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 ⇄

$376.56B報告済み13F評価額

5,964ポジション

13.9%トップ10ウェイト

232.00実効保有

5.7%推定回転率

+291新規

−170解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。

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 76.0% (+0.4pp)

テクノロジー 8.5% (-0.9pp)

資本財・サービス 2.8% (+0.3pp)

消費者循環株 2.6% (-0.3pp)

ヘルスケア 2.5% (-0.1pp)

コミュニケーション・サービス 2.5% (-0.2pp)

消費者ディフェンシブ 1.7% (+0.1pp)

エネルギー 1.5% (+0.4pp)

公益事業 0.8% (+0.0pp)

素材 0.6% (+0.1pp)

不動産 0.5% (+0.1pp)

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 · Q1 2026

#	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%	$7.57B	11.59M	+10.5%	▲ Add	2
2	SPY State Street SPDR S&P 500…	1.7%	$6.48B	9.96M	-2.0%	▼ Trim	2
3	QQQ Invesco QQQ Trust, Series 1	1.6%	$6.09B	10.56M	-1.6%	▼ Trim	2
4	AAPL Apple Inc.	1.6%	$6.01B	23.70M	+0.4%	▲ Add	2
5	NVDA NVIDIA Corporation	1.6%	$5.84B	33.50M	+1.1%	▲ Add	2
6	SPYM State Street SPDR Portfolio…	1.2%	$4.49B	58.66M	+13.9%	▲ Add	2
7	IEFA iShares Core MSCI EAFE ETF	1.1%	$4.17B	46.03M	+12.8%	▲ Add	2
8	SPYG State Street SPDR Portfolio…	1.0%	$3.90B	39.83M	-1.0%	▼ Trim	2
9	MSFT Microsoft Corporation	1.0%	$3.83B	10.34M	+3.3%	▲ Add	2
10	VOO Vanguard S&P 500 ETF	1.0%	$3.83B	6.40M	-6.1%	▼ Trim	2
11	IEMG iShares Core MSCI Emerging…	1.0%	$3.64B	52.23M	-0.4%	▼ Trim	2
12	WT WisdomTree, Inc.	0.9%	$3.56B	55.29M	+1.6%	▲ Add	2
13	AMZN Amazon.com, Inc.	0.9%	$3.49B	16.78M	+1.7%	▲ Add	2
14	VTI Vanguard Morningstar Total…	0.9%	$3.31B	10.33M	-26.7%	▼ Trim	2
15	GOVT iShares U.S. Treasury Bond…	0.9%	$3.23B	140.89M	+18.3%	▲ Add	2
16	QUAL iShares MSCI USA Quality…	0.8%	$3.10B	16.16M	-0.1%	▼ Trim	2
17	CGDV Capital Group Dividend…	0.8%	$3.06B	71.85M	+13.2%	▲ Add	2
18	SPYV State Street SPDR Portfolio…	0.8%	$2.91B	51.49M	+2.8%	▲ Add	2
19	MBB iShares MBS ETF	0.7%	$2.66B	27.98M	+0.3%	▲ Add	2
20	GOOGL Alphabet Inc.	0.7%	$2.55B	8.88M	+2.1%	▲ Add	2
21	DYNF iShares U.S. Equity Factor…	0.7%	$2.55B	43.80M	-3.0%	▼ Trim	2
22	QQQM Invesco NASDAQ 100 ETF	0.7%	$2.50B	10.53M	-1.9%	▼ Trim	2
23	VONV Vanguard Russell 1000 Value…	0.7%	$2.45B	26.15M	+129.0%	▲ Add	2
24	IVW iShares S&P 500 Growth ETF	0.6%	$2.36B	20.89M	+5.4%	▲ Add	2
25	VUG Vanguard Morningstar Growth…	0.6%	$2.36B	5.40M	-1.7%	▼ Trim	2
26	IUSG iShares Core S&P U.S.…	0.6%	$2.23B	14.38M	+1.1%	▲ Add	2
27	IVE iShares S&P 500 Value ETF	0.6%	$2.22B	10.51M	-4.6%	▼ Trim	2
28	RDVY First Trust Rising Dividend…	0.6%	$2.21B	32.33M	+6.0%	▲ Add	2
29	VTV Vanguard Morningstar Value…	0.6%	$2.19B	11.18M	+4.1%	▲ Add	2
30	IUSB iShares Core Universal USD…	0.6%	$2.18B	47.28M	+3.9%	▲ Add	2
31	CGGR Capital Group Growth ETF	0.6%	$2.11B	52.56M	+15.8%	▲ Add	2
32	XLK State Street Technology…	0.6%	$2.09B	15.71M	-1.6%	▼ Trim	2
33	IJR iShares Core S&P Small-Cap…	0.6%	$2.07B	16.64M	-5.1%	▼ Trim	2
34	AVGO Broadcom Inc.	0.5%	$2.06B	6.64M	+4.7%	▲ Add	2
35	GLD SPDR Gold Shares	0.5%	$2.04B	4.74M	-1.5%	▼ Trim	2
36	VONG Vanguard Russell 1000…	0.5%	$1.84B	16.78M	+105.3%	▲ Add	2
37	GOOG Alphabet Inc.	0.5%	$1.79B	6.23M	+1.4%	▲ Add	2
38	VEA Vanguard FTSE Developed…	0.5%	$1.78B	27.80M	-2.6%	▼ Trim	2
39	META Meta Platforms, Inc.	0.5%	$1.77B	3.09M	+1.7%	▲ Add	2
40	IUSV iShares Core S&P U.S. Value…	0.5%	$1.76B	17.23M	+5.0%	▲ Add	2
41	SPIB State Street SPDR Portfolio…	0.5%	$1.74B	51.97M	+6.0%	▲ Add	2
42	SPDW State Street SPDR Portfolio…	0.5%	$1.74B	38.03M	+1.8%	▲ Add	2
43	IWF iShares Russell 1000 Growth…	0.4%	$1.64B	3.84M	+2.2%	▲ Add	2
44	BRK-B Berkshire Hathaway Inc.	0.4%	$1.63B	3.41M	+1.2%	▲ Add	2
45	BUFR FT Vest Laddered Buffer ETF	0.4%	$1.59B	47.10M	+5.6%	▲ Add	2
46	JPM JPMorgan Chase & Co.	0.4%	$1.59B	5.39M	-1.3%	▼ Trim	2
47	IJH iShares Core S&P Mid-Cap ETF	0.4%	$1.56B	23.07M	-20.8%	▼ Trim	2
48	EFV iShares MSCI EAFE Value ETF	0.4%	$1.55B	20.85M	+6.7%	▲ Add	2
49	SPTI State Street SPDR Portfolio…	0.4%	$1.54B	53.85M	+10.3%	▲ Add	2
50	BIL State Street SPDR Bloomberg…	0.4%	$1.54B	16.78M	+27.3%	▲ Add	2
51	VIG Vanguard Dividend…	0.4%	$1.51B	7.00M	+1.3%	▲ Add	2
52	DGRO iShares Core Dividend…	0.4%	$1.42B	20.24M	+7.8%	▲ Add	2
53	BND Vanguard Total Bond Market…	0.4%	$1.41B	19.09M	+2.7%	▲ Add	2
54	AGG iShares Core U.S. Aggregate…	0.4%	$1.38B	13.88M	-1.5%	▼ Trim	2
55	RSP Invesco S&P 500 Equal…	0.3%	$1.28B	6.66M	+21.4%	▲ Add	2
56	TSLA Tesla, Inc.	0.3%	$1.25B	3.37M	+4.2%	▲ Add	2
57	MUB iShares National Muni Bond…	0.3%	$1.25B	11.76M	+6.0%	▲ Add	2
58	XONA.DE Exxon Mobil Corporation	0.3%	$1.21B	7.13M	-2.7%	▼ Trim	2
59	JNJ Johnson & Johnson	0.3%	$1.20B	4.90M	-2.8%	▼ Trim	2
60	SPSM State Street SPDR Portfolio…	0.3%	$1.19B	24.59M	-8.9%	▼ Trim	2
61	COWZ Pacer US Cash Cows 100 ETF	0.3%	$1.16B	18.61M	-0.6%	▼ Trim	2
62	COST Costco Wholesale Corporation	0.3%	$1.11B	1.11M	+4.4%	▲ Add	2
63	WMT Walmart Inc.	0.3%	$1.11B	8.90M	+0.6%	▲ Add	2
64	LLY Eli Lilly and Company	0.3%	$1.10B	1.20M	+2.1%	▲ Add	2
65	SGOV iShares 0-3 Month Treasury…	0.3%	$1.09B	10.86M	+23.4%	▲ Add	2
66	SCHG Schwab U.S. Large-Cap…	0.3%	$1.09B	37.28M	+9.1%	▲ Add	2
67	SMH VanEck Semiconductor ETF	0.3%	$1.08B	2.82M	+4.2%	▲ Add	2
68	CGUS Capital Group Core Equity…	0.3%	$1.08B	28.05M	+18.2%	▲ Add	2
69	VO Vanguard Morningstar…	0.3%	$1.03B	3.58M	+9.0%	▲ Add	2
70	JPST JPMorgan Ultra-Short Income…	0.3%	$1.01B	19.90M	+1.4%	▲ Add	2
71	VYM Vanguard High Dividend…	0.3%	$1.00B	6.76M	-0.9%	▼ Trim	2
72	XLF State Street Financial…	0.3%	$996.19M	20.18M	-7.1%	▼ Trim	2
73	SDVY First Trust SMID Cap Rising…	0.3%	$980.66M	24.87M	-0.1%	▼ Trim	2
74	SCHD Schwab U.S. Dividend Equity…	0.3%	$946.83M	30.86M	-4.0%	▼ Trim	2
75	XLE State Street Energy Select…	0.3%	$946.31M	15.45M	+20.0%	▲ Add	2
76	JEPQ JPMorgan Nasdaq Equity…	0.2%	$937.01M	16.88M	+13.4%	▲ Add	2
77	VCIT Vanguard Intermediate-Term…	0.2%	$928.98M	11.23M	+3.0%	▲ Add	2
78	XLV State Street Health Care…	0.2%	$928.49M	6.33M	-3.5%	▼ Trim	2
79	IWM iShares Russell 2000 ETF	0.2%	$926.84M	3.74M	-49.8%	▼ Trim	2
80	IWD iShares Russell 1000 Value…	0.2%	$915.53M	4.28M	-0.1%	▼ Trim	2
81	SPHQ Invesco S&P 500 Quality ETF	0.2%	$914.75M	12.17M	+2.1%	▲ Add	2
82	JBND JPMorgan Active Bond ETF	0.2%	$908.11M	16.89M	+28.7%	▲ Add	2
83	IWB iShares Russell 1000 ETF	0.2%	$904.49M	2.54M	+3.5%	▲ Add	2
84	BAI iShares A.I. Innovation and…	0.2%	$901.68M	27.37M	+16.9%	▲ Add	2
85	CVX Chevron Corporation	0.2%	$900.47M	4.35M	+5.3%	▲ Add	2
86	IAU iShares Gold Trust	0.2%	$897.46M	10.18M	-25.9%	▼ Trim	2
87	VTIP Vanguard Short-Term…	0.2%	$888.56M	17.79M	-3.8%	▼ Trim	2
88	V Visa Inc.	0.2%	$885.13M	2.93M	-1.0%	▼ Trim	2
89	VWO Vanguard FTSE Emerging…	0.2%	$883.34M	16.34M	-0.8%	▼ Trim	2
90	EFG iShares MSCI EAFE Growth ETF	0.2%	$880.56M	7.91M	+266.6%	▲ Add	2
91	VGT Vanguard Information…	0.2%	$873.95M	1.25M	-3.8%	▼ Trim	2
92	VB Vanguard Morningstar…	0.2%	$870.12M	3.32M	-15.1%	▼ Trim	2
93	ABBV AbbVie Inc.	0.2%	$858.06M	3.95M	+2.4%	▲ Add	2
94	ITOT iShares Core S&P Total U.S.…	0.2%	$844.53M	5.93M	-6.2%	▼ Trim	2
95	XLI State Street Industrial…	0.2%	$827.57M	5.12M	+4.1%	▲ Add	2
96	TLH iShares 10-20 Year Treasury…	0.2%	$826.81M	8.21M	-11.2%	▼ Trim	2
97	BINC iShares Flexible Income…	0.2%	$819.31M	15.78M	+1.1%	▲ Add	2
98	MTUM iShares MSCI USA Momentum…	0.2%	$807.90M	3.37M	+2.3%	▲ Add	2
99	THRO iShares U.S. Thematic…	0.2%	$807.29M	22.29M	+9.4%	▲ Add	2
100	SLYG State Street SPDR S&P 600…	0.2%	$805.13M	8.33M	+78.1%	▲ Add	2
101	FVD First Trust Value Line…	0.2%	$790.90M	16.82M	-2.3%	▼ Trim	2
102	SPEM State Street SPDR Portfolio…	0.2%	$783.24M	16.70M	+7.1%	▲ Add	2
103	RECS Columbia Research Enhanced…	0.2%	$782.21M	20.07M	+15.5%	▲ Add	2
104	CAT Caterpillar Inc.	0.2%	$778.79M	1.10M	+7.4%	▲ Add	2
105	SPMO Invesco S&P 500 Momentum ETF	0.2%	$761.54M	6.79M	+2.5%	▲ Add	2
106	SPMD State Street SPDR Portfolio…	0.2%	$761.13M	12.85M	+0.1%	▲ Add	2
107	RWL Invesco S&P 500 Revenue ETF	0.2%	$758.19M	6.60M	+12.4%	▲ Add	2
108	DIA State Street SPDR Dow Jones…	0.2%	$752.14M	1.62M	-1.6%	▼ Trim	2
109	PLTR Palantir Technologies Inc.	0.2%	$747.39M	5.11M	+2.5%	▲ Add	2
110	CGCB Capital Group Core Bond ETF	0.2%	$746.29M	28.42M	+27.7%	▲ Add	2
111	NFLX Netflix, Inc.	0.2%	$744.08M	7.74M	-3.4%	▼ Trim	2
112	XLU State Street Utilities…	0.2%	$734.88M	16.01M	+5.5%	▲ Add	2
113	HD The Home Depot, Inc.	0.2%	$732.14M	2.23M	+2.6%	▲ Add	2
114	IGF iShares Global…	0.2%	$725.08M	10.82M	+10.6%	▲ Add	2
115	FDL First Trust Morningstar…	0.2%	$724.10M	14.25M	+14.9%	▲ Add	2
116	AVUV Avantis U.S. Small Cap…	0.2%	$721.13M	6.53M	+19.2%	▲ Add	2
117	TSM Taiwan Semiconductor…	0.2%	$707.94M	2.09M	+3.2%	▲ Add	2
118	FTCS First Trust Capital…	0.2%	$698.38M	7.53M	-2.0%	▼ Trim	2
119	DFAC Dimensional - US Core…	0.2%	$680.32M	17.51M	-1.3%	▼ Trim	2
120	SPTM State Street SPDR Portfolio…	0.2%	$672.15M	8.50M	+2.4%	▲ Add	2
121	JAAA Janus Henderson AAA CLO ETF	0.2%	$667.52M	13.25M	-0.1%	▼ Trim	2
122	DBMF iMGP DBi Managed Futures…	0.2%	$664.03M	22.02M	+290.7%	▲ Add	2
123	CGCP Capital Group Core Plus…	0.2%	$663.59M	29.70M	+25.2%	▲ Add	2
124	SPAB State Street SPDR Portfolio…	0.2%	$633.25M	24.72M	+5.1%	▲ Add	2
125	PULS PGIM Ultra Short Bond ETF	0.2%	$629.56M	12.72M	+14.1%	▲ Add	2
126	JGRO JPMorgan Active Growth ETF	0.2%	$617.16M	7.30M	+5.5%	▲ Add	2
127	LMBS First Trust Low Duration…	0.2%	$614.50M	12.34M	+7.2%	▲ Add	2
128	PG The Procter & Gamble Company	0.2%	$599.58M	4.15M	+3.7%	▲ Add	2
129	IWY iShares Russell Top 200…	0.2%	$594.14M	2.39M	-0.1%	▼ Trim	2
130	USMV iShares MSCI USA Min Vol…	0.2%	$582.51M	6.28M	-0.1%	▼ Trim	2
131	TCAF T. Rowe Price Capital…	0.2%	$573.90M	16.13M	+8.0%	▲ Add	2
132	AIRR First Trust RBA American…	0.2%	$572.01M	5.16M	+13.0%	▲ Add	2
133	IEF iShares 7-10 Year Treasury…	0.2%	$568.64M	5.96M	+15.2%	▲ Add	2
134	CGGO Capital Group Global Growth…	0.2%	$567.20M	17.00M	+12.8%	▲ Add	2
135	MOAT VanEck Morningstar Wide…	0.1%	$563.79M	5.83M	-11.4%	▼ Trim	2
136	BSV Vanguard Short-Term Bond ETF	0.1%	$558.44M	7.12M	+4.3%	▲ Add	2
137	RTX RTX Corporation	0.1%	$553.85M	2.87M	+9.2%	▲ Add	2
138	IAGG iShares Core International…	0.1%	$551.70M	11.03M	+11.6%	▲ Add	2
139	IYW iShares U.S. Technology ETF	0.1%	$551.55M	3.04M	-15.4%	▼ Trim	2
140	EFA iShares MSCI EAFE ETF	0.1%	$549.16M	5.65M	-3.7%	▼ Trim	2
141	XLG Invesco S&P 500 Top 50 ETF	0.1%	$544.97M	9.99M	-13.5%	▼ Trim	2
142	TBIL F/m US Treasury 3 Month…	0.1%	$540.03M	10.83M	+10.3%	▲ Add	2
143	BNDX Vanguard Total…	0.1%	$539.51M	11.23M	-0.7%	▼ Trim	2
144	XMMO Invesco S&P MidCap Momentum…	0.1%	$536.50M	3.70M	+6.5%	▲ Add	2
145	PDBC Invesco Optimum Yield…	0.1%	$532.80M	30.76M	+1.6%	▲ Add	2
146	FTSM First Trust Enhanced Short…	0.1%	$531.72M	8.89M	-0.1%	▼ Trim	2
147	MA Mastercard Incorporated	0.1%	$531.32M	1.06M	+3.6%	▲ Add	2
148	VFLO VictoryShares Free Cash…	0.1%	$530.71M	13.44M	+9.5%	▲ Add	2
149	SPMB State Street SPDR Portfolio…	0.1%	$524.52M	23.43M	+15.8%	▲ Add	2
150	CSCO Cisco Systems, Inc.	0.1%	$517.81M	6.67M	+4.5%	▲ Add	2
151	CGMS Capital Group U.S.…	0.1%	$514.72M	18.90M	+23.0%	▲ Add	2
152	CGBL Capital Group Core Balanced…	0.1%	$513.01M	14.91M	+18.6%	▲ Add	2
153	VZ Verizon Communications Inc.	0.1%	$512.75M	10.21M	+2.7%	▲ Add	2
154	XLC State Street Communication…	0.1%	$511.96M	4.62M	-12.0%	▼ Trim	2
155	GSUS Goldman Sachs MarketBeta…	0.1%	$509.12M	5.68M	-4.5%	▼ Trim	2
156	SLV iShares Silver Trust	0.1%	$508.64M	7.46M	-14.7%	▼ Trim	2
157	ITA iShares U.S. Aerospace &…	0.1%	$507.87M	2.32M	-26.4%	▼ Trim	2
158	MCD McDonald's Corporation	0.1%	$501.13M	1.61M	+2.4%	▲ Add	2
159	AMD Advanced Micro Devices, Inc.	0.1%	$493.39M	2.43M	+2.5%	▲ Add	2
160	CGXU Capital Group International…	0.1%	$490.23M	16.62M	+20.0%	▲ Add	2
161	SLYV State Street SPDR S&P 600…	0.1%	$489.09M	5.17M	-8.5%	▼ Trim	2
162	JIRE JPMorgan International…	0.1%	$487.67M	6.44M	+8.5%	▲ Add	2
163	SHY iShares 1-3 Year Treasury…	0.1%	$484.95M	5.87M	-6.7%	▼ Trim	2
164	FBND Fidelity Total Bond ETF	0.1%	$484.86M	10.63M	+13.2%	▲ Add	2
165	IBM International Business…	0.1%	$483.81M	2.00M	-0.6%	▼ Trim	2
166	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$480.84M	9.64M	+5.5%	▲ Add	2
167	JAVA JPMorgan Active Value ETF	0.1%	$479.82M	6.69M	+6.8%	▲ Add	2
168	PYLD PIMCO Multisector Bond…	0.1%	$471.82M	18.01M	+23.5%	▲ Add	2
169	MU Micron Technology, Inc.	0.1%	$466.35M	1.38M	+7.5%	▲ Add	2
170	BLCR iShares Large Cap Core…	0.1%	$462.12M	11.25M	新規	New	1
171	KO The Coca-Cola Company	0.1%	$459.31M	6.04M	+1.8%	▲ Add	2
172	XMHQ Invesco S&P MidCap Quality…	0.1%	$459.10M	4.44M	-3.9%	▼ Trim	2
173	LQD iShares iBoxx $ Investment…	0.1%	$457.65M	4.20M	+9.9%	▲ Add	2
174	BDYN iShares Dynamic Equity…	0.1%	$455.37M	18.73M	+13.2%	▲ Add	2
175	MRK Merck & Co., Inc.	0.1%	$454.96M	3.78M	+6.4%	▲ Add	2
176	TLT iShares 20+ Year Treasury…	0.1%	$450.95M	5.20M	+10.5%	▲ Add	2
177	HDV iShares Core High Dividend…	0.1%	$450.27M	3.32M	+13.2%	▲ Add	2
178	LVHI Franklin International Low…	0.1%	$449.78M	11.09M	+11.2%	▲ Add	2
179	LMT Lockheed Martin Corporation	0.1%	$446.74M	739.16K	+1.4%	▲ Add	2
180	PAVE Global X - U.S.…	0.1%	$440.80M	8.68M	+13.7%	▲ Add	2
181	PM Philip Morris International…	0.1%	$438.58M	2.65M	+1.3%	▲ Add	2
182	SDY State Street SPDR S&P…	0.1%	$437.55M	3.00M	-1.0%	▼ Trim	2
183	MINT PIMCO Enhanced Short…	0.1%	$436.74M	4.34M	+6.8%	▲ Add	2
184	GE GE Aerospace	0.1%	$431.84M	1.52M	+3.8%	▲ Add	2
185	MGK Vanguard Morningstar Mega…	0.1%	$424.31M	1.15M	-1.6%	▼ Trim	2
186	BAC Bank of America Corporation	0.1%	$422.16M	8.66M	-1.6%	▼ Trim	2
187	IDEF iShares Defense Industrials…	0.1%	$418.23M	12.78M	+53906.0%	▲ Add	2
188	GS The Goldman Sachs Group…	0.1%	$416.38M	492.18K	+1.7%	▲ Add	2
189	GEV GE Vernova Inc.	0.1%	$412.56M	472.64K	+6.9%	▲ Add	2
190	AMGN Amgen Inc.	0.1%	$409.54M	1.16M	-1.6%	▼ Trim	2
191	JEPI JPMorgan Equity Premium…	0.1%	$409.46M	7.22M	+73.0%	▲ Add	2
192	CGDG Capital Group Dividend…	0.1%	$408.88M	11.39M	+18.0%	▲ Add	2
193	BIV Vanguard Intermediate-Term…	0.1%	$407.75M	5.28M	+2.5%	▲ Add	2
194	GSLC Goldman Sachs ActiveBeta…	0.1%	$407.61M	3.26M	+3.0%	▲ Add	2
195	VXUS Vanguard Total…	0.1%	$401.47M	5.21M	+17.1%	▲ Add	2
196	BBUS JPMorgan BetaBuilders U.S.…	0.1%	$390.95M	3.34M	+7.5%	▲ Add	2
197	IXUS iShares Core MSCI Total…	0.1%	$389.60M	4.50M	+4.2%	▲ Add	2
198	CGMM Capital Group U.S. Small…	0.1%	$388.09M	13.22M	+347.3%	▲ Add	2
199	PEP PepsiCo, Inc.	0.1%	$387.89M	2.50M	+1.7%	▲ Add	2
200	OEF iShares S&P 100 ETF	0.1%	$386.00M	1.21M	-73.2%	▼ Trim	2
201	ORCL Oracle Corporation	0.1%	$385.07M	2.62M	+4.2%	▲ Add	2
202	CIBR First Trust Nasdaq…	0.1%	$382.29M	6.10M	+5.0%	▲ Add	2
203	AVEM Avantis Emerging Markets…	0.1%	$379.96M	4.72M	+26.1%	▲ Add	2
204	NEE NextEra Energy, Inc.	0.1%	$379.25M	4.08M	+2.6%	▲ Add	2
205	PFE Pfizer Inc.	0.1%	$376.09M	13.39M	+0.9%	▲ Add	2
206	FDVV Fidelity High Dividend ETF	0.1%	$375.62M	6.80M	+10.4%	▲ Add	2
207	SHV iShares Trust iShares 0-1…	0.1%	$372.27M	3.37M	+10.1%	▲ Add	2
208	DIVO Amplify CWP Enhanced…	0.1%	$367.21M	8.19M	+9.9%	▲ Add	2
209	BILS State Street SPDR Bloomberg…	0.1%	$366.30M	3.68M	+2.5%	▲ Add	2
210	IWR iShares Russell Mid-Cap ETF	0.1%	$365.16M	3.76M	+6.7%	▲ Add	2
211	AVDE Avantis International…	0.1%	$362.33M	4.27M	+30.7%	▲ Add	2
212	XLP State Street Consumer…	0.1%	$356.22M	4.35M	+7.0%	▲ Add	2
213	SOXX iShares Semiconductor ETF	0.1%	$354.34M	1.08M	+3.5%	▲ Add	2
214	FIXD First Trust Smith…	0.1%	$352.77M	8.09M	+14.4%	▲ Add	2
215	SHLD Global X - Defense Tech ETF	0.1%	$352.15M	4.97M	+35.9%	▲ Add	2
216	GRID First Trust NASDAQ Clean…	0.1%	$349.85M	2.14M	+25.8%	▲ Add	2
217	T AT&T Inc.	0.1%	$347.54M	11.99M	+2.9%	▲ Add	2
218	UNH UnitedHealth Group…	0.1%	$343.97M	1.27M	+2.8%	▲ Add	2
219	XAR State Street SPDR S&P…	0.1%	$342.59M	1.35M	+4.8%	▲ Add	2
220	TFLO iShares Treasury Floating…	0.1%	$341.79M	6.75M	-0.1%	▼ Trim	2
221	IWP iShares Russell Mid-Cap…	0.1%	$338.79M	2.64M	+1.1%	▲ Add	2
222	UNP Union Pacific Corporation	0.1%	$335.66M	1.38M	+0.8%	▲ Add	2
223	XLY State Street Consumer…	0.1%	$333.40M	3.06M	-9.4%	▼ Trim	2
224	JHMM John Hancock Investments -…	0.1%	$328.42M	4.89M	+14.3%	▲ Add	2
225	MS Morgan Stanley	0.1%	$327.96M	1.99M	+3.3%	▲ Add	2
226	PPA Invesco Aerospace & Defense…	0.1%	$325.91M	1.97M	+13.8%	▲ Add	2
227	DUK Duke Energy Corporation	0.1%	$324.88M	2.48M	+5.0%	▲ Add	2
228	IEI iShares 3-7 Year Treasury…	0.1%	$324.48M	2.74M	+11.5%	▲ Add	2
229	GSY Invesco Ultra Short…	0.1%	$323.95M	6.46M	+24.5%	▲ Add	2
230	STIP iShares 0-5 Year TIPS Bond…	0.1%	$323.08M	3.12M	+11.4%	▲ Add	2
231	VBR Vanguard Morningstar…	0.1%	$321.79M	1.48M	+3.0%	▲ Add	2
232	NOBL ProShares - S&P 500…	0.1%	$320.69M	3.03M	-2.9%	▼ Trim	2
233	LRCX Lam Research Corporation	0.1%	$316.78M	1.48M	+5.8%	▲ Add	2
234	FPE First Trust Preferred…	0.1%	$316.62M	17.84M	+6.0%	▲ Add	2
235	FTCB First Trust Core Investment…	0.1%	$315.70M	15.06M	+21.3%	▲ Add	2
236	BOND PIMCO Active Bond…	0.1%	$315.69M	3.42M	+18.1%	▲ Add	2
237	GDX VanEck Gold Miners ETF	0.1%	$311.29M	3.39M	-3.1%	▼ Trim	2
238	JMUB JPMorgan Municipal ETF	0.1%	$310.20M	6.21M	+12.2%	▲ Add	2
239	UCON First Trust Smith…	0.1%	$309.01M	12.48M	+2.6%	▲ Add	2
240	SECT Main Sector Rotation ETF	0.1%	$308.53M	5.11M	+15.2%	▲ Add	2
241	IDMO Invesco S&P International…	0.1%	$308.34M	5.62M	+23.6%	▲ Add	2
242	MO Altria Group, Inc.	0.1%	$304.00M	4.61M	+4.4%	▲ Add	2
243	NLR VanEck Uranium and Nuclear…	0.1%	$302.54M	2.27M	+21.3%	▲ Add	2
244	PTLC Pacer Trendpilot US Large…	0.1%	$302.30M	5.76M	-0.4%	▼ Trim	2
245	BDVL iShares Disciplined…	0.1%	$301.56M	12.23M	+5.8%	▲ Add	2
246	BUFD FT Vest Laddered Deep…	0.1%	$301.52M	10.77M	+5.6%	▲ Add	2
247	VCSH Vanguard Short-Term…	0.1%	$301.34M	3.80M	+11.4%	▲ Add	2
248	BUFQ FIRST TR EXCHNG TRADED FD VI	0.1%	$301.01M	8.52M	+13.0%	▲ Add	2
249	VMBS Vanguard Mortgage-Backed…	0.1%	$296.40M	6.31M	+0.3%	▲ Add	2
250	SO The Southern Company	0.1%	$296.38M	3.07M	+1.8%	▲ Add	2
251	AMAT Applied Materials, Inc.	0.1%	$295.24M	863.80K	+2.7%	▲ Add	2
252	BA The Boeing Company	0.1%	$292.64M	1.49M	+7.8%	▲ Add	2
253	DFAX Dimensional World ex U.S.…	0.1%	$291.83M	8.59M	+6.5%	▲ Add	2
254	LMUB iShares Long-Term National…	0.1%	$290.21M	5.81M	新規	New	1
255	RDVI FT Vest Rising Dividend…	0.1%	$289.66M	11.34M	+13.0%	▲ Add	2
256	SPSB State Street SPDR Portfolio…	0.1%	$285.94M	9.51M	+0.9%	▲ Add	2
257	ASML ASML Holding N.V.	0.1%	$283.49M	214.63K	+2.6%	▲ Add	2
258	PANW Palo Alto Networks, Inc.	0.1%	$280.67M	1.75M	-6.6%	▼ Trim	2
259	GLDM SPDR Gold MiniShares Trust	0.1%	$280.15M	3.02M	+1.0%	▲ Add	2
260	VEU Vanguard FTSE All-World…	0.1%	$279.40M	3.72M	+8.6%	▲ Add	2
261	GCOR GOLDMAN SACHS ETF TR	0.1%	$277.69M	6.72M	+1.6%	▲ Add	2
262	AXP American Express Company	0.1%	$276.12M	912.86K	-1.0%	▼ Trim	2
263	CGMU Capital Group Municipal…	0.1%	$275.76M	10.16M	+50.3%	▲ Add	2
264	CRWD CrowdStrike Holdings, Inc.	0.1%	$273.48M	700.50K	+5.4%	▲ Add	2
265	VBK Vanguard Morningstar…	0.1%	$271.72M	898.98K	-1.2%	▼ Trim	2
266	DVY iShares Select Dividend ETF	0.1%	$271.29M	1.79M	+0.1%	▲ Add	2
267	KNG FT Cboe Vest S&P 500…	0.1%	$270.65M	5.56M	-2.5%	▼ Trim	2
268	QGRO American Century U.S.…	0.1%	$269.59M	2.57M	+7.5%	▲ Add	2
269	AVUS Avantis U.S. Equity ETF	0.1%	$265.58M	2.39M	+3.3%	▲ Add	2
270	SPTS State Street SPDR Portfolio…	0.1%	$264.47M	9.06M	+7.3%	▲ Add	2
271	ETN Eaton Corporation plc	0.1%	$262.87M	734.95K	+1.1%	▲ Add	2
272	VGSH Vanguard Short-Term…	0.1%	$262.28M	4.48M	+28.0%	▲ Add	2
273	TDIV First Trust NASDAQ…	0.1%	$262.28M	2.80M	-1.2%	▼ Trim	2
274	DE Deere & Company	0.1%	$260.33M	462.15K	+2.4%	▲ Add	2
275	DFUS Dimensional U.S. Equity ETF	0.1%	$259.73M	3.66M	+1.7%	▲ Add	2
276	FENI Fidelity Enhanced…	0.1%	$259.39M	6.97M	+69.0%	▲ Add	2
277	GPIX Goldman Sachs S&P 500…	0.1%	$254.46M	5.09M	+18.7%	▲ Add	2
278	BUYW NORTHERN LTS FD TR IV	0.1%	$254.29M	18.06M	+22.6%	▲ Add	2
279	GSIE Goldman Sachs ActiveBeta…	0.1%	$253.56M	5.88M	+1.7%	▲ Add	2
280	C Citigroup Inc.	0.1%	$253.20M	2.23M	+2.9%	▲ Add	2
281	JIVE JPMorgan International…	0.1%	$253.06M	2.95M	+71.3%	▲ Add	2
282	HON Honeywell International Inc.	0.1%	$252.49M	1.12M	+10.1%	▲ Add	2
283	XLSR SSGA ACTIVE TR	0.1%	$251.60M	4.36M	-6.8%	▼ Trim	2
284	WM Waste Management, Inc.	0.1%	$251.49M	1.09M	-1.1%	▼ Trim	2
285	EMXC iShares MSCI Emerging…	0.1%	$251.33M	3.20M	+33.9%	▲ Add	2
286	AVLV Avantis U.S. Large Cap…	0.1%	$249.60M	3.10M	+18.7%	▲ Add	2
287	CRM Salesforce, Inc.	0.1%	$248.22M	1.33M	+3.7%	▲ Add	2
288	PAAA PGIM AAA CLO ETF	0.1%	$248.18M	4.85M	+20.2%	▲ Add	2
289	JQUA JPMorgan U.S. Quality…	0.1%	$247.30M	4.03M	-13.8%	▼ Trim	2
290	JMTG JPMorgan Mortgage-Backed…	0.1%	$243.62M	4.78M	-4.8%	▼ Trim	2
291	EEM iShares MSCI Emerging…	0.1%	$242.12M	4.26M	+25.3%	▲ Add	2
292	GLW Corning Inc	0.1%	$238.75M	1.76M	+4.4%	▲ Add	2
293	VYMI Vanguard International High…	0.1%	$236.20M	2.51M	+12.5%	▲ Add	2
294	TJX The TJX Companies, Inc.	0.1%	$235.50M	1.47M	+4.9%	▲ Add	2
295	LOW Lowe's Companies, Inc.	0.1%	$233.90M	989.94K	-0.3%	▼ Trim	2
296	PFF iShares Preferred and…	0.1%	$233.83M	7.71M	-1.9%	▼ Trim	2
297	VOOG Vanguard S&P 500 Growth ETF	0.1%	$233.82M	573.51K	-1.4%	▼ Trim	2
298	SBUX Starbucks Corporation	0.1%	$232.62M	2.60M	-2.3%	▼ Trim	2
299	EQWL Invesco S&P 100 Equal…	0.1%	$232.50M	2.02M	+14.3%	▲ Add	2
300	VOT Vanguard Morningstar…	0.1%	$231.87M	900.99K	+2.8%	▲ Add	2
301	AIQ Global X - Artificial…	0.1%	$231.84M	4.97M	+3.7%	▲ Add	2
302	SPTL State Street SPDR Portfolio…	0.1%	$229.85M	8.74M	-27.8%	▼ Trim	2
303	FLOT iShares Floating Rate Bond…	0.1%	$228.89M	4.49M	+7.8%	▲ Add	2
304	WFC Wells Fargo & Company	0.1%	$228.10M	2.87M	+1.3%	▲ Add	2
305	TFC Truist Financial Corporation	0.1%	$227.13M	4.94M	+1.6%	▲ Add	2
306	GTO Invesco Total Return Bond…	0.1%	$225.96M	4.83M	+6.4%	▲ Add	2
307	VV Vanguard Morningstar…	0.1%	$222.92M	745.93K	-2.4%	▼ Trim	2
308	CGNG Capital Group New Geography…	0.1%	$222.05M	7.03M	+55.2%	▲ Add	2
309	ABT Abbott Laboratories	0.1%	$222.01M	2.16M	-0.3%	▼ Trim	2
310	SPLV Invesco S&P 500 Low…	0.1%	$221.66M	3.03M	-6.8%	▼ Trim	2
311	FTHI First Trust BuyWrite Income…	0.1%	$221.15M	9.64M	+6.8%	▲ Add	2
312	HELO JPMorgan Hedged Equity…	0.1%	$221.06M	3.46M	+8.4%	▲ Add	2
313	DIVI FRANKLIN TEMPLETON ETF TR	0.1%	$218.45M	5.49M	+17.8%	▲ Add	2
314	HYG iShares iBoxx $ High Yield…	0.1%	$217.43M	2.73M	-6.0%	▼ Trim	2
315	SPHY State Street SPDR Portfolio…	0.1%	$216.93M	9.30M	+5.7%	▲ Add	2
316	VHT Vanguard Health Care ETF	0.1%	$215.99M	793.11K	-1.6%	▼ Trim	2
317	QYLD Global X - Nasdaq 100…	0.1%	$214.11M	12.48M	+7.8%	▲ Add	2
318	NOW ServiceNow, Inc.	0.1%	$213.68M	2.04M	+13.2%	▲ Add	2
319	MCK McKesson Corporation	0.1%	$212.94M	246.07K	+17.6%	▲ Add	2
320	SPYI NEOS ETF TRUST	0.1%	$212.37M	4.30M	+37.0%	▲ Add	2
321	SPYD State Street SPDR Portfolio…	0.1%	$212.29M	4.66M	+3.1%	▲ Add	2
322	GD General Dynamics Corporation	0.1%	$211.57M	616.43K	+3.2%	▲ Add	2
323	QCOM QUALCOMM Incorporated	0.1%	$211.25M	1.64M	-2.0%	▼ Trim	2
324	NOC Northrop Grumman Corporation	0.1%	$210.88M	309.10K	-4.1%	▼ Trim	2
325	BLK BlackRock, Inc.	0.1%	$210.35M	218.73K	-0.4%	▼ Trim	2
326	BLV Vanguard Long-Term Bond ETF	0.1%	$210.21M	3.06M	-5.5%	▼ Trim	2
327	HYTR NORTHERN LTS FD TR III	0.1%	$209.45M	9.84M	+10.6%	▲ Add	2
328	VXF Vanguard Extended Market ETF	0.1%	$208.85M	1.01M	-1.4%	▼ Trim	2
329	FMDE Fidelity Enhanced Mid Cap…	0.1%	$207.59M	5.77M	+16.7%	▲ Add	2
330	IMCG iShares Morningstar Mid-Cap…	0.1%	$205.07M	2.60M	+6.3%	▲ Add	2
331	PWB Invesco Large Cap Growth ETF	0.1%	$204.17M	1.62M	+18.2%	▲ Add	2
332	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$204.11M	4.13M	-14.3%	▼ Trim	2
333	VNQ Vanguard Real Estate ETF	0.1%	$201.97M	2.28M	+3.2%	▲ Add	2
334	ISRG Intuitive Surgical, Inc.	0.1%	$201.92M	438.02K	-3.8%	▼ Trim	2
335	VDC Vanguard Consumer Staples…	0.1%	$201.87M	898.84K	+2.7%	▲ Add	2
336	DIS The Walt Disney Company	0.1%	$201.79M	2.09M	-11.5%	▼ Trim	2
337	VOE Vanguard Morningstar…	0.1%	$201.59M	1.09M	+1.7%	▲ Add	2
338	IEUR iShares Core MSCI Europe ETF	0.1%	$201.48M	2.87M	+10.3%	▲ Add	2
339	IWN iShares Russell 2000 Value…	0.1%	$201.43M	1.06M	-3.6%	▼ Trim	2
340	UBER Uber Technologies, Inc.	0.1%	$200.71M	2.79M	-3.3%	▼ Trim	2
341	PNC The PNC Financial Services…	0.1%	$195.70M	940.44K	+3.4%	▲ Add	2
342	FTGS FIRST TR EXCHANGE-TRADED FD	0.1%	$195.60M	5.75M	+6.8%	▲ Add	2
343	IQLT iShares MSCI Intl Quality…	0.1%	$195.19M	4.22M	+0.6%	▲ Add	2
344	ENB Enbridge Inc.	0.1%	$195.04M	3.60M	-1.3%	▼ Trim	2
345	BMY Bristol-Myers Squibb Company	0.1%	$194.85M	3.21M	+12.6%	▲ Add	2
346	FESM Fidelity Enhanced Small Cap…	0.1%	$194.74M	5.12M	+19.6%	▲ Add	2
347	IGIB iShares 5-10 Year…	0.1%	$193.58M	3.64M	+15.0%	▲ Add	2
348	VRT Vertiv Holdings Co	0.1%	$193.46M	772.03K	+5.3%	▲ Add	2
349	SCHX Schwab U.S. Large-Cap ETF	0.1%	$193.28M	7.54M	-2.1%	▼ Trim	2
350	COP ConocoPhillips	0.1%	$193.26M	1.46M	+6.3%	▲ Add	2
351	TXN Texas Instruments…	0.1%	$192.81M	993.17K	+1.1%	▲ Add	2
352	AMLP Alerian MLP ETF	0.1%	$191.09M	3.63M	+16.4%	▲ Add	2
353	APH Amphenol Corporation	0.1%	$189.90M	1.50M	-2.1%	▼ Trim	2
354	IGV iShares Expanded…	0.1%	$189.72M	2.37M	+56.4%	▲ Add	2
355	KLAC KLA Corporation	0.1%	$189.60M	128.77K	-0.1%	▼ Trim	2
356	CMI Cummins Inc.	0.1%	$188.92M	351.14K	-7.1%	▼ Trim	2
357	DIVB ISHARES TR	0.1%	$188.51M	3.49M	-2.3%	▼ Trim	2
358	LIN Linde plc	0.1%	$188.29M	379.81K	+7.2%	▲ Add	2
359	FV First Trust Dorsey Wright…	0.1%	$187.41M	3.10M	-25.4%	▼ Trim	2
360	GBIL Goldman Sachs Access…	0.0%	$184.78M	1.84M	+6.8%	▲ Add	2
361	ADI Analog Devices, Inc.	0.0%	$184.70M	580.56K	+7.4%	▲ Add	2
362	CLIP GLOBAL X FDS	0.0%	$182.18M	1.82M	+116.8%	▲ Add	2
363	IWS iShares Russell Mid-Cap…	0.0%	$181.74M	1.25M	+3.0%	▲ Add	2
364	IWO iShares Russell 2000 Growth…	0.0%	$181.03M	576.87K	+0.7%	▲ Add	2
365	VNLA Janus Henderson Short…	0.0%	$180.14M	3.69M	+21.1%	▲ Add	2
366	CGSD Capital Group Short…	0.0%	$177.48M	6.88M	+10.4%	▲ Add	2
367	USIG iShares Broad USD…	0.0%	$177.48M	3.46M	+22.9%	▲ Add	2
368	VPU Vanguard Utilities ETF	0.0%	$177.15M	894.09K	+0.1%	▲ Add	2
369	CB Chubb Limited	0.0%	$177.05M	543.22K	+5.7%	▲ Add	2
370	EVTR Eaton Vance Total Return…	0.0%	$175.23M	3.45M	+31.7%	▲ Add	2
371	COWG Pacer US Large Cap Cash…	0.0%	$174.83M	5.18M	-5.7%	▼ Trim	2
372	ANET Arista Networks, Inc.	0.0%	$174.33M	1.42M	+12.6%	▲ Add	2
373	SHOP Shopify Inc.	0.0%	$173.87M	1.47M	+6.5%	▲ Add	2
374	MDT Medtronic plc	0.0%	$173.72M	2.00M	+13.0%	▲ Add	2
375	SJNK State Street SPDR Bloomberg…	0.0%	$172.89M	6.92M	+14.5%	▲ Add	2
376	XSMO Invesco S&P SmallCap…	0.0%	$171.88M	2.26M	+4.1%	▲ Add	2
377	IGM iShares Expanded Tech…	0.0%	$171.76M	1.45M	-0.3%	▼ Trim	2
378	FTLS First Trust Long/Short…	0.0%	$171.02M	2.43M	+1.4%	▲ Add	2
379	FDN First Trust Dow Jones…	0.0%	$170.86M	730.08K	-13.0%	▼ Trim	2
380	ICSH iShares Ultra Short…	0.0%	$170.81M	3.37M	+16.9%	▲ Add	2
381	USHY iShares Broad USD High…	0.0%	$170.81M	4.64M	-15.1%	▼ Trim	2
382	FLQM Franklin U.S. Mid Cap…	0.0%	$170.47M	3.10M	+7.6%	▲ Add	2
383	IWV iShares Russell 3000 ETF	0.0%	$169.53M	457.35K	-8.6%	▼ Trim	2
384	BX Blackstone Inc.	0.0%	$168.93M	1.47M	+13.0%	▲ Add	2
385	PLD Prologis, Inc.	0.0%	$168.78M	1.28M	+2.9%	▲ Add	2
386	VT Vanguard Total World Stock…	0.0%	$168.73M	1.22M	+6.7%	▲ Add	2
387	SCHW The Charles Schwab…	0.0%	$168.57M	1.79M	+0.7%	▲ Add	2
388	XLRE State Street Real Estate…	0.0%	$168.12M	4.12M	+2.7%	▲ Add	2
389	ESGU iShares ESG Aware MSCI USA…	0.0%	$167.35M	1.18M	+1.8%	▲ Add	2
390	SPGM SPDR INDEX SHS FDS	0.0%	$166.22M	2.20M	+0.1%	▲ Add	2
391	TMO Thermo Fisher Scientific…	0.0%	$165.78M	337.27K	+1.3%	▲ Add	2
392	CGIC Capital Group International…	0.0%	$165.32M	4.99M	+79.7%	▲ Add	2
393	YEAR Alliance Bernstein - AB…	0.0%	$163.95M	3.25M	+3.8%	▲ Add	2
394	AVDV Avantis International Small…	0.0%	$163.39M	1.64M	+14.7%	▲ Add	2
395	FSIG First Trust Limited…	0.0%	$163.39M	8.63M	+12.3%	▲ Add	2
396	TOTL State Street DoubleLine…	0.0%	$163.07M	4.10M	+6.6%	▲ Add	2
397	SFLR INNOVATOR ETFS TRUST	0.0%	$162.50M	4.59M	+7.8%	▲ Add	2
398	OMFL Invesco Russell 1000…	0.0%	$162.43M	2.70M	-3.4%	▼ Trim	2
399	FGD FIRST TR EXCHANGE-TRADED FD	0.0%	$162.38M	5.09M	+52.4%	▲ Add	2
400	VGIT Vanguard Intermediate-Term…	0.0%	$162.36M	2.73M	+10.1%	▲ Add	2
401	FNDX Schwab Fundamental U.S.…	0.0%	$162.23M	5.83M	+13.1%	▲ Add	2
402	GCOW Pacer Global Cash Cows…	0.0%	$161.86M	3.50M	+6.0%	▲ Add	2
403	PSX Phillips 66	0.0%	$161.74M	887.80K	-0.7%	▼ Trim	2
404	USB U.S. Bancorp	0.0%	$160.59M	3.09M	+5.0%	▲ Add	2
405	IGSB iShares 1-5 Year Investment…	0.0%	$157.78M	3.00M	+0.5%	▲ Add	2
406	EPD Enterprise Products…	0.0%	$157.63M	4.17M	+0.3%	▲ Add	2
407	EMR Emerson Electric Co.	0.0%	$157.43M	1.20M	+1.6%	▲ Add	2
408	MGV Vanguard Morningstar Mega…	0.0%	$157.05M	1.08M	+0.9%	▲ Add	2
409	JMST JPMorgan Ultra-Short…	0.0%	$156.98M	3.08M	+1.8%	▲ Add	2
410	ITW Illinois Tool Works Inc.	0.0%	$156.84M	602.57K	+6.0%	▲ Add	2
411	PWR Quanta Services, Inc.	0.0%	$156.70M	285.42K	+3.5%	▲ Add	2
412	WMB The Williams Companies, Inc.	0.0%	$156.37M	2.15M	+2.7%	▲ Add	2
413	DFAI Dimensional - International…	0.0%	$156.37M	4.01M	+20.9%	▲ Add	2
414	BSCS Invesco BulletShares 2028…	0.0%	$156.29M	7.65M	+5.1%	▲ Add	2
415	TIP iShares TIPS Bond ETF	0.0%	$154.74M	1.40M	+11.3%	▲ Add	2
416	SCHF Schwab International Equity…	0.0%	$153.98M	6.22M	+2.2%	▲ Add	2
417	IDEV iShares Core MSCI…	0.0%	$153.39M	1.84M	+23.6%	▲ Add	2
418	BSCQ Invesco BulletShares 2026…	0.0%	$153.32M	7.85M	+2.7%	▲ Add	2
419	UPS United Parcel Service, Inc.	0.0%	$152.20M	1.55M	+4.3%	▲ Add	2
420	OKE ONEOK, Inc.	0.0%	$151.36M	1.67M	+2.7%	▲ Add	2
421	RWJ Invesco S&P SmallCap 600…	0.0%	$150.80M	2.99M	+5.2%	▲ Add	2
422	HEFA iShares Currency Hedged…	0.0%	$150.53M	3.54M	-2.2%	▼ Trim	2
423	MDYG State Street SPDR S&P 400…	0.0%	$150.48M	1.57M	-10.4%	▼ Trim	2
424	O Realty Income Corporation	0.0%	$150.07M	2.45M	-6.9%	▼ Trim	2
425	IOO iShares Global 100 ETF	0.0%	$149.52M	1.24M	+1.4%	▲ Add	2
426	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$149.41M	1.23M	-2.1%	▼ Trim	2
427	IJT iShares S&P Small-Cap 600…	0.0%	$149.23M	1.03M	+7.8%	▲ Add	2
428	PH Parker-Hannifin Corporation	0.0%	$149.18M	166.63K	+2.5%	▲ Add	2
429	AMT American Tower Corporation	0.0%	$146.55M	849.19K	+58.8%	▲ Add	2
430	FTEC Fidelity MSCI Information…	0.0%	$146.22M	702.83K	+1.2%	▲ Add	2
431	OUNZ VanEck Merk Gold ETF	0.0%	$146.04M	3.24M	+1.6%	▲ Add	2
432	FLMI FRANKLIN TEMPLETON ETF TR	0.0%	$145.55M	5.87M	+22.1%	▲ Add	2
433	TMSL T. Rowe Price Small-Mid Cap…	0.0%	$145.30M	3.96M	-8.0%	▼ Trim	2
434	IJK iShares S&P Mid-Cap 400…	0.0%	$144.20M	1.43M	-0.4%	▼ Trim	2
435	FELG Fidelity Enhanced Large Cap…	0.0%	$143.68M	3.83M	+38.5%	▲ Add	2
436	ET Energy Transfer LP	0.0%	$143.15M	7.60M	-1.2%	▼ Trim	2
437	AEP American Electric Power…	0.0%	$142.71M	1.09M	-14.4%	▼ Trim	2
438	CME CME Group Inc.	0.0%	$142.51M	482.52K	+22.7%	▲ Add	2
439	JMEE JPMorgan Small & Mid Cap…	0.0%	$142.37M	2.13M	+9.3%	▲ Add	2
440	PWV Invesco Large Cap Value ETF	0.0%	$142.21M	2.04M	+10.5%	▲ Add	2
441	ARKK ARK Innovation ETF	0.0%	$142.15M	2.10M	-2.3%	▼ Trim	2
442	IDV iShares International…	0.0%	$141.89M	3.33M	+19.0%	▲ Add	2
443	VDE Vanguard Energy ETF	0.0%	$141.60M	818.31K	+0.6%	▲ Add	2
444	ANGL VanEck Fallen Angel High…	0.0%	$141.35M	4.92M	+12.1%	▲ Add	2
445	GILD Gilead Sciences, Inc.	0.0%	$140.98M	1.01M	-6.5%	▼ Trim	2
446	CALF Pacer US Small Cap Cash…	0.0%	$140.79M	3.14M	-12.0%	▼ Trim	2
447	BSCR Invesco BulletShares 2027…	0.0%	$140.73M	7.17M	+6.4%	▲ Add	2
448	JNK State Street SPDR Bloomberg…	0.0%	$140.27M	1.47M	+7.3%	▲ Add	2
449	INCM FRANKLIN TEMPLETON ETF TR	0.0%	$140.25M	4.88M	+27.7%	▲ Add	2
450	MMM 3M Company	0.0%	$140.22M	965.52K	-9.5%	▼ Trim	2
451	BTI British American Tobacco…	0.0%	$139.73M	2.39M	+14.2%	▲ Add	2
452	NEAR iShares Short Duration Bond…	0.0%	$139.55M	2.75M	+3.4%	▲ Add	2
453	GARP ISHARES TR	0.0%	$139.33M	2.18M	+65.5%	▲ Add	2
454	INTC Intel Corp.	0.0%	$139.32M	3.16M	+18.2%	▲ Add	2
455	TTE TotalEnergies SE	0.0%	$139.28M	1.53M	+4.2%	▲ Add	2
456	SRLN State Street Blackstone…	0.0%	$139.27M	3.47M	-9.6%	▼ Trim	2
457	CGCV Capital Group Conservative…	0.0%	$139.04M	4.66M	+18.3%	▲ Add	2
458	XLB State Street Materials…	0.0%	$138.92M	2.78M	+32.8%	▲ Add	2
459	WEC WEC Energy Group, Inc.	0.0%	$138.75M	1.20M	+23.1%	▲ Add	2
460	FCX Freeport-McMoRan Inc.	0.0%	$138.43M	2.36M	+17.6%	▲ Add	2
461	LHX L3Harris Technologies, Inc.	0.0%	$137.29M	397.76K	+27.3%	▲ Add	2
462	VLO Valero Energy Corporation	0.0%	$136.12M	550.91K	+9.0%	▲ Add	2
463	KMI Kinder Morgan, Inc.	0.0%	$135.24M	4.03M	-3.6%	▼ Trim	2
464	PAYX Paychex, Inc.	0.0%	$133.72M	1.45M	+41.9%	▲ Add	2
465	XYLD Global X - S&P 500 Covered…	0.0%	$133.72M	3.42M	+5.1%	▲ Add	2
466	VLUE iShares MSCI USA Value…	0.0%	$133.57M	939.36K	+74.5%	▲ Add	2
467	QDPL PACER FDS TR	0.0%	$133.23M	3.32M	-0.2%	▼ Trim	2
468	ADP Automatic Data Processing…	0.0%	$133.13M	655.25K	-2.8%	▼ Trim	2
469	EAGG iShares ESG Aware U.S.…	0.0%	$133.06M	2.80M	+32.6%	▲ Add	2
470	PRF Invesco RAFI US 1000 ETF	0.0%	$133.03M	2.80M	+2.6%	▲ Add	2
471	LRGG NOMURA ETF TR	0.0%	$132.88M	5.19M	-27.8%	▼ Trim	2
472	QTEC First Trust…	0.0%	$132.75M	614.66K	-2.8%	▼ Trim	2
473	HYLS First Trust Tactical High…	0.0%	$132.43M	3.26M	-17.1%	▼ Trim	2
474	XEL Xcel Energy Inc.	0.0%	$132.36M	1.67M	-6.4%	▼ Trim	2
475	SYK Stryker Corporation	0.0%	$132.15M	402.18K	-2.2%	▼ Trim	2
476	FYC FIRST TR EXCHANGE-TRADED ALP	0.0%	$131.92M	1.36M	+14.9%	▲ Add	2
477	FNDF Schwab Fundamental…	0.0%	$130.87M	2.67M	+7.8%	▲ Add	2
478	SPGI S&P Global Inc.	0.0%	$130.75M	307.39K	-4.0%	▼ Trim	2
479	RAAX VANECK ETF TRUST	0.0%	$130.22M	3.20M	+77.1%	▲ Add	2
480	SHYG iShares 0-5 Year High Yield…	0.0%	$129.44M	3.06M	+7.7%	▲ Add	2
481	AFLG FIRST TR EXCHNG TRADED FD VI	0.0%	$129.40M	3.35M	+41.5%	▲ Add	2
482	VRIG Invesco Variable Rate…	0.0%	$129.30M	5.16M	-8.6%	▼ Trim	2
483	SPGP Invesco S&P 500 GARP ETF	0.0%	$129.21M	1.20M	-7.3%	▼ Trim	2
484	AZN AstraZeneca PLC	0.0%	$128.51M	651.60K	+13.0% ✂	▲ Add	2
485	FDX FedEx Corporation	0.0%	$127.02M	356.62K	-6.7%	▼ Trim	2
486	VGLT Vanguard Long-Term Treasury…	0.0%	$126.74M	2.29M	+9.1%	▲ Add	2
487	VUSB Vanguard Ultra-Short Bond…	0.0%	$125.80M	2.53M	+25.6%	▲ Add	2
488	DFIC Dimensional - International…	0.0%	$124.74M	3.51M	+2.1%	▲ Add	2
489	IBIT iShares Bitcoin Trust ETF	0.0%	$124.00M	3.23M	+8.3%	▲ Add	2
490	FNX First Trust Mid Cap Core…	0.0%	$123.46M	962.68K	+3.0%	▲ Add	2
491	ILCG iShares Morningstar Growth…	0.0%	$123.40M	1.29M	-6.4%	▼ Trim	2
492	APD Air Products and Chemicals…	0.0%	$123.33M	424.55K	+6.8%	▲ Add	2
493	DFIV Dimensional - International…	0.0%	$123.16M	2.33M	+5.8%	▲ Add	2
494	WINN HARBOR ETF TRUST	0.0%	$122.83M	4.43M	-10.7%	▼ Trim	2
495	IBB iShares Biotechnology ETF	0.0%	$122.41M	724.99K	-27.0%	▼ Trim	2
496	CORP PIMCO Investment Grade…	0.0%	$122.31M	1.26M	+2.6%	▲ Add	2
497	MFSV MFS ACTIVE EXCHANGE TRADED F	0.0%	$122.12M	4.57M	+253.9%	▲ Add	2
498	URI United Rentals, Inc.	0.0%	$121.42M	166.66K	+1.3%	▲ Add	2
499	QTUM Defiance Quantum ETF	0.0%	$121.23M	1.13M	+6.8%	▲ Add	2
500	CMCSA Comcast Corporation	0.0%	$121.18M	4.22M	+11.8%	▲ Add	2

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

有価証券	株数	前期	変化	時価	ウェイト
BLCR iShares Large Cap Core…	11.25M	n/a	新規	$462.12M	0.1%
LMUB iShares Long-Term…	5.81M	n/a	新規	$290.21M	0.1%
FRWD	2.19M	n/a	新規	$49.69M	0.0%
BENJ	886.38K	n/a	新規	$46.39M	0.0%
BRIE	1.10M	n/a	新規	$29.62M	0.0%
FSCC	833.54K	n/a	新規	$24.75M	0.0%
HBTA	855.24K	n/a	新規	$22.90M	0.0%
MFSM	841.49K	n/a	新規	$20.92M	0.0%
BGIG	571.77K	n/a	新規	$19.02M	0.0%
CRUX Columbia Core Bond ETF	590.31K	n/a	新規	$17.74M	0.0%
AVNM	196.76K	n/a	新規	$14.99M	0.0%
FLCC	358.19K	n/a	新規	$11.05M	0.0%
TMB	341.29K	n/a	新規	$8.71M	0.0%
EMOP Alliance Bernstein - AB…	172.89K	n/a	新規	$7.58M	0.0%
BNO	133.55K	n/a	新規	$6.95M	0.0%
SEPI	276.22K	n/a	新規	$6.92M	0.0%
FCUS	187.98K	n/a	新規	$6.76M	0.0%
HARD	189.52K	n/a	新規	$6.70M	0.0%
NATO	151.18K	n/a	新規	$5.83M	0.0%
BLCV	147.77K	n/a	新規	$5.34M	0.0%
AXTI AXT, Inc.	90.15K	n/a	新規	$5.14M	0.0%
REGS	509.90K	n/a	新規	$4.96M	0.0%
PNFP Pinnacle Financial…	53.85K	n/a	新規	$4.64M	0.0%
EMM	125.61K	n/a	新規	$4.44M	0.0%
LQTI	224.56K	n/a	新規	$4.40M	0.0%
FLCV	129.82K	n/a	新規	$4.09M	0.0%
SNDA	123.33K	n/a	新規	$3.98M	0.0%
KOS Kosmos Energy Ltd.	1.40M	n/a	新規	$3.90M	0.0%
DOG	140.97K	n/a	新規	$3.44M	0.0%
DNTH Dianthus Therapeutics…	40.82K	n/a	新規	$3.43M	0.0%
IAUI	60.15K	n/a	新規	$3.42M	0.0%
UBND	151.31K	n/a	新規	$3.30M	0.0%
VSNT Versant Media Group…	83.70K	n/a	新規	$3.10M	0.0%
ENLT Enlight Renewable…	44.59K	n/a	新規	$3.04M	0.0%
SETM	87.17K	n/a	新規	$2.88M	0.0%
USL	56.52K	n/a	新規	$2.72M	0.0%
MNR	193.29K	n/a	新規	$2.71M	0.0%
WEAT	93.02K	n/a	新規	$2.19M	0.0%
QCJA	92.84K	n/a	新規	$2.00M	0.0%
SUNB Sunbelt Rentals…	28.47K	n/a	新規	$1.85M	0.0%
PIEQ Principal…	45.77K	n/a	新規	$1.55M	0.0%
MIAX Miami International…	39.93K	n/a	新規	$1.55M	0.0%
CATF	30.68K	n/a	新規	$1.53M	0.0%
ELFY	38.64K	n/a	新規	$1.52M	0.0%
DFTX Definium Therapeutics…	78.27K	n/a	新規	$1.48M	0.0%
EDU New Oriental Education…	26.02K	n/a	新規	$1.47M	0.0%
CANE Teucrium Sugar Fund	97.94K	n/a	新規	$1.41M	0.0%
QMFE	62.07K	n/a	新規	$1.38M	0.0%
SAMT	33.77K	n/a	新規	$1.33M	0.0%
UGA	12.43K	n/a	新規	$1.28M	0.0%
WLDR	34.50K	n/a	新規	$1.28M	0.0%
ASR Grupo Aeroportuario del…	3.75K	n/a	新規	$1.26M	0.0%
FMS Fresenius Medical Care…	53.33K	n/a	新規	$1.20M	0.0%
NPFI	46.51K	n/a	新規	$1.20M	0.0%
FET	20.41K	n/a	新規	$1.20M	0.0%
DBVT	55.87K	n/a	新規	$1.17M	0.0%
SECU	20.90K	n/a	新規	$1.04M	0.0%
NMAR	34.90K	n/a	新規	$1.03M	0.0%
VLRS	135.80K	n/a	新規	$983,206	0.0%
PRAX Praxis Precision…	2.92K	n/a	新規	$941,761	0.0%
WYY	188.01K	n/a	新規	$938,160	0.0%
GXPT	37.70K	n/a	新規	$935,739	0.0%
PURR Hyperliquid Strategies…	176.70K	n/a	新規	$899,393	0.0%
STBF	35.43K	n/a	新規	$897,037	0.0%
ROKT	8.98K	n/a	新規	$892,952	0.0%
BUFP	29.43K	n/a	新規	$874,749	0.0%
AWP	77.80K	n/a	新規	$859,643	0.0%
OMAH	46.89K	n/a	新規	$844,953	0.0%
CVU	202.94K	n/a	新規	$795,521	0.0%
IMAR	27.36K	n/a	新規	$794,163	0.0%
FMUB	15.12K	n/a	新規	$765,367	0.0%
RWM	46.92K	n/a	新規	$761,119	0.0%
PUMP ProPetro Holding Corp.	51.68K	n/a	新規	$744,752	0.0%
KMAR	25.33K	n/a	新規	$736,781	0.0%
OPER	7.15K	n/a	新規	$715,272	0.0%
TLG	29.73K	n/a	新規	$694,327	0.0%
IVVB	21.61K	n/a	新規	$692,448	0.0%
MUNY	6.69K	n/a	新規	$685,250	0.0%
CSHP	6.86K	n/a	新規	$682,234	0.0%
XFLT-PA	38.80K	n/a	新規	$666,532	0.0%
INDV Indivior…	20.34K	n/a	新規	$620,116	0.0%
RBIL	12.17K	n/a	新規	$609,336	0.0%
MBBA	12.16K	n/a	新規	$605,443	0.0%
TTEC	241.51K	n/a	新規	$603,785	0.0%
MGPI MGP Ingredients, Inc.	32.67K	n/a	新規	$600,749	0.0%
LIVN LivaNova PLC	9.43K	n/a	新規	$599,625	0.0%
NX Quanex Building…	33.02K	n/a	新規	$593,375	0.0%
CVV	137.54K	n/a	新規	$569,420	0.0%
OBND	21.81K	n/a	新規	$558,590	0.0%
BCHP	17.00K	n/a	新規	$556,076	0.0%
III	142.00K	n/a	新規	$545,280	0.0%
IFEB	18.15K	n/a	新規	$541,003	0.0%
SSTK Shutterstock, Inc.	32.36K	n/a	新規	$537,483	0.0%
MAMA	34.80K	n/a	新規	$533,878	0.0%
LITM	189.79K	n/a	新規	$533,318	0.0%
TK Teekay Corporation	41.78K	n/a	新規	$510,097	0.0%
CASH Pathward Financial, Inc.	5.69K	n/a	新規	$507,986	0.0%
MSSS	16.91K	n/a	新規	$505,643	0.0%
ATAT Atour Lifestyle…	13.34K	n/a	新規	$490,898	0.0%
BLDX	19.11K	n/a	新規	$490,008	0.0%
KNOP	48.29K	n/a	新規	$486,806	0.0%
FPS Forgent Power…	16.41K	n/a	新規	$480,350	0.0%
TIMB TIM S.A.	17.85K	n/a	新規	$472,802	0.0%
EUM	24.44K	n/a	新規	$469,248	0.0%
CPSM	15.81K	n/a	新規	$456,090	0.0%
JEMB	8.44K	n/a	新規	$442,715	0.0%
PIFI	4.69K	n/a	新規	$441,408	0.0%
IPI Intrepid Potash, Inc.	10.30K	n/a	新規	$440,488	0.0%
DSCO	17.69K	n/a	新規	$439,433	0.0%
DIVD	10.39K	n/a	新規	$426,285	0.0%
DBEZ	7.70K	n/a	新規	$423,768	0.0%
AFIX	16.81K	n/a	新規	$418,687	0.0%
INFQ Infleqtion Inc	42.48K	n/a	新規	$416,758	0.0%
FLLA	14.63K	n/a	新規	$413,708	0.0%
BHRB	6.57K	n/a	新規	$409,267	0.0%
BJRI BJ's Restaurants, Inc.	11.36K	n/a	新規	$398,666	0.0%
KMID	16.07K	n/a	新規	$383,133	0.0%
YNOT	14.32K	n/a	新規	$380,283	0.0%
IBMT	14.80K	n/a	新規	$379,947	0.0%
TGS	10.96K	n/a	新規	$379,254	0.0%

有価証券	株数	前期	変化	時価	ウェイト
IVV iShares Core S&P 500 ETF	11.59M	10.48M	+10.5%	$7.57B	2.0%
AAPL Apple Inc.	23.70M	23.61M	+0.4%	$6.01B	1.6%
NVDA NVIDIA Corporation	33.50M	33.16M	+1.1%	$5.84B	1.6%
MSFT Microsoft Corporation	10.34M	10.01M	+3.3%	$3.83B	1.0%
SPYM State Street SPDR…	58.66M	51.51M	+13.9%	$4.49B	1.2%
IEFA iShares Core MSCI EAFE…	46.03M	40.79M	+12.8%	$4.17B	1.1%
AMZN Amazon.com, Inc.	16.78M	16.49M	+1.7%	$3.49B	0.9%
WT WisdomTree, Inc.	55.29M	54.44M	+1.6%	$3.56B	0.9%
GOVT iShares U.S. Treasury…	140.89M	119.09M	+18.3%	$3.23B	0.9%
CGDV Capital Group Dividend…	71.85M	63.49M	+13.2%	$3.06B	0.8%
SPYV State Street SPDR…	51.49M	50.10M	+2.8%	$2.91B	0.8%
GOOGL Alphabet Inc.	8.88M	8.70M	+2.1%	$2.55B	0.7%
MBB iShares MBS ETF	27.98M	27.90M	+0.3%	$2.66B	0.7%
VONV Vanguard Russell 1000…	26.15M	11.42M	+129.0%	$2.45B	0.7%
IVW iShares S&P 500 Growth…	20.89M	19.82M	+5.4%	$2.36B	0.6%
IUSG iShares Core S&P U.S.…	14.38M	14.22M	+1.1%	$2.23B	0.6%
RDVY First Trust Rising…	32.33M	30.50M	+6.0%	$2.21B	0.6%
AVGO Broadcom Inc.	6.64M	6.34M	+4.7%	$2.06B	0.5%
VTV Vanguard Morningstar…	11.18M	10.74M	+4.1%	$2.19B	0.6%
IUSB iShares Core Universal…	47.28M	45.51M	+3.9%	$2.18B	0.6%
CGGR Capital Group Growth ETF	52.56M	45.41M	+15.8%	$2.11B	0.6%
META Meta Platforms, Inc.	3.09M	3.04M	+1.7%	$1.77B	0.5%
GOOG Alphabet Inc.	6.23M	6.14M	+1.4%	$1.79B	0.5%
VONG Vanguard Russell 1000…	16.78M	8.17M	+105.3%	$1.84B	0.5%
IWF iShares Russell 1000…	3.84M	3.76M	+2.2%	$1.64B	0.4%
IUSV iShares Core S&P U.S.…	17.23M	16.41M	+5.0%	$1.76B	0.5%
SPIB State Street SPDR…	51.97M	49.06M	+6.0%	$1.74B	0.5%
SPDW State Street SPDR…	38.03M	37.34M	+1.8%	$1.74B	0.5%
BRK-B Berkshire Hathaway Inc.	3.41M	3.37M	+1.2%	$1.63B	0.4%
BUFR FT Vest Laddered Buffer…	47.10M	44.62M	+5.6%	$1.59B	0.4%
EFV iShares MSCI EAFE Value…	20.85M	19.54M	+6.7%	$1.55B	0.4%
SPTI State Street SPDR…	53.85M	48.81M	+10.3%	$1.54B	0.4%
BIL State Street SPDR…	16.78M	13.18M	+27.3%	$1.54B	0.4%
VIG Vanguard Dividend…	7.00M	6.91M	+1.3%	$1.51B	0.4%
TSLA Tesla, Inc.	3.37M	3.23M	+4.2%	$1.25B	0.3%
DGRO iShares Core Dividend…	20.24M	18.76M	+7.8%	$1.42B	0.4%
BND Vanguard Total Bond…	19.09M	18.59M	+2.7%	$1.41B	0.4%
RSP Invesco S&P 500 Equal…	6.66M	5.49M	+21.4%	$1.28B	0.3%
LLY Eli Lilly and Company	1.20M	1.17M	+2.1%	$1.10B	0.3%
MUB iShares National Muni…	11.76M	11.10M	+6.0%	$1.25B	0.3%
SCHG Schwab U.S. Large-Cap…	37.28M	34.17M	+9.1%	$1.09B	0.3%
COST Costco Wholesale…	1.11M	1.07M	+4.4%	$1.11B	0.3%
WMT Walmart Inc.	8.90M	8.85M	+0.6%	$1.11B	0.3%
SGOV iShares 0-3 Month…	10.86M	8.80M	+23.4%	$1.09B	0.3%
SMH VanEck Semiconductor ETF	2.82M	2.71M	+4.2%	$1.08B	0.3%
CGUS Capital Group Core…	28.05M	23.73M	+18.2%	$1.08B	0.3%
VO Vanguard Morningstar…	3.58M	3.28M	+9.0%	$1.03B	0.3%
JPST JPMorgan Ultra-Short…	19.90M	19.62M	+1.4%	$1.01B	0.3%
XLE State Street Energy…	15.45M	12.87M	+20.0%	$946.31M	0.3%
JEPQ JPMorgan Nasdaq Equity…	16.88M	14.88M	+13.4%	$937.01M	0.2%
VCIT Vanguard…	11.23M	10.90M	+3.0%	$928.98M	0.2%
IWB iShares Russell 1000 ETF	2.54M	2.45M	+3.5%	$904.49M	0.2%
SPHQ Invesco S&P 500 Quality…	12.17M	11.92M	+2.1%	$914.75M	0.2%
JBND JPMorgan Active Bond ETF	16.89M	13.12M	+28.7%	$908.11M	0.2%
BAI iShares A.I. Innovation…	27.37M	23.41M	+16.9%	$901.68M	0.2%
CVX Chevron Corporation	4.35M	4.13M	+5.3%	$900.47M	0.2%
PLTR Palantir Technologies…	5.11M	4.99M	+2.5%	$747.39M	0.2%
EFG iShares MSCI EAFE…	7.91M	2.16M	+266.6%	$880.56M	0.2%
ABBV AbbVie Inc.	3.95M	3.85M	+2.4%	$858.06M	0.2%
XLI State Street Industrial…	5.12M	4.91M	+4.1%	$827.57M	0.2%
MTUM iShares MSCI USA…	3.37M	3.29M	+2.3%	$807.90M	0.2%
BINC iShares Flexible Income…	15.78M	15.61M	+1.1%	$819.31M	0.2%
THRO iShares U.S. Thematic…	22.29M	20.37M	+9.4%	$807.29M	0.2%
SLYG State Street SPDR S&P…	8.33M	4.68M	+78.1%	$805.13M	0.2%
SPMO Invesco S&P 500…	6.79M	6.62M	+2.5%	$761.54M	0.2%
SPEM State Street SPDR…	16.70M	15.59M	+7.1%	$783.24M	0.2%
RECS Columbia Research…	20.07M	17.37M	+15.5%	$782.21M	0.2%
CAT Caterpillar Inc.	1.10M	1.02M	+7.4%	$778.79M	0.2%
SPMD State Street SPDR…	12.85M	12.84M	+0.1%	$761.13M	0.2%
RWL Invesco S&P 500 Revenue…	6.60M	5.87M	+12.4%	$758.19M	0.2%
HD The Home Depot, Inc.	2.23M	2.17M	+2.6%	$732.14M	0.2%
CGCB Capital Group Core Bond…	28.42M	22.26M	+27.7%	$746.29M	0.2%
XLU State Street Utilities…	16.01M	15.18M	+5.5%	$734.88M	0.2%
IGF iShares Global…	10.82M	9.79M	+10.6%	$725.08M	0.2%
FDL First Trust Morningstar…	14.25M	12.41M	+14.9%	$724.10M	0.2%
AVUV Avantis U.S. Small Cap…	6.53M	5.48M	+19.2%	$721.13M	0.2%
TSM Taiwan Semiconductor…	2.09M	2.03M	+3.2%	$707.94M	0.2%
SPTM State Street SPDR…	8.50M	8.30M	+2.4%	$672.15M	0.2%
DBMF iMGP DBi Managed…	22.02M	5.64M	+290.7%	$664.03M	0.2%
CGCP Capital Group Core Plus…	29.70M	23.72M	+25.2%	$663.59M	0.2%
JGRO JPMorgan Active Growth…	7.30M	6.92M	+5.5%	$617.16M	0.2%
SPAB State Street SPDR…	24.72M	23.52M	+5.1%	$633.25M	0.2%
PULS PGIM Ultra Short Bond…	12.72M	11.15M	+14.1%	$629.56M	0.2%
LMBS First Trust Low…	12.34M	11.51M	+7.2%	$614.50M	0.2%
PG The Procter & Gamble…	4.15M	4.00M	+3.7%	$599.58M	0.2%
MA Mastercard Incorporated	1.06M	1.03M	+3.6%	$531.32M	0.1%
TCAF T. Rowe Price Capital…	16.13M	14.93M	+8.0%	$573.90M	0.2%
AIRR First Trust RBA…	5.16M	4.57M	+13.0%	$572.01M	0.2%
IEF iShares 7-10 Year…	5.96M	5.17M	+15.2%	$568.64M	0.2%
CGGO Capital Group Global…	17.00M	15.07M	+12.8%	$567.20M	0.2%
BSV Vanguard Short-Term…	7.12M	6.83M	+4.3%	$558.44M	0.1%
RTX RTX Corporation	2.87M	2.63M	+9.2%	$553.85M	0.1%
IAGG iShares Core…	11.03M	9.88M	+11.6%	$551.70M	0.1%
TBIL F/m US Treasury 3 Month…	10.83M	9.82M	+10.3%	$540.03M	0.1%
XMMO Invesco S&P MidCap…	3.70M	3.47M	+6.5%	$536.50M	0.1%
PDBC Invesco Optimum Yield…	30.76M	30.26M	+1.6%	$532.80M	0.1%
VFLO VictoryShares Free Cash…	13.44M	12.28M	+9.5%	$530.71M	0.1%
SPMB State Street SPDR…	23.43M	20.24M	+15.8%	$524.52M	0.1%
CSCO Cisco Systems, Inc.	6.67M	6.39M	+4.5%	$517.81M	0.1%
CGMS Capital Group U.S.…	18.90M	15.37M	+23.0%	$514.72M	0.1%
CGBL Capital Group Core…	14.91M	12.58M	+18.6%	$513.01M	0.1%
VZ Verizon Communications…	10.21M	9.94M	+2.7%	$512.75M	0.1%
AMD Advanced Micro Devices…	2.43M	2.37M	+2.5%	$493.39M	0.1%
MCD McDonald's Corporation	1.61M	1.57M	+2.4%	$501.13M	0.1%
CGXU Capital Group…	16.62M	13.85M	+20.0%	$490.23M	0.1%
ORCL Oracle Corporation	2.62M	2.51M	+4.2%	$385.07M	0.1%
JIRE JPMorgan International…	6.44M	5.94M	+8.5%	$487.67M	0.1%
FBND Fidelity Total Bond ETF	10.63M	9.39M	+13.2%	$484.86M	0.1%
VTEB Vanguard Tax-Exempt…	9.64M	9.14M	+5.5%	$480.84M	0.1%
JAVA JPMorgan Active Value…	6.69M	6.26M	+6.8%	$479.82M	0.1%
PYLD PIMCO Multisector Bond…	18.01M	14.58M	+23.5%	$471.82M	0.1%
MU Micron Technology, Inc.	1.38M	1.28M	+7.5%	$466.35M	0.1%
KO The Coca-Cola Company	6.04M	5.93M	+1.8%	$459.31M	0.1%
LQD iShares iBoxx $…	4.20M	3.82M	+9.9%	$457.65M	0.1%
BDYN iShares Dynamic Equity…	18.73M	16.55M	+13.2%	$455.37M	0.1%
MRK Merck & Co., Inc.	3.78M	3.56M	+6.4%	$454.96M	0.1%
GE GE Aerospace	1.52M	1.47M	+3.8%	$431.84M	0.1%
TLT iShares 20+ Year…	5.20M	4.71M	+10.5%	$450.95M	0.1%
HDV iShares Core High…	3.32M	2.93M	+13.2%	$450.27M	0.1%
LVHI Franklin International…	11.09M	9.97M	+11.2%	$449.78M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
SPY State Street SPDR S&P…	9.96M	10.17M	-2.0%	$6.48B	1.7%
QQQ Invesco QQQ Trust…	10.56M	10.73M	-1.6%	$6.09B	1.6%
VTI Vanguard Morningstar…	10.33M	14.08M	-26.7%	$3.31B	0.9%
SPYG State Street SPDR…	39.83M	40.22M	-1.0%	$3.90B	1.0%
VOO Vanguard S&P 500 ETF	6.40M	6.81M	-6.1%	$3.83B	1.0%
IEMG iShares Core MSCI…	52.23M	52.46M	-0.4%	$3.64B	1.0%
QUAL iShares MSCI USA…	16.16M	16.18M	-0.1%	$3.10B	0.8%
DYNF iShares U.S. Equity…	43.80M	45.13M	-3.0%	$2.55B	0.7%
QQQM Invesco NASDAQ 100 ETF	10.53M	10.73M	-1.9%	$2.50B	0.7%
VUG Vanguard Morningstar…	5.40M	5.49M	-1.7%	$2.36B	0.6%
IVE iShares S&P 500 Value…	10.51M	11.01M	-4.6%	$2.22B	0.6%
XLK State Street Technology…	15.71M	15.98M	-1.6%	$2.09B	0.6%
IJR iShares Core S&P…	16.64M	17.53M	-5.1%	$2.07B	0.6%
GLD SPDR Gold Shares	4.74M	4.81M	-1.5%	$2.04B	0.5%
IJH iShares Core S&P…	23.07M	29.12M	-20.8%	$1.56B	0.4%
IWM iShares Russell 2000 ETF	3.74M	7.45M	-49.8%	$926.84M	0.2%
VEA Vanguard FTSE Developed…	27.80M	28.54M	-2.6%	$1.78B	0.5%
JPM JPMorgan Chase & Co.	5.39M	5.46M	-1.3%	$1.59B	0.4%
OEF iShares S&P 100 ETF	1.21M	4.53M	-73.2%	$386.00M	0.1%
AGG iShares Core U.S.…	13.88M	14.09M	-1.5%	$1.38B	0.4%
SPSM State Street SPDR…	24.59M	26.99M	-8.9%	$1.19B	0.3%
XONA.DE Exxon Mobil Corporation	7.13M	7.32M	-2.7%	$1.21B	0.3%
JNJ Johnson & Johnson	4.90M	5.04M	-2.8%	$1.20B	0.3%
XLF State Street Financial…	20.18M	21.73M	-7.1%	$996.19M	0.3%
COWZ Pacer US Cash Cows 100…	18.61M	18.71M	-0.6%	$1.16B	0.3%
IAU iShares Gold Trust	10.18M	13.74M	-25.9%	$897.46M	0.2%
V Visa Inc.	2.93M	2.96M	-1.0%	$885.13M	0.2%
XLV State Street Health…	6.33M	6.56M	-3.5%	$928.49M	0.2%
VB Vanguard Morningstar…	3.32M	3.91M	-15.1%	$870.12M	0.2%
VYM Vanguard High Dividend…	6.76M	6.82M	-0.9%	$1.00B	0.3%
VGT Vanguard Information…	1.25M	1.30M	-3.8%	$873.95M	0.2%
SDVY First Trust SMID Cap…	24.87M	24.89M	-0.1%	$980.66M	0.3%
SCHD Schwab U.S. Dividend…	30.86M	32.15M	-4.0%	$946.83M	0.3%
ITOT iShares Core S&P Total…	5.93M	6.32M	-6.2%	$844.53M	0.2%
TLH iShares 10-20 Year…	8.21M	9.24M	-11.2%	$826.81M	0.2%
IWD iShares Russell 1000…	4.28M	4.29M	-0.1%	$915.53M	0.2%
VTIP Vanguard Short-Term…	17.79M	18.49M	-3.8%	$888.56M	0.2%
VWO Vanguard FTSE Emerging…	16.34M	16.48M	-0.8%	$883.34M	0.2%
DIA State Street SPDR Dow…	1.62M	1.65M	-1.6%	$752.14M	0.2%
FVD First Trust Value Line…	16.82M	17.21M	-2.3%	$790.90M	0.2%
NFLX Netflix, Inc.	7.74M	8.01M	-3.4%	$744.08M	0.2%
IYW iShares U.S. Technology…	3.04M	3.59M	-15.4%	$551.55M	0.1%
FTCS First Trust Capital…	7.53M	7.68M	-2.0%	$698.38M	0.2%
DFAC Dimensional - US Core…	17.51M	17.74M	-1.3%	$680.32M	0.2%
XLG Invesco S&P 500 Top 50…	9.99M	11.55M	-13.5%	$544.97M	0.1%
MOAT VanEck Morningstar Wide…	5.83M	6.58M	-11.4%	$563.79M	0.1%
ITA iShares U.S. Aerospace…	2.32M	3.15M	-26.4%	$507.87M	0.1%
JAAA Janus Henderson AAA CLO…	13.25M	13.27M	-0.1%	$667.52M	0.2%
IWY iShares Russell Top 200…	2.39M	2.39M	-0.1%	$594.14M	0.2%
XLC State Street…	4.62M	5.25M	-12.0%	$511.96M	0.1%
IBM International Business…	2.00M	2.01M	-0.6%	$483.81M	0.1%
USMV iShares MSCI USA Min…	6.28M	6.29M	-0.1%	$582.51M	0.2%
EFA iShares MSCI EAFE ETF	5.65M	5.87M	-3.7%	$549.16M	0.1%
SLV iShares Silver Trust	7.46M	8.75M	-14.7%	$508.64M	0.1%
GSUS Goldman Sachs…	5.68M	5.95M	-4.5%	$509.12M	0.1%
BNDX Vanguard Total…	11.23M	11.31M	-0.7%	$539.51M	0.1%
FTSM First Trust Enhanced…	8.89M	8.90M	-0.1%	$531.72M	0.1%
SHY iShares 1-3 Year…	5.87M	6.30M	-6.7%	$484.95M	0.1%
SLYV State Street SPDR S&P…	5.17M	5.65M	-8.5%	$489.09M	0.1%
MGK Vanguard Morningstar…	1.15M	1.17M	-1.6%	$424.31M	0.1%
BAC Bank of America…	8.66M	8.80M	-1.6%	$422.16M	0.1%
XMHQ Invesco S&P MidCap…	4.44M	4.62M	-3.9%	$459.10M	0.1%
SDY State Street SPDR S&P…	3.00M	3.03M	-1.0%	$437.55M	0.1%
AMGN Amgen Inc.	1.16M	1.18M	-1.6%	$409.54M	0.1%
XLY State Street Consumer…	3.06M	3.38M	-9.4%	$333.40M	0.1%
PANW Palo Alto Networks, Inc.	1.75M	1.87M	-6.6%	$280.67M	0.1%
TFLO iShares Treasury…	6.75M	6.76M	-0.1%	$341.79M	0.1%
AXP American Express Company	912.86K	921.91K	-1.0%	$276.12M	0.1%
NOBL ProShares - S&P 500…	3.03M	3.12M	-2.9%	$320.69M	0.1%
PTLC Pacer Trendpilot US…	5.76M	5.78M	-0.4%	$302.30M	0.1%
SPTL State Street SPDR…	8.74M	12.11M	-27.8%	$229.85M	0.1%
GDX VanEck Gold Miners ETF	3.39M	3.50M	-3.1%	$311.29M	0.1%
JQUA JPMorgan U.S. Quality…	4.03M	4.68M	-13.8%	$247.30M	0.1%
XLSR	4.36M	4.68M	-6.8%	$251.60M	0.1%
QCOM QUALCOMM Incorporated	1.64M	1.67M	-2.0%	$211.25M	0.1%
KNG FT Cboe Vest S&P 500…	5.56M	5.70M	-2.5%	$270.65M	0.1%
EMB iShares J.P. Morgan USD…	1.08M	2.87M	-62.3%	$101.75M	0.0%
VBK Vanguard Morningstar…	898.98K	909.82K	-1.2%	$271.72M	0.1%
TDIV First Trust NASDAQ…	2.80M	2.83M	-1.2%	$262.28M	0.1%
ABT Abbott Laboratories	2.16M	2.17M	-0.3%	$222.01M	0.1%
DIS The Walt Disney Company	2.09M	2.37M	-11.5%	$201.79M	0.1%
FV First Trust Dorsey…	3.10M	4.16M	-25.4%	$187.41M	0.1%
VOOG Vanguard S&P 500 Growth…	573.51K	581.78K	-1.4%	$233.82M	0.1%
ISRG Intuitive Surgical, Inc.	438.02K	455.07K	-3.8%	$201.92M	0.1%
JMTG JPMorgan…	4.78M	5.01M	-4.8%	$243.62M	0.1%
WM Waste Management, Inc.	1.09M	1.11M	-1.1%	$251.49M	0.1%
PFF iShares Preferred and…	7.71M	7.86M	-1.9%	$233.83M	0.1%
VV Vanguard Morningstar…	745.93K	763.85K	-2.4%	$222.92M	0.1%
LOW Lowe's Companies, Inc.	989.94K	993.33K	-0.3%	$233.90M	0.1%
UBER Uber Technologies, Inc.	2.79M	2.89M	-3.3%	$200.71M	0.1%
BLK BlackRock, Inc.	218.73K	219.55K	-0.4%	$210.35M	0.1%
HYG iShares iBoxx $ High…	2.73M	2.91M	-6.0%	$217.43M	0.1%
SBUX Starbucks Corporation	2.60M	2.66M	-2.3%	$232.62M	0.1%
SPLV Invesco S&P 500 Low…	3.03M	3.25M	-6.8%	$221.66M	0.1%
VHT Vanguard Health Care ETF	793.11K	806.29K	-1.6%	$215.99M	0.1%
DBEF Xtrackers MSCI EAFE…	4.13M	4.82M	-14.3%	$204.11M	0.1%
FDN First Trust Dow Jones…	730.08K	839.14K	-13.0%	$170.86M	0.0%
BLV Vanguard Long-Term Bond…	3.06M	3.24M	-5.5%	$210.21M	0.1%
VXF Vanguard Extended…	1.01M	1.03M	-1.4%	$208.85M	0.1%
LRGG	5.19M	7.18M	-27.8%	$132.88M	0.0%
NOC Northrop Grumman…	309.10K	322.32K	-4.1%	$210.88M	0.1%
APH Amphenol Corporation	1.50M	1.53M	-2.1%	$189.90M	0.1%
SCHX Schwab U.S. Large-Cap…	7.54M	7.70M	-2.1%	$193.28M	0.1%
APP AppLovin Corporation	255.63K	303.76K	-15.8%	$101.74M	0.0%
USHY iShares Broad USD High…	4.64M	5.46M	-15.1%	$170.81M	0.0%
IWN iShares Russell 2000…	1.06M	1.10M	-3.6%	$201.43M	0.1%
ENB Enbridge Inc.	3.60M	3.65M	-1.3%	$195.04M	0.1%
IWV iShares Russell 3000 ETF	457.35K	500.22K	-8.6%	$169.53M	0.0%
COWG Pacer US Large Cap Cash…	5.18M	5.49M	-5.7%	$174.83M	0.0%
CMI Cummins Inc.	351.14K	377.84K	-7.1%	$188.92M	0.1%
DIVB	3.49M	3.58M	-2.3%	$188.51M	0.1%
KLAC KLA Corporation	128.77K	128.88K	-0.1%	$189.60M	0.1%
IGM iShares Expanded Tech…	1.45M	1.45M	-0.3%	$171.76M	0.0%
ADP Automatic Data…	655.25K	674.32K	-2.8%	$133.13M	0.0%
HIMU Blackrock ETF Trust II…	1.68M	3.51M	-52.2%	$80.60M	0.0%
OMFL Invesco Russell 1000…	2.70M	2.80M	-3.4%	$162.43M	0.0%
MMM 3M Company	965.52K	1.07M	-9.5%	$140.22M	0.0%
ACN Accenture plc	583.49K	627.47K	-7.0%	$115.70M	0.0%
IBB iShares Biotechnology…	724.99K	992.80K	-27.0%	$122.41M	0.0%
SPGI S&P Global Inc.	307.39K	320.24K	-4.0%	$130.75M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
BXMX	n/a	1.72M	退出	$25.32M	0.0%
CYBR CyberArk Software Ltd.	n/a	49.41K	退出	$22.04M	0.0%
CADE Cadence Bank	n/a	145.66K	退出	$6.24M	0.0%
EXAS Exact Sciences…	n/a	60.73K	退出	$6.17M	0.0%
CMA Comerica Incorporated	n/a	53.76K	退出	$4.67M	0.0%
MYD	n/a	376.57K	退出	$3.95M	0.0%
DIAX	n/a	202.29K	退出	$3.09M	0.0%
HBDC	n/a	111.70K	退出	$2.81M	0.0%
BLE	n/a	265.63K	退出	$2.77M	0.0%
BFZ	n/a	251.28K	退出	$2.70M	0.0%
BKN	n/a	191.91K	退出	$2.15M	0.0%
MUE	n/a	202.04K	退出	$2.03M	0.0%
MVT	n/a	180.51K	退出	$1.95M	0.0%
GLDD	n/a	134.02K	退出	$1.76M	0.0%
NXC	n/a	131.22K	退出	$1.73M	0.0%
BFK	n/a	172.69K	退出	$1.73M	0.0%
SNV Synovus Financial Corp.	n/a	34.24K	退出	$1.71M	0.0%
MVF	n/a	220.35K	退出	$1.53M	0.0%
DAY Dayforce Inc	n/a	20.90K	退出	$1.45M	0.0%
GIII G-III Apparel Group…	n/a	49.05K	退出	$1.42M	0.0%
THRY Thryv Holdings, Inc.	n/a	216.74K	退出	$1.31M	0.0%
ODD Oddity Tech Ltd.	n/a	30.81K	退出	$1.24M	0.0%
MCW	n/a	215.85K	退出	$1.20M	0.0%
BYM	n/a	104.66K	退出	$1.14M	0.0%
CIVI Civitas Resources, Inc.	n/a	41.23K	退出	$1.12M	0.0%
SGHC Super Group (SGHC)…	n/a	86.71K	退出	$1.04M	0.0%
XRLV	n/a	19.13K	退出	$1.03M	0.0%
HSAI Hesai Group	n/a	46.07K	退出	$1.03M	0.0%
HMN Horace Mann Educators…	n/a	21.09K	退出	$973,866	0.0%
CRAI CRA International, Inc.	n/a	4.75K	退出	$953,261	0.0%
NWFL	n/a	33.97K	退出	$952,887	0.0%
PCH PotlatchDeltic…	n/a	23.80K	退出	$946,701	0.0%
QGEN Qiagen N.V.	n/a	20.92K	退出	$940,682	0.0%
TEFOF	n/a	219.59K	退出	$889,332	0.0%
STRZ	n/a	74.05K	退出	$866,397	0.0%
NGD New Gold Inc.	n/a	94.20K	退出	$820,456	0.0%
REVG REV Group, Inc.	n/a	13.29K	退出	$808,257	0.0%
CFLT Confluent, Inc.	n/a	25.32K	退出	$765,647	0.0%
FYBR Frontier Communications…	n/a	19.86K	退出	$755,918	0.0%
MQT	n/a	70.13K	退出	$704,769	0.0%
SCJ	n/a	7.65K	退出	$701,983	0.0%
ACLX Arcellx, Inc.	n/a	9.62K	退出	$627,354	0.0%
RNAM Avidity Biosciences Inc	n/a	8.61K	退出	$621,328	0.0%
PRTH	n/a	111.84K	退出	$609,555	0.0%
MHN	n/a	59.43K	退出	$607,985	0.0%
IDX	n/a	35.95K	退出	$593,616	0.0%
THRM Gentherm Incorporated	n/a	15.58K	退出	$566,790	0.0%
SPMV	n/a	10.98K	退出	$554,171	0.0%
ZLAB Zai Lab Limited	n/a	31.11K	退出	$548,851	0.0%
AMPH Amphastar…	n/a	19.84K	退出	$531,422	0.0%
ISBA	n/a	10.55K	退出	$527,574	0.0%
CNXT	n/a	12.05K	退出	$527,560	0.0%
CAFX	n/a	20.85K	退出	$521,638	0.0%
CTS CTS Corporation	n/a	12.09K	退出	$518,193	0.0%
BUXX	n/a	24.75K	退出	$500,980	0.0%
CIL	n/a	9.10K	退出	$491,390	0.0%
WD Walker & Dunlop, Inc.	n/a	8.17K	退出	$491,191	0.0%
CHIQ	n/a	22.83K	退出	$485,494	0.0%
BIRK Birkenstock Holding plc	n/a	11.74K	退出	$480,289	0.0%
RGNX REGENXBIO Inc.	n/a	32.70K	退出	$470,952	0.0%
IROQ	n/a	17.34K	退出	$467,486	0.0%
FG F&G Annuities & Life…	n/a	15.08K	退出	$465,202	0.0%
VZLA Vizsla Silver Corp.	n/a	84.87K	退出	$464,228	0.0%
AMUN	n/a	17.51K	退出	$456,258	0.0%
NMR Nomura Holdings, Inc.	n/a	54.22K	退出	$454,899	0.0%
FVRR	n/a	22.62K	退出	$446,932	0.0%
MXL MaxLinear, Inc.	n/a	24.82K	退出	$432,647	0.0%
VTYX	n/a	46.01K	退出	$415,425	0.0%
BCFN	n/a	16.30K	退出	$405,824	0.0%
LAKE	n/a	45.89K	退出	$405,657	0.0%
UYG	n/a	4.22K	退出	$387,449	0.0%
FUBO fuboTV Inc.	n/a	142.50K	退出	$359,092	0.0%
MMYT MakeMyTrip Limited	n/a	4.37K	退出	$358,700	0.0%
SLNO Soleno Therapeutics…	n/a	7.72K	退出	$357,436	0.0%
ABM ABM Industries Inc.	n/a	8.31K	退出	$351,515	0.0%
USM United States Cellular…	n/a	6.52K	退出	$349,495	0.0%
REAL The RealReal, Inc.	n/a	21.57K	退出	$340,296	0.0%
BYRN Byrna Technologies Inc.	n/a	19.51K	退出	$327,556	0.0%
BAND Bandwidth Inc.	n/a	20.82K	退出	$321,688	0.0%
HI Hillenbrand, Inc.	n/a	10.05K	退出	$318,797	0.0%
ONT Onterris, Inc.	n/a	12.53K	退出	$311,182	0.0%
CZNC	n/a	15.32K	退出	$309,081	0.0%
CCCX	n/a	19.67K	退出	$306,914	0.0%
BTA	n/a	31.18K	退出	$289,395	0.0%
JBI Janus International…	n/a	44.20K	退出	$289,094	0.0%
EBMT	n/a	14.20K	退出	$282,485	0.0%
BBW Build-A-Bear Workshop…	n/a	4.61K	退出	$282,197	0.0%
SMLR	n/a	18.45K	退出	$282,162	0.0%
PLYM	n/a	12.56K	退出	$274,852	0.0%
NRIM	n/a	9.94K	退出	$264,610	0.0%
DUKQ	n/a	9.34K	退出	$260,264	0.0%
TGNA TEGNA Inc.	n/a	13.38K	退出	$259,703	0.0%
ROCK Gibraltar Industries…	n/a	5.25K	退出	$259,412	0.0%
AVUQ	n/a	4.28K	退出	$257,405	0.0%
LIF Life360, Inc.	n/a	3.80K	退出	$243,540	0.0%
APOG Apogee Enterprises, Inc.	n/a	6.55K	退出	$238,421	0.0%
NXN	n/a	19.41K	退出	$234,276	0.0%
XTWO	n/a	4.73K	退出	$234,043	0.0%
QDTE	n/a	7.55K	退出	$232,842	0.0%
SMMT Summit Therapeutics Inc.	n/a	13.16K	退出	$230,168	0.0%
HCSG Healthcare Services…	n/a	11.80K	退出	$225,649	0.0%
PTCT PTC Therapeutics, Inc.	n/a	2.96K	退出	$225,145	0.0%
USD	n/a	4.26K	退出	$223,745	0.0%
GEOS	n/a	13.20K	退出	$223,212	0.0%
NBDS	n/a	6.19K	退出	$219,395	0.0%
IBEX IBEX Limited	n/a	5.75K	退出	$219,344	0.0%
PRGS Progress Software…	n/a	5.11K	退出	$219,292	0.0%
ZD Ziff Davis, Inc.	n/a	6.19K	退出	$217,684	0.0%
CXM Sprinklr, Inc.	n/a	27.09K	退出	$210,737	0.0%
RFEU	n/a	2.80K	退出	$209,824	0.0%
WHD Cactus, Inc.	n/a	4.57K	退出	$208,759	0.0%
TATT	n/a	4.67K	退出	$208,428	0.0%
GPGI GPGI, Inc.	n/a	10.68K	退出	$205,930	0.0%
SPXL Direxion Daily S&P 500…	n/a	931	退出	$205,388	0.0%
RVLV Revolve Group, Inc.	n/a	6.74K	退出	$203,601	0.0%
FXB	n/a	1.55K	退出	$201,761	0.0%
CVMC	n/a	3.14K	退出	$201,112	0.0%
DLO Dlocal Limited	n/a	13.86K	退出	$195,938	0.0%
WYFI	n/a	12.04K	退出	$190,153	0.0%
BGX	n/a	14.42K	退出	$168,162	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
SPY	Put	210.10K	$136.64M
QQQ	Put	50.30K	$29.03M
AAPL	Put	45.80K	$11.62M
META	Put	15.00K	$8.58M
BABA	Put	58.70K	$7.36M
META	Call	10.00K	$5.72M
SPY	Call	8.60K	$5.59M
BA	Put	27.70K	$5.51M
APP	Put	13.40K	$5.33M
COST	Put	5.10K	$5.08M
IWM	Put	20.20K	$5.01M
COST	Call	5.00K	$4.98M
MSFT	Put	13.00K	$4.81M
AMZN	Call	19.80K	$4.12M
C	Put	33.90K	$3.84M
GOOG	Put	13.10K	$3.76M
UPS	Put	35.10K	$3.45M
CRWD	Put	8.20K	$3.20M
QQQ	Call	5.50K	$3.17M
SPOT	Put	6.50K	$3.15M
NVDA	Call	16.80K	$2.93M
MSFT	Call	7.80K	$2.89M
AMZN	Put	13.70K	$2.85M
AVGO	Put	9.00K	$2.79M
ASML	Put	2.10K	$2.77M
GOOGL	Put	9.10K	$2.62M
EFA	Put	25.90K	$2.52M
CSX	Call	55.00K	$2.26M
IBM	Put	9.30K	$2.25M
VOO	Put	3.70K	$2.21M
IGV	Call	26.70K	$2.14M
BE	Put	15.20K	$2.06M
STX	Put	5.00K	$1.96M
NVDA	Put	10.80K	$1.88M
XONA.DE	Put	9.80K	$1.66M
JD	Call	55.20K	$1.63M
CRM	Put	8.60K	$1.61M
SOFI	Put	99.30K	$1.58M
PLTR	Call	10.50K	$1.54M
BRK-B	Put	3.20K	$1.53M
MU	Put	4.50K	$1.52M
MARA	Put	186.00K	$1.52M
NOW	Put	14.20K	$1.48M
AXP	Put	4.80K	$1.45M
UNH	Put	5.30K	$1.43M
LLY	Put	1.50K	$1.38M
TSLA	Call	3.70K	$1.38M
RIOT	Put	105.80K	$1.31M
AAPL	Call	5.10K	$1.29M
BX	Put	10.90K	$1.25M
USB	Put	24.00K	$1.25M
ORCL	Call	8.40K	$1.24M
BAC	Put	25.00K	$1.22M
QQQM	Put	5.10K	$1.21M
UBER	Call	16.30K	$1.17M
JPM	Put	3.90K	$1.15M
CRM	Call	6.00K	$1.12M
SLV	Put	16.40K	$1.12M
TSLA	Put	3.00K	$1.12M
MSTR	Put	8.50K	$1.06M
AVGO	Call	3.20K	$990,432
AMD	Call	4.80K	$976,464
WMT	Put	7.70K	$956,956
LMT	Put	1.50K	$906,585
NFLX	Call	9.30K	$894,195
EEM	Put	15.70K	$891,603
RTX	Put	4.60K	$887,340
PFE	Call	31.50K	$884,520
TFC	Put	18.00K	$827,460
NET	Put	4.00K	$825,360
WFC	Put	10.30K	$819,983
AGL	Call	100.00K	$791,000
NKE	Call	14.80K	$781,736
BMNR	Put	39.50K	$781,310
ARM	Put	5.00K	$756,400
AMD	Put	3.70K	$752,691
LNC	Put	21.10K	$749,050
ORCL	Put	5.00K	$735,550
SHOP	Put	6.00K	$711,720
UNH	Call	2.60K	$703,534
PL	Put	25.00K	$698,750
HOOD	Put	10.00K	$693,000
BR	Call	4.20K	$682,416
BE	Call	5.00K	$677,450
PEP	Put	4.30K	$667,747
CRWD	Call	1.70K	$663,697
PANW	Put	4.10K	$657,312
ANET	Put	5.00K	$613,900
VUG	Put	1.40K	$611,506
COIN	Call	3.50K	$611,135
NFLX	Put	6.30K	$605,745
RBLX	Put	10.50K	$593,880
SPYV	Put	10.30K	$582,774
CRWV	Put	7.50K	$581,025
TSM	Put	1.70K	$574,515
LNG	Put	2.00K	$567,520
CAT	Put	800	$566,768
PAYX	Call	6.10K	$561,932
RGTI	Call	40.00K	$561,600
JXN-PA	Put	5.30K	$560,316

13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。方法論

ポジション保有期間

2910–1 四半期

53662–4 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	4384	70.0%	0.8697	比較 ⇄
Mml Investors Services, Llc	3080	51.2%	0.8502	比較 ⇄
Osaic Holdings, Inc.	5651	72.6%	0.8475	比較 ⇄
Commonwealth Equity Services, Llc	3929	62.4%	0.8294	比較 ⇄
Truist Financial Corp	2724	45.6%	0.749	比較 ⇄
Envestnet Asset Management Inc	4299	67.8%	0.7164	比較 ⇄
Bank Of America Corp /De/	4481	65.3%	0.704	比較 ⇄
Wells Fargo & Company/Mn	5029	68.1%	0.7034	比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。方法論

ファイリング記録

Aug 07 2026 13F-HR · 期間 Q2 2026

$445.10B · 6,201 保有銘柄件数 · 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 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 11 2026 13F-HR · 期間 Q4 2025

$366.18B · 5,869 保有銘柄件数 · 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 保有銘柄件数 · 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 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: Q1 2026 · 最新フィリング Aug 07, 2026 · 変化の算出方法

☆ LPL Financial LLC

LPL Financial LLC