運用会社レコード · アーカイブ済み四半期

Baird Financial Group, Inc.

Milwaukee, WI · CIK 1648711 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$64.01B報告済み13F評価額

3,212ポジション

25.1%トップ10ウェイト

90.50実効保有

7.2%推定回転率

+142新規

−98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 42.9% (+0.1pp)

テクノロジー 16.2% (-1.5pp)

資本財・サービス 11.9% (+0.8pp)

消費者循環株 7.9% (+0.4pp)

コミュニケーション・サービス 7.4% (-0.6pp)

ヘルスケア 6.2% (-0.4pp)

消費者ディフェンシブ 2.8% (+0.2pp)

エネルギー 1.9% (+0.6pp)

素材 1.3% (+0.2pp)

公益事業 1.1% (+0.2pp)

不動産 0.5% (+0.1pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	AAPL Apple Inc.	4.0%	$2.54B	10.00M	+1.3%	▲ Add	2
2	MSFT Microsoft Corporation	3.3%	$2.14B	5.78M	+2.3%	▲ Add	2
3	JPM JPMorgan Chase & Co.	3.1%	$1.97B	6.69M	+1.7%	▲ Add	2
4	GOOG Alphabet Inc.	3.0%	$1.94B	6.76M	+1.0%	▲ Add	2
5	VEA Vanguard FTSE Developed…	2.2%	$1.38B	21.48M	+6.8%	▲ Add	2
6	IWD iShares Russell 1000 Value…	2.0%	$1.29B	6.03M	+3.0%	▲ Add	2
7	BRK-B Berkshire Hathaway Inc.	2.0%	$1.28B	2.67M	+2.6%	▲ Add	2
8	GEV GE Vernova Inc.	1.9%	$1.20B	1.37M	-13.6%	▼ Trim	2
9	IWF iShares Russell 1000 Growth…	1.9%	$1.20B	2.81M	+3.3%	▲ Add	2
10	AMZN Amazon.com, Inc.	1.8%	$1.14B	5.46M	+27.3%	▲ Add	2
11	JNJ Johnson & Johnson	1.7%	$1.11B	4.52M	+3.5%	▲ Add	2
12	GE GE Aerospace	1.5%	$987.60M	3.48M	-2.4%	▼ Trim	2
13	HD The Home Depot, Inc.	1.5%	$958.93M	2.92M	+3.8%	▲ Add	2
14	META Meta Platforms, Inc.	1.5%	$954.34M	1.67M	+4.4%	▲ Add	2
15	IWR iShares Russell Mid-Cap ETF	1.4%	$872.14M	8.97M	+3.3%	▲ Add	2
16	NVDA NVIDIA Corporation	1.3%	$853.17M	4.89M	+1.8%	▲ Add	2
17	PGR The Progressive Corporation	1.3%	$820.62M	4.14M	+6.8%	▲ Add	2
18	IJR iShares Core S&P Small-Cap…	1.3%	$803.55M	6.46M	+5.4%	▲ Add	2
19	SCHW The Charles Schwab…	1.2%	$793.70M	8.45M	+5.9%	▲ Add	2
20	PH Parker-Hannifin Corporation	1.2%	$783.65M	875.35K	-9.2%	▼ Trim	2
21	FAST Fastenal Company	1.1%	$713.53M	15.38M	+3.6%	▲ Add	2
22	TJX The TJX Companies, Inc.	1.1%	$696.00M	4.36M	+5.2%	▲ Add	2
23	TEL TE Connectivity plc	1.0%	$654.00M	3.13M	+5.2%	▲ Add	2
24	ORLY O'Reilly Automotive, Inc.	1.0%	$631.57M	6.84M	+3.9%	▲ Add	2
25	COST Costco Wholesale Corporation	1.0%	$612.95M	615.15K	+2.9%	▲ Add	2
26	AVGO Broadcom Inc.	0.9%	$596.35M	1.93M	+1.9%	▲ Add	2
27	VGSH Vanguard Short-Term…	0.9%	$594.42M	10.15M	+13.3%	▲ Add	2
28	VOO Vanguard S&P 500 ETF	0.9%	$572.45M	958.00K	+9.2%	▲ Add	2
29	IVV iShares Core S&P 500 ETF	0.9%	$564.26M	863.83K	-8.5%	▼ Trim	2
30	IEFA iShares Core MSCI EAFE ETF	0.9%	$558.93M	6.17M	+5.2%	▲ Add	2
31	GOOGL Alphabet Inc.	0.9%	$557.86M	1.94M	-0.2%	▼ Trim	2
32	VCIT Vanguard Intermediate-Term…	0.9%	$551.80M	6.67M	+11.9%	▲ Add	2
33	UNP Union Pacific Corporation	0.8%	$503.81M	2.08M	+4.2%	▲ Add	2
34	DIS The Walt Disney Company	0.7%	$479.60M	4.98M	+4.7%	▲ Add	2
35	WFC Wells Fargo & Company	0.7%	$476.29M	5.98M	+7.7%	▲ Add	2
36	BIV Vanguard Intermediate-Term…	0.7%	$431.94M	5.60M	+17.2%	▲ Add	2
37	ABBV AbbVie Inc.	0.7%	$424.15M	1.95M	-1.2%	▼ Trim	2
38	SPY State Street SPDR S&P 500…	0.6%	$404.66M	622.23K	-3.9%	▼ Trim	2
39	DHR Danaher Corporation	0.6%	$403.07M	2.13M	+4.6%	▲ Add	2
40	UBER Uber Technologies, Inc.	0.6%	$398.15M	5.54M	+589.3%	▲ Add	2
41	VWO Vanguard FTSE Emerging…	0.6%	$379.91M	7.03M	+10.6%	▲ Add	2
42	OMC Omnicom Group Inc.	0.6%	$354.71M	4.71M	+8.2%	▲ Add	2
43	CVX Chevron Corporation	0.5%	$347.42M	1.68M	+6.8%	▲ Add	2
44	V Visa Inc.	0.5%	$334.67M	1.11M	+0.1%	▲ Add	2
45	BAC Bank of America Corporation	0.5%	$333.13M	6.83M	+2.4%	▲ Add	2
46	TSM Taiwan Semiconductor…	0.5%	$315.50M	933.56K	+12.8%	▲ Add	2
47	EXPD Expeditors International of…	0.5%	$312.51M	2.18M	+4.6%	▲ Add	2
48	VTV Vanguard Morningstar Value…	0.5%	$296.52M	1.51M	+1.7%	▲ Add	2
49	VTI Vanguard Morningstar Total…	0.5%	$289.97M	903.86K	+3.1%	▲ Add	2
50	VEU Vanguard FTSE All-World…	0.4%	$286.14M	3.81M	+10.8%	▲ Add	2
51	WMT Walmart Inc.	0.4%	$284.73M	2.29M	-6.0%	▼ Trim	2
52	VUG Vanguard Morningstar Growth…	0.4%	$280.16M	641.40K	+2.6%	▲ Add	2
53	MA Mastercard Incorporated	0.4%	$265.13M	530.61K	-0.9%	▼ Trim	2
54	LLY Eli Lilly and Company	0.4%	$260.73M	283.47K	+2.7%	▲ Add	2
55	IEF iShares 7-10 Year Treasury…	0.4%	$260.02M	2.72M	+1.1%	▲ Add	2
56	IJH iShares Core S&P Mid-Cap ETF	0.4%	$239.02M	3.54M	+2.1%	▲ Add	2
57	XONA.DE Exxon Mobil Corporation	0.4%	$230.06M	1.36M	-1.7%	▼ Trim	2
58	PG The Procter & Gamble Company	0.3%	$223.44M	1.55M	-0.8%	▼ Trim	2
59	QQQ Invesco QQQ Trust, Series 1	0.3%	$221.72M	384.15K	-3.4%	▼ Trim	2
60	CAT Caterpillar Inc.	0.3%	$217.40M	306.86K	-4.5%	▼ Trim	2
61	VB Vanguard Morningstar…	0.3%	$212.36M	810.77K	+4.1%	▲ Add	2
62	CSCO Cisco Systems, Inc.	0.3%	$208.61M	2.69M	-4.1%	▼ Trim	2
63	EFV iShares MSCI EAFE Value ETF	0.3%	$201.94M	2.72M	+1.5%	▲ Add	2
64	MCD McDonald's Corporation	0.3%	$185.88M	598.10K	+3.7%	▲ Add	2
65	SPSB State Street SPDR Portfolio…	0.3%	$180.28M	6.00M	+15.8%	▲ Add	2
66	VO Vanguard Morningstar…	0.3%	$179.97M	626.68K	+13.4%	▲ Add	2
67	ABT Abbott Laboratories	0.3%	$178.02M	1.73M	-13.1%	▼ Trim	2
68	DFAC Dimensional - US Core…	0.3%	$171.53M	4.41M	-4.9%	▼ Trim	2
69	IEMG iShares Core MSCI Emerging…	0.3%	$169.69M	2.43M	+0.8%	▲ Add	2
70	ETN Eaton Corporation plc	0.3%	$167.10M	467.19K	+24.9%	▲ Add	2
71	ASML ASML Holding N.V.	0.3%	$162.22M	122.81K	-13.0%	▼ Trim	2
72	PEP PepsiCo, Inc.	0.2%	$158.89M	1.02M	+8.6%	▲ Add	2
73	BLK BlackRock, Inc.	0.2%	$157.32M	163.58K	-7.9%	▼ Trim	2
74	APH Amphenol Corporation	0.2%	$149.98M	1.19M	+2.0%	▲ Add	2
75	EFA iShares MSCI EAFE ETF	0.2%	$146.85M	1.51M	+7.4%	▲ Add	2
76	IWM iShares Russell 2000 ETF	0.2%	$143.89M	580.21K	-1.2%	▼ Trim	2
77	VYM Vanguard High Dividend…	0.2%	$141.51M	955.52K	+2.9%	▲ Add	2
78	ADI Analog Devices, Inc.	0.2%	$141.21M	443.86K	-4.9%	▼ Trim	2
79	MRK Merck & Co., Inc.	0.2%	$139.91M	1.16M	-10.3%	▼ Trim	2
80	RTX RTX Corporation	0.2%	$138.85M	719.78K	-1.8%	▼ Trim	2
81	VIG Vanguard Dividend…	0.2%	$134.11M	623.60K	-2.7%	▼ Trim	2
82	KMX CarMax, Inc.	0.2%	$127.59M	3.07M	+15.3%	▲ Add	2
83	SYK Stryker Corporation	0.2%	$125.39M	381.61K	-1.3%	▼ Trim	2
84	VZ Verizon Communications Inc.	0.2%	$124.56M	2.48M	+1.3%	▲ Add	2
85	WCN Waste Connections, Inc.	0.2%	$123.94M	762.97K	+19.7%	▲ Add	2
86	BEPC Brookfield Renewable…	0.2%	$119.29M	3.00M	+29.3%	▲ Add	2
87	IAU iShares Gold Trust	0.2%	$118.86M	1.35M	-2.0%	▼ Trim	2
88	TSLA Tesla, Inc.	0.2%	$117.77M	316.80K	-5.8%	▼ Trim	2
89	AMGN Amgen Inc.	0.2%	$117.63M	334.33K	+16.1%	▲ Add	2
90	LRCX Lam Research Corporation	0.2%	$116.44M	544.96K	-11.8%	▼ Trim	2
91	WT WisdomTree, Inc.	0.2%	$111.22M	2.00M	+10.6%	▲ Add	2
92	KO The Coca-Cola Company	0.2%	$107.12M	1.41M	+4.9%	▲ Add	2
93	SBUX Starbucks Corporation	0.2%	$106.52M	1.19M	-4.5%	▼ Trim	2
94	PCAR PACCAR Inc	0.2%	$105.35M	912.15K	-4.3%	▼ Trim	2
95	CP Canadian Pacific Kansas…	0.2%	$104.67M	1.33M	+30.1%	▲ Add	2
96	LIN Linde plc	0.2%	$104.22M	210.22K	+15.5%	▲ Add	2
97	ONC BeOne Medicines AG	0.2%	$103.84M	349.65K	+14.9%	▲ Add	2
98	TMO Thermo Fisher Scientific…	0.2%	$101.75M	207.00K	-9.0%	▼ Trim	2
99	GLD SPDR Gold Shares	0.2%	$101.65M	236.22K	-7.7%	▼ Trim	2
100	IVW iShares S&P 500 Growth ETF	0.2%	$99.96M	883.78K	+0.2%	▲ Add	2
101	TCAF T. Rowe Price Capital…	0.2%	$98.17M	2.76M	-1.4%	▼ Trim	2
102	ADP Automatic Data Processing…	0.1%	$96.14M	473.16K	-3.6%	▼ Trim	2
103	EMR Emerson Electric Co.	0.1%	$94.63M	722.26K	+6.0%	▲ Add	2
104	DE Deere & Company	0.1%	$93.23M	165.51K	+13.5%	▲ Add	2
105	DUK Duke Energy Corporation	0.1%	$92.49M	706.34K	+14.6%	▲ Add	2
106	MDT Medtronic plc	0.1%	$92.27M	1.06M	-2.6%	▼ Trim	2
107	MU Micron Technology, Inc.	0.1%	$92.24M	273.01K	-8.0%	▼ Trim	2
108	ECL Ecolab Inc.	0.1%	$91.80M	345.09K	+11.8%	▲ Add	2
109	GS The Goldman Sachs Group…	0.1%	$90.66M	107.17K	-0.2%	▼ Trim	2
110	USB U.S. Bancorp	0.1%	$89.62M	1.72M	-12.8%	▼ Trim	2
111	IBM International Business…	0.1%	$89.35M	368.62K	-5.8%	▼ Trim	2
112	EOG EOG Resources, Inc.	0.1%	$89.01M	615.69K	+25.1%	▲ Add	2
113	BABA Alibaba Group Holding…	0.1%	$88.75M	707.39K	+25.1%	▲ Add	2
114	TXN Texas Instruments…	0.1%	$85.86M	442.27K	+29.7%	▲ Add	2
115	QCOM QUALCOMM Incorporated	0.1%	$85.37M	662.91K	-3.3%	▼ Trim	2
116	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$85.20M	1.71M	-3.0%	▼ Trim	2
117	PNC The PNC Financial Services…	0.1%	$84.16M	404.44K	+1.9%	▲ Add	2
118	BEKE KE Holdings Inc.	0.1%	$84.10M	5.62M	+31.2%	▲ Add	2
119	AEP American Electric Power…	0.1%	$84.04M	641.11K	-1.6%	▼ Trim	2
120	CGDV Capital Group Dividend…	0.1%	$83.04M	1.95M	+5.2%	▲ Add	2
121	ICE Intercontinental Exchange…	0.1%	$82.63M	525.35K	+0.1%	▲ Add	2
122	CME CME Group Inc.	0.1%	$82.48M	279.26K	+41.4%	▲ Add	2
123	IWB iShares Russell 1000 ETF	0.1%	$81.72M	229.20K	-1.3%	▼ Trim	2
124	MPWR Monolithic Power Systems…	0.1%	$81.20M	74.27K	-23.9%	▼ Trim	2
125	WM Waste Management, Inc.	0.1%	$81.02M	352.56K	+0.6%	▲ Add	2
126	CGGR Capital Group Growth ETF	0.1%	$80.35M	2.00M	+8.4%	▲ Add	2
127	NEE NextEra Energy, Inc.	0.1%	$80.07M	862.13K	+0.2%	▲ Add	2
128	LHX L3Harris Technologies, Inc.	0.1%	$79.40M	230.05K	-2.2%	▼ Trim	2
129	PANW Palo Alto Networks, Inc.	0.1%	$78.12M	487.29K	-3.0%	▼ Trim	2
130	ITW Illinois Tool Works Inc.	0.1%	$77.36M	297.19K	+0.2%	▲ Add	2
131	CASY Casey's General Stores, Inc.	0.1%	$77.20M	106.07K	-18.2%	▼ Trim	2
132	RDVY First Trust Rising Dividend…	0.1%	$76.94M	1.13M	+10.0%	▲ Add	2
133	SPGI S&P Global Inc.	0.1%	$76.65M	180.21K	-37.5%	▼ Trim	2
134	VCSH Vanguard Short-Term…	0.1%	$74.80M	943.63K	+11.1%	▲ Add	2
135	SHW The Sherwin-Williams Company	0.1%	$74.18M	231.42K	-0.8%	▼ Trim	2
136	NFLX Netflix, Inc.	0.1%	$73.09M	760.15K	+19.6%	▲ Add	2
137	BA The Boeing Company	0.1%	$72.73M	365.44K	+3.7%	▲ Add	2
138	PAYX Paychex, Inc.	0.1%	$70.93M	770.01K	+0.5%	▲ Add	2
139	DFIC Dimensional - International…	0.1%	$69.92M	1.97M	+0.3%	▲ Add	2
140	RYAAY Ryanair Holdings plc	0.1%	$69.20M	1.20M	+4.5%	▲ Add	2
141	SE Sea Limited	0.1%	$68.58M	828.14K	+33.9%	▲ Add	2
142	CB Chubb Limited	0.1%	$66.80M	204.95K	-0.1%	▼ Trim	2
143	XLE State Street Energy Select…	0.1%	$66.75M	1.09M	+2.0%	▲ Add	2
144	SDVY First Trust SMID Cap Rising…	0.1%	$66.61M	1.69M	+18.2%	▲ Add	2
145	DGRO iShares Core Dividend…	0.1%	$65.03M	926.65K	+1.2%	▲ Add	2
146	PFE Pfizer Inc.	0.1%	$64.89M	2.31M	+3.6%	▲ Add	2
147	WEC WEC Energy Group, Inc.	0.1%	$64.13M	553.93K	+13.7%	▲ Add	2
148	ORCL Oracle Corporation	0.1%	$63.75M	433.34K	-8.6%	▼ Trim	2
149	MSCI MSCI Inc.	0.1%	$63.39M	117.61K	+1.4%	▲ Add	2
150	COWZ Pacer US Cash Cows 100 ETF	0.1%	$62.21M	994.46K	-4.7%	▼ Trim	2
151	RGLD Royal Gold, Inc.	0.1%	$62.01M	243.66K	+69.5%	▲ Add	2
152	SCHD Schwab U.S. Dividend Equity…	0.1%	$61.95M	2.02M	-4.5%	▼ Trim	2
153	AMD Advanced Micro Devices, Inc.	0.1%	$61.94M	304.50K	-4.4%	▼ Trim	2
154	LULU Lululemon Athletica Inc.	0.1%	$58.91M	384.77K	+37.8%	▲ Add	2
155	CRM Salesforce, Inc.	0.1%	$58.68M	314.33K	-10.4%	▼ Trim	2
156	ISRG Intuitive Surgical, Inc.	0.1%	$57.81M	125.41K	-3.0%	▼ Trim	2
157	BIL State Street SPDR Bloomberg…	0.1%	$56.31M	614.48K	-10.1%	▼ Trim	2
158	LMT Lockheed Martin Corporation	0.1%	$56.04M	92.72K	-1.6%	▼ Trim	2
159	CW Curtiss-Wright Corporation	0.1%	$55.88M	82.04K	-4.0%	▼ Trim	2
160	MGV Vanguard Morningstar Mega…	0.1%	$55.59M	383.48K	+6.7%	▲ Add	2
161	HON Honeywell International Inc.	0.1%	$54.17M	239.66K	+1.0%	▲ Add	2
162	PLTR Palantir Technologies Inc.	0.1%	$54.15M	370.21K	-5.6%	▼ Trim	2
163	IVE iShares S&P 500 Value ETF	0.1%	$53.98M	255.63K	-13.2%	▼ Trim	2
164	NEM Newmont Corporation	0.1%	$53.80M	497.02K	-9.0%	▼ Trim	2
165	BR Broadridge Financial…	0.1%	$53.71M	330.56K	-5.9%	▼ Trim	2
166	MRSH Marsh & McLennan Companies…	0.1%	$53.36M	307.66K	-1.7%	▼ Trim	2
167	XLRE State Street Real Estate…	0.1%	$52.60M	1.29M	-0.5%	▼ Trim	2
168	MSI Motorola Solutions, Inc.	0.1%	$52.09M	120.03K	+30.1%	▲ Add	2
169	CEF Sprott Physical Gold and…	0.1%	$51.97M	1.09M	-14.9%	▼ Trim	2
170	MUSA Murphy USA Inc.	0.1%	$51.87M	105.01K	+5.1%	▲ Add	2
171	MS Morgan Stanley	0.1%	$51.26M	311.46K	+0.6%	▲ Add	2
172	RSP Invesco S&P 500 Equal…	0.1%	$50.97M	265.60K	-4.8%	▼ Trim	2
173	COP ConocoPhillips	0.1%	$50.25M	380.67K	+2.2%	▲ Add	2
174	PWR Quanta Services, Inc.	0.1%	$49.54M	90.23K	+12.2%	▲ Add	2
175	CGUS Capital Group Core Equity…	0.1%	$49.22M	1.28M	+6.7%	▲ Add	2
176	LOW Lowe's Companies, Inc.	0.1%	$48.43M	204.96K	-0.1%	▼ Trim	2
177	ESGV Vanguard ESG U.S. Stock ETF	0.1%	$48.13M	428.72K	+3.6%	▲ Add	2
178	ANET Arista Networks, Inc.	0.1%	$48.09M	391.67K	-4.4%	▼ Trim	2
179	AXP American Express Company	0.1%	$48.05M	158.84K	-18.2%	▼ Trim	2
180	CGCP Capital Group Core Plus…	0.1%	$46.81M	2.10M	+35.4%	▲ Add	2
181	VRT Vertiv Holdings Co	0.1%	$46.67M	186.25K	-28.0%	▼ Trim	2
182	QUAL iShares MSCI USA Quality…	0.1%	$46.59M	242.92K	-0.2%	▼ Trim	2
183	IDXX IDEXX Laboratories, Inc.	0.1%	$46.38M	82.53K	+64.6%	▲ Add	2
184	USHY iShares Broad USD High…	0.1%	$46.16M	1.25M	+17.1%	▲ Add	2
185	AMAT Applied Materials, Inc.	0.1%	$45.86M	134.18K	-14.4%	▼ Trim	2
186	IJJ iShares S&P Mid-Cap 400…	0.1%	$45.23M	341.36K	-0.8%	▼ Trim	2
187	DELL Dell Technologies Inc.	0.1%	$44.95M	273.87K	-7.1%	▼ Trim	2
188	BRK-A Berkshire Hathaway Inc.	0.1%	$44.52M	62	-4.6%	▼ Trim	2
189	REGN Regeneron Pharmaceuticals…	0.1%	$44.50M	57.59K	+15.5%	▲ Add	2
190	WSO Watsco, Inc.	0.1%	$44.46M	122.21K	+11.5%	▲ Add	2
191	INTU Intuit Inc.	0.1%	$44.10M	101.99K	-14.0%	▼ Trim	2
192	TSCO Tractor Supply Company	0.1%	$44.08M	973.14K	+0.2%	▲ Add	2
193	PM Philip Morris International…	0.1%	$43.97M	265.91K	-1.6%	▼ Trim	2
194	OXY Occidental Petroleum…	0.1%	$43.83M	674.38K	+70.8%	▲ Add	2
195	C Citigroup Inc.	0.1%	$43.61M	384.53K	-1.5%	▼ Trim	2
196	NOW ServiceNow, Inc.	0.1%	$43.26M	413.80K	-8.1%	▼ Trim	2
197	GSLC Goldman Sachs ActiveBeta…	0.1%	$43.04M	343.98K	-0.1%	▼ Trim	2
198	SAMT ADVISORS INNER CIRCLE FD III	0.1%	$42.91M	1.09M	+37.0%	▲ Add	2
199	ACN Accenture plc	0.1%	$42.48M	214.25K	-33.2%	▼ Trim	2
200	TMUS T-Mobile US, Inc.	0.1%	$42.36M	201.67K	+12.5%	▲ Add	2
201	VRSK Verisk Analytics, Inc.	0.1%	$42.16M	222.20K	+87.7%	▲ Add	2
202	ICOW Pacer Developed Markets…	0.1%	$41.95M	988.53K	+38.0%	▲ Add	2
203	JEPI JPMorgan Equity Premium…	0.1%	$41.37M	729.91K	-27.7%	▼ Trim	2
204	IDCC InterDigital, Inc.	0.1%	$41.04M	135.90K	+4.2%	▲ Add	2
205	BSV Vanguard Short-Term Bond ETF	0.1%	$40.58M	517.57K	+14.0%	▲ Add	2
206	EMXC iShares MSCI Emerging…	0.1%	$40.19M	510.92K	+2.5%	▲ Add	2
207	AEM Agnico Eagle Mines Limited	0.1%	$39.43M	194.24K	-7.3%	▼ Trim	2
208	CGGO Capital Group Global Growth…	0.1%	$39.35M	1.18M	-16.8%	▼ Trim	2
209	GILD Gilead Sciences, Inc.	0.1%	$39.31M	282.09K	+2.5%	▲ Add	2
210	UPS United Parcel Service, Inc.	0.1%	$39.15M	397.94K	+2.6%	▲ Add	2
211	FVD First Trust Value Line…	0.1%	$39.06M	830.49K	-5.7%	▼ Trim	2
212	COF Capital One Financial…	0.1%	$38.84M	212.90K	+19.9%	▲ Add	2
213	XYL Xylem Inc.	0.1%	$38.58M	322.88K	+28.5%	▲ Add	2
214	AGG iShares Core U.S. Aggregate…	0.1%	$38.54M	388.26K	-4.8%	▼ Trim	2
215	NUE Nucor Corporation	0.1%	$38.50M	227.67K	-7.5%	▼ Trim	2
216	NOBL ProShares - S&P 500…	0.1%	$38.29M	361.24K	+13.3%	▲ Add	2
217	JEPQ JPMorgan Nasdaq Equity…	0.1%	$38.18M	687.73K	+4.3%	▲ Add	2
218	XT iShares Future Exponential…	0.1%	$38.09M	558.89K	+2.1%	▲ Add	2
219	CAVA CAVA Group, Inc.	0.1%	$38.07M	470.63K	-15.6%	▼ Trim	2
220	JAAA Janus Henderson AAA CLO ETF	0.1%	$38.02M	754.83K	+35.4%	▲ Add	2
221	FITB Fifth Third Bancorp	0.1%	$37.93M	816.41K	-1.5%	▼ Trim	2
222	BE Bloom Energy Corporation	0.1%	$37.84M	279.29K	-14.1%	▼ Trim	2
223	DFAI Dimensional - International…	0.1%	$37.80M	970.23K	+22.6%	▲ Add	2
224	IGIB iShares 5-10 Year…	0.1%	$37.64M	707.30K	+9.6%	▲ Add	2
225	SDY State Street SPDR S&P…	0.1%	$37.24M	255.21K	+4.3%	▲ Add	2
226	MBB iShares MBS ETF	0.1%	$37.16M	391.34K	+16.2%	▲ Add	2
227	VICI VICI Properties Inc.	0.1%	$36.90M	1.35M	+12.6%	▲ Add	2
228	DVY iShares Select Dividend ETF	0.1%	$36.78M	242.90K	-5.3%	▼ Trim	2
229	VNQ Vanguard Real Estate ETF	0.1%	$36.24M	408.54K	+4.5%	▲ Add	2
230	NSC Norfolk Southern Corporation	0.1%	$36.12M	125.84K	-6.9%	▼ Trim	2
231	WMB The Williams Companies, Inc.	0.1%	$36.03M	495.08K	+2.9%	▲ Add	2
232	MUB iShares National Muni Bond…	0.1%	$36.01M	339.27K	+3.4%	▲ Add	2
233	SCHR Schwab Intermediate-Term…	0.1%	$36.01M	1.45M	+6.6%	▲ Add	2
234	XLK State Street Technology…	0.1%	$35.33M	265.83K	-7.9%	▼ Trim	2
235	FPE First Trust Preferred…	0.1%	$34.83M	1.96M	+10.8%	▲ Add	2
236	POWL Powell Industries, Inc.	0.1%	$34.76M	64.25K	+4.7%	▲ Add	2
237	XLV State Street Health Care…	0.1%	$34.70M	236.71K	+102.0%	▲ Add	2
238	AWK American Water Works…	0.1%	$34.16M	251.02K	-0.6%	▼ Trim	2
239	HLT Hilton Worldwide Holdings…	0.1%	$33.97M	111.72K	-16.7%	▼ Trim	2
240	FBND Fidelity Total Bond ETF	0.1%	$33.81M	741.17K	+1.2%	▲ Add	2
241	ROL Rollins, Inc.	0.1%	$33.43M	625.98K	-12.9%	▼ Trim	2
242	FNV Franco-Nevada Corporation	0.1%	$33.43M	135.30K	-1.2%	▼ Trim	2
243	AFL Aflac Incorporated	0.1%	$33.30M	303.55K	+55.6%	▲ Add	2
244	MDY State Street SPDR S&P…	0.1%	$33.24M	53.89K	+6.7%	▲ Add	2
245	IUSB iShares Core Universal USD…	0.1%	$33.19M	718.51K	-21.4%	▼ Trim	2
246	VBR Vanguard Morningstar…	0.1%	$33.02M	151.98K	+5.5%	▲ Add	2
247	PFF iShares Preferred and…	0.1%	$33.01M	1.09M	+3.0%	▲ Add	2
248	MCK McKesson Corporation	0.1%	$32.98M	38.12K	+0.6%	▲ Add	2
249	VRSN VeriSign, Inc.	0.1%	$32.96M	132.70K	+3.4%	▲ Add	2
250	XPO XPO Logistics, Inc.	0.1%	$32.89M	169.03K	-22.1%	▼ Trim	2
251	NKE NIKE, Inc.	0.1%	$32.88M	622.51K	-7.5%	▼ Trim	2
252	EXPE Expedia Group, Inc.	0.1%	$32.88M	142.39K	+1.6%	▲ Add	2
253	LQD iShares iBoxx $ Investment…	0.1%	$32.33M	296.59K	+29.9%	▲ Add	2
254	FERG Ferguson plc	0.1%	$31.76M	136.14K	-13.1%	▼ Trim	2
255	KTB Kontoor Brands, Inc.	0.0%	$31.67M	450.49K	+26.1%	▲ Add	2
256	IWP iShares Russell Mid-Cap…	0.0%	$31.38M	244.94K	-26.9%	▼ Trim	2
257	RSG Republic Services, Inc.	0.0%	$31.31M	142.94K	+8.0%	▲ Add	2
258	AVY Avery Dennison Corporation	0.0%	$31.15M	180.41K	+22.8%	▲ Add	2
259	CGSD Capital Group Short…	0.0%	$31.03M	1.20M	+209.5%	▲ Add	2
260	STLD Steel Dynamics, Inc.	0.0%	$30.78M	170.98K	+4.3%	▲ Add	2
261	DUHP Dimensional - US High…	0.0%	$30.69M	835.00K	+3.7%	▲ Add	2
262	T AT&T Inc.	0.0%	$30.47M	1.05M	+11.6%	▲ Add	2
263	MAR Marriott International, Inc.	0.0%	$30.47M	93.16K	+9.6%	▲ Add	2
264	FDL First Trust Morningstar…	0.0%	$30.16M	593.78K	+36.6%	▲ Add	2
265	RDVI FT Vest Rising Dividend…	0.0%	$30.09M	1.18M	+17.7%	▲ Add	2
266	IJS iShares S&P Small-Cap 600…	0.0%	$29.84M	251.89K	-0.5%	▼ Trim	2
267	DFIV Dimensional - International…	0.0%	$29.79M	564.45K	+63.5%	▲ Add	2
268	VLO Valero Energy Corporation	0.0%	$29.78M	120.52K	-6.5%	▼ Trim	2
269	URI United Rentals, Inc.	0.0%	$29.69M	40.75K	+6.2%	▲ Add	2
270	KLAC KLA Corporation	0.0%	$29.69M	20.16K	+35.8%	▲ Add	2
271	ULS UL Solutions Inc.	0.0%	$29.62M	345.58K	+206.0%	▲ Add	2
272	DXCM DexCom, Inc.	0.0%	$29.27M	466.08K	+45.1%	▲ Add	2
273	VGT Vanguard Information…	0.0%	$29.06M	41.65K	-4.4%	▼ Trim	2
274	DFAU Dimensional - US Core…	0.0%	$29.05M	643.82K	+40.9%	▲ Add	2
275	CGXU Capital Group International…	0.0%	$29.00M	983.51K	+1.4%	▲ Add	2
276	APD Air Products and Chemicals…	0.0%	$28.95M	99.67K	+4.8%	▲ Add	2
277	SO The Southern Company	0.0%	$28.91M	299.47K	-0.7%	▼ Trim	2
278	VONV Vanguard Russell 1000 Value…	0.0%	$28.82M	307.47K	+15.4%	▲ Add	2
279	XLU State Street Utilities…	0.0%	$28.74M	626.23K	-4.7%	▼ Trim	2
280	CGMS Capital Group U.S.…	0.0%	$28.65M	1.05M	+18.2%	▲ Add	2
281	UNH UnitedHealth Group…	0.0%	$28.62M	105.77K	-12.5%	▼ Trim	2
282	EEM iShares MSCI Emerging…	0.0%	$28.46M	501.18K	+9.4%	▲ Add	2
283	ROK Rockwell Automation, Inc.	0.0%	$28.42M	79.19K	+74.2%	▲ Add	2
284	BMY Bristol-Myers Squibb Company	0.0%	$28.39M	468.12K	+5.0%	▲ Add	2
285	PODD Insulet Corp.	0.0%	$28.00M	133.41K	+8.5%	▲ Add	2
286	TKO TKO Group Holdings, Inc.	0.0%	$27.95M	138.62K	-8.4%	▼ Trim	2
287	BKNG Booking Holdings Inc.	0.0%	$27.82M	6.61K	+9.0%	▲ Add	2
288	VNOM Viper Energy, Inc.	0.0%	$27.69M	589.25K	-3.2%	▼ Trim	2
289	MMM 3M Company	0.0%	$27.60M	190.03K	-23.6%	▼ Trim	2
290	GLDM SPDR Gold MiniShares Trust	0.0%	$27.24M	293.85K	-11.2%	▼ Trim	2
291	WWD Woodward, Inc.	0.0%	$27.23M	76.08K	+2271.7%	▲ Add	2
292	VYMI Vanguard International High…	0.0%	$26.73M	283.67K	+4.5%	▲ Add	2
293	AMPX Amprius Technologies, Inc.	0.0%	$26.72M	1.59M	+104.9%	▲ Add	2
294	EME EMCOR Group, Inc.	0.0%	$26.55M	35.97K	+3.5%	▲ Add	2
295	SYY Sysco Corporation	0.0%	$26.54M	372.12K	+1.2%	▲ Add	2
296	GD General Dynamics Corporation	0.0%	$26.47M	77.11K	+2.4%	▲ Add	2
297	ILMN Illumina, Inc.	0.0%	$26.32M	213.52K	-8.2%	▼ Trim	2
298	AZN AstraZeneca PLC	0.0%	$26.30M	133.38K	-0.5% ✂	▼ Trim	2
299	HUBB Hubbell Incorporated	0.0%	$26.23M	53.46K	+1942.7%	▲ Add	2
300	CNR Core Natural Resources, Inc.	0.0%	$26.20M	250.14K	+6.5%	▲ Add	2
301	HASI HA Sustainable…	0.0%	$26.16M	711.96K	+0.6%	▲ Add	2
302	REGL ProShares - S&P MidCap 400…	0.0%	$26.11M	302.18K	+1.6%	▲ Add	2
303	SGOL abrdn Physical Gold Shares…	0.0%	$25.98M	582.23K	+35.0%	▲ Add	2
304	VEEV Veeva Systems Inc.	0.0%	$25.93M	147.61K	-23.8%	▼ Trim	2
305	JCI Johnson Controls…	0.0%	$25.90M	197.79K	-3.8%	▼ Trim	2
306	MO Altria Group, Inc.	0.0%	$25.88M	392.25K	0.0%	▲ Add	2
307	RPM RPM International Inc.	0.0%	$25.73M	258.81K	+2.8%	▲ Add	2
308	LMBS First Trust Low Duration…	0.0%	$25.65M	514.94K	-7.1%	▼ Trim	2
309	GNRC Generac Holdings Inc.	0.0%	$25.50M	130.53K	+70.0%	▲ Add	2
310	IGSB iShares 1-5 Year Investment…	0.0%	$25.47M	484.58K	+25.1%	▲ Add	2
311	KMI Kinder Morgan, Inc.	0.0%	$25.34M	755.81K	+0.7%	▲ Add	2
312	SPHQ Invesco S&P 500 Quality ETF	0.0%	$25.29M	336.31K	+26.5%	▲ Add	2
313	SPYV State Street SPDR Portfolio…	0.0%	$25.17M	444.84K	+0.1%	▲ Add	2
314	TGT Target Corporation	0.0%	$24.87M	205.16K	-0.2%	▼ Trim	2
315	IJK iShares S&P Mid-Cap 400…	0.0%	$24.82M	246.67K	+0.5%	▲ Add	2
316	BROS Dutch Bros Inc.	0.0%	$24.75M	488.64K	-8.7%	▼ Trim	2
317	IWS iShares Russell Mid-Cap…	0.0%	$24.65M	169.10K	+0.8%	▲ Add	2
318	AMT American Tower Corporation	0.0%	$24.63M	142.71K	+17.6%	▲ Add	2
319	SUSA iShares ESG Optimized MSCI…	0.0%	$24.42M	184.87K	+0.1%	▲ Add	2
320	SPMB State Street SPDR Portfolio…	0.0%	$24.07M	1.08M	+4.2%	▲ Add	2
321	AVUV Avantis U.S. Small Cap…	0.0%	$24.01M	217.36K	+34.8%	▲ Add	2
322	HEI HEICO Corporation	0.0%	$23.96M	87.39K	-14.9%	▼ Trim	2
323	SPYM State Street SPDR Portfolio…	0.0%	$23.96M	312.99K	+4.6%	▲ Add	2
324	SAGP ADVISORS INNER CIRCLE FD III	0.0%	$23.93M	697.36K	+11.8%	▲ Add	2
325	RMD ResMed Inc.	0.0%	$23.78M	105.94K	-18.7%	▼ Trim	2
326	SHY iShares 1-3 Year Treasury…	0.0%	$23.76M	287.75K	+5.6%	▲ Add	2
327	ADM Archer-Daniels-Midland…	0.0%	$23.58M	324.34K	+162.4%	▲ Add	2
328	ATO Atmos Energy Corporation	0.0%	$23.50M	127.22K	+5.2%	▲ Add	2
329	FIXD First Trust Smith…	0.0%	$23.47M	538.34K	+0.7%	▲ Add	2
330	ITOT iShares Core S&P Total U.S.…	0.0%	$23.41M	164.37K	-7.5%	▼ Trim	2
331	FTC FIRST TR EXCHANGE TRADED ALP	0.0%	$23.36M	151.57K	+0.7%	▲ Add	2
332	GGG Graco Inc.	0.0%	$23.16M	273.58K	-15.4%	▼ Trim	2
333	ITA iShares U.S. Aerospace &…	0.0%	$22.99M	105.08K	+5.1%	▲ Add	2
334	PVAL Putnam Focused Large Cap…	0.0%	$22.84M	492.20K	+12.6%	▲ Add	2
335	AVDE Avantis International…	0.0%	$22.70M	267.55K	+2561.6%	▲ Add	2
336	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$22.39M	453.19K	+0.5%	▲ Add	2
337	RJF Raymond James Financial…	0.0%	$22.38M	154.57K	-16.4%	▼ Trim	2
338	PSX Phillips 66	0.0%	$22.37M	122.79K	-42.2%	▼ Trim	2
339	CHDN Churchill Downs Incorporated	0.0%	$22.17M	246.77K	-12.6%	▼ Trim	2
340	BF-B Brown-Forman Corporation	0.0%	$22.09M	835.60K	+195.0%	▲ Add	2
341	JCPB JPMorgan Core Plus Bond ETF	0.0%	$22.00M	467.25K	+116.7%	▲ Add	2
342	SLV iShares Silver Trust	0.0%	$21.70M	318.47K	-42.7%	▼ Trim	2
343	EZM WISDOMTREE TR	0.0%	$21.70M	322.81K	-3.0%	▼ Trim	2
344	DNP DNP SELECT INCOME FD INC	0.0%	$21.38M	2.08M	+7.8%	▲ Add	2
345	CALF Pacer US Small Cap Cash…	0.0%	$21.30M	474.74K	+17.0%	▲ Add	2
346	VGIT Vanguard Intermediate-Term…	0.0%	$21.26M	356.98K	-11.4%	▼ Trim	2
347	IEI iShares 3-7 Year Treasury…	0.0%	$21.19M	178.68K	+10.0%	▲ Add	2
348	CMCSA Comcast Corporation	0.0%	$21.12M	735.60K	+6.2%	▲ Add	2
349	ODFL Old Dominion Freight Line…	0.0%	$20.98M	107.37K	+6.2%	▲ Add	2
350	ROP Roper Technologies, Inc.	0.0%	$20.91M	59.09K	-5.9%	▼ Trim	2
351	CAH Cardinal Health, Inc.	0.0%	$20.77M	98.28K	+0.2%	▲ Add	2
352	FV First Trust Dorsey Wright…	0.0%	$20.74M	343.18K	-18.2%	▼ Trim	2
353	DAL Delta Air Lines, Inc.	0.0%	$20.62M	310.19K	+355.9%	▲ Add	2
354	GOVT iShares U.S. Treasury Bond…	0.0%	$20.55M	897.15K	+208.4%	▲ Add	2
355	ETR Entergy Corporation	0.0%	$20.50M	182.46K	+28.5%	▲ Add	2
356	FDX FedEx Corporation	0.0%	$20.50M	57.56K	+2.2%	▲ Add	2
357	MTUM iShares MSCI USA Momentum…	0.0%	$20.32M	84.69K	-14.3%	▼ Trim	2
358	EFX Equifax Inc.	0.0%	$20.27M	112.59K	-9.0%	▼ Trim	2
359	CTAS Cintas Corporation	0.0%	$20.23M	119.60K	+4.0%	▲ Add	2
360	RGEN Repligen Corporation	0.0%	$20.22M	171.63K	-16.5%	▼ Trim	2
361	FNX First Trust Mid Cap Core…	0.0%	$20.13M	156.99K	-15.0%	▼ Trim	2
362	CMI Cummins Inc.	0.0%	$20.12M	37.40K	-1.5%	▼ Trim	2
363	EFG iShares MSCI EAFE Growth ETF	0.0%	$20.11M	180.56K	+13.9%	▲ Add	2
364	JHMM John Hancock Investments -…	0.0%	$19.97M	297.51K	新規	New	1
365	ALGN Align Technology, Inc.	0.0%	$19.80M	115.48K	+743.4%	▲ Add	2
366	LNG Cheniere Energy, Inc.	0.0%	$19.74M	69.57K	+2.5%	▲ Add	2
367	ARCC Ares Capital Corporation	0.0%	$19.64M	1.09M	+1.4%	▲ Add	2
368	JPST JPMorgan Ultra-Short Income…	0.0%	$19.63M	387.77K	-21.1%	▼ Trim	2
369	TWLO Twilio Inc.	0.0%	$19.54M	155.31K	-40.2%	▼ Trim	2
370	MDLZ Mondelez International, Inc.	0.0%	$19.46M	337.65K	+6.7%	▲ Add	2
371	YUM Yum! Brands, Inc.	0.0%	$19.46M	125.15K	+1.5%	▲ Add	2
372	VOE Vanguard Morningstar…	0.0%	$19.40M	105.27K	-0.7%	▼ Trim	2
373	STE STERIS plc	0.0%	$19.34M	87.47K	+3.9%	▲ Add	2
374	VSXY Victoria's Secret & Company	0.0%	$19.27M	415.66K	+546.6%	▲ Add	2
375	ENVA Enova International, Inc.	0.0%	$19.23M	141.57K	-5.1%	▼ Trim	2
376	LII Lennox International Inc.	0.0%	$18.83M	40.58K	-23.5%	▼ Trim	2
377	GLW Corning Inc	0.0%	$18.80M	138.26K	0.0%	▼ Trim	2
378	SIL Global X - Silver Miners ETF	0.0%	$18.76M	208.25K	-2.7%	▼ Trim	2
379	CTVA Corteva, Inc.	0.0%	$18.64M	222.69K	+5.6%	▲ Add	2
380	SHOP Shopify Inc.	0.0%	$18.53M	156.20K	+2.5%	▲ Add	2
381	BSCR Invesco BulletShares 2027…	0.0%	$18.50M	942.63K	-10.6%	▼ Trim	2
382	BINC iShares Flexible Income…	0.0%	$18.40M	354.24K	+13.3%	▲ Add	2
383	LYV Live Nation Entertainment…	0.0%	$18.39M	120.59K	-24.5%	▼ Trim	2
384	MPC Marathon Petroleum…	0.0%	$18.30M	74.94K	-1.5%	▼ Trim	2
385	BSCS Invesco BulletShares 2028…	0.0%	$18.28M	895.12K	+2.6%	▲ Add	2
386	ZTS Zoetis Inc.	0.0%	$18.23M	154.22K	-9.0%	▼ Trim	2
387	ECG Everus Construction Group…	0.0%	$18.20M	154.16K	-12.0%	▼ Trim	2
388	SMH VanEck Semiconductor ETF	0.0%	$18.19M	47.43K	-12.9%	▼ Trim	2
389	AMKR Amkor Technology, Inc.	0.0%	$18.18M	403.78K	+4.7%	▲ Add	2
390	MNST Monster Beverage Corporation	0.0%	$18.10M	249.77K	+4.0%	▲ Add	2
391	CVS CVS Health Corp.	0.0%	$18.08M	251.70K	-24.7%	▼ Trim	2
392	HCA HCA Healthcare, Inc.	0.0%	$18.07M	38.19K	-34.2%	▼ Trim	2
393	HWM Howmet Aerospace Inc.	0.0%	$18.00M	78.09K	+1.2%	▲ Add	2
394	EAGG iShares ESG Aware U.S.…	0.0%	$17.99M	378.33K	+8.2%	▲ Add	2
395	FND Floor & Decor Holdings, Inc.	0.0%	$17.92M	352.67K	+15.3%	▲ Add	2
396	ALK Alaska Air Group, Inc.	0.0%	$17.87M	485.97K	+249.1%	▲ Add	2
397	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$17.75M	185.58K	+1.6%	▲ Add	2
398	BSCQ Invesco BulletShares 2026…	0.0%	$17.73M	907.60K	-13.7%	▼ Trim	2
399	BX Blackstone Inc.	0.0%	$17.62M	153.21K	+3.4%	▲ Add	2
400	INCY Incyte Corporation	0.0%	$17.59M	186.86K	+23.4%	▲ Add	2
401	VONG Vanguard Russell 1000…	0.0%	$17.49M	159.49K	+1.9%	▲ Add	2
402	IWN iShares Russell 2000 Value…	0.0%	$17.36M	91.58K	+2.2%	▲ Add	2
403	NANR SPDR INDEX SHS FDS	0.0%	$17.35M	206.52K	-2.9%	▼ Trim	2
404	INSW International Seaways, Inc.	0.0%	$17.25M	236.67K	+4.5%	▲ Add	2
405	MKC McCormick & Company…	0.0%	$17.24M	341.82K	+13.6%	▲ Add	2
406	COHR Coherent, Inc.	0.0%	$17.16M	72.05K	-1.5%	▼ Trim	2
407	BSCT Invesco BulletShares 2029…	0.0%	$17.12M	917.45K	+3.4%	▲ Add	2
408	PHYS Sprott Physical Gold Trust	0.0%	$17.05M	481.00K	+3.1%	▲ Add	2
409	CINF Cincinnati Financial…	0.0%	$16.99M	107.99K	+1.5%	▲ Add	2
410	EIX Edison International	0.0%	$16.97M	231.96K	+87.3%	▲ Add	2
411	DLR Digital Realty Trust, Inc.	0.0%	$16.83M	93.40K	-2.2%	▼ Trim	2
412	BSCU Invesco BulletShares 2030…	0.0%	$16.71M	999.40K	+4.2%	▲ Add	2
413	FICO Fair Isaac Corporation	0.0%	$16.56M	15.51K	-4.8%	▼ Trim	2
414	VIGI Vanguard International…	0.0%	$16.48M	186.25K	+209.8%	▲ Add	2
415	NDAQ Nasdaq, Inc.	0.0%	$16.46M	193.88K	+5.1%	▲ Add	2
416	TYL Tyler Technologies, Inc.	0.0%	$16.44M	48.03K	-15.1%	▼ Trim	2
417	IDV iShares International…	0.0%	$16.38M	384.77K	+2.7%	▲ Add	2
418	FTCS First Trust Capital…	0.0%	$16.33M	176.02K	-22.5%	▼ Trim	2
419	COR Cencora, Inc.	0.0%	$16.32M	51.96K	-40.0%	▼ Trim	2
420	BSCV INVESCO EXCH TRD SLF IDX FD	0.0%	$16.25M	987.21K	+3.7%	▲ Add	2
421	VTIP Vanguard Short-Term…	0.0%	$16.23M	325.00K	+359.9%	▲ Add	2
422	CPAY Corpay, Inc.	0.0%	$16.23M	55.77K	-0.9%	▼ Trim	2
423	IWO iShares Russell 2000 Growth…	0.0%	$16.18M	51.57K	+2.1%	▲ Add	2
424	COKE Coca-Cola Consolidated, Inc.	0.0%	$16.18M	84.38K	+4.8%	▲ Add	2
425	CF CF Industries Holdings, Inc.	0.0%	$16.15M	124.39K	+21.2%	▲ Add	2
426	XLP State Street Consumer…	0.0%	$16.13M	196.81K	+146.0%	▲ Add	2
427	VOT Vanguard Morningstar…	0.0%	$16.10M	62.56K	+8.0%	▲ Add	2
428	BSCW INVESCO EXCH TRD SLF IDX FD	0.0%	$16.08M	781.14K	+4.2%	▲ Add	2
429	RACE Ferrari N.V.	0.0%	$15.98M	47.21K	+1517.8%	▲ Add	2
430	KR The Kroger Co.	0.0%	$15.94M	220.35K	+4.2%	▲ Add	2
431	MATX Matson, Inc.	0.0%	$15.91M	97.06K	+2.3%	▲ Add	2
432	VGK Vanguard FTSE Europe ETF	0.0%	$15.71M	190.63K	+2.4%	▲ Add	2
433	PL Planet Labs PBC	0.0%	$15.67M	560.56K	-33.8%	▼ Trim	2
434	CRWD CrowdStrike Holdings, Inc.	0.0%	$15.53M	39.77K	-35.3%	▼ Trim	2
435	VG Venture Global, Inc.	0.0%	$15.52M	984.95K	新規	New	1
436	CSX CSX Corporation	0.0%	$15.51M	377.75K	+0.7%	▲ Add	2
437	MTCH Match Group, Inc.	0.0%	$15.50M	504.64K	+5.6%	▲ Add	2
438	QDF FlexShares Quality Dividend…	0.0%	$15.45M	195.32K	+10.6%	▲ Add	2
439	NTR Nutrien Ltd.	0.0%	$15.44M	204.55K	+37.6%	▲ Add	2
440	YOU Clear Secure, Inc.	0.0%	$15.40M	318.11K	+5.0%	▲ Add	2
441	MRVL Marvell Technology, Inc.	0.0%	$15.37M	155.19K	+180.1%	▲ Add	2
442	SGOV iShares 0-3 Month Treasury…	0.0%	$15.29M	151.87K	+29.8%	▲ Add	2
443	PYPL PayPal Holdings, Inc.	0.0%	$15.28M	337.93K	-6.8%	▼ Trim	2
444	SPHR Sphere Entertainment Co.	0.0%	$15.25M	129.94K	+36.4%	▲ Add	2
445	DIA State Street SPDR Dow Jones…	0.0%	$15.24M	32.90K	-1.8%	▼ Trim	2
446	VGLT Vanguard Long-Term Treasury…	0.0%	$15.18M	274.20K	-17.1%	▼ Trim	2
447	VHT Vanguard Health Care ETF	0.0%	$15.01M	55.12K	+20.6%	▲ Add	2
448	XLF State Street Financial…	0.0%	$14.88M	301.45K	-26.1%	▼ Trim	2
449	ASO Academy Sports and…	0.0%	$14.76M	261.39K	+4.4%	▲ Add	2
450	CDNS Cadence Design Systems, Inc.	0.0%	$14.61M	52.56K	-73.0%	▼ Trim	2
451	VV Vanguard Morningstar…	0.0%	$14.60M	48.87K	+2.5%	▲ Add	2
452	GDX VanEck Gold Miners ETF	0.0%	$14.60M	159.04K	-19.4%	▼ Trim	2
453	BJ BJ's Wholesale Club…	0.0%	$14.59M	148.21K	-55.8%	▼ Trim	2
454	BND Vanguard Total Bond Market…	0.0%	$14.44M	196.08K	+1.4%	▲ Add	2
455	WST West Pharmaceutical…	0.0%	$14.36M	57.29K	-60.8%	▼ Trim	2
456	FESM Fidelity Enhanced Small Cap…	0.0%	$14.33M	377.21K	+104.8%	▲ Add	2
457	CALM Cal-Maine Foods, Inc.	0.0%	$14.31M	180.81K	+6.3%	▲ Add	2
458	DSGX The Descartes Systems Group…	0.0%	$14.30M	199.83K	-14.0%	▼ Trim	2
459	TFC Truist Financial Corporation	0.0%	$14.23M	309.59K	+0.3%	▲ Add	2
460	MLPX Global X - MLP & Energy…	0.0%	$14.13M	191.12K	+11.7%	▲ Add	2
461	DOV Dover Corporation	0.0%	$14.06M	67.47K	+11.7%	▲ Add	2
462	CTRA Coterra Energy Inc.	0.0%	$14.06M	400.19K	-11.7%	▼ Trim	2
463	IBP Installed Building…	0.0%	$14.01M	52.83K	+3.8%	▲ Add	2
464	FIX Comfort Systems USA, Inc.	0.0%	$13.93M	10.10K	+84.0%	▲ Add	2
465	ORI Old Republic International…	0.0%	$13.89M	348.04K	-5.4%	▼ Trim	2
466	JBL Jabil Inc.	0.0%	$13.83M	52.07K	+23.5%	▲ Add	2
467	Q Qnity Electronics, Inc.	0.0%	$13.83M	119.84K	-4.0%	▼ Trim	2
468	JKHY Jack Henry & Associates…	0.0%	$13.75M	87.01K	+8.2%	▲ Add	2
469	SII Sprott Inc.	0.0%	$13.67M	95.66K	+0.1%	▲ Add	2
470	GCOW Pacer Global Cash Cows…	0.0%	$13.66M	295.35K	+15.0%	▲ Add	2
471	SLB Slb N.V.	0.0%	$13.62M	264.97K	-11.6%	▼ Trim	2
472	PRFZ Invesco RAFI US 1500…	0.0%	$13.51M	294.62K	+0.4%	▲ Add	2
473	PLD Prologis, Inc.	0.0%	$13.46M	101.81K	+3.1%	▲ Add	2
474	RKLB Rocket Lab USA, Inc.	0.0%	$13.42M	208.90K	-9.4%	▼ Trim	2
475	CFG Citizens Financial Group…	0.0%	$13.39M	223.35K	-0.2%	▼ Trim	2
476	KOMP State Street SPDR S&P…	0.0%	$13.34M	228.08K	+1.0%	▲ Add	2
477	MOAT VanEck Morningstar Wide…	0.0%	$13.31M	137.66K	+20.4%	▲ Add	2
478	BRO Brown & Brown, Inc.	0.0%	$13.30M	204.01K	+12.6%	▲ Add	2
479	VTR Ventas, Inc.	0.0%	$13.29M	162.49K	+2782.5%	▲ Add	2
480	WFRD Weatherford International…	0.0%	$13.24M	139.94K	+6.1%	▲ Add	2
481	GPC Genuine Parts Company	0.0%	$13.23M	125.12K	-18.4%	▼ Trim	2
482	VOX Vanguard Communication…	0.0%	$13.22M	73.52K	+1.2%	▲ Add	2
483	RGLO RUSSELL INVTS EXCHANGE TRADE	0.0%	$13.13M	453.33K	+7.2%	▲ Add	2
484	FDN First Trust Dow Jones…	0.0%	$13.07M	55.84K	-23.0%	▼ Trim	2
485	VBK Vanguard Morningstar…	0.0%	$13.05M	43.19K	+12.4%	▲ Add	2
486	FMDE Fidelity Enhanced Mid Cap…	0.0%	$13.05M	362.81K	+14.7%	▲ Add	2
487	INTC Intel Corp.	0.0%	$13.03M	295.23K	+0.8%	▲ Add	2
488	DD DuPont de Nemours, Inc.	0.0%	$12.94M	282.63K	+12.2%	▲ Add	2
489	TBIL F/m US Treasury 3 Month…	0.0%	$12.93M	259.37K	+36.5%	▲ Add	2
490	KEYS Keysight Technologies, Inc.	0.0%	$12.89M	45.64K	+5.0%	▲ Add	2
491	SNA Snap-on Incorporated	0.0%	$12.87M	35.42K	+3.8%	▲ Add	2
492	FLR Fluor Corporation	0.0%	$12.86M	275.57K	+17.5%	▲ Add	2
493	MCY Mercury General Corporation	0.0%	$12.84M	145.64K	-9.6%	▼ Trim	2
494	MFSI MFS ACTIVE EXCHANGE TRADED F	0.0%	$12.83M	431.71K	新規	New	1
495	IUSV iShares Core S&P U.S. Value…	0.0%	$12.83M	125.48K	-57.3%	▼ Trim	2
496	EQIX Equinix, Inc.	0.0%	$12.82M	13.07K	+6.8%	▲ Add	2
497	TTEQ T ROWE PRICE ETF INC	0.0%	$12.81M	423.26K	新規	New	1
498	VSGX Vanguard ESG International…	0.0%	$12.78M	178.16K	+8.7%	▲ Add	2
499	FTNT Fortinet, Inc.	0.0%	$12.60M	154.17K	-19.5%	▼ Trim	2
500	ONTO Onto Innovation Inc.	0.0%	$12.56M	61.26K	+3.0%	▲ 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
JHMM John Hancock…	297.51K	n/a	新規	$19.97M	0.0%
VG Venture Global, Inc.	984.95K	n/a	新規	$15.52M	0.0%
MFSI	431.71K	n/a	新規	$12.83M	0.0%
TTEQ	423.26K	n/a	新規	$12.81M	0.0%
RDW Redwire Corp	1.29M	n/a	新規	$10.95M	0.0%
FENI Fidelity Enhanced…	240.06K	n/a	新規	$8.93M	0.0%
RNG RingCentral, Inc.	236.21K	n/a	新規	$8.78M	0.0%
BRKR Bruker Corporation	228.67K	n/a	新規	$8.26M	0.0%
FEGE	151.67K	n/a	新規	$7.13M	0.0%
FTHI First Trust BuyWrite…	292.10K	n/a	新規	$6.70M	0.0%
EDV Vanguard Extended…	95.46K	n/a	新規	$6.20M	0.0%
AVB AvalonBay Communities…	36.28K	n/a	新規	$5.93M	0.0%
IDMO Invesco S&P…	100.76K	n/a	新規	$5.53M	0.0%
IONQ IonQ, Inc.	179.25K	n/a	新規	$5.17M	0.0%
AGNC AGNC Investment Corp.	430.73K	n/a	新規	$4.32M	0.0%
PATH UiPath Inc.	387.39K	n/a	新規	$4.30M	0.0%
AMRC Ameresco, Inc.	150.52K	n/a	新規	$3.84M	0.0%
CRCL Circle Internet Group	36.58K	n/a	新規	$3.49M	0.0%
FXN	154.37K	n/a	新規	$3.47M	0.0%
VBIL	44.84K	n/a	新規	$3.39M	0.0%
PFFD	181.63K	n/a	新規	$3.34M	0.0%
FTAI FTAI Aviation Ltd.	12.47K	n/a	新規	$3.05M	0.0%
DBMF iMGP DBi Managed…	96.75K	n/a	新規	$2.92M	0.0%
CGMM Capital Group U.S.…	94.71K	n/a	新規	$2.78M	0.0%
FN Fabrinet	5.27K	n/a	新規	$2.75M	0.0%
KRE State Street SPDR S&P…	41.59K	n/a	新規	$2.71M	0.0%
IAK	20.44K	n/a	新規	$2.62M	0.0%
LPG Dorian LPG Ltd.	76.22K	n/a	新規	$2.61M	0.0%
TWST Twist Bioscience…	53.87K	n/a	新規	$2.56M	0.0%
JSMD	31.39K	n/a	新規	$2.49M	0.0%
CQQQ Invesco China…	51.85K	n/a	新規	$2.39M	0.0%
SGDM	25.61K	n/a	新規	$1.93M	0.0%
TW Tradeweb Markets Inc.	16.12K	n/a	新規	$1.90M	0.0%
IDVO	46.76K	n/a	新規	$1.89M	0.0%
NBTB NBT Bancorp Inc.	42.93K	n/a	新規	$1.83M	0.0%
PBR Petróleo Brasileiro…	88.08K	n/a	新規	$1.83M	0.0%
BLCR iShares Large Cap Core…	43.28K	n/a	新規	$1.78M	0.0%
LNTH Lantheus Holdings, Inc.	23.34K	n/a	新規	$1.77M	0.0%
RPV Invesco S&P 500 Pure…	14.85K	n/a	新規	$1.59M	0.0%
AQN Algonquin Power &…	258.72K	n/a	新規	$1.59M	0.0%
ONDS Ondas Holdings Inc.	166.73K	n/a	新規	$1.51M	0.0%
HTHT H World Group Limited	29.52K	n/a	新規	$1.48M	0.0%
HTO H2O America	24.32K	n/a	新規	$1.43M	0.0%
WU The Western Union…	161.62K	n/a	新規	$1.41M	0.0%
MDLN Medline Inc.	30.36K	n/a	新規	$1.35M	0.0%
TEM Tempus AI, Inc.	29.44K	n/a	新規	$1.33M	0.0%
PSKY Paramount Skydance…	143.59K	n/a	新規	$1.30M	0.0%
VGUS	16.69K	n/a	新規	$1.26M	0.0%
FEP	22.54K	n/a	新規	$1.23M	0.0%
AA Alcoa Corporation	16.76K	n/a	新規	$1.11M	0.0%
LSGR	27.80K	n/a	新規	$1.10M	0.0%
NOK Nokia Oyj	103.11K	n/a	新規	$829,020	0.0%
PRK Park National…	4.93K	n/a	新規	$805,482	0.0%
ERIC Telefonaktiebolaget LM…	70.52K	n/a	新規	$794,727	0.0%
XSOE	18.30K	n/a	新規	$733,870	0.0%
SPXX	43.84K	n/a	新規	$704,518	0.0%
DUOL Duolingo, Inc.	7.06K	n/a	新規	$696,003	0.0%
RZV	5.46K	n/a	新規	$679,866	0.0%
CRS Carpenter Technology…	1.71K	n/a	新規	$673,602	0.0%
SCHC Schwab International…	13.25K	n/a	新規	$619,165	0.0%
MYN	60.23K	n/a	新規	$578,160	0.0%
QQQX	21.26K	n/a	新規	$567,031	0.0%
QQQE	5.54K	n/a	新規	$546,053	0.0%
AWP	47.27K	n/a	新規	$522,322	0.0%
PNFP Pinnacle Financial…	5.79K	n/a	新規	$498,406	0.0%
AMRZ Amrize Ltd	8.53K	n/a	新規	$477,795	0.0%
RVER	17.20K	n/a	新規	$471,669	0.0%
AAOI Applied…	5.23K	n/a	新規	$442,068	0.0%
SRV	9.78K	n/a	新規	$435,246	0.0%
VFLO VictoryShares Free Cash…	10.67K	n/a	新規	$421,252	0.0%
PNI	61.13K	n/a	新規	$418,768	0.0%
FYT	6.66K	n/a	新規	$411,781	0.0%
BSMS	17.37K	n/a	新規	$406,351	0.0%
SKWD Skyward Specialty…	9.27K	n/a	新規	$404,914	0.0%
CHRD Chord Energy Corporation	2.82K	n/a	新規	$400,379	0.0%
IBDV iShares iBonds Dec 2030…	17.27K	n/a	新規	$378,084	0.0%
NEU NewMarket Corporation	580	n/a	新規	$371,751	0.0%
OSCR Oscar Health, Inc.	31.58K	n/a	新規	$362,268	0.0%
ILDR	11.97K	n/a	新規	$356,347	0.0%
AVAV AeroVironment, Inc.	1.94K	n/a	新規	$355,300	0.0%
FPS Forgent Power…	11.82K	n/a	新規	$345,913	0.0%
EQX Equinox Gold Corp.	23.38K	n/a	新規	$338,133	0.0%
MISL	7.51K	n/a	新規	$335,817	0.0%
SEDG SolarEdge Technologies…	6.43K	n/a	新規	$328,048	0.0%
PML	43.01K	n/a	新規	$325,616	0.0%
TFX Teleflex Incorporated	2.70K	n/a	新規	$322,469	0.0%
SBRA Sabra Health Care REIT…	15.50K	n/a	新規	$298,027	0.0%
NCZ	21.55K	n/a	新規	$289,039	0.0%
KOP Koppers Holdings Inc.	7.38K	n/a	新規	$285,652	0.0%
HAL Halliburton Company	7.31K	n/a	新規	$285,017	0.0%
ATI ATI Inc.	1.94K	n/a	新規	$282,192	0.0%
HIMS Hims & Hers Health, Inc.	13.53K	n/a	新規	$280,924	0.0%
YORW	9.21K	n/a	新規	$280,505	0.0%
FLMI	11.00K	n/a	新規	$272,690	0.0%
SU Suncor Energy Inc.	4.11K	n/a	新規	$271,514	0.0%
BGIG	7.96K	n/a	新規	$264,750	0.0%
MOD Modine Manufacturing…	1.22K	n/a	新規	$264,386	0.0%
IBHH	11.25K	n/a	新規	$264,038	0.0%
DHT DHT Holdings, Inc.	14.43K	n/a	新規	$263,600	0.0%
SRPT Sarepta Therapeutics…	11.90K	n/a	新規	$259,031	0.0%
IGE	4.10K	n/a	新規	$258,054	0.0%
RPG	5.52K	n/a	新規	$258,005	0.0%
MRNA Moderna, Inc.	4.78K	n/a	新規	$242,876	0.0%
LIT	3.20K	n/a	新規	$237,920	0.0%
SCHI	10.29K	n/a	新規	$233,332	0.0%
NU Nu Holdings Ltd.	15.84K	n/a	新規	$227,621	0.0%
NWPX NWPX Infrastructure…	2.92K	n/a	新規	$227,273	0.0%
SON Sonoco Products Company	4.18K	n/a	新規	$226,367	0.0%
LNC Lincoln National…	6.37K	n/a	新規	$226,206	0.0%
ACLS Axcelis Technologies…	2.42K	n/a	新規	$225,347	0.0%
MAN ManpowerGroup Inc.	7.58K	n/a	新規	$223,248	0.0%
IRDM Iridium Communications…	8.00K	n/a	新規	$222,003	0.0%
MORN Morningstar, Inc.	1.31K	n/a	新規	$221,963	0.0%
GEO The GEO Group, Inc.	12.88K	n/a	新規	$216,563	0.0%
DCO Ducommun Incorporated	1.76K	n/a	新規	$214,720	0.0%
NVMI Nova Ltd.	492	n/a	新規	$213,666	0.0%
SFM Sprouts Farmers Market…	2.77K	n/a	新規	$213,264	0.0%
MIRM Mirum Pharmaceuticals…	2.31K	n/a	新規	$212,936	0.0%
AWI Armstrong World…	1.27K	n/a	新規	$209,131	0.0%
CNO CNO Financial Group…	5.09K	n/a	新規	$208,913	0.0%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	5.78M	5.65M	+2.3%	$2.14B	3.3%
AAPL Apple Inc.	10.00M	9.88M	+1.3%	$2.54B	4.0%
JPM JPMorgan Chase & Co.	6.69M	6.58M	+1.7%	$1.97B	3.1%
GOOG Alphabet Inc.	6.76M	6.69M	+1.0%	$1.94B	3.0%
VEA Vanguard FTSE Developed…	21.48M	20.11M	+6.8%	$1.38B	2.2%
BRK-B Berkshire Hathaway Inc.	2.67M	2.60M	+2.6%	$1.28B	2.0%
IWD iShares Russell 1000…	6.03M	5.85M	+3.0%	$1.29B	2.0%
IWF iShares Russell 1000…	2.81M	2.72M	+3.3%	$1.20B	1.9%
AMZN Amazon.com, Inc.	5.46M	4.29M	+27.3%	$1.14B	1.8%
JNJ Johnson & Johnson	4.52M	4.37M	+3.5%	$1.11B	1.7%
META Meta Platforms, Inc.	1.67M	1.60M	+4.4%	$954.34M	1.5%
HD The Home Depot, Inc.	2.92M	2.81M	+3.8%	$958.93M	1.5%
NVDA NVIDIA Corporation	4.89M	4.81M	+1.8%	$853.17M	1.3%
PGR The Progressive…	4.14M	3.88M	+6.8%	$820.62M	1.3%
IWR iShares Russell Mid-Cap…	8.97M	8.68M	+3.3%	$872.14M	1.4%
IJR iShares Core S&P…	6.46M	6.13M	+5.4%	$803.55M	1.3%
SCHW The Charles Schwab…	8.45M	7.98M	+5.9%	$793.70M	1.2%
FAST Fastenal Company	15.38M	14.84M	+3.6%	$713.53M	1.1%
TJX The TJX Companies, Inc.	4.36M	4.14M	+5.2%	$696.00M	1.1%
TEL TE Connectivity plc	3.13M	2.97M	+5.2%	$654.00M	1.0%
AVGO Broadcom Inc.	1.93M	1.89M	+1.9%	$596.35M	0.9%
ORLY O'Reilly Automotive…	6.84M	6.59M	+3.9%	$631.57M	1.0%
COST Costco Wholesale…	615.15K	598.11K	+2.9%	$612.95M	1.0%
VGSH Vanguard Short-Term…	10.15M	8.96M	+13.3%	$594.42M	0.9%
VOO Vanguard S&P 500 ETF	958.00K	877.73K	+9.2%	$572.45M	0.9%
IEFA iShares Core MSCI EAFE…	6.17M	5.87M	+5.2%	$558.93M	0.9%
VCIT Vanguard…	6.67M	5.96M	+11.9%	$551.80M	0.9%
DIS The Walt Disney Company	4.98M	4.75M	+4.7%	$479.60M	0.7%
WFC Wells Fargo & Company	5.98M	5.56M	+7.7%	$476.29M	0.7%
UNP Union Pacific…	2.08M	1.99M	+4.2%	$503.81M	0.8%
DHR Danaher Corporation	2.13M	2.03M	+4.6%	$403.07M	0.6%
BIV Vanguard…	5.60M	4.77M	+17.2%	$431.94M	0.7%
UBER Uber Technologies, Inc.	5.54M	803.04K	+589.3%	$398.15M	0.6%
V Visa Inc.	1.11M	1.11M	+0.1%	$334.67M	0.5%
VWO Vanguard FTSE Emerging…	7.03M	6.36M	+10.6%	$379.91M	0.6%
BAC Bank of America…	6.83M	6.67M	+2.4%	$333.13M	0.5%
OMC Omnicom Group Inc.	4.71M	4.35M	+8.2%	$354.71M	0.6%
CVX Chevron Corporation	1.68M	1.57M	+6.8%	$347.42M	0.5%
TSM Taiwan Semiconductor…	933.56K	827.91K	+12.8%	$315.50M	0.5%
EXPD Expeditors…	2.18M	2.09M	+4.6%	$312.51M	0.5%
VUG Vanguard Morningstar…	641.40K	625.11K	+2.6%	$280.16M	0.4%
LLY Eli Lilly and Company	283.47K	276.09K	+2.7%	$260.73M	0.4%
VTV Vanguard Morningstar…	1.51M	1.49M	+1.7%	$296.52M	0.5%
VTI Vanguard Morningstar…	903.86K	876.26K	+3.1%	$289.97M	0.5%
VEU Vanguard FTSE All-World…	3.81M	3.44M	+10.8%	$286.14M	0.4%
IEF iShares 7-10 Year…	2.72M	2.69M	+1.1%	$260.02M	0.4%
IJH iShares Core S&P…	3.54M	3.47M	+2.1%	$239.02M	0.4%
VB Vanguard Morningstar…	810.77K	778.59K	+4.1%	$212.36M	0.3%
EFV iShares MSCI EAFE Value…	2.72M	2.68M	+1.5%	$201.94M	0.3%
MCD McDonald's Corporation	598.10K	576.87K	+3.7%	$185.88M	0.3%
SPSB State Street SPDR…	6.00M	5.18M	+15.8%	$180.28M	0.3%
VO Vanguard Morningstar…	626.68K	552.80K	+13.4%	$179.97M	0.3%
IEMG iShares Core MSCI…	2.43M	2.41M	+0.8%	$169.69M	0.3%
ETN Eaton Corporation plc	467.19K	374.22K	+24.9%	$167.10M	0.3%
PEP PepsiCo, Inc.	1.02M	942.23K	+8.6%	$158.89M	0.2%
APH Amphenol Corporation	1.19M	1.16M	+2.0%	$149.98M	0.2%
EFA iShares MSCI EAFE ETF	1.51M	1.41M	+7.4%	$146.85M	0.2%
VYM Vanguard High Dividend…	955.52K	928.87K	+2.9%	$141.51M	0.2%
KMX CarMax, Inc.	3.07M	2.66M	+15.3%	$127.59M	0.2%
VZ Verizon Communications…	2.48M	2.45M	+1.3%	$124.56M	0.2%
WCN Waste Connections, Inc.	762.97K	637.32K	+19.7%	$123.94M	0.2%
BEPC Brookfield Renewable…	3.00M	2.32M	+29.3%	$119.29M	0.2%
AMGN Amgen Inc.	334.33K	287.98K	+16.1%	$117.63M	0.2%
WT WisdomTree, Inc.	2.00M	1.81M	+10.6%	$111.22M	0.2%
IVW iShares S&P 500 Growth…	883.78K	882.29K	+0.2%	$99.96M	0.2%
KO The Coca-Cola Company	1.41M	1.34M	+4.9%	$107.12M	0.2%
CP Canadian Pacific Kansas…	1.33M	1.02M	+30.1%	$104.67M	0.2%
LIN Linde plc	210.22K	181.95K	+15.5%	$104.22M	0.2%
ONC BeOne Medicines AG	349.65K	304.34K	+14.9%	$103.84M	0.2%
EMR Emerson Electric Co.	722.26K	681.41K	+6.0%	$94.63M	0.1%
DE Deere & Company	165.51K	145.82K	+13.5%	$93.23M	0.1%
DUK Duke Energy Corporation	706.34K	616.36K	+14.6%	$92.49M	0.1%
ECL Ecolab Inc.	345.09K	308.55K	+11.8%	$91.80M	0.1%
EOG EOG Resources, Inc.	615.69K	492.19K	+25.1%	$89.01M	0.1%
BABA Alibaba Group Holding…	707.39K	565.42K	+25.1%	$88.75M	0.1%
PAYX Paychex, Inc.	770.01K	766.38K	+0.5%	$70.93M	0.1%
TXN Texas Instruments…	442.27K	341.06K	+29.7%	$85.86M	0.1%
ICE Intercontinental…	525.35K	525.07K	+0.1%	$82.63M	0.1%
PNC The PNC Financial…	404.44K	396.69K	+1.9%	$84.16M	0.1%
BEKE KE Holdings Inc.	5.62M	4.28M	+31.2%	$84.10M	0.1%
CGDV Capital Group Dividend…	1.95M	1.86M	+5.2%	$83.04M	0.1%
RYAAY Ryanair Holdings plc	1.20M	1.15M	+4.5%	$69.20M	0.1%
CME CME Group Inc.	279.26K	197.53K	+41.4%	$82.48M	0.1%
CGGR Capital Group Growth ETF	2.00M	1.84M	+8.4%	$80.35M	0.1%
WM Waste Management, Inc.	352.56K	350.35K	+0.6%	$81.02M	0.1%
NEE NextEra Energy, Inc.	862.13K	860.09K	+0.2%	$80.07M	0.1%
SE Sea Limited	828.14K	618.51K	+33.9%	$68.58M	0.1%
ITW Illinois Tool Works Inc.	297.19K	296.60K	+0.2%	$77.36M	0.1%
RDVY First Trust Rising…	1.13M	1.02M	+10.0%	$76.94M	0.1%
BA The Boeing Company	365.44K	352.53K	+3.7%	$72.73M	0.1%
VCSH Vanguard Short-Term…	943.63K	849.72K	+11.1%	$74.80M	0.1%
NFLX Netflix, Inc.	760.15K	635.56K	+19.6%	$73.09M	0.1%
DFIC Dimensional -…	1.97M	1.96M	+0.3%	$69.92M	0.1%
XLE State Street Energy…	1.09M	1.07M	+2.0%	$66.75M	0.1%
SDVY First Trust SMID Cap…	1.69M	1.43M	+18.2%	$66.61M	0.1%
MSCI MSCI Inc.	117.61K	115.93K	+1.4%	$63.39M	0.1%
DGRO iShares Core Dividend…	926.65K	915.63K	+1.2%	$65.03M	0.1%
PFE Pfizer Inc.	2.31M	2.23M	+3.6%	$64.89M	0.1%
WEC WEC Energy Group, Inc.	553.93K	487.20K	+13.7%	$64.13M	0.1%
RGLD Royal Gold, Inc.	243.66K	143.78K	+69.5%	$62.01M	0.1%
LULU Lululemon Athletica Inc.	384.77K	279.25K	+37.8%	$58.91M	0.1%
MGV Vanguard Morningstar…	383.48K	359.26K	+6.7%	$55.59M	0.1%
MS Morgan Stanley	311.46K	309.65K	+0.6%	$51.26M	0.1%
HON Honeywell International…	239.66K	237.24K	+1.0%	$54.17M	0.1%
MSI Motorola Solutions, Inc.	120.03K	92.25K	+30.1%	$52.09M	0.1%
MUSA Murphy USA Inc.	105.01K	99.88K	+5.1%	$51.87M	0.1%
COP ConocoPhillips	380.67K	372.35K	+2.2%	$50.25M	0.1%
ESGV Vanguard ESG U.S. Stock…	428.72K	413.78K	+3.6%	$48.13M	0.1%
PWR Quanta Services, Inc.	90.23K	80.43K	+12.2%	$49.54M	0.1%
CGUS Capital Group Core…	1.28M	1.20M	+6.7%	$49.22M	0.1%
TSCO Tractor Supply Company	973.14K	971.06K	+0.2%	$44.08M	0.1%
CGCP Capital Group Core Plus…	2.10M	1.55M	+35.4%	$46.81M	0.1%
IDXX IDEXX Laboratories, Inc.	82.53K	50.15K	+64.6%	$46.38M	0.1%
USHY iShares Broad USD High…	1.25M	1.07M	+17.1%	$46.16M	0.1%
REGN Regeneron…	57.59K	49.87K	+15.5%	$44.50M	0.1%
WSO Watsco, Inc.	122.21K	109.61K	+11.5%	$44.46M	0.1%
OXY Occidental Petroleum…	674.38K	394.89K	+70.8%	$43.83M	0.1%
COF Capital One Financial…	212.90K	177.63K	+19.9%	$38.84M	0.1%
SAMT	1.09M	797.41K	+37.0%	$42.91M	0.1%
TMUS T-Mobile US, Inc.	201.67K	179.23K	+12.5%	$42.36M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
GEV GE Vernova Inc.	1.37M	1.59M	-13.6%	$1.20B	1.9%
GE GE Aerospace	3.48M	3.56M	-2.4%	$987.60M	1.5%
PH Parker-Hannifin…	875.35K	964.34K	-9.2%	$783.65M	1.2%
IVV iShares Core S&P 500 ETF	863.83K	943.72K	-8.5%	$564.26M	0.9%
GOOGL Alphabet Inc.	1.94M	1.94M	-0.2%	$557.86M	0.9%
ABBV AbbVie Inc.	1.95M	1.97M	-1.2%	$424.15M	0.7%
SPY State Street SPDR S&P…	622.23K	647.16K	-3.9%	$404.66M	0.6%
MA Mastercard Incorporated	530.61K	535.64K	-0.9%	$265.13M	0.4%
WMT Walmart Inc.	2.29M	2.44M	-6.0%	$284.73M	0.4%
ABT Abbott Laboratories	1.73M	2.00M	-13.1%	$178.02M	0.3%
QQQ Invesco QQQ Trust…	384.15K	397.57K	-3.4%	$221.72M	0.3%
XONA.DE Exxon Mobil Corporation	1.36M	1.38M	-1.7%	$230.06M	0.4%
PG The Procter & Gamble…	1.55M	1.56M	-0.8%	$223.44M	0.3%
CAT Caterpillar Inc.	306.86K	321.50K	-4.5%	$217.40M	0.3%
CSCO Cisco Systems, Inc.	2.69M	2.80M	-4.1%	$208.61M	0.3%
BLK BlackRock, Inc.	163.58K	177.55K	-7.9%	$157.32M	0.2%
DFAC Dimensional - US Core…	4.41M	4.64M	-4.9%	$171.53M	0.3%
ASML ASML Holding N.V.	122.81K	141.16K	-13.0%	$162.22M	0.3%
TSLA Tesla, Inc.	316.80K	336.49K	-5.8%	$117.77M	0.2%
SPGI S&P Global Inc.	180.21K	288.48K	-37.5%	$76.65M	0.1%
IWM iShares Russell 2000 ETF	580.21K	587.24K	-1.2%	$143.89M	0.2%
ADI Analog Devices, Inc.	443.86K	466.91K	-4.9%	$141.21M	0.2%
VIG Vanguard Dividend…	623.60K	640.86K	-2.7%	$134.11M	0.2%
MRK Merck & Co., Inc.	1.16M	1.30M	-10.3%	$139.91M	0.2%
RTX RTX Corporation	719.78K	733.06K	-1.8%	$138.85M	0.2%
SYK Stryker Corporation	381.61K	386.80K	-1.3%	$125.39M	0.2%
TMO Thermo Fisher…	207.00K	227.54K	-9.0%	$101.75M	0.2%
ADP Automatic Data…	473.16K	490.92K	-3.6%	$96.14M	0.1%
IAU iShares Gold Trust	1.35M	1.38M	-2.0%	$118.86M	0.2%
QCOM QUALCOMM Incorporated	662.91K	685.80K	-3.3%	$85.37M	0.1%
LRCX Lam Research Corporation	544.96K	617.81K	-11.8%	$116.44M	0.2%
IBM International Business…	368.62K	391.28K	-5.8%	$89.35M	0.1%
TCAF T. Rowe Price Capital…	2.76M	2.80M	-1.4%	$98.17M	0.2%
SBUX Starbucks Corporation	1.19M	1.24M	-4.5%	$106.52M	0.2%
USB U.S. Bancorp	1.72M	1.98M	-12.8%	$89.62M	0.1%
PCAR PACCAR Inc	912.15K	953.04K	-4.3%	$105.35M	0.2%
MDT Medtronic plc	1.06M	1.09M	-2.6%	$92.27M	0.1%
GLD SPDR Gold Shares	236.22K	255.84K	-7.7%	$101.65M	0.2%
NVO Novo Nordisk A/S	320.80K	1.93M	-83.4%	$11.79M	0.0%
GS The Goldman Sachs…	107.17K	107.41K	-0.2%	$90.66M	0.1%
CRM Salesforce, Inc.	314.33K	350.81K	-10.4%	$58.68M	0.1%
PANW Palo Alto Networks, Inc.	487.29K	502.11K	-3.0%	$78.12M	0.1%
ORCL Oracle Corporation	433.34K	473.94K	-8.6%	$63.75M	0.1%
MU Micron Technology, Inc.	273.01K	296.76K	-8.0%	$92.24M	0.1%
VTEB Vanguard Tax-Exempt…	1.71M	1.76M	-3.0%	$85.20M	0.1%
MPWR Monolithic Power…	74.27K	97.61K	-23.9%	$81.20M	0.1%
IWB iShares Russell 1000 ETF	229.20K	232.23K	-1.3%	$81.72M	0.1%
ACN Accenture plc	214.25K	320.80K	-33.2%	$42.48M	0.1%
AEP American Electric Power…	641.11K	651.79K	-1.6%	$84.04M	0.1%
LHX L3Harris Technologies…	230.05K	235.33K	-2.2%	$79.40M	0.1%
INTU Intuit Inc.	101.99K	118.54K	-14.0%	$44.10M	0.1%
BR Broadridge Financial…	330.56K	351.44K	-5.9%	$53.71M	0.1%
CASY Casey's General Stores…	106.07K	129.66K	-18.2%	$77.20M	0.1%
SHW The Sherwin-Williams…	231.42K	233.28K	-0.8%	$74.18M	0.1%
ISRG Intuitive Surgical, Inc.	125.41K	129.22K	-3.0%	$57.81M	0.1%
AXP American Express Company	158.84K	194.17K	-18.2%	$48.05M	0.1%
PLTR Palantir Technologies…	370.21K	392.16K	-5.6%	$54.15M	0.1%
NOW ServiceNow, Inc.	413.80K	450.44K	-8.1%	$43.26M	0.1%
AMD Advanced Micro Devices…	304.50K	318.61K	-4.4%	$61.94M	0.1%
CB Chubb Limited	204.95K	205.12K	-0.1%	$66.80M	0.1%
COWZ Pacer US Cash Cows 100…	994.46K	1.04M	-4.7%	$62.21M	0.1%
IVE iShares S&P 500 Value…	255.63K	294.48K	-13.2%	$53.98M	0.1%
BIL State Street SPDR…	614.48K	683.31K	-10.1%	$56.31M	0.1%
SCHD Schwab U.S. Dividend…	2.02M	2.12M	-4.5%	$61.95M	0.1%
CDNS Cadence Design Systems…	52.56K	194.74K	-73.0%	$14.61M	0.0%
CEF Sprott Physical Gold…	1.09M	1.28M	-14.9%	$51.97M	0.1%
MRSH Marsh & McLennan…	307.66K	312.89K	-1.7%	$53.36M	0.1%
JEPI JPMorgan Equity Premium…	729.91K	1.01M	-27.7%	$41.37M	0.1%
LMT Lockheed Martin…	92.72K	94.18K	-1.6%	$56.04M	0.1%
CW Curtiss-Wright…	82.04K	85.43K	-4.0%	$55.88M	0.1%
NEM Newmont Corporation	497.02K	546.19K	-9.0%	$53.80M	0.1%
ANET Arista Networks, Inc.	391.67K	409.55K	-4.4%	$48.09M	0.1%
RSP Invesco S&P 500 Equal…	265.60K	279.04K	-4.8%	$50.97M	0.1%
XLRE State Street Real…	1.29M	1.29M	-0.5%	$52.60M	0.1%
LOW Lowe's Companies, Inc.	204.96K	205.19K	-0.1%	$48.43M	0.1%
CGGO Capital Group Global…	1.18M	1.42M	-16.8%	$39.35M	0.1%
BRK-A Berkshire Hathaway Inc.	62	65	-4.6%	$44.52M	0.1%
QUAL iShares MSCI USA…	242.92K	243.32K	-0.2%	$46.59M	0.1%
VRT Vertiv Holdings Co	186.25K	258.79K	-28.0%	$46.67M	0.1%
IWP iShares Russell Mid-Cap…	244.94K	334.95K	-26.9%	$31.38M	0.0%
AMAT Applied Materials, Inc.	134.18K	156.75K	-14.4%	$45.86M	0.1%
GSLC Goldman Sachs…	343.98K	344.38K	-0.1%	$43.04M	0.1%
C Citigroup Inc.	384.53K	390.21K	-1.5%	$43.61M	0.1%
IJJ iShares S&P Mid-Cap 400…	341.36K	344.30K	-0.8%	$45.23M	0.1%
DELL Dell Technologies Inc.	273.87K	294.81K	-7.1%	$44.95M	0.1%
PM Philip Morris…	265.91K	270.15K	-1.6%	$43.97M	0.1%
VEEV Veeva Systems Inc.	147.61K	193.81K	-23.8%	$25.93M	0.0%
ROL Rollins, Inc.	625.98K	718.40K	-12.9%	$33.43M	0.1%
NKE NIKE, Inc.	622.51K	672.73K	-7.5%	$32.88M	0.1%
IUSB iShares Core Universal…	718.51K	914.25K	-21.4%	$33.19M	0.1%
XLK State Street Technology…	265.83K	288.64K	-7.9%	$35.33M	0.1%
AGG iShares Core U.S.…	388.26K	407.79K	-4.8%	$38.54M	0.1%
FVD First Trust Value Line…	830.49K	880.63K	-5.7%	$39.06M	0.1%
WST West Pharmaceutical…	57.29K	146.21K	-60.8%	$14.36M	0.0%
NUE Nucor Corporation	227.67K	246.09K	-7.5%	$38.50M	0.1%
UNH UnitedHealth Group…	105.77K	120.84K	-12.5%	$28.62M	0.0%
MMM 3M Company	190.03K	248.75K	-23.6%	$27.60M	0.0%
AEM Agnico Eagle Mines…	194.24K	209.64K	-7.3%	$39.43M	0.1%
NSC Norfolk Southern…	125.84K	135.17K	-6.9%	$36.12M	0.1%
FITB Fifth Third Bancorp	816.41K	829.03K	-1.5%	$37.93M	0.1%
HLT Hilton Worldwide…	111.72K	134.16K	-16.7%	$33.97M	0.1%
CAVA CAVA Group, Inc.	470.63K	557.29K	-15.6%	$38.07M	0.1%
BE Bloom Energy Corporation	279.29K	325.18K	-14.1%	$37.84M	0.1%
TWLO Twilio Inc.	155.31K	259.91K	-40.2%	$19.54M	0.0%
DVY iShares Select Dividend…	242.90K	256.42K	-5.3%	$36.78M	0.1%
BWXT BWX Technologies, Inc.	49.43K	209.35K	-76.4%	$10.11M	0.0%
SLV iShares Silver Trust	318.47K	555.42K	-42.7%	$21.70M	0.0%
FERG Ferguson plc	136.14K	156.72K	-13.1%	$31.76M	0.1%
AWK American Water Works…	251.02K	252.57K	-0.6%	$34.16M	0.1%
RGEN Repligen Corporation	171.63K	205.60K	-16.5%	$20.22M	0.0%
FNV Franco-Nevada…	135.30K	136.93K	-1.2%	$33.43M	0.1%
HEI HEICO Corporation	87.39K	102.71K	-14.9%	$23.96M	0.0%
XPO XPO Logistics, Inc.	169.03K	217.13K	-22.1%	$32.89M	0.1%
VGT Vanguard Information…	41.65K	43.56K	-4.4%	$29.06M	0.0%
BROS Dutch Bros Inc.	488.64K	535.40K	-8.7%	$24.75M	0.0%
CHDN Churchill Downs…	246.77K	282.25K	-12.6%	$22.17M	0.0%
TKO TKO Group Holdings, Inc.	138.62K	151.33K	-8.4%	$27.95M	0.0%
RMD ResMed Inc.	105.94K	130.31K	-18.7%	$23.78M	0.0%
ILMN Illumina, Inc.	213.52K	232.69K	-8.2%	$26.32M	0.0%
BJ BJ's Wholesale Club…	148.21K	335.58K	-55.8%	$14.59M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
HDB HDFC Bank Limited	n/a	2.59M	退出	$94.56M	0.1%
TEAM Atlassian Corporation	n/a	408.01K	退出	$66.15M	0.1%
PEN Penumbra, Inc.	n/a	145.68K	退出	$45.29M	0.1%
EXAS Exact Sciences…	n/a	309.27K	退出	$31.41M	0.0%
ELF e.l.f. Beauty, Inc.	n/a	352.15K	退出	$26.78M	0.0%
EPAM EPAM Systems, Inc.	n/a	127.66K	退出	$26.16M	0.0%
TREX Trex Company, Inc.	n/a	354.44K	退出	$12.43M	0.0%
UAL United Airlines…	n/a	81.21K	退出	$9.08M	0.0%
WRBY Warby Parker Inc.	n/a	364.72K	退出	$7.95M	0.0%
CADE Cadence Bank	n/a	172.21K	退出	$7.38M	0.0%
CYBR CyberArk Software Ltd.	n/a	10.77K	退出	$4.80M	0.0%
CRDO Credo Technology Group…	n/a	28.80K	退出	$4.14M	0.0%
BXP BXP, Inc.	n/a	54.42K	退出	$3.67M	0.0%
EXLS ExlService Holdings…	n/a	81.10K	退出	$3.44M	0.0%
SES	n/a	1.91M	退出	$3.44M	0.0%
DT Dynatrace, Inc.	n/a	76.23K	退出	$3.30M	0.0%
PCH PotlatchDeltic…	n/a	80.48K	退出	$3.20M	0.0%
ARRY Array Technologies, Inc.	n/a	330.77K	退出	$3.05M	0.0%
MOO	n/a	41.38K	退出	$3.01M	0.0%
XSD	n/a	8.44K	退出	$2.71M	0.0%
GH Guardant Health, Inc.	n/a	26.52K	退出	$2.71M	0.0%
GRAL GRAIL Inc.	n/a	31.07K	退出	$2.66M	0.0%
SHLS Shoals Technologies…	n/a	288.84K	退出	$2.46M	0.0%
MNDY monday.com Ltd.	n/a	16.31K	退出	$2.41M	0.0%
ESTC Elastic N.V.	n/a	30.74K	退出	$2.32M	0.0%
RBRK Rubrik, Inc.	n/a	30.25K	退出	$2.31M	0.0%
DYN Dyne Therapeutics, Inc.	n/a	103.33K	退出	$2.02M	0.0%
INSP Inspire Medical…	n/a	21.91K	退出	$2.02M	0.0%
RKT Rocket Companies, Inc.	n/a	99.45K	退出	$1.93M	0.0%
TPX Tempur Sealy…	n/a	20.94K	退出	$1.87M	0.0%
BRBR BellRing Brands, Inc.	n/a	67.98K	退出	$1.82M	0.0%
USAR USA Rare Earth Inc	n/a	148.35K	退出	$1.77M	0.0%
VERX Vertex, Inc.	n/a	87.18K	退出	$1.74M	0.0%
IDA IDACORP, Inc.	n/a	13.64K	退出	$1.73M	0.0%
PHB	n/a	87.53K	退出	$1.63M	0.0%
ADMA ADMA Biologics, Inc.	n/a	87.32K	退出	$1.59M	0.0%
CHKP Check Point Software…	n/a	7.18K	退出	$1.33M	0.0%
ADT ADT Inc.	n/a	156.12K	退出	$1.26M	0.0%
TTI TETRA Technologies, Inc.	n/a	131.82K	退出	$1.24M	0.0%
IRTC iRhythm Technologies…	n/a	6.50K	退出	$1.15M	0.0%
LBRT Liberty Energy Inc.	n/a	60.71K	退出	$1.12M	0.0%
AMCR Amcor plc	n/a	120.77K	退出	$1.01M	0.0%
RSPD	n/a	17.57K	退出	$1.00M	0.0%
CVNA Carvana Co.	n/a	2.17K	退出	$916,205	0.0%
CMA Comerica Incorporated	n/a	9.78K	退出	$850,262	0.0%
FSCO	n/a	125.95K	退出	$793,466	0.0%
AVLV Avantis U.S. Large Cap…	n/a	8.25K	退出	$624,951	0.0%
THC Tenet Healthcare…	n/a	3.04K	退出	$603,712	0.0%
INVH Invitation Homes Inc.	n/a	21.61K	退出	$600,597	0.0%
HOMB Home Bancshares, Inc.	n/a	21.50K	退出	$597,270	0.0%
CFLT Confluent, Inc.	n/a	18.22K	退出	$550,882	0.0%
SPIB State Street SPDR…	n/a	16.00K	退出	$541,028	0.0%
XRT State Street SPDR S&P…	n/a	6.31K	退出	$538,009	0.0%
BFZ	n/a	47.66K	退出	$511,890	0.0%
BXMX	n/a	31.68K	退出	$465,712	0.0%
BAER	n/a	228.84K	退出	$418,786	0.0%
SMCI Super Micro Computer…	n/a	14.16K	退出	$414,346	0.0%
CHWY Chewy, Inc.	n/a	12.38K	退出	$409,192	0.0%
FLTR.L Flutter Entertainment…	n/a	1.83K	退出	$393,953	0.0%
PLOW Douglas Dynamics, Inc.	n/a	11.95K	退出	$390,265	0.0%
MZTI The Marzetti Company	n/a	2.25K	退出	$370,767	0.0%
SBAC SBA Communications…	n/a	1.88K	退出	$364,228	0.0%
IQLT iShares MSCI Intl…	n/a	7.05K	退出	$320,286	0.0%
SMG The Scotts Miracle-Gro…	n/a	5.17K	退出	$301,494	0.0%
KRC Kilroy Realty…	n/a	7.87K	退出	$294,251	0.0%
MKC-V	n/a	4.31K	退出	$293,123	0.0%
PEGA Pegasystems Inc.	n/a	4.55K	退出	$272,024	0.0%
HL Hecla Mining Company	n/a	14.11K	退出	$270,771	0.0%
CCCS CCC Intelligent…	n/a	33.93K	退出	$269,736	0.0%
RTO Rentokil Initial plc	n/a	8.60K	退出	$253,356	0.0%
ICVT iShares Convertible…	n/a	2.57K	退出	$253,047	0.0%
ESNT Essent Group Ltd.	n/a	3.88K	退出	$252,434	0.0%
INOD Innodata Inc.	n/a	4.90K	退出	$249,808	0.0%
ETX	n/a	12.60K	退出	$235,620	0.0%
HCKT The Hackett Group, Inc.	n/a	11.42K	退出	$224,253	0.0%
SPXL Direxion Daily S&P 500…	n/a	1.01K	退出	$222,154	0.0%
DVAX Dynavax Technologies…	n/a	14.13K	退出	$217,304	0.0%
PSN Parsons Corporation	n/a	3.48K	退出	$215,312	0.0%
CPNG Coupang, Inc.	n/a	9.11K	退出	$214,928	0.0%
TSLX	n/a	9.88K	退出	$214,702	0.0%
CG The Carlyle Group Inc.	n/a	3.61K	退出	$213,151	0.0%
MTN Vail Resorts, Inc.	n/a	1.59K	退出	$211,683	0.0%
SPAB State Street SPDR…	n/a	8.22K	退出	$211,588	0.0%
RBLX Roblox Corporation	n/a	2.58K	退出	$209,382	0.0%
UTZ Utz Brands, Inc.	n/a	20.01K	退出	$207,704	0.0%
CDRE Cadre Holdings, Inc.	n/a	5.08K	退出	$207,467	0.0%
TECB	n/a	3.36K	退出	$204,374	0.0%
PGZ	n/a	17.97K	退出	$179,880	0.0%
OWL Blue Owl Capital Inc.	n/a	13.71K	退出	$170,440	0.0%
DIAX	n/a	10.93K	退出	$166,792	0.0%
BYND Beyond Meat, Inc.	n/a	200.03K	退出	$164,020	0.0%
PRGO Perrigo Company plc	n/a	11.52K	退出	$160,331	0.0%
FUBO fuboTV Inc.	n/a	62.94K	退出	$158,604	0.0%
LIDR	n/a	72.44K	退出	$133,280	0.0%
NGD New Gold Inc.	n/a	15.00K	退出	$130,650	0.0%
MBLY Mobileye Global Inc.	n/a	11.70K	退出	$122,148	0.0%
ASPN Aspen Aerogels, Inc.	n/a	11.34K	退出	$32,104	0.0%
UP	n/a	15.03K	退出	$9,864	0.0%

ポジション保有期間

1420–1 四半期

16662–4 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
Blair William & Co/Il	1173	43.7%	0.7523	比較 ⇄
Corient Private Wealth LP	1466	43.3%	0.7129	比較 ⇄
Rockefeller Capital Management L.P.	1779	37.0%	0.6996	比較 ⇄
Stifel Financial Corp	1734	45.4%	0.6956	比較 ⇄
HighTower Advisors, LLC	1675	42.0%	0.6824	比較 ⇄
Neuberger Berman Group LLC	1187	39.8%	0.6794	比較 ⇄
CIBC Bancorp USA Inc.	1138	44.0%	0.6735	比較 ⇄
Fifth Third Bancorp	1755	39.9%	0.6724	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 12 2026 13F-HR · 期間 Q2 2026

$72.73B · 3,416 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 14 2026 13F-HR · 期間 Q1 2026

$64.01B · 3,212 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

$64.15B · 3,138 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

$62.18B · 3,144 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$57.03B · 3,057 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 12, 2026 · 変化の算出方法

☆ Baird Financial Group, Inc.

Baird Financial Group, Inc.