運用会社レコード · アーカイブ済み四半期

Focus Partners Wealth

St Louis, MO · CIK 1542153 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$87.74B報告済み13F評価額

2,645ポジション

20.6%トップ10ウェイト

131.20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 59.5%

テクノロジー 15.9%

コミュニケーション・サービス 4.8%

ヘルスケア 4.5%

消費者循環株 4.5%

資本財・サービス 4.1%

消費者ディフェンシブ 2.7%

エネルギー 1.8%

公益事業 0.9%

不動産 0.7%

素材 0.7%

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.	2.9%	$2.58B	9.55M	—	n/c	1
2	MSFT Microsoft Corporation	2.5%	$2.15B	4.44M	—	n/c	1
3	NVDA NVIDIA Corporation	2.4%	$2.14B	11.47M	—	n/c	1
4	XLK State Street Technology…	2.2%	$1.89B	13.12M	—	n/c	1
5	DFAC Dimensional - US Core…	1.9%	$1.69B	42.70M	—	n/c	1
6	VOO Vanguard S&P 500 ETF	1.9%	$1.67B	2.66M	—	n/c	1
7	SPY State Street SPDR S&P 500…	1.8%	$1.60B	2.85M	—	n/c	1
8	AMZN Amazon.com, Inc.	1.8%	$1.59B	6.90M	—	n/c	1
9	IVV iShares Core S&P 500 ETF	1.6%	$1.44B	2.10M	—	n/c	1
10	GOOG Alphabet Inc.	1.6%	$1.36B	4.36M	—	n/c	1
11	GOOGL Alphabet Inc.	1.4%	$1.26B	4.05M	—	n/c	1
12	EQTY Kovitz Core Equity ETF	1.4%	$1.22B	45.04M	—	n/c	1
13	JPM JPMorgan Chase & Co.	1.1%	$977.62M	3.04M	—	n/c	1
14	VGT Vanguard Information…	1.1%	$977.60M	1.30M	—	n/c	1
15	ITOT iShares Core S&P Total U.S.…	1.0%	$914.50M	6.15M	—	n/c	1
16	IWF iShares Russell 1000 Growth…	1.0%	$903.19M	1.91M	—	n/c	1
17	AVGO Broadcom Inc.	1.0%	$900.92M	2.61M	—	n/c	1
18	VTI Vanguard Morningstar Total…	1.0%	$854.78M	2.55M	—	n/c	1
19	BSVO EA Bridgeway Omni Small-Cap…	1.0%	$847.45M	36.37M	—	n/c	1
20	VTV Vanguard Morningstar Value…	0.9%	$823.61M	4.31M	—	n/c	1
21	META Meta Platforms, Inc.	0.9%	$806.41M	1.22M	—	n/c	1
22	DFAT Dimensional - US Targeted…	0.9%	$790.94M	13.28M	—	n/c	1
23	VGIT Vanguard Intermediate-Term…	0.9%	$753.11M	12.57M	—	n/c	1
24	DUHP Dimensional - US High…	0.8%	$734.13M	19.30M	—	n/c	1
25	IWB iShares Russell 1000 ETF	0.8%	$730.14M	1.96M	—	n/c	1
26	DFIV Dimensional - International…	0.8%	$689.79M	13.82M	—	n/c	1
27	DFUV Dimensional - US Marketwide…	0.8%	$688.03M	14.77M	—	n/c	1
28	DFUS Dimensional U.S. Equity ETF	0.8%	$686.89M	9.26M	—	n/c	1
29	XLF State Street Financial…	0.8%	$677.88M	12.38M	—	n/c	1
30	AVUV Avantis U.S. Small Cap…	0.8%	$667.16M	6.54M	—	n/c	1
31	BRK-B Berkshire Hathaway Inc.	0.7%	$642.71M	1.28M	—	n/c	1
32	XLC State Street Communication…	0.7%	$581.34M	4.94M	—	n/c	1
33	IXUS iShares Core MSCI Total…	0.6%	$563.76M	6.67M	—	n/c	1
34	TMO Thermo Fisher Scientific…	0.6%	$547.43M	944.76K	—	n/c	1
35	DISV Dimensional - International…	0.6%	$523.68M	13.78M	—	n/c	1
36	VEA Vanguard FTSE Developed…	0.6%	$491.89M	7.88M	—	n/c	1
37	XLV State Street Health Care…	0.5%	$479.57M	3.10M	—	n/c	1
38	QUAL iShares MSCI USA Quality…	0.5%	$474.10M	2.39M	—	n/c	1
39	DIHP Dimensional International…	0.5%	$459.10M	14.50M	—	n/c	1
40	WT WisdomTree, Inc.	0.5%	$442.25M	5.50M	—	n/c	1
41	V Visa Inc.	0.5%	$434.53M	1.24M	—	n/c	1
42	JAAA Janus Henderson AAA CLO ETF	0.5%	$416.22M	8.23M	—	n/c	1
43	AMD Advanced Micro Devices, Inc.	0.5%	$403.81M	1.90M	—	n/c	1
44	MA Mastercard Incorporated	0.4%	$392.50M	687.54K	—	n/c	1
45	WMT Walmart Inc.	0.4%	$389.40M	3.52M	—	n/c	1
46	AVDV Avantis International Small…	0.4%	$387.04M	4.12M	—	n/c	1
47	XLY State Street Consumer…	0.4%	$363.87M	3.05M	—	n/c	1
48	RSP Invesco S&P 500 Equal…	0.4%	$359.04M	1.87M	—	n/c	1
49	ICE Intercontinental Exchange…	0.4%	$358.14M	2.21M	—	n/c	1
50	OEF iShares S&P 100 ETF	0.4%	$357.45M	1.04M	—	n/c	1
51	XONA.DE Exxon Mobil Corporation	0.4%	$354.69M	2.95M	—	n/c	1
52	QUS SPDR SERIES TRUST	0.4%	$353.50M	2.03M	—	n/c	1
53	DFAX Dimensional World ex U.S.…	0.4%	$349.40M	10.68M	—	n/c	1
54	LRCX Lam Research Corporation	0.4%	$343.35M	2.05M	—	n/c	1
55	VUG Vanguard Morningstar Growth…	0.4%	$340.72M	706.26K	—	n/c	1
56	JNJ Johnson & Johnson	0.4%	$328.36M	1.60M	—	n/c	1
57	XLI State Street Industrial…	0.4%	$322.38M	2.08M	—	n/c	1
58	PG The Procter & Gamble Company	0.4%	$311.33M	2.17M	—	n/c	1
59	COST Costco Wholesale Corporation	0.3%	$303.23M	348.60K	—	n/c	1
60	IWD iShares Russell 1000 Value…	0.3%	$297.15M	1.41M	—	n/c	1
61	IDEV iShares Core MSCI…	0.3%	$290.06M	3.52M	—	n/c	1
62	DIA State Street SPDR Dow Jones…	0.3%	$287.04M	597.34K	—	n/c	1
63	KEYS Keysight Technologies, Inc.	0.3%	$285.74M	1.41M	—	n/c	1
64	PEP PepsiCo, Inc.	0.3%	$281.38M	1.96M	—	n/c	1
65	DFEM Dimensional - Emerging…	0.3%	$276.61M	8.36M	—	n/c	1
66	TSLA Tesla, Inc.	0.3%	$272.44M	606.91K	—	n/c	1
67	SMH VanEck Semiconductor ETF	0.3%	$268.56M	745.77K	—	n/c	1
68	CVX Chevron Corporation	0.3%	$262.47M	1.72M	—	n/c	1
69	DFSD Dimensional - Short…	0.3%	$261.12M	5.45M	—	n/c	1
70	IEFA iShares Core MSCI EAFE ETF	0.3%	$259.99M	2.95M	—	n/c	1
71	IVE iShares S&P 500 Value ETF	0.3%	$259.80M	1.23M	—	n/c	1
72	LOW Lowe's Companies, Inc.	0.3%	$259.72M	1.08M	—	n/c	1
73	PM Philip Morris International…	0.3%	$255.57M	1.59M	—	n/c	1
74	DFAS Dimensional - US Small Cap…	0.3%	$245.03M	3.52M	—	n/c	1
75	GS The Goldman Sachs Group…	0.3%	$241.01M	274.31K	—	n/c	1
76	ACN Accenture plc	0.3%	$238.64M	889.36K	—	n/c	1
77	HD The Home Depot, Inc.	0.3%	$238.62M	687.48K	—	n/c	1
78	LLY Eli Lilly and Company	0.3%	$237.50M	222.24K	—	n/c	1
79	CRM Salesforce, Inc.	0.3%	$237.13M	895.33K	—	n/c	1
80	IVW iShares S&P 500 Growth ETF	0.3%	$236.73M	1.92M	—	n/c	1
81	CAT Caterpillar Inc.	0.3%	$226.63M	395.64K	—	n/c	1
82	SGOV iShares 0-3 Month Treasury…	0.3%	$226.46M	2.26M	—	n/c	1
83	AVUS Avantis U.S. Equity ETF	0.3%	$221.28M	1.98M	—	n/c	1
84	SCHG Schwab U.S. Large-Cap…	0.2%	$215.29M	6.60M	—	n/c	1
85	QCOM QUALCOMM Incorporated	0.2%	$213.76M	1.25M	—	n/c	1
86	VTIP Vanguard Short-Term…	0.2%	$210.44M	4.25M	—	n/c	1
87	SCHW The Charles Schwab…	0.2%	$209.95M	2.10M	—	n/c	1
88	IJR iShares Core S&P Small-Cap…	0.2%	$209.79M	1.75M	—	n/c	1
89	ABBV AbbVie Inc.	0.2%	$208.45M	912.36K	—	n/c	1
90	CSCO Cisco Systems, Inc.	0.2%	$208.26M	2.71M	—	n/c	1
91	BX Blackstone Inc.	0.2%	$204.19M	1.32M	—	n/c	1
92	APO Apollo Global Management…	0.2%	$203.32M	1.40M	—	n/c	1
93	ABT Abbott Laboratories	0.2%	$197.57M	1.58M	—	n/c	1
94	BAC Bank of America Corporation	0.2%	$194.95M	3.55M	—	n/c	1
95	PH Parker-Hannifin Corporation	0.2%	$194.11M	221.01K	—	n/c	1
96	AON Aon plc	0.2%	$192.76M	546.20K	—	n/c	1
97	VXF Vanguard Extended Market ETF	0.2%	$192.34M	920.01K	—	n/c	1
98	VWO Vanguard FTSE Emerging…	0.2%	$188.42M	3.51M	—	n/c	1
99	IEMG iShares Core MSCI Emerging…	0.2%	$187.70M	2.80M	—	n/c	1
100	MCD McDonald's Corporation	0.2%	$184.51M	604.09K	—	n/c	1
101	VCIT Vanguard Intermediate-Term…	0.2%	$184.36M	2.20M	—	n/c	1
102	BLK BlackRock, Inc.	0.2%	$182.72M	170.68K	—	n/c	1
103	GLD SPDR Gold Shares	0.2%	$181.71M	458.95K	—	n/c	1
104	GXO GXO Logistics, Inc.	0.2%	$181.65M	3.45M	—	n/c	1
105	VBR Vanguard Morningstar…	0.2%	$179.91M	849.53K	—	n/c	1
106	J Jacobs Solutions Inc.	0.2%	$177.32M	1.34M	—	n/c	1
107	DFNM DIMENSIONAL ETF TRUST	0.2%	$176.44M	3.66M	—	n/c	1
108	BDX Becton, Dickinson and…	0.2%	$171.53M	884.06K	—	n/c	1
109	AVLV Avantis U.S. Large Cap…	0.2%	$167.47M	2.21M	—	n/c	1
110	AJG Arthur J. Gallagher & Co.	0.2%	$166.69M	644.13K	—	n/c	1
111	VV Vanguard Morningstar…	0.2%	$164.20M	521.86K	—	n/c	1
112	BSV Vanguard Short-Term Bond ETF	0.2%	$162.93M	2.07M	—	n/c	1
113	IJH iShares Core S&P Mid-Cap ETF	0.2%	$159.47M	2.42M	—	n/c	1
114	DFAU Dimensional - US Core…	0.2%	$158.31M	3.38M	—	n/c	1
115	DHR Danaher Corporation	0.2%	$151.87M	663.35K	—	n/c	1
116	VIG Vanguard Dividend…	0.2%	$151.34M	688.83K	—	n/c	1
117	MRK Merck & Co., Inc.	0.2%	$149.61M	1.43M	—	n/c	1
118	PNC The PNC Financial Services…	0.2%	$149.35M	715.70K	—	n/c	1
119	EFA iShares MSCI EAFE ETF	0.2%	$148.59M	1.55M	—	n/c	1
120	KLAC KLA Corporation	0.2%	$147.46M	124.36K	—	n/c	1
121	PLTR Palantir Technologies Inc.	0.2%	$146.50M	826.37K	—	n/c	1
122	IWM iShares Russell 2000 ETF	0.2%	$146.15M	594.39K	—	n/c	1
123	KAT ADVISORS SER TR	0.2%	$146.01M	2.65M	—	n/c	1
124	TJX The TJX Companies, Inc.	0.2%	$143.61M	935.62K	—	n/c	1
125	AMAT Applied Materials, Inc.	0.2%	$143.29M	565.40K	—	n/c	1
126	DFSV Dimensional - US Small Cap…	0.2%	$141.79M	4.31M	—	n/c	1
127	KMI Kinder Morgan, Inc.	0.2%	$141.62M	5.12M	—	n/c	1
128	ADI Analog Devices, Inc.	0.2%	$141.30M	521.02K	—	n/c	1
129	IWV iShares Russell 3000 ETF	0.2%	$140.97M	364.39K	—	n/c	1
130	HON Honeywell International Inc.	0.2%	$139.78M	716.34K	—	n/c	1
131	NFLX Netflix, Inc.	0.2%	$137.36M	1.45M	—	n/c	1
132	AGG iShares Core U.S. Aggregate…	0.2%	$136.48M	1.37M	—	n/c	1
133	ORCL Oracle Corporation	0.2%	$134.37M	686.50K	—	n/c	1
134	AVEM Avantis Emerging Markets…	0.2%	$133.89M	1.74M	—	n/c	1
135	ZBRA Zebra Technologies…	0.2%	$132.58M	543.47K	—	n/c	1
136	AXP American Express Company	0.2%	$132.23M	357.73K	—	n/c	1
137	PCAR PACCAR Inc	0.1%	$131.72M	1.20M	—	n/c	1
138	CPRT Copart, Inc.	0.1%	$130.24M	3.33M	—	n/c	1
139	IEF iShares 7-10 Year Treasury…	0.1%	$130.17M	1.35M	—	n/c	1
140	MU Micron Technology, Inc.	0.1%	$128.91M	506.11K	—	n/c	1
141	JMBS Janus Henderson…	0.1%	$128.21M	2.81M	—	n/c	1
142	MUB iShares National Muni Bond…	0.1%	$128.12M	1.20M	—	n/c	1
143	ANET Arista Networks, Inc.	0.1%	$127.89M	994.53K	—	n/c	1
144	SO The Southern Company	0.1%	$123.52M	1.42M	—	n/c	1
145	IBM International Business…	0.1%	$123.00M	415.56K	—	n/c	1
146	VXUS Vanguard Total…	0.1%	$121.13M	1.61M	—	n/c	1
147	DUK Duke Energy Corporation	0.1%	$120.88M	1.02M	—	n/c	1
148	MSI Motorola Solutions, Inc.	0.1%	$120.27M	313.73K	—	n/c	1
149	NOW ServiceNow, Inc.	0.1%	$119.57M	776.89K	—	n/c	1
150	VOE Vanguard Morningstar…	0.1%	$119.49M	677.18K	—	n/c	1
151	UBER Uber Technologies, Inc.	0.1%	$118.39M	1.41M	—	n/c	1
152	BKNG Booking Holdings Inc.	0.1%	$118.25M	22.08K	—	n/c	1
153	ALC Alcon Inc.	0.1%	$117.12M	1.48M	—	n/c	1
154	GE GE Aerospace	0.1%	$117.01M	379.80K	—	n/c	1
155	USMV iShares MSCI USA Min Vol…	0.1%	$115.41M	1.23M	—	n/c	1
156	ASML ASML Holding N.V.	0.1%	$114.61M	107.17K	—	n/c	1
157	AVDE Avantis International…	0.1%	$113.92M	1.38M	—	n/c	1
158	AMGN Amgen Inc.	0.1%	$113.52M	366.36K	—	n/c	1
159	VMBS Vanguard Mortgage-Backed…	0.1%	$113.42M	2.41M	—	n/c	1
160	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$112.95M	1.68M	—	n/c	1
161	LMT Lockheed Martin Corporation	0.1%	$112.36M	230.89K	—	n/c	1
162	IGSB iShares 1-5 Year Investment…	0.1%	$112.15M	2.12M	—	n/c	1
163	IEI iShares 3-7 Year Treasury…	0.1%	$112.12M	939.39K	—	n/c	1
164	BRK-A Berkshire Hathaway Inc.	0.1%	$111.70M	148	—	n/c	1
165	ICSH iShares Ultra Short…	0.1%	$111.53M	2.20M	—	n/c	1
166	DFIC Dimensional - International…	0.1%	$109.90M	3.19M	—	n/c	1
167	MINT PIMCO Enhanced Short…	0.1%	$109.81M	1.09M	—	n/c	1
168	SHY iShares 1-3 Year Treasury…	0.1%	$109.28M	1.32M	—	n/c	1
169	INTU Intuit Inc.	0.1%	$109.18M	164.72K	—	n/c	1
170	FBND Fidelity Total Bond ETF	0.1%	$109.03M	2.37M	—	n/c	1
171	VCSH Vanguard Short-Term…	0.1%	$108.09M	1.36M	—	n/c	1
172	EFV iShares MSCI EAFE Value ETF	0.1%	$107.37M	1.50M	—	n/c	1
173	COO The Cooper Companies, Inc.	0.1%	$106.06M	1.29M	—	n/c	1
174	DFGR DIMENSIONAL ETF TRUST	0.1%	$105.84M	4.01M	—	n/c	1
175	XLU State Street Utilities…	0.1%	$104.49M	2.45M	—	n/c	1
176	PANW Palo Alto Networks, Inc.	0.1%	$104.16M	565.49K	—	n/c	1
177	DIS The Walt Disney Company	0.1%	$103.91M	913.02K	—	n/c	1
178	NU Nu Holdings Ltd.	0.1%	$103.88M	6.21M	—	n/c	1
179	SPEM State Street SPDR Portfolio…	0.1%	$103.26M	2.21M	—	n/c	1
180	WAT Waters Corporation	0.1%	$103.22M	271.76K	—	n/c	1
181	SCZ iShares MSCI EAFE Small-Cap…	0.1%	$100.24M	1.30M	—	n/c	1
182	CME CME Group Inc.	0.1%	$99.88M	366.81K	—	n/c	1
183	KO The Coca-Cola Company	0.1%	$96.90M	1.39M	—	n/c	1
184	SPGI S&P Global Inc.	0.1%	$96.09M	183.88K	—	n/c	1
185	WMB The Williams Companies, Inc.	0.1%	$94.46M	1.54M	—	n/c	1
186	SYY Sysco Corporation	0.1%	$94.05M	1.28M	—	n/c	1
187	GLW Corning Inc	0.1%	$94.04M	1.10M	—	n/c	1
188	ASTS AST SpaceMobile, Inc.	0.1%	$92.00M	1.27M	—	n/c	1
189	WM Waste Management, Inc.	0.1%	$90.64M	412.56K	—	n/c	1
190	STX Seagate Technology Holdings…	0.1%	$90.46M	328.39K	—	n/c	1
191	IWP iShares Russell Mid-Cap…	0.1%	$89.34M	652.16K	—	n/c	1
192	NEE NextEra Energy, Inc.	0.1%	$89.17M	1.11M	—	n/c	1
193	DE Deere & Company	0.1%	$88.25M	189.56K	—	n/c	1
194	IAU iShares Gold Trust	0.1%	$87.93M	1.08M	—	n/c	1
195	DFAI Dimensional - International…	0.1%	$87.20M	2.29M	—	n/c	1
196	DFAR DIMENSIONAL ETF TRUST	0.1%	$87.11M	3.80M	—	n/c	1
197	JQUA JPMorgan U.S. Quality…	0.1%	$86.46M	1.37M	—	n/c	1
198	SCHX Schwab U.S. Large-Cap ETF	0.1%	$86.23M	3.20M	—	n/c	1
199	DFSU DIMENSIONAL ETF TRUST	0.1%	$81.86M	1.88M	—	n/c	1
200	AMTM Amentum Holdings, Inc.	0.1%	$81.04M	2.79M	—	n/c	1
201	UNH UnitedHealth Group…	0.1%	$81.03M	245.17K	—	n/c	1
202	VGSH Vanguard Short-Term…	0.1%	$80.63M	1.37M	—	n/c	1
203	PRF Invesco RAFI US 1000 ETF	0.1%	$80.42M	1.71M	—	n/c	1
204	C Citigroup Inc.	0.1%	$79.09M	678.77K	—	n/c	1
205	BND Vanguard Total Bond Market…	0.1%	$77.82M	1.05M	—	n/c	1
206	FICO Fair Isaac Corporation	0.1%	$77.17M	45.65K	—	n/c	1
207	IUSB iShares Core Universal USD…	0.1%	$74.83M	1.61M	—	n/c	1
208	VYM Vanguard High Dividend…	0.1%	$74.81M	521.28K	—	n/c	1
209	MCK McKesson Corporation	0.1%	$74.56M	90.96K	—	n/c	1
210	CMI Cummins Inc.	0.1%	$74.47M	145.89K	—	n/c	1
211	UNP Union Pacific Corporation	0.1%	$73.65M	318.40K	—	n/c	1
212	MDY State Street SPDR S&P…	0.1%	$73.16M	121.27K	—	n/c	1
213	JPST JPMorgan Ultra-Short Income…	0.1%	$72.96M	1.44M	—	n/c	1
214	QLTY GMO ETF TRUST	0.1%	$72.56M	1.89M	—	n/c	1
215	IBTI ISHARES TR	0.1%	$72.17M	3.23M	—	n/c	1
216	EFG iShares MSCI EAFE Growth ETF	0.1%	$71.99M	631.97K	—	n/c	1
217	BLDR Builders FirstSource, Inc.	0.1%	$71.27M	692.65K	—	n/c	1
218	BN Brookfield Corporation	0.1%	$71.14M	1.55M	—	n/c	1
219	CSL Carlisle Companies…	0.1%	$71.08M	222.22K	—	n/c	1
220	SCHF Schwab International Equity…	0.1%	$70.65M	2.94M	—	n/c	1
221	DFAE Dimensional - Emerging Core…	0.1%	$70.17M	2.15M	—	n/c	1
222	GEHC GE HealthCare Technologies…	0.1%	$70.16M	855.59K	—	n/c	1
223	VTHR Vanguard Russell 3000 ETF	0.1%	$70.04M	237.45K	—	n/c	1
224	WFC Wells Fargo & Company	0.1%	$69.53M	770.40K	—	n/c	1
225	ISRG Intuitive Surgical, Inc.	0.1%	$68.91M	122.73K	—	n/c	1
226	SCHB Schwab U.S. Broad Market ETF	0.1%	$68.88M	2.63M	—	n/c	1
227	TDG TransDigm Group Incorporated	0.1%	$68.73M	51.66K	—	n/c	1
228	DLTR Dollar Tree, Inc.	0.1%	$68.68M	558.33K	—	n/c	1
229	MS Morgan Stanley	0.1%	$68.68M	386.85K	—	n/c	1
230	CSX CSX Corporation	0.1%	$68.51M	1.89M	—	n/c	1
231	VBK Vanguard Morningstar…	0.1%	$68.44M	227.91K	—	n/c	1
232	MDLZ Mondelez International, Inc.	0.1%	$68.41M	1.27M	—	n/c	1
233	PSX Phillips 66	0.1%	$67.92M	515.91K	—	n/c	1
234	VZ Verizon Communications Inc.	0.1%	$67.45M	1.63M	—	n/c	1
235	CAH Cardinal Health, Inc.	0.1%	$67.22M	328.44K	—	n/c	1
236	VB Vanguard Morningstar…	0.1%	$67.10M	260.13K	—	n/c	1
237	AMT American Tower Corporation	0.1%	$66.66M	370.72K	—	n/c	1
238	FDX FedEx Corporation	0.1%	$66.41M	230.12K	—	n/c	1
239	NOC Northrop Grumman Corporation	0.1%	$66.00M	115.66K	—	n/c	1
240	CACI CACI International Inc	0.1%	$65.87M	123.67K	—	n/c	1
241	DVY iShares Select Dividend ETF	0.1%	$65.81M	466.23K	—	n/c	1
242	GEV GE Vernova Inc.	0.1%	$64.23M	98.28K	—	n/c	1
243	VOOG Vanguard S&P 500 Growth ETF	0.1%	$63.83M	143.58K	—	n/c	1
244	GILD Gilead Sciences, Inc.	0.1%	$63.76M	520.65K	—	n/c	1
245	AZO AutoZone, Inc.	0.1%	$63.74M	18.78K	—	n/c	1
246	HYD VanEck High Yield Muni ETF	0.1%	$63.65M	1.25M	—	n/c	1
247	IYW iShares U.S. Technology ETF	0.1%	$62.37M	312.37K	—	n/c	1
248	JGRO JPMorgan Active Growth ETF	0.1%	$61.93M	667.34K	—	n/c	1
249	IWN iShares Russell 2000 Value…	0.1%	$61.77M	340.89K	—	n/c	1
250	BA The Boeing Company	0.1%	$61.30M	339.27K	—	n/c	1
251	PFE Pfizer Inc.	0.1%	$60.73M	2.43M	—	n/c	1
252	VRTX Vertex Pharmaceuticals…	0.1%	$60.22M	132.85K	—	n/c	1
253	ROP Roper Technologies, Inc.	0.1%	$59.83M	134.39K	—	n/c	1
254	SBUX Starbucks Corporation	0.1%	$58.86M	698.69K	—	n/c	1
255	EXPE Expedia Group, Inc.	0.1%	$58.64M	206.98K	—	n/c	1
256	SUB iShares Short-Term National…	0.1%	$58.43M	547.62K	—	n/c	1
257	JEPI JPMorgan Equity Premium…	0.1%	$58.14M	1.01M	—	n/c	1
258	ADBE Adobe Inc.	0.1%	$57.96M	165.60K	—	n/c	1
259	TSM Taiwan Semiconductor…	0.1%	$57.72M	190.50K	—	n/c	1
260	UYLD Angel Oak Ultrashort Income…	0.1%	$57.61M	1.13M	—	n/c	1
261	TPL Texas Pacific Land…	0.1%	$57.16M	106.39K	—	n/c	1
262	TTWO Take-Two Interactive…	0.1%	$57.09M	222.99K	—	n/c	1
263	SMMD iShares Russell 2500 ETF	0.1%	$56.80M	758.00K	—	n/c	1
264	CSGP CoStar Group, Inc.	0.1%	$56.56M	841.12K	—	n/c	1
265	LIN Linde plc	0.1%	$56.49M	132.41K	—	n/c	1
266	VO Vanguard Morningstar…	0.1%	$55.87M	192.49K	—	n/c	1
267	BSX Boston Scientific…	0.1%	$55.61M	583.25K	—	n/c	1
268	CEG Constellation Energy…	0.1%	$55.59M	160.74K	—	n/c	1
269	RSG Republic Services, Inc.	0.1%	$55.32M	255.44K	—	n/c	1
270	ALAB Astera Labs, Inc. Common…	0.1%	$55.30M	322.32K	—	n/c	1
271	DASH DoorDash, Inc.	0.1%	$55.20M	243.54K	—	n/c	1
272	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$55.01M	1.09M	—	n/c	1
273	CP Canadian Pacific Kansas…	0.1%	$54.27M	737.02K	—	n/c	1
274	SPYM State Street SPDR Portfolio…	0.1%	$54.25M	676.21K	—	n/c	1
275	ISCG ISHARES TR	0.1%	$54.01M	973.84K	—	n/c	1
276	VT Vanguard Total World Stock…	0.1%	$54.00M	382.85K	—	n/c	1
277	RH Rh	0.1%	$53.38M	427.72K	—	n/c	1
278	T AT&T Inc.	0.1%	$52.69M	2.12M	—	n/c	1
279	CRWD CrowdStrike Holdings, Inc.	0.1%	$52.39M	111.69K	—	n/c	1
280	VGK Vanguard FTSE Europe ETF	0.1%	$52.04M	622.43K	—	n/c	1
281	SYK Stryker Corporation	0.1%	$51.06M	144.99K	—	n/c	1
282	ETN Eaton Corporation plc	0.1%	$51.02M	157.16K	—	n/c	1
283	NSC Norfolk Southern Corporation	0.1%	$50.76M	175.57K	—	n/c	1
284	BR Broadridge Financial…	0.1%	$50.55M	225.96K	—	n/c	1
285	HELO JPMorgan Hedged Equity…	0.1%	$50.54M	771.72K	—	n/c	1
286	DFSI DIMENSIONAL ETF TRUST	0.1%	$50.00M	1.17M	—	n/c	1
287	TW Tradeweb Markets Inc.	0.1%	$49.20M	457.49K	—	n/c	1
288	IWR iShares Russell Mid-Cap ETF	0.1%	$48.32M	501.96K	—	n/c	1
289	PDEC INNOVATOR ETFS TRUST	0.1%	$48.27M	1.11M	—	n/c	1
290	SLV iShares Silver Trust	0.1%	$47.94M	744.12K	—	n/c	1
291	KKR KKR & Co. Inc.	0.1%	$47.94M	375.91K	—	n/c	1
292	HSY The Hershey Company	0.1%	$47.72M	262.12K	—	n/c	1
293	BPRE BLUEROCK PVT REAL ESTATE FD	0.1%	$47.60M	3.17M	—	n/c	1
294	EMR Emerson Electric Co.	0.1%	$47.53M	358.19K	—	n/c	1
295	BJ BJ's Wholesale Club…	0.1%	$47.26M	517.73K	—	n/c	1
296	COF Capital One Financial…	0.1%	$47.06M	194.19K	—	n/c	1
297	XMHQ Invesco S&P MidCap Quality…	0.1%	$47.00M	451.83K	—	n/c	1
298	SCHC Schwab International…	0.1%	$46.90M	1.03M	—	n/c	1
299	EEM iShares MSCI Emerging…	0.1%	$46.57M	851.67K	—	n/c	1
300	DGRO iShares Core Dividend…	0.1%	$46.30M	675.16K	—	n/c	1
301	IJK iShares S&P Mid-Cap 400…	0.1%	$45.93M	474.14K	—	n/c	1
302	OKE ONEOK, Inc.	0.1%	$45.91M	624.68K	—	n/c	1
303	IUSV iShares Core S&P U.S. Value…	0.1%	$45.85M	448.88K	—	n/c	1
304	APP AppLovin Corporation	0.1%	$45.73M	67.86K	—	n/c	1
305	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$45.34M	942.50K	—	n/c	1
306	GLTR abrdn Physical Precious…	0.1%	$45.06M	219.17K	—	n/c	1
307	VLUE iShares MSCI USA Value…	0.1%	$44.98M	328.96K	—	n/c	1
308	BIL State Street SPDR Bloomberg…	0.1%	$44.82M	490.51K	—	n/c	1
309	GM General Motors Company	0.1%	$44.66M	550.28K	—	n/c	1
310	MDT Medtronic plc	0.1%	$44.54M	463.46K	—	n/c	1
311	JHMM John Hancock Investments -…	0.1%	$44.47M	679.13K	—	n/c	1
312	VEU Vanguard FTSE All-World…	0.1%	$44.44M	604.33K	—	n/c	1
313	GD General Dynamics Corporation	0.1%	$43.99M	130.68K	—	n/c	1
314	CB Chubb Limited	0.1%	$43.82M	140.23K	—	n/c	1
315	USB U.S. Bancorp	0.1%	$43.61M	817.32K	—	n/c	1
316	RYAN Ryan Specialty Holdings…	0.1%	$43.51M	842.65K	—	n/c	1
317	MSCI MSCI Inc.	0.0%	$43.18M	75.27K	—	n/c	1
318	NVO Novo Nordisk A/S	0.0%	$43.10M	844.23K	—	n/c	1
319	AVES AMERICAN CENTY ETF TR	0.0%	$43.00M	737.38K	—	n/c	1
320	SCHD Schwab U.S. Dividend Equity…	0.0%	$42.99M	1.57M	—	n/c	1
321	ADP Automatic Data Processing…	0.0%	$42.79M	165.99K	—	n/c	1
322	INTC Intel Corp.	0.0%	$42.72M	1.16M	—	n/c	1
323	VICI VICI Properties Inc.	0.0%	$42.39M	1.41M	—	n/c	1
324	MO Altria Group, Inc.	0.0%	$42.35M	730.05K	—	n/c	1
325	GOVT iShares U.S. Treasury Bond…	0.0%	$42.25M	1.83M	—	n/c	1
326	TFC Truist Financial Corporation	0.0%	$41.99M	854.47K	—	n/c	1
327	LQD iShares iBoxx $ Investment…	0.0%	$41.98M	380.99K	—	n/c	1
328	JSI JANUS DETROIT STR TR	0.0%	$41.54M	797.86K	—	n/c	1
329	IDXX IDEXX Laboratories, Inc.	0.0%	$41.41M	61.39K	—	n/c	1
330	FND Floor & Decor Holdings, Inc.	0.0%	$41.15M	675.80K	—	n/c	1
331	CVS CVS Health Corp.	0.0%	$40.94M	517.97K	—	n/c	1
332	ACWI iShares MSCI ACWI ETF	0.0%	$40.94M	289.35K	—	n/c	1
333	EMXC iShares MSCI Emerging…	0.0%	$40.50M	557.29K	—	n/c	1
334	SCHA Schwab U.S. Small-Cap ETF	0.0%	$40.22M	1.41M	—	n/c	1
335	SHV iShares Trust iShares 0-1…	0.0%	$40.17M	364.70K	—	n/c	1
336	IVLU iShares MSCI Intl Value…	0.0%	$40.01M	1.05M	—	n/c	1
337	FNDX Schwab Fundamental U.S.…	0.0%	$39.89M	1.50M	—	n/c	1
338	VGLT Vanguard Long-Term Treasury…	0.0%	$39.87M	714.45K	—	n/c	1
339	DLR Digital Realty Trust, Inc.	0.0%	$39.84M	240.34K	—	n/c	1
340	HAYW Hayward Holdings, Inc.	0.0%	$39.81M	2.58M	—	n/c	1
341	XONE BONDBLOXX ETF TRUST	0.0%	$39.44M	793.81K	—	n/c	1
342	VHT Vanguard Health Care ETF	0.0%	$39.34M	136.68K	—	n/c	1
343	URI United Rentals, Inc.	0.0%	$38.98M	48.17K	—	n/c	1
344	COWZ Pacer US Cash Cows 100 ETF	0.0%	$38.15M	634.06K	—	n/c	1
345	VGSR MANAGER DIRECTED PORTFOLIOS	0.0%	$38.06M	3.66M	—	n/c	1
346	PCG PG&E Corporation	0.0%	$37.99M	2.36M	—	n/c	1
347	TXN Texas Instruments…	0.0%	$37.12M	213.58K	—	n/c	1
348	LRGF iShares U.S. Equity Factor…	0.0%	$37.01M	533.03K	—	n/c	1
349	GNMA ISHARES TR	0.0%	$36.88M	828.04K	—	n/c	1
350	BNY Bank of New York Mellon Corp	0.0%	$36.51M	314.59K	—	n/c	1
351	VLO Valero Energy Corporation	0.0%	$35.89M	219.95K	—	n/c	1
352	IWO iShares Russell 2000 Growth…	0.0%	$35.67M	110.42K	—	n/c	1
353	MMM 3M Company	0.0%	$35.53M	222.15K	—	n/c	1
354	QQQM Invesco NASDAQ 100 ETF	0.0%	$35.33M	139.77K	—	n/c	1
355	JCPB JPMorgan Core Plus Bond ETF	0.0%	$34.95M	735.50K	—	n/c	1
356	FLMI FRANKLIN TEMPLETON ETF TR	0.0%	$34.92M	1.41M	—	n/c	1
357	CLOZ SERIES PORTFOLIOS TR	0.0%	$34.74M	1.30M	—	n/c	1
358	VYMI Vanguard International High…	0.0%	$34.52M	383.58K	—	n/c	1
359	CCCS CCC Intelligent Solutions…	0.0%	$34.48M	4.34M	—	n/c	1
360	DDOG Datadog, Inc.	0.0%	$34.46M	253.39K	—	n/c	1
361	GSST GOLDMAN SACHS ETF TR	0.0%	$34.24M	675.68K	—	n/c	1
362	RY Royal Bank of Canada	0.0%	$34.05M	199.71K	—	n/c	1
363	VNQ Vanguard Real Estate ETF	0.0%	$33.96M	383.73K	—	n/c	1
364	BIPC Brookfield Infrastructure…	0.0%	$33.89M	776.83K	—	n/c	1
365	FBCG Fidelity Blue Chip Growth…	0.0%	$33.79M	616.17K	—	n/c	1
366	SNOW Snowflake Inc.	0.0%	$33.73M	153.71K	—	n/c	1
367	MCO Moody's Corporation	0.0%	$33.54M	65.66K	—	n/c	1
368	IJS iShares S&P Small-Cap 600…	0.0%	$33.52M	294.75K	—	n/c	1
369	IGIB iShares 5-10 Year…	0.0%	$33.51M	621.98K	—	n/c	1
370	IXC iShares Global Energy ETF	0.0%	$33.44M	797.42K	—	n/c	1
371	IWS iShares Russell Mid-Cap…	0.0%	$33.36M	236.51K	—	n/c	1
372	IDV iShares International…	0.0%	$33.03M	837.34K	—	n/c	1
373	UPS United Parcel Service, Inc.	0.0%	$32.91M	332.79K	—	n/c	1
374	SPTM State Street SPDR Portfolio…	0.0%	$32.85M	398.13K	—	n/c	1
375	SHOP Shopify Inc.	0.0%	$32.78M	204.71K	—	n/c	1
376	SU Suncor Energy Inc.	0.0%	$32.75M	739.08K	—	n/c	1
377	MKC McCormick & Company…	0.0%	$32.58M	478.30K	—	n/c	1
378	EPD Enterprise Products…	0.0%	$31.89M	995.71K	—	n/c	1
379	IBTH ISHARES TR	0.0%	$31.68M	1.41M	—	n/c	1
380	MUNI PIMCO Intermediate…	0.0%	$31.62M	604.88K	—	n/c	1
381	IBDR iShares iBonds Dec 2026…	0.0%	$31.47M	1.30M	—	n/c	1
382	VIRT Virtu Financial, Inc.	0.0%	$31.40M	886.93K	—	n/c	1
383	CMCSA Comcast Corporation	0.0%	$31.34M	1.05M	—	n/c	1
384	BILS State Street SPDR Bloomberg…	0.0%	$31.02M	312.64K	—	n/c	1
385	GWW W.W. Grainger, Inc.	0.0%	$30.99M	30.71K	—	n/c	1
386	QQQ Invesco QQQ Trust, Series 1	0.0%	$30.91M	50.32K	—	n/c	1
387	DTE DTE Energy Company	0.0%	$30.71M	223.90K	—	n/c	1
388	FLOT iShares Floating Rate Bond…	0.0%	$30.44M	598.55K	—	n/c	1
389	JAVA JPMorgan Active Value ETF	0.0%	$30.41M	424.00K	—	n/c	1
390	IUSG iShares Core S&P U.S.…	0.0%	$30.37M	180.84K	—	n/c	1
391	CGGO Capital Group Global Growth…	0.0%	$30.29M	874.05K	—	n/c	1
392	XLE State Street Energy Select…	0.0%	$30.28M	672.03K	—	n/c	1
393	D Dominion Energy, Inc.	0.0%	$30.22M	508.34K	—	n/c	1
394	VONV Vanguard Russell 1000 Value…	0.0%	$30.19M	327.05K	—	n/c	1
395	BMY Bristol-Myers Squibb Company	0.0%	$30.08M	558.70K	—	n/c	1
396	APH Amphenol Corporation	0.0%	$30.05M	222.34K	—	n/c	1
397	FTSL First Trust Senior Loan Fund	0.0%	$29.83M	650.18K	—	n/c	1
398	MORN Morningstar, Inc.	0.0%	$29.75M	136.90K	—	n/c	1
399	DTM DT Midstream, Inc.	0.0%	$29.73M	261.79K	—	n/c	1
400	CARY ANGEL OAK FUNDS TRUST	0.0%	$29.68M	1.42M	—	n/c	1
401	KMX CarMax, Inc.	0.0%	$29.62M	766.49K	—	n/c	1
402	MRVL Marvell Technology, Inc.	0.0%	$29.54M	349.64K	—	n/c	1
403	EXR Extra Space Storage Inc.	0.0%	$29.45M	225.74K	—	n/c	1
404	RTX RTX Corporation	0.0%	$29.38M	160.22K	—	n/c	1
405	BWXT BWX Technologies, Inc.	0.0%	$29.31M	169.46K	—	n/c	1
406	EVRG Evergy, Inc.	0.0%	$28.97M	399.62K	—	n/c	1
407	MFC Manulife Financial…	0.0%	$28.88M	796.84K	—	n/c	1
408	NVS Novartis AG	0.0%	$28.75M	208.56K	—	n/c	1
409	SPE-PC SPECIAL OPPORTUNITIES FD INC	0.0%	$28.37M	1.15M	—	n/c	1
410	SPG Simon Property Group, Inc.	0.0%	$28.06M	151.57K	—	n/c	1
411	MAR Marriott International, Inc.	0.0%	$27.75M	89.65K	—	n/c	1
412	ORI Old Republic International…	0.0%	$27.46M	601.66K	—	n/c	1
413	APD Air Products and Chemicals…	0.0%	$27.45M	111.10K	—	n/c	1
414	RUNN STRATEGIC TRUST	0.0%	$27.44M	823.16K	—	n/c	1
415	DFIS Dimensional - International…	0.0%	$27.21M	826.04K	—	n/c	1
416	NVT nVent Electric plc	0.0%	$27.03M	269.63K	—	n/c	1
417	PAVE Global X - U.S.…	0.0%	$27.01M	566.16K	—	n/c	1
418	CGGR Capital Group Growth ETF	0.0%	$26.99M	606.99K	—	n/c	1
419	SYF Synchrony Financial	0.0%	$26.80M	321.28K	—	n/c	1
420	AVSU AMERICAN CENTY ETF TR	0.0%	$26.80M	351.22K	—	n/c	1
421	DGX Quest Diagnostics…	0.0%	$26.72M	153.98K	—	n/c	1
422	SPYG State Street SPDR Portfolio…	0.0%	$26.60M	249.32K	—	n/c	1
423	LHX L3Harris Technologies, Inc.	0.0%	$26.35M	89.66K	—	n/c	1
424	SNPS Synopsys, Inc.	0.0%	$26.27M	55.90K	—	n/c	1
425	MRSH Marsh & McLennan Companies…	0.0%	$26.01M	140.19K	—	n/c	1
426	JEPQ JPMorgan Nasdaq Equity…	0.0%	$26.01M	446.57K	—	n/c	1
427	IP International Paper Company	0.0%	$25.95M	586.25K	—	n/c	1
428	WELL Welltower Inc.	0.0%	$25.94M	139.77K	—	n/c	1
429	JMTG JPMorgan Mortgage-Backed…	0.0%	$25.86M	504.67K	—	n/c	1
430	PMAR INNOVATOR ETFS TRUST	0.0%	$25.85M	575.12K	—	n/c	1
431	RWJ Invesco S&P SmallCap 600…	0.0%	$25.60M	525.42K	—	n/c	1
432	SCHM Schwab U.S. Mid-Cap ETF	0.0%	$25.42M	845.56K	—	n/c	1
433	SYLD CAMBRIA ETF TR	0.0%	$25.17M	362.05K	—	n/c	1
434	JMST JPMorgan Ultra-Short…	0.0%	$25.16M	493.52K	—	n/c	1
435	IJT iShares S&P Small-Cap 600…	0.0%	$25.05M	177.49K	—	n/c	1
436	PAUG INNOVATOR ETFS TRUST	0.0%	$24.51M	566.64K	—	n/c	1
437	SLYV State Street SPDR S&P 600…	0.0%	$24.45M	268.75K	—	n/c	1
438	WFC-PL Wells Fargo & Company	0.0%	$24.31M	20.05K	—	n/c	1
439	PGR The Progressive Corporation	0.0%	$24.10M	105.82K	—	n/c	1
440	UCON First Trust Smith…	0.0%	$24.05M	957.59K	—	n/c	1
441	PAYX Paychex, Inc.	0.0%	$23.73M	211.54K	—	n/c	1
442	GIS General Mills, Inc.	0.0%	$23.73M	509.86K	—	n/c	1
443	SOXX iShares Semiconductor ETF	0.0%	$23.67M	78.81K	—	n/c	1
444	PJAN INNOVATOR ETFS TRUST	0.0%	$23.50M	499.83K	—	n/c	1
445	CCL Carnival Corporation & plc	0.0%	$23.44M	767.66K	—	n/c	1
446	CELC Celcuity Inc.	0.0%	$23.42M	234.81K	—	n/c	1
447	ENSG The Ensign Group, Inc.	0.0%	$23.36M	134.13K	—	n/c	1
448	AOR iShares Core 60/40 Balanced…	0.0%	$23.25M	357.64K	—	n/c	1
449	EOG EOG Resources, Inc.	0.0%	$23.21M	221.03K	—	n/c	1
450	HYG iShares iBoxx $ High Yield…	0.0%	$23.10M	286.52K	—	n/c	1
451	ACLC AMERICAN CENTY ETF TR	0.0%	$22.98M	293.28K	—	n/c	1
452	IONS Ionis Pharmaceuticals, Inc.	0.0%	$22.94M	5.62M	—	n/c	1
453	COP ConocoPhillips	0.0%	$22.82M	243.79K	—	n/c	1
454	FNDF Schwab Fundamental…	0.0%	$22.77M	521.13K	—	n/c	1
455	ARMK Aramark	0.0%	$22.72M	615.47K	—	n/c	1
456	DD DuPont de Nemours, Inc.	0.0%	$22.68M	562.54K	—	n/c	1
457	SMLF iShares U.S. Small-Cap…	0.0%	$22.50M	300.55K	—	n/c	1
458	CCJ Cameco Corporation	0.0%	$22.49M	266.25K	—	n/c	1
459	FNDC Schwab Fundamental…	0.0%	$22.47M	504.39K	—	n/c	1
460	KEY KeyCorp	0.0%	$22.39M	1.10M	—	n/c	1
461	KMB Kimberly-Clark Corporation	0.0%	$22.13M	218.37K	—	n/c	1
462	SPDW State Street SPDR Portfolio…	0.0%	$22.13M	498.29K	—	n/c	1
463	DFSE DIMENSIONAL ETF TRUST	0.0%	$22.13M	533.47K	—	n/c	1
464	IQLT iShares MSCI Intl Quality…	0.0%	$22.12M	486.61K	—	n/c	1
465	CBRE CBRE Group, Inc.	0.0%	$22.08M	137.34K	—	n/c	1
466	FIX Comfort Systems USA, Inc.	0.0%	$21.97M	23.54K	—	n/c	1
467	CGDV Capital Group Dividend…	0.0%	$21.68M	496.69K	—	n/c	1
468	TRMB Trimble Inc.	0.0%	$21.55M	275.06K	—	n/c	1
469	XLB State Street Materials…	0.0%	$21.44M	472.77K	—	n/c	1
470	AER AerCap Holdings N.V.	0.0%	$21.33M	148.35K	—	n/c	1
471	BRW SABA CAPITAL INCOME & OPRNT	0.0%	$21.09M	3.01M	—	n/c	1
472	VIK Viking Holdings Ltd	0.0%	$20.94M	293.27K	—	n/c	1
473	IBB iShares Biotechnology ETF	0.0%	$20.86M	123.57K	—	n/c	1
474	CYBR CyberArk Software Ltd.	0.0%	$20.76M	46.53K	—	n/c	1
475	SPOT Spotify Technology S.A.	0.0%	$20.62M	35.41K	—	n/c	1
476	IGM iShares Expanded Tech…	0.0%	$20.58M	159.59K	—	n/c	1
477	WDAY Workday, Inc.	0.0%	$20.52M	95.42K	—	n/c	1
478	SPTS State Street SPDR Portfolio…	0.0%	$20.51M	700.46K	—	n/c	1
479	AKRE Akre Focus ETF	0.0%	$20.48M	312.67K	—	n/c	1
480	PYPL PayPal Holdings, Inc.	0.0%	$20.45M	349.79K	—	n/c	1
481	FITB Fifth Third Bancorp	0.0%	$20.44M	436.57K	—	n/c	1
482	UUUU Energy Fuels Inc.	0.0%	$20.34M	1.33M	—	n/c	1
483	QAI NEW YORK LIFE INVESTMENTS ET	0.0%	$20.28M	605.28K	—	n/c	1
484	VTWO Vanguard Russell 2000 ETF	0.0%	$20.24M	203.40K	—	n/c	1
485	ITW Illinois Tool Works Inc.	0.0%	$20.23M	81.21K	—	n/c	1
486	F Ford Motor Company	0.0%	$20.17M	1.54M	—	n/c	1
487	HCA HCA Healthcare, Inc.	0.0%	$20.14M	43.19K	—	n/c	1
488	LITE Lumentum Holdings Inc.	0.0%	$19.99M	3.14M	—	n/c	1
489	CMF iShares California Muni…	0.0%	$19.76M	343.95K	—	n/c	1
490	IQV IQVIA Holdings Inc.	0.0%	$19.73M	87.60K	—	n/c	1
491	ISCV ISHARES TR	0.0%	$19.54M	285.32K	—	n/c	1
492	GSLC Goldman Sachs ActiveBeta…	0.0%	$19.50M	147.33K	—	n/c	1
493	PCOR Procore Technologies, Inc.	0.0%	$19.50M	268.10K	—	n/c	1
494	CBOE Cboe Global Markets, Inc.	0.0%	$19.45M	78.67K	—	n/c	1
495	SPE SPECIAL OPPORTUNITIES FD INC	0.0%	$19.44M	1.32M	—	n/c	1
496	ZS Zscaler, Inc.	0.0%	$19.43M	71.44K	—	n/c	1
497	RYN Rayonier Inc. REIT	0.0%	$19.42M	752.61K	—	n/c	1
498	SBLK Star Bulk Carriers Corp.	0.0%	$19.39M	1.04M	—	n/c	1
499	SCHV Schwab U.S. Large-Cap Value…	0.0%	$19.28M	651.29K	—	n/c	1
500	ELV Elevance Health Inc.	0.0%	$19.26M	54.94K	—	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

25820–1 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
Cerity Partners LLC	2095	54.7%	0.7522	比較 ⇄
Corient Private Wealth LP	1917	51.6%	0.741	比較 ⇄
Rockefeller Capital Management L.P.	2354	47.0%	0.7402	比較 ⇄
Commonwealth Equity Services, Llc	2180	44.9%	0.7147	比較 ⇄
HighTower Advisors, LLC	2153	50.1%	0.7135	比較 ⇄
Bank Of America Corp /De/	2444	42.8%	0.7029	比較 ⇄
Mariner, LLC	2124	52.8%	0.7008	比較 ⇄
Fifth Third Bancorp	2240	47.7%	0.7006	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 12 2026 13F-HR · 期間 Q2 2026

$97.63B · 2,759 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

$89.91B · 2,644 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$87.74B · 2,645 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

$61.99B · 2,200 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$46.16B · 2,028 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 12, 2026 · 変化の算出方法

☆ Focus Partners Wealth

Focus Partners Wealth