運用会社レコード · アーカイブ済み四半期

LPL Financial LLC

Fort Mill, SC · CIK 1403438 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$366.18B報告済み13F評価額

5,869ポジション

15.2%トップ10ウェイト

209.60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 75.6%

テクノロジー 9.4%

消費者循環株 2.9%

コミュニケーション・サービス 2.7%

ヘルスケア 2.6%

資本財・サービス 2.5%

消費者ディフェンシブ 1.6%

エネルギー 1.1%

公益事業 0.8%

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	2.0%	$7.18B	10.48M	—	n/c	1
2	SPY State Street SPDR S&P 500…	1.9%	$6.94B	10.17M	—	n/c	1
3	QQQ Invesco QQQ Trust, Series 1	1.8%	$6.59B	10.73M	—	n/c	1
4	AAPL Apple Inc.	1.8%	$6.42B	23.61M	—	n/c	1
5	NVDA NVIDIA Corporation	1.7%	$6.18B	33.16M	—	n/c	1
6	MSFT Microsoft Corporation	1.3%	$4.84B	10.01M	—	n/c	1
7	VTI Vanguard Morningstar Total…	1.3%	$4.72B	14.08M	—	n/c	1
8	SPYG State Street SPDR Portfolio…	1.2%	$4.29B	40.22M	—	n/c	1
9	VOO Vanguard S&P 500 ETF	1.2%	$4.27B	6.81M	—	n/c	1
10	SPYM State Street SPDR Portfolio…	1.1%	$4.13B	51.51M	—	n/c	1
11	AMZN Amazon.com, Inc.	1.0%	$3.81B	16.49M	—	n/c	1
12	IEFA iShares Core MSCI EAFE ETF	1.0%	$3.65B	40.79M	—	n/c	1
13	IEMG iShares Core MSCI Emerging…	1.0%	$3.53B	52.46M	—	n/c	1
14	QUAL iShares MSCI USA Quality…	0.9%	$3.21B	16.18M	—	n/c	1
15	SPYV State Street SPDR Portfolio…	0.8%	$2.85B	50.10M	—	n/c	1
16	CGDV Capital Group Dividend…	0.8%	$2.77B	63.49M	—	n/c	1
17	DYNF iShares U.S. Equity Factor…	0.8%	$2.74B	45.13M	—	n/c	1
18	GOVT iShares U.S. Treasury Bond…	0.8%	$2.74B	119.09M	—	n/c	1
19	GOOGL Alphabet Inc.	0.7%	$2.72B	8.70M	—	n/c	1
20	QQQM Invesco NASDAQ 100 ETF	0.7%	$2.71B	10.73M	—	n/c	1
21	VUG Vanguard Morningstar Growth…	0.7%	$2.68B	5.49M	—	n/c	1
22	MBB iShares MBS ETF	0.7%	$2.66B	27.90M	—	n/c	1
23	IVW iShares S&P 500 Growth ETF	0.7%	$2.44B	19.82M	—	n/c	1
24	IUSG iShares Core S&P U.S.…	0.7%	$2.39B	14.22M	—	n/c	1
25	IVE iShares S&P 500 Value ETF	0.6%	$2.34B	11.01M	—	n/c	1
26	XLK State Street Technology…	0.6%	$2.30B	15.98M	—	n/c	1
27	AVGO Broadcom Inc.	0.6%	$2.20B	6.34M	—	n/c	1
28	RDVY First Trust Rising Dividend…	0.6%	$2.12B	30.50M	—	n/c	1
29	IUSB iShares Core Universal USD…	0.6%	$2.12B	45.51M	—	n/c	1
30	IJR iShares Core S&P Small-Cap…	0.6%	$2.11B	17.53M	—	n/c	1
31	VTV Vanguard Morningstar Value…	0.6%	$2.05B	10.74M	—	n/c	1
32	CGGR Capital Group Growth ETF	0.6%	$2.02B	45.41M	—	n/c	1
33	META Meta Platforms, Inc.	0.5%	$2.00B	3.04M	—	n/c	1
34	GOOG Alphabet Inc.	0.5%	$1.93B	6.14M	—	n/c	1
35	IJH iShares Core S&P Mid-Cap ETF	0.5%	$1.92B	29.12M	—	n/c	1
36	GLD SPDR Gold Shares	0.5%	$1.91B	4.81M	—	n/c	1
37	IWM iShares Russell 2000 ETF	0.5%	$1.83B	7.45M	—	n/c	1
38	VEA Vanguard FTSE Developed…	0.5%	$1.78B	28.54M	—	n/c	1
39	IWF iShares Russell 1000 Growth…	0.5%	$1.78B	3.76M	—	n/c	1
40	JPM JPMorgan Chase & Co.	0.5%	$1.76B	5.46M	—	n/c	1
41	BRK-B Berkshire Hathaway Inc.	0.5%	$1.69B	3.37M	—	n/c	1
42	IUSV iShares Core S&P U.S. Value…	0.5%	$1.68B	16.41M	—	n/c	1
43	SPIB State Street SPDR Portfolio…	0.5%	$1.66B	49.06M	—	n/c	1
44	SPDW State Street SPDR Portfolio…	0.5%	$1.66B	37.34M	—	n/c	1
45	OEF iShares S&P 100 ETF	0.4%	$1.55B	4.53M	—	n/c	1
46	BUFR FT Vest Laddered Buffer ETF	0.4%	$1.53B	44.62M	—	n/c	1
47	VIG Vanguard Dividend…	0.4%	$1.52B	6.91M	—	n/c	1
48	TSLA Tesla, Inc.	0.4%	$1.45B	3.23M	—	n/c	1
49	SPTI State Street SPDR Portfolio…	0.4%	$1.41B	48.81M	—	n/c	1
50	AGG iShares Core U.S. Aggregate…	0.4%	$1.41B	14.09M	—	n/c	1
51	EFV iShares MSCI EAFE Value ETF	0.4%	$1.40B	19.54M	—	n/c	1
52	BND Vanguard Total Bond Market…	0.4%	$1.38B	18.59M	—	n/c	1
53	DGRO iShares Core Dividend…	0.4%	$1.30B	18.76M	—	n/c	1
54	SPSM State Street SPDR Portfolio…	0.3%	$1.26B	26.99M	—	n/c	1
55	LLY Eli Lilly and Company	0.3%	$1.26B	1.17M	—	n/c	1
56	BIL State Street SPDR Bloomberg…	0.3%	$1.20B	13.18M	—	n/c	1
57	XLF State Street Financial…	0.3%	$1.19B	21.73M	—	n/c	1
58	MUB iShares National Muni Bond…	0.3%	$1.19B	11.10M	—	n/c	1
59	COWZ Pacer US Cash Cows 100 ETF	0.3%	$1.13B	18.71M	—	n/c	1
60	IAU iShares Gold Trust	0.3%	$1.12B	13.74M	—	n/c	1
61	SCHG Schwab U.S. Large-Cap…	0.3%	$1.11B	34.17M	—	n/c	1
62	WT WisdomTree, Inc.	1.0%	$1.09B	12.22M	—	n/c	1
63	VONV Vanguard Russell 1000 Value…	0.3%	$1.05B	11.42M	—	n/c	1
64	RSP Invesco S&P 500 Equal…	0.3%	$1.05B	5.49M	—	n/c	1
65	JNJ Johnson & Johnson	0.3%	$1.04B	5.04M	—	n/c	1
66	V Visa Inc.	0.3%	$1.04B	2.96M	—	n/c	1
67	XLV State Street Health Care…	0.3%	$1.02B	6.56M	—	n/c	1
68	VB Vanguard Morningstar…	0.3%	$1.01B	3.91M	—	n/c	1
69	VONG Vanguard Russell 1000…	0.3%	$995.21M	8.17M	—	n/c	1
70	JPST JPMorgan Ultra-Short Income…	0.3%	$992.62M	19.62M	—	n/c	1
71	WMT Walmart Inc.	0.3%	$986.12M	8.85M	—	n/c	1
72	VGT Vanguard Information…	0.3%	$981.36M	1.30M	—	n/c	1
73	VYM Vanguard High Dividend…	0.3%	$978.82M	6.82M	—	n/c	1
74	SMH VanEck Semiconductor ETF	0.3%	$975.91M	2.71M	—	n/c	1
75	CGUS Capital Group Core Equity…	0.3%	$954.83M	23.73M	—	n/c	1
76	SDVY First Trust SMID Cap Rising…	0.3%	$953.87M	24.89M	—	n/c	1
77	VO Vanguard Morningstar…	0.3%	$952.57M	3.28M	—	n/c	1
78	ITOT iShares Core S&P Total U.S.…	0.3%	$940.35M	6.32M	—	n/c	1
79	TLH iShares 10-20 Year Treasury…	0.3%	$939.94M	9.24M	—	n/c	1
80	COST Costco Wholesale Corporation	0.3%	$919.55M	1.07M	—	n/c	1
81	IWB iShares Russell 1000 ETF	0.2%	$915.31M	2.45M	—	n/c	1
82	VTIP Vanguard Short-Term…	0.2%	$914.53M	18.49M	—	n/c	1
83	VCIT Vanguard Intermediate-Term…	0.2%	$912.50M	10.90M	—	n/c	1
84	IWD iShares Russell 1000 Value…	0.2%	$902.46M	4.29M	—	n/c	1
85	SPHQ Invesco S&P 500 Quality ETF	0.2%	$894.40M	11.92M	—	n/c	1
86	PLTR Palantir Technologies Inc.	0.2%	$886.22M	4.99M	—	n/c	1
87	VWO Vanguard FTSE Emerging…	0.2%	$885.87M	16.48M	—	n/c	1
88	SGOV iShares 0-3 Month Treasury…	0.2%	$882.98M	8.80M	—	n/c	1
89	SCHD Schwab U.S. Dividend Equity…	0.2%	$881.97M	32.15M	—	n/c	1
90	XONA.DE Exxon Mobil Corporation	0.2%	$881.33M	7.32M	—	n/c	1
91	ABBV AbbVie Inc.	0.2%	$880.39M	3.85M	—	n/c	1
92	JEPQ JPMorgan Nasdaq Equity…	0.2%	$865.03M	14.88M	—	n/c	1
93	MTUM iShares MSCI USA Momentum…	0.2%	$823.98M	3.29M	—	n/c	1
94	BINC iShares Flexible Income…	0.2%	$823.76M	15.61M	—	n/c	1
95	DIA State Street SPDR Dow Jones…	0.2%	$792.94M	1.65M	—	n/c	1
96	FVD First Trust Value Line…	0.2%	$792.91M	17.21M	—	n/c	1
97	SPMO Invesco S&P 500 Momentum ETF	0.2%	$790.43M	6.62M	—	n/c	1
98	THRO iShares U.S. Thematic…	0.2%	$785.66M	20.37M	—	n/c	1
99	BAI iShares A.I. Innovation and…	0.2%	$779.43M	23.41M	—	n/c	1
100	XLI State Street Industrial…	0.2%	$762.27M	4.91M	—	n/c	1
101	NFLX Netflix, Inc.	0.2%	$751.07M	8.01M	—	n/c	1
102	HD The Home Depot, Inc.	0.2%	$746.57M	2.17M	—	n/c	1
103	SPMD State Street SPDR Portfolio…	0.2%	$743.82M	12.84M	—	n/c	1
104	SPEM State Street SPDR Portfolio…	0.2%	$729.63M	15.59M	—	n/c	1
105	IYW iShares U.S. Technology ETF	0.2%	$717.21M	3.59M	—	n/c	1
106	FTCS First Trust Capital…	0.2%	$710.45M	7.68M	—	n/c	1
107	RECS Columbia Research Enhanced…	0.2%	$709.57M	17.37M	—	n/c	1
108	JBND JPMorgan Active Bond ETF	0.2%	$709.35M	13.12M	—	n/c	1
109	DFAC Dimensional - US Core…	0.2%	$702.42M	17.74M	—	n/c	1
110	XLG Invesco S&P 500 Top 50 ETF	0.2%	$684.94M	11.55M	—	n/c	1
111	SPTM State Street SPDR Portfolio…	0.2%	$684.90M	8.30M	—	n/c	1
112	MOAT VanEck Morningstar Wide…	0.2%	$681.80M	6.58M	—	n/c	1
113	ITA iShares U.S. Aerospace &…	0.2%	$676.79M	3.15M	—	n/c	1
114	RWL Invesco S&P 500 Revenue ETF	0.2%	$672.22M	5.87M	—	n/c	1
115	JAAA Janus Henderson AAA CLO ETF	0.2%	$671.33M	13.27M	—	n/c	1
116	IWY iShares Russell Top 200…	0.2%	$662.06M	2.39M	—	n/c	1
117	XLU State Street Utilities…	0.2%	$647.96M	15.18M	—	n/c	1
118	WT WisdomTree, Inc.	1.0%	$646.84M	12.85M	—	n/c	1
119	JGRO JPMorgan Active Growth ETF	0.2%	$642.42M	6.92M	—	n/c	1
120	CVX Chevron Corporation	0.2%	$630.06M	4.13M	—	n/c	1
121	XLC State Street Communication…	0.2%	$617.49M	5.25M	—	n/c	1
122	TSM Taiwan Semiconductor…	0.2%	$616.69M	2.03M	—	n/c	1
123	SPAB State Street SPDR Portfolio…	0.2%	$605.52M	23.52M	—	n/c	1
124	IGF iShares Global…	0.2%	$600.55M	9.79M	—	n/c	1
125	IBM International Business…	0.2%	$595.07M	2.01M	—	n/c	1
126	USMV iShares MSCI USA Min Vol…	0.2%	$592.14M	6.29M	—	n/c	1
127	CGCB Capital Group Core Bond ETF	0.2%	$590.33M	22.26M	—	n/c	1
128	CAT Caterpillar Inc.	0.2%	$586.17M	1.02M	—	n/c	1
129	MA Mastercard Incorporated	0.2%	$585.77M	1.03M	—	n/c	1
130	XLE State Street Energy Select…	0.2%	$575.61M	12.87M	—	n/c	1
131	LMBS First Trust Low Duration…	0.2%	$575.44M	11.51M	—	n/c	1
132	PG The Procter & Gamble Company	0.2%	$573.53M	4.00M	—	n/c	1
133	TCAF T. Rowe Price Capital…	0.2%	$570.59M	14.93M	—	n/c	1
134	EFA iShares MSCI EAFE ETF	0.2%	$563.83M	5.87M	—	n/c	1
135	SLV iShares Silver Trust	0.2%	$563.59M	8.75M	—	n/c	1
136	GSUS Goldman Sachs MarketBeta…	0.2%	$561.82M	5.95M	—	n/c	1
137	AVUV Avantis U.S. Small Cap…	0.2%	$558.36M	5.48M	—	n/c	1
138	PULS PGIM Ultra Short Bond ETF	0.2%	$552.84M	11.15M	—	n/c	1
139	FDL First Trust Morningstar…	0.1%	$550.18M	12.41M	—	n/c	1
140	BNDX Vanguard Total…	0.1%	$546.50M	11.31M	—	n/c	1
141	BSV Vanguard Short-Term Bond ETF	0.1%	$538.07M	6.83M	—	n/c	1
142	CGCP Capital Group Core Plus…	0.1%	$537.08M	23.72M	—	n/c	1
143	FTSM First Trust Enhanced Short…	0.1%	$533.37M	8.90M	—	n/c	1
144	CGGO Capital Group Global Growth…	0.1%	$522.13M	15.07M	—	n/c	1
145	SHY iShares 1-3 Year Treasury…	0.1%	$521.57M	6.30M	—	n/c	1
146	SLYV State Street SPDR S&P 600…	0.1%	$514.30M	5.65M	—	n/c	1
147	AMD Advanced Micro Devices, Inc.	0.1%	$506.57M	2.37M	—	n/c	1
148	IEF iShares 7-10 Year Treasury…	0.1%	$497.17M	5.17M	—	n/c	1
149	IAGG iShares Core International…	0.1%	$493.90M	9.88M	—	n/c	1
150	CSCO Cisco Systems, Inc.	0.1%	$492.13M	6.39M	—	n/c	1
151	TBIL F/m US Treasury 3 Month…	0.1%	$489.80M	9.82M	—	n/c	1
152	ORCL Oracle Corporation	0.1%	$489.42M	2.51M	—	n/c	1
153	MGK Vanguard Morningstar Mega…	0.1%	$484.53M	1.17M	—	n/c	1
154	BAC Bank of America Corporation	0.1%	$483.82M	8.80M	—	n/c	1
155	VFLO VictoryShares Free Cash…	0.1%	$483.59M	12.28M	—	n/c	1
156	RTX RTX Corporation	0.1%	$482.22M	2.63M	—	n/c	1
157	MCD McDonald's Corporation	0.1%	$481.06M	1.57M	—	n/c	1
158	XMMO Invesco S&P MidCap Momentum…	0.1%	$480.83M	3.47M	—	n/c	1
159	XMHQ Invesco S&P MidCap Quality…	0.1%	$473.40M	4.62M	—	n/c	1
160	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$459.40M	9.14M	—	n/c	1
161	SPMB State Street SPDR Portfolio…	0.1%	$453.66M	20.24M	—	n/c	1
162	GE GE Aerospace	0.1%	$451.71M	1.47M	—	n/c	1
163	AIRR First Trust RBA American…	0.1%	$449.34M	4.57M	—	n/c	1
164	JAVA JPMorgan Active Value ETF	0.1%	$449.16M	6.26M	—	n/c	1
165	JIRE JPMorgan International…	0.1%	$444.54M	5.94M	—	n/c	1
166	CGBL Capital Group Core Balanced…	0.1%	$444.30M	12.58M	—	n/c	1
167	SLYG State Street SPDR S&P 600…	0.1%	$440.76M	4.68M	—	n/c	1
168	FBND Fidelity Total Bond ETF	0.1%	$432.18M	9.39M	—	n/c	1
169	GS The Goldman Sachs Group…	0.1%	$425.33M	483.88K	—	n/c	1
170	CGMS Capital Group U.S.…	0.1%	$424.43M	15.37M	—	n/c	1
171	BDYN iShares Dynamic Equity…	0.1%	$423.75M	16.55M	—	n/c	1
172	SDY State Street SPDR S&P…	0.1%	$421.51M	3.03M	—	n/c	1
173	LQD iShares iBoxx $ Investment…	0.1%	$420.88M	3.82M	—	n/c	1
174	PM Philip Morris International…	0.1%	$419.93M	2.62M	—	n/c	1
175	GSLC Goldman Sachs ActiveBeta…	0.1%	$418.80M	3.16M	—	n/c	1
176	CIBR First Trust Nasdaq…	0.1%	$415.13M	5.81M	—	n/c	1
177	KO The Coca-Cola Company	0.1%	$414.60M	5.93M	—	n/c	1
178	TLT iShares 20+ Year Treasury…	0.1%	$410.45M	4.71M	—	n/c	1
179	CGXU Capital Group International…	0.1%	$409.24M	13.85M	—	n/c	1
180	UNH UnitedHealth Group…	0.1%	$408.32M	1.24M	—	n/c	1
181	MINT PIMCO Enhanced Short…	0.1%	$407.82M	4.06M	—	n/c	1
182	VZ Verizon Communications Inc.	0.1%	$404.98M	9.94M	—	n/c	1
183	XLY State Street Consumer…	0.1%	$403.33M	3.38M	—	n/c	1
184	BIV Vanguard Intermediate-Term…	0.1%	$401.51M	5.16M	—	n/c	1
185	PDBC Invesco Optimum Yield…	0.1%	$400.99M	30.26M	—	n/c	1
186	PYLD PIMCO Multisector Bond…	0.1%	$389.10M	14.58M	—	n/c	1
187	AMGN Amgen Inc.	0.1%	$387.26M	1.18M	—	n/c	1
188	BBUS JPMorgan BetaBuilders U.S.…	0.1%	$382.55M	3.10M	—	n/c	1
189	MRK Merck & Co., Inc.	0.1%	$374.30M	3.56M	—	n/c	1
190	LVHI Franklin International Low…	0.1%	$367.23M	9.97M	—	n/c	1
191	MU Micron Technology, Inc.	0.1%	$366.44M	1.28M	—	n/c	1
192	IXUS iShares Core MSCI Total…	0.1%	$365.39M	4.32M	—	n/c	1
193	PAVE Global X - U.S.…	0.1%	$364.54M	7.63M	—	n/c	1
194	IWP iShares Russell Mid-Cap…	0.1%	$358.30M	2.62M	—	n/c	1
195	BILS State Street SPDR Bloomberg…	0.1%	$356.59M	3.59M	—	n/c	1
196	HDV iShares Core High Dividend…	0.1%	$356.56M	2.93M	—	n/c	1
197	LMT Lockheed Martin Corporation	0.1%	$352.62M	729.06K	—	n/c	1
198	PEP PepsiCo, Inc.	0.1%	$352.41M	2.46M	—	n/c	1
199	FDVV Fidelity High Dividend ETF	0.1%	$349.25M	6.16M	—	n/c	1
200	PANW Palo Alto Networks, Inc.	0.1%	$345.37M	1.87M	—	n/c	1
201	CGDG Capital Group Dividend…	0.1%	$343.97M	9.65M	—	n/c	1
202	MS Morgan Stanley	0.1%	$342.54M	1.93M	—	n/c	1
203	AXP American Express Company	0.1%	$341.06M	921.91K	—	n/c	1
204	TFLO iShares Treasury Floating…	0.1%	$340.93M	6.76M	—	n/c	1
205	CRM Salesforce, Inc.	0.1%	$339.82M	1.28M	—	n/c	1
206	IWR iShares Russell Mid-Cap ETF	0.1%	$338.88M	3.52M	—	n/c	1
207	SHV iShares Trust iShares 0-1…	0.1%	$337.43M	3.06M	—	n/c	1
208	VXUS Vanguard Total…	0.1%	$335.57M	4.45M	—	n/c	1
209	DIVO Amplify CWP Enhanced…	0.1%	$331.43M	7.45M	—	n/c	1
210	PFE Pfizer Inc.	0.1%	$330.41M	13.27M	—	n/c	1
211	NOBL ProShares - S&P 500…	0.1%	$324.35M	3.12M	—	n/c	1
212	PTLC Pacer Trendpilot US Large…	0.1%	$321.48M	5.78M	—	n/c	1
213	SPTL State Street SPDR Portfolio…	0.1%	$320.56M	12.11M	—	n/c	1
214	NEE NextEra Energy, Inc.	0.1%	$319.41M	3.98M	—	n/c	1
215	UNP Union Pacific Corporation	0.1%	$317.33M	1.37M	—	n/c	1
216	XLP State Street Consumer…	0.1%	$315.57M	4.06M	—	n/c	1
217	WT WisdomTree, Inc.	1.0%	$314.92M	3.58M	—	n/c	1
218	SOXX iShares Semiconductor ETF	0.1%	$313.73M	1.04M	—	n/c	1
219	FIXD First Trust Smith…	0.1%	$313.64M	7.08M	—	n/c	1
220	CRWD CrowdStrike Holdings, Inc.	0.1%	$311.42M	664.36K	—	n/c	1
221	XAR State Street SPDR S&P…	0.1%	$310.45M	1.29M	—	n/c	1
222	FPE First Trust Preferred…	0.1%	$306.48M	16.82M	—	n/c	1
223	UCON First Trust Smith…	0.1%	$306.07M	12.16M	—	n/c	1
224	VBR Vanguard Morningstar…	0.1%	$304.71M	1.44M	—	n/c	1
225	GDX VanEck Gold Miners ETF	0.1%	$300.22M	3.50M	—	n/c	1
226	VMBS Vanguard Mortgage-Backed…	0.1%	$296.19M	6.29M	—	n/c	1
227	JQUA JPMorgan U.S. Quality…	0.1%	$295.77M	4.68M	—	n/c	1
228	BA The Boeing Company	0.1%	$295.22M	1.36M	—	n/c	1
229	IEI iShares 3-7 Year Treasury…	0.1%	$292.92M	2.45M	—	n/c	1
230	XLSR SSGA ACTIVE TR	0.1%	$291.41M	4.68M	—	n/c	1
231	T AT&T Inc.	0.1%	$289.40M	11.65M	—	n/c	1
232	GEV GE Vernova Inc.	0.1%	$288.86M	441.97K	—	n/c	1
233	AVEM Avantis Emerging Markets…	0.1%	$288.10M	3.74M	—	n/c	1
234	BUFD FT Vest Laddered Deep…	0.1%	$287.97M	10.20M	—	n/c	1
235	STIP iShares 0-5 Year TIPS Bond…	0.1%	$287.01M	2.80M	—	n/c	1
236	BDVL iShares Disciplined…	0.1%	$286.80M	11.56M	—	n/c	1
237	QCOM QUALCOMM Incorporated	0.1%	$286.45M	1.67M	—	n/c	1
238	SECT Main Sector Rotation ETF	0.1%	$286.22M	4.44M	—	n/c	1
239	SPSB State Street SPDR Portfolio…	0.1%	$284.65M	9.43M	—	n/c	1
240	JHMM John Hancock Investments -…	0.1%	$280.36M	4.28M	—	n/c	1
241	KNG FT Cboe Vest S&P 500…	0.1%	$280.07M	5.70M	—	n/c	1
242	JMUB JPMorgan Municipal ETF	0.1%	$279.36M	5.53M	—	n/c	1
243	DUK Duke Energy Corporation	0.1%	$276.86M	2.36M	—	n/c	1
244	NOW ServiceNow, Inc.	0.1%	$276.69M	1.81M	—	n/c	1
245	EMB iShares J.P. Morgan USD…	0.1%	$276.62M	2.87M	—	n/c	1
246	VBK Vanguard Morningstar…	0.1%	$274.87M	909.82K	—	n/c	1
247	GCOR GOLDMAN SACHS ETF TR	0.1%	$274.55M	6.61M	—	n/c	1
248	TDIV First Trust NASDAQ…	0.1%	$274.53M	2.83M	—	n/c	1
249	QGRO American Century U.S.…	0.1%	$273.51M	2.39M	—	n/c	1
250	VCSH Vanguard Short-Term…	0.1%	$272.04M	3.41M	—	n/c	1
251	ABT Abbott Laboratories	0.1%	$271.74M	2.17M	—	n/c	1
252	PPA Invesco Aerospace & Defense…	0.1%	$270.82M	1.73M	—	n/c	1
253	BUFQ FIRST TR EXCHNG TRADED FD VI	0.1%	$270.38M	7.54M	—	n/c	1
254	BOND PIMCO Active Bond…	0.1%	$269.56M	2.90M	—	n/c	1
255	DIS The Walt Disney Company	0.1%	$269.25M	2.37M	—	n/c	1
256	AVDE Avantis International…	0.1%	$268.90M	3.27M	—	n/c	1
257	DFUS Dimensional U.S. Equity ETF	0.1%	$267.15M	3.60M	—	n/c	1
258	DFAX Dimensional World ex U.S.…	0.1%	$264.03M	8.07M	—	n/c	1
259	WFC Wells Fargo & Company	0.1%	$263.71M	2.83M	—	n/c	1
260	FTCB First Trust Core Investment…	0.1%	$263.54M	12.41M	—	n/c	1
261	RDVI FT Vest Rising Dividend…	0.1%	$263.34M	10.04M	—	n/c	1
262	SO The Southern Company	0.1%	$262.92M	3.02M	—	n/c	1
263	FV First Trust Dorsey Wright…	0.1%	$261.47M	4.16M	—	n/c	1
264	GSY Invesco Ultra Short…	0.1%	$260.92M	5.19M	—	n/c	1
265	GRID First Trust NASDAQ Clean…	0.1%	$260.10M	1.70M	—	n/c	1
266	VOOG Vanguard S&P 500 Growth ETF	0.1%	$258.65M	581.78K	—	n/c	1
267	AVUS Avantis U.S. Equity ETF	0.1%	$258.58M	2.31M	—	n/c	1
268	ISRG Intuitive Surgical, Inc.	0.1%	$257.73M	455.07K	—	n/c	1
269	JMTG JPMorgan Mortgage-Backed…	0.1%	$256.06M	5.01M	—	n/c	1
270	GLDM SPDR Gold MiniShares Trust	0.1%	$255.50M	2.99M	—	n/c	1
271	MO Altria Group, Inc.	0.1%	$254.53M	4.41M	—	n/c	1
272	C Citigroup Inc.	0.1%	$253.28M	2.17M	—	n/c	1
273	IDMO Invesco S&P International…	0.1%	$252.82M	4.55M	—	n/c	1
274	DVY iShares Select Dividend ETF	0.1%	$252.57M	1.79M	—	n/c	1
275	VEU Vanguard FTSE All-World…	0.1%	$251.96M	3.43M	—	n/c	1
276	GSIE Goldman Sachs ActiveBeta…	0.1%	$248.24M	5.78M	—	n/c	1
277	SPTS State Street SPDR Portfolio…	0.1%	$247.35M	8.45M	—	n/c	1
278	EFG iShares MSCI EAFE Growth ETF	0.1%	$245.68M	2.16M	—	n/c	1
279	VOT Vanguard Morningstar…	0.1%	$244.64M	876.40K	—	n/c	1
280	AIQ Global X - Artificial…	0.1%	$243.67M	4.79M	—	n/c	1
281	PFF iShares Preferred and…	0.1%	$243.45M	7.86M	—	n/c	1
282	WM Waste Management, Inc.	0.1%	$243.17M	1.11M	—	n/c	1
283	VV Vanguard Morningstar…	0.1%	$240.46M	763.85K	—	n/c	1
284	LRCX Lam Research Corporation	0.1%	$239.85M	1.40M	—	n/c	1
285	LOW Lowe's Companies, Inc.	0.1%	$239.55M	993.33K	—	n/c	1
286	TFC Truist Financial Corporation	0.1%	$239.40M	4.86M	—	n/c	1
287	JEPI JPMorgan Equity Premium…	0.1%	$239.03M	4.18M	—	n/c	1
288	WT WisdomTree, Inc.	1.0%	$238.53M	2.56M	—	n/c	1
289	SHLD Global X - Defense Tech ETF	0.1%	$237.02M	3.66M	—	n/c	1
290	UBER Uber Technologies, Inc.	0.1%	$235.82M	2.89M	—	n/c	1
291	BLK BlackRock, Inc.	0.1%	$234.99M	219.55K	—	n/c	1
292	HYG iShares iBoxx $ High Yield…	0.1%	$234.40M	2.91M	—	n/c	1
293	NLR VanEck Uranium and Nuclear…	0.1%	$232.49M	1.87M	—	n/c	1
294	SPLV Invesco S&P 500 Low…	0.1%	$232.10M	3.25M	—	n/c	1
295	VHT Vanguard Health Care ETF	0.1%	$232.09M	806.29K	—	n/c	1
296	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$231.88M	4.82M	—	n/c	1
297	ETN Eaton Corporation plc	0.1%	$231.52M	726.88K	—	n/c	1
298	GPIX Goldman Sachs S&P 500…	0.1%	$226.14M	4.28M	—	n/c	1
299	FDN First Trust Dow Jones…	0.1%	$225.88M	839.14K	—	n/c	1
300	BLV Vanguard Long-Term Bond ETF	0.1%	$224.96M	3.24M	—	n/c	1
301	SBUX Starbucks Corporation	0.1%	$223.89M	2.66M	—	n/c	1
302	ASML ASML Holding N.V.	0.1%	$223.73M	209.12K	—	n/c	1
303	SHOP Shopify Inc.	0.1%	$221.55M	1.38M	—	n/c	1
304	AMAT Applied Materials, Inc.	0.1%	$216.23M	841.40K	—	n/c	1
305	TJX The TJX Companies, Inc.	0.1%	$215.90M	1.41M	—	n/c	1
306	VXF Vanguard Extended Market ETF	0.1%	$215.30M	1.03M	—	n/c	1
307	GTO Invesco Total Return Bond…	0.1%	$215.00M	4.53M	—	n/c	1
308	FTHI First Trust BuyWrite Income…	0.1%	$213.01M	9.02M	—	n/c	1
309	LRGG NOMURA ETF TR	0.1%	$212.57M	7.18M	—	n/c	1
310	FLOT iShares Floating Rate Bond…	0.1%	$211.92M	4.17M	—	n/c	1
311	HELO JPMorgan Hedged Equity…	0.1%	$211.88M	3.19M	—	n/c	1
312	BUYW NORTHERN LTS FD TR IV	0.1%	$210.87M	14.73M	—	n/c	1
313	DE Deere & Company	0.1%	$210.05M	451.16K	—	n/c	1
314	EQWL Invesco S&P 100 Equal…	0.1%	$208.60M	1.77M	—	n/c	1
315	SPHY State Street SPDR Portfolio…	0.1%	$208.36M	8.80M	—	n/c	1
316	APH Amphenol Corporation	0.1%	$207.44M	1.53M	—	n/c	1
317	SCHX Schwab U.S. Large-Cap ETF	0.1%	$207.12M	7.70M	—	n/c	1
318	PAAA PGIM AAA CLO ETF	0.1%	$206.84M	4.04M	—	n/c	1
319	WT WisdomTree, Inc.	1.0%	$206.54M	4.24M	—	n/c	1
320	VGSH Vanguard Short-Term…	0.1%	$205.59M	3.50M	—	n/c	1
321	QYLD Global X - Nasdaq 100…	0.1%	$204.74M	11.59M	—	n/c	1
322	APP AppLovin Corporation	0.1%	$204.68M	303.76K	—	n/c	1
323	USHY iShares Broad USD High…	0.1%	$204.28M	5.46M	—	n/c	1
324	GD General Dynamics Corporation	0.1%	$201.12M	597.41K	—	n/c	1
325	VYMI Vanguard International High…	0.1%	$200.49M	2.23M	—	n/c	1
326	BX Blackstone Inc.	0.1%	$200.38M	1.30M	—	n/c	1
327	IWN iShares Russell 2000 Value…	0.1%	$199.81M	1.10M	—	n/c	1
328	HON Honeywell International Inc.	0.1%	$198.02M	1.02M	—	n/c	1
329	AVLV Avantis U.S. Large Cap…	0.1%	$197.64M	2.61M	—	n/c	1
330	SPYD State Street SPDR Portfolio…	0.1%	$195.69M	4.52M	—	n/c	1
331	IMCG iShares Morningstar Mid-Cap…	0.1%	$195.47M	2.45M	—	n/c	1
332	VNQ Vanguard Real Estate ETF	0.1%	$195.31M	2.21M	—	n/c	1
333	IWV iShares Russell 3000 ETF	0.1%	$193.51M	500.22K	—	n/c	1
334	COWG Pacer US Large Cap Cash…	0.1%	$193.38M	5.49M	—	n/c	1
335	HYTR NORTHERN LTS FD TR III	0.1%	$193.23M	8.90M	—	n/c	1
336	TMO Thermo Fisher Scientific…	0.1%	$192.95M	332.99K	—	n/c	1
337	CMI Cummins Inc.	0.1%	$192.87M	377.84K	—	n/c	1
338	VOE Vanguard Morningstar…	0.1%	$190.72M	1.08M	—	n/c	1
339	IQLT iShares MSCI Intl Quality…	0.1%	$190.71M	4.20M	—	n/c	1
340	FTGS FIRST TR EXCHANGE-TRADED FD	0.1%	$190.20M	5.38M	—	n/c	1
341	DIVB ISHARES TR	0.1%	$190.17M	3.58M	—	n/c	1
342	PNC The PNC Financial Services…	0.1%	$189.88M	909.72K	—	n/c	1
343	IGM iShares Expanded Tech…	0.1%	$187.79M	1.45M	—	n/c	1
344	EEM iShares MSCI Emerging…	0.1%	$186.12M	3.40M	—	n/c	1
345	CGMU Capital Group Municipal…	0.1%	$185.00M	6.76M	—	n/c	1
346	IWO iShares Russell 2000 Growth…	0.1%	$184.99M	572.69K	—	n/c	1
347	VDC Vanguard Consumer Staples…	0.1%	$184.83M	874.98K	—	n/c	1
348	IEUR iShares Core MSCI Europe ETF	0.1%	$184.55M	2.60M	—	n/c	1
349	NOC Northrop Grumman Corporation	0.1%	$183.79M	322.32K	—	n/c	1
350	DIVI FRANKLIN TEMPLETON ETF TR	0.1%	$181.20M	4.66M	—	n/c	1
351	FMDE Fidelity Enhanced Mid Cap…	0.0%	$179.99M	4.95M	—	n/c	1
352	SCHW The Charles Schwab…	0.0%	$177.95M	1.78M	—	n/c	1
353	ENB Enbridge Inc.	0.0%	$174.59M	3.65M	—	n/c	1
354	PWB Invesco Large Cap Growth ETF	0.0%	$174.33M	1.37M	—	n/c	1
355	ADP Automatic Data Processing…	0.0%	$173.45M	674.32K	—	n/c	1
356	EMXC iShares MSCI Emerging…	0.0%	$173.39M	2.39M	—	n/c	1
357	ESGU iShares ESG Aware MSCI USA…	0.0%	$173.13M	1.16M	—	n/c	1
358	GBIL Goldman Sachs Access…	0.0%	$172.59M	1.73M	—	n/c	1
359	MCK McKesson Corporation	0.0%	$171.62M	209.21K	—	n/c	1
360	BLACKROCK ETF TRUST II (未マッピング)	—	$171.10M	3.51M	—		—
361	OMFL Invesco Russell 1000…	0.0%	$170.93M	2.80M	—	n/c	1
362	MMM 3M Company	0.0%	$170.77M	1.07M	—	n/c	1
363	IWS iShares Russell Mid-Cap…	0.0%	$170.75M	1.21M	—	n/c	1
364	IGIB iShares 5-10 Year…	0.0%	$170.45M	3.16M	—	n/c	1
365	TXN Texas Instruments…	0.0%	$170.44M	982.41K	—	n/c	1
366	MDT Medtronic plc	0.0%	$170.38M	1.77M	—	n/c	1
367	FTLS First Trust Long/Short…	0.0%	$170.20M	2.40M	—	n/c	1
368	ACN Accenture plc	0.0%	$168.35M	627.47K	—	n/c	1
369	SPGM SPDR INDEX SHS FDS	0.0%	$168.23M	2.19M	—	n/c	1
370	IBB iShares Biotechnology ETF	0.0%	$167.55M	992.80K	—	n/c	1
371	SPGI S&P Global Inc.	0.0%	$167.35M	320.24K	—	n/c	1
372	ARKK ARK Innovation ETF	0.0%	$165.58M	2.15M	—	n/c	1
373	WT WisdomTree, Inc.	1.0%	$165.32M	2.82M	—	n/c	1
374	VPU Vanguard Utilities ETF	0.0%	$165.27M	893.16K	—	n/c	1
375	ANET Arista Networks, Inc.	0.0%	$165.16M	1.26M	—	n/c	1
376	SPYI NEOS ETF TRUST	0.0%	$164.94M	3.14M	—	n/c	1
377	HYLS First Trust Tactical High…	0.0%	$164.84M	3.94M	—	n/c	1
378	INTU Intuit Inc.	0.0%	$162.94M	245.97K	—	n/c	1
379	BSX Boston Scientific…	0.0%	$162.65M	1.71M	—	n/c	1
380	FLQM Franklin U.S. Mid Cap…	0.0%	$162.21M	2.88M	—	n/c	1
381	CGSD Capital Group Short…	0.0%	$162.19M	6.24M	—	n/c	1
382	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$162.17M	1.26M	—	n/c	1
383	FESM Fidelity Enhanced Small Cap…	0.0%	$161.94M	4.29M	—	n/c	1
384	MDYG State Street SPDR S&P 400…	0.0%	$161.75M	1.75M	—	n/c	1
385	XLRE State Street Real Estate…	0.0%	$161.72M	4.01M	—	n/c	1
386	VT Vanguard Total World Stock…	0.0%	$161.26M	1.14M	—	n/c	1
387	CB Chubb Limited	0.0%	$160.43M	514.01K	—	n/c	1
388	IGV iShares Expanded…	0.0%	$160.18M	1.52M	—	n/c	1
389	PLD Prologis, Inc.	0.0%	$158.48M	1.24M	—	n/c	1
390	SRLN State Street Blackstone…	0.0%	$158.36M	3.84M	—	n/c	1
391	CALF Pacer US Small Cap Cash…	0.0%	$158.26M	3.57M	—	n/c	1
392	DBMF iMGP DBi Managed Futures…	0.0%	$158.19M	5.64M	—	n/c	1
393	IGSB iShares 1-5 Year Investment…	0.0%	$158.01M	2.99M	—	n/c	1
394	YEAR Alliance Bernstein - AB…	0.0%	$157.93M	3.13M	—	n/c	1
395	EMR Emerson Electric Co.	0.0%	$157.04M	1.18M	—	n/c	1
396	USB U.S. Bancorp	0.0%	$156.95M	2.94M	—	n/c	1
397	SFLR INNOVATOR ETFS TRUST	0.0%	$156.93M	4.26M	—	n/c	1
398	KLAC KLA Corporation	0.0%	$156.60M	128.88K	—	n/c	1
399	XSMO Invesco S&P SmallCap…	0.0%	$156.37M	2.17M	—	n/c	1
400	FTEC Fidelity MSCI Information…	0.0%	$156.08M	694.70K	—	n/c	1
401	TOTL State Street DoubleLine…	0.0%	$154.95M	3.85M	—	n/c	1
402	TMSL T. Rowe Price Small-Mid Cap…	0.0%	$154.64M	4.31M	—	n/c	1
403	IOO iShares Global 100 ETF	0.0%	$154.44M	1.22M	—	n/c	1
404	WINN HARBOR ETF TRUST	0.0%	$154.25M	4.96M	—	n/c	1
405	JMST JPMorgan Ultra-Short…	0.0%	$154.06M	3.02M	—	n/c	1
406	BMY Bristol-Myers Squibb Company	0.0%	$153.92M	2.85M	—	n/c	1
407	SJNK State Street SPDR Bloomberg…	0.0%	$153.05M	6.04M	—	n/c	1
408	ADBE Adobe Inc.	0.0%	$152.89M	436.85K	—	n/c	1
409	MGV Vanguard Morningstar Mega…	0.0%	$151.49M	1.07M	—	n/c	1
410	AKRE Akre Focus ETF	0.0%	$151.24M	2.31M	—	n/c	1
411	LIN Linde plc	0.0%	$151.06M	354.28K	—	n/c	1
412	FENI Fidelity Enhanced…	0.0%	$150.91M	4.13M	—	n/c	1
413	COF Capital One Financial…	0.0%	$150.10M	619.33K	—	n/c	1
414	BSCS Invesco BulletShares 2028…	0.0%	$150.05M	7.28M	—	n/c	1
415	HEFA iShares Currency Hedged…	0.0%	$149.84M	3.62M	—	n/c	1
416	VNLA Janus Henderson Short…	0.0%	$149.60M	3.04M	—	n/c	1
417	BSCQ Invesco BulletShares 2026…	0.0%	$149.58M	7.64M	—	n/c	1
418	O Realty Income Corporation	0.0%	$148.51M	2.63M	—	n/c	1
419	VGIT Vanguard Intermediate-Term…	0.0%	$148.46M	2.48M	—	n/c	1
420	IBIT iShares Bitcoin Trust ETF	0.0%	$147.92M	2.98M	—	n/c	1
421	SPGP Invesco S&P 500 GARP ETF	0.0%	$147.48M	1.30M	—	n/c	1
422	FSIG First Trust Limited…	0.0%	$147.40M	7.68M	—	n/c	1
423	GLW Corning Inc	0.0%	$147.27M	1.68M	—	n/c	1
424	UPS United Parcel Service, Inc.	0.0%	$147.09M	1.48M	—	n/c	1
425	AEP American Electric Power…	0.0%	$146.73M	1.27M	—	n/c	1
426	ADI Analog Devices, Inc.	0.0%	$146.66M	540.78K	—	n/c	1
427	AMLP Alerian MLP ETF	0.0%	$146.64M	3.12M	—	n/c	1
428	SCHF Schwab International Equity…	0.0%	$146.28M	6.08M	—	n/c	1
429	ICSH iShares Ultra Short…	0.0%	$146.04M	2.89M	—	n/c	1
430	USIG iShares Broad USD…	0.0%	$145.94M	2.82M	—	n/c	1
431	QTEC First Trust…	0.0%	$145.51M	632.07K	—	n/c	1
432	CEG Constellation Energy…	0.0%	$144.82M	409.96K	—	n/c	1
433	CGNG Capital Group New Geography…	0.0%	$144.74M	4.53M	—	n/c	1
434	SYK Stryker Corporation	0.0%	$144.54M	411.24K	—	n/c	1
435	ILCG iShares Morningstar Growth…	0.0%	$143.69M	1.38M	—	n/c	1
436	PH Parker-Hannifin Corporation	0.0%	$142.88M	162.55K	—	n/c	1
437	VRIG Invesco Variable Rate…	0.0%	$141.78M	5.65M	—	n/c	1
438	QDPL PACER FDS TR	0.0%	$141.24M	3.32M	—	n/c	1
439	CWB State Street SPDR Bloomberg…	0.0%	$140.83M	1.58M	—	n/c	1
440	FNDX Schwab Fundamental U.S.…	0.0%	$140.17M	5.15M	—	n/c	1
441	ITW Illinois Tool Works Inc.	0.0%	$140.04M	568.56K	—	n/c	1
442	IJK iShares S&P Mid-Cap 400…	0.0%	$139.36M	1.44M	—	n/c	1
443	TIP iShares TIPS Bond ETF	0.0%	$138.52M	1.26M	—	n/c	1
444	JIVE JPMorgan International…	0.0%	$138.45M	1.72M	—	n/c	1
445	RWJ Invesco S&P SmallCap 600…	0.0%	$138.40M	2.84M	—	n/c	1
446	GCOW Pacer Global Cash Cows…	0.0%	$136.07M	3.30M	—	n/c	1
447	NEAR iShares Short Duration Bond…	0.0%	$135.71M	2.66M	—	n/c	1
448	IJT iShares S&P Small-Cap 600…	0.0%	$135.11M	957.11K	—	n/c	1
449	EVTR Eaton Vance Total Return…	0.0%	$135.04M	2.62M	—	n/c	1
450	PGR The Progressive Corporation	0.0%	$134.33M	589.89K	—	n/c	1
451	AVDV Avantis International Small…	0.0%	$134.02M	1.43M	—	n/c	1
452	URI United Rentals, Inc.	0.0%	$133.18M	164.55K	—	n/c	1
453	EPD Enterprise Products…	0.0%	$133.16M	4.15M	—	n/c	1
454	BSCR Invesco BulletShares 2027…	0.0%	$133.03M	6.74M	—	n/c	1
455	GILD Gilead Sciences, Inc.	0.0%	$132.87M	1.08M	—	n/c	1
456	JNK State Street SPDR Bloomberg…	0.0%	$132.73M	1.37M	—	n/c	1
457	VFH Vanguard Financials ETF	0.0%	$132.35M	991.50K	—	n/c	1
458	OUNZ VanEck Merk Gold ETF	0.0%	$132.35M	3.19M	—	n/c	1
459	XYLD Global X - S&P 500 Covered…	0.0%	$132.08M	3.25M	—	n/c	1
460	XEL Xcel Energy Inc.	0.0%	$131.52M	1.78M	—	n/c	1
461	COP ConocoPhillips	0.0%	$128.96M	1.38M	—	n/c	1
462	ANGL VanEck Fallen Angel High…	0.0%	$128.90M	4.39M	—	n/c	1
463	PRF Invesco RAFI US 1000 ETF	0.0%	$127.97M	2.73M	—	n/c	1
464	ET Energy Transfer LP	0.0%	$126.91M	7.70M	—	n/c	1
465	DFAI Dimensional - International…	0.0%	$126.56M	3.32M	—	n/c	1
466	WMB The Williams Companies, Inc.	0.0%	$125.80M	2.09M	—	n/c	1
467	JMEE JPMorgan Small & Mid Cap…	0.0%	$125.56M	1.95M	—	n/c	1
468	VRTX Vertex Pharmaceuticals…	0.0%	$125.53M	276.88K	—	n/c	1
469	PWV Invesco Large Cap Value ETF	0.0%	$122.77M	1.85M	—	n/c	1
470	IDEV iShares Core MSCI…	0.0%	$122.45M	1.48M	—	n/c	1
471	MGC Vanguard Morningstar Mega…	0.0%	$122.28M	486.85K	—	n/c	1
472	PTNQ PACER FDS TR	0.0%	$122.12M	1.55M	—	n/c	1
473	SHYG iShares 0-5 Year High Yield…	0.0%	$121.81M	2.84M	—	n/c	1
474	VOOV Vanguard S&P 500 Value ETF	0.0%	$121.34M	592.34K	—	n/c	1
475	MELI MercadoLibre, Inc.	0.0%	$120.98M	60.06K	—	n/c	1
476	CORP PIMCO Investment Grade…	0.0%	$120.54M	1.23M	—	n/c	1
477	CGCV Capital Group Conservative…	0.0%	$120.22M	3.94M	—	n/c	1
478	OKE ONEOK, Inc.	0.0%	$119.89M	1.63M	—	n/c	1
479	FLMI FRANKLIN TEMPLETON ETF TR	0.0%	$119.54M	4.81M	—	n/c	1
480	SKYY First Trust Cloud Computing…	0.0%	$119.38M	917.71K	—	n/c	1
481	VRT Vertiv Holdings Co	0.0%	$118.75M	732.96K	—	n/c	1
482	BTI British American Tobacco…	0.0%	$118.49M	2.09M	—	n/c	1
483	DFIC Dimensional - International…	0.0%	$118.47M	3.44M	—	n/c	1
484	FEX FIRST TR EXCHANGE-TRADED ALP	0.0%	$118.10M	995.61K	—	n/c	1
485	FMB First Trust Managed…	0.0%	$118.05M	2.31M	—	n/c	1
486	FNX First Trust Mid Cap Core…	0.0%	$117.74M	934.66K	—	n/c	1
487	CVS CVS Health Corp.	0.0%	$117.59M	1.48M	—	n/c	1
488	VGLT Vanguard Long-Term Treasury…	0.0%	$117.06M	2.10M	—	n/c	1
489	PWR Quanta Services, Inc.	0.0%	$116.43M	275.87K	—	n/c	1
490	FLTR VanEck IG Floating Rate ETF	0.0%	$116.28M	4.56M	—	n/c	1
491	DHR Danaher Corporation	0.0%	$116.23M	507.75K	—	n/c	1
492	QTUM Defiance Quantum ETF	0.0%	$116.01M	1.06M	—	n/c	1
493	PSX Phillips 66	0.0%	$115.42M	894.44K	—	n/c	1
494	FELG Fidelity Enhanced Large Cap…	0.0%	$115.40M	2.77M	—	n/c	1
495	KMI Kinder Morgan, Inc.	0.0%	$114.98M	4.18M	—	n/c	1
496	PAYX Paychex, Inc.	0.0%	$114.77M	1.02M	—	n/c	1
497	QEFA SPDR INDEX SHS FDS	0.0%	$114.66M	1.26M	—	n/c	1
498	FYC FIRST TR EXCHANGE-TRADED ALP	0.0%	$113.77M	1.18M	—	n/c	1
499	XBIL RBB FD INC	0.0%	$113.68M	2.27M	—	n/c	1
500	CMCSA Comcast Corporation	0.0%	$112.79M	3.77M	—	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
SPY	Put	165.90K	$113.13M
QQQ	Put	37.90K	$23.28M
SPY	Call	28.10K	$19.16M
APP	Put	22.20K	$14.96M
AAPL	Put	51.50K	$14.00M
META	Put	16.40K	$10.83M
COST	Put	9.50K	$8.19M
MSFT	Put	14.90K	$7.21M
LNC	Put	130.10K	$5.79M
AMZN	Put	24.40K	$5.63M
MOS	Put	228.60K	$5.51M
MARA	Put	584.30K	$5.25M
UNH	Put	15.40K	$5.08M
NVDA	Call	24.30K	$4.53M
C	Put	37.80K	$4.41M
TSLA	Call	9.40K	$4.23M
NOW	Put	27.50K	$4.21M
NVDA	Put	22.30K	$4.16M
GOOG	Put	13.00K	$4.08M
CVS	Put	48.50K	$3.85M
LNG	Put	19.80K	$3.85M
SPOT	Put	6.00K	$3.48M
COST	Call	4.00K	$3.45M
QQQ	Call	5.50K	$3.38M
IBM	Put	10.70K	$3.17M
GOOGL	Put	10.00K	$3.13M
XLV	Call	20.00K	$3.10M
CRWD	Put	6.60K	$3.09M
CRM	Put	10.90K	$2.89M
MSFT	Call	5.20K	$2.51M
BABA	Put	16.50K	$2.42M
ORCL	Call	11.90K	$2.32M
ASML	Put	2.10K	$2.25M
UNH	Call	6.80K	$2.24M
PLTR	Call	12.40K	$2.20M
BMNR	Put	80.50K	$2.19M
IWM	Put	8.50K	$2.09M
AMZN	Call	8.90K	$2.05M
META	Call	3.10K	$2.05M
XONA.DE	Call	17.00K	$2.05M
BRK-B	Put	4.00K	$2.01M
CSX	Call	55.00K	$1.99M
TSLA	Put	4.20K	$1.89M
BAC	Put	32.80K	$1.80M
CRM	Call	6.80K	$1.80M
SPOT	Call	3.00K	$1.74M
BA	Call	7.50K	$1.63M
AXP	Put	4.30K	$1.59M
JD	Call	54.00K	$1.55M
BE	Put	17.00K	$1.48M
USB	Put	27.30K	$1.46M
WMT	Put	13.00K	$1.45M
RIOT	Put	113.40K	$1.44M
ORCL	Put	7.30K	$1.42M
SNOW	Put	6.00K	$1.32M
MU	Put	4.60K	$1.31M
TFC	Put	26.50K	$1.30M
AAPL	Call	4.70K	$1.28M
AVGO	Put	3.50K	$1.21M
QQQM	Put	4.60K	$1.16M
STX	Put	4.00K	$1.10M
COIN	Call	4.50K	$1.02M
AMD	Call	4.70K	$1.01M
VOO	Put	1.60K	$1.00M
DXCM	Call	15.00K	$995,550
BTI	Put	16.80K	$951,216
MSTR	Call	6.10K	$926,895
PANW	Put	4.90K	$902,580
LMT	Put	1.80K	$870,606
RBLX	Put	10.50K	$850,815
ALAB	Put	5.10K	$848,436
UBER	Call	10.20K	$833,442
EFA	Put	8.40K	$806,652
SHOP	Put	5.00K	$804,850
RTX	Put	4.30K	$788,620
NET	Put	4.00K	$788,600
SO	Put	8.90K	$776,080
BMY	Put	14.20K	$765,948
ARM	Put	7.00K	$765,170
PFE	Call	30.50K	$759,450
XLK	Call	5.00K	$719,850
AMD	Put	3.30K	$706,728
VRT	Put	4.30K	$696,643
PAYX	Call	6.10K	$684,298
ZS	Put	3.00K	$674,760
BABA	Call	4.60K	$674,268
V	Put	1.90K	$666,349
ANET	Put	5.00K	$655,150
EBAY	Put	7.50K	$653,250
LLY	Put	600	$644,808
CNC	Put	15.50K	$637,825
NVO	Call	12.40K	$630,912
JXN-PA	Put	5.80K	$618,570
ILMN	Put	4.70K	$616,452
AIQ	Put	12.10K	$615,406
XLK	Put	4.20K	$604,674
BA	Put	2.70K	$586,224
COIN	Put	2.50K	$565,350
QUBT	Put	55.00K	$564,300
QBTS	Put	20.60K	$538,690

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

48980–1 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
Cetera Investment Advisers	3997	75.4%	0.8697	比較 ⇄
Mml Investors Services, Llc	2929	56.8%	0.8502	比較 ⇄
Osaic Holdings, Inc.	4985	78.3%	0.8475	比較 ⇄
Commonwealth Equity Services, Llc	3585	68.0%	0.8294	比較 ⇄
Envestnet Asset Management Inc	3956	74.0%	0.7159	比較 ⇄
HighTower Advisors, LLC	3256	61.2%	0.711	比較 ⇄
Bank Of America Corp /De/	4314	72.0%	0.704	比較 ⇄
Wells Fargo & Company/Mn	4652	74.0%	0.7034	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 07 2026 13F-HR · 期間 Q2 2026

$445.10B · 6,201 ポジション · SECオリジナル提出書類を表示 ↗

May 06 2026 13F-HR · 期間 Q1 2026

$376.56B · 5,964 ポジション · SECオリジナル提出書類を表示 ↗

Feb 11 2026 13F-HR · 期間 Q4 2025

$366.18B · 5,869 ポジション · SECオリジナル提出書類を表示 ↗

Nov 12 2025 13F-HR · 期間 Q3 2025

$343.11B · 5,793 ポジション · SECオリジナル提出書類を表示 ↗

Aug 12 2025 13F-HR · 期間 Q2 2025

$299.81B · 5,548 ポジション · 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 07, 2026 · 変化の算出方法

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