運用会社レコード · アーカイブ済み四半期

Royal Bank Of Canada

Toronto, A6 · CIK 1000275 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$614.69B報告済み13F評価額

29,040ポジション

25.4%トップ10ウェイト

104.00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 38.4%

テクノロジー 19.7%

コミュニケーション・サービス 6.9%

資本財・サービス 6.8%

消費者循環株 6.7%

ヘルスケア 6.4%

エネルギー 5.7%

消費者ディフェンシブ 3.2%

素材 2.9%

公益事業 2.4%

不動産 1.1%

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	IVV iShares Core S&P 500 ETF	3.4%	$19.48B	28.44M	n/a	n/c	1
2	NVDA NVIDIA Corporation	3.4%	$19.10B	102.42M	n/a	n/c	1
3	AAPL Apple Inc.	3.4%	$19.10B	70.25M	n/a	n/c	1
4	MSFT Microsoft Corporation	3.2%	$18.12B	37.46M	n/a	n/c	1
5	VOO Vanguard S&P 500 ETF	2.4%	$13.39B	21.36M	n/a	n/c	1
6	RY Royal Bank of Canada	2.2%	$12.24B	71.79M	n/a	n/c	1
7	GOOGL Alphabet Inc.	2.1%	$11.85B	37.86M	n/a	n/c	1
8	AMZN Amazon.com, Inc.	2.0%	$11.45B	49.59M	n/a	n/c	1
9	TD The Toronto-Dominion Bank	2.0%	$11.43B	121.34M	n/a	n/c	1
10	AVGO Broadcom Inc.	1.5%	$8.41B	24.30M	n/a	n/c	1
11	GOOG Alphabet Inc.	1.4%	$7.95B	25.32M	n/a	n/c	1
12	JPM JPMorgan Chase & Co.	1.4%	$7.76B	24.08M	n/a	n/c	1
13	META Meta Platforms, Inc.	1.2%	$6.94B	10.51M	n/a	n/c	1
14	BMO Bank of Montreal	1.1%	$6.50B	50.09M	n/a	n/c	1
15	SPY State Street SPDR S&P 500…	1.1%	$6.08B	8.91M	n/a	n/c	1
16	BNS The Bank of Nova Scotia	1.1%	$6.03B	81.86M	n/a	n/c	1
17	CM Canadian Imperial Bank of…	1.1%	$6.00B	66.17M	n/a	n/c	1
18	ENB Enbridge Inc.	0.9%	$5.32B	111.14M	n/a	n/c	1
19	BN Brookfield Corporation	0.9%	$5.22B	113.65M	n/a	n/c	1
20	TRP TC Energy Corporation	0.9%	$5.19B	94.32M	n/a	n/c	1
21	MFC Manulife Financial…	0.8%	$4.82B	132.75M	n/a	n/c	1
22	BRK-B Berkshire Hathaway Inc.	0.8%	$4.81B	9.57M	n/a	n/c	1
23	LLY Eli Lilly and Company	0.8%	$4.70B	4.37M	n/a	n/c	1
24	V Visa Inc.	0.8%	$4.41B	12.58M	n/a	n/c	1
25	CP Canadian Pacific Kansas…	0.7%	$3.90B	52.97M	n/a	n/c	1
26	CNQ Canadian Natural Resources…	0.7%	$3.82B	112.78M	n/a	n/c	1
27	COST Costco Wholesale Corporation	0.6%	$3.41B	3.95M	n/a	n/c	1
28	TSLA Tesla, Inc.	0.6%	$3.38B	7.52M	n/a	n/c	1
29	SHOP Shopify Inc.	0.6%	$3.18B	19.74M	n/a	n/c	1
30	JNJ Johnson & Johnson	0.5%	$2.96B	14.29M	n/a	n/c	1
31	MA Mastercard Incorporated	0.5%	$2.89B	5.07M	n/a	n/c	1
32	WMT Walmart Inc.	0.5%	$2.88B	25.86M	n/a	n/c	1
33	SLF Sun Life Financial Inc.	0.5%	$2.83B	45.30M	n/a	n/c	1
34	SU Suncor Energy Inc.	0.5%	$2.80B	63.10M	n/a	n/c	1
35	QQQ Invesco QQQ Trust, Series 1	0.5%	$2.77B	4.51M	n/a	n/c	1
36	UNH UnitedHealth Group…	0.5%	$2.66B	8.07M	n/a	n/c	1
37	HD The Home Depot, Inc.	0.5%	$2.64B	7.68M	n/a	n/c	1
38	VEA Vanguard FTSE Developed…	0.5%	$2.64B	42.27M	n/a	n/c	1
39	CNI Canadian National Railway…	0.5%	$2.58B	26.11M	n/a	n/c	1
40	AEM Agnico Eagle Mines Limited	0.4%	$2.49B	14.66M	n/a	n/c	1
41	BAC Bank of America Corporation	0.4%	$2.36B	42.90M	n/a	n/c	1
42	TMO Thermo Fisher Scientific…	0.4%	$2.34B	4.04M	n/a	n/c	1
43	XONA.DE Exxon Mobil Corporation	0.4%	$2.31B	19.20M	n/a	n/c	1
44	MCD McDonald's Corporation	0.4%	$2.23B	7.28M	n/a	n/c	1
45	WCN Waste Connections, Inc.	0.4%	$2.11B	12.04M	n/a	n/c	1
46	NFLX Netflix, Inc.	0.4%	$2.02B	21.59M	n/a	n/c	1
47	CSCO Cisco Systems, Inc.	0.4%	$2.01B	26.10M	n/a	n/c	1
48	PG The Procter & Gamble Company	0.4%	$2.01B	13.99M	n/a	n/c	1
49	TSM Taiwan Semiconductor…	0.3%	$1.98B	6.52M	n/a	n/c	1
50	IWM iShares Russell 2000 ETF	0.3%	$1.95B	7.94M	n/a	n/c	1
51	NTR Nutrien Ltd.	0.3%	$1.91B	30.99M	n/a	n/c	1
52	CVX Chevron Corporation	0.3%	$1.91B	12.50M	n/a	n/c	1
53	KO The Coca-Cola Company	0.3%	$1.88B	26.95M	n/a	n/c	1
54	FTS Fortis Inc.	0.3%	$1.83B	35.18M	n/a	n/c	1
55	ABBV AbbVie Inc.	0.3%	$1.80B	7.89M	n/a	n/c	1
56	IJH iShares Core S&P Mid-Cap ETF	0.3%	$1.67B	25.23M	n/a	n/c	1
57	TXN Texas Instruments…	0.3%	$1.63B	9.40M	n/a	n/c	1
58	ORCL Oracle Corporation	0.3%	$1.62B	8.32M	n/a	n/c	1
59	TJX The TJX Companies, Inc.	0.3%	$1.62B	10.55M	n/a	n/c	1
60	TU Telus Corp	0.3%	$1.62B	123.06M	n/a	n/c	1
61	NEE NextEra Energy, Inc.	0.3%	$1.62B	20.13M	n/a	n/c	1
62	PBA Pembina Pipeline Corporation	0.3%	$1.61B	42.26M	n/a	n/c	1
63	MS Morgan Stanley	0.3%	$1.60B	9.03M	n/a	n/c	1
64	B Barrick Mining Corporation	0.3%	$1.55B	35.67M	n/a	n/c	1
65	BIP Brookfield Infrastructure…	0.3%	$1.55B	44.65M	n/a	n/c	1
66	AMGN Amgen Inc.	0.3%	$1.54B	4.70M	n/a	n/c	1
67	ICE Intercontinental Exchange…	0.3%	$1.51B	9.32M	n/a	n/c	1
68	GS The Goldman Sachs Group…	0.3%	$1.48B	1.68M	n/a	n/c	1
69	HDB HDFC Bank Limited	0.3%	$1.46B	39.90M	n/a	n/c	1
70	CAT Caterpillar Inc.	0.3%	$1.44B	2.51M	n/a	n/c	1
71	APH Amphenol Corporation	0.3%	$1.44B	10.64M	n/a	n/c	1
72	PANW Palo Alto Networks, Inc.	0.2%	$1.40B	7.60M	n/a	n/c	1
73	INTU Intuit Inc.	0.2%	$1.40B	2.11M	n/a	n/c	1
74	MRK Merck & Co., Inc.	0.2%	$1.39B	13.19M	n/a	n/c	1
75	RH Rh	0.2%	$1.36B	10.85M	n/a	n/c	1
76	HON Honeywell International Inc.	0.2%	$1.35B	6.93M	n/a	n/c	1
77	BCE BCE Inc.	0.2%	$1.34B	56.43M	n/a	n/c	1
78	MDT Medtronic plc	0.2%	$1.34B	13.99M	n/a	n/c	1
79	BA The Boeing Company	0.2%	$1.34B	6.19M	n/a	n/c	1
80	GE GE Aerospace	0.2%	$1.32B	4.29M	n/a	n/c	1
81	BLK BlackRock, Inc.	0.2%	$1.32B	1.23M	n/a	n/c	1
82	THOMSON REUTERS CORP (未マッピング)	n/a	$1.29B	9.78M	n/a		n/a
83	AMD Advanced Micro Devices, Inc.	0.2%	$1.28B	5.98M	n/a	n/c	1
84	BX Blackstone Inc.	0.2%	$1.28B	8.29M	n/a	n/c	1
85	QSR Restaurant Brands…	0.2%	$1.27B	18.54M	n/a	n/c	1
86	IBM International Business…	0.2%	$1.25B	4.22M	n/a	n/c	1
87	ISRG Intuitive Surgical, Inc.	0.2%	$1.21B	2.14M	n/a	n/c	1
88	RTX RTX Corporation	0.2%	$1.19B	6.49M	n/a	n/c	1
89	MCK McKesson Corporation	0.2%	$1.18B	1.44M	n/a	n/c	1
90	AZO AutoZone, Inc.	0.2%	$1.18B	348.01K	n/a	n/c	1
91	PLTR Palantir Technologies Inc.	0.2%	$1.17B	6.57M	n/a	n/c	1
92	PLD Prologis, Inc.	0.2%	$1.16B	9.09M	n/a	n/c	1
93	GD General Dynamics Corporation	0.2%	$1.13B	3.35M	n/a	n/c	1
94	DIS The Walt Disney Company	0.2%	$1.12B	9.89M	n/a	n/c	1
95	VCIT Vanguard Intermediate-Term…	0.2%	$1.12B	13.40M	n/a	n/c	1
96	VTV Vanguard Morningstar Value…	0.2%	$1.10B	5.78M	n/a	n/c	1
97	PEP PepsiCo, Inc.	0.2%	$1.10B	7.69M	n/a	n/c	1
98	UBER Uber Technologies, Inc.	0.2%	$1.10B	13.47M	n/a	n/c	1
99	SYK Stryker Corporation	0.2%	$1.08B	3.07M	n/a	n/c	1
100	VUG Vanguard Morningstar Growth…	0.2%	$1.07B	2.19M	n/a	n/c	1
101	PM Philip Morris International…	0.2%	$1.06B	6.62M	n/a	n/c	1
102	UNP Union Pacific Corporation	0.2%	$1.06B	4.58M	n/a	n/c	1
103	VZ Verizon Communications Inc.	0.2%	$1.06B	25.97M	n/a	n/c	1
104	BAM Brookfield Asset Management…	0.2%	$1.06B	20.18M	n/a	n/c	1
105	NOW ServiceNow, Inc.	0.2%	$1.03B	6.72M	n/a	n/c	1
106	VTI Vanguard Morningstar Total…	0.2%	$1.02B	3.06M	n/a	n/c	1
107	WPM Wheaton Precious Metals…	0.2%	$1.01B	8.61M	n/a	n/c	1
108	C Citigroup Inc.	0.2%	$1.01B	8.64M	n/a	n/c	1
109	WFC Wells Fargo & Company	0.2%	$1.00B	10.78M	n/a	n/c	1
110	CRM Salesforce, Inc.	0.2%	$988.61M	3.73M	n/a	n/c	1
111	EMA Emera Incorporated	0.2%	$973.75M	19.78M	n/a	n/c	1
112	RCI Rogers Communications Inc.	0.2%	$966.93M	25.63M	n/a	n/c	1
113	T AT&T Inc.	0.2%	$966.12M	38.89M	n/a	n/c	1
114	DUK Duke Energy Corporation	0.2%	$961.42M	8.20M	n/a	n/c	1
115	PH Parker-Hannifin Corporation	0.2%	$961.35M	1.09M	n/a	n/c	1
116	LIN Linde plc	0.2%	$959.61M	2.25M	n/a	n/c	1
117	IWF iShares Russell 1000 Growth…	0.2%	$958.17M	2.02M	n/a	n/c	1
118	USB U.S. Bancorp	0.2%	$951.93M	17.84M	n/a	n/c	1
119	EFA iShares MSCI EAFE ETF	0.2%	$948.46M	9.88M	n/a	n/c	1
120	ECL Ecolab Inc.	0.2%	$926.46M	3.53M	n/a	n/c	1
121	VIG Vanguard Dividend…	0.2%	$914.11M	4.16M	n/a	n/c	1
122	GLD SPDR Gold Shares	0.2%	$897.86M	2.27M	n/a	n/c	1
123	QCOM QUALCOMM Incorporated	0.2%	$895.79M	5.24M	n/a	n/c	1
124	CME CME Group Inc.	0.2%	$895.42M	3.28M	n/a	n/c	1
125	PFE Pfizer Inc.	0.2%	$893.17M	35.87M	n/a	n/c	1
126	IJR iShares Core S&P Small-Cap…	0.2%	$875.70M	7.29M	n/a	n/c	1
127	MU Micron Technology, Inc.	0.2%	$861.84M	3.02M	n/a	n/c	1
128	KGC Kinross Gold Corporation	0.1%	$854.96M	30.36M	n/a	n/c	1
129	ADBE Adobe Inc.	0.1%	$847.09M	2.42M	n/a	n/c	1
130	CCJ Cameco Corporation	0.1%	$838.89M	9.17M	n/a	n/c	1
131	ASML ASML Holding N.V.	0.1%	$833.00M	778.61K	n/a	n/c	1
132	WMB The Williams Companies, Inc.	0.1%	$807.39M	13.43M	n/a	n/c	1
133	LMT Lockheed Martin Corporation	0.1%	$800.15M	1.65M	n/a	n/c	1
134	CMI Cummins Inc.	0.1%	$791.89M	1.55M	n/a	n/c	1
135	BKNG Booking Holdings Inc.	0.1%	$789.48M	147.42K	n/a	n/c	1
136	XLK State Street Technology…	0.1%	$789.01M	5.48M	n/a	n/c	1
137	IEFA iShares Core MSCI EAFE ETF	0.1%	$789.00M	8.82M	n/a	n/c	1
138	ABT Abbott Laboratories	0.1%	$783.62M	6.25M	n/a	n/c	1
139	APP AppLovin Corporation	0.1%	$770.43M	1.14M	n/a	n/c	1
140	ACN Accenture plc	0.1%	$769.77M	2.87M	n/a	n/c	1
141	GEV GE Vernova Inc.	0.1%	$768.90M	1.18M	n/a	n/c	1
142	CRWD CrowdStrike Holdings, Inc.	0.1%	$762.58M	1.63M	n/a	n/c	1
143	IWR iShares Russell Mid-Cap ETF	0.1%	$761.68M	7.91M	n/a	n/c	1
144	ETN Eaton Corporation plc	0.1%	$760.95M	2.39M	n/a	n/c	1
145	TECK Teck Resources Limited	0.1%	$750.72M	15.68M	n/a	n/c	1
146	AXP American Express Company	0.1%	$746.97M	2.02M	n/a	n/c	1
147	BIL State Street SPDR Bloomberg…	0.1%	$746.40M	8.17M	n/a	n/c	1
148	AEP American Electric Power…	0.1%	$742.68M	6.44M	n/a	n/c	1
149	CVE Cenovus Energy Inc.	0.1%	$736.20M	43.52M	n/a	n/c	1
150	CVS CVS Health Corp.	0.1%	$734.99M	9.26M	n/a	n/c	1
151	DHR Danaher Corporation	0.1%	$733.25M	3.20M	n/a	n/c	1
152	VWO Vanguard FTSE Emerging…	0.1%	$731.43M	13.61M	n/a	n/c	1
153	GILD Gilead Sciences, Inc.	0.1%	$725.75M	5.91M	n/a	n/c	1
154	AMAT Applied Materials, Inc.	0.1%	$718.17M	2.79M	n/a	n/c	1
155	COF Capital One Financial…	0.1%	$703.46M	2.90M	n/a	n/c	1
156	SO The Southern Company	0.1%	$691.68M	7.93M	n/a	n/c	1
157	BMY Bristol-Myers Squibb Company	0.1%	$681.99M	12.65M	n/a	n/c	1
158	SPGI S&P Global Inc.	0.1%	$680.14M	1.30M	n/a	n/c	1
159	ADI Analog Devices, Inc.	0.1%	$679.66M	2.51M	n/a	n/c	1
160	LRCX Lam Research Corporation	0.1%	$675.70M	3.95M	n/a	n/c	1
161	KLAC KLA Corporation	0.1%	$666.15M	548.24K	n/a	n/c	1
162	LNG Cheniere Energy, Inc.	0.1%	$659.59M	3.39M	n/a	n/c	1
163	XYL Xylem Inc.	0.1%	$641.41M	4.71M	n/a	n/c	1
164	MGA Magna International Inc.	0.1%	$635.84M	11.93M	n/a	n/c	1
165	INTC Intel Corp.	0.1%	$626.89M	16.99M	n/a	n/c	1
166	XLF State Street Financial…	0.1%	$616.38M	11.25M	n/a	n/c	1
167	SHYG iShares 0-5 Year High Yield…	0.1%	$612.05M	14.28M	n/a	n/c	1
168	TMUS T-Mobile US, Inc.	0.1%	$609.75M	3.00M	n/a	n/c	1
169	FMX Fomento Económico Mexicano…	0.1%	$608.98M	6.03M	n/a	n/c	1
170	ANET Arista Networks, Inc.	0.1%	$599.65M	4.58M	n/a	n/c	1
171	IMO Imperial Oil Limited	0.1%	$596.38M	6.91M	n/a	n/c	1
172	LOW Lowe's Companies, Inc.	0.1%	$595.92M	2.47M	n/a	n/c	1
173	ADP Automatic Data Processing…	0.1%	$595.05M	2.31M	n/a	n/c	1
174	PNC The PNC Financial Services…	0.1%	$594.07M	2.85M	n/a	n/c	1
175	HYG iShares iBoxx $ High Yield…	0.1%	$592.98M	7.35M	n/a	n/c	1
176	RSP Invesco S&P 500 Equal…	0.1%	$592.09M	3.09M	n/a	n/c	1
177	CTAS Cintas Corporation	0.1%	$587.84M	3.13M	n/a	n/c	1
178	MRSH Marsh & McLennan Companies…	0.1%	$587.71M	3.17M	n/a	n/c	1
179	FNV Franco-Nevada Corporation	0.1%	$582.18M	2.81M	n/a	n/c	1
180	CB Chubb Limited	0.1%	$576.36M	1.85M	n/a	n/c	1
181	APD Air Products and Chemicals…	0.1%	$570.15M	2.31M	n/a	n/c	1
182	VB Vanguard Morningstar…	0.1%	$568.25M	2.20M	n/a	n/c	1
183	PGR The Progressive Corporation	0.1%	$568.21M	2.50M	n/a	n/c	1
184	DGRO iShares Core Dividend…	0.1%	$564.88M	8.14M	n/a	n/c	1
185	MO Altria Group, Inc.	0.1%	$564.84M	9.80M	n/a	n/c	1
186	CIGI Colliers International…	0.1%	$564.72M	3.84M	n/a	n/c	1
187	VGT Vanguard Information…	0.1%	$563.01M	746.91K	n/a	n/c	1
188	HSY The Hershey Company	0.1%	$560.55M	3.08M	n/a	n/c	1
189	SBUX Starbucks Corporation	0.1%	$547.20M	6.50M	n/a	n/c	1
190	VRTX Vertex Pharmaceuticals…	0.1%	$541.54M	1.19M	n/a	n/c	1
191	GIB CGI Inc.	0.1%	$538.93M	5.84M	n/a	n/c	1
192	DE Deere & Company	0.1%	$538.10M	1.16M	n/a	n/c	1
193	IWD iShares Russell 1000 Value…	0.1%	$534.40M	2.54M	n/a	n/c	1
194	NKE NIKE, Inc.	0.1%	$532.86M	8.36M	n/a	n/c	1
195	TT Trane Technologies plc	0.1%	$531.64M	1.37M	n/a	n/c	1
196	YUMC Yum China Holdings, Inc.	0.1%	$531.59M	11.14M	n/a	n/c	1
197	BSX Boston Scientific…	0.1%	$529.34M	5.55M	n/a	n/c	1
198	WM Waste Management, Inc.	0.1%	$523.32M	2.38M	n/a	n/c	1
199	WT WisdomTree, Inc.	0.1%	$521.40M	8.99M	n/a	n/c	1
200	IEMG iShares Core MSCI Emerging…	0.1%	$516.44M	7.68M	n/a	n/c	1
201	SCHW The Charles Schwab…	0.1%	$504.81M	5.05M	n/a	n/c	1
202	PWR Quanta Services, Inc.	0.1%	$498.65M	1.18M	n/a	n/c	1
203	VOT Vanguard Morningstar…	0.1%	$496.25M	1.78M	n/a	n/c	1
204	UPS United Parcel Service, Inc.	0.1%	$491.13M	4.95M	n/a	n/c	1
205	BAP Credicorp Ltd.	0.1%	$490.39M	1.71M	n/a	n/c	1
206	AGG iShares Core U.S. Aggregate…	0.1%	$484.03M	4.85M	n/a	n/c	1
207	HCA HCA Healthcare, Inc.	0.1%	$481.42M	1.03M	n/a	n/c	1
208	BEP Brookfield Renewable…	0.1%	$478.42M	17.74M	n/a	n/c	1
209	FERG Ferguson plc	0.1%	$475.22M	2.13M	n/a	n/c	1
210	VO Vanguard Morningstar…	0.1%	$474.15M	1.63M	n/a	n/c	1
211	ORLY O'Reilly Automotive, Inc.	0.1%	$469.67M	5.15M	n/a	n/c	1
212	NOC Northrop Grumman Corporation	0.1%	$468.19M	821.09K	n/a	n/c	1
213	RBA RB Global, Inc.	0.1%	$457.98M	4.45M	n/a	n/c	1
214	SOBO South Bow Corporation	0.1%	$455.79M	16.59M	n/a	n/c	1
215	JEPI JPMorgan Equity Premium…	0.1%	$453.16M	7.92M	n/a	n/c	1
216	VOE Vanguard Morningstar…	0.1%	$452.15M	2.55M	n/a	n/c	1
217	BNY Bank of New York Mellon Corp	0.1%	$451.02M	3.89M	n/a	n/c	1
218	COR Cencora, Inc.	0.1%	$449.04M	1.33M	n/a	n/c	1
219	XLV State Street Health Care…	0.1%	$438.57M	2.83M	n/a	n/c	1
220	DVY iShares Select Dividend ETF	0.1%	$433.83M	3.07M	n/a	n/c	1
221	EOG EOG Resources, Inc.	0.1%	$430.74M	4.10M	n/a	n/c	1
222	FPE First Trust Preferred…	0.1%	$428.73M	23.53M	n/a	n/c	1
223	SCHR Schwab Intermediate-Term…	0.1%	$428.40M	17.08M	n/a	n/c	1
224	BNDX Vanguard Total…	0.1%	$423.84M	8.77M	n/a	n/c	1
225	ROST Ross Stores, Inc.	0.1%	$422.11M	2.34M	n/a	n/c	1
226	TWLO Twilio Inc.	0.1%	$418.81M	2.94M	n/a	n/c	1
227	MELI MercadoLibre, Inc.	0.1%	$418.15M	207.59K	n/a	n/c	1
228	GSK GSK plc	0.1%	$415.89M	8.48M	n/a	n/c	1
229	ABNB Airbnb, Inc.	0.1%	$414.79M	3.06M	n/a	n/c	1
230	IVW iShares S&P 500 Growth ETF	0.1%	$412.29M	3.35M	n/a	n/c	1
231	VCSH Vanguard Short-Term…	0.1%	$405.50M	5.09M	n/a	n/c	1
232	BND Vanguard Total Bond Market…	0.1%	$403.75M	5.45M	n/a	n/c	1
233	MCO Moody's Corporation	0.1%	$403.49M	789.84K	n/a	n/c	1
234	GFL GFL Environmental Inc.	0.1%	$400.07M	9.31M	n/a	n/c	1
235	AMP Ameriprise Financial, Inc.	0.1%	$395.45M	806.48K	n/a	n/c	1
236	CMCSA Comcast Corporation	0.1%	$394.35M	13.19M	n/a	n/c	1
237	NEM Newmont Corporation	0.1%	$393.33M	3.94M	n/a	n/c	1
238	STN Stantec Inc.	0.1%	$389.89M	4.13M	n/a	n/c	1
239	TFC Truist Financial Corporation	0.1%	$385.57M	7.84M	n/a	n/c	1
240	PKG Packaging Corporation of…	0.1%	$382.64M	1.86M	n/a	n/c	1
241	TTE TotalEnergies SE	0.1%	$381.72M	5.83M	n/a	n/c	1
242	CSX CSX Corporation	0.1%	$379.38M	10.47M	n/a	n/c	1
243	COP ConocoPhillips	0.1%	$378.90M	4.05M	n/a	n/c	1
244	URTH iShares MSCI World ETF	0.1%	$376.67M	2.03M	n/a	n/c	1
245	TGT Target Corporation	0.1%	$375.45M	3.84M	n/a	n/c	1
246	CL Colgate-Palmolive Company	0.1%	$373.86M	4.73M	n/a	n/c	1
247	DIA State Street SPDR Dow Jones…	0.1%	$370.84M	771.67K	n/a	n/c	1
248	MMM 3M Company	0.1%	$363.94M	2.27M	n/a	n/c	1
249	CEG Constellation Energy…	0.1%	$363.94M	1.03M	n/a	n/c	1
250	DG Dollar General Corporation	0.1%	$362.81M	2.73M	n/a	n/c	1
251	VYM Vanguard High Dividend…	0.1%	$357.60M	2.49M	n/a	n/c	1
252	GIL Gildan Activewear Inc.	0.1%	$357.14M	5.72M	n/a	n/c	1
253	EZU iShares MSCI Eurozone ETF	0.1%	$355.50M	5.55M	n/a	n/c	1
254	ADSK Autodesk, Inc.	0.1%	$352.16M	1.19M	n/a	n/c	1
255	QUAL iShares MSCI USA Quality…	0.1%	$343.11M	1.73M	n/a	n/c	1
256	WDC Western Digital Corporation	0.1%	$341.62M	1.98M	n/a	n/c	1
257	SPYV State Street SPDR Portfolio…	0.1%	$341.11M	6.00M	n/a	n/c	1
258	KKR KKR & Co. Inc.	0.1%	$340.14M	2.67M	n/a	n/c	1
259	TTWO Take-Two Interactive…	0.1%	$338.75M	1.32M	n/a	n/c	1
260	NET Cloudflare, Inc.	0.1%	$337.85M	1.71M	n/a	n/c	1
261	IWS iShares Russell Mid-Cap…	0.1%	$337.20M	2.39M	n/a	n/c	1
262	AON Aon plc	0.1%	$336.91M	954.75K	n/a	n/c	1
263	GM General Motors Company	0.1%	$336.59M	4.14M	n/a	n/c	1
264	EMR Emerson Electric Co.	0.1%	$336.12M	2.53M	n/a	n/c	1
265	CLS Celestica Inc.	0.1%	$333.31M	1.13M	n/a	n/c	1
266	XLE State Street Energy Select…	0.1%	$331.77M	7.42M	n/a	n/c	1
267	JCI Johnson Controls…	0.1%	$331.38M	2.77M	n/a	n/c	1
268	MRVL Marvell Technology, Inc.	0.1%	$330.52M	3.89M	n/a	n/c	1
269	FAST Fastenal Company	0.1%	$328.80M	8.19M	n/a	n/c	1
270	RDVY First Trust Rising Dividend…	0.1%	$328.09M	4.72M	n/a	n/c	1
271	ALC Alcon Inc.	0.1%	$326.08M	4.14M	n/a	n/c	1
272	TAC TransAlta Corporation	0.1%	$325.53M	25.75M	n/a	n/c	1
273	QQQM Invesco NASDAQ 100 ETF	0.1%	$325.46M	1.29M	n/a	n/c	1
274	ACGL Arch Capital Group Ltd.	0.1%	$323.60M	3.37M	n/a	n/c	1
275	URI United Rentals, Inc.	0.1%	$319.97M	395.36K	n/a	n/c	1
276	XLU State Street Utilities…	0.1%	$318.94M	7.47M	n/a	n/c	1
277	EQIX Equinix, Inc.	0.1%	$318.47M	415.67K	n/a	n/c	1
278	IAU iShares Gold Trust	0.1%	$316.61M	3.90M	n/a	n/c	1
279	VXUS Vanguard Total…	0.1%	$315.12M	4.18M	n/a	n/c	1
280	GLW Corning Inc	0.1%	$314.63M	3.59M	n/a	n/c	1
281	PHYS Sprott Physical Gold Trust	0.1%	$314.22M	9.52M	n/a	n/c	1
282	SNPS Synopsys, Inc.	0.1%	$312.53M	665.35K	n/a	n/c	1
283	SPG Simon Property Group, Inc.	0.1%	$312.02M	1.69M	n/a	n/c	1
284	VT Vanguard Total World Stock…	0.1%	$310.66M	2.20M	n/a	n/c	1
285	AZN AstraZeneca PLC	0.1%	$309.38M	3.37M	n/a	n/c	1
286	FCX Freeport-McMoRan Inc.	0.1%	$305.00M	6.01M	n/a	n/c	1
287	AGI Alamos Gold Inc.	0.1%	$299.03M	7.75M	n/a	n/c	1
288	GRT-UN.TO Granite Real Estate…	0.1%	$298.82M	5.05M	n/a	n/c	1
289	SDY State Street SPDR S&P…	0.1%	$298.35M	2.14M	n/a	n/c	1
290	DLR Digital Realty Trust, Inc.	0.1%	$298.30M	1.93M	n/a	n/c	1
291	AME AMETEK, Inc.	0.1%	$297.46M	1.45M	n/a	n/c	1
292	HLI Houlihan Lokey, Inc.	0.1%	$296.71M	1.70M	n/a	n/c	1
293	ROK Rockwell Automation, Inc.	0.1%	$296.06M	760.93K	n/a	n/c	1
294	DASH DoorDash, Inc.	0.1%	$295.71M	1.31M	n/a	n/c	1
295	SHY iShares 1-3 Year Treasury…	0.1%	$295.41M	3.57M	n/a	n/c	1
296	CPRT Copart, Inc.	0.1%	$295.25M	7.54M	n/a	n/c	1
297	BABA Alibaba Group Holding…	0.1%	$294.27M	2.01M	n/a	n/c	1
298	HLT Hilton Worldwide Holdings…	0.1%	$294.07M	1.02M	n/a	n/c	1
299	CCI Crown Castle Inc.	0.1%	$291.79M	3.28M	n/a	n/c	1
300	AHR American Healthcare REIT…	0.1%	$289.96M	6.16M	n/a	n/c	1
301	OTEX Open Text Corporation	0.1%	$289.25M	8.88M	n/a	n/c	1
302	CGGR Capital Group Growth ETF	0.1%	$287.99M	6.48M	n/a	n/c	1
303	HWM Howmet Aerospace Inc.	0.1%	$286.03M	1.40M	n/a	n/c	1
304	IVE iShares S&P 500 Value ETF	0.1%	$285.81M	1.35M	n/a	n/c	1
305	SHW The Sherwin-Williams Company	0.1%	$285.25M	880.31K	n/a	n/c	1
306	TRV The Travelers Companies…	0.1%	$285.00M	982.55K	n/a	n/c	1
307	STX Seagate Technology Holdings…	0.1%	$284.86M	1.03M	n/a	n/c	1
308	SHEL Shell plc	0.1%	$282.61M	3.85M	n/a	n/c	1
309	SLB Slb N.V.	0.0%	$279.73M	7.29M	n/a	n/c	1
310	CGDV Capital Group Dividend…	0.0%	$273.01M	6.26M	n/a	n/c	1
311	XEL Xcel Energy Inc.	0.0%	$271.37M	3.67M	n/a	n/c	1
312	BRO Brown & Brown, Inc.	0.0%	$270.70M	3.40M	n/a	n/c	1
313	UBS UBS Group AG	0.0%	$269.80M	5.83M	n/a	n/c	1
314	IDXX IDEXX Laboratories, Inc.	0.0%	$269.48M	398.32K	n/a	n/c	1
315	XLI State Street Industrial…	0.0%	$267.08M	1.72M	n/a	n/c	1
316	LQD iShares iBoxx $ Investment…	0.0%	$266.53M	2.42M	n/a	n/c	1
317	REGN Regeneron Pharmaceuticals…	0.0%	$266.47M	345.22K	n/a	n/c	1
318	CFG Citizens Financial Group…	0.0%	$266.16M	4.56M	n/a	n/c	1
319	SPYG State Street SPDR Portfolio…	0.0%	$265.58M	2.49M	n/a	n/c	1
320	EMB iShares J.P. Morgan USD…	0.0%	$258.83M	2.69M	n/a	n/c	1
321	BSV Vanguard Short-Term Bond ETF	0.0%	$258.19M	3.28M	n/a	n/c	1
322	AMT American Tower Corporation	0.0%	$257.28M	1.47M	n/a	n/c	1
323	D Dominion Energy, Inc.	0.0%	$256.82M	4.38M	n/a	n/c	1
324	GWRE Guidewire Software, Inc.	0.0%	$256.81M	1.28M	n/a	n/c	1
325	VV Vanguard Morningstar…	0.0%	$256.32M	814.24K	n/a	n/c	1
326	CDNS Cadence Design Systems, Inc.	0.0%	$255.44M	817.21K	n/a	n/c	1
327	SOFI SoFi Technologies, Inc.	0.0%	$252.74M	9.65M	n/a	n/c	1
328	MCHP Microchip Technology…	0.0%	$251.81M	3.95M	n/a	n/c	1
329	MET MetLife, Inc.	0.0%	$251.80M	3.19M	n/a	n/c	1
330	FDX FedEx Corporation	0.0%	$249.30M	863.04K	n/a	n/c	1
331	JPST JPMorgan Ultra-Short Income…	0.0%	$244.75M	4.84M	n/a	n/c	1
332	BP BP p.l.c.	0.0%	$244.63M	7.04M	n/a	n/c	1
333	SDVY First Trust SMID Cap Rising…	0.0%	$243.27M	6.35M	n/a	n/c	1
334	MDLZ Mondelez International, Inc.	0.0%	$239.18M	4.44M	n/a	n/c	1
335	RYAAY Ryanair Holdings plc	0.0%	$239.17M	3.31M	n/a	n/c	1
336	JEPQ JPMorgan Nasdaq Equity…	0.0%	$237.64M	4.09M	n/a	n/c	1
337	JAAA Janus Henderson AAA CLO ETF	0.0%	$237.10M	4.69M	n/a	n/c	1
338	SGOV iShares 0-3 Month Treasury…	0.0%	$235.93M	2.35M	n/a	n/c	1
339	ALNY Alnylam Pharmaceuticals…	0.0%	$235.21M	591.50K	n/a	n/c	1
340	O Realty Income Corporation	0.0%	$233.67M	4.15M	n/a	n/c	1
341	F Ford Motor Company	0.0%	$228.31M	17.40M	n/a	n/c	1
342	SNOW Snowflake Inc.	0.0%	$227.92M	1.04M	n/a	n/c	1
343	EXC Exelon Corporation	0.0%	$226.97M	5.21M	n/a	n/c	1
344	RCL Royal Caribbean Cruises Ltd.	0.0%	$224.18M	803.73K	n/a	n/c	1
345	EXPD Expeditors International of…	0.0%	$223.50M	1.50M	n/a	n/c	1
346	NVO Novo Nordisk A/S	0.0%	$223.18M	4.39M	n/a	n/c	1
347	EFV iShares MSCI EAFE Value ETF	0.0%	$222.87M	3.12M	n/a	n/c	1
348	EXPE Expedia Group, Inc.	0.0%	$222.02M	783.67K	n/a	n/c	1
349	PCAR PACCAR Inc	0.0%	$221.70M	2.02M	n/a	n/c	1
350	MSI Motorola Solutions, Inc.	0.0%	$220.74M	575.86K	n/a	n/c	1
351	SPOT Spotify Technology S.A.	0.0%	$220.67M	380.01K	n/a	n/c	1
352	SCHD Schwab U.S. Dividend Equity…	0.0%	$219.30M	8.00M	n/a	n/c	1
353	PAAS Pan American Silver Corp.	0.0%	$219.22M	4.23M	n/a	n/c	1
354	EEM iShares MSCI Emerging…	0.0%	$218.42M	3.99M	n/a	n/c	1
355	PSA Public Storage	0.0%	$217.47M	838.03K	n/a	n/c	1
356	MSCI MSCI Inc.	0.0%	$217.38M	378.88K	n/a	n/c	1
357	VST Vistra Corp.	0.0%	$214.02M	1.33M	n/a	n/c	1
358	SMH VanEck Semiconductor ETF	0.0%	$213.07M	591.66K	n/a	n/c	1
359	MDY State Street SPDR S&P…	0.0%	$212.55M	352.32K	n/a	n/c	1
360	VLO Valero Energy Corporation	0.0%	$211.92M	1.30M	n/a	n/c	1
361	ATS ATS Corporation	0.0%	$210.53M	7.64M	n/a	n/c	1
362	VWOB Vanguard Emerging Markets…	0.0%	$210.48M	3.12M	n/a	n/c	1
363	IXUS iShares Core MSCI Total…	0.0%	$209.81M	2.48M	n/a	n/c	1
364	BBU BROOKFIELD BUSINESS…	0.0%	$208.58M	5.93M	n/a	n/c	1
365	FICO Fair Isaac Corporation	0.0%	$208.56M	123.36K	n/a	n/c	1
366	HOOD Robinhood Markets, Inc.	0.0%	$207.09M	1.83M	n/a	n/c	1
367	LHX L3Harris Technologies, Inc.	0.0%	$207.05M	705.30K	n/a	n/c	1
368	TFII TFI International Inc.	0.0%	$206.80M	2.00M	n/a	n/c	1
369	AXON Axon Enterprise, Inc.	0.0%	$206.49M	363.59K	n/a	n/c	1
370	PSX Phillips 66	0.0%	$206.25M	1.60M	n/a	n/c	1
371	ZTS Zoetis Inc.	0.0%	$205.68M	1.63M	n/a	n/c	1
372	EWJ iShares MSCI Japan ETF	0.0%	$205.25M	2.54M	n/a	n/c	1
373	NSC Norfolk Southern Corporation	0.0%	$204.89M	709.65K	n/a	n/c	1
374	ETR Entergy Corporation	0.0%	$204.75M	2.22M	n/a	n/c	1
375	VXF Vanguard Extended Market ETF	0.0%	$204.50M	977.93K	n/a	n/c	1
376	BGSI Boyd Group Services Inc.	0.0%	$204.28M	1.28M	n/a	n/c	1
377	SLV iShares Silver Trust	0.0%	$203.41M	3.16M	n/a	n/c	1
378	FTNT Fortinet, Inc.	0.0%	$201.97M	2.54M	n/a	n/c	1
379	IWB iShares Russell 1000 ETF	0.0%	$199.89M	535.26K	n/a	n/c	1
380	DFAI Dimensional - International…	0.0%	$198.79M	5.22M	n/a	n/c	1
381	SPHQ Invesco S&P 500 Quality ETF	0.0%	$196.47M	2.62M	n/a	n/c	1
382	PEG Public Service Enterprise…	0.0%	$196.36M	2.45M	n/a	n/c	1
383	UL Unilever PLC	0.0%	$196.02M	3.00M	n/a	n/c	1
384	BRK-A Berkshire Hathaway Inc.	0.0%	$195.50M	259	n/a	n/c	1
385	MAR Marriott International, Inc.	0.0%	$194.81M	627.93K	n/a	n/c	1
386	TEL TE Connectivity plc	0.0%	$194.02M	852.80K	n/a	n/c	1
387	MNST Monster Beverage Corporation	0.0%	$193.19M	2.52M	n/a	n/c	1
388	IYW iShares U.S. Technology ETF	0.0%	$191.27M	957.87K	n/a	n/c	1
389	WFG West Fraser Timber Co. Ltd.	0.0%	$191.26M	3.13M	n/a	n/c	1
390	TLT iShares 20+ Year Treasury…	0.0%	$191.21M	2.19M	n/a	n/c	1
391	DDOG Datadog, Inc.	0.0%	$191.00M	1.40M	n/a	n/c	1
392	CAE CAE Inc.	0.0%	$190.00M	6.25M	n/a	n/c	1
393	VEEV Veeva Systems Inc.	0.0%	$189.11M	847.16K	n/a	n/c	1
394	MGK Vanguard Morningstar Mega…	0.0%	$188.71M	457.19K	n/a	n/c	1
395	KEYS Keysight Technologies, Inc.	0.0%	$187.85M	924.50K	n/a	n/c	1
396	GDX VanEck Gold Miners ETF	0.0%	$187.56M	2.19M	n/a	n/c	1
397	MMYT MakeMyTrip Limited	0.0%	$186.80M	2.27M	n/a	n/c	1
398	WELL Welltower Inc.	0.0%	$186.40M	1.00M	n/a	n/c	1
399	ITW Illinois Tool Works Inc.	0.0%	$185.75M	754.19K	n/a	n/c	1
400	HIG The Hartford Insurance…	0.0%	$185.69M	1.35M	n/a	n/c	1
401	IUSB iShares Core Universal USD…	0.0%	$184.92M	3.97M	n/a	n/c	1
402	FBND Fidelity Total Bond ETF	0.0%	$184.34M	4.00M	n/a	n/c	1
403	KR The Kroger Co.	0.0%	$184.21M	2.95M	n/a	n/c	1
404	FITB Fifth Third Bancorp	0.0%	$183.31M	3.92M	n/a	n/c	1
405	HYLB Xtrackers USD High Yield…	0.0%	$182.21M	4.95M	n/a	n/c	1
406	ES Eversource Energy	0.0%	$181.81M	2.70M	n/a	n/c	1
407	XLC State Street Communication…	0.0%	$181.46M	1.54M	n/a	n/c	1
408	FTLS First Trust Long/Short…	0.0%	$180.96M	2.55M	n/a	n/c	1
409	PYPL PayPal Holdings, Inc.	0.0%	$180.66M	3.09M	n/a	n/c	1
410	IUSG iShares Core S&P U.S.…	0.0%	$180.44M	1.07M	n/a	n/c	1
411	RF Regions Financial…	0.0%	$179.54M	6.63M	n/a	n/c	1
412	NGG National Grid plc	0.0%	$178.94M	2.31M	n/a	n/c	1
413	CINF Cincinnati Financial…	0.0%	$178.85M	1.10M	n/a	n/c	1
414	FTSM First Trust Enhanced Short…	0.0%	$178.71M	2.98M	n/a	n/c	1
415	FE FirstEnergy Corp.	0.0%	$178.65M	3.99M	n/a	n/c	1
416	DPZ Domino's Pizza, Inc.	0.0%	$177.53M	425.90K	n/a	n/c	1
417	WEC WEC Energy Group, Inc.	0.0%	$177.00M	1.68M	n/a	n/c	1
418	NXPI NXP Semiconductors N.V.	0.0%	$176.61M	813.66K	n/a	n/c	1
419	EW Edwards Lifesciences…	0.0%	$176.57M	2.07M	n/a	n/c	1
420	MSTR Strategy Inc	0.0%	$175.65M	1.16M	n/a	n/c	1
421	EWC iShares MSCI Canada ETF	0.0%	$175.55M	3.26M	n/a	n/c	1
422	DYNF iShares U.S. Equity Factor…	0.0%	$174.43M	2.87M	n/a	n/c	1
423	SAP SAP SE	0.0%	$174.09M	716.68K	n/a	n/c	1
424	SONY Sony Group Corporation	0.0%	$173.54M	6.78M	n/a	n/c	1
425	RACE Ferrari N.V.	0.0%	$172.45M	466.63K	n/a	n/c	1
426	VRT Vertiv Holdings Co	0.0%	$172.44M	1.06M	n/a	n/c	1
427	LH Labcorp Holdings Inc.	0.0%	$172.33M	686.89K	n/a	n/c	1
428	FVD First Trust Value Line…	0.0%	$172.14M	3.74M	n/a	n/c	1
429	KMB Kimberly-Clark Corporation	0.0%	$171.32M	1.70M	n/a	n/c	1
430	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$171.13M	3.40M	n/a	n/c	1
431	CEF Sprott Physical Gold and…	0.0%	$170.93M	3.73M	n/a	n/c	1
432	RKLB Rocket Lab USA, Inc.	0.0%	$170.73M	2.45M	n/a	n/c	1
433	OKE ONEOK, Inc.	0.0%	$169.56M	2.31M	n/a	n/c	1
434	TEAM Atlassian Corporation	0.0%	$169.12M	1.04M	n/a	n/c	1
435	DXCM DexCom, Inc.	0.0%	$168.56M	2.54M	n/a	n/c	1
436	ITOT iShares Core S&P Total U.S.…	0.0%	$167.68M	1.13M	n/a	n/c	1
437	WDAY Workday, Inc.	0.0%	$165.56M	770.84K	n/a	n/c	1
438	CTVA Corteva, Inc.	0.0%	$165.51M	2.47M	n/a	n/c	1
439	COWZ Pacer US Cash Cows 100 ETF	0.0%	$164.93M	2.74M	n/a	n/c	1
440	BUFR FT Vest Laddered Buffer ETF	0.0%	$164.36M	4.80M	n/a	n/c	1
441	IGM iShares Expanded Tech…	0.0%	$164.19M	1.27M	n/a	n/c	1
442	CIBR First Trust Nasdaq…	0.0%	$163.90M	2.29M	n/a	n/c	1
443	ELV Elevance Health Inc.	0.0%	$160.24M	457.10K	n/a	n/c	1
444	BIPC Brookfield Infrastructure…	0.0%	$160.08M	3.53M	n/a	n/c	1
445	MPWR Monolithic Power Systems…	0.0%	$160.04M	176.58K	n/a	n/c	1
446	FANG Diamondback Energy, Inc.	0.0%	$158.66M	1.06M	n/a	n/c	1
447	KMI Kinder Morgan, Inc.	0.0%	$158.41M	5.76M	n/a	n/c	1
448	NTAP NetApp, Inc.	0.0%	$157.30M	1.47M	n/a	n/c	1
449	IGIB iShares 5-10 Year…	0.0%	$157.24M	2.92M	n/a	n/c	1
450	AIG American International…	0.0%	$156.72M	1.83M	n/a	n/c	1
451	USMV iShares MSCI USA Min Vol…	0.0%	$156.65M	1.66M	n/a	n/c	1
452	TPR Tapestry, Inc.	0.0%	$153.46M	1.20M	n/a	n/c	1
453	HDV iShares Core High Dividend…	0.0%	$152.20M	1.25M	n/a	n/c	1
454	HBM Hudbay Minerals Inc.	0.0%	$152.00M	7.66M	n/a	n/c	1
455	IUSV iShares Core S&P U.S. Value…	0.0%	$151.61M	1.48M	n/a	n/c	1
456	USHY iShares Broad USD High…	0.0%	$151.58M	4.05M	n/a	n/c	1
457	VEU Vanguard FTSE All-World…	0.0%	$151.45M	2.06M	n/a	n/c	1
458	CI Cigna Corporation	0.0%	$150.55M	546.99K	n/a	n/c	1
459	BIV Vanguard Intermediate-Term…	0.0%	$150.32M	1.93M	n/a	n/c	1
460	SPYM State Street SPDR Portfolio…	0.0%	$150.13M	1.87M	n/a	n/c	1
461	NOBL ProShares - S&P 500…	0.0%	$149.31M	1.43M	n/a	n/c	1
462	RBLX Roblox Corporation	0.0%	$148.49M	1.83M	n/a	n/c	1
463	CAH Cardinal Health, Inc.	0.0%	$145.35M	707.31K	n/a	n/c	1
464	BCS Barclays PLC	0.0%	$145.18M	5.70M	n/a	n/c	1
465	ROP Roper Technologies, Inc.	0.0%	$144.66M	324.99K	n/a	n/c	1
466	XLY State Street Consumer…	0.0%	$144.36M	1.21M	n/a	n/c	1
467	MPC Marathon Petroleum…	0.0%	$143.81M	884.26K	n/a	n/c	1
468	LMBS First Trust Low Duration…	0.0%	$143.48M	2.87M	n/a	n/c	1
469	WBD Warner Bros. Discovery, Inc.	0.0%	$143.13M	4.97M	n/a	n/c	1
470	ALL The Allstate Corporation	0.0%	$142.88M	686.41K	n/a	n/c	1
471	PAYX Paychex, Inc.	0.0%	$142.23M	1.27M	n/a	n/c	1
472	AWK American Water Works…	0.0%	$141.89M	1.09M	n/a	n/c	1
473	VHT Vanguard Health Care ETF	0.0%	$140.14M	486.84K	n/a	n/c	1
474	VYMI Vanguard International High…	0.0%	$139.15M	1.55M	n/a	n/c	1
475	MUB iShares National Muni Bond…	0.0%	$137.95M	1.29M	n/a	n/c	1
476	IBKR Interactive Brokers Group…	0.0%	$137.36M	2.14M	n/a	n/c	1
477	CARR Carrier Global Corporation	0.0%	$137.27M	2.60M	n/a	n/c	1
478	VNQ Vanguard Real Estate ETF	0.0%	$137.05M	1.55M	n/a	n/c	1
479	XLP State Street Consumer…	0.0%	$136.70M	1.76M	n/a	n/c	1
480	RSG Republic Services, Inc.	0.0%	$135.49M	639.32K	n/a	n/c	1
481	RDY Dr. Reddy's Laboratories…	0.0%	$134.09M	9.55M	n/a	n/c	1
482	PRU Prudential Financial, Inc.	0.0%	$134.01M	1.19M	n/a	n/c	1
483	CCEP Coca-Cola Europacific…	0.0%	$133.83M	1.48M	n/a	n/c	1
484	VONG Vanguard Russell 1000…	0.0%	$133.28M	1.09M	n/a	n/c	1
485	ED Consolidated Edison, Inc.	0.0%	$133.27M	1.34M	n/a	n/c	1
486	GDDY GoDaddy Inc.	0.0%	$132.65M	1.07M	n/a	n/c	1
487	VGSH Vanguard Short-Term…	0.0%	$132.35M	2.25M	n/a	n/c	1
488	GBIL Goldman Sachs Access…	0.0%	$132.24M	1.32M	n/a	n/c	1
489	IEI iShares 3-7 Year Treasury…	0.0%	$132.23M	1.11M	n/a	n/c	1
490	APO Apollo Global Management…	0.0%	$131.90M	911.18K	n/a	n/c	1
491	MBB iShares MBS ETF	0.0%	$131.90M	1.39M	n/a	n/c	1
492	GRNY TIDAL TRUST I	0.0%	$131.72M	5.32M	n/a	n/c	1
493	OMC Omnicom Group Inc.	0.0%	$130.99M	1.62M	n/a	n/c	1
494	SNY Sanofi	0.0%	$130.08M	2.68M	n/a	n/c	1
495	SRE Sempra	0.0%	$127.47M	1.44M	n/a	n/c	1
496	PFF iShares Preferred and…	0.0%	$127.02M	4.10M	n/a	n/c	1
497	BINC iShares Flexible Income…	0.0%	$126.22M	2.39M	n/a	n/c	1
498	VRSK Verisk Analytics, Inc.	0.0%	$126.20M	564.16K	n/a	n/c	1
499	NI NiSource Inc	0.0%	$125.28M	3.00M	n/a	n/c	1
500	BDX Becton, Dickinson and…	0.0%	$125.01M	644.13K	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
SPY	Put	9.09M	$6.20B
SPY	Call	7.59M	$5.18B
IWM	Put	14.15M	$3.48B
QQQ	Call	3.67M	$2.26B
QQQ	Put	3.44M	$2.12B
BNS	Put	21.82M	$1.61B
IWM	Call	4.51M	$1.11B
NVDA	Put	4.75M	$885.69M
BMO	Put	5.72M	$742.40M
XLE	Put	15.17M	$678.13M
CM	Put	7.28M	$659.91M
MSFT	Put	1.33M	$642.78M
TSLA	Put	1.42M	$639.14M
XLF	Put	8.96M	$490.79M
NVDA	Call	2.63M	$490.36M
SU	Put	9.29M	$412.10M
RCI	Put	10.04M	$378.85M
AAPL	Call	1.36M	$370.33M
CM	Call	4.06M	$367.61M
CNQ	Put	10.39M	$351.57M
ENB	Put	7.25M	$346.77M
EFA	Put	3.43M	$329.81M
TU	Put	24.59M	$323.86M
BNS	Call	4.37M	$321.77M
TD	Put	3.33M	$314.11M
WFC	Put	3.34M	$311.08M
AMZN	Call	1.27M	$292.03M
MFC	Put	7.99M	$290.04M
AMZN	Put	1.23M	$284.62M
BCE	Put	11.07M	$263.70M
TSLA	Call	568.00K	$255.44M
TRP	Put	4.41M	$242.43M
BRK-B	Put	478.00K	$240.27M
DASH	Put	1.01M	$227.86M
SLF	Put	3.64M	$227.34M
GOOG	Put	720.90K	$226.22M
BCE	Call	9.46M	$225.31M
BRK-B	Call	424.10K	$213.17M
GOOG	Call	665.00K	$208.68M
EWC	Put	3.50M	$188.75M
CCL	Put	6.13M	$187.21M
GOOGL	Put	593.10K	$185.64M
CVX	Call	1.12M	$171.42M
MSTR	Put	1.11M	$169.09M
LRCX	Call	984.90K	$168.59M
CCJ	Put	1.81M	$165.18M
RY	Call	960.00K	$163.67M
LLY	Put	150.40K	$161.63M
META	Put	240.10K	$158.49M
GS	Put	170.50K	$149.87M
IBM	Call	502.30K	$148.79M
UNH	Put	450.00K	$148.55M
DAL	Put	2.13M	$147.52M
LLY	Call	135.00K	$145.08M
CNQ	Call	4.28M	$144.86M
DASH	Call	629.60K	$142.59M
KRE	Call	2.13M	$138.25M
TD	Call	1.40M	$131.73M
JPM	Put	408.50K	$131.63M
SOFI	Put	4.92M	$128.84M
NET	Call	648.40K	$127.83M
BAC	Call	2.31M	$127.05M
MS	Call	695.00K	$123.38M
TLT	Call	1.36M	$118.88M
MCD	Call	375.00K	$114.61M
PLTR	Call	641.90K	$114.10M
CSCO	Put	1.41M	$108.38M
JNJ	Call	520.00K	$107.61M
JPM	Call	330.10K	$106.36M
NET	Put	538.90K	$106.24M
TLT	Put	1.20M	$104.58M
BIP	Put	2.91M	$101.19M
CSCO	Call	1.27M	$97.78M
PBA	Put	2.52M	$95.94M
GOOGL	Call	303.40K	$94.96M
GLD	Call	239.50K	$94.92M
C	Call	800.20K	$93.38M
TU	Call	7.05M	$92.85M
GS	Call	101.00K	$88.78M
APP	Call	130.00K	$87.60M
HD	Call	245.70K	$84.55M
MSFT	Call	170.00K	$82.22M
C	Put	703.70K	$82.11M
TKO	Put	380.20K	$79.46M
CCL	Call	2.59M	$79.13M
FTS	Put	1.50M	$77.91M
INTU	Call	117.50K	$77.83M
ADI	Call	286.50K	$77.70M
MS	Put	433.20K	$76.91M
BIP	Call	2.19M	$76.18M
SMH	Put	203.20K	$73.18M
RTX	Call	396.70K	$72.75M
PLTR	Put	409.00K	$72.70M
CRCL	Put	904.70K	$71.74M
CVE	Put	4.16M	$70.34M
BMO	Call	533.70K	$69.27M
AAPL	Put	253.90K	$69.03M
ABBV	Call	301.30K	$68.84M
AMD	Put	319.80K	$68.49M
EFA	Call	709.50K	$68.13M

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

66650–1 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
Morgan Stanley	6403	75.7%	0.8031	比較 ⇄
Bank of New York Mellon Corp	4046	58.6%	0.7855	比較 ⇄
Northern Trust Corp	4098	57.6%	0.7822	比較 ⇄
Goldman Sachs Group	4785	64.1%	0.7773	比較 ⇄
BlackRock	4861	66.4%	0.7667	比較 ⇄
Rockefeller Capital Management L.P.	4471	63.6%	0.7551	比較 ⇄
UBS Group AG	6197	68.0%	0.7453	比較 ⇄
JPMorgan Chase	5549	72.1%	0.7404	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

$671.51B · 28,169 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

$570.14B · 25,608 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

$614.69B · 29,040 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 21 2025 13F-HR/A · 期間 Q2 2025

$554.93B · 28,572 保有銘柄件数 · 修正申告 (new holdings) · SECオリジナル提出書類を表示 ↗

Nov 21 2025 13F-HR/A · 期間 Q1 2025

$478.55B · 25,562 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$610.24B · 27,742 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$554.86B · 28,572 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

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