	0.0%	$23.07M	128.09K	—	n/c	1
330	CDNS Cadence Design Systems, Inc.	0.0%	$23.07M	73.82K	—	n/c	1
331	CTAS Cintas Corporation	0.0%	$23.06M	122.63K	—	n/c	1
332	WMB The Williams Companies, Inc.	0.0%	$23.06M	383.64K	—	n/c	1
333	SAN Banco Santander, S.A.	0.0%	$23.06M	1.97M	—	n/c	1
334	IFRA iShares U.S. Infrastructure…	0.0%	$23.04M	437.80K	—	n/c	1
335	VHT Vanguard Health Care ETF	0.0%	$23.02M	79.97K	—	n/c	1
336	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$22.92M	177.93K	—	n/c	1
337	INFY Infosys Limited	0.0%	$22.84M	1.28M	—	n/c	1
338	SHW The Sherwin-Williams Company	0.0%	$22.81M	70.39K	—	n/c	1
339	NSC Norfolk Southern Corporation	0.0%	$22.49M	77.91K	—	n/c	1
340	SYY Sysco Corporation	0.0%	$22.46M	304.74K	—	n/c	1
341	SHYG iShares 0-5 Year High Yield…	0.0%	$22.44M	523.46K	—	n/c	1
342	IBIT iShares Bitcoin Trust ETF	0.0%	$22.42M	451.59K	—	n/c	1
343	VRT Vertiv Holdings Co	0.0%	$22.40M	138.28K	—	n/c	1
344	MRSH Marsh & McLennan Companies…	0.0%	$22.36M	120.55K	—	n/c	1
345	FNDF Schwab Fundamental…	0.0%	$22.35M	494.31K	—	n/c	1
346	AJG Arthur J. Gallagher & Co.	0.0%	$22.34M	86.32K	—	n/c	1
347	SCHZ Schwab U.S. Aggregate Bond…	0.0%	$22.27M	953.06K	—	n/c	1
348	MOAT VanEck Morningstar Wide…	0.0%	$22.22M	214.60K	—	n/c	1
349	SRLN State Street Blackstone…	0.0%	$22.16M	536.85K	—	n/c	1
350	ASX ASE Technology Holding Co.…	0.0%	$22.06M	1.37M	—	n/c	1
351	PNC The PNC Financial Services…	0.0%	$22.03M	105.55K	—	n/c	1
352	AVIG AMERICAN CENTY ETF TR	0.0%	$21.99M	524.44K	—	n/c	1
353	O Realty Income Corporation	0.0%	$21.88M	388.15K	—	n/c	1
354	WST West Pharmaceutical…	0.0%	$21.87M	79.50K	—	n/c	1
355	EOG EOG Resources, Inc.	0.0%	$21.79M	207.50K	—	n/c	1
356	PYPL PayPal Holdings, Inc.	0.0%	$21.54M	368.90K	—	n/c	1
357	OMFL Invesco Russell 1000…	0.0%	$21.53M	352.18K	—	n/c	1
358	FLTR VanEck IG Floating Rate ETF	0.0%	$21.52M	844.53K	—	n/c	1
359	IDLV INVESCO EXCH TRADED FD TR II	0.0%	$21.42M	631.88K	—	n/c	1
360	ITW Illinois Tool Works Inc.	0.0%	$21.39M	86.86K	—	n/c	1
361	BHP BHP Group Limited	0.0%	$21.39M	354.31K	—	n/c	1
362	QQQM Invesco NASDAQ 100 ETF	0.0%	$21.34M	84.38K	—	n/c	1
363	LHX L3Harris Technologies, Inc.	0.0%	$21.34M	72.69K	—	n/c	1
364	MINT PIMCO Enhanced Short…	0.0%	$21.27M	211.93K	—	n/c	1
365	VMC Vulcan Materials Company	0.0%	$21.26M	74.55K	—	n/c	1
366	XLV State Street Health Care…	0.0%	$21.19M	136.89K	—	n/c	1
367	NUE Nucor Corporation	0.0%	$21.17M	129.76K	—	n/c	1
368	DAL Delta Air Lines, Inc.	0.0%	$21.09M	303.96K	—	n/c	1
369	YUM Yum! Brands, Inc.	0.0%	$20.93M	138.37K	—	n/c	1
370	HAS Hasbro, Inc.	0.0%	$20.80M	253.65K	—	n/c	1
371	QUAL iShares MSCI USA Quality…	0.0%	$20.70M	104.22K	—	n/c	1
372	RACE Ferrari N.V.	0.0%	$20.53M	55.56K	—	n/c	1
373	OTIS Otis Worldwide Corporation	0.0%	$20.52M	234.96K	—	n/c	1
374	FCX Freeport-McMoRan Inc.	0.0%	$20.44M	402.37K	—	n/c	1
375	BDX Becton, Dickinson and…	0.0%	$20.10M	103.56K	—	n/c	1
376	NVO Novo Nordisk A/S	0.0%	$20.01M	393.31K	—	n/c	1
377	ALL The Allstate Corporation	0.0%	$20.00M	96.09K	—	n/c	1
378	COIN Coinbase Global, Inc.	0.0%	$19.85M	87.80K	—	n/c	1
379	BNDX Vanguard Total…	0.0%	$19.78M	409.36K	—	n/c	1
380	WF Woori Financial Group Inc.	0.0%	$19.65M	334.24K	—	n/c	1
381	ED Consolidated Edison, Inc.	0.0%	$19.64M	197.70K	—	n/c	1
382	MDLZ Mondelez International, Inc.	0.0%	$19.63M	364.64K	—	n/c	1
383	IWS iShares Russell Mid-Cap…	0.0%	$19.62M	139.09K	—	n/c	1
384	AVSF AMERICAN CENTY ETF TR	0.0%	$19.61M	416.40K	—	n/c	1
385	APD Air Products and Chemicals…	0.0%	$19.60M	79.36K	—	n/c	1
386	DFLV Dimensional - US Large Cap…	0.0%	$19.54M	571.12K	—	n/c	1
387	HWM Howmet Aerospace Inc.	0.0%	$19.50M	95.10K	—	n/c	1
388	TFLO iShares Treasury Floating…	0.0%	$19.47M	385.77K	—	n/c	1
389	PFFD GLOBAL X FDS	0.0%	$19.41M	1.03M	—	n/c	1
390	VPL Vanguard FTSE Pacific ETF	0.0%	$19.38M	214.37K	—	n/c	1
391	HIG The Hartford Insurance…	0.0%	$19.32M	140.24K	—	n/c	1
392	CVS CVS Health Corp.	0.0%	$19.26M	242.70K	—	n/c	1
393	CFG Citizens Financial Group…	0.0%	$19.24M	329.42K	—	n/c	1
394	BNY Bank of New York Mellon Corp	0.0%	$19.24M	165.73K	—	n/c	1
395	CNC Centene Corp.	0.0%	$19.23M	467.25K	—	n/c	1
396	JCI Johnson Controls…	0.0%	$19.14M	159.82K	—	n/c	1
397	XLE State Street Energy Select…	0.0%	$19.10M	427.30K	—	n/c	1
398	CI Cigna Corporation	0.0%	$18.87M	68.58K	—	n/c	1
399	HDV iShares Core High Dividend…	0.0%	$18.72M	153.96K	—	n/c	1
400	GSK GSK plc	0.0%	$18.72M	381.64K	—	n/c	1
401	CINF Cincinnati Financial…	0.0%	$18.63M	114.10K	—	n/c	1
402	MUFG Mitsubishi UFJ Financial…	0.0%	$18.53M	1.17M	—	n/c	1
403	BBVA Banco Bilbao Vizcaya…	0.0%	$18.49M	793.34K	—	n/c	1
404	WDC Western Digital Corporation	0.0%	$18.41M	106.86K	—	n/c	1
405	SPGP Invesco S&P 500 GARP ETF	0.0%	$18.32M	160.93K	—	n/c	1
406	VLO Valero Energy Corporation	0.0%	$18.27M	112.22K	—	n/c	1
407	IJK iShares S&P Mid-Cap 400…	0.0%	$18.21M	187.97K	—	n/c	1
408	PWR Quanta Services, Inc.	0.0%	$18.20M	43.13K	—	n/c	1
409	MCO Moody's Corporation	0.0%	$18.05M	35.34K	—	n/c	1
410	CTVA Corteva, Inc.	0.0%	$18.01M	268.69K	—	n/c	1
411	ENB Enbridge Inc.	0.0%	$18.00M	376.36K	—	n/c	1
412	DFIC Dimensional - International…	0.0%	$17.99M	522.08K	—	n/c	1
413	ICF iShares Select U.S. REIT ETF	0.0%	$17.87M	299.40K	—	n/c	1
414	DASH DoorDash, Inc.	0.0%	$17.85M	78.81K	—	n/c	1
415	CAH Cardinal Health, Inc.	0.0%	$17.84M	86.83K	—	n/c	1
416	IXUS iShares Core MSCI Total…	0.0%	$17.77M	209.96K	—	n/c	1
417	MRVL Marvell Technology, Inc.	0.0%	$17.72M	208.50K	—	n/c	1
418	RCL Royal Caribbean Cruises Ltd.	0.0%	$17.58M	63.04K	—	n/c	1
419	KMI Kinder Morgan, Inc.	0.0%	$17.40M	633.05K	—	n/c	1
420	IJS iShares S&P Small-Cap 600…	0.0%	$17.33M	152.39K	—	n/c	1
421	EFG iShares MSCI EAFE Growth ETF	0.0%	$17.32M	152.04K	—	n/c	1
422	RS Reliance Steel & Aluminum…	0.0%	$17.24M	59.69K	—	n/c	1
423	WIT Wipro Limited	0.0%	$17.21M	6.06M	—	n/c	1
424	IGSB iShares 1-5 Year Investment…	0.0%	$17.16M	324.46K	—	n/c	1
425	JKHY Jack Henry & Associates…	0.0%	$17.13M	93.86K	—	n/c	1
426	UMC United Microelectronics…	0.0%	$16.98M	2.16M	—	n/c	1
427	MGC Vanguard Morningstar Mega…	0.0%	$16.93M	67.42K	—	n/c	1
428	PAYX Paychex, Inc.	0.0%	$16.77M	149.51K	—	n/c	1
429	SFBS ServisFirst Bancshares, Inc.	0.0%	$16.67M	232.21K	—	n/c	1
430	EVRG Evergy, Inc.	0.0%	$16.60M	229.06K	—	n/c	1
431	CMG Chipotle Mexican Grill, Inc.	0.0%	$16.58M	448.11K	—	n/c	1
432	ADSK Autodesk, Inc.	0.0%	$16.56M	55.95K	—	n/c	1
433	UBS UBS Group AG	0.0%	$16.54M	357.07K	—	n/c	1
434	DFEM Dimensional - Emerging…	0.0%	$16.48M	498.18K	—	n/c	1
435	TFC Truist Financial Corporation	0.0%	$16.43M	333.96K	—	n/c	1
436	RDY Dr. Reddy's Laboratories…	0.0%	$16.32M	1.16M	—	n/c	1
437	SPOT Spotify Technology S.A.	0.0%	$16.30M	28.07K	—	n/c	1
438	HOOD Robinhood Markets, Inc.	0.0%	$16.30M	144.12K	—	n/c	1
439	ODFL Old Dominion Freight Line…	0.0%	$16.29M	103.87K	—	n/c	1
440	DG Dollar General Corporation	0.0%	$16.29M	122.67K	—	n/c	1
441	MTUM iShares MSCI USA Momentum…	0.0%	$16.27M	65.01K	—	n/c	1
442	STX Seagate Technology Holdings…	0.0%	$16.20M	58.82K	—	n/c	1
443	RPG INVESCO EXCHANGE TRADED FD T	0.0%	$16.17M	346.44K	—	n/c	1
444	EIX Edison International	0.0%	$16.16M	269.20K	—	n/c	1
445	UAL United Airlines Holdings…	0.0%	$16.15M	144.41K	—	n/c	1
446	IWV iShares Russell 3000 ETF	0.0%	$16.13M	41.69K	—	n/c	1
447	AMP Ameriprise Financial, Inc.	0.0%	$16.03M	32.69K	—	n/c	1
448	ZM Zoom Communications, Inc.	0.0%	$16.02M	185.69K	—	n/c	1
449	OEF iShares S&P 100 ETF	0.0%	$16.00M	46.65K	—	n/c	1
450	ABNB Airbnb, Inc.	0.0%	$15.91M	117.22K	—	n/c	1
451	LDOS Leidos Holdings, Inc.	0.0%	$15.88M	88.03K	—	n/c	1
452	MPWR Monolithic Power Systems…	0.0%	$15.87M	17.50K	—	n/c	1
453	IWN iShares Russell 2000 Value…	0.0%	$15.86M	87.53K	—	n/c	1
454	BIIB Biogen Inc.	0.0%	$15.84M	90.00K	—	n/c	1
455	RKLB Rocket Lab USA, Inc.	0.0%	$15.84M	227.03K	—	n/c	1
456	ECL Ecolab Inc.	0.0%	$15.75M	59.98K	—	n/c	1
457	MSI Motorola Solutions, Inc.	0.0%	$15.73M	41.04K	—	n/c	1
458	EFV iShares MSCI EAFE Value ETF	0.0%	$15.57M	218.00K	—	n/c	1
459	GGG Graco Inc.	0.0%	$15.54M	189.62K	—	n/c	1
460	SLV iShares Silver Trust	0.0%	$15.52M	240.96K	—	n/c	1
461	LUV Southwest Airlines Co.	0.0%	$15.49M	374.75K	—	n/c	1
462	RBLX Roblox Corporation	0.0%	$15.40M	190.06K	—	n/c	1
463	WEC WEC Energy Group, Inc.	0.0%	$15.35M	145.54K	—	n/c	1
464	CBSH Commerce Bancshares, Inc.	0.0%	$15.34M	293.12K	—	n/c	1
465	DDOG Datadog, Inc.	0.0%	$15.30M	112.49K	—	n/c	1
466	KR The Kroger Co.	0.0%	$15.22M	243.67K	—	n/c	1
467	ROK Rockwell Automation, Inc.	0.0%	$15.22M	39.11K	—	n/c	1
468	MNST Monster Beverage Corporation	0.0%	$15.19M	198.07K	—	n/c	1
469	EXPE Expedia Group, Inc.	0.0%	$15.13M	53.41K	—	n/c	1
470	MET MetLife, Inc.	0.0%	$15.09M	191.21K	—	n/c	1
471	AZO AutoZone, Inc.	0.0%	$15.02M	4.43K	—	n/c	1
472	WBD Warner Bros. Discovery, Inc.	0.0%	$15.02M	521.14K	—	n/c	1
473	MKL Markel Corporation	0.0%	$14.94M	6.95K	—	n/c	1
474	SMH VanEck Semiconductor ETF	0.0%	$14.87M	41.29K	—	n/c	1
475	F Ford Motor Company	0.0%	$14.84M	1.13M	—	n/c	1
476	ET Energy Transfer LP	0.0%	$14.82M	898.88K	—	n/c	1
477	VONG Vanguard Russell 1000…	0.0%	$14.81M	121.60K	—	n/c	1
478	FICO Fair Isaac Corporation	0.0%	$14.75M	8.73K	—	n/c	1
479	CHT Chunghwa Telecom Co., Ltd.	0.0%	$14.72M	352.80K	—	n/c	1
480	FI Fiserv, Inc.	0.0%	$14.71M	219.06K	—	n/c	1
481	GWW W.W. Grainger, Inc.	0.0%	$14.69M	14.55K	—	n/c	1
482	HLT Hilton Worldwide Holdings…	0.0%	$14.62M	50.88K	—	n/c	1
483	PCG PG&E Corporation	0.0%	$14.56M	906.08K	—	n/c	1
484	BTI British American Tobacco…	0.0%	$14.55M	256.92K	—	n/c	1
485	IJT iShares S&P Small-Cap 600…	0.0%	$14.52M	102.84K	—	n/c	1
486	VST Vistra Corp.	0.0%	$14.50M	89.89K	—	n/c	1
487	URI United Rentals, Inc.	0.0%	$14.50M	17.92K	—	n/c	1
488	TDG TransDigm Group Incorporated	0.0%	$14.43M	10.85K	—	n/c	1
489	MGV Vanguard Morningstar Mega…	0.0%	$14.42M	102.12K	—	n/c	1
490	TTE TotalEnergies SE	0.0%	$14.41M	220.20K	—	n/c	1
491	MLM Martin Marietta Materials…	0.0%	$14.41M	23.14K	—	n/c	1
492	XLY State Street Consumer…	0.0%	$14.33M	120.00K	—	n/c	1
493	AEM Agnico Eagle Mines Limited	0.0%	$14.22M	83.85K	—	n/c	1
494	AON Aon plc	0.0%	$14.13M	40.03K	—	n/c	1
495	LNG Cheniere Energy, Inc.	0.0%	$13.96M	71.81K	—	n/c	1
496	CRDO Credo Technology Group…	0.0%	$13.85M	96.28K	—	n/c	1
497	NET Cloudflare, Inc.	0.0%	$13.85M	70.26K	—	n/c	1
498	IEUR iShares Core MSCI Europe ETF	0.0%	$13.82M	194.70K	—	n/c	1
499	FITB Fifth Third Bancorp	0.0%	$13.66M	291.74K	—	n/c	1
500	IUSV iShares Core S&P U.S. Value…	0.0%	$13.64M	133.06K	—	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。

原資産	タイプ	原資産株式数	報告済み評価額
WFC	Call	120.00K	$5.20M
INTC	Call	25.00K	$404,243
FI	Call	10.00K	$86,002
NVDA	Put	197.50K	$48,670
HD	Put	10.70K	$41,142
ACHR	Call	10.00K	$27,602
POET	Call	10.00K	$18,300
MRNA	Call	10.00K	$18,081
RBLX	Put	21.00K	$15,074
SNOW	Put	13.70K	$12,762
DASH	Put	12.40K	$6,097
AAPL	Put	55.40K	$3,321
TGT	Call	50.00K	$2,000
SCHW	Put	20.00K	$1,110
CART	Put	12.90K	$684
NU	Put	80.00K	$80
BRK-B	Put	12.00K	$66
HOOD	Put	10.40K	$28
APP	Put	25.00K	$2
CSCO	Put	10.20K	$1

13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。方法論

ポジション保有期間

38170–1 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
Northwestern Mutual Wealth Management Co	3038	59.5%	0.7161	比較 ⇄
Envestnet Asset Management Inc	3171	55.3%	0.6842	比較 ⇄
Squarepoint Ops LLC	2206	47.9%	0.6535	比較 ⇄
Mml Investors Services, Llc	2390	48.1%	0.6475	比較 ⇄
Captrust Financial Advisors	2757	60.9%	0.6156	比較 ⇄
Millennium Management	2619	50.9%	0.6059	比較 ⇄
Corient Private Wealth LP	2630	59.0%	0.605	比較 ⇄
Wealth Enhancement Advisory Services…	3149	64.5%	0.5766	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

Aug 13 2026 13F-HR · 期間 Q2 2026

$171.09B · 7,093 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 12 2026 13F-HR · 期間 Q1 2026

$147.42B · 4,753 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$139.71B · 4,596 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$130.88B · 6,684 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 08 2025 13F-HR · 期間 Q2 2025

$117.10B · 6,216 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 13, 2026 · 変化の算出方法

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