運用会社レコード · アーカイブ済み四半期

Wealth Enhancement Advisory Services, Llc

Plymouth, MN · CIK 1632972 · EDGARファイリング ↗

Q3 2026 Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$73.73B報告済み13F評価額

3,925ポジション

25.3%トップ10ウェイト

93.20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 → Q3 2026

セクターエクスポージャー

金融サービス 60.1%

テクノロジー 17.6%

資本財・サービス 4.7%

ヘルスケア 4.3%

消費者循環株 4.0%

コミュニケーション・サービス 3.5%

消費者ディフェンシブ 2.0%

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	IVV iShares Core S&P 500 ETF	6.2%	$4.54B	6.54M	n/a	n/c	1
2	AVGO Broadcom Inc.	3.8%	$2.78B	8.08M	n/a	n/c	1
3	AAPL Apple Inc.	2.8%	$2.05B	7.81M	n/a	n/c	1
4	AGG iShares Core U.S. Aggregate…	2.7%	$1.96B	19.62M	n/a	n/c	1
5	NVDA NVIDIA Corporation	2.0%	$1.45B	7.76M	n/a	n/c	1
6	SMTH ALPS Funds Smith Core Plus…	2.0%	$1.45B	55.47M	n/a	n/c	1
7	MSFT Microsoft Corporation	2.0%	$1.44B	3.02M	n/a	n/c	1
8	VWO Vanguard FTSE Emerging…	1.4%	$1.02B	18.40M	n/a	n/c	1
9	IMTM iShares MSCI Intl Momentum…	1.3%	$983.94M	19.87M	n/a	n/c	1
10	AMZN Amazon.com, Inc.	1.3%	$944.67M	3.91M	n/a	n/c	1
11	GOOGL Alphabet Inc.	1.2%	$889.18M	2.83M	n/a	n/c	1
12	JMOM JPMorgan U.S. Momentum…	1.2%	$860.36M	12.25M	n/a	n/c	1
13	FNDF Schwab Fundamental…	1.2%	$855.75M	18.46M	n/a	n/c	1
14	USVM VictoryShares US Small Mid…	1.1%	$829.51M	8.78M	n/a	n/c	1
15	AVLV Avantis U.S. Large Cap…	1.1%	$815.35M	10.38M	n/a	n/c	1
16	GOVT iShares U.S. Treasury Bond…	0.9%	$682.46M	29.61M	n/a	n/c	1
17	USMV iShares MSCI USA Min Vol…	0.9%	$659.75M	6.98M	n/a	n/c	1
18	SPHQ Invesco S&P 500 Quality ETF	0.8%	$611.60M	7.92M	n/a	n/c	1
19	VOO Vanguard S&P 500 ETF	0.8%	$561.01M	881.78K	n/a	n/c	1
20	UYLD Angel Oak Ultrashort Income…	0.8%	$558.34M	10.91M	n/a	n/c	1
21	JPM JPMorgan Chase & Co.	0.7%	$550.51M	1.65M	n/a	n/c	1
22	BRK-B Berkshire Hathaway Inc.	0.7%	$539.09M	1.08M	n/a	n/c	1
23	SCHX Schwab U.S. Large-Cap ETF	0.7%	$521.82M	19.09M	n/a	n/c	1
24	SPY State Street SPDR S&P 500…	0.7%	$479.87M	693.35K	n/a	n/c	1
25	V Visa Inc.	0.6%	$474.88M	1.33M	n/a	n/c	1
26	META Meta Platforms, Inc.	0.6%	$473.72M	716.91K	n/a	n/c	1
27	DWAS INVESCO EXCH TRADED FD TR II	0.6%	$443.62M	4.52M	n/a	n/c	1
28	AVDE Avantis International…	0.6%	$429.54M	5.10M	n/a	n/c	1
29	LRCX Lam Research Corporation	0.5%	$400.72M	1.92M	n/a	n/c	1
30	JNJ Johnson & Johnson	0.5%	$396.76M	1.94M	n/a	n/c	1
31	GOOG Alphabet Inc.	0.5%	$393.94M	1.25M	n/a	n/c	1
32	VTI Vanguard Morningstar Total…	0.5%	$369.40M	1.08M	n/a	n/c	1
33	QQQ Invesco QQQ Trust, Series 1	0.5%	$361.55M	579.85K	n/a	n/c	1
34	VIG Vanguard Dividend…	0.5%	$352.39M	1.57M	n/a	n/c	1
35	WMT Walmart Inc.	0.5%	$343.57M	3.00M	n/a	n/c	1
36	VTV Vanguard Morningstar Value…	0.5%	$340.41M	1.73M	n/a	n/c	1
37	PLTR Palantir Technologies Inc.	0.4%	$317.40M	1.76M	n/a	n/c	1
38	XONA.DE Exxon Mobil Corporation	0.4%	$316.76M	2.62M	n/a	n/c	1
39	IJR iShares Core S&P Small-Cap…	0.4%	$305.19M	2.45M	n/a	n/c	1
40	QQQM Invesco NASDAQ 100 ETF	0.4%	$300.82M	1.17M	n/a	n/c	1
41	VUG Vanguard Morningstar Growth…	0.4%	$298.27M	608.42K	n/a	n/c	1
42	JPST JPMorgan Ultra-Short Income…	0.4%	$288.31M	5.70M	n/a	n/c	1
43	WT WisdomTree, Inc.	0.4%	$279.20M	4.11M	n/a	n/c	1
44	BOXX Alpha Architect 1-3 Month…	0.4%	$278.46M	2.42M	n/a	n/c	1
45	SPYM State Street SPDR Portfolio…	0.4%	$270.70M	3.32M	n/a	n/c	1
46	SPYV State Street SPDR Portfolio…	0.4%	$268.63M	4.64M	n/a	n/c	1
47	FLIA FRANKLIN TEMPLETON ETF TR	0.4%	$263.82M	13.03M	n/a	n/c	1
48	MTUM iShares MSCI USA Momentum…	0.3%	$253.42M	981.51K	n/a	n/c	1
49	VXUS Vanguard Total…	0.3%	$247.70M	3.19M	n/a	n/c	1
50	IBM International Business…	0.3%	$244.64M	806.56K	n/a	n/c	1
51	PG The Procter & Gamble Company	0.3%	$240.42M	1.72M	n/a	n/c	1
52	HD The Home Depot, Inc.	0.3%	$231.53M	661.29K	n/a	n/c	1
53	IEFA iShares Core MSCI EAFE ETF	0.3%	$230.75M	2.52M	n/a	n/c	1
54	SCHF Schwab International Equity…	0.3%	$229.78M	9.29M	n/a	n/c	1
55	LLY Eli Lilly and Company	0.3%	$228.15M	213.99K	n/a	n/c	1
56	AUSF GLOBAL X FDS	0.3%	$221.87M	4.68M	n/a	n/c	1
57	SCHD Schwab U.S. Dividend Equity…	0.3%	$216.09M	7.69M	n/a	n/c	1
58	SGOV iShares 0-3 Month Treasury…	0.3%	$213.47M	2.13M	n/a	n/c	1
59	CVX Chevron Corporation	0.3%	$211.20M	1.36M	n/a	n/c	1
60	VEA Vanguard FTSE Developed…	0.3%	$208.73M	3.25M	n/a	n/c	1
61	TJX The TJX Companies, Inc.	0.3%	$207.60M	1.35M	n/a	n/c	1
62	APP AppLovin Corporation	0.3%	$206.64M	334.89K	n/a	n/c	1
63	CSCO Cisco Systems, Inc.	0.3%	$203.10M	2.70M	n/a	n/c	1
64	GE GE Aerospace	0.3%	$201.31M	614.52K	n/a	n/c	1
65	ABT Abbott Laboratories	0.3%	$197.62M	1.55M	n/a	n/c	1
66	MRK Merck & Co., Inc.	0.3%	$196.04M	1.80M	n/a	n/c	1
67	TSLA Tesla, Inc.	0.3%	$195.23M	451.65K	n/a	n/c	1
68	SCHV Schwab U.S. Large-Cap Value…	0.3%	$194.23M	6.37M	n/a	n/c	1
69	IWB iShares Russell 1000 ETF	0.3%	$193.00M	508.59K	n/a	n/c	1
70	IWF iShares Russell 1000 Growth…	0.3%	$187.09M	393.25K	n/a	n/c	1
71	CIEN Ciena Corporation	0.3%	$187.00M	734.37K	n/a	n/c	1
72	MS Morgan Stanley	0.2%	$182.52M	971.46K	n/a	n/c	1
73	MDYV State Street SPDR S&P 400…	0.2%	$181.40M	2.06M	n/a	n/c	1
74	SCHM Schwab U.S. Mid-Cap ETF	0.2%	$180.51M	5.75M	n/a	n/c	1
75	SHV iShares Trust iShares 0-1…	0.2%	$179.67M	1.63M	n/a	n/c	1
76	ORCL Oracle Corporation	0.2%	$178.00M	917.30K	n/a	n/c	1
77	WFC Wells Fargo & Company	0.2%	$177.70M	1.84M	n/a	n/c	1
78	PEP PepsiCo, Inc.	0.2%	$177.51M	1.28M	n/a	n/c	1
79	BAC Bank of America Corporation	0.2%	$176.17M	3.07M	n/a	n/c	1
80	DFAC Dimensional - US Core…	0.2%	$175.99M	4.35M	n/a	n/c	1
81	IJH iShares Core S&P Mid-Cap ETF	0.2%	$175.52M	2.55M	n/a	n/c	1
82	WM Waste Management, Inc.	0.2%	$173.77M	793.35K	n/a	n/c	1
83	SPTM State Street SPDR Portfolio…	0.2%	$163.06M	1.94M	n/a	n/c	1
84	IEF iShares 7-10 Year Treasury…	0.2%	$162.21M	1.68M	n/a	n/c	1
85	GEV GE Vernova Inc.	0.2%	$156.87M	228.50K	n/a	n/c	1
86	ETN Eaton Corporation plc	0.2%	$154.62M	464.31K	n/a	n/c	1
87	JMTG JPMorgan Mortgage-Backed…	0.2%	$151.86M	2.97M	n/a	n/c	1
88	DSTL ETF SER SOLUTIONS	0.2%	$151.58M	2.53M	n/a	n/c	1
89	MA Mastercard Incorporated	0.2%	$151.39M	259.44K	n/a	n/c	1
90	MCK McKesson Corporation	0.2%	$150.26M	181.79K	n/a	n/c	1
91	ICSH iShares Ultra Short…	0.2%	$146.36M	2.89M	n/a	n/c	1
92	XLG Invesco S&P 500 Top 50 ETF	0.2%	$143.65M	2.42M	n/a	n/c	1
93	ABBV AbbVie Inc.	0.2%	$143.03M	636.71K	n/a	n/c	1
94	RTX RTX Corporation	0.2%	$142.48M	745.86K	n/a	n/c	1
95	IWD iShares Russell 1000 Value…	0.2%	$141.21M	652.03K	n/a	n/c	1
96	JMUB JPMorgan Municipal ETF	0.2%	$137.57M	2.72M	n/a	n/c	1
97	HELO JPMorgan Hedged Equity…	0.2%	$135.39M	2.02M	n/a	n/c	1
98	SCHA Schwab U.S. Small-Cap ETF	0.2%	$130.87M	4.41M	n/a	n/c	1
99	DFUV Dimensional - US Marketwide…	0.2%	$130.22M	2.70M	n/a	n/c	1
100	BUFR FT Vest Laddered Buffer ETF	0.2%	$128.46M	3.72M	n/a	n/c	1
101	QCOM QUALCOMM Incorporated	0.2%	$127.56M	696.77K	n/a	n/c	1
102	TMUS T-Mobile US, Inc.	0.2%	$127.04M	640.66K	n/a	n/c	1
103	MCD McDonald's Corporation	0.2%	$127.03M	419.51K	n/a	n/c	1
104	IEMG iShares Core MSCI Emerging…	0.2%	$126.64M	1.80M	n/a	n/c	1
105	AMGN Amgen Inc.	0.2%	$125.86M	378.22K	n/a	n/c	1
106	AXP American Express Company	0.2%	$125.28M	326.41K	n/a	n/c	1
107	CB Chubb Limited	0.2%	$124.96M	406.37K	n/a	n/c	1
108	PRF Invesco RAFI US 1000 ETF	0.2%	$124.62M	2.59M	n/a	n/c	1
109	DIVO Amplify CWP Enhanced…	0.2%	$124.44M	2.74M	n/a	n/c	1
110	DFAT Dimensional - US Targeted…	0.2%	$124.20M	2.01M	n/a	n/c	1
111	SCHW The Charles Schwab…	0.2%	$119.40M	1.15M	n/a	n/c	1
112	DFUS Dimensional U.S. Equity ETF	0.2%	$118.91M	1.58M	n/a	n/c	1
113	GLD SPDR Gold Shares	0.2%	$118.90M	287.76K	n/a	n/c	1
114	BIV Vanguard Intermediate-Term…	0.2%	$116.80M	1.50M	n/a	n/c	1
115	GLW Corning Inc	0.2%	$114.74M	1.29M	n/a	n/c	1
116	NBCM NEUBERGER BERMAN ETF TRUST	0.2%	$113.53M	4.88M	n/a	n/c	1
117	COST Costco Wholesale Corporation	0.2%	$112.97M	126.40K	n/a	n/c	1
118	RSP Invesco S&P 500 Equal…	0.2%	$111.73M	567.16K	n/a	n/c	1
119	DIS The Walt Disney Company	0.2%	$111.05M	968.40K	n/a	n/c	1
120	DBEF Xtrackers MSCI EAFE Hedged…	0.2%	$110.98M	2.25M	n/a	n/c	1
121	EFA iShares MSCI EAFE ETF	0.1%	$109.51M	1.11M	n/a	n/c	1
122	DUHP Dimensional - US High…	0.1%	$108.30M	2.81M	n/a	n/c	1
123	MSI Motorola Solutions, Inc.	0.1%	$108.30M	284.42K	n/a	n/c	1
124	VB Vanguard Morningstar…	0.1%	$107.28M	398.19K	n/a	n/c	1
125	MMM 3M Company	0.1%	$106.97M	643.54K	n/a	n/c	1
126	BND Vanguard Total Bond Market…	0.1%	$106.92M	1.44M	n/a	n/c	1
127	DFAU Dimensional - US Core…	0.1%	$104.45M	2.19M	n/a	n/c	1
128	RSG Republic Services, Inc.	0.1%	$102.58M	486.70K	n/a	n/c	1
129	DFIV Dimensional - International…	0.1%	$102.20M	2.02M	n/a	n/c	1
130	SCHG Schwab U.S. Large-Cap…	0.1%	$102.12M	3.11M	n/a	n/c	1
131	ONOF GLOBAL X FDS	0.1%	$101.86M	2.67M	n/a	n/c	1
132	JCPB JPMorgan Core Plus Bond ETF	0.1%	$101.38M	2.14M	n/a	n/c	1
133	TXUE THORNBURG ETF TR	0.1%	$100.63M	3.15M	n/a	n/c	1
134	LOW Lowe's Companies, Inc.	0.1%	$100.15M	405.56K	n/a	n/c	1
135	VBR Vanguard Morningstar…	0.1%	$100.12M	455.08K	n/a	n/c	1
136	CAT Caterpillar Inc.	0.1%	$98.54M	157.29K	n/a	n/c	1
137	NEOS ETF TRUST (未マッピング)	n/a	$97.15M	3.20M	n/a		n/a
138	CGGR Capital Group Growth ETF	0.1%	$96.48M	2.12M	n/a	n/c	1
139	COR Cencora, Inc.	0.1%	$96.17M	277.77K	n/a	n/c	1
140	SPAB State Street SPDR Portfolio…	0.1%	$95.40M	3.70M	n/a	n/c	1
141	LMT Lockheed Martin Corporation	0.1%	$94.97M	181.31K	n/a	n/c	1
142	TBIL F/m US Treasury 3 Month…	0.1%	$92.60M	1.86M	n/a	n/c	1
143	SCHZ Schwab U.S. Aggregate Bond…	0.1%	$92.47M	3.95M	n/a	n/c	1
144	SPDW State Street SPDR Portfolio…	0.1%	$92.04M	2.02M	n/a	n/c	1
145	PGR The Progressive Corporation	0.1%	$92.00M	433.31K	n/a	n/c	1
146	TXN Texas Instruments…	0.1%	$91.93M	478.11K	n/a	n/c	1
147	PM Philip Morris International…	0.1%	$91.84M	592.68K	n/a	n/c	1
148	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$91.70M	1.82M	n/a	n/c	1
149	ACN Accenture plc	0.1%	$91.29M	327.43K	n/a	n/c	1
150	FEGE RBB FUND TRUST	0.1%	$90.96M	1.91M	n/a	n/c	1
151	WINN HARBOR ETF TRUST	0.1%	$90.15M	2.87M	n/a	n/c	1
152	UI Ubiquiti Inc.	0.1%	$88.82M	155.92K	n/a	n/c	1
153	MUB iShares National Muni Bond…	0.1%	$88.22M	821.29K	n/a	n/c	1
154	XLK State Street Technology…	0.1%	$87.58M	597.13K	n/a	n/c	1
155	UNH UnitedHealth Group…	0.1%	$87.35M	249.92K	n/a	n/c	1
156	EVSB MORGAN STANLEY ETF TRUST	0.1%	$87.23M	1.71M	n/a	n/c	1
157	PFE Pfizer Inc.	0.1%	$86.84M	3.41M	n/a	n/c	1
158	DUK Duke Energy Corporation	0.1%	$86.71M	735.08K	n/a	n/c	1
159	JMBS Janus Henderson…	0.1%	$86.59M	1.89M	n/a	n/c	1
160	COWZ Pacer US Cash Cows 100 ETF	0.1%	$86.29M	1.40M	n/a	n/c	1
161	VZ Verizon Communications Inc.	0.1%	$86.25M	2.14M	n/a	n/c	1
162	MDT Medtronic plc	0.1%	$86.13M	855.91K	n/a	n/c	1
163	PANW Palo Alto Networks, Inc.	0.1%	$85.95M	460.55K	n/a	n/c	1
164	IWR iShares Russell Mid-Cap ETF	0.1%	$85.72M	858.62K	n/a	n/c	1
165	PYLD PIMCO Multisector Bond…	0.1%	$85.69M	3.20M	n/a	n/c	1
166	TOTL State Street DoubleLine…	0.1%	$85.40M	2.12M	n/a	n/c	1
167	NFLX Netflix, Inc.	0.1%	$85.36M	942.44K	n/a	n/c	1
168	ISRG Intuitive Surgical, Inc.	0.1%	$84.15M	140.96K	n/a	n/c	1
169	BMY Bristol-Myers Squibb Company	0.1%	$84.07M	1.53M	n/a	n/c	1
170	TCAF T. Rowe Price Capital…	0.1%	$83.30M	2.15M	n/a	n/c	1
171	TMO Thermo Fisher Scientific…	0.1%	$83.27M	133.34K	n/a	n/c	1
172	ALAB Astera Labs, Inc. Common…	0.1%	$83.18M	516.87K	n/a	n/c	1
173	NOC Northrop Grumman Corporation	0.1%	$83.15M	136.17K	n/a	n/c	1
174	FTMS PUTNAM ETF TRUST	0.1%	$83.09M	8.34M	n/a	n/c	1
175	ADI Analog Devices, Inc.	0.1%	$82.40M	275.31K	n/a	n/c	1
176	DHI D.R. Horton, Inc.	0.1%	$82.25M	569.42K	n/a	n/c	1
177	T AT&T Inc.	0.1%	$82.02M	3.37M	n/a	n/c	1
178	BA The Boeing Company	0.1%	$80.98M	351.87K	n/a	n/c	1
179	CGDV Capital Group Dividend…	0.1%	$80.66M	1.82M	n/a	n/c	1
180	JGRO JPMorgan Active Growth ETF	0.1%	$80.63M	861.42K	n/a	n/c	1
181	CTA SIMPLIFY EXCHANGE TRADED FUN	0.1%	$80.16M	2.89M	n/a	n/c	1
182	PMBS PIMCO ETF TR	0.1%	$80.03M	1.61M	n/a	n/c	1
183	JEPI JPMorgan Equity Premium…	0.1%	$79.61M	1.37M	n/a	n/c	1
184	UPS United Parcel Service, Inc.	0.1%	$79.30M	753.26K	n/a	n/c	1
185	ENDW EA SERIES TRUST	0.1%	$78.96M	2.50M	n/a	n/c	1
186	TSM Taiwan Semiconductor…	0.1%	$78.84M	236.53K	n/a	n/c	1
187	SCHO Schwab Short-Term U.S.…	0.1%	$77.47M	3.18M	n/a	n/c	1
188	GILD Gilead Sciences, Inc.	0.1%	$77.22M	633.18K	n/a	n/c	1
189	FMHI FIRST TR EXCH TRADED FD III	0.1%	$76.99M	1.60M	n/a	n/c	1
190	VRSN VeriSign, Inc.	0.1%	$75.92M	308.09K	n/a	n/c	1
191	SCHE Schwab Emerging Markets…	0.1%	$75.85M	2.23M	n/a	n/c	1
192	BX Blackstone Inc.	0.1%	$75.74M	465.61K	n/a	n/c	1
193	DFAI Dimensional - International…	0.1%	$75.05M	1.93M	n/a	n/c	1
194	IVW iShares S&P 500 Growth ETF	0.1%	$74.51M	598.63K	n/a	n/c	1
195	PNC The PNC Financial Services…	0.1%	$74.22M	340.31K	n/a	n/c	1
196	SCHB Schwab U.S. Broad Market ETF	0.1%	$74.12M	2.78M	n/a	n/c	1
197	HCA HCA Healthcare, Inc.	0.1%	$73.54M	152.03K	n/a	n/c	1
198	CGBL Capital Group Core Balanced…	0.1%	$73.13M	2.03M	n/a	n/c	1
199	IGIB iShares 5-10 Year…	0.1%	$73.00M	1.35M	n/a	n/c	1
200	VYM Vanguard High Dividend…	0.1%	$72.38M	493.19K	n/a	n/c	1
201	CGGO Capital Group Global Growth…	0.1%	$72.34M	2.02M	n/a	n/c	1
202	SPMO Invesco S&P 500 Momentum ETF	0.1%	$71.91M	594.03K	n/a	n/c	1
203	QUAL iShares MSCI USA Quality…	0.1%	$69.97M	344.82K	n/a	n/c	1
204	GD General Dynamics Corporation	0.1%	$69.65M	192.13K	n/a	n/c	1
205	KO The Coca-Cola Company	0.1%	$69.56M	1.03M	n/a	n/c	1
206	ITOT iShares Core S&P Total U.S.…	0.1%	$69.52M	459.54K	n/a	n/c	1
207	AVUS Avantis U.S. Equity ETF	0.1%	$68.96M	601.97K	n/a	n/c	1
208	VO Vanguard Morningstar…	0.1%	$68.29M	228.09K	n/a	n/c	1
209	SCHP Schwab US TIPS ETF	0.1%	$68.25M	2.57M	n/a	n/c	1
210	JSI JANUS DETROIT STR TR	0.1%	$68.22M	1.31M	n/a	n/c	1
211	SCHR Schwab Intermediate-Term…	0.1%	$67.28M	2.68M	n/a	n/c	1
212	GSLC Goldman Sachs ActiveBeta…	0.1%	$67.21M	500.32K	n/a	n/c	1
213	HON Honeywell International Inc.	0.1%	$66.37M	321.98K	n/a	n/c	1
214	JMST JPMorgan Ultra-Short…	0.1%	$64.69M	1.27M	n/a	n/c	1
215	VGT Vanguard Information…	0.1%	$64.26M	83.69K	n/a	n/c	1
216	NOW ServiceNow, Inc.	0.1%	$63.46M	426.33K	n/a	n/c	1
217	CRWD CrowdStrike Holdings, Inc.	0.1%	$63.08M	137.61K	n/a	n/c	1
218	TRV The Travelers Companies…	0.1%	$62.73M	219.99K	n/a	n/c	1
219	APD Air Products and Chemicals…	0.1%	$62.62M	241.95K	n/a	n/c	1
220	GS The Goldman Sachs Group…	0.1%	$62.36M	64.80K	n/a	n/c	1
221	ADP Automatic Data Processing…	0.1%	$62.16M	238.04K	n/a	n/c	1
222	OMFL Invesco Russell 1000…	0.1%	$61.98M	983.70K	n/a	n/c	1
223	HII Huntington Ingalls…	0.1%	$61.84M	168.21K	n/a	n/c	1
224	VMBS Vanguard Mortgage-Backed…	0.1%	$61.78M	1.31M	n/a	n/c	1
225	AMAT Applied Materials, Inc.	0.1%	$61.63M	199.50K	n/a	n/c	1
226	FAST Fastenal Company	0.1%	$61.27M	1.47M	n/a	n/c	1
227	IWO iShares Russell 2000 Growth…	0.1%	$60.58M	179.57K	n/a	n/c	1
228	CME CME Group Inc.	0.1%	$60.21M	223.99K	n/a	n/c	1
229	ADBE Adobe Inc.	0.1%	$60.02M	177.96K	n/a	n/c	1
230	HTRB Hartford Total Return Bond…	0.1%	$59.94M	1.75M	n/a	n/c	1
231	VV Vanguard Morningstar…	0.1%	$59.79M	187.27K	n/a	n/c	1
232	MGNR AMERICAN BEACON SELECT FUNDS	0.1%	$59.75M	1.30M	n/a	n/c	1
233	SO The Southern Company	0.1%	$59.69M	681.94K	n/a	n/c	1
234	SPYG State Street SPDR Portfolio…	0.1%	$59.42M	551.54K	n/a	n/c	1
235	SYK Stryker Corporation	0.1%	$57.79M	155.26K	n/a	n/c	1
236	MGK Vanguard Morningstar Mega…	0.1%	$57.40M	138.87K	n/a	n/c	1
237	JAAA Janus Henderson AAA CLO ETF	0.1%	$55.95M	1.11M	n/a	n/c	1
238	HDEF Xtrackers MSCI EAFE High…	0.1%	$55.91M	1.80M	n/a	n/c	1
239	TEX Terex Corporation	0.1%	$55.88M	951.60K	n/a	n/c	1
240	GWW W.W. Grainger, Inc.	0.1%	$55.80M	54.22K	n/a	n/c	1
241	MDY State Street SPDR S&P…	0.1%	$54.70M	86.95K	n/a	n/c	1
242	AVAV AeroVironment, Inc.	0.1%	$54.60M	172.24K	n/a	n/c	1
243	IVZ Invesco Ltd.	0.1%	$54.28M	1.92M	n/a	n/c	1
244	DHR Danaher Corporation	0.1%	$53.58M	226.46K	n/a	n/c	1
245	CRM Salesforce, Inc.	0.1%	$53.03M	199.34K	n/a	n/c	1
246	SDY State Street SPDR S&P…	0.1%	$52.97M	372.40K	n/a	n/c	1
247	MU Micron Technology, Inc.	0.1%	$52.02M	147.19K	n/a	n/c	1
248	BNY Bank of New York Mellon Corp	0.1%	$51.54M	424.84K	n/a	n/c	1
249	ALL The Allstate Corporation	0.1%	$51.03M	245.28K	n/a	n/c	1
250	AEP American Electric Power…	0.1%	$50.60M	439.74K	n/a	n/c	1
251	USB U.S. Bancorp	0.1%	$50.45M	899.40K	n/a	n/c	1
252	MO Altria Group, Inc.	0.1%	$50.09M	908.29K	n/a	n/c	1
253	IWM iShares Russell 2000 ETF	0.1%	$49.97M	195.09K	n/a	n/c	1
254	C Citigroup Inc.	0.1%	$49.97M	409.00K	n/a	n/c	1
255	EMR Emerson Electric Co.	0.1%	$49.50M	337.08K	n/a	n/c	1
256	BRK-A Berkshire Hathaway Inc.	0.1%	$49.37M	66	n/a	n/c	1
257	DIA State Street SPDR Dow Jones…	0.1%	$49.06M	99.16K	n/a	n/c	1
258	DE Deere & Company	0.1%	$48.61M	97.92K	n/a	n/c	1
259	PCAR PACCAR Inc	0.1%	$48.57M	414.85K	n/a	n/c	1
260	CGV TWO RDS SHARED TR	0.1%	$48.42M	3.20M	n/a	n/c	1
261	MAS Masco Corporation	0.1%	$48.41M	732.79K	n/a	n/c	1
262	FLS Flowserve Corporation	0.1%	$48.02M	659.62K	n/a	n/c	1
263	SPGI S&P Global Inc.	0.1%	$48.00M	88.90K	n/a	n/c	1
264	AKRE Akre Focus ETF	0.1%	$47.89M	719.20K	n/a	n/c	1
265	CGMS Capital Group U.S.…	0.1%	$47.88M	1.73M	n/a	n/c	1
266	DVN Devon Energy Corporation	0.1%	$47.64M	1.33M	n/a	n/c	1
267	PSC Principal U.S. Small-Cap…	0.1%	$47.53M	796.01K	n/a	n/c	1
268	PVAL Putnam Focused Large Cap…	0.1%	$47.46M	1.01M	n/a	n/c	1
269	IUSV iShares Core S&P U.S. Value…	0.1%	$47.28M	451.42K	n/a	n/c	1
270	SHY iShares 1-3 Year Treasury…	0.1%	$47.05M	567.53K	n/a	n/c	1
271	MTG MGIC Investment Corporation	0.1%	$46.95M	1.62M	n/a	n/c	1
272	TOL Toll Brothers, Inc.	0.1%	$46.68M	343.05K	n/a	n/c	1
273	NEE NextEra Energy, Inc.	0.1%	$46.52M	574.11K	n/a	n/c	1
274	AMD Advanced Micro Devices, Inc.	0.1%	$46.49M	222.02K	n/a	n/c	1
275	IWN iShares Russell 2000 Value…	0.1%	$46.20M	245.81K	n/a	n/c	1
276	FFIV F5, Inc.	0.1%	$45.55M	168.32K	n/a	n/c	1
277	DBX ETF TR (未マッピング)	n/a	$45.31M	1.93M	n/a		n/a
278	GLTR abrdn Physical Precious…	0.1%	$45.25M	202.44K	n/a	n/c	1
279	BOND PIMCO Active Bond…	0.1%	$45.12M	483.86K	n/a	n/c	1
280	VOE Vanguard Morningstar…	0.1%	$44.75M	245.11K	n/a	n/c	1
281	OAKM HARRIS OAKMARK ETF TRUST	0.1%	$44.72M	1.54M	n/a	n/c	1
282	HOOD Robinhood Markets, Inc.	0.1%	$44.48M	365.55K	n/a	n/c	1
283	AVUV Avantis U.S. Small Cap…	0.1%	$44.14M	415.79K	n/a	n/c	1
284	ACWI iShares MSCI ACWI ETF	0.1%	$44.11M	305.60K	n/a	n/c	1
285	VONG Vanguard Russell 1000…	0.1%	$44.05M	359.87K	n/a	n/c	1
286	BKNG Booking Holdings Inc.	0.1%	$43.93M	8.21K	n/a	n/c	1
287	MINT PIMCO Enhanced Short…	0.1%	$43.50M	433.30K	n/a	n/c	1
288	VOT Vanguard Morningstar…	0.1%	$43.26M	149.85K	n/a	n/c	1
289	ASML ASML Holding N.V.	0.1%	$43.25M	34.77K	n/a	n/c	1
290	O Realty Income Corporation	0.1%	$43.04M	749.65K	n/a	n/c	1
291	DFAE Dimensional - Emerging Core…	0.1%	$42.69M	1.26M	n/a	n/c	1
292	DFLV Dimensional - US Large Cap…	0.1%	$42.68M	1.21M	n/a	n/c	1
293	AU AngloGold Ashanti plc	0.1%	$42.64M	454.95K	n/a	n/c	1
294	XEL Xcel Energy Inc.	0.1%	$42.61M	572.50K	n/a	n/c	1
295	BSV Vanguard Short-Term Bond ETF	0.1%	$41.73M	529.10K	n/a	n/c	1
296	TFC Truist Financial Corporation	0.1%	$41.58M	812.39K	n/a	n/c	1
297	IBKR Interactive Brokers Group…	0.1%	$41.54M	569.88K	n/a	n/c	1
298	FDX FedEx Corporation	0.1%	$41.13M	133.26K	n/a	n/c	1
299	BLK BlackRock, Inc.	0.1%	$41.00M	37.04K	n/a	n/c	1
300	DGRO iShares Core Dividend…	0.1%	$40.99M	580.07K	n/a	n/c	1
301	KLAC KLA Corporation	0.1%	$40.82M	29.23K	n/a	n/c	1
302	JQUA JPMorgan U.S. Quality…	0.1%	$40.80M	634.38K	n/a	n/c	1
303	ESUM STRATEGY SHS	0.1%	$40.17M	1.45M	n/a	n/c	1
304	PHYS Sprott Physical Gold Trust	0.1%	$40.17M	1.17M	n/a	n/c	1
305	SBUX Starbucks Corporation	0.1%	$39.54M	438.31K	n/a	n/c	1
306	VCSH Vanguard Short-Term…	0.1%	$39.39M	493.40K	n/a	n/c	1
307	VEU Vanguard FTSE All-World…	0.1%	$39.22M	517.74K	n/a	n/c	1
308	IAU iShares Gold Trust	0.1%	$39.11M	459.39K	n/a	n/c	1
309	AIQ Global X - Artificial…	0.1%	$38.75M	736.03K	n/a	n/c	1
310	SPEM State Street SPDR Portfolio…	0.1%	$38.30M	792.84K	n/a	n/c	1
311	ANET Arista Networks, Inc.	0.1%	$38.14M	288.44K	n/a	n/c	1
312	VRTX Vertex Pharmaceuticals…	0.1%	$38.08M	81.25K	n/a	n/c	1
313	SLYV State Street SPDR S&P 600…	0.1%	$38.03M	401.85K	n/a	n/c	1
314	EPD Enterprise Products…	0.1%	$37.92M	1.19M	n/a	n/c	1
315	MOAT VanEck Morningstar Wide…	0.1%	$37.82M	355.41K	n/a	n/c	1
316	SHW The Sherwin-Williams Company	0.1%	$37.45M	110.11K	n/a	n/c	1
317	APH Amphenol Corporation	0.1%	$37.18M	259.71K	n/a	n/c	1
318	RKLB Rocket Lab USA, Inc.	0.1%	$36.93M	428.72K	n/a	n/c	1
319	POCT INNOVATOR ETFS TRUST	0.1%	$36.77M	831.99K	n/a	n/c	1
320	UNP Union Pacific Corporation	0.1%	$36.69M	156.47K	n/a	n/c	1
321	SMMU PIMCO ETF TR	0.1%	$36.62M	724.39K	n/a	n/c	1
322	WELL Welltower Inc.	0.0%	$36.21M	195.05K	n/a	n/c	1
323	LIN Linde plc	0.0%	$35.89M	81.55K	n/a	n/c	1
324	AMT American Tower Corporation	0.0%	$35.86M	203.97K	n/a	n/c	1
325	COF Capital One Financial…	0.0%	$35.76M	135.87K	n/a	n/c	1
326	YUM Yum! Brands, Inc.	0.0%	$35.72M	235.04K	n/a	n/c	1
327	IGSB iShares 1-5 Year Investment…	0.0%	$35.65M	673.41K	n/a	n/c	1
328	EQT EQT Corporation	0.0%	$35.51M	664.95K	n/a	n/c	1
329	JEPQ JPMorgan Nasdaq Equity…	0.0%	$35.40M	601.26K	n/a	n/c	1
330	CVS CVS Health Corp.	0.0%	$35.20M	436.08K	n/a	n/c	1
331	ITA iShares U.S. Aerospace &…	0.0%	$35.04M	152.20K	n/a	n/c	1
332	INTC Intel Corp.	0.0%	$34.41M	857.23K	n/a	n/c	1
333	GPIQ Goldman Sachs Nasdaq-100…	0.0%	$33.93M	639.14K	n/a	n/c	1
334	CGCP Capital Group Core Plus…	0.0%	$33.59M	1.48M	n/a	n/c	1
335	TMSL T. Rowe Price Small-Mid Cap…	0.0%	$33.58M	898.72K	n/a	n/c	1
336	VCIT Vanguard Intermediate-Term…	0.0%	$33.51M	399.22K	n/a	n/c	1
337	DFSV Dimensional - US Small Cap…	0.0%	$33.51M	980.12K	n/a	n/c	1
338	ECL Ecolab Inc.	0.0%	$32.94M	121.27K	n/a	n/c	1
339	IXUS iShares Core MSCI Total…	0.0%	$32.90M	377.91K	n/a	n/c	1
340	EXPD Expeditors International of…	0.0%	$32.70M	207.39K	n/a	n/c	1
341	JPIN J P MORGAN EXCHANGE TRADED F	0.0%	$32.64M	470.17K	n/a	n/c	1
342	PFF iShares Preferred and…	0.0%	$32.52M	1.03M	n/a	n/c	1
343	HDV iShares Core High Dividend…	0.0%	$32.51M	266.75K	n/a	n/c	1
344	IEI iShares 3-7 Year Treasury…	0.0%	$32.36M	270.78K	n/a	n/c	1
345	KR The Kroger Co.	0.0%	$32.35M	523.92K	n/a	n/c	1
346	XSMO Invesco S&P SmallCap…	0.0%	$32.28M	435.33K	n/a	n/c	1
347	RDN Radian Group Inc.	0.0%	$32.24M	896.99K	n/a	n/c	1
348	VBK Vanguard Morningstar…	0.0%	$31.91M	100.45K	n/a	n/c	1
349	ESGU iShares ESG Aware MSCI USA…	0.0%	$31.81M	210.38K	n/a	n/c	1
350	EBAY eBay Inc.	0.0%	$31.79M	347.16K	n/a	n/c	1
351	AZN AstraZeneca PLC	0.0%	$31.66M	332.64K	n/a	n/c	1
352	ITW Illinois Tool Works Inc.	0.0%	$31.65M	123.37K	n/a	n/c	1
353	PH Parker-Hannifin Corporation	0.0%	$31.52M	33.13K	n/a	n/c	1
354	PWR Quanta Services, Inc.	0.0%	$31.27M	71.16K	n/a	n/c	1
355	SUSL ISHARES TR	0.0%	$31.26M	254.44K	n/a	n/c	1
356	CARR Carrier Global Corporation	0.0%	$31.22M	584.26K	n/a	n/c	1
357	MDLZ Mondelez International, Inc.	0.0%	$31.17M	591.82K	n/a	n/c	1
358	WEC WEC Energy Group, Inc.	0.0%	$31.06M	293.17K	n/a	n/c	1
359	ED Consolidated Edison, Inc.	0.0%	$31.05M	312.49K	n/a	n/c	1
360	BIL State Street SPDR Bloomberg…	0.0%	$30.96M	338.61K	n/a	n/c	1
361	DVY iShares Select Dividend ETF	0.0%	$30.79M	212.13K	n/a	n/c	1
362	NEM Newmont Corporation	0.0%	$30.77M	280.92K	n/a	n/c	1
363	VGLT Vanguard Long-Term Treasury…	0.0%	$30.67M	549.18K	n/a	n/c	1
364	VONE Vanguard Russell 1000 ETF	0.0%	$30.62M	97.52K	n/a	n/c	1
365	QLTY GMO ETF TRUST	0.0%	$30.19M	760.42K	n/a	n/c	1
366	ORI Old Republic International…	0.0%	$30.16M	708.92K	n/a	n/c	1
367	PEGA Pegasystems Inc.	0.0%	$29.96M	498.71K	n/a	n/c	1
368	FRTY THE ALGER ETF TRUST	0.0%	$29.95M	1.34M	n/a	n/c	1
369	KMI Kinder Morgan, Inc.	0.0%	$29.52M	1.14M	n/a	n/c	1
370	SPIB State Street SPDR Portfolio…	0.0%	$29.39M	867.77K	n/a	n/c	1
371	MCHP Microchip Technology…	0.0%	$29.31M	391.53K	n/a	n/c	1
372	CSX CSX Corporation	0.0%	$29.24M	808.24K	n/a	n/c	1
373	MC Moelis & Company	0.0%	$29.22M	381.46K	n/a	n/c	1
374	AME AMETEK, Inc.	0.0%	$29.15M	136.05K	n/a	n/c	1
375	DFAS Dimensional - US Small Cap…	0.0%	$28.80M	397.00K	n/a	n/c	1
376	INTU Intuit Inc.	0.0%	$28.75M	42.82K	n/a	n/c	1
377	CGUS Capital Group Core Equity…	0.0%	$28.70M	700.20K	n/a	n/c	1
378	CMI Cummins Inc.	0.0%	$28.49M	52.06K	n/a	n/c	1
379	OUNZ VanEck Merk Gold ETF	0.0%	$28.32M	654.71K	n/a	n/c	1
380	SPLV Invesco S&P 500 Low…	0.0%	$28.30M	394.97K	n/a	n/c	1
381	SUB iShares Short-Term National…	0.0%	$28.29M	264.65K	n/a	n/c	1
382	AFL Aflac Incorporated	0.0%	$28.29M	252.66K	n/a	n/c	1
383	USRT iShares Core U.S. REIT ETF	0.0%	$28.11M	488.35K	n/a	n/c	1
384	SPMD State Street SPDR Portfolio…	0.0%	$28.04M	463.83K	n/a	n/c	1
385	EEM iShares MSCI Emerging…	0.0%	$28.01M	488.59K	n/a	n/c	1
386	ITM VanEck Intermediate Muni ETF	0.0%	$27.99M	593.12K	n/a	n/c	1
387	IJS iShares S&P Small-Cap 600…	0.0%	$27.71M	233.43K	n/a	n/c	1
388	VST Vistra Corp.	0.0%	$27.69M	163.26K	n/a	n/c	1
389	VRT Vertiv Holdings Co	0.0%	$27.60M	157.71K	n/a	n/c	1
390	PRFZ Invesco RAFI US 1500…	0.0%	$27.54M	579.10K	n/a	n/c	1
391	EAGG iShares ESG Aware U.S.…	0.0%	$27.36M	571.00K	n/a	n/c	1
392	COP ConocoPhillips	0.0%	$27.32M	282.46K	n/a	n/c	1
393	PIZ INVESCO EXCH TRADED FD TR II	0.0%	$27.10M	537.37K	n/a	n/c	1
394	D Dominion Energy, Inc.	0.0%	$27.10M	461.48K	n/a	n/c	1
395	CI Cigna Corporation	0.0%	$27.07M	95.02K	n/a	n/c	1
396	ROL Rollins, Inc.	0.0%	$26.89M	451.83K	n/a	n/c	1
397	VGSH Vanguard Short-Term…	0.0%	$26.77M	455.50K	n/a	n/c	1
398	NVS Novartis AG	0.0%	$26.60M	186.41K	n/a	n/c	1
399	DOX Amdocs Limited	0.0%	$26.58M	324.48K	n/a	n/c	1
400	XLRE State Street Real Estate…	0.0%	$26.57M	652.92K	n/a	n/c	1
401	SPSM State Street SPDR Portfolio…	0.0%	$26.45M	544.33K	n/a	n/c	1
402	XLV State Street Health Care…	0.0%	$26.27M	166.16K	n/a	n/c	1
403	VNQ Vanguard Real Estate ETF	0.0%	$25.88M	289.46K	n/a	n/c	1
404	CGCV Capital Group Conservative…	0.0%	$25.68M	828.46K	n/a	n/c	1
405	APPF AppFolio Inc.	0.0%	$25.62M	109.09K	n/a	n/c	1
406	DFAX Dimensional World ex U.S.…	0.0%	$25.22M	750.94K	n/a	n/c	1
407	EXC Exelon Corporation	0.0%	$25.20M	572.12K	n/a	n/c	1
408	PJUL INNOVATOR ETFS TRUST	0.0%	$25.15M	538.84K	n/a	n/c	1
409	UBER Uber Technologies, Inc.	0.0%	$25.10M	293.16K	n/a	n/c	1
410	EFV iShares MSCI EAFE Value ETF	0.0%	$25.07M	346.21K	n/a	n/c	1
411	CINF Cincinnati Financial…	0.0%	$25.06M	154.60K	n/a	n/c	1
412	HIG The Hartford Insurance…	0.0%	$24.97M	182.45K	n/a	n/c	1
413	PINK SIMPLIFY EXCHANGE TRADED FUN	0.0%	$24.89M	666.80K	n/a	n/c	1
414	SHOP Shopify Inc.	0.0%	$24.84M	146.16K	n/a	n/c	1
415	PSA Public Storage	0.0%	$24.83M	91.80K	n/a	n/c	1
416	VICI VICI Properties Inc.	0.0%	$24.82M	891.19K	n/a	n/c	1
417	WMB The Williams Companies, Inc.	0.0%	$24.81M	416.91K	n/a	n/c	1
418	IVLU iShares MSCI Intl Value…	0.0%	$24.80M	639.16K	n/a	n/c	1
419	HACK AMPLIFY ETF TR	0.0%	$24.64M	305.74K	n/a	n/c	1
420	CMCSA Comcast Corporation	0.0%	$24.63M	899.23K	n/a	n/c	1
421	AIG American International…	0.0%	$24.61M	317.33K	n/a	n/c	1
422	FTSM First Trust Enhanced Short…	0.0%	$24.56M	409.71K	n/a	n/c	1
423	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$24.55M	252.05K	n/a	n/c	1
424	IYW iShares U.S. Technology ETF	0.0%	$24.27M	119.95K	n/a	n/c	1
425	GLDM SPDR Gold MiniShares Trust	0.0%	$24.26M	272.70K	n/a	n/c	1
426	RH Rh	0.0%	$24.10M	184.95K	n/a	n/c	1
427	SNA Snap-on Incorporated	0.0%	$24.02M	67.15K	n/a	n/c	1
428	DISV Dimensional - International…	0.0%	$23.86M	617.13K	n/a	n/c	1
429	SPTL State Street SPDR Portfolio…	0.0%	$23.75M	896.41K	n/a	n/c	1
430	SDVY First Trust SMID Cap Rising…	0.0%	$23.71M	595.96K	n/a	n/c	1
431	AMCR Amcor plc	0.0%	$23.66M	2.76M	n/a	n/c	1
432	EOG EOG Resources, Inc.	0.0%	$23.47M	223.69K	n/a	n/c	1
433	MGC Vanguard Morningstar Mega…	0.0%	$23.46M	92.42K	n/a	n/c	1
434	ENB Enbridge Inc.	0.0%	$23.43M	512.64K	n/a	n/c	1
435	SHEL Shell plc	0.0%	$23.32M	320.12K	n/a	n/c	1
436	CL Colgate-Palmolive Company	0.0%	$23.28M	301.55K	n/a	n/c	1
437	DWM WISDOMTREE TR	0.0%	$23.24M	331.89K	n/a	n/c	1
438	STIP iShares 0-5 Year TIPS Bond…	0.0%	$23.15M	225.87K	n/a	n/c	1
439	NKE NIKE, Inc.	0.0%	$23.01M	351.98K	n/a	n/c	1
440	SNOW Snowflake Inc.	0.0%	$22.96M	97.40K	n/a	n/c	1
441	NBSD NEUBERGER BERMAN ETF TRUST	0.0%	$22.91M	447.33K	n/a	n/c	1
442	XLE State Street Energy Select…	0.0%	$22.71M	497.54K	n/a	n/c	1
443	PREF Principal Spectrum…	0.0%	$22.69M	1.19M	n/a	n/c	1
444	PSLV Sprott Physical Silver Trust	0.0%	$22.53M	838.64K	n/a	n/c	1
445	PAYX Paychex, Inc.	0.0%	$22.52M	202.45K	n/a	n/c	1
446	TLTW ISHARES TR	0.0%	$22.51M	990.84K	n/a	n/c	1
447	XMMO Invesco S&P MidCap Momentum…	0.0%	$22.33M	156.17K	n/a	n/c	1
448	VONV Vanguard Russell 1000 Value…	0.0%	$22.27M	234.37K	n/a	n/c	1
449	CWB State Street SPDR Bloomberg…	0.0%	$22.15M	238.92K	n/a	n/c	1
450	XLF State Street Financial…	0.0%	$22.09M	391.13K	n/a	n/c	1
451	KNO INVESTMENT MANAGERS SER TR I	0.0%	$21.89M	416.53K	n/a	n/c	1
452	CNC Centene Corp.	0.0%	$21.77M	473.77K	n/a	n/c	1
453	AVEM Avantis Emerging Markets…	0.0%	$21.59M	269.27K	n/a	n/c	1
454	CGSD Capital Group Short…	0.0%	$21.58M	828.60K	n/a	n/c	1
455	CTAS Cintas Corporation	0.0%	$21.50M	114.75K	n/a	n/c	1
456	EXPE Expedia Group, Inc.	0.0%	$21.42M	71.27K	n/a	n/c	1
457	DFSU DIMENSIONAL ETF TRUST	0.0%	$21.40M	483.03K	n/a	n/c	1
458	IVE iShares S&P 500 Value ETF	0.0%	$21.33M	98.64K	n/a	n/c	1
459	IBIT iShares Bitcoin Trust ETF	0.0%	$21.30M	406.15K	n/a	n/c	1
460	RDVY First Trust Rising Dividend…	0.0%	$21.25M	293.60K	n/a	n/c	1
461	MPC Marathon Petroleum…	0.0%	$21.23M	124.75K	n/a	n/c	1
462	COWG Pacer US Large Cap Cash…	0.0%	$21.10M	580.58K	n/a	n/c	1
463	XLU State Street Utilities…	0.0%	$21.09M	491.49K	n/a	n/c	1
464	WCMI FIRST TR EXCHANGE-TRADED FD	0.0%	$20.89M	1.18M	n/a	n/c	1
465	LEN Lennar Corporation	0.0%	$20.88M	196.30K	n/a	n/c	1
466	AJG Arthur J. Gallagher & Co.	0.0%	$20.65M	78.59K	n/a	n/c	1
467	PSX Phillips 66	0.0%	$20.57M	151.23K	n/a	n/c	1
468	FCX Freeport-McMoRan Inc.	0.0%	$20.56M	351.01K	n/a	n/c	1
469	SPTI State Street SPDR Portfolio…	0.0%	$20.53M	711.19K	n/a	n/c	1
470	WPC W. P. Carey Inc.	0.0%	$20.45M	317.53K	n/a	n/c	1
471	INCM FRANKLIN TEMPLETON ETF TR	0.0%	$20.37M	718.49K	n/a	n/c	1
472	MBB iShares MBS ETF	0.0%	$20.34M	213.45K	n/a	n/c	1
473	AMLP Alerian MLP ETF	0.0%	$20.29M	434.19K	n/a	n/c	1
474	NSC Norfolk Southern Corporation	0.0%	$20.10M	68.26K	n/a	n/c	1
475	DCI Donaldson Company, Inc.	0.0%	$19.97M	216.65K	n/a	n/c	1
476	SPSB State Street SPDR Portfolio…	0.0%	$19.94M	659.48K	n/a	n/c	1
477	JBND JPMorgan Active Bond ETF	0.0%	$19.94M	368.63K	n/a	n/c	1
478	TT Trane Technologies plc	0.0%	$19.91M	52.34K	n/a	n/c	1
479	GM General Motors Company	0.0%	$19.88M	242.16K	n/a	n/c	1
480	TIP iShares TIPS Bond ETF	0.0%	$19.78M	179.74K	n/a	n/c	1
481	FMED FIDELITY COVINGTON TRUST	0.0%	$19.71M	714.99K	n/a	n/c	1
482	CTSH Cognizant Technology…	0.0%	$19.60M	219.15K	n/a	n/c	1
483	TLH iShares 10-20 Year Treasury…	0.0%	$19.57M	192.21K	n/a	n/c	1
484	OKE ONEOK, Inc.	0.0%	$19.55M	275.87K	n/a	n/c	1
485	TSCO Tractor Supply Company	0.0%	$19.53M	388.19K	n/a	n/c	1
486	FIX Comfort Systems USA, Inc.	0.0%	$19.37M	18.71K	n/a	n/c	1
487	ADSK Autodesk, Inc.	0.0%	$19.36M	66.00K	n/a	n/c	1
488	CEG Constellation Energy…	0.0%	$19.27M	54.35K	n/a	n/c	1
489	BNDX Vanguard Total…	0.0%	$19.18M	395.96K	n/a	n/c	1
490	IHI iShares U.S. Medical…	0.0%	$18.85M	292.73K	n/a	n/c	1
491	MET MetLife, Inc.	0.0%	$18.85M	232.27K	n/a	n/c	1
492	LQD iShares iBoxx $ Investment…	0.0%	$18.79M	170.05K	n/a	n/c	1
493	ICOW Pacer Developed Markets…	0.0%	$18.77M	477.12K	n/a	n/c	1
494	AZO AutoZone, Inc.	0.0%	$18.65M	5.75K	n/a	n/c	1
495	LDUR PIMCO ETF TR	0.0%	$18.51M	192.74K	n/a	n/c	1
496	BDX Becton, Dickinson and…	0.0%	$18.46M	89.57K	n/a	n/c	1
497	VIGI Vanguard International…	0.0%	$18.40M	197.95K	n/a	n/c	1
498	TGT Target Corporation	0.0%	$18.32M	175.44K	n/a	n/c	1
499	KKR KKR & Co. Inc.	0.0%	$18.22M	134.13K	n/a	n/c	1
500	IDXX IDEXX Laboratories, Inc.	0.0%	$18.17M	25.69K	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
IBIT	Call	216.00K	$2.36M
BMNR	Call	150.40K	$1.86M
FETH	Call	270.00K	$1.53M
BE	Call	11.00K	$783,984
AVGO	Put	14.60K	$739,875
FI	Put	184	$435,620
TLT	Call	215.00K	$426,600
IONQ	Call	17.70K	$289,218
CEG	Put	7.90K	$280,793
RSP	Call	16.50K	$211,146
LRCX	Put	13.40K	$141,992
GLXY	Call	10.50K	$118,110
BMO	Put	24.00K	$103,600
BSX	Put	15.00K	$75,008
ITB	Put	10.80K	$67,731
GRAB	Call	50.00K	$63,226
NU	Call	10.00K	$62,696
SPXS	Call	48.00K	$16,800
FAZ	Call	40.00K	$15,200
RZLV	Call	10.00K	$10,800
FLG	Call	13.50K	$8,055
SHW	Put	14.87K	$2,295
GLD	Put	0	$0
PLTR	Call	7.11K	$0
NVDA	Call	0	$0
MO	Call	16.51K	$0
QQQ	Put	0	$0
QQQ	Call	0	$0
SPY	Put	5.44K	$0
SPY	Call	0	$0
NVDA	Put	0	$0
UPS	Put	5.81K	$0
USB	Put	918	$0
AMZN	Put	0	$0
WDC	Call	0	$0
XONA.DE	Put	0	$0
MSFT	Put	0	$0
AMD	Call	0	$0
AAPL	Put	0	$0
JPM	Call	0	$0
CRWD	Call	2.80K	$0
IWM	Call	27.48K	$0

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

35320–1 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
Mariner, LLC	2728	59.1%	0.7447	比較 ⇄
Truist Financial Corp	2285	51.7%	0.7427	比較 ⇄
Corient Private Wealth LP	2446	55.8%	0.7136	比較 ⇄
Cetera Investment Advisers	3152	57.3%	0.7129	比較 ⇄
Mml Investors Services, Llc	2460	52.9%	0.7076	比較 ⇄
Envestnet Asset Management Inc	3160	57.6%	0.7048	比較 ⇄
Captrust Financial Advisors	2684	61.8%	0.7016	比較 ⇄
Fifth Third Bancorp	3132	62.7%	0.6868	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

Oct 13 2026 13F-HR · 期間 Q3 2026

$67.31B · 4,427 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jul 15 2026 13F-HR · 期間 Q2 2026

$59.79B · 4,384 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Apr 08 2026 13F-HR · 期間 Q1 2026

$49.10B · 3,722 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jan 08 2026 13F-HR · 期間 Q4 2025

$73.73B · 3,925 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Oct 29 2025 13F-HR · 期間 Q3 2025

$66.14B · 3,831 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jul 10 2025 13F-HR · 期間 Q2 2025

$60.45B · 3,397 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 Oct 13, 2026 · 変化の算出方法

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Wealth Enhancement Advisory Services, Llc