運用会社レコード · アーカイブ済み四半期

Wells Fargo & Company/Mn

San Francisco, CA · CIK 72971 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$530.34B報告済み13F評価額

17,971ポジション

19.6%トップ10ウェイト

146.00実効保有

6.2%推定回転率

+268新規

−197解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

金融サービス 50.4% (+0.0pp)

テクノロジー 16.4% (-1.4pp)

資本財・サービス 6.3% (+0.4pp)

ヘルスケア 6.0% (-0.1pp)

消費者循環株 4.9% (-0.3pp)

コミュニケーション・サービス 4.8% (-0.3pp)

消費者ディフェンシブ 3.5% (+0.3pp)

エネルギー 3.2% (+0.9pp)

公益事業 2.0% (+0.2pp)

素材 1.5% (+0.2pp)

不動産 1.0% (+0.1pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	AAPL Apple Inc.	3.0%	$14.91B	58.74M	+0.8%	▲ Add	2
2	IVV iShares Core S&P 500 ETF	2.6%	$12.79B	19.58M	+3.9%	▲ Add	2
3	MSFT Microsoft Corporation	2.5%	$12.34B	33.33M	+0.6%	▲ Add	2
4	NVDA NVIDIA Corporation	2.0%	$9.93B	56.96M	-9.5%	▼ Trim	2
5	ITOT iShares Core S&P Total U.S.…	1.9%	$9.40B	65.97M	+3.2%	▲ Add	2
6	GOOGL Alphabet Inc.	1.6%	$8.00B	27.81M	-3.9%	▼ Trim	2
7	VO Vanguard Morningstar…	1.6%	$7.98B	27.77M	+3.0%	▲ Add	2
8	AVGO Broadcom Inc.	1.6%	$7.95B	25.69M	+7.4%	▲ Add	2
9	IEFA iShares Core MSCI EAFE ETF	1.5%	$7.71B	85.18M	+7.7%	▲ Add	2
10	AMZN Amazon.com, Inc.	1.5%	$7.29B	35.02M	+9.2%	▲ Add	2
11	JPM JPMorgan Chase & Co.	1.4%	$6.77B	23.00M	-0.4%	▼ Trim	2
12	AGG iShares Core U.S. Aggregate…	1.3%	$6.32B	63.70M	+4.8%	▲ Add	2
13	SPY State Street SPDR S&P 500…	1.2%	$6.13B	9.42M	-55.2%	▼ Trim	2
14	IEMG iShares Core MSCI Emerging…	1.2%	$6.10B	87.38M	+13.9%	▲ Add	2
15	META Meta Platforms, Inc.	1.1%	$5.52B	9.66M	+3.2%	▲ Add	2
16	GOOG Alphabet Inc.	1.0%	$5.17B	18.01M	+2.0%	▲ Add	2
17	IWR iShares Russell Mid-Cap ETF	0.8%	$4.16B	42.83M	+2.7%	▲ Add	2
18	JNJ Johnson & Johnson	0.8%	$4.14B	16.93M	-5.2%	▼ Trim	2
19	LLY Eli Lilly and Company	0.8%	$4.05B	4.41M	+1.7%	▲ Add	2
20	VEA Vanguard FTSE Developed…	0.8%	$3.93B	61.39M	-4.5%	▼ Trim	2
21	QQQ Invesco QQQ Trust, Series 1	0.8%	$3.75B	6.50M	-13.7%	▼ Trim	2
22	VOO Vanguard S&P 500 ETF	0.7%	$3.73B	6.25M	+1.2%	▲ Add	2
23	CVX Chevron Corporation	0.7%	$3.73B	18.04M	+4.3%	▲ Add	2
24	WMT Walmart Inc.	0.7%	$3.64B	29.28M	+3.2%	▲ Add	2
25	IJH iShares Core S&P Mid-Cap ETF	0.7%	$3.61B	53.51M	+2.2%	▲ Add	2
26	GSLC Goldman Sachs ActiveBeta…	0.7%	$3.52B	28.09M	+0.3%	▲ Add	2
27	COST Costco Wholesale Corporation	0.6%	$3.10B	3.11M	+2.2%	▲ Add	2
28	XLK State Street Technology…	0.6%	$3.10B	23.32M	+2.5%	▲ Add	2
29	CSCO Cisco Systems, Inc.	0.6%	$2.99B	38.48M	-0.1%	▼ Trim	2
30	NEE NextEra Energy, Inc.	0.5%	$2.69B	29.37M	-1.4%	▼ Trim	2
31	ADI Analog Devices, Inc.	0.5%	$2.66B	8.37M	-1.9%	▼ Trim	2
32	PSX Phillips 66	0.5%	$2.51B	13.79M	-2.6%	▼ Trim	2
33	V Visa Inc.	0.5%	$2.50B	8.26M	+2.0%	▲ Add	2
34	AMGN Amgen Inc.	0.5%	$2.49B	7.09M	-0.3%	▼ Trim	2
35	MCD McDonald's Corporation	0.5%	$2.48B	7.97M	+0.8%	▲ Add	2
36	BRK-B Berkshire Hathaway Inc.	0.5%	$2.45B	5.12M	-0.3%	▼ Trim	2
37	BLK BlackRock, Inc.	0.5%	$2.38B	2.48M	-1.0%	▼ Trim	2
38	IWM iShares Russell 2000 ETF	0.5%	$2.37B	9.56M	-21.2%	▼ Trim	2
39	VIG Vanguard Dividend…	0.5%	$2.32B	10.79M	-0.2%	▼ Trim	2
40	VWO Vanguard FTSE Emerging…	0.5%	$2.32B	42.92M	-6.7%	▼ Trim	2
41	IUSB iShares Core Universal USD…	0.5%	$2.29B	49.56M	+3.4%	▲ Add	2
42	XONA.DE Exxon Mobil Corporation	0.4%	$2.21B	13.00M	+0.1%	▲ Add	2
43	XLF State Street Financial…	0.4%	$2.16B	43.83M	+12.2%	▲ Add	2
44	BIV Vanguard Intermediate-Term…	0.4%	$2.14B	27.76M	+8.8%	▲ Add	2
45	PG The Procter & Gamble Company	0.4%	$2.08B	14.37M	+4.0%	▲ Add	2
46	LOW Lowe's Companies, Inc.	0.4%	$2.07B	8.75M	-2.5%	▼ Trim	2
47	MA Mastercard Incorporated	0.4%	$1.99B	3.98M	+43.6%	▲ Add	2
48	HD The Home Depot, Inc.	0.4%	$1.97B	5.99M	+2.5%	▲ Add	2
49	ABBV AbbVie Inc.	0.4%	$1.94B	8.91M	-2.6%	▼ Trim	2
50	VUG Vanguard Morningstar Growth…	0.4%	$1.93B	4.43M	+2.4%	▲ Add	2
51	GE GE Aerospace	0.4%	$1.93B	6.80M	+2.1%	▲ Add	2
52	IWF iShares Russell 1000 Growth…	0.4%	$1.93B	4.52M	-6.3%	▼ Trim	2
53	BND Vanguard Total Bond Market…	0.4%	$1.92B	26.03M	+5.6%	▲ Add	2
54	LIN Linde plc	0.4%	$1.88B	3.78M	-0.2%	▼ Trim	2
55	EMB iShares J.P. Morgan USD…	0.4%	$1.87B	19.86M	+4.1%	▲ Add	2
56	VTI Vanguard Morningstar Total…	0.4%	$1.84B	5.73M	+1.6%	▲ Add	2
57	IJR iShares Core S&P Small-Cap…	0.4%	$1.83B	14.72M	-1.6%	▼ Trim	2
58	PEP PepsiCo, Inc.	0.4%	$1.78B	11.44M	+2.3%	▲ Add	2
59	PDBC Invesco Optimum Yield…	0.4%	$1.76B	101.76M	+2.7%	▲ Add	2
60	IVW iShares S&P 500 Growth ETF	0.3%	$1.74B	15.36M	+2.2%	▲ Add	2
61	AXP American Express Company	0.3%	$1.72B	5.69M	+5.8%	▲ Add	2
62	USHY iShares Broad USD High…	0.3%	$1.70B	46.17M	+6.0%	▲ Add	2
63	RTX RTX Corporation	0.3%	$1.70B	8.82M	+0.7%	▲ Add	2
64	VTV Vanguard Morningstar Value…	0.3%	$1.67B	8.49M	+3.0%	▲ Add	2
65	EFA iShares MSCI EAFE ETF	0.3%	$1.64B	16.88M	+4.1%	▲ Add	2
66	ABT Abbott Laboratories	0.3%	$1.63B	15.91M	-2.3%	▼ Trim	2
67	LHX L3Harris Technologies, Inc.	0.3%	$1.60B	4.64M	-2.5%	▼ Trim	2
68	BAC Bank of America Corporation	0.3%	$1.59B	32.59M	-3.3%	▼ Trim	2
69	VB Vanguard Morningstar…	0.3%	$1.58B	6.02M	-0.4%	▼ Trim	2
70	TSM Taiwan Semiconductor…	0.3%	$1.57B	4.65M	+8.9%	▲ Add	2
71	GLD SPDR Gold Shares	0.3%	$1.55B	3.61M	-8.2%	▼ Trim	2
72	GD General Dynamics Corporation	0.3%	$1.55B	4.51M	-1.0%	▼ Trim	2
73	CB Chubb Limited	0.3%	$1.52B	4.66M	-0.8%	▼ Trim	2
74	TSLA Tesla, Inc.	0.3%	$1.51B	4.05M	-14.7%	▼ Trim	2
75	CAT Caterpillar Inc.	0.3%	$1.45B	2.05M	+2.0%	▲ Add	2
76	ADP Automatic Data Processing…	0.3%	$1.40B	6.91M	-2.1%	▼ Trim	2
77	MRK Merck & Co., Inc.	0.3%	$1.38B	11.45M	+3.6%	▲ Add	2
78	NFLX Netflix, Inc.	0.3%	$1.36B	14.18M	-7.5%	▼ Trim	2
79	IVE iShares S&P 500 Value ETF	0.3%	$1.31B	6.21M	-0.8%	▼ Trim	2
80	EMR Emerson Electric Co.	0.3%	$1.31B	9.96M	-8.1%	▼ Trim	2
81	RSP Invesco S&P 500 Equal…	0.3%	$1.28B	6.68M	+0.8%	▲ Add	2
82	XLI State Street Industrial…	0.3%	$1.25B	7.75M	+17.3%	▲ Add	2
83	PLD Prologis, Inc.	0.2%	$1.24B	9.39M	+2.4%	▲ Add	2
84	GS The Goldman Sachs Group…	0.2%	$1.24B	1.46M	+2.4%	▲ Add	2
85	SBUX Starbucks Corporation	0.2%	$1.22B	13.63M	-23.5%	▼ Trim	2
86	CEG Constellation Energy…	0.2%	$1.21B	4.32M	+4.0%	▲ Add	2
87	ITW Illinois Tool Works Inc.	0.2%	$1.21B	4.63M	-29.2%	▼ Trim	2
88	IAU iShares Gold Trust	0.2%	$1.16B	13.19M	+0.4%	▲ Add	2
89	AFL Aflac Incorporated	0.2%	$1.16B	10.55M	-2.5%	▼ Trim	2
90	XLE State Street Energy Select…	0.2%	$1.11B	18.19M	-10.2%	▼ Trim	2
91	PNC The PNC Financial Services…	0.2%	$1.11B	5.34M	+55.8%	▲ Add	2
92	ETN Eaton Corporation plc	0.2%	$1.10B	3.08M	-4.5%	▼ Trim	2
93	LRCX Lam Research Corporation	0.2%	$1.10B	5.14M	-3.7%	▼ Trim	2
94	IBM International Business…	0.2%	$1.10B	4.53M	-4.0%	▼ Trim	2
95	ACN Accenture plc	0.2%	$1.08B	5.45M	-2.2%	▼ Trim	2
96	IWD iShares Russell 1000 Value…	0.2%	$1.07B	5.01M	-14.9%	▼ Trim	2
97	VGT Vanguard Information…	0.2%	$1.07B	1.53M	-0.7%	▼ Trim	2
98	SPGI S&P Global Inc.	0.2%	$1.07B	2.51M	-21.6%	▼ Trim	2
99	BNY Bank of New York Mellon Corp	0.2%	$1.07B	8.99M	0.0%	▼ Trim	2
100	MUB iShares National Muni Bond…	0.2%	$1.06B	10.01M	+0.7%	▲ Add	2
101	C Citigroup Inc.	0.2%	$1.05B	9.29M	-22.7%	▼ Trim	2
102	ORCL Oracle Corporation	0.2%	$1.05B	7.13M	+21.9%	▲ Add	2
103	KO The Coca-Cola Company	0.2%	$1.03B	13.49M	+20.0%	▲ Add	2
104	ASML ASML Holding N.V.	0.2%	$1.02B	773.17K	-3.1%	▼ Trim	2
105	GWW W.W. Grainger, Inc.	0.2%	$1.01B	922.50K	-3.3%	▼ Trim	2
106	WEC WEC Energy Group, Inc.	0.2%	$991.02M	8.56M	+3.3%	▲ Add	2
107	PANW Palo Alto Networks, Inc.	0.2%	$980.97M	6.12M	+7.0%	▲ Add	2
108	WM Waste Management, Inc.	0.2%	$979.30M	4.26M	+14.1%	▲ Add	2
109	GSIE Goldman Sachs ActiveBeta…	0.2%	$976.96M	22.65M	+2.4%	▲ Add	2
110	AMD Advanced Micro Devices, Inc.	0.2%	$944.08M	4.64M	-24.1%	▼ Trim	2
111	XLV State Street Health Care…	0.2%	$935.95M	6.38M	+0.4%	▲ Add	2
112	JEPI JPMorgan Equity Premium…	0.2%	$927.12M	16.36M	-2.7%	▼ Trim	2
113	GILD Gilead Sciences, Inc.	0.2%	$923.81M	6.63M	-0.3%	▼ Trim	2
114	UNH UnitedHealth Group…	0.2%	$908.19M	3.36M	+4.0%	▲ Add	2
115	VYM Vanguard High Dividend…	0.2%	$902.11M	6.09M	+10.6%	▲ Add	2
116	VCIT Vanguard Intermediate-Term…	0.2%	$898.15M	10.85M	+6.6%	▲ Add	2
117	APH Amphenol Corporation	0.2%	$893.01M	7.07M	+5.6%	▲ Add	2
118	GLDM SPDR Gold MiniShares Trust	0.2%	$881.07M	9.51M	+20.1%	▲ Add	2
119	GEV GE Vernova Inc.	0.2%	$871.17M	998.02K	+11.7%	▲ Add	2
120	TJX The TJX Companies, Inc.	0.2%	$864.77M	5.41M	+4.5%	▲ Add	2
121	TXN Texas Instruments…	0.2%	$855.79M	4.41M	+12.3%	▲ Add	2
122	XLC State Street Communication…	0.2%	$841.61M	7.59M	+1.3%	▲ Add	2
123	WT WisdomTree, Inc.	0.2%	$840.70M	14.22M	+2.3%	▲ Add	2
124	UNP Union Pacific Corporation	0.2%	$830.32M	3.42M	+5.1%	▲ Add	2
125	MU Micron Technology, Inc.	0.2%	$827.79M	2.45M	-0.1%	▼ Trim	2
126	CGDV Capital Group Dividend…	0.2%	$810.50M	19.05M	+16.8%	▲ Add	2
127	PH Parker-Hannifin Corporation	0.2%	$786.53M	878.57K	-0.2%	▼ Trim	2
128	EEM iShares MSCI Emerging…	0.2%	$782.14M	13.77M	+10.5%	▲ Add	2
129	BA The Boeing Company	0.2%	$773.47M	3.96M	+3.2%	▲ Add	2
130	RDVY First Trust Rising Dividend…	0.2%	$771.96M	11.31M	+0.3%	▲ Add	2
131	VZ Verizon Communications Inc.	0.2%	$766.07M	15.26M	+3.6%	▲ Add	2
132	QUAL iShares MSCI USA Quality…	0.2%	$761.33M	3.97M	-3.6%	▼ Trim	2
133	LMT Lockheed Martin Corporation	0.2%	$758.31M	1.25M	+1.1%	▲ Add	2
134	SYK Stryker Corporation	0.2%	$754.84M	2.30M	+1.8%	▲ Add	2
135	FMDE Fidelity Enhanced Mid Cap…	0.1%	$752.68M	20.93M	+509.8%	▲ Add	2
136	BIL State Street SPDR Bloomberg…	0.1%	$751.02M	8.20M	+17.3%	▲ Add	2
137	MDY State Street SPDR S&P…	0.1%	$736.00M	1.19M	-11.2%	▼ Trim	2
138	PM Philip Morris International…	0.1%	$722.30M	4.37M	+17.9%	▲ Add	2
139	CRM Salesforce, Inc.	0.1%	$719.85M	3.86M	-9.8%	▼ Trim	2
140	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$717.11M	14.37M	+6.6%	▲ Add	2
141	VEU Vanguard FTSE All-World…	0.1%	$714.04M	9.51M	+6.5%	▲ Add	2
142	MS Morgan Stanley	0.1%	$712.76M	4.33M	+2.5%	▲ Add	2
143	HON Honeywell International Inc.	0.1%	$712.65M	3.15M	+9.1%	▲ Add	2
144	TMO Thermo Fisher Scientific…	0.1%	$709.53M	1.44M	+3.3%	▲ Add	2
145	PLTR Palantir Technologies Inc.	0.1%	$684.90M	4.68M	-7.9%	▼ Trim	2
146	EOG EOG Resources, Inc.	0.1%	$672.65M	4.65M	+8.1%	▲ Add	2
147	UBER Uber Technologies, Inc.	0.1%	$668.09M	9.29M	-11.1%	▼ Trim	2
148	IWP iShares Russell Mid-Cap…	0.1%	$657.97M	5.14M	-3.1%	▼ Trim	2
149	MDT Medtronic plc	0.1%	$651.16M	7.51M	+6.8%	▲ Add	2
150	ZTS Zoetis Inc.	0.1%	$649.11M	5.49M	+14.7%	▲ Add	2
151	SHW The Sherwin-Williams Company	0.1%	$647.60M	2.02M	+5.4%	▲ Add	2
152	BX Blackstone Inc.	0.1%	$640.12M	5.57M	+11.0%	▲ Add	2
153	CGGR Capital Group Growth ETF	0.1%	$633.39M	15.76M	+26.9%	▲ Add	2
154	FTGC First Trust Global Tactical…	0.1%	$626.61M	21.83M	+1.4%	▲ Add	2
155	XLY State Street Consumer…	0.1%	$622.54M	5.71M	+2.9%	▲ Add	2
156	AMAT Applied Materials, Inc.	0.1%	$620.73M	1.82M	+2.2%	▲ Add	2
157	XLU State Street Utilities…	0.1%	$606.02M	13.21M	+3.7%	▲ Add	2
158	AMT American Tower Corporation	0.1%	$604.35M	3.50M	+16.3%	▲ Add	2
159	MDLZ Mondelez International, Inc.	0.1%	$604.05M	10.48M	+4.7%	▲ Add	2
160	JPST JPMorgan Ultra-Short Income…	0.1%	$602.32M	11.90M	+23.9%	▲ Add	2
161	HYG iShares iBoxx $ High Yield…	0.1%	$602.12M	7.57M	+33.2%	▲ Add	2
162	DIS The Walt Disney Company	0.1%	$598.47M	6.21M	+13.4%	▲ Add	2
163	VCSH Vanguard Short-Term…	0.1%	$596.95M	7.53M	+19.3%	▲ Add	2
164	BCI abrdn Bloomberg All…	0.1%	$593.57M	24.44M	-1.5%	▼ Trim	2
165	IJK iShares S&P Mid-Cap 400…	0.1%	$590.47M	5.87M	-1.1%	▼ Trim	2
166	AVEM Avantis Emerging Markets…	0.1%	$585.46M	7.27M	+28.0%	▲ Add	2
167	CVS CVS Health Corp.	0.1%	$582.53M	8.11M	+18.1%	▲ Add	2
168	SHV iShares Trust iShares 0-1…	0.1%	$578.17M	5.24M	+5.8%	▲ Add	2
169	DVY iShares Select Dividend ETF	0.1%	$576.60M	3.81M	0.0%	▲ Add	2
170	MINT PIMCO Enhanced Short…	0.1%	$575.24M	5.72M	+26.7%	▲ Add	2
171	IWS iShares Russell Mid-Cap…	0.1%	$573.24M	3.93M	+0.4%	▲ Add	2
172	DIA State Street SPDR Dow Jones…	0.1%	$572.87M	1.24M	-10.9%	▼ Trim	2
173	LQD iShares iBoxx $ Investment…	0.1%	$571.96M	5.25M	+18.9%	▲ Add	2
174	DE Deere & Company	0.1%	$569.96M	1.01M	+3.4%	▲ Add	2
175	IWB iShares Russell 1000 ETF	0.1%	$563.34M	1.58M	-1.9%	▼ Trim	2
176	ANET Arista Networks, Inc.	0.1%	$559.70M	4.56M	+9.8%	▲ Add	2
177	INTU Intuit Inc.	0.1%	$556.86M	1.29M	+10.5%	▲ Add	2
178	PFE Pfizer Inc.	0.1%	$548.50M	19.53M	+4.5%	▲ Add	2
179	JNK State Street SPDR Bloomberg…	0.1%	$546.61M	5.71M	+4.9%	▲ Add	2
180	HGER Harbor Commodity…	0.1%	$542.27M	17.49M	+23.5%	▲ Add	2
181	CRWD CrowdStrike Holdings, Inc.	0.1%	$527.09M	1.35M	-12.0%	▼ Trim	2
182	VRT Vertiv Holdings Co	0.1%	$523.54M	2.09M	-9.7%	▼ Trim	2
183	TTE TotalEnergies SE	0.1%	$517.23M	5.69M	+2.2%	▲ Add	2
184	AEP American Electric Power…	0.1%	$516.48M	3.94M	-5.4%	▼ Trim	2
185	CTVA Corteva, Inc.	0.1%	$514.57M	6.15M	-1.0%	▼ Trim	2
186	DUK Duke Energy Corporation	0.1%	$508.86M	3.89M	+3.4%	▲ Add	2
187	KLAC KLA Corporation	0.1%	$504.72M	342.78K	+0.6%	▲ Add	2
188	JEPQ JPMorgan Nasdaq Equity…	0.1%	$504.06M	9.08M	+10.8%	▲ Add	2
189	SDVY First Trust SMID Cap Rising…	0.1%	$497.75M	12.62M	+1.5%	▲ Add	2
190	T AT&T Inc.	0.1%	$495.46M	17.09M	+0.2%	▲ Add	2
191	VOE Vanguard Morningstar…	0.1%	$495.36M	2.69M	-0.6%	▼ Trim	2
192	KMDA Kamada Ltd.	0.1%	$493.54M	597.24K	-1.1%	▼ Trim	2
193	SLB Slb N.V.	0.1%	$485.89M	9.46M	-6.3%	▼ Trim	2
194	ISRG Intuitive Surgical, Inc.	0.1%	$482.62M	1.05M	+1.1%	▲ Add	2
195	BSV Vanguard Short-Term Bond ETF	0.1%	$478.93M	6.11M	+1.5%	▲ Add	2
196	FTSM First Trust Enhanced Short…	0.1%	$473.89M	7.93M	-8.4%	▼ Trim	2
197	NOW ServiceNow, Inc.	0.1%	$473.04M	4.52M	+5.0%	▲ Add	2
198	SHY iShares 1-3 Year Treasury…	0.1%	$471.88M	5.71M	+9.6%	▲ Add	2
199	DGRO iShares Core Dividend…	0.1%	$467.51M	6.66M	-5.5%	▼ Trim	2
200	VONG Vanguard Russell 1000…	0.1%	$465.13M	4.24M	+0.2%	▲ Add	2
201	WMB The Williams Companies, Inc.	0.1%	$462.55M	6.36M	+4.5%	▲ Add	2
202	APD Air Products and Chemicals…	0.1%	$461.16M	1.59M	-9.1%	▼ Trim	2
203	IJJ iShares S&P Mid-Cap 400…	0.1%	$455.50M	3.44M	-2.5%	▼ Trim	2
204	QCOM QUALCOMM Incorporated	0.1%	$453.30M	3.52M	-8.6%	▼ Trim	2
205	MRSH Marsh & McLennan Companies…	0.1%	$447.33M	2.58M	+5.5%	▲ Add	2
206	ICE Intercontinental Exchange…	0.1%	$440.75M	2.80M	+1.5%	▲ Add	2
207	VMBS Vanguard Mortgage-Backed…	0.1%	$440.72M	9.39M	+4.2%	▲ Add	2
208	ECL Ecolab Inc.	0.1%	$431.26M	1.62M	-0.3%	▼ Trim	2
209	VOT Vanguard Morningstar…	0.1%	$430.95M	1.67M	+3.7%	▲ Add	2
210	VV Vanguard Morningstar…	0.1%	$429.93M	1.44M	-0.8%	▼ Trim	2
211	XLP State Street Consumer…	0.1%	$424.70M	5.18M	+0.3%	▲ Add	2
212	COP ConocoPhillips	0.1%	$422.89M	3.20M	+6.7%	▲ Add	2
213	KMI Kinder Morgan, Inc.	0.1%	$420.66M	12.55M	-3.8%	▼ Trim	2
214	CMS CMS Energy Corporation	0.1%	$420.64M	5.42M	-3.6%	▼ Trim	2
215	COR Cencora, Inc.	0.1%	$418.68M	1.33M	-3.4%	▼ Trim	2
216	TLT iShares 20+ Year Treasury…	0.1%	$413.21M	4.77M	+7.0%	▲ Add	2
217	SO The Southern Company	0.1%	$410.68M	4.25M	+6.1%	▲ Add	2
218	DOV Dover Corporation	0.1%	$410.14M	1.97M	-1.3%	▼ Trim	2
219	COWZ Pacer US Cash Cows 100 ETF	0.1%	$407.45M	6.51M	-7.2%	▼ Trim	2
220	MCK McKesson Corporation	0.1%	$397.78M	459.68K	+5.2%	▲ Add	2
221	AMLP Alerian MLP ETF	0.1%	$395.71M	7.52M	+6.7%	▲ Add	2
222	PAYX Paychex, Inc.	0.1%	$390.52M	4.24M	-34.7%	▼ Trim	2
223	PULS PGIM Ultra Short Bond ETF	0.1%	$388.19M	7.84M	+0.9%	▲ Add	2
224	DHR Danaher Corporation	0.1%	$387.43M	2.04M	-4.4%	▼ Trim	2
225	CGCP Capital Group Core Plus…	0.1%	$385.26M	17.25M	+15.8%	▲ Add	2
226	MSI Motorola Solutions, Inc.	0.1%	$382.57M	881.55K	+50.8%	▲ Add	2
227	TGT Target Corporation	0.1%	$382.10M	3.15M	-18.3%	▼ Trim	2
228	VTWO Vanguard Russell 2000 ETF	0.1%	$374.72M	3.74M	+6.1%	▲ Add	2
229	SPHQ Invesco S&P 500 Quality ETF	0.1%	$373.60M	4.97M	+3.5%	▲ Add	2
230	APP AppLovin Corporation	0.1%	$369.57M	928.58K	-4.5%	▼ Trim	2
231	VBR Vanguard Morningstar…	0.1%	$367.16M	1.69M	-1.2%	▼ Trim	2
232	VNQ Vanguard Real Estate ETF	0.1%	$367.07M	4.14M	-1.6%	▼ Trim	2
233	SHOP Shopify Inc.	0.1%	$364.54M	3.07M	-9.2%	▼ Trim	2
234	BMY Bristol-Myers Squibb Company	0.1%	$360.65M	5.95M	+0.1%	▲ Add	2
235	VXUS Vanguard Total…	0.1%	$358.99M	4.66M	+54.7%	▲ Add	2
236	TEL TE Connectivity plc	0.1%	$356.03M	1.70M	-2.5%	▼ Trim	2
237	SLV iShares Silver Trust	0.1%	$353.09M	5.18M	-20.9%	▼ Trim	2
238	SMH VanEck Semiconductor ETF	0.1%	$352.33M	918.97K	+8.2%	▲ Add	2
239	CL Colgate-Palmolive Company	0.1%	$351.63M	4.13M	+4.0%	▲ Add	2
240	MO Altria Group, Inc.	0.1%	$351.01M	5.32M	+4.8%	▲ Add	2
241	XBI State Street SPDR S&P…	0.1%	$350.77M	2.75M	-23.0%	▼ Trim	2
242	JAAA Janus Henderson AAA CLO ETF	0.1%	$346.98M	6.89M	-7.6%	▼ Trim	2
243	DGX Quest Diagnostics…	0.1%	$345.47M	1.76M	-0.4%	▼ Trim	2
244	ORLY O'Reilly Automotive, Inc.	0.1%	$342.63M	3.71M	+0.5%	▲ Add	2
245	KRE State Street SPDR S&P…	0.1%	$338.55M	5.20M	+48.6%	▲ Add	2
246	SCHW The Charles Schwab…	0.1%	$336.06M	3.58M	+10.3%	▲ Add	2
247	CME CME Group Inc.	0.1%	$335.67M	1.14M	+16.1%	▲ Add	2
248	VGSH Vanguard Short-Term…	0.1%	$332.89M	5.69M	+51.4%	▲ Add	2
249	VRTX Vertex Pharmaceuticals…	0.1%	$332.67M	745.00K	+0.4%	▲ Add	2
250	CMI Cummins Inc.	0.1%	$331.80M	616.70K	+5.0%	▲ Add	2
251	USMV iShares MSCI USA Min Vol…	0.1%	$328.61M	3.54M	+1.0%	▲ Add	2
252	AEE Ameren Corporation	0.1%	$325.43M	2.96M	-0.5%	▼ Trim	2
253	CMCSA Comcast Corporation	0.1%	$323.50M	11.27M	+8.7%	▲ Add	2
254	SDY State Street SPDR S&P…	0.1%	$321.05M	2.20M	+5.9%	▲ Add	2
255	MMM 3M Company	0.1%	$317.50M	2.19M	-1.4%	▼ Trim	2
256	HLT Hilton Worldwide Holdings…	0.1%	$314.12M	1.03M	-2.9%	▼ Trim	2
257	O Realty Income Corporation	0.1%	$313.13M	5.12M	-7.5%	▼ Trim	2
258	USB U.S. Bancorp	0.1%	$312.87M	6.02M	-2.3%	▼ Trim	2
259	SPYG State Street SPDR Portfolio…	0.1%	$311.79M	3.18M	+8.2%	▲ Add	2
260	VFLO VictoryShares Free Cash…	0.1%	$309.98M	7.85M	+26.1%	▲ Add	2
261	SU Suncor Energy Inc.	0.1%	$309.62M	4.68M	-8.4%	▼ Trim	2
262	SPYM State Street SPDR Portfolio…	0.1%	$309.53M	4.04M	+15.2%	▲ Add	2
263	AZN AstraZeneca PLC	0.1%	$304.63M	1.54M	-0.4% ✂	▼ Trim	2
264	BINC iShares Flexible Income…	0.1%	$303.64M	5.85M	+18.5%	▲ Add	2
265	FPE First Trust Preferred…	0.1%	$302.11M	17.02M	+6.8%	▲ Add	2
266	NSC Norfolk Southern Corporation	0.1%	$299.48M	1.04M	-3.0%	▼ Trim	2
267	TT Trane Technologies plc	0.1%	$298.70M	716.74K	+27.9%	▲ Add	2
268	ITA iShares U.S. Aerospace &…	0.1%	$298.51M	1.36M	+7.4%	▲ Add	2
269	IEF iShares 7-10 Year Treasury…	0.1%	$290.64M	3.05M	-9.0%	▼ Trim	2
270	NVS Novartis AG	0.1%	$289.56M	1.90M	+2.9%	▲ Add	2
271	FNDF Schwab Fundamental…	0.1%	$289.56M	5.92M	-1.1%	▼ Trim	2
272	WELL Welltower Inc.	0.1%	$289.19M	1.46M	+15.6%	▲ Add	2
273	LMBS First Trust Low Duration…	0.1%	$288.05M	5.78M	+4.7%	▲ Add	2
274	COF Capital One Financial…	0.1%	$287.68M	1.58M	+8.3%	▲ Add	2
275	PFF iShares Preferred and…	0.1%	$287.32M	9.48M	-0.2%	▼ Trim	2
276	SCHD Schwab U.S. Dividend Equity…	0.1%	$285.29M	9.30M	-8.9%	▼ Trim	2
277	NKE NIKE, Inc.	0.1%	$285.05M	5.40M	+5.7%	▲ Add	2
278	ACWI iShares MSCI ACWI ETF	0.1%	$284.94M	2.06M	+15.8%	▲ Add	2
279	VLO Valero Energy Corporation	0.1%	$283.74M	1.15M	+6.2%	▲ Add	2
280	BKNG Booking Holdings Inc.	0.1%	$281.96M	66.97K	+18.9%	▲ Add	2
281	CIBR First Trust Nasdaq…	0.1%	$281.10M	4.48M	-4.8%	▼ Trim	2
282	SWK Stanley Black & Decker, Inc.	0.1%	$281.10M	3.96M	+0.8%	▲ Add	2
283	KMB Kimberly-Clark Corporation	0.1%	$281.03M	2.91M	+17.8%	▲ Add	2
284	DELL Dell Technologies Inc.	0.1%	$280.53M	1.71M	+2.5%	▲ Add	2
285	WDC Western Digital Corporation	0.1%	$277.13M	1.02M	+18.3%	▲ Add	2
286	NOC Northrop Grumman Corporation	0.1%	$276.73M	405.62K	-1.9%	▼ Trim	2
287	FENI Fidelity Enhanced…	0.1%	$276.04M	7.42M	+63.4%	▲ Add	2
288	MGK Vanguard Morningstar Mega…	0.1%	$275.39M	749.48K	+0.2%	▲ Add	2
289	IYW iShares U.S. Technology ETF	0.1%	$273.24M	1.51M	-2.9%	▼ Trim	2
290	BTI British American Tobacco…	0.1%	$271.85M	4.65M	+20.8%	▲ Add	2
291	VGIT Vanguard Intermediate-Term…	0.1%	$271.57M	4.56M	+30.9%	▲ Add	2
292	OEF iShares S&P 100 ETF	0.1%	$271.34M	853.09K	-6.5%	▼ Trim	2
293	IGIB iShares 5-10 Year…	0.1%	$267.60M	5.03M	+2.0%	▲ Add	2
294	JPIE JPMorgan Income ETF	0.1%	$266.39M	5.78M	+53.8%	▲ Add	2
295	FELG Fidelity Enhanced Large Cap…	0.1%	$265.28M	7.08M	+3444.8%	▲ Add	2
296	CGUS Capital Group Core Equity…	0.1%	$264.34M	6.88M	+30.4%	▲ Add	2
297	KEYS Keysight Technologies, Inc.	0.1%	$263.94M	934.72K	-0.4%	▼ Trim	2
298	SGOV iShares 0-3 Month Treasury…	0.1%	$263.63M	2.62M	+40.9%	▲ Add	2
299	XLB State Street Materials…	0.1%	$263.01M	5.26M	+118.6%	▲ Add	2
300	GLW Corning Inc	0.1%	$262.79M	1.93M	-27.6%	▼ Trim	2
301	CGBL Capital Group Core Balanced…	0.1%	$262.68M	7.63M	+65.2%	▲ Add	2
302	FIXD First Trust Smith…	0.1%	$259.57M	5.95M	+0.4%	▲ Add	2
303	DYNF iShares U.S. Equity Factor…	0.1%	$259.29M	4.46M	+8.1%	▲ Add	2
304	TSCO Tractor Supply Company	0.1%	$258.64M	5.71M	-0.3%	▼ Trim	2
305	INTC Intel Corp.	0.1%	$258.28M	5.85M	+9.3%	▲ Add	2
306	MRVL Marvell Technology, Inc.	0.1%	$257.93M	2.60M	-16.8%	▼ Trim	2
307	MBB iShares MBS ETF	0.1%	$257.41M	2.71M	-0.2%	▼ Trim	2
308	IEI iShares 3-7 Year Treasury…	0.1%	$255.26M	2.15M	+2.7%	▲ Add	2
309	UL Unilever PLC	0.1%	$254.02M	4.46M	-4.2%	▼ Trim	2
310	AIRR First Trust RBA American…	0.1%	$253.95M	2.29M	+9.7%	▲ Add	2
311	VBK Vanguard Morningstar…	0.1%	$253.16M	837.60K	-6.6%	▼ Trim	2
312	UPS United Parcel Service, Inc.	0.1%	$251.97M	2.56M	+18.2%	▲ Add	2
313	FVD First Trust Value Line…	0.1%	$251.41M	5.35M	-9.7%	▼ Trim	2
314	WRB W. R. Berkley Corporation	0.1%	$251.18M	3.79M	-5.0%	▼ Trim	2
315	SCHG Schwab U.S. Large-Cap…	0.1%	$251.05M	8.62M	+27.0%	▲ Add	2
316	IBIT iShares Bitcoin Trust ETF	0.1%	$249.89M	6.50M	-1.1%	▼ Trim	2
317	SPHY State Street SPDR Portfolio…	0.1%	$249.70M	10.71M	-4.3%	▼ Trim	2
318	GDX VanEck Gold Miners ETF	0.1%	$249.64M	2.72M	-54.0%	▼ Trim	2
319	LNG Cheniere Energy, Inc.	0.1%	$248.79M	876.76K	+7.6%	▲ Add	2
320	ET Energy Transfer LP	0.0%	$247.35M	13.01M	+2.0%	▲ Add	2
321	PGR The Progressive Corporation	0.0%	$247.12M	1.25M	+7.5%	▲ Add	2
322	IGSB iShares 1-5 Year Investment…	0.0%	$246.31M	4.69M	+28.3%	▲ Add	2
323	ATO Atmos Energy Corporation	0.0%	$245.55M	1.33M	-1.5%	▼ Trim	2
324	SOXX iShares Semiconductor ETF	0.0%	$245.31M	746.40K	-22.6%	▼ Trim	2
325	MFC Manulife Financial…	0.0%	$243.17M	7.06M	-2.0%	▼ Trim	2
326	FCX Freeport-McMoRan Inc.	0.0%	$242.23M	4.12M	+40.5%	▲ Add	2
327	CVNA Carvana Co.	0.0%	$241.82M	769.19K	-2.5%	▼ Trim	2
328	CGGO Capital Group Global Growth…	0.0%	$241.45M	7.24M	+23.7%	▲ Add	2
329	FTCS First Trust Capital…	0.0%	$240.24M	2.59M	-10.6%	▼ Trim	2
330	LITE Lumentum Holdings Inc.	0.0%	$239.93M	341.41K	+155.2%	▲ Add	2
331	PWR Quanta Services, Inc.	0.0%	$237.58M	432.73K	+13.5%	▲ Add	2
332	XYL Xylem Inc.	0.0%	$236.96M	1.98M	-1.8%	▼ Trim	2
333	JHMM John Hancock Investments -…	0.0%	$234.37M	3.49M	-3.7%	▼ Trim	2
334	VFH Vanguard Financials ETF	0.0%	$233.52M	1.93M	+6.7%	▲ Add	2
335	CTAS Cintas Corporation	0.0%	$232.35M	1.37M	-3.7%	▼ Trim	2
336	IWO iShares Russell 2000 Growth…	0.0%	$229.18M	730.32K	-6.0%	▼ Trim	2
337	FAST Fastenal Company	0.0%	$227.77M	4.91M	+11.0%	▲ Add	2
338	TRV The Travelers Companies…	0.0%	$226.91M	777.95K	-6.2%	▼ Trim	2
339	IDV iShares International…	0.0%	$226.52M	5.32M	+19.0%	▲ Add	2
340	AKAM Akamai Technologies, Inc.	0.0%	$225.00M	1.96M	-4.7%	▼ Trim	2
341	SMLF iShares U.S. Small-Cap…	0.0%	$224.12M	2.97M	+27.5%	▲ Add	2
342	VYMI Vanguard International High…	0.0%	$223.23M	2.37M	+8.1%	▲ Add	2
343	TMUS T-Mobile US, Inc.	0.0%	$221.10M	1.05M	+5.1%	▲ Add	2
344	JKHY Jack Henry & Associates…	0.0%	$218.37M	1.38M	-2.4%	▼ Trim	2
345	SRE Sempra	0.0%	$217.82M	2.24M	+29.7%	▲ Add	2
346	WFC Wells Fargo & Company	0.0%	$215.79M	2.71M	+1.8%	▲ Add	2
347	GRID First Trust NASDAQ Clean…	0.0%	$213.97M	1.31M	+27.8%	▲ Add	2
348	ENB Enbridge Inc.	0.0%	$213.00M	3.93M	-10.4%	▼ Trim	2
349	D Dominion Energy, Inc.	0.0%	$212.87M	3.44M	+25.1%	▲ Add	2
350	URI United Rentals, Inc.	0.0%	$211.86M	290.79K	+1.1%	▲ Add	2
351	EVTR Eaton Vance Total Return…	0.0%	$209.97M	4.14M	-3.3%	▼ Trim	2
352	FDX FedEx Corporation	0.0%	$209.50M	588.19K	-6.7%	▼ Trim	2
353	SHEL Shell plc	0.0%	$209.32M	2.25M	+0.8%	▲ Add	2
354	CGXU Capital Group International…	0.0%	$209.30M	7.10M	+22.0%	▲ Add	2
355	VHT Vanguard Health Care ETF	0.0%	$208.27M	764.77K	-4.7%	▼ Trim	2
356	JCI Johnson Controls…	0.0%	$208.16M	1.59M	+4.5%	▲ Add	2
357	KKR KKR & Co. Inc.	0.0%	$208.15M	2.25M	-16.1%	▼ Trim	2
358	GSY Invesco Ultra Short…	0.0%	$206.97M	4.13M	+6.9%	▲ Add	2
359	BOND PIMCO Active Bond…	0.0%	$206.12M	2.23M	+12.6%	▲ Add	2
360	GBIL Goldman Sachs Access…	0.0%	$206.00M	2.06M	+1.8%	▲ Add	2
361	CGMU Capital Group Municipal…	0.0%	$204.10M	7.52M	+58.5%	▲ Add	2
362	MOAT VanEck Morningstar Wide…	0.0%	$203.42M	2.10M	-8.2%	▼ Trim	2
363	MTUM iShares MSCI USA Momentum…	0.0%	$202.81M	845.07K	+0.1%	▲ Add	2
364	CSL Carlisle Companies…	0.0%	$201.39M	603.65K	+2.4%	▲ Add	2
365	MPC Marathon Petroleum…	0.0%	$200.92M	822.85K	+10.7%	▲ Add	2
366	VIS Vanguard Industrials ETF	0.0%	$200.69M	642.77K	+11.7%	▲ Add	2
367	CGMS Capital Group U.S.…	0.0%	$200.54M	7.36M	+36.3%	▲ Add	2
368	TFC Truist Financial Corporation	0.0%	$199.89M	4.35M	-4.1%	▼ Trim	2
369	BDX Becton, Dickinson and…	0.0%	$199.55M	1.27M	-20.3% ✂	▼ Trim	2
370	SNDK Sandisk Corporation	0.0%	$196.39M	309.11K	+345.1%	▲ Add	2
371	BRO Brown & Brown, Inc.	0.0%	$195.53M	3.00M	-0.3%	▼ Trim	2
372	FV First Trust Dorsey Wright…	0.0%	$194.81M	3.22M	-12.6%	▼ Trim	2
373	IBKR Interactive Brokers Group…	0.0%	$193.78M	2.89M	-7.7%	▼ Trim	2
374	NOBL ProShares - S&P 500…	0.0%	$192.56M	1.82M	-4.5%	▼ Trim	2
375	AVUV Avantis U.S. Small Cap…	0.0%	$192.45M	1.74M	+25.9%	▲ Add	2
376	MAR Marriott International, Inc.	0.0%	$191.52M	585.57K	+6.5%	▲ Add	2
377	XLG Invesco S&P 500 Top 50 ETF	0.0%	$191.28M	3.51M	-8.0%	▼ Trim	2
378	HDV iShares Core High Dividend…	0.0%	$190.87M	1.41M	-9.1%	▼ Trim	2
379	LRGF iShares U.S. Equity Factor…	0.0%	$190.02M	2.88M	+10.7%	▲ Add	2
380	CDNS Cadence Design Systems, Inc.	0.0%	$188.79M	679.41K	-4.2%	▼ Trim	2
381	EFV iShares MSCI EAFE Value ETF	0.0%	$187.78M	2.53M	-3.1%	▼ Trim	2
382	GRMN Garmin Ltd.	0.0%	$187.19M	806.82K	-1.4%	▼ Trim	2
383	BSX Boston Scientific…	0.0%	$186.45M	2.97M	-28.2%	▼ Trim	2
384	EPD Enterprise Products…	0.0%	$186.16M	4.92M	+3.0%	▲ Add	2
385	VGK Vanguard FTSE Europe ETF	0.0%	$185.21M	2.25M	+5.2%	▲ Add	2
386	SNOW Snowflake Inc.	0.0%	$183.87M	1.22M	-8.4%	▼ Trim	2
387	IWY iShares Russell Top 200…	0.0%	$183.75M	738.45K	+2.6%	▲ Add	2
388	BE Bloom Energy Corporation	0.0%	$183.45M	1.35M	+95.5%	▲ Add	2
389	ESGU iShares ESG Aware MSCI USA…	0.0%	$182.93M	1.29M	-37.3%	▼ Trim	2
390	CMDT PIMCO ETF TR	0.0%	$181.54M	5.63M	-5.8%	▼ Trim	2
391	PYLD PIMCO Multisector Bond…	0.0%	$180.84M	6.90M	+55.2%	▲ Add	2
392	PPG PPG Industries, Inc.	0.0%	$179.95M	1.68M	+15.3%	▲ Add	2
393	VUSB Vanguard Ultra-Short Bond…	0.0%	$179.89M	3.61M	+26.9%	▲ Add	2
394	AWK American Water Works…	0.0%	$179.66M	1.32M	-3.5%	▼ Trim	2
395	CSX CSX Corporation	0.0%	$179.57M	4.37M	+1.9%	▲ Add	2
396	BABA Alibaba Group Holding…	0.0%	$179.21M	1.43M	-24.8%	▼ Trim	2
397	HOOD Robinhood Markets, Inc.	0.0%	$177.48M	2.56M	+64.7%	▲ Add	2
398	FLOT iShares Floating Rate Bond…	0.0%	$177.11M	3.48M	+6.8%	▲ Add	2
399	ADBE Adobe Inc.	0.0%	$177.02M	728.23K	-22.1%	▼ Trim	2
400	IGV iShares Expanded…	0.0%	$175.96M	2.20M	+62.4%	▲ Add	2
401	IUSG iShares Core S&P U.S.…	0.0%	$175.65M	1.13M	-2.4%	▼ Trim	2
402	GEM Goldman Sachs ActiveBeta…	0.0%	$174.80M	4.05M	-2.0%	▼ Trim	2
403	TDG TransDigm Group Incorporated	0.0%	$173.80M	149.97K	+2.7%	▲ Add	2
404	TLH iShares 10-20 Year Treasury…	0.0%	$173.67M	1.72M	+1.8%	▲ Add	2
405	BR Broadridge Financial…	0.0%	$172.98M	1.06M	-2.1%	▼ Trim	2
406	BN Brookfield Corporation	0.0%	$172.39M	4.26M	+5.2%	▲ Add	2
407	CI Cigna Corporation	0.0%	$171.69M	643.64K	+0.3%	▲ Add	2
408	SPOT Spotify Technology S.A.	0.0%	$171.66M	354.00K	+7.7%	▲ Add	2
409	XMMO Invesco S&P MidCap Momentum…	0.0%	$171.55M	1.18M	+11.7%	▲ Add	2
410	IXUS iShares Core MSCI Total…	0.0%	$171.34M	1.98M	+4.1%	▲ Add	2
411	SPIB State Street SPDR Portfolio…	0.0%	$170.31M	5.08M	-7.5%	▼ Trim	2
412	SHM State Street SPDR Nuveen…	0.0%	$169.73M	3.55M	-13.3%	▼ Trim	2
413	IJS iShares S&P Small-Cap 600…	0.0%	$169.72M	1.43M	+13.8%	▲ Add	2
414	VDE Vanguard Energy ETF	0.0%	$169.12M	977.35K	-7.4%	▼ Trim	2
415	VXF Vanguard Extended Market ETF	0.0%	$168.73M	819.87K	+5.2%	▲ Add	2
416	FDN First Trust Dow Jones…	0.0%	$167.10M	714.02K	-21.7%	▼ Trim	2
417	PAVE Global X - U.S.…	0.0%	$167.09M	3.29M	+8.3%	▲ Add	2
418	IWN iShares Russell 2000 Value…	0.0%	$166.24M	876.82K	-13.8%	▼ Trim	2
419	VT Vanguard Total World Stock…	0.0%	$166.00M	1.20M	-0.7%	▼ Trim	2
420	EMXC iShares MSCI Emerging…	0.0%	$165.11M	2.10M	+8.3%	▲ Add	2
421	ROST Ross Stores, Inc.	0.0%	$164.84M	760.91K	+5.0%	▲ Add	2
422	PGX Invesco Preferred ETF	0.0%	$164.56M	15.13M	-1.6%	▼ Trim	2
423	SNY Sanofi	0.0%	$164.54M	3.42M	+24.6%	▲ Add	2
424	VST Vistra Corp.	0.0%	$163.78M	1.09M	+5.0%	▲ Add	2
425	HWM Howmet Aerospace Inc.	0.0%	$163.51M	709.48K	-10.9%	▼ Trim	2
426	XLRE State Street Real Estate…	0.0%	$163.11M	3.99M	+2.8%	▲ Add	2
427	BSCS Invesco BulletShares 2028…	0.0%	$160.87M	7.88M	+0.6%	▲ Add	2
428	FDL First Trust Morningstar…	0.0%	$160.00M	3.15M	-2.5%	▼ Trim	2
429	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$159.82M	3.24M	+3.8%	▲ Add	2
430	MNST Monster Beverage Corporation	0.0%	$159.72M	2.20M	+35.6%	▲ Add	2
431	DDOG Datadog, Inc.	0.0%	$158.59M	1.34M	+65.4%	▲ Add	2
432	CGDG Capital Group Dividend…	0.0%	$158.47M	4.41M	+60.2%	▲ Add	2
433	OKE ONEOK, Inc.	0.0%	$158.26M	1.75M	+20.4%	▲ Add	2
434	FTHI First Trust BuyWrite Income…	0.0%	$157.38M	6.86M	+6.4%	▲ Add	2
435	MLM Martin Marietta Materials…	0.0%	$156.95M	266.61K	+10.4%	▲ Add	2
436	KNG FT Cboe Vest S&P 500…	0.0%	$156.49M	3.21M	-5.7%	▼ Trim	2
437	RCL Royal Caribbean Cruises Ltd.	0.0%	$155.90M	566.55K	+7.7%	▲ Add	2
438	TBIL F/m US Treasury 3 Month…	0.0%	$155.63M	3.12M	+66.7%	▲ Add	2
439	HYLB Xtrackers USD High Yield…	0.0%	$155.56M	4.30M	-13.0%	▼ Trim	2
440	ABNB Airbnb, Inc.	0.0%	$155.07M	1.23M	+11.4%	▲ Add	2
441	TIP iShares TIPS Bond ETF	0.0%	$154.77M	1.40M	+18.0%	▲ Add	2
442	AVDE Avantis International…	0.0%	$154.16M	1.82M	+94.5%	▲ Add	2
443	APO Apollo Global Management…	0.0%	$153.96M	1.38M	+8.4%	▲ Add	2
444	WSO Watsco, Inc.	0.0%	$153.22M	421.19K	-1.2%	▼ Trim	2
445	CAH Cardinal Health, Inc.	0.0%	$152.70M	722.63K	0.0%	▲ Add	2
446	MSCI MSCI Inc.	0.0%	$150.78M	279.73K	+12.0%	▲ Add	2
447	PCAR PACCAR Inc	0.0%	$150.58M	1.30M	+4.4%	▲ Add	2
448	FDS FactSet Research Systems…	0.0%	$150.42M	693.23K	-41.9%	▼ Trim	2
449	UCON First Trust Smith…	0.0%	$150.42M	6.07M	-2.5%	▼ Trim	2
450	ETR Entergy Corporation	0.0%	$150.40M	1.34M	+9.5%	▲ Add	2
451	FANG Diamondback Energy, Inc.	0.0%	$150.22M	759.47K	-3.9%	▼ Trim	2
452	IJT iShares S&P Small-Cap 600…	0.0%	$149.70M	1.03M	-4.6%	▼ Trim	2
453	BDYN iShares Dynamic Equity…	0.0%	$148.90M	6.13M	+111.7%	▲ Add	2
454	TDY Teledyne Technologies…	0.0%	$147.26M	243.40K	-6.0%	▼ Trim	2
455	VONV Vanguard Russell 1000 Value…	0.0%	$147.08M	1.57M	+11.9%	▲ Add	2
456	EWU iShares MSCI United Kingdom…	0.0%	$146.49M	3.22M	+8.0%	▲ Add	2
457	HYMB State Street SPDR Nuveen…	0.0%	$145.99M	5.89M	+3.4%	▲ Add	2
458	EME EMCOR Group, Inc.	0.0%	$145.61M	197.23K	-13.5%	▼ Trim	2
459	MGV Vanguard Morningstar Mega…	0.0%	$145.61M	1.00M	0.0%	▼ Trim	2
460	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$145.47M	1.52M	-13.7%	▼ Trim	2
461	VMC Vulcan Materials Company	0.0%	$144.43M	530.42K	+11.4%	▲ Add	2
462	CGGE Capital Group Global Equity…	0.0%	$144.39M	4.73M	+102.8%	▲ Add	2
463	SCHF Schwab International Equity…	0.0%	$144.34M	5.83M	+1.0%	▲ Add	2
464	RH Rh	0.0%	$144.28M	1.34M	+63.8%	▲ Add	2
465	IBB iShares Biotechnology ETF	0.0%	$144.26M	854.35K	+12.9%	▲ Add	2
466	BSCR Invesco BulletShares 2027…	0.0%	$142.95M	7.28M	+1.7%	▲ Add	2
467	DHI D.R. Horton, Inc.	0.0%	$142.30M	1.04M	-13.6%	▼ Trim	2
468	EFG iShares MSCI EAFE Growth ETF	0.0%	$140.70M	1.26M	+9.2%	▲ Add	2
469	NEAR iShares Short Duration Bond…	0.0%	$140.52M	2.76M	+2.6%	▲ Add	2
470	VOX Vanguard Communication…	0.0%	$139.91M	777.97K	-4.3%	▼ Trim	2
471	VNLA Janus Henderson Short…	0.0%	$139.82M	2.86M	+17.7%	▲ Add	2
472	AZO AutoZone, Inc.	0.0%	$139.77M	41.38K	-6.3%	▼ Trim	2
473	MGC Vanguard Morningstar Mega…	0.0%	$138.08M	584.23K	-1.1%	▼ Trim	2
474	SGOL abrdn Physical Gold Shares…	0.0%	$137.76M	3.09M	+2.0%	▲ Add	2
475	SPMO Invesco S&P 500 Momentum ETF	0.0%	$137.27M	1.22M	+23.9%	▲ Add	2
476	CIEN Ciena Corporation	0.0%	$136.83M	352.44K	+21.6%	▲ Add	2
477	NUE Nucor Corporation	0.0%	$136.82M	809.08K	-23.8%	▼ Trim	2
478	CWB State Street SPDR Bloomberg…	0.0%	$136.69M	1.49M	+0.7%	▲ Add	2
479	LEN Lennar Corporation	0.0%	$135.64M	1.56M	+24.2%	▲ Add	2
480	NJR New Jersey Resources…	0.0%	$135.57M	2.47M	-8.0%	▼ Trim	2
481	BSCQ Invesco BulletShares 2026…	0.0%	$135.03M	6.91M	-2.2%	▼ Trim	2
482	PAAA PGIM AAA CLO ETF	0.0%	$134.12M	2.62M	+12.9%	▲ Add	2
483	NVO Novo Nordisk A/S	0.0%	$133.87M	3.64M	-8.8%	▼ Trim	2
484	ROP Roper Technologies, Inc.	0.0%	$131.95M	372.90K	+12.7%	▲ Add	2
485	SNPS Synopsys, Inc.	0.0%	$131.36M	331.31K	+2.6%	▲ Add	2
486	MUNI PIMCO Intermediate…	0.0%	$129.96M	2.49M	+21.0%	▲ Add	2
487	DOW Dow Inc.	0.0%	$129.95M	3.12M	+4.6%	▲ Add	2
488	DG Dollar General Corporation	0.0%	$129.86M	1.09M	+6.9%	▲ Add	2
489	SYY Sysco Corporation	0.0%	$129.79M	1.82M	-6.2%	▼ Trim	2
490	FE FirstEnergy Corp.	0.0%	$129.63M	2.56M	+26.6%	▲ Add	2
491	XEL Xcel Energy Inc.	0.0%	$128.65M	1.62M	-9.5%	▼ Trim	2
492	TDIV First Trust NASDAQ…	0.0%	$128.54M	1.37M	-12.2%	▼ Trim	2
493	BSCT Invesco BulletShares 2029…	0.0%	$127.81M	6.85M	+11.3%	▲ Add	2
494	CHD Church & Dwight Co., Inc.	0.0%	$127.79M	1.37M	+6.6%	▲ Add	2
495	VCLT Vanguard Long-Term…	0.0%	$127.71M	1.71M	-0.6%	▼ Trim	2
496	STX Seagate Technology Holdings…	0.0%	$127.48M	325.41K	-11.3%	▼ Trim	2
497	NET Cloudflare, Inc.	0.0%	$127.13M	616.12K	-20.4%	▼ Trim	2
498	NEM Newmont Corporation	0.0%	$126.96M	1.17M	+14.7%	▲ Add	2
499	LPLA LPL Financial Holdings Inc.	0.0%	$126.56M	420.69K	-13.6%	▼ Trim	2
500	PVAL Putnam Focused Large Cap…	0.0%	$124.75M	2.69M	+75.6%	▲ Add	2

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

有価証券	株数	前期	変化	時価	ウェイト
SUNB Sunbelt Rentals…	534.61K	n/a	新規	$34.80M	0.0%
VFMV	200.11K	n/a	新規	$26.66M	0.0%
PNFP Pinnacle Financial…	186.17K	n/a	新規	$16.04M	0.0%
INDV Indivior…	290.84K	n/a	新規	$8.86M	0.0%
PPLC	164.91K	n/a	新規	$8.46M	0.0%
VSNT Versant Media Group…	180.79K	n/a	新規	$6.69M	0.0%
NYAX	1.00K	n/a	新規	$5.62M	0.0%
CRUX Columbia Core Bond ETF	177.99K	n/a	新規	$5.35M	0.0%
PRAB	199.30K	n/a	新規	$5.00M	0.0%
AWP	439.27K	n/a	新規	$4.85M	0.0%
FPS Forgent Power…	154.39K	n/a	新規	$4.52M	0.0%
FDV	142.50K	n/a	新規	$4.39M	0.0%
CNEQ	77.59K	n/a	新規	$2.41M	0.0%
GSIT	440.00K	n/a	新規	$2.26M	0.0%
YSS York Space Systems, Inc.	90.89K	n/a	新規	$2.02M	0.0%
BKUI	33.70K	n/a	新規	$1.68M	0.0%
SATA Strive Inc. Perp. Pfd.…	129.75K	n/a	新規	$1.30M	0.0%
DFTX Definium Therapeutics…	39.97K	n/a	新規	$755,490	0.0%
EQPT EquipmentShare.com Inc.	25.28K	n/a	新規	$514,974	0.0%
BKMI BNY Mellon Municipal…	17.24K	n/a	新規	$450,027	0.0%
ARX Accelerant Holdings	28.85K	n/a	新規	$385,436	0.0%
BKMS	12.29K	n/a	新規	$313,554	0.0%
CMTV	9.59K	n/a	新規	$298,094	0.0%
ESLA	264.39K	n/a	新規	$280,251	0.0%
BMOP BNY Mellon Municipal…	11.31K	n/a	新規	$278,689	0.0%
IBHJ	10.53K	n/a	新規	$276,149	0.0%
WINN	9.50K	n/a	新規	$263,499	0.0%
WLTH Wealthfront Corporation	23.52K	n/a	新規	$217,597	0.0%
SFLO	7.11K	n/a	新規	$213,513	0.0%
UBND	9.47K	n/a	新規	$206,235	0.0%
JFB	30.09K	n/a	新規	$184,151	0.0%
RAFE	4.17K	n/a	新規	$173,485	0.0%
BLUX	5.83K	n/a	新規	$160,464	0.0%
IMMX	17.15K	n/a	新規	$156,227	0.0%
SOMN The Southern Company	3.00K	n/a	新規	$154,200	0.0%
RNA	11.42K	n/a	新規	$152,632	0.0%
LDRC	5.43K	n/a	新規	$137,030	0.0%
AKTS	7.61K	n/a	新規	$136,161	0.0%
BSSX	5.07K	n/a	新規	$128,796	0.0%
AVMV	1.72K	n/a	新規	$127,367	0.0%
GMAY	3.10K	n/a	新規	$127,287	0.0%
BALT	3.80K	n/a	新規	$127,167	0.0%
XVV	2.57K	n/a	新規	$126,348	0.0%
CVMC	1.76K	n/a	新規	$112,739	0.0%
BINT	3.81K	n/a	新規	$108,985	0.0%
MBBA	1.97K	n/a	新規	$98,054	0.0%
EAGL	3.17K	n/a	新規	$96,340	0.0%
INFQ Infleqtion Inc	9.60K	n/a	新規	$94,176	0.0%
BLUC	3.50K	n/a	新規	$94,109	0.0%
PSQA	4.41K	n/a	新規	$90,059	0.0%
EVMN	3.87K	n/a	新規	$88,902	0.0%
EASG	2.38K	n/a	新規	$83,565	0.0%
BCPL	3.34K	n/a	新規	$82,759	0.0%
CABR	72.43K	n/a	新規	$82,571	0.0%
AVIV	1.10K	n/a	新規	$82,313	0.0%
BVAL	2.93K	n/a	新規	$81,868	0.0%
LMRI	9.50K	n/a	新規	$81,683	0.0%
GSOL	13.28K	n/a	新規	$81,406	0.0%
BLGR	2.89K	n/a	新規	$77,186	0.0%
AVDS	1.03K	n/a	新規	$73,718	0.0%
GCOR	1.76K	n/a	新規	$72,888	0.0%
IBHK	2.64K	n/a	新規	$67,137	0.0%
FWD Alliance Bernstein - AB…	570	n/a	新規	$61,879	0.0%
SUNC SunocoCorp LLC	993	n/a	新規	$61,218	0.0%
SCCR Schwab Core Bond ETF	2.36K	n/a	新規	$60,596	0.0%
MKOR	1.37K	n/a	新規	$59,734	0.0%
MWH	1.90K	n/a	新規	$57,057	0.0%
EMA Emera Incorporated	836	n/a	新規	$43,280	0.0%
SKE Skeena Resources Limited	1.46K	n/a	新規	$43,258	0.0%
UGL	688	n/a	新規	$42,284	0.0%
EDOW	1.00K	n/a	新規	$40,571	0.0%
BDBT	1.51K	n/a	新規	$38,269	0.0%
MYCF	1.49K	n/a	新規	$37,282	0.0%
LNGX	785	n/a	新規	$36,644	0.0%
GLPGF	1.20K	n/a	新規	$36,000	0.0%
SHIP	2.73K	n/a	新規	$35,231	0.0%
QTI	5.56K	n/a	新規	$32,614	0.0%
PRFD	642	n/a	新規	$32,530	0.0%
CPER	859	n/a	新規	$29,575	0.0%
BLCR iShares Large Cap Core…	719	n/a	新規	$29,522	0.0%
UCO	733	n/a	新規	$28,807	0.0%
JSCP	605	n/a	新規	$28,617	0.0%
UDN	1.50K	n/a	新規	$27,000	0.0%
STNC	748	n/a	新規	$25,404	0.0%
IBGA	971	n/a	新規	$23,838	0.0%
SWMR	505	n/a	新規	$23,836	0.0%
BJUL	468	n/a	新規	$23,253	0.0%
BJUN	502	n/a	新規	$23,219	0.0%
BMAY	517	n/a	新規	$23,199	0.0%
ATAI Atai Beckley Inc.	6.54K	n/a	新規	$23,134	0.0%
PJAN	499	n/a	新規	$23,019	0.0%
SMIZ	613	n/a	新規	$22,724	0.0%
LPCN	2.71K	n/a	新規	$21,621	0.0%
PDEC	500	n/a	新規	$21,250	0.0%
LITM	7.53K	n/a	新規	$21,159	0.0%
PNOV	500	n/a	新規	$20,430	0.0%
LIFE	1.83K	n/a	新規	$20,419	0.0%
PPHC	1.56K	n/a	新規	$20,379	0.0%
EMC	620	n/a	新規	$19,150	0.0%
DRNZ	800	n/a	新規	$19,140	0.0%
DMBS	379	n/a	新規	$18,715	0.0%
GSID Goldman Sachs…	267	n/a	新規	$18,661	0.0%
MOOD	450	n/a	新規	$18,453	0.0%
ALVO	5.00K	n/a	新規	$17,150	0.0%
IBHL	677	n/a	新規	$17,094	0.0%
SND	3.32K	n/a	新規	$16,998	0.0%
METV	1.03K	n/a	新規	$16,360	0.0%
FSOL	1.64K	n/a	新規	$15,971	0.0%
OFRM	950	n/a	新規	$15,533	0.0%
SPPP	1.00K	n/a	新規	$15,530	0.0%
XNDU	2.00K	n/a	新規	$15,357	0.0%
CRNT	7.00K	n/a	新規	$15,120	0.0%
GENB	1.20K	n/a	新規	$15,000	0.0%
GUTS	31.00K	n/a	新規	$14,192	0.0%
BLST	560	n/a	新規	$14,056	0.0%
BLCV	381	n/a	新規	$13,760	0.0%
QQMG	341	n/a	新規	$13,489	0.0%
SNTH	509	n/a	新規	$13,356	0.0%
MSGM	3.25K	n/a	新規	$13,325	0.0%
ZALT	400	n/a	新規	$12,984	0.0%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	33.33M	33.15M	+0.6%	$12.34B	2.5%
AAPL Apple Inc.	58.74M	58.28M	+0.8%	$14.91B	3.0%
IVV iShares Core S&P 500 ETF	19.58M	18.85M	+3.9%	$12.79B	2.6%
ITOT iShares Core S&P Total…	65.97M	63.91M	+3.2%	$9.40B	1.9%
AVGO Broadcom Inc.	25.69M	23.91M	+7.4%	$7.95B	1.6%
VO Vanguard Morningstar…	27.77M	26.97M	+3.0%	$7.98B	1.6%
IEFA iShares Core MSCI EAFE…	85.18M	79.12M	+7.7%	$7.71B	1.5%
AMZN Amazon.com, Inc.	35.02M	32.08M	+9.2%	$7.29B	1.5%
AGG iShares Core U.S.…	63.70M	60.79M	+4.8%	$6.32B	1.3%
META Meta Platforms, Inc.	9.66M	9.36M	+3.2%	$5.52B	1.1%
IEMG iShares Core MSCI…	87.38M	76.70M	+13.9%	$6.10B	1.2%
GOOG Alphabet Inc.	18.01M	17.66M	+2.0%	$5.17B	1.0%
LLY Eli Lilly and Company	4.41M	4.33M	+1.7%	$4.05B	0.8%
IWR iShares Russell Mid-Cap…	42.83M	41.69M	+2.7%	$4.16B	0.8%
VOO Vanguard S&P 500 ETF	6.25M	6.17M	+1.2%	$3.73B	0.7%
CVX Chevron Corporation	18.04M	17.29M	+4.3%	$3.73B	0.7%
GSLC Goldman Sachs…	28.09M	28.02M	+0.3%	$3.52B	0.7%
WMT Walmart Inc.	29.28M	28.36M	+3.2%	$3.64B	0.7%
IJH iShares Core S&P…	53.51M	52.37M	+2.2%	$3.61B	0.7%
XLK State Street Technology…	23.32M	22.75M	+2.5%	$3.10B	0.6%
COST Costco Wholesale…	3.11M	3.04M	+2.2%	$3.10B	0.6%
V Visa Inc.	8.26M	8.10M	+2.0%	$2.50B	0.5%
MCD McDonald's Corporation	7.97M	7.90M	+0.8%	$2.48B	0.5%
IUSB iShares Core Universal…	49.56M	47.95M	+3.4%	$2.29B	0.5%
XONA.DE Exxon Mobil Corporation	13.00M	12.99M	+0.1%	$2.21B	0.4%
XLF State Street Financial…	43.83M	39.06M	+12.2%	$2.16B	0.4%
BIV Vanguard…	27.76M	25.53M	+8.8%	$2.14B	0.4%
VUG Vanguard Morningstar…	4.43M	4.32M	+2.4%	$1.93B	0.4%
PG The Procter & Gamble…	14.37M	13.82M	+4.0%	$2.08B	0.4%
GE GE Aerospace	6.80M	6.66M	+2.1%	$1.93B	0.4%
HD The Home Depot, Inc.	5.99M	5.85M	+2.5%	$1.97B	0.4%
AXP American Express Company	5.69M	5.38M	+5.8%	$1.72B	0.3%
MA Mastercard Incorporated	3.98M	2.77M	+43.6%	$1.99B	0.4%
BND Vanguard Total Bond…	26.03M	24.64M	+5.6%	$1.92B	0.4%
VTI Vanguard Morningstar…	5.73M	5.64M	+1.6%	$1.84B	0.4%
EMB iShares J.P. Morgan USD…	19.86M	19.07M	+4.1%	$1.87B	0.4%
IVW iShares S&P 500 Growth…	15.36M	15.02M	+2.2%	$1.74B	0.3%
PEP PepsiCo, Inc.	11.44M	11.18M	+2.3%	$1.78B	0.4%
PDBC Invesco Optimum Yield…	101.76M	99.09M	+2.7%	$1.76B	0.4%
USHY iShares Broad USD High…	46.17M	43.55M	+6.0%	$1.70B	0.3%
RTX RTX Corporation	8.82M	8.76M	+0.7%	$1.70B	0.3%
VTV Vanguard Morningstar…	8.49M	8.24M	+3.0%	$1.67B	0.3%
EFA iShares MSCI EAFE ETF	16.88M	16.22M	+4.1%	$1.64B	0.3%
TSM Taiwan Semiconductor…	4.65M	4.27M	+8.9%	$1.57B	0.3%
CEG Constellation Energy…	4.32M	4.16M	+4.0%	$1.21B	0.2%
CAT Caterpillar Inc.	2.05M	2.01M	+2.0%	$1.45B	0.3%
MRK Merck & Co., Inc.	11.45M	11.05M	+3.6%	$1.38B	0.3%
RSP Invesco S&P 500 Equal…	6.68M	6.62M	+0.8%	$1.28B	0.3%
XLI State Street Industrial…	7.75M	6.61M	+17.3%	$1.25B	0.3%
GS The Goldman Sachs…	1.46M	1.43M	+2.4%	$1.24B	0.2%
PLD Prologis, Inc.	9.39M	9.16M	+2.4%	$1.24B	0.2%
IAU iShares Gold Trust	13.19M	13.14M	+0.4%	$1.16B	0.2%
ORCL Oracle Corporation	7.13M	5.85M	+21.9%	$1.05B	0.2%
PNC The PNC Financial…	5.34M	3.43M	+55.8%	$1.11B	0.2%
UNH UnitedHealth Group…	3.36M	3.23M	+4.0%	$908.19M	0.2%
MUB iShares National Muni…	10.01M	9.94M	+0.7%	$1.06B	0.2%
PANW Palo Alto Networks, Inc.	6.12M	5.72M	+7.0%	$980.97M	0.2%
KO The Coca-Cola Company	13.49M	11.24M	+20.0%	$1.03B	0.2%
WEC WEC Energy Group, Inc.	8.56M	8.29M	+3.3%	$991.02M	0.2%
XLV State Street Health…	6.38M	6.36M	+0.4%	$935.95M	0.2%
WM Waste Management, Inc.	4.26M	3.74M	+14.1%	$979.30M	0.2%
GSIE Goldman Sachs…	22.65M	22.12M	+2.4%	$976.96M	0.2%
APH Amphenol Corporation	7.07M	6.69M	+5.6%	$893.01M	0.2%
VYM Vanguard High Dividend…	6.09M	5.51M	+10.6%	$902.11M	0.2%
VCIT Vanguard…	10.85M	10.18M	+6.6%	$898.15M	0.2%
XLC State Street…	7.59M	7.49M	+1.3%	$841.61M	0.2%
GLDM SPDR Gold MiniShares…	9.51M	7.91M	+20.1%	$881.07M	0.2%
GEV GE Vernova Inc.	998.02K	893.77K	+11.7%	$871.17M	0.2%
TJX The TJX Companies, Inc.	5.41M	5.18M	+4.5%	$864.77M	0.2%
TXN Texas Instruments…	4.41M	3.93M	+12.3%	$855.79M	0.2%
WT WisdomTree, Inc.	14.22M	13.90M	+2.3%	$840.70M	0.2%
UNP Union Pacific…	3.42M	3.26M	+5.1%	$830.32M	0.2%
BA The Boeing Company	3.96M	3.83M	+3.2%	$773.47M	0.2%
CGDV Capital Group Dividend…	19.05M	16.31M	+16.8%	$810.50M	0.2%
TMO Thermo Fisher…	1.44M	1.40M	+3.3%	$709.53M	0.1%
SYK Stryker Corporation	2.30M	2.26M	+1.8%	$754.84M	0.2%
RDVY First Trust Rising…	11.31M	11.28M	+0.3%	$771.96M	0.2%
EEM iShares MSCI Emerging…	13.77M	12.47M	+10.5%	$782.14M	0.2%
BX Blackstone Inc.	5.57M	5.02M	+11.0%	$640.12M	0.1%
INTU Intuit Inc.	1.29M	1.17M	+10.5%	$556.86M	0.1%
VZ Verizon Communications…	15.26M	14.74M	+3.6%	$766.07M	0.2%
LMT Lockheed Martin…	1.25M	1.24M	+1.1%	$758.31M	0.2%
FMDE Fidelity Enhanced Mid…	20.93M	3.43M	+509.8%	$752.68M	0.1%
BIL State Street SPDR…	8.20M	6.99M	+17.3%	$751.02M	0.1%
MS Morgan Stanley	4.33M	4.23M	+2.5%	$712.76M	0.1%
PM Philip Morris…	4.37M	3.70M	+17.9%	$722.30M	0.1%
VTEB Vanguard Tax-Exempt…	14.37M	13.49M	+6.6%	$717.11M	0.1%
VEU Vanguard FTSE All-World…	9.51M	8.92M	+6.5%	$714.04M	0.1%
HON Honeywell International…	3.15M	2.89M	+9.1%	$712.65M	0.1%
MDT Medtronic plc	7.51M	7.04M	+6.8%	$651.16M	0.1%
EOG EOG Resources, Inc.	4.65M	4.30M	+8.1%	$672.65M	0.1%
XLY State Street Consumer…	5.71M	5.55M	+2.9%	$622.54M	0.1%
NOW ServiceNow, Inc.	4.52M	4.31M	+5.0%	$473.04M	0.1%
ZTS Zoetis Inc.	5.49M	4.79M	+14.7%	$649.11M	0.1%
SHW The Sherwin-Williams…	2.02M	1.92M	+5.4%	$647.60M	0.1%
CGGR Capital Group Growth ETF	15.76M	12.42M	+26.9%	$633.39M	0.1%
FTGC First Trust Global…	21.83M	21.53M	+1.4%	$626.61M	0.1%
DIS The Walt Disney Company	6.21M	5.47M	+13.4%	$598.47M	0.1%
AMAT Applied Materials, Inc.	1.82M	1.78M	+2.2%	$620.73M	0.1%
XLU State Street Utilities…	13.21M	12.73M	+3.7%	$606.02M	0.1%
AMT American Tower…	3.50M	3.01M	+16.3%	$604.35M	0.1%
MDLZ Mondelez International…	10.48M	10.01M	+4.7%	$604.05M	0.1%
JPST JPMorgan Ultra-Short…	11.90M	9.61M	+23.9%	$602.32M	0.1%
HYG iShares iBoxx $ High…	7.57M	5.68M	+33.2%	$602.12M	0.1%
VCSH Vanguard Short-Term…	7.53M	6.31M	+19.3%	$596.95M	0.1%
ISRG Intuitive Surgical, Inc.	1.05M	1.04M	+1.1%	$482.62M	0.1%
AVEM Avantis Emerging…	7.27M	5.68M	+28.0%	$585.46M	0.1%
CVS CVS Health Corp.	8.11M	6.87M	+18.1%	$582.53M	0.1%
SHV iShares Trust iShares…	5.24M	4.95M	+5.8%	$578.17M	0.1%
DVY iShares Select Dividend…	3.81M	3.81M	0.0%	$576.60M	0.1%
MINT PIMCO Enhanced Short…	5.72M	4.52M	+26.7%	$575.24M	0.1%
IWS iShares Russell Mid-Cap…	3.93M	3.92M	+0.4%	$573.24M	0.1%
LQD iShares iBoxx $…	5.25M	4.41M	+18.9%	$571.96M	0.1%
DE Deere & Company	1.01M	978.32K	+3.4%	$569.96M	0.1%
ANET Arista Networks, Inc.	4.56M	4.15M	+9.8%	$559.70M	0.1%
PFE Pfizer Inc.	19.53M	18.70M	+4.5%	$548.50M	0.1%
JNK State Street SPDR…	5.71M	5.45M	+4.9%	$546.61M	0.1%
HGER Harbor Commodity…	17.49M	14.16M	+23.5%	$542.27M	0.1%
TTE TotalEnergies SE	5.69M	5.56M	+2.2%	$517.23M	0.1%
VONG Vanguard Russell 1000…	4.24M	4.23M	+0.2%	$465.13M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
SPY State Street SPDR S&P…	9.42M	21.05M	-55.2%	$6.13B	1.2%
NVDA NVIDIA Corporation	56.96M	62.95M	-9.5%	$9.93B	2.0%
GOOGL Alphabet Inc.	27.81M	28.93M	-3.9%	$8.00B	1.6%
JPM JPMorgan Chase & Co.	23.00M	23.09M	-0.4%	$6.77B	1.4%
QQQ Invesco QQQ Trust…	6.50M	7.53M	-13.7%	$3.75B	0.8%
JNJ Johnson & Johnson	16.93M	17.85M	-5.2%	$4.14B	0.8%
VEA Vanguard FTSE Developed…	61.39M	64.31M	-4.5%	$3.93B	0.8%
IWM iShares Russell 2000 ETF	9.56M	12.13M	-21.2%	$2.37B	0.5%
CSCO Cisco Systems, Inc.	38.48M	38.51M	-0.1%	$2.99B	0.6%
NEE NextEra Energy, Inc.	29.37M	29.79M	-1.4%	$2.69B	0.5%
BLK BlackRock, Inc.	2.48M	2.50M	-1.0%	$2.38B	0.5%
ADI Analog Devices, Inc.	8.37M	8.54M	-1.9%	$2.66B	0.5%
BRK-B Berkshire Hathaway Inc.	5.12M	5.13M	-0.3%	$2.45B	0.5%
PSX Phillips 66	13.79M	14.15M	-2.6%	$2.51B	0.5%
AMGN Amgen Inc.	7.09M	7.11M	-0.3%	$2.49B	0.5%
VWO Vanguard FTSE Emerging…	42.92M	45.99M	-6.7%	$2.32B	0.5%
VIG Vanguard Dividend…	10.79M	10.81M	-0.2%	$2.32B	0.5%
IWF iShares Russell 1000…	4.52M	4.82M	-6.3%	$1.93B	0.4%
LOW Lowe's Companies, Inc.	8.75M	8.97M	-2.5%	$2.07B	0.4%
TSLA Tesla, Inc.	4.05M	4.75M	-14.7%	$1.51B	0.3%
ABBV AbbVie Inc.	8.91M	9.15M	-2.6%	$1.94B	0.4%
ABT Abbott Laboratories	15.91M	16.29M	-2.3%	$1.63B	0.3%
LIN Linde plc	3.78M	3.79M	-0.2%	$1.88B	0.4%
BAC Bank of America…	32.59M	33.70M	-3.3%	$1.59B	0.3%
IJR iShares Core S&P…	14.72M	14.96M	-1.6%	$1.83B	0.4%
ADP Automatic Data…	6.91M	7.06M	-2.1%	$1.40B	0.3%
SPGI S&P Global Inc.	2.51M	3.20M	-21.6%	$1.07B	0.2%
ITW Illinois Tool Works Inc.	4.63M	6.54M	-29.2%	$1.21B	0.2%
LHX L3Harris Technologies…	4.64M	4.75M	-2.5%	$1.60B	0.3%
VB Vanguard Morningstar…	6.02M	6.05M	-0.4%	$1.58B	0.3%
GLD SPDR Gold Shares	3.61M	3.93M	-8.2%	$1.55B	0.3%
GD General Dynamics…	4.51M	4.56M	-1.0%	$1.55B	0.3%
CB Chubb Limited	4.66M	4.70M	-0.8%	$1.52B	0.3%
SBUX Starbucks Corporation	13.63M	17.81M	-23.5%	$1.22B	0.2%
ACN Accenture plc	5.45M	5.58M	-2.2%	$1.08B	0.2%
EMR Emerson Electric Co.	9.96M	10.84M	-8.1%	$1.31B	0.3%
NFLX Netflix, Inc.	14.18M	15.33M	-7.5%	$1.36B	0.3%
C Citigroup Inc.	9.29M	12.02M	-22.7%	$1.05B	0.2%
IBM International Business…	4.53M	4.72M	-4.0%	$1.10B	0.2%
IVE iShares S&P 500 Value…	6.21M	6.26M	-0.8%	$1.31B	0.3%
AMD Advanced Micro Devices…	4.64M	6.11M	-24.1%	$944.08M	0.2%
IWD iShares Russell 1000…	5.01M	5.90M	-14.9%	$1.07B	0.2%
AFL Aflac Incorporated	10.55M	10.82M	-2.5%	$1.16B	0.2%
VGT Vanguard Information…	1.53M	1.54M	-0.7%	$1.07B	0.2%
CRM Salesforce, Inc.	3.86M	4.28M	-9.8%	$719.85M	0.1%
XLE State Street Energy…	18.19M	20.26M	-10.2%	$1.11B	0.2%
ETN Eaton Corporation plc	3.08M	3.23M	-4.5%	$1.10B	0.2%
LRCX Lam Research Corporation	5.14M	5.34M	-3.7%	$1.10B	0.2%
BNY Bank of New York Mellon…	8.99M	9.00M	0.0%	$1.07B	0.2%
ASML ASML Holding N.V.	773.17K	798.31K	-3.1%	$1.02B	0.2%
GWW W.W. Grainger, Inc.	922.50K	953.96K	-3.3%	$1.01B	0.2%
JEPI JPMorgan Equity Premium…	16.36M	16.81M	-2.7%	$927.12M	0.2%
GILD Gilead Sciences, Inc.	6.63M	6.65M	-0.3%	$923.81M	0.2%
PLTR Palantir Technologies…	4.68M	5.08M	-7.9%	$684.90M	0.1%
UBER Uber Technologies, Inc.	9.29M	10.44M	-11.1%	$668.09M	0.1%
MU Micron Technology, Inc.	2.45M	2.45M	-0.1%	$827.79M	0.2%
QUAL iShares MSCI USA…	3.97M	4.12M	-3.6%	$761.33M	0.2%
MDY State Street SPDR S&P…	1.19M	1.34M	-11.2%	$736.00M	0.1%
PH Parker-Hannifin…	878.57K	880.26K	-0.2%	$786.53M	0.2%
PAYX Paychex, Inc.	4.24M	6.49M	-34.7%	$390.52M	0.1%
IWP iShares Russell Mid-Cap…	5.14M	5.30M	-3.1%	$657.97M	0.1%
CRWD CrowdStrike Holdings…	1.35M	1.53M	-12.0%	$527.09M	0.1%
MICC The Magnum Ice Cream…	276.03K	434.41K	-36.5%	$4.05M	0.0%
DIA State Street SPDR Dow…	1.24M	1.39M	-10.9%	$572.87M	0.1%
QCOM QUALCOMM Incorporated	3.52M	3.85M	-8.6%	$453.30M	0.1%
APP AppLovin Corporation	928.58K	972.26K	-4.5%	$369.57M	0.1%
IWB iShares Russell 1000 ETF	1.58M	1.61M	-1.9%	$563.34M	0.1%
BCI abrdn Bloomberg All…	24.44M	24.81M	-1.5%	$593.57M	0.1%
IJK iShares S&P Mid-Cap 400…	5.87M	5.94M	-1.1%	$590.47M	0.1%
SHOP Shopify Inc.	3.07M	3.39M	-9.2%	$364.54M	0.1%
VRT Vertiv Holdings Co	2.09M	2.31M	-9.7%	$523.54M	0.1%
FTSM First Trust Enhanced…	7.93M	8.65M	-8.4%	$473.89M	0.1%
AEP American Electric Power…	3.94M	4.16M	-5.4%	$516.48M	0.1%
CTVA Corteva, Inc.	6.15M	6.21M	-1.0%	$514.57M	0.1%
GDX VanEck Gold Miners ETF	2.72M	5.91M	-54.0%	$249.64M	0.1%
VOE Vanguard Morningstar…	2.69M	2.70M	-0.6%	$495.36M	0.1%
KMDA Kamada Ltd.	597.24K	603.62K	-1.1%	$493.54M	0.1%
DHR Danaher Corporation	2.04M	2.14M	-4.4%	$387.43M	0.1%
DGRO iShares Core Dividend…	6.66M	7.05M	-5.5%	$467.51M	0.1%
SLB Slb N.V.	9.46M	10.09M	-6.3%	$485.89M	0.1%
COR Cencora, Inc.	1.33M	1.38M	-3.4%	$418.68M	0.1%
IJJ iShares S&P Mid-Cap 400…	3.44M	3.53M	-2.5%	$455.50M	0.1%
APD Air Products and…	1.59M	1.75M	-9.1%	$461.16M	0.1%
VV Vanguard Morningstar…	1.44M	1.45M	-0.8%	$429.93M	0.1%
XBI State Street SPDR S&P…	2.75M	3.57M	-23.0%	$350.77M	0.1%
ECL Ecolab Inc.	1.62M	1.63M	-0.3%	$431.26M	0.1%
COWZ Pacer US Cash Cows 100…	6.51M	7.02M	-7.2%	$407.45M	0.1%
SLV iShares Silver Trust	5.18M	6.55M	-20.9%	$353.09M	0.1%
KMI Kinder Morgan, Inc.	12.55M	13.04M	-3.8%	$420.66M	0.1%
CMS CMS Energy Corporation	5.42M	5.62M	-3.6%	$420.64M	0.1%
DOV Dover Corporation	1.97M	1.99M	-1.3%	$410.14M	0.1%
TEL TE Connectivity plc	1.70M	1.75M	-2.5%	$356.03M	0.1%
BSX Boston Scientific…	2.97M	4.14M	-28.2%	$186.45M	0.0%
TGT Target Corporation	3.15M	3.86M	-18.3%	$382.10M	0.1%
JAAA Janus Henderson AAA CLO…	6.89M	7.46M	-7.6%	$346.98M	0.1%
VNQ Vanguard Real Estate ETF	4.14M	4.21M	-1.6%	$367.07M	0.1%
VBR Vanguard Morningstar…	1.69M	1.71M	-1.2%	$367.16M	0.1%
MMM 3M Company	2.19M	2.22M	-1.4%	$317.50M	0.1%
FDS FactSet Research…	693.23K	1.19M	-41.9%	$150.42M	0.0%
DGX Quest Diagnostics…	1.76M	1.77M	-0.4%	$345.47M	0.1%
KKR KKR & Co. Inc.	2.25M	2.68M	-16.1%	$208.15M	0.0%
CIBR First Trust Nasdaq…	4.48M	4.71M	-4.8%	$281.10M	0.1%
CVNA Carvana Co.	769.19K	788.70K	-2.5%	$241.82M	0.0%
USB U.S. Bancorp	6.02M	6.16M	-2.3%	$312.87M	0.1%
ADBE Adobe Inc.	728.23K	934.90K	-22.1%	$177.02M	0.0%
IBIT iShares Bitcoin Trust…	6.50M	6.58M	-1.1%	$249.89M	0.1%
AEE Ameren Corporation	2.96M	2.98M	-0.5%	$325.43M	0.1%
IEF iShares 7-10 Year…	3.05M	3.35M	-9.0%	$290.64M	0.1%
HLT Hilton Worldwide…	1.03M	1.06M	-2.9%	$314.12M	0.1%
O Realty Income…	5.12M	5.54M	-7.5%	$313.13M	0.1%
OEF iShares S&P 100 ETF	853.09K	912.33K	-6.5%	$271.34M	0.1%
NSC Norfolk Southern…	1.04M	1.08M	-3.0%	$299.48M	0.1%
IYW iShares U.S. Technology…	1.51M	1.55M	-2.9%	$273.24M	0.1%
SU Suncor Energy Inc.	4.68M	5.11M	-8.4%	$309.62M	0.1%
GPC Genuine Parts Company	658.14K	2.51M	-73.8%	$69.60M	0.0%
ESGU iShares ESG Aware MSCI…	1.29M	2.06M	-37.3%	$182.93M	0.0%
AZN AstraZeneca PLC	1.54M	3.10M	-0.4% ✂	$304.63M	0.1%
UL Unilever PLC	4.46M	4.66M	-4.2%	$254.02M	0.1%
PFF iShares Preferred and…	9.48M	9.49M	-0.2%	$287.32M	0.1%
SNOW Snowflake Inc.	1.22M	1.33M	-8.4%	$183.87M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
CYBR CyberArk Software Ltd.	n/a	176.54K	退出	$78.75M	0.0%
BXMX	n/a	1.71M	退出	$25.10M	0.0%
RNAM Avidity Biosciences Inc	n/a	210.60K	退出	$15.19M	0.0%
PCH PotlatchDeltic…	n/a	298.76K	退出	$11.88M	0.0%
DIAX	n/a	636.47K	退出	$9.71M	0.0%
CADE Cadence Bank	n/a	216.75K	退出	$9.29M	0.0%
REVG REV Group, Inc.	n/a	150.40K	退出	$9.15M	0.0%
FRGE	n/a	183.07K	退出	$8.16M	0.0%
CMA Comerica Incorporated	n/a	85.87K	退出	$7.46M	0.0%
CFLT Confluent, Inc.	n/a	243.89K	退出	$7.38M	0.0%
BRKRP	n/a	15.72K	退出	$5.75M	0.0%
TGNA TEGNA Inc.	n/a	295.53K	退出	$5.74M	0.0%
EXAS Exact Sciences…	n/a	52.18K	退出	$5.30M	0.0%
CDTX Cidara Therapeutics…	n/a	22.36K	退出	$4.94M	0.0%
SNV Synovus Financial Corp.	n/a	92.93K	退出	$4.65M	0.0%
QGEN Qiagen N.V.	n/a	86.14K	退出	$3.87M	0.0%
BYM	n/a	350.84K	退出	$3.84M	0.0%
BFK	n/a	362.29K	退出	$3.63M	0.0%
FYBR Frontier Communications…	n/a	86.38K	退出	$3.29M	0.0%
ALEX Alexander & Baldwin…	n/a	135.70K	退出	$2.80M	0.0%
HI Hillenbrand, Inc.	n/a	84.38K	退出	$2.68M	0.0%
BFZ	n/a	230.21K	退出	$2.47M	0.0%
SMLR	n/a	134.81K	退出	$2.06M	0.0%
MYD	n/a	189.80K	退出	$1.99M	0.0%
MVF	n/a	284.39K	退出	$1.97M	0.0%
BTA	n/a	195.78K	退出	$1.82M	0.0%
DVAX Dynavax Technologies…	n/a	114.45K	退出	$1.76M	0.0%
HOUS	n/a	123.88K	退出	$1.75M	0.0%
THS TreeHouse Foods, Inc.	n/a	61.67K	退出	$1.45M	0.0%
AFSC	n/a	42.90K	退出	$1.31M	0.0%
RMTHF	n/a	501	退出	$1.31M	0.0%
JAMF Jamf Holding Corp.	n/a	98.97K	退出	$1.29M	0.0%
GES	n/a	67.89K	退出	$1.14M	0.0%
NGD New Gold Inc.	n/a	126.82K	退出	$1.11M	0.0%
PLYM	n/a	48.80K	退出	$1.07M	0.0%
MUNC	n/a	8.18K	退出	$840,494	0.0%
BLE	n/a	80.25K	退出	$837,798	0.0%
MOFG	n/a	19.40K	退出	$746,989	0.0%
KAT	n/a	13.47K	退出	$740,697	0.0%
MQT	n/a	66.40K	退出	$667,333	0.0%
MBCN	n/a	19.05K	退出	$658,091	0.0%
GNOV	n/a	16.08K	退出	$638,856	0.0%
AHL-PD	n/a	17.05K	退出	$632,555	0.0%
ATXS	n/a	46.87K	退出	$613,476	0.0%
MUE	n/a	60.87K	退出	$610,520	0.0%
DAY Dayforce Inc	n/a	7.76K	退出	$536,834	0.0%
NXC	n/a	37.88K	退出	$499,987	0.0%
ZEUS	n/a	11.11K	退出	$475,328	0.0%
HEGD	n/a	18.72K	退出	$471,881	0.0%
CIVI Civitas Resources, Inc.	n/a	16.80K	退出	$455,059	0.0%
FIIG	n/a	19.34K	退出	$409,944	0.0%
TEFOF	n/a	100.40K	退出	$406,604	0.0%
BKN	n/a	36.13K	退出	$404,612	0.0%
DENN	n/a	62.39K	退出	$388,066	0.0%
EB	n/a	84.82K	退出	$377,454	0.0%
INMU	n/a	13.02K	退出	$312,881	0.0%
CIO	n/a	43.85K	退出	$306,539	0.0%
MVT	n/a	26.84K	退出	$290,185	0.0%
TRUE	n/a	89.62K	退出	$202,548	0.0%
FSFG	n/a	6.21K	退出	$197,967	0.0%
GRW	n/a	5.65K	退出	$175,791	0.0%
MHN	n/a	17.14K	退出	$175,311	0.0%
BFIN	n/a	12.51K	退出	$150,121	0.0%
ROAM	n/a	4.55K	退出	$132,558	0.0%
DDL	n/a	50.00K	退出	$124,500	0.0%
GARP	n/a	1.67K	退出	$113,387	0.0%
ATAT Atour Lifestyle…	n/a	2.86K	退出	$112,723	0.0%
DFVX	n/a	1.50K	退出	$111,748	0.0%
SNCR	n/a	11.57K	退出	$99,064	0.0%
FISR	n/a	3.10K	退出	$80,347	0.0%
BDEC	n/a	1.46K	退出	$72,556	0.0%
GJUL	n/a	1.68K	退出	$69,477	0.0%
PSEP	n/a	1.51K	退出	$66,059	0.0%
CCCX	n/a	4.00K	退出	$62,400	0.0%
GRT-UN.TO Granite Real Estate…	n/a	1.00K	退出	$59,190	0.0%
AFCG	n/a	19.35K	退出	$55,153	0.0%
SUPV	n/a	4.62K	退出	$54,597	0.0%
FBDC	n/a	2.70K	退出	$52,365	0.0%
ISPO	n/a	11.01K	退出	$45,916	0.0%
AADR	n/a	516	退出	$44,508	0.0%
TECB	n/a	610	退出	$37,137	0.0%
ALTL	n/a	830	退出	$35,624	0.0%
DOCT	n/a	800	退出	$35,432	0.0%
RERE	n/a	5.73K	退出	$30,390	0.0%
QQH	n/a	365	退出	$28,238	0.0%
DXST	n/a	20.00K	退出	$27,800	0.0%
HTAB	n/a	1.38K	退出	$26,331	0.0%
DEEF	n/a	700	退出	$25,165	0.0%
TBG	n/a	750	退出	$25,043	0.0%
GABF	n/a	512	退出	$23,656	0.0%
QNCX	n/a	6.99K	退出	$23,417	0.0%
MODL	n/a	473	退出	$22,477	0.0%
CHAC	n/a	2.00K	退出	$21,540	0.0%
GPRK	n/a	2.82K	退出	$20,896	0.0%
EMBX	n/a	407	退出	$20,606	0.0%
JVAL	n/a	407	退出	$19,976	0.0%
TSEOQ	n/a	38.47K	退出	$19,122	0.0%
TOV	n/a	600	退出	$17,208	0.0%
RUNN	n/a	500	退出	$16,670	0.0%
PAPI	n/a	613	退出	$15,806	0.0%
WOMN	n/a	360	退出	$14,946	0.0%
HDUS	n/a	228	退出	$14,862	0.0%
BETZ	n/a	700	退出	$14,686	0.0%
SPRX	n/a	350	退出	$13,475	0.0%
XTIA	n/a	10.34K	退出	$12,822	0.0%
XUDV	n/a	429	退出	$11,361	0.0%
PRTS	n/a	22.00K	退出	$11,000	0.0%
EVSD Eaton Vance Short…	n/a	212	退出	$10,906	0.0%
FINV FinVolution Group	n/a	2.04K	退出	$10,695	0.0%
FMAR	n/a	217	退出	$10,300	0.0%
VTYX	n/a	1.10K	退出	$9,933	0.0%
GROY Gold Royalty Corp.	n/a	2.39K	退出	$9,656	0.0%
IROQ	n/a	353	退出	$9,517	0.0%
SHCO	n/a	1.00K	退出	$8,960	0.0%
DEHP	n/a	256	退出	$8,256	0.0%
ASST	n/a	11.15K	退出	$8,229	0.0%
XIDV	n/a	229	退出	$7,798	0.0%
LSAT	n/a	197	退出	$7,655	0.0%
LSAF	n/a	167	退出	$7,528	0.0%
BBU	n/a	200	退出	$7,050	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
IWM	Put	9.15M	$2.27B
HYG	Put	25.06M	$1.99B
QQQ	Call	3.34M	$1.93B
SPY	Put	2.65M	$1.72B
QQQ	Put	2.90M	$1.67B
IWM	Call	5.67M	$1.41B
STX	Put	3.20M	$1.25B
WDC	Put	4.01M	$1.08B
SPY	Call	1.26M	$819.43M
EEM	Put	13.94M	$791.42M
HYG	Call	8.67M	$689.80M
AAPL	Put	2.70M	$685.66M
APO	Put	5.90M	$657.38M
NVDA	Put	3.26M	$567.83M
LLY	Put	512.70K	$471.57M
AMZN	Put	2.17M	$452.26M
APO	Call	3.65M	$406.46M
EFA	Put	3.54M	$343.84M
XLE	Put	4.36M	$267.09M
EFA	Call	2.63M	$255.37M
SNOW	Call	1.50M	$226.23M
LQD	Call	2.05M	$223.42M
CVX	Call	1.08M	$223.16M
XLF	Put	4.46M	$219.94M
AMZN	Call	982.40K	$204.60M
HD	Call	600.00K	$197.33M
LQD	Put	1.78M	$193.99M
CIFR	Call	15.02M	$193.27M
XLE	Call	3.06M	$187.46M
EEM	Call	3.08M	$174.63M
NEE	Call	1.80M	$167.18M
IREN	Call	4.80M	$164.54M
TLT	Call	1.79M	$155.09M
AVGO	Put	498.40K	$154.26M
ORCL	Put	1.05M	$154.07M
LITE	Put	212.00K	$148.99M
PG	Call	1.03M	$148.54M
CVX	Put	713.50K	$147.62M
GLD	Put	330.30K	$142.12M
APP	Put	345.20K	$137.39M
SNDK	Put	207.10K	$131.58M
BE	Put	954.30K	$129.30M
GLD	Call	297.50K	$128.01M
MSFT	Call	331.70K	$122.79M
ALNY	Call	370.00K	$122.42M
TLT	Put	1.36M	$118.26M
HOOD	Put	1.67M	$116.04M
FXI	Call	2.92M	$104.76M
XONA.DE	Put	596.20K	$101.15M
COIN	Call	577.70K	$100.87M
SMCI	Put	4.37M	$99.53M
META	Put	172.80K	$98.86M
BABA	Call	775.50K	$97.29M
AAPL	Call	362.90K	$92.10M
UUUU	Call	5.01M	$91.43M
CRM	Put	479.50K	$89.51M
IREN	Put	2.58M	$88.61M
FXI	Put	2.46M	$88.46M
XLF	Call	1.79M	$88.37M
BAC	Put	1.68M	$81.72M
IQV	Put	400.00K	$68.22M
NET	Call	325.00K	$67.06M
SLB	Put	1.27M	$65.41M
CHTR	Put	300.00K	$64.76M
AAP	Call	1.18M	$61.98M
MSFT	Put	162.20K	$60.04M
CVNA	Put	188.80K	$59.35M
SIG	Call	687.50K	$58.19M
MRK	Call	483.10K	$58.11M
ASTS	Put	699.40K	$57.96M
COIN	Put	265.20K	$46.31M
ENSG	Put	220.00K	$44.33M
XRT	Call	534.90K	$43.04M
JNJ	Call	170.10K	$41.58M
BE	Call	306.80K	$41.57M
TOST	Put	1.50M	$39.77M
PLTR	Put	268.00K	$39.20M
TSLA	Put	105.20K	$39.11M
DKNG	Put	1.80M	$38.92M
META	Call	67.20K	$38.45M
DOW	Call	923.00K	$38.44M
NVDA	Call	219.80K	$38.33M
NWSA	Call	1.48M	$36.92M
CMCSA	Put	1.24M	$35.69M
APP	Call	87.90K	$34.98M
IGV	Call	410.00K	$32.82M
MU	Call	94.40K	$31.89M
TOST	Call	1.20M	$31.81M
CRCL	Call	324.10K	$30.92M
CRCL	Put	324.10K	$30.92M
SMH	Put	80.00K	$30.67M
UBER	Put	425.00K	$30.57M
KWEB	Put	1.08M	$30.57M
NEE	Put	325.20K	$30.20M
VWO	Put	549.50K	$29.70M
RBRK	Put	600.00K	$29.38M
BCHHF	Call	15.00M	$29.25M
SLB	Call	550.00K	$28.26M
PFE	Put	973.00K	$27.32M
MPC	Call	110.50K	$26.98M

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

2680–1 四半期

61552–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Fifth Third Bancorp	4089	61.2%	0.848	比較 ⇄
UBS Group AG	6021	67.0%	0.8387	比較 ⇄
Morgan Stanley	6289	75.9%	0.8332	比較 ⇄
Rockefeller Capital Management L.P.	4457	66.0%	0.8311	比較 ⇄
Bank Of America Corp /De/	5158	75.4%	0.8118	比較 ⇄
Osaic Holdings, Inc.	6038	75.0%	0.7784	比較 ⇄
Goldman Sachs Group	4676	64.2%	0.7781	比較 ⇄
Bank of New York Mellon Corp	4013	60.3%	0.778	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

$617.42B · 18,984 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jul 08 2026 13F-HR/A · 期間 Q1 2026

$530.34B · 17,971 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

May 11 2026 13F-HR · 期間 Q1 2026

$530.34B · 17,971 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$549.08B · 17,860 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$526.00B · 17,814 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

$483.40B · 17,891 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q1 2026 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ Wells Fargo & Company/Mn

Wells Fargo & Company/Mn