運用会社レコード · アーカイブ済み四半期

Osaic Holdings, Inc.

Scottsdale, AZ · CIK 1677044 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$68.44B報告済み13F評価額

15,151ポジション

16.2%トップ10ウェイト

211.40実効保有

n/a推定回転率

+0新規

−0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。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

金融サービス 66.8%

テクノロジー 13.5%

消費者循環株 3.7%

ヘルスケア 3.4%

資本財・サービス 3.4%

コミュニケーション・サービス 3.3%

消費者ディフェンシブ 2.1%

エネルギー 1.6%

公益事業 0.9%

素材 0.8%

不動産 0.6%

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	AAPL Apple Inc.	3.0%	$2.05B	7.53M	n/a	n/c	1
2	NVDA NVIDIA Corporation	2.4%	$1.63B	8.72M	n/a	n/c	1
3	MSFT Microsoft Corporation	1.7%	$1.16B	2.39M	n/a	n/c	1
4	QQQ Invesco QQQ Trust, Series 1	1.7%	$1.14B	1.85M	n/a	n/c	1
5	IVV iShares Core S&P 500 ETF	1.6%	$1.10B	1.60M	n/a	n/c	1
6	SPY State Street SPDR S&P 500…	1.3%	$909.19M	1.33M	n/a	n/c	1
7	VTI Vanguard Morningstar Total…	1.3%	$883.14M	2.63M	n/a	n/c	1
8	AMZN Amazon.com, Inc.	1.2%	$831.39M	3.60M	n/a	n/c	1
9	VOO Vanguard S&P 500 ETF	1.2%	$817.86M	1.30M	n/a	n/c	1
10	SPYM State Street SPDR Portfolio…	0.9%	$599.42M	7.47M	n/a	n/c	1
11	SCHG Schwab U.S. Large-Cap…	0.9%	$596.41M	18.28M	n/a	n/c	1
12	BRK-B Berkshire Hathaway Inc.	0.9%	$583.17M	1.16M	n/a	n/c	1
13	GOOGL Alphabet Inc.	0.8%	$564.26M	1.80M	n/a	n/c	1
14	XLK State Street Technology…	0.8%	$527.05M	3.66M	n/a	n/c	1
15	VUG Vanguard Morningstar Growth…	0.7%	$502.16M	1.03M	n/a	n/c	1
16	AVGO Broadcom Inc.	0.7%	$471.91M	1.36M	n/a	n/c	1
17	GOOG Alphabet Inc.	0.7%	$456.15M	1.45M	n/a	n/c	1
18	VTV Vanguard Morningstar Value…	0.7%	$452.18M	2.37M	n/a	n/c	1
19	WT WisdomTree, Inc.	0.7%	$446.15M	6.67M	n/a	n/c	1
20	META Meta Platforms, Inc.	0.6%	$443.32M	671.28K	n/a	n/c	1
21	VIG Vanguard Dividend…	0.6%	$415.19M	1.89M	n/a	n/c	1
22	SECT Main Sector Rotation ETF	0.6%	$415.04M	6.43M	n/a	n/c	1
23	CGDV Capital Group Dividend…	0.6%	$397.17M	9.10M	n/a	n/c	1
24	JPM JPMorgan Chase & Co.	0.5%	$368.55M	1.14M	n/a	n/c	1
25	IWF iShares Russell 1000 Growth…	0.5%	$358.41M	757.18K	n/a	n/c	1
26	SCHV Schwab U.S. Large-Cap Value…	0.5%	$343.57M	11.60M	n/a	n/c	1
27	GLD SPDR Gold Shares	0.5%	$337.83M	852.41K	n/a	n/c	1
28	JEPI JPMorgan Equity Premium…	0.5%	$326.05M	5.69M	n/a	n/c	1
29	LLY Eli Lilly and Company	0.5%	$309.90M	288.12K	n/a	n/c	1
30	CGGR Capital Group Growth ETF	0.4%	$304.96M	6.86M	n/a	n/c	1
31	VEA Vanguard FTSE Developed…	0.4%	$303.51M	4.86M	n/a	n/c	1
32	TSLA Tesla, Inc.	0.4%	$298.70M	664.20K	n/a	n/c	1
33	XLF State Street Financial…	0.4%	$277.07M	5.06M	n/a	n/c	1
34	QQQM Invesco NASDAQ 100 ETF	0.4%	$274.64M	1.09M	n/a	n/c	1
35	RDVY First Trust Rising Dividend…	0.4%	$271.84M	3.91M	n/a	n/c	1
36	SGOV iShares 0-3 Month Treasury…	0.4%	$260.01M	2.59M	n/a	n/c	1
37	SPYG State Street SPDR Portfolio…	0.4%	$258.59M	2.42M	n/a	n/c	1
38	PLTR Palantir Technologies Inc.	0.4%	$256.59M	1.44M	n/a	n/c	1
39	RSP Invesco S&P 500 Equal…	0.4%	$256.31M	1.34M	n/a	n/c	1
40	XONA.DE Exxon Mobil Corporation	0.4%	$255.96M	2.13M	n/a	n/c	1
41	SCHD Schwab U.S. Dividend Equity…	0.4%	$252.33M	9.20M	n/a	n/c	1
42	IVW iShares S&P 500 Growth ETF	0.4%	$251.42M	2.04M	n/a	n/c	1
43	BUFR FT Vest Laddered Buffer ETF	0.4%	$246.14M	7.18M	n/a	n/c	1
44	COWZ Pacer US Cash Cows 100 ETF	0.4%	$239.81M	3.98M	n/a	n/c	1
45	ITOT iShares Core S&P Total U.S.…	0.3%	$231.98M	1.56M	n/a	n/c	1
46	V Visa Inc.	0.3%	$229.71M	654.51K	n/a	n/c	1
47	COST Costco Wholesale Corporation	0.3%	$227.33M	263.21K	n/a	n/c	1
48	JEPQ JPMorgan Nasdaq Equity…	0.3%	$225.25M	3.87M	n/a	n/c	1
49	FBND Fidelity Total Bond ETF	0.3%	$225.24M	4.89M	n/a	n/c	1
50	VO Vanguard Morningstar…	0.3%	$215.07M	740.39K	n/a	n/c	1
51	VB Vanguard Morningstar…	0.3%	$212.59M	823.38K	n/a	n/c	1
52	DYNF iShares U.S. Equity Factor…	0.3%	$210.51M	3.46M	n/a	n/c	1
53	VYM Vanguard High Dividend…	0.3%	$208.90M	1.46M	n/a	n/c	1
54	XLV State Street Health Care…	0.3%	$206.87M	1.34M	n/a	n/c	1
55	WMT Walmart Inc.	0.3%	$206.10M	1.85M	n/a	n/c	1
56	IEMG iShares Core MSCI Emerging…	0.3%	$205.04M	3.05M	n/a	n/c	1
57	BIL State Street SPDR Bloomberg…	0.3%	$204.12M	2.23M	n/a	n/c	1
58	SPDW State Street SPDR Portfolio…	0.3%	$203.59M	4.58M	n/a	n/c	1
59	VGT Vanguard Information…	0.3%	$203.51M	269.71K	n/a	n/c	1
60	AGG iShares Core U.S. Aggregate…	0.3%	$198.62M	1.99M	n/a	n/c	1
61	IJH iShares Core S&P Mid-Cap ETF	0.3%	$188.85M	2.86M	n/a	n/c	1
62	SPHQ Invesco S&P 500 Quality ETF	0.3%	$187.93M	2.50M	n/a	n/c	1
63	IJR iShares Core S&P Small-Cap…	0.3%	$186.49M	1.55M	n/a	n/c	1
64	IEFA iShares Core MSCI EAFE ETF	0.3%	$182.34M	2.04M	n/a	n/c	1
65	SPYV State Street SPDR Portfolio…	0.3%	$177.90M	3.13M	n/a	n/c	1
66	CAT Caterpillar Inc.	0.3%	$173.87M	303.17K	n/a	n/c	1
67	QUAL iShares MSCI USA Quality…	0.3%	$172.45M	867.31K	n/a	n/c	1
68	VONG Vanguard Russell 1000…	0.3%	$171.42M	1.41M	n/a	n/c	1
69	IAU iShares Gold Trust	0.2%	$169.01M	2.08M	n/a	n/c	1
70	BIV Vanguard Intermediate-Term…	0.2%	$168.57M	2.16M	n/a	n/c	1
71	XLG Invesco S&P 500 Top 50 ETF	0.2%	$168.25M	2.84M	n/a	n/c	1
72	KO The Coca-Cola Company	0.2%	$165.27M	2.36M	n/a	n/c	1
73	ABBV AbbVie Inc.	0.2%	$165.20M	722.61K	n/a	n/c	1
74	IWP iShares Russell Mid-Cap…	0.2%	$162.87M	1.19M	n/a	n/c	1
75	JNJ Johnson & Johnson	0.2%	$161.74M	780.85K	n/a	n/c	1
76	FENI Fidelity Enhanced…	0.2%	$160.08M	4.38M	n/a	n/c	1
77	BND Vanguard Total Bond Market…	0.2%	$159.52M	2.15M	n/a	n/c	1
78	IVE iShares S&P 500 Value ETF	0.2%	$157.43M	741.58K	n/a	n/c	1
79	VXUS Vanguard Total…	0.2%	$156.05M	2.07M	n/a	n/c	1
80	BOND PIMCO Active Bond…	0.2%	$153.79M	1.65M	n/a	n/c	1
81	IWY iShares Russell Top 200…	0.2%	$149.73M	540.22K	n/a	n/c	1
82	XLC State Street Communication…	0.2%	$149.32M	1.27M	n/a	n/c	1
83	VWO Vanguard FTSE Emerging…	0.2%	$148.22M	2.76M	n/a	n/c	1
84	XLU State Street Utilities…	0.2%	$147.97M	3.47M	n/a	n/c	1
85	GLDM SPDR Gold MiniShares Trust	0.2%	$144.74M	1.70M	n/a	n/c	1
86	DFAC Dimensional - US Core…	0.2%	$143.21M	3.62M	n/a	n/c	1
87	JMBS Janus Henderson…	0.2%	$140.86M	3.08M	n/a	n/c	1
88	CGGO Capital Group Global Growth…	0.2%	$140.65M	4.06M	n/a	n/c	1
89	IUSB iShares Core Universal USD…	0.2%	$138.41M	2.97M	n/a	n/c	1
90	EFA iShares MSCI EAFE ETF	0.2%	$138.34M	1.44M	n/a	n/c	1
91	RWL Invesco S&P 500 Revenue ETF	0.2%	$137.60M	1.20M	n/a	n/c	1
92	HD The Home Depot, Inc.	0.2%	$137.33M	398.52K	n/a	n/c	1
93	CVX Chevron Corporation	0.2%	$137.15M	899.22K	n/a	n/c	1
94	GS The Goldman Sachs Group…	0.2%	$137.03M	155.75K	n/a	n/c	1
95	AVUV Avantis U.S. Small Cap…	0.2%	$136.51M	1.34M	n/a	n/c	1
96	AVEM Avantis Emerging Markets…	0.2%	$136.01M	1.77M	n/a	n/c	1
97	PG The Procter & Gamble Company	0.2%	$134.57M	938.34K	n/a	n/c	1
98	IWM iShares Russell 2000 ETF	0.2%	$132.86M	539.42K	n/a	n/c	1
99	BSV Vanguard Short-Term Bond ETF	0.2%	$132.02M	1.67M	n/a	n/c	1
100	HELO JPMorgan Hedged Equity…	0.2%	$131.94M	1.99M	n/a	n/c	1
101	IYW iShares U.S. Technology ETF	0.2%	$131.21M	656.89K	n/a	n/c	1
102	JPST JPMorgan Ultra-Short Income…	0.2%	$130.42M	2.58M	n/a	n/c	1
103	TCAF T. Rowe Price Capital…	0.2%	$129.25M	3.38M	n/a	n/c	1
104	VBR Vanguard Morningstar…	0.2%	$129.17M	609.01K	n/a	n/c	1
105	IWD iShares Russell 1000 Value…	0.2%	$128.53M	611.24K	n/a	n/c	1
106	GTO Invesco Total Return Bond…	0.2%	$128.34M	2.71M	n/a	n/c	1
107	ORCL Oracle Corporation	0.2%	$127.55M	654.21K	n/a	n/c	1
108	XLE State Street Energy Select…	0.2%	$127.05M	2.84M	n/a	n/c	1
109	JSI JANUS DETROIT STR TR	0.2%	$125.62M	2.41M	n/a	n/c	1
110	XSMO Invesco S&P SmallCap…	0.2%	$124.64M	1.73M	n/a	n/c	1
111	IBM International Business…	0.2%	$123.78M	421.12K	n/a	n/c	1
112	JAAA Janus Henderson AAA CLO ETF	0.2%	$123.45M	2.44M	n/a	n/c	1
113	NFLX Netflix, Inc.	0.2%	$121.47M	1.30M	n/a	n/c	1
114	SPTM State Street SPDR Portfolio…	0.2%	$120.92M	1.47M	n/a	n/c	1
115	FVD First Trust Value Line…	0.2%	$120.63M	2.62M	n/a	n/c	1
116	SPMO Invesco S&P 500 Momentum ETF	0.2%	$120.25M	1.01M	n/a	n/c	1
117	FTCS First Trust Capital…	0.2%	$117.05M	1.26M	n/a	n/c	1
118	CSCO Cisco Systems, Inc.	0.2%	$114.05M	1.48M	n/a	n/c	1
119	DGRO iShares Core Dividend…	0.2%	$113.95M	1.64M	n/a	n/c	1
120	RECS Columbia Research Enhanced…	0.2%	$113.31M	2.77M	n/a	n/c	1
121	DIA State Street SPDR Dow Jones…	0.2%	$111.22M	231.17K	n/a	n/c	1
122	XLI State Street Industrial…	0.2%	$110.86M	714.40K	n/a	n/c	1
123	MA Mastercard Incorporated	0.2%	$110.37M	193.17K	n/a	n/c	1
124	BUYW NORTHERN LTS FD TR IV	0.2%	$107.55M	7.51M	n/a	n/c	1
125	VZ Verizon Communications Inc.	0.2%	$107.50M	2.64M	n/a	n/c	1
126	SDVY First Trust SMID Cap Rising…	0.2%	$107.46M	2.80M	n/a	n/c	1
127	SPAB State Street SPDR Portfolio…	0.2%	$106.67M	4.14M	n/a	n/c	1
128	JCPB JPMorgan Core Plus Bond ETF	0.2%	$106.59M	2.25M	n/a	n/c	1
129	PAVE Global X - U.S.…	0.2%	$106.48M	2.23M	n/a	n/c	1
130	MCD McDonald's Corporation	0.2%	$105.39M	344.37K	n/a	n/c	1
131	BAC Bank of America Corporation	0.2%	$104.85M	1.91M	n/a	n/c	1
132	TSM Taiwan Semiconductor…	0.2%	$104.09M	342.36K	n/a	n/c	1
133	AXP American Express Company	0.2%	$103.93M	280.78K	n/a	n/c	1
134	EVTR Eaton Vance Total Return…	0.1%	$101.43M	1.97M	n/a	n/c	1
135	SMH VanEck Semiconductor ETF	0.1%	$101.41M	281.33K	n/a	n/c	1
136	UNH UnitedHealth Group…	0.1%	$100.13M	302.80K	n/a	n/c	1
137	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$98.53M	1.96M	n/a	n/c	1
138	SPTI State Street SPDR Portfolio…	0.1%	$97.82M	3.39M	n/a	n/c	1
139	MU Micron Technology, Inc.	0.1%	$96.80M	339.12K	n/a	n/c	1
140	MGK Vanguard Morningstar Mega…	0.1%	$95.63M	231.54K	n/a	n/c	1
141	SLV iShares Silver Trust	0.1%	$93.92M	1.46M	n/a	n/c	1
142	SPSM State Street SPDR Portfolio…	0.1%	$93.57M	2.00M	n/a	n/c	1
143	GE GE Aerospace	0.1%	$92.90M	301.46K	n/a	n/c	1
144	CGBL Capital Group Core Balanced…	0.1%	$92.09M	2.61M	n/a	n/c	1
145	USMV iShares MSCI USA Min Vol…	0.1%	$91.81M	974.74K	n/a	n/c	1
146	AMD Advanced Micro Devices, Inc.	0.1%	$91.57M	427.56K	n/a	n/c	1
147	RTX RTX Corporation	0.1%	$90.76M	494.64K	n/a	n/c	1
148	VONV Vanguard Russell 1000 Value…	0.1%	$90.67M	981.97K	n/a	n/c	1
149	MUB iShares National Muni Bond…	0.1%	$90.60M	845.75K	n/a	n/c	1
150	ITA iShares U.S. Aerospace &…	0.1%	$90.49M	421.26K	n/a	n/c	1
151	XLY State Street Consumer…	0.1%	$89.45M	748.96K	n/a	n/c	1
152	PM Philip Morris International…	0.1%	$88.99M	554.50K	n/a	n/c	1
153	GEV GE Vernova Inc.	0.1%	$88.69M	135.69K	n/a	n/c	1
154	SPMD State Street SPDR Portfolio…	0.1%	$88.65M	1.53M	n/a	n/c	1
155	EDGF ADVISORS INNER CIRCLE FD II	0.1%	$88.56M	3.59M	n/a	n/c	1
156	VOOG Vanguard S&P 500 Growth ETF	0.1%	$87.26M	195.85K	n/a	n/c	1
157	CGUS Capital Group Core Equity…	0.1%	$86.72M	2.16M	n/a	n/c	1
158	XLP State Street Consumer…	0.1%	$86.54M	1.11M	n/a	n/c	1
159	TBLL Invesco Short Term Treasury…	0.1%	$86.40M	817.82K	n/a	n/c	1
160	VGSH Vanguard Short-Term…	0.1%	$86.09M	1.47M	n/a	n/c	1
161	CRWD CrowdStrike Holdings, Inc.	0.1%	$85.88M	183.21K	n/a	n/c	1
162	MTUM iShares MSCI USA Momentum…	0.1%	$85.66M	341.88K	n/a	n/c	1
163	ANET Arista Networks, Inc.	0.1%	$85.50M	652.52K	n/a	n/c	1
164	MRK Merck & Co., Inc.	0.1%	$85.16M	808.57K	n/a	n/c	1
165	TJX The TJX Companies, Inc.	0.1%	$84.62M	550.86K	n/a	n/c	1
166	ETN Eaton Corporation plc	0.1%	$84.37M	264.79K	n/a	n/c	1
167	PANW Palo Alto Networks, Inc.	0.1%	$83.73M	454.58K	n/a	n/c	1
168	FDVV Fidelity High Dividend ETF	0.1%	$82.31M	1.45M	n/a	n/c	1
169	XMMO Invesco S&P MidCap Momentum…	0.1%	$82.25M	593.66K	n/a	n/c	1
170	EFV iShares MSCI EAFE Value ETF	0.1%	$81.92M	1.15M	n/a	n/c	1
171	BALT INNOVATOR ETFS TRUST	0.1%	$81.80M	2.44M	n/a	n/c	1
172	AKRE Akre Focus ETF	0.1%	$81.56M	1.25M	n/a	n/c	1
173	AMGN Amgen Inc.	0.1%	$81.18M	247.69K	n/a	n/c	1
174	NEE NextEra Energy, Inc.	0.1%	$78.82M	981.54K	n/a	n/c	1
175	IEF iShares 7-10 Year Treasury…	0.1%	$78.63M	817.63K	n/a	n/c	1
176	VBK Vanguard Morningstar…	0.1%	$77.93M	257.66K	n/a	n/c	1
177	SEIE SEI EXCHANGE TRADED FUNDS	0.1%	$77.51M	2.38M	n/a	n/c	1
178	SHOP Shopify Inc.	0.1%	$77.33M	480.37K	n/a	n/c	1
179	CGIC Capital Group International…	0.1%	$76.98M	2.37M	n/a	n/c	1
180	UBER Uber Technologies, Inc.	0.1%	$76.17M	932.27K	n/a	n/c	1
181	SCHX Schwab U.S. Large-Cap ETF	0.1%	$75.29M	2.80M	n/a	n/c	1
182	VHT Vanguard Health Care ETF	0.1%	$75.11M	260.71K	n/a	n/c	1
183	VV Vanguard Morningstar…	0.1%	$74.73M	237.34K	n/a	n/c	1
184	TLT iShares 20+ Year Treasury…	0.1%	$74.33M	852.56K	n/a	n/c	1
185	SPIB State Street SPDR Portfolio…	0.1%	$73.73M	2.18M	n/a	n/c	1
186	VXF Vanguard Extended Market ETF	0.1%	$73.14M	349.56K	n/a	n/c	1
187	SPTL State Street SPDR Portfolio…	0.1%	$72.98M	2.76M	n/a	n/c	1
188	VCIT Vanguard Intermediate-Term…	0.1%	$72.80M	869.13K	n/a	n/c	1
189	TOTL State Street DoubleLine…	0.1%	$72.12M	1.79M	n/a	n/c	1
190	VOE Vanguard Morningstar…	0.1%	$72.03M	405.71K	n/a	n/c	1
191	CRM Salesforce, Inc.	0.1%	$72.00M	271.66K	n/a	n/c	1
192	T AT&T Inc.	0.1%	$71.53M	2.88M	n/a	n/c	1
193	JGRO JPMorgan Active Growth ETF	0.1%	$71.29M	768.06K	n/a	n/c	1
194	CAFX PROFESIONALLY MANAGED PORTFO	0.1%	$71.17M	2.84M	n/a	n/c	1
195	BNDX Vanguard Total…	0.1%	$70.88M	1.47M	n/a	n/c	1
196	BINC iShares Flexible Income…	0.1%	$69.51M	1.32M	n/a	n/c	1
197	PULS PGIM Ultra Short Bond ETF	0.1%	$69.29M	1.40M	n/a	n/c	1
198	IWB iShares Russell 1000 ETF	0.1%	$69.20M	185.22K	n/a	n/c	1
199	LQD iShares iBoxx $ Investment…	0.1%	$68.91M	625.06K	n/a	n/c	1
200	AIRR First Trust RBA American…	0.1%	$68.73M	698.99K	n/a	n/c	1
201	JPIE JPMorgan Income ETF	0.1%	$68.54M	1.48M	n/a	n/c	1
202	SHY iShares 1-3 Year Treasury…	0.1%	$68.43M	826.01K	n/a	n/c	1
203	SOXX iShares Semiconductor ETF	0.1%	$68.21M	226.38K	n/a	n/c	1
204	PEP PepsiCo, Inc.	0.1%	$68.14M	474.37K	n/a	n/c	1
205	FMDE Fidelity Enhanced Mid Cap…	0.1%	$68.05M	1.87M	n/a	n/c	1
206	MO Altria Group, Inc.	0.1%	$67.82M	1.18M	n/a	n/c	1
207	CGMS Capital Group U.S.…	0.1%	$67.56M	2.45M	n/a	n/c	1
208	FTEC Fidelity MSCI Information…	0.1%	$67.36M	299.56K	n/a	n/c	1
209	IUSG iShares Core S&P U.S.…	0.1%	$66.98M	398.51K	n/a	n/c	1
210	LMT Lockheed Martin Corporation	0.1%	$66.87M	137.91K	n/a	n/c	1
211	QCOM QUALCOMM Incorporated	0.1%	$66.42M	388.12K	n/a	n/c	1
212	FDL First Trust Morningstar…	0.1%	$66.39M	1.50M	n/a	n/c	1
213	SDY State Street SPDR S&P…	0.1%	$66.38M	476.88K	n/a	n/c	1
214	IWR iShares Russell Mid-Cap ETF	0.1%	$66.31M	688.54K	n/a	n/c	1
215	OEF iShares S&P 100 ETF	0.1%	$66.14M	192.62K	n/a	n/c	1
216	VOOV Vanguard S&P 500 Value ETF	0.1%	$66.01M	321.71K	n/a	n/c	1
217	VCSH Vanguard Short-Term…	0.1%	$65.59M	822.53K	n/a	n/c	1
218	IXUS iShares Core MSCI Total…	0.1%	$65.13M	769.30K	n/a	n/c	1
219	FTSM First Trust Enhanced Short…	0.1%	$64.80M	1.08M	n/a	n/c	1
220	AMAT Applied Materials, Inc.	0.1%	$64.71M	251.74K	n/a	n/c	1
221	PH Parker-Hannifin Corporation	0.1%	$64.69M	73.55K	n/a	n/c	1
222	SCHF Schwab International Equity…	0.1%	$64.43M	2.68M	n/a	n/c	1
223	BA The Boeing Company	0.1%	$64.03M	296.26K	n/a	n/c	1
224	JQUA JPMorgan U.S. Quality…	0.1%	$63.94M	1.01M	n/a	n/c	1
225	VEU Vanguard FTSE All-World…	0.1%	$63.90M	868.54K	n/a	n/c	1
226	BUFD FT Vest Laddered Deep…	0.1%	$63.17M	2.24M	n/a	n/c	1
227	DIS The Walt Disney Company	0.1%	$62.83M	552.01K	n/a	n/c	1
228	PTLC Pacer Trendpilot US Large…	0.1%	$61.65M	1.11M	n/a	n/c	1
229	MBS ANGEL OAK FUNDS TRUST	0.1%	$61.27M	7.01M	n/a	n/c	1
230	PAUG INNOVATOR ETFS TRUST	0.1%	$61.24M	1.42M	n/a	n/c	1
231	BX Blackstone Inc.	0.1%	$61.20M	396.86K	n/a	n/c	1
232	KBWB Invesco KBW Bank ETF	0.1%	$60.93M	722.84K	n/a	n/c	1
233	CGMU Capital Group Municipal…	0.1%	$60.66M	2.22M	n/a	n/c	1
234	FNDF Schwab Fundamental…	0.1%	$60.50M	1.34M	n/a	n/c	1
235	BILS State Street SPDR Bloomberg…	0.1%	$60.47M	609.45K	n/a	n/c	1
236	MOAT VanEck Morningstar Wide…	0.1%	$60.43M	583.30K	n/a	n/c	1
237	CIBR First Trust Nasdaq…	0.1%	$60.33M	844.04K	n/a	n/c	1
238	CGCP Capital Group Core Plus…	0.1%	$60.28M	2.66M	n/a	n/c	1
239	IGRO ISHARES TR	0.1%	$59.05M	713.38K	n/a	n/c	1
240	CGXU Capital Group International…	0.1%	$58.74M	1.99M	n/a	n/c	1
241	JIVE JPMorgan International…	0.1%	$58.08M	723.52K	n/a	n/c	1
242	DELL Dell Technologies Inc.	0.1%	$57.72M	458.46K	n/a	n/c	1
243	SPEM State Street SPDR Portfolio…	0.1%	$57.41M	1.23M	n/a	n/c	1
244	ABT Abbott Laboratories	0.1%	$57.37M	457.69K	n/a	n/c	1
245	CGCB Capital Group Core Bond ETF	0.1%	$56.48M	2.13M	n/a	n/c	1
246	HEFA iShares Currency Hedged…	0.1%	$56.17M	1.36M	n/a	n/c	1
247	FNDX Schwab Fundamental U.S.…	0.1%	$56.01M	2.06M	n/a	n/c	1
248	APP AppLovin Corporation	0.1%	$55.01M	81.70K	n/a	n/c	1
249	RDVI FT Vest Rising Dividend…	0.1%	$54.95M	2.09M	n/a	n/c	1
250	C Citigroup Inc.	0.1%	$54.45M	466.56K	n/a	n/c	1
251	MDY State Street SPDR S&P…	0.1%	$54.34M	89.94K	n/a	n/c	1
252	DVY iShares Select Dividend ETF	0.1%	$53.88M	381.56K	n/a	n/c	1
253	GDX VanEck Gold Miners ETF	0.1%	$53.11M	619.12K	n/a	n/c	1
254	ARCC Ares Capital Corporation	0.1%	$52.04M	2.57M	n/a	n/c	1
255	GOVT iShares U.S. Treasury Bond…	0.1%	$51.98M	2.26M	n/a	n/c	1
256	DUK Duke Energy Corporation	0.1%	$51.91M	443.45K	n/a	n/c	1
257	ISRG Intuitive Surgical, Inc.	0.1%	$51.88M	91.61K	n/a	n/c	1
258	VNQ Vanguard Real Estate ETF	0.1%	$51.83M	585.47K	n/a	n/c	1
259	IUSV iShares Core S&P U.S. Value…	0.1%	$51.56M	502.73K	n/a	n/c	1
260	NOW ServiceNow, Inc.	0.1%	$51.41M	335.62K	n/a	n/c	1
261	UCON First Trust Smith…	0.1%	$51.10M	2.03M	n/a	n/c	1
262	PFE Pfizer Inc.	0.1%	$50.99M	2.05M	n/a	n/c	1
263	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$50.50M	1.05M	n/a	n/c	1
264	LOW Lowe's Companies, Inc.	0.1%	$50.44M	208.97K	n/a	n/c	1
265	PYLD PIMCO Multisector Bond…	0.1%	$50.34M	1.89M	n/a	n/c	1
266	BLV Vanguard Long-Term Bond ETF	0.1%	$49.96M	718.23K	n/a	n/c	1
267	LRCX Lam Research Corporation	0.1%	$49.75M	290.60K	n/a	n/c	1
268	FELC Fidelity Enhanced Large Cap…	0.1%	$49.64M	1.30M	n/a	n/c	1
269	FJP FIRST TR EXCH TRD ALPHDX FD	0.1%	$49.40M	735.44K	n/a	n/c	1
270	TMO Thermo Fisher Scientific…	0.1%	$49.03M	84.57K	n/a	n/c	1
271	SO The Southern Company	0.1%	$48.96M	561.26K	n/a	n/c	1
272	TFLO iShares Treasury Floating…	0.1%	$48.86M	968.12K	n/a	n/c	1
273	PFEB INNOVATOR ETFS TRUST	0.1%	$48.56M	1.19M	n/a	n/c	1
274	FV First Trust Dorsey Wright…	0.1%	$48.53M	771.12K	n/a	n/c	1
275	NOBL ProShares - S&P 500…	0.1%	$48.39M	464.75K	n/a	n/c	1
276	EDGI ADVISORS INNER CIRCLE FD II	0.1%	$48.35M	1.70M	n/a	n/c	1
277	WELL Welltower Inc.	0.1%	$48.04M	258.76K	n/a	n/c	1
278	EEM iShares MSCI Emerging…	0.1%	$47.99M	876.98K	n/a	n/c	1
279	WFC Wells Fargo & Company	0.1%	$47.99M	514.76K	n/a	n/c	1
280	PSFF PACER FDS TR	0.1%	$47.74M	1.48M	n/a	n/c	1
281	ZALT INNOVATOR ETFS TRUST	0.1%	$47.56M	1.46M	n/a	n/c	1
282	MBB iShares MBS ETF	0.1%	$47.37M	496.93K	n/a	n/c	1
283	PNC The PNC Financial Services…	0.1%	$47.35M	226.74K	n/a	n/c	1
284	ET Energy Transfer LP	0.1%	$47.11M	2.86M	n/a	n/c	1
285	JIRE JPMorgan International…	0.1%	$47.09M	628.80K	n/a	n/c	1
286	MINT PIMCO Enhanced Short…	0.1%	$46.97M	468.08K	n/a	n/c	1
287	MDT Medtronic plc	0.1%	$46.69M	485.90K	n/a	n/c	1
288	IGSB iShares 1-5 Year Investment…	0.1%	$46.67M	882.50K	n/a	n/c	1
289	SPSB State Street SPDR Portfolio…	0.1%	$46.55M	1.54M	n/a	n/c	1
290	BUFZ FIRST TR EXCHNG TRADED FD VI	0.1%	$46.43M	1.75M	n/a	n/c	1
291	EPD Enterprise Products…	0.1%	$46.34M	1.45M	n/a	n/c	1
292	IWO iShares Russell 2000 Growth…	0.1%	$46.15M	142.80K	n/a	n/c	1
293	HDV iShares Core High Dividend…	0.1%	$45.93M	377.53K	n/a	n/c	1
294	LVHI Franklin International Low…	0.1%	$45.88M	1.25M	n/a	n/c	1
295	COF Capital One Financial…	0.1%	$45.65M	188.25K	n/a	n/c	1
296	JMUB JPMorgan Municipal ETF	0.1%	$45.28M	896.54K	n/a	n/c	1
297	SPBO State Street SPDR Portfolio…	0.1%	$45.23M	1.54M	n/a	n/c	1
298	VTIP Vanguard Short-Term…	0.1%	$44.94M	908.54K	n/a	n/c	1
299	SCHA Schwab U.S. Small-Cap ETF	0.1%	$44.76M	1.57M	n/a	n/c	1
300	SHLD Global X - Defense Tech ETF	0.1%	$44.67M	689.42K	n/a	n/c	1
301	BLK BlackRock, Inc.	0.1%	$44.60M	41.55K	n/a	n/c	1
302	CGMM Capital Group U.S. Small…	0.1%	$44.27M	1.53M	n/a	n/c	1
303	VOT Vanguard Morningstar…	0.1%	$44.22M	158.28K	n/a	n/c	1
304	SYK Stryker Corporation	0.1%	$44.03M	125.20K	n/a	n/c	1
305	XMHQ Invesco S&P MidCap Quality…	0.1%	$43.72M	426.52K	n/a	n/c	1
306	GD General Dynamics Corporation	0.1%	$43.69M	129.69K	n/a	n/c	1
307	ADI Analog Devices, Inc.	0.1%	$43.62M	160.78K	n/a	n/c	1
308	VFH Vanguard Financials ETF	0.1%	$43.25M	323.79K	n/a	n/c	1
309	UBND VICTORY PORTFOLIOS II	0.1%	$43.22M	1.96M	n/a	n/c	1
310	USHY iShares Broad USD High…	0.1%	$42.83M	1.15M	n/a	n/c	1
311	DE Deere & Company	0.1%	$42.80M	91.77K	n/a	n/c	1
312	VPU Vanguard Utilities ETF	0.1%	$42.72M	230.61K	n/a	n/c	1
313	BMY Bristol-Myers Squibb Company	0.1%	$42.70M	791.47K	n/a	n/c	1
314	HON Honeywell International Inc.	0.1%	$42.32M	216.76K	n/a	n/c	1
315	FLGV Franklin U.S. Treasury Bond…	0.1%	$42.18M	2.06M	n/a	n/c	1
316	ACN Accenture plc	0.1%	$42.08M	156.76K	n/a	n/c	1
317	QYLD Global X - Nasdaq 100…	0.1%	$42.00M	2.38M	n/a	n/c	1
318	DIVO Amplify CWP Enhanced…	0.1%	$41.78M	938.67K	n/a	n/c	1
319	UTES Virtus Reaves Utilities ETF	0.1%	$41.66M	527.66K	n/a	n/c	1
320	PJAN INNOVATOR ETFS TRUST	0.1%	$41.62M	885.17K	n/a	n/c	1
321	QGRO American Century U.S.…	0.1%	$41.18M	359.54K	n/a	n/c	1
322	UYLD Angel Oak Ultrashort Income…	0.1%	$41.13M	804.22K	n/a	n/c	1
323	EDGH ADVISORS INNER CIRCLE FD II	0.1%	$40.91M	1.34M	n/a	n/c	1
324	BSX Boston Scientific…	0.1%	$40.88M	428.76K	n/a	n/c	1
325	AMLP Alerian MLP ETF	0.1%	$40.86M	868.89K	n/a	n/c	1
326	ALL The Allstate Corporation	0.1%	$40.85M	196.21K	n/a	n/c	1
327	FMB First Trust Managed…	0.1%	$40.83M	798.35K	n/a	n/c	1
328	XAR State Street SPDR S&P…	0.1%	$40.73M	168.73K	n/a	n/c	1
329	EZU iShares MSCI Eurozone ETF	0.1%	$39.93M	622.98K	n/a	n/c	1
330	SCHW The Charles Schwab…	0.1%	$39.90M	399.33K	n/a	n/c	1
331	FUTY Fidelity MSCI Utilities…	0.1%	$39.33M	711.78K	n/a	n/c	1
332	FNDE Schwab Fundamental Emerging…	0.1%	$39.17M	1.09M	n/a	n/c	1
333	DFAI Dimensional - International…	0.1%	$39.13M	1.03M	n/a	n/c	1
334	FLOT iShares Floating Rate Bond…	0.1%	$39.10M	768.80K	n/a	n/c	1
335	FPE First Trust Preferred…	0.1%	$38.99M	2.14M	n/a	n/c	1
336	PFF iShares Preferred and…	0.1%	$38.91M	1.26M	n/a	n/c	1
337	LIN Linde plc	0.1%	$38.88M	91.12K	n/a	n/c	1
338	DMBS DOUBLELINE ETF TRUST	0.1%	$38.78M	781.02K	n/a	n/c	1
339	JPEF J P MORGAN EXCHANGE TRADED F	0.1%	$38.78M	519.19K	n/a	n/c	1
340	MLM Martin Marietta Materials…	0.1%	$38.77M	62.26K	n/a	n/c	1
341	TIP iShares TIPS Bond ETF	0.1%	$38.68M	351.74K	n/a	n/c	1
342	TDIV First Trust NASDAQ…	0.1%	$38.61M	398.62K	n/a	n/c	1
343	WM Waste Management, Inc.	0.1%	$38.61M	175.52K	n/a	n/c	1
344	EMXC iShares MSCI Emerging…	0.1%	$38.59M	530.46K	n/a	n/c	1
345	COP ConocoPhillips	0.1%	$38.58M	411.99K	n/a	n/c	1
346	LRGF iShares U.S. Equity Factor…	0.1%	$38.41M	553.16K	n/a	n/c	1
347	IWV iShares Russell 3000 ETF	0.1%	$38.19M	98.68K	n/a	n/c	1
348	HWM Howmet Aerospace Inc.	0.1%	$38.19M	186.24K	n/a	n/c	1
349	XYLD Global X - S&P 500 Covered…	0.1%	$38.12M	938.19K	n/a	n/c	1
350	MS Morgan Stanley	0.1%	$38.09M	214.36K	n/a	n/c	1
351	SBUX Starbucks Corporation	0.1%	$38.05M	451.36K	n/a	n/c	1
352	CEG Constellation Energy…	0.1%	$37.98M	107.45K	n/a	n/c	1
353	IAGG iShares Core International…	0.1%	$37.74M	754.01K	n/a	n/c	1
354	IMCG iShares Morningstar Mid-Cap…	0.1%	$37.72M	472.35K	n/a	n/c	1
355	SPLV Invesco S&P 500 Low…	0.1%	$37.63M	526.83K	n/a	n/c	1
356	HCA HCA Healthcare, Inc.	0.1%	$37.58M	80.48K	n/a	n/c	1
357	FIXD First Trust Smith…	0.1%	$37.29M	841.34K	n/a	n/c	1
358	EWJ iShares MSCI Japan ETF	0.1%	$37.16M	460.15K	n/a	n/c	1
359	MMM 3M Company	0.1%	$37.11M	231.66K	n/a	n/c	1
360	IQLT iShares MSCI Intl Quality…	0.1%	$37.05M	815.10K	n/a	n/c	1
361	ORLY O'Reilly Automotive, Inc.	0.1%	$37.05M	406.19K	n/a	n/c	1
362	ASML ASML Holding N.V.	0.1%	$36.50M	34.09K	n/a	n/c	1
363	VMBS Vanguard Mortgage-Backed…	0.1%	$36.39M	772.50K	n/a	n/c	1
364	NOC Northrop Grumman Corporation	0.1%	$36.10M	63.25K	n/a	n/c	1
365	UNP Union Pacific Corporation	0.1%	$36.06M	155.81K	n/a	n/c	1
366	PSLV Sprott Physical Silver Trust	0.1%	$36.01M	1.52M	n/a	n/c	1
367	CGDG Capital Group Dividend…	0.1%	$35.94M	1.01M	n/a	n/c	1
368	ECL Ecolab Inc.	0.1%	$35.61M	135.60K	n/a	n/c	1
369	BBIN JPMorgan BetaBuilders…	0.1%	$35.56M	491.63K	n/a	n/c	1
370	PHYS Sprott Physical Gold Trust	0.1%	$35.55M	1.08M	n/a	n/c	1
371	BUFQ FIRST TR EXCHNG TRADED FD VI	0.1%	$35.53M	991.27K	n/a	n/c	1
372	VGIT Vanguard Intermediate-Term…	0.1%	$35.52M	592.61K	n/a	n/c	1
373	VYMI Vanguard International High…	0.1%	$35.50M	394.30K	n/a	n/c	1
374	BRK-A Berkshire Hathaway Inc.	0.1%	$35.48M	73	n/a	n/c	1
375	IEI iShares 3-7 Year Treasury…	0.1%	$35.38M	296.28K	n/a	n/c	1
376	BSCQ Invesco BulletShares 2026…	0.1%	$35.37M	1.81M	n/a	n/c	1
377	HYG iShares iBoxx $ High Yield…	0.1%	$35.34M	438.20K	n/a	n/c	1
378	BAI iShares A.I. Innovation and…	0.1%	$35.33M	1.06M	n/a	n/c	1
379	COWG Pacer US Large Cap Cash…	0.1%	$35.29M	1.00M	n/a	n/c	1
380	RSPT Invesco S&P 500 Equal…	0.1%	$35.08M	770.59K	n/a	n/c	1
381	POCT INNOVATOR ETFS TRUST	0.1%	$34.95M	795.86K	n/a	n/c	1
382	PPA Invesco Aerospace & Defense…	0.1%	$34.82M	222.24K	n/a	n/c	1
383	MCK McKesson Corporation	0.1%	$34.78M	42.37K	n/a	n/c	1
384	VRT Vertiv Holdings Co	0.1%	$34.77M	214.59K	n/a	n/c	1
385	SPTS State Street SPDR Portfolio…	0.1%	$34.73M	1.19M	n/a	n/c	1
386	ACWI iShares MSCI ACWI ETF	0.1%	$34.62M	244.70K	n/a	n/c	1
387	BABA Alibaba Group Holding…	0.1%	$34.58M	235.76K	n/a	n/c	1
388	VT Vanguard Total World Stock…	0.1%	$34.56M	244.96K	n/a	n/c	1
389	EQWL Invesco S&P 100 Equal…	0.1%	$34.51M	292.01K	n/a	n/c	1
390	ISCG ISHARES TR	0.1%	$34.21M	616.77K	n/a	n/c	1
391	PDEC INNOVATOR ETFS TRUST	0.1%	$34.12M	786.64K	n/a	n/c	1
392	BWZ SPDR SERIES TRUST	0.1%	$34.02M	1.24M	n/a	n/c	1
393	IDEV iShares Core MSCI…	0.1%	$34.00M	412.18K	n/a	n/c	1
394	EFG iShares MSCI EAFE Growth ETF	0.1%	$33.93M	297.44K	n/a	n/c	1
395	TLH iShares 10-20 Year Treasury…	0.0%	$33.84M	332.33K	n/a	n/c	1
396	LGLV SPDR SERIES TRUST	0.0%	$33.84M	192.72K	n/a	n/c	1
397	LMBS First Trust Low Duration…	0.0%	$33.65M	672.92K	n/a	n/c	1
398	CALF Pacer US Small Cap Cash…	0.0%	$33.52M	755.07K	n/a	n/c	1
399	JMST JPMorgan Ultra-Short…	0.0%	$33.49M	657.46K	n/a	n/c	1
400	FEGE RBB FUND TRUST	0.0%	$33.34M	724.28K	n/a	n/c	1
401	APH Amphenol Corporation	0.0%	$33.26M	246.07K	n/a	n/c	1
402	ADBE Adobe Inc.	0.0%	$32.92M	94.07K	n/a	n/c	1
403	CGSD Capital Group Short…	0.0%	$32.66M	1.26M	n/a	n/c	1
404	GSLC Goldman Sachs ActiveBeta…	0.0%	$32.56M	245.78K	n/a	n/c	1
405	EUFN iShares MSCI Europe…	0.0%	$32.42M	874.16K	n/a	n/c	1
406	FNCL FIDELITY COVINGTON TRUST	0.0%	$32.24M	414.45K	n/a	n/c	1
407	UPS United Parcel Service, Inc.	0.0%	$32.06M	323.01K	n/a	n/c	1
408	VFLO VictoryShares Free Cash…	0.0%	$32.04M	813.25K	n/a	n/c	1
409	PMAR INNOVATOR ETFS TRUST	0.0%	$32.03M	712.82K	n/a	n/c	1
410	IGV iShares Expanded…	0.0%	$31.86M	301.47K	n/a	n/c	1
411	SEIS SEI EXCHANGE TRADED FUNDS	0.0%	$31.83M	1.14M	n/a	n/c	1
412	DFSV Dimensional - US Small Cap…	0.0%	$31.70M	963.56K	n/a	n/c	1
413	INTC Intel Corp.	0.0%	$31.63M	857.21K	n/a	n/c	1
414	SPEU SPDR INDEX SHS FDS	0.0%	$31.47M	603.70K	n/a	n/c	1
415	ADP Automatic Data Processing…	0.0%	$31.36M	121.84K	n/a	n/c	1
416	JAVA JPMorgan Active Value ETF	0.0%	$31.36M	437.07K	n/a	n/c	1
417	EMR Emerson Electric Co.	0.0%	$31.27M	235.44K	n/a	n/c	1
418	BBUS JPMorgan BetaBuilders U.S.…	0.0%	$31.26M	253.47K	n/a	n/c	1
419	QTEC First Trust…	0.0%	$30.97M	134.49K	n/a	n/c	1
420	SEEM SEI EXCHANGE TRADED FUNDS	0.0%	$30.93M	993.81K	n/a	n/c	1
421	THRO iShares U.S. Thematic…	0.0%	$30.93M	801.89K	n/a	n/c	1
422	CME CME Group Inc.	0.0%	$30.79M	112.64K	n/a	n/c	1
423	GRID First Trust NASDAQ Clean…	0.0%	$30.59M	199.88K	n/a	n/c	1
424	FDN First Trust Dow Jones…	0.0%	$30.54M	113.47K	n/a	n/c	1
425	VDC Vanguard Consumer Staples…	0.0%	$30.51M	144.29K	n/a	n/c	1
426	MGV Vanguard Morningstar Mega…	0.0%	$30.45M	215.57K	n/a	n/c	1
427	ESGU iShares ESG Aware MSCI USA…	0.0%	$30.10M	202.01K	n/a	n/c	1
428	FLGB FRANKLIN TEMPLETON ETF TR	0.0%	$30.10M	891.78K	n/a	n/c	1
429	CTAS Cintas Corporation	0.0%	$30.09M	159.97K	n/a	n/c	1
430	BTI British American Tobacco…	0.0%	$29.78M	525.89K	n/a	n/c	1
431	GILD Gilead Sciences, Inc.	0.0%	$29.73M	242.10K	n/a	n/c	1
432	FESM Fidelity Enhanced Small Cap…	0.0%	$29.72M	786.53K	n/a	n/c	1
433	AAAU GOLDMAN SACHS PHYSICAL GOLD	0.0%	$29.72M	698.37K	n/a	n/c	1
434	DFAS Dimensional - US Small Cap…	0.0%	$29.47M	422.94K	n/a	n/c	1
435	O Realty Income Corporation	0.0%	$29.42M	521.58K	n/a	n/c	1
436	IDMO Invesco S&P International…	0.0%	$29.33M	527.60K	n/a	n/c	1
437	FELG Fidelity Enhanced Large Cap…	0.0%	$29.21M	700.23K	n/a	n/c	1
438	VIOO Vanguard S&P Small-Cap 600…	0.0%	$29.17M	262.79K	n/a	n/c	1
439	CB Chubb Limited	0.0%	$29.09M	93.11K	n/a	n/c	1
440	KNG FT Cboe Vest S&P 500…	0.0%	$28.96M	589.01K	n/a	n/c	1
441	SHV iShares Trust iShares 0-1…	0.0%	$28.84M	261.81K	n/a	n/c	1
442	BNY Bank of New York Mellon Corp	0.0%	$28.56M	245.99K	n/a	n/c	1
443	WMB The Williams Companies, Inc.	0.0%	$28.51M	474.32K	n/a	n/c	1
444	PAPR INNOVATOR ETFS TRUST	0.0%	$28.38M	725.52K	n/a	n/c	1
445	PNOV INNOVATOR ETFS TRUST	0.0%	$28.27M	676.69K	n/a	n/c	1
446	TEL TE Connectivity plc	0.0%	$28.27M	124.23K	n/a	n/c	1
447	IUS INVESCO EXCH TRD SLF IDX FD	0.0%	$28.24M	493.94K	n/a	n/c	1
448	CLM CORNERSTONE STRATEGIC INVEST	0.0%	$28.18M	3.37M	n/a	n/c	1
449	GJUL FIRST TR EXCHNG TRADED FD VI	0.0%	$28.18M	681.77K	n/a	n/c	1
450	VDE Vanguard Energy ETF	0.0%	$28.18M	223.67K	n/a	n/c	1
451	SUB iShares Short-Term National…	0.0%	$27.99M	262.29K	n/a	n/c	1
452	PRF Invesco RAFI US 1000 ETF	0.0%	$27.92M	595.10K	n/a	n/c	1
453	ONEQ Fidelity Nasdaq Composite…	0.0%	$27.82M	304.00K	n/a	n/c	1
454	PSX Phillips 66	0.0%	$27.82M	215.32K	n/a	n/c	1
455	STRL Sterling Infrastructure…	0.0%	$27.69M	90.43K	n/a	n/c	1
456	TPL Texas Pacific Land…	0.0%	$27.59M	96.05K	n/a	n/c	1
457	GCOW Pacer Global Cash Cows…	0.0%	$27.52M	667.52K	n/a	n/c	1
458	JMEE JPMorgan Small & Mid Cap…	0.0%	$27.48M	426.67K	n/a	n/c	1
459	VST Vistra Corp.	0.0%	$27.45M	170.13K	n/a	n/c	1
460	DFAU Dimensional - US Core…	0.0%	$27.37M	584.74K	n/a	n/c	1
461	CW Curtiss-Wright Corporation	0.0%	$27.30M	49.51K	n/a	n/c	1
462	RWJ Invesco S&P SmallCap 600…	0.0%	$27.25M	559.25K	n/a	n/c	1
463	VRIG Invesco Variable Rate…	0.0%	$27.24M	1.09M	n/a	n/c	1
464	IGM iShares Expanded Tech…	0.0%	$27.19M	210.51K	n/a	n/c	1
465	BKNG Booking Holdings Inc.	0.0%	$27.19M	5.07K	n/a	n/c	1
466	AIQ Global X - Artificial…	0.0%	$27.06M	532.02K	n/a	n/c	1
467	BUFF INNOVATOR ETFS TRUST	0.0%	$26.90M	539.56K	n/a	n/c	1
468	ARKK ARK Innovation ETF	0.0%	$26.81M	348.57K	n/a	n/c	1
469	ICSH iShares Ultra Short…	0.0%	$26.81M	530.09K	n/a	n/c	1
470	GLW Corning Inc	0.0%	$26.63M	304.08K	n/a	n/c	1
471	FTSL First Trust Senior Loan Fund	0.0%	$26.56M	578.98K	n/a	n/c	1
472	USB U.S. Bancorp	0.0%	$26.51M	496.62K	n/a	n/c	1
473	AFL Aflac Incorporated	0.0%	$26.51M	240.30K	n/a	n/c	1
474	FTGS FIRST TR EXCHANGE-TRADED FD	0.0%	$26.46M	748.43K	n/a	n/c	1
475	TSCO Tractor Supply Company	0.0%	$26.33M	526.47K	n/a	n/c	1
476	ILCG iShares Morningstar Growth…	0.0%	$26.26M	252.35K	n/a	n/c	1
477	CMCSA Comcast Corporation	0.0%	$26.25M	878.12K	n/a	n/c	1
478	PSEP INNOVATOR ETFS TRUST	0.0%	$26.15M	598.22K	n/a	n/c	1
479	GSY Invesco Ultra Short…	0.0%	$26.13M	519.98K	n/a	n/c	1
480	SLYG State Street SPDR S&P 600…	0.0%	$26.08M	276.81K	n/a	n/c	1
481	KLAC KLA Corporation	0.0%	$25.97M	21.36K	n/a	n/c	1
482	WEC WEC Energy Group, Inc.	0.0%	$25.92M	245.52K	n/a	n/c	1
483	CGNG Capital Group New Geography…	0.0%	$25.61M	801.99K	n/a	n/c	1
484	FIX Comfort Systems USA, Inc.	0.0%	$25.57M	27.39K	n/a	n/c	1
485	PDI PIMCO Dynamic Income Fund	0.0%	$25.44M	1.44M	n/a	n/c	1
486	IFRA iShares U.S. Infrastructure…	0.0%	$25.33M	481.33K	n/a	n/c	1
487	IOO iShares Global 100 ETF	0.0%	$25.21M	198.92K	n/a	n/c	1
488	SCHZ Schwab U.S. Aggregate Bond…	0.0%	$25.19M	1.08M	n/a	n/c	1
489	SPHY State Street SPDR Portfolio…	0.0%	$25.14M	1.06M	n/a	n/c	1
490	PWR Quanta Services, Inc.	0.0%	$25.12M	59.51K	n/a	n/c	1
491	BKLN Invesco Senior Loan ETF	0.0%	$24.98M	1.19M	n/a	n/c	1
492	BR Broadridge Financial…	0.0%	$24.94M	111.76K	n/a	n/c	1
493	MGC Vanguard Morningstar Mega…	0.0%	$24.77M	98.57K	n/a	n/c	1
494	QQQJ INVESCO EXCH TRADED FD TR II	0.0%	$24.68M	669.79K	n/a	n/c	1
495	TMUS T-Mobile US, Inc.	0.0%	$24.67M	121.46K	n/a	n/c	1
496	IYH iShares U.S. Healthcare ETF	0.0%	$24.57M	377.35K	n/a	n/c	1
497	ENB Enbridge Inc.	0.0%	$24.50M	511.42K	n/a	n/c	1
498	AEP American Electric Power…	0.0%	$24.42M	211.70K	n/a	n/c	1
499	QALT SEI EXCHANGE TRADED FUNDS	0.0%	$24.30M	974.90K	n/a	n/c	1
500	IGIB iShares 5-10 Year…	0.0%	$24.30M	450.93K	n/a	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
SPDR S&P 500 ETF TR	Put	7.19K	$4.93M
AAPL	Put	14.70K	$4.00M
AVGO	Put	5.51K	$1.94M
MSFT	Put	3.20K	$1.55M
MU	Call	65	$1.40M
SLV	Call	4.35K	$978,069
NVDA	Call	77	$732,272
AMZN	Call	56	$493,767
TSLA	Put	804	$474,456
MSFT	Call	38	$466,210
AVGO	Call	25	$439,532
AAPL	Call	44	$402,959
GOOG	Call	24	$359,610
CAT	Put	600	$343,722
FI	Call	5.00K	$335,850
TAIWAN SEMICONDUCTOR MFG LTD	Call	21	$323,116
MSTR	Call	2.00K	$303,932
PLTR	Call	23	$266,740
REGN	Call	7	$238,100
UNH	Call	27	$237,305
NVDA	Put	1.05K	$196,970
QUALCOMM INC	Call	37	$179,745
INVESCO QQQ TR	Put	57	$179,550
COSTCO WHSL CORP NEW	Put	7	$163,190
APP	Call	3	$157,050
AMD	Call	19	$145,550
HD	Call	45	$144,590
TSLA	Call	11	$114,911
CCJ	Call	19	$107,885
FSLR	Call	10	$97,950
BKNG	Call	1	$91,200
PLTR	Put	500	$88,875
NKE	Call	100	$85,700
LLY	Call	2	$79,700
NOW	Call	500	$76,595
KLAC	Call	1	$71,240
INTC	Call	40	$65,380
META	Call	2	$64,166
COSTCO WHSL CORP NEW	Call	4	$61,008
LRCX	Call	5	$53,750
RDDT	Call	3	$51,640
ASML HOLDING N V	Call	1	$49,600
MRVL	Call	8	$40,583
GS	Call	3	$39,702
CRWD	Call	2	$39,335
BABA	Call	8	$38,890
HONEYWELL INTL INC	Call	11	$38,350
VICTORIAS SECRET AND CO	Call	9	$37,800
SYY	Put	500	$36,845
NEWMONT CORP	Call	7	$36,827
EXXON MOBIL CORP	Put	300	$36,102
SBUX	Call	8	$32,480
NORFOLK SOUTHN CORP	Put	100	$28,872
LITE	Call	1	$27,800
SNPS	Call	2	$27,550
PYPL	Call	9	$24,555
FCX	Call	12	$24,345
MSTR	Put	1	$23,725
MONOLITHIC PWR SYS INC	Call	1	$23,480
MDB	Call	1	$23,200
FDX	Call	3	$22,800
SPOT	Call	1	$21,900
CLS	Call	1	$21,850
ACM RESH INC	Call	10	$21,600
JOBY	Call	20	$20,200
WSM	Call	2	$18,300
NFLX	Call	13	$17,950
INTERNATIONAL BUSINESS MACHS	Call	3	$16,739
EXPE	Call	1	$16,650
DD	Put	400	$16,080
SNDK	Call	1	$16,000
CIDARA THERAPEUTICS INC	Call	1	$15,850
TAKE-TWO INTERACTIVE SOFTWAR	Call	3	$15,565
TER	Call	2	$15,460
VICTORIAS SECRET AND CO	Put	10	$15,400
ROBINHOOD MKTS INC	Call	2	$15,192
AXON	Call	1	$15,100
RTX	Call	2	$14,960
ILMN	Call	3	$14,400
AMZN	Put	6	$14,280
ISRG	Call	1	$14,000
VRT	Put	1	$13,650
ABERCROMBIE & FITCH CO	Put	2	$13,600
RUMBLE INC	Call	45	$13,275
RKLB	Call	3	$13,260
AXP	Call	1	$13,155
ASPI	Call	59	$13,135
CVX	Call	7	$12,525
DICKS SPORTING GOODS INC	Put	10	$12,500
APPLIED MATLS INC	Call	1	$12,400
SEAGATE TECHNOLOGY HLDNGS PL	Call	1	$12,300
TLN	Call	1	$12,200
PTON	Call	100	$12,000
VERTEX PHARMACEUTICALS INC	Call	1	$11,600
AMTX	Call	8.00K	$11,120
CVS	Call	20	$11,100
SNAP	Call	100	$11,100
JEFFERIES FINL GROUP INC	Call	5	$11,000
LNG	Call	6	$10,920
CREDO TECHNOLOGY GROUP HOLDI	Call	1	$10,600

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

73770–1 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
Commonwealth Equity Services, Llc	4155	53.6%	0.9109	比較 ⇄
Cetera Investment Advisers	4622	60.0%	0.8622	比較 ⇄
LPL Financial LLC	5651	72.6%	0.8475	比較 ⇄
Rockefeller Capital Management L.P.	4578	59.8%	0.8155	比較 ⇄
Morgan Stanley	6784	77.0%	0.7993	比較 ⇄
Bank Of America Corp /De/	5188	66.3%	0.7786	比較 ⇄
Wells Fargo & Company/Mn	6038	75.0%	0.7784	比較 ⇄
UBS Group AG	6541	68.9%	0.7571	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 14 2026 13F-HR · 期間 Q2 2026

$85.10B · 16,366 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$68.31B · 14,671 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$68.44B · 15,151 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$71.45B · 16,502 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Sep 04 2025 13F-HR/A · 期間 Q2 2025

$56.17B · 14,706 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$45.32B · 14,286 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q4 2025 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ Osaic Holdings, Inc.

Osaic Holdings, Inc.