運用会社レコード · アーカイブ済み四半期

Corient Private Wealth LP

Miami, FL · CIK 1948780 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$69.90B報告済み13F評価額

3,546ポジション

26.2%トップ10ウェイト

99.80実効保有

1.4%推定回転率

+338新規

−204解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。

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 45.6% (+1.9pp)

テクノロジー 17.8% (-3.1pp)

ヘルスケア 7.3% (+0.0pp)

消費者循環株 6.5% (+0.1pp)

資本財・サービス 6.3% (+0.4pp)

コミュニケーション・サービス 5.8% (-1.0pp)

消費者ディフェンシブ 3.8% (+0.4pp)

エネルギー 2.9% (+0.8pp)

素材 2.2% (+0.2pp)

公益事業 1.0% (+0.1pp)

不動産 0.8% (+0.2pp)

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	IVV iShares Core S&P 500 ETF	4.0%	$2.69B	4.45M	-78.7%	▼ Trim	2
2	AAPL Apple Inc.	3.7%	$2.53B	10.10M	-74.7%	▼ Trim	2
3	MSFT Microsoft Corporation	3.0%	$2.06B	5.50M	-76.2%	▼ Trim	2
4	VEA Vanguard FTSE Developed…	3.0%	$2.02B	32.28M	-46.7%	▼ Trim	2
5	NVDA NVIDIA Corporation	2.7%	$1.80B	10.36M	-53.9%	▼ Trim	2
6	VOO Vanguard S&P 500 ETF	2.4%	$1.69B	2.98M	-51.1%	▼ Trim	2
7	GOOGL Alphabet Inc.	2.0%	$1.33B	4.66M	-71.6%	▼ Trim	2
8	AMZN Amazon.com, Inc.	1.9%	$1.29B	6.21M	-69.6%	▼ Trim	2
9	GOOG Alphabet Inc.	1.8%	$1.23B	4.24M	-63.6%	▼ Trim	2
10	AVGO Broadcom Inc.	1.6%	$1.08B	3.49M	-63.7%	▼ Trim	2
11	SPY State Street SPDR S&P 500…	1.4%	$930.81M	1.49M	-94.8%	▼ Trim	2
12	JPM JPMorgan Chase & Co.	1.3%	$901.88M	3.07M	-75.7%	▼ Trim	2
13	BRK-B Berkshire Hathaway Inc.	1.2%	$815.48M	1.72M	-74.9%	▼ Trim	2
14	COST Costco Wholesale Corporation	1.0%	$725.22M	751.35K	-89.1%	▼ Trim	2
15	JNJ Johnson & Johnson	0.9%	$629.08M	2.58M	-52.4%	▼ Trim	2
16	VUG Vanguard Morningstar Growth…	0.9%	$613.72M	1.41M	-52.8%	▼ Trim	2
17	LLY Eli Lilly and Company	0.9%	$590.80M	628.03K	-69.3%	▼ Trim	2
18	VTI Vanguard Morningstar Total…	0.9%	$589.18M	1.89M	-50.1%	▼ Trim	2
19	META Meta Platforms, Inc.	0.9%	$580.46M	1.02M	-83.8%	▼ Trim	2
20	XONA.DE Exxon Mobil Corporation	0.8%	$516.44M	3.11M	-57.6%	▼ Trim	2
21	V Visa Inc.	0.7%	$501.63M	1.64M	-66.0%	▼ Trim	2
22	SCHF Schwab International Equity…	0.7%	$473.66M	19.15M	-53.1%	▼ Trim	2
23	DFUV Dimensional - US Marketwide…	0.7%	$471.80M	9.74M	-51.1%	▼ Trim	2
24	ABBV AbbVie Inc.	0.7%	$461.44M	2.12M	-55.0%	▼ Trim	2
25	CVX Chevron Corporation	0.7%	$441.73M	2.29M	-53.0%	▼ Trim	2
26	VWO Vanguard FTSE Emerging…	0.7%	$440.57M	8.27M	-50.0%	▼ Trim	2
27	AVDE Avantis International…	0.6%	$424.11M	5.00M	-51.0%	▼ Trim	2
28	TMO Thermo Fisher Scientific…	0.6%	$414.20M	825.58K	-46.8%	▼ Trim	2
29	BND Vanguard Total Bond Market…	0.5%	$381.16M	5.23M	-37.5%	▼ Trim	2
30	PEP PepsiCo, Inc.	0.5%	$365.06M	2.36M	-53.3%	▼ Trim	2
31	SYK Stryker Corporation	0.5%	$362.09M	1.09M	-38.7%	▼ Trim	2
32	HD The Home Depot, Inc.	0.5%	$357.32M	1.08M	-57.0%	▼ Trim	2
33	CAT Caterpillar Inc.	0.5%	$353.61M	534.32K	-53.2%	▼ Trim	2
34	PG The Procter & Gamble Company	0.5%	$350.32M	2.43M	-55.7%	▼ Trim	2
35	DE Deere & Company	0.5%	$348.71M	641.18K	-45.0%	▼ Trim	2
36	TJX The TJX Companies, Inc.	0.5%	$337.13M	2.13M	-53.4%	▼ Trim	2
37	LIN Linde plc	0.5%	$332.66M	686.37K	-67.9%	▼ Trim	2
38	MA Mastercard Incorporated	0.5%	$326.73M	664.27K	-52.2%	▼ Trim	2
39	IJH iShares Core S&P Mid-Cap ETF	0.5%	$326.22M	4.88M	-48.0%	▼ Trim	2
40	VIG Vanguard Dividend…	0.5%	$323.79M	1.52M	-47.4%	▼ Trim	2
41	VBK Vanguard Morningstar…	0.4%	$311.69M	1.03M	-49.6%	▼ Trim	2
42	IEFA iShares Core MSCI EAFE ETF	0.4%	$298.53M	3.31M	-48.6%	▼ Trim	2
43	TSLA Tesla, Inc.	0.4%	$288.46M	802.52K	-96.1%	▼ Trim	2
44	DFIV Dimensional - International…	0.4%	$286.94M	5.44M	-42.6%	▼ Trim	2
45	IWF iShares Russell 1000 Growth…	0.4%	$285.52M	676.61K	-55.5%	▼ Trim	2
46	BSV Vanguard Short-Term Bond ETF	0.4%	$282.36M	3.62M	-44.8%	▼ Trim	2
47	MRK Merck & Co., Inc.	0.4%	$282.25M	2.35M	-68.2%	▼ Trim	2
48	MS Morgan Stanley	0.4%	$267.63M	1.63M	-63.6%	▼ Trim	2
49	SBUX Starbucks Corporation	0.4%	$266.46M	2.99M	-49.2%	▼ Trim	2
50	ASML ASML Holding N.V.	0.4%	$261.41M	198.27K	-61.5%	▼ Trim	2
51	IJR iShares Core S&P Small-Cap…	0.4%	$258.26M	2.09M	-51.3%	▼ Trim	2
52	DFSV Dimensional - US Small Cap…	0.4%	$256.99M	7.34M	-44.7%	▼ Trim	2
53	MCD McDonald's Corporation	0.4%	$255.07M	825.56K	-66.0%	▼ Trim	2
54	AXP American Express Company	0.4%	$251.14M	791.43K	-55.3%	▼ Trim	2
55	ECL Ecolab Inc.	0.4%	$249.41M	939.14K	-54.1%	▼ Trim	2
56	VGIT Vanguard Intermediate-Term…	0.4%	$248.44M	4.20M	-72.4%	▼ Trim	2
57	DFEM Dimensional - Emerging…	0.3%	$243.05M	7.04M	-50.0%	▼ Trim	2
58	DFLV Dimensional - US Large Cap…	0.3%	$241.61M	6.77M	-44.6%	▼ Trim	2
59	NFLX Netflix, Inc.	0.4%	$238.53M	2.56M	-70.8%	▼ Trim	2
60	WMT Walmart Inc.	0.4%	$237.28M	1.93M	-59.2%	▼ Trim	2
61	MTUM iShares MSCI USA Momentum…	0.3%	$233.61M	974.02K	-66.9%	▼ Trim	2
62	TXN Texas Instruments…	0.3%	$230.84M	1.19M	-51.3%	▼ Trim	2
63	LRCX Lam Research Corporation	0.3%	$228.63M	1.08M	-82.8%	▼ Trim	2
64	VTEB Vanguard Tax-Exempt Bond ETF	0.3%	$220.07M	4.48M	-45.0%	▼ Trim	2
65	CB Chubb Limited	0.3%	$218.37M	678.58K	-33.9%	▼ Trim	2
66	KO The Coca-Cola Company	0.3%	$210.79M	2.78M	-49.9%	▼ Trim	2
67	EFA iShares MSCI EAFE ETF	0.3%	$196.10M	2.03M	-56.5%	▼ Trim	2
68	GE GE Aerospace	0.3%	$189.53M	665.26K	-80.1%	▼ Trim	2
69	VTV Vanguard Morningstar Value…	0.3%	$187.47M	961.88K	-60.4%	▼ Trim	2
70	CSCO Cisco Systems, Inc.	0.3%	$187.21M	2.42M	-54.5%	▼ Trim	2
71	AMGN Amgen Inc.	0.3%	$184.19M	534.23K	-51.2%	▼ Trim	2
72	PH Parker-Hannifin Corporation	0.3%	$182.53M	204.80K	-60.7%	▼ Trim	2
73	DBEF Xtrackers MSCI EAFE Hedged…	0.3%	$182.24M	3.69M	-57.4%	▼ Trim	2
74	SPGI S&P Global Inc.	0.3%	$180.72M	413.94K	-66.8%	▼ Trim	2
75	HLT Hilton Worldwide Holdings…	0.3%	$179.66M	600.24K	-59.6%	▼ Trim	2
76	XLK State Street Technology…	0.3%	$179.37M	1.43M	-55.0%	▼ Trim	2
77	ACN Accenture plc	0.3%	$179.01M	904.41K	-48.3%	▼ Trim	2
78	ROP Roper Technologies, Inc.	0.3%	$175.13M	493.85K	-66.3%	▼ Trim	2
79	ORCL Oracle Corporation	0.3%	$172.13M	1.15M	-49.6%	▼ Trim	2
80	VCSH Vanguard Short-Term…	0.2%	$172.09M	2.17M	-49.2%	▼ Trim	2
81	NEE NextEra Energy, Inc.	0.3%	$169.01M	1.83M	-80.9%	▼ Trim	2
82	ABT Abbott Laboratories	0.2%	$167.09M	1.63M	-66.0%	▼ Trim	2
83	IWD iShares Russell 1000 Value…	0.2%	$165.96M	781.93K	-52.3%	▼ Trim	2
84	VXUS Vanguard Total…	0.2%	$165.41M	2.15M	-53.8%	▼ Trim	2
85	SCHX Schwab U.S. Large-Cap ETF	0.2%	$165.02M	6.73M	-39.4%	▼ Trim	2
86	DFAT Dimensional - US Targeted…	0.2%	$164.73M	2.64M	-51.4%	▼ Trim	2
87	DFAC Dimensional - US Core…	0.2%	$163.43M	4.21M	-53.4%	▼ Trim	2
88	VCIT Vanguard Intermediate-Term…	0.2%	$162.83M	1.98M	-84.0%	▼ Trim	2
89	PCAR PACCAR Inc	0.2%	$161.28M	1.40M	-49.7%	▼ Trim	2
90	CMI Cummins Inc.	0.2%	$158.37M	295.09K	-63.1%	▼ Trim	2
91	GLD SPDR Gold Shares	0.2%	$156.93M	369.93K	-91.7%	▼ Trim	2
92	DHR Danaher Corporation	0.2%	$154.97M	819.21K	-58.9%	▼ Trim	2
93	ISRG Intuitive Surgical, Inc.	0.2%	$153.96M	327.16K	-62.6%	▼ Trim	2
94	AVUS Avantis U.S. Equity ETF	0.2%	$148.83M	1.34M	-39.9%	▼ Trim	2
95	PGR The Progressive Corporation	0.2%	$148.44M	746.80K	-57.5%	▼ Trim	2
96	BRK-A Berkshire Hathaway Inc.	0.2%	$145.08M	219	-53.6%	▼ Trim	2
97	VB Vanguard Morningstar…	0.2%	$143.23M	548.07K	-95.4%	▼ Trim	2
98	VGSH Vanguard Short-Term…	0.2%	$142.66M	2.44M	-45.4%	▼ Trim	2
99	TT Trane Technologies plc	0.2%	$142.47M	345.46K	-54.1%	▼ Trim	2
100	UNH UnitedHealth Group…	0.2%	$141.95M	526.44K	-27.4%	▼ Trim	2
101	MDY State Street SPDR S&P…	0.2%	$141.66M	229.85K	-52.2%	▼ Trim	2
102	VO Vanguard Morningstar…	0.2%	$140.17M	494.88K	-53.5%	▼ Trim	2
103	CASY Casey's General Stores, Inc.	0.2%	$140.07M	195.29K	-69.0%	▼ Trim	2
104	DUHP Dimensional - US High…	0.2%	$138.09M	3.76M	-40.3%	▼ Trim	2
105	DOV Dover Corporation	0.2%	$136.29M	653.88K	-58.1%	▼ Trim	2
106	IEMG iShares Core MSCI Emerging…	0.2%	$135.43M	2.00M	-48.1%	▼ Trim	2
107	AGG iShares Core U.S. Aggregate…	0.2%	$134.70M	1.42M	-53.6%	▼ Trim	2
108	PANW Palo Alto Networks, Inc.	0.2%	$133.58M	789.96K	-71.4%	▼ Trim	2
109	AVDV Avantis International Small…	0.2%	$132.64M	1.33M	-47.7%	▼ Trim	2
110	CSL Carlisle Companies…	0.2%	$132.35M	396.72K	-54.0%	▼ Trim	2
111	ETN Eaton Corporation plc	0.2%	$131.62M	372.15K	-52.2%	▼ Trim	2
112	GS The Goldman Sachs Group…	0.2%	$131.25M	157.22K	-93.9%	▼ Trim	2
113	WINN HARBOR ETF TRUST	0.2%	$128.66M	4.64M	-42.3%	▼ Trim	2
114	NOW ServiceNow, Inc.	0.2%	$127.93M	1.23M	-59.8%	▼ Trim	2
115	PSX Phillips 66	0.2%	$126.99M	697.65K	-51.2%	▼ Trim	2
116	BAC Bank of America Corporation	0.2%	$125.49M	2.59M	-54.3%	▼ Trim	2
117	DFAI Dimensional - International…	0.2%	$125.27M	3.22M	-51.5%	▼ Trim	2
118	QUAL iShares MSCI USA Quality…	0.2%	$123.00M	643.26K	-51.6%	▼ Trim	2
119	IWM iShares Russell 2000 ETF	0.2%	$122.57M	497.48K	-61.8%	▼ Trim	2
120	AMD Advanced Micro Devices, Inc.	0.2%	$121.33M	601.02K	-45.9%	▼ Trim	2
121	IQLT iShares MSCI Intl Quality…	0.2%	$119.51M	2.58M	+268.3%	▲ Add	2
122	ACIO ETF SER SOLUTIONS	0.2%	$117.63M	2.80M	-56.1%	▼ Trim	2
123	DFUS Dimensional U.S. Equity ETF	0.2%	$117.12M	1.65M	-51.5%	▼ Trim	2
124	WFC Wells Fargo & Company	0.2%	$116.43M	1.47M	-55.6%	▼ Trim	2
125	IBM International Business…	0.2%	$115.77M	484.59K	-79.1%	▼ Trim	2
126	DGRO iShares Core Dividend…	0.2%	$113.98M	1.63M	-50.8%	▼ Trim	2
127	DIS The Walt Disney Company	0.2%	$113.71M	1.20M	-57.0%	▼ Trim	2
128	HON Honeywell International Inc.	0.2%	$111.80M	500.17K	-56.2%	▼ Trim	2
129	EMR Emerson Electric Co.	0.2%	$111.49M	851.80K	-53.6%	▼ Trim	2
130	TSM Taiwan Semiconductor…	0.2%	$110.85M	332.90K	-81.9%	▼ Trim	2
131	VEU Vanguard FTSE All-World…	0.2%	$109.76M	1.56M	-51.8%	▼ Trim	2
132	UNP Union Pacific Corporation	0.2%	$108.04M	449.10K	-59.9%	▼ Trim	2
133	VYM Vanguard High Dividend…	0.2%	$107.07M	723.86K	-50.2%	▼ Trim	2
134	NVDA NVIDIA Corporation	2.7%	$106.79M	612.31K	-53.9%	▼ Trim	2
135	ACWI iShares MSCI ACWI ETF	0.2%	$105.89M	793.58K	-51.8%	▼ Trim	2
136	RS Reliance Steel & Aluminum…	0.2%	$105.50M	347.14K	-49.1%	▼ Trim	2
137	BKNG Booking Holdings Inc.	0.2%	$104.43M	24.87K	-68.5%	▼ Trim	2
138	AMAT Applied Materials, Inc.	0.2%	$103.68M	305.93K	-78.2%	▼ Trim	2
139	FNDF Schwab Fundamental…	0.1%	$102.61M	2.10M	+388.1%	▲ Add	2
140	UBER Uber Technologies, Inc.	0.2%	$101.47M	1.43M	-50.3%	▼ Trim	2
141	MU Micron Technology, Inc.	0.2%	$99.50M	295.70K	-75.2%	▼ Trim	2
142	VONG Vanguard Russell 1000…	0.1%	$99.40M	907.51K	-52.6%	▼ Trim	2
143	LMT Lockheed Martin Corporation	0.1%	$98.34M	164.62K	-76.9%	▼ Trim	2
144	ADI Analog Devices, Inc.	0.1%	$95.49M	302.33K	-65.1%	▼ Trim	2
145	EPD Enterprise Products…	0.1%	$94.76M	2.74M	-50.9%	▼ Trim	2
146	DFIS Dimensional - International…	0.1%	$93.99M	2.79M	-46.4%	▼ Trim	2
147	JMBS Janus Henderson…	0.1%	$93.44M	2.11M	+38.7%	▲ Add	2
148	BLK BlackRock, Inc.	0.1%	$93.25M	97.13K	-98.2%	▼ Trim	2
149	AMT American Tower Corporation	0.1%	$93.04M	541.09K	-53.1%	▼ Trim	2
150	BN Brookfield Corporation	0.1%	$92.76M	2.30M	-76.2%	▼ Trim	2
151	MUB iShares National Muni Bond…	0.1%	$91.50M	862.05K	-49.0%	▼ Trim	2
152	COF Capital One Financial…	0.1%	$89.95M	494.06K	-50.7%	▼ Trim	2
153	VNQ Vanguard Real Estate ETF	0.1%	$88.77M	1.01M	-54.6%	▼ Trim	2
154	JBHT J.B. Hunt Transport…	0.1%	$88.49M	418.13K	-54.4%	▼ Trim	2
155	GBIL Goldman Sachs Access…	0.1%	$87.35M	871.95K	-48.9%	▼ Trim	2
156	PM Philip Morris International…	0.1%	$86.43M	526.12K	-50.2%	▼ Trim	2
157	VGLT Vanguard Long-Term Treasury…	0.1%	$85.61M	1.55M	-41.4%	▼ Trim	2
158	VT Vanguard Total World Stock…	0.1%	$83.82M	655.99K	-52.5%	▼ Trim	2
159	IUSV iShares Core S&P U.S. Value…	0.1%	$83.30M	818.41K	-45.0%	▼ Trim	2
160	SPYG State Street SPDR Portfolio…	0.1%	$83.06M	856.83K	-51.5%	▼ Trim	2
161	IWV iShares Russell 3000 ETF	0.1%	$82.96M	226.10K	-49.4%	▼ Trim	2
162	GILD Gilead Sciences, Inc.	0.1%	$82.91M	596.77K	-57.2%	▼ Trim	2
163	AVEM Avantis Emerging Markets…	0.1%	$82.57M	1.03M	-49.5%	▼ Trim	2
164	VOOG Vanguard S&P 500 Growth ETF	0.1%	$82.06M	201.27K	-52.5%	▼ Trim	2
165	VNT Vontier Corporation	0.1%	$80.53M	2.27M	-50.5%	▼ Trim	2
166	AAPL Apple Inc.	3.7%	$79.79M	314.41K	-74.7%	▼ Trim	2
167	QCOM QUALCOMM Incorporated	0.1%	$78.94M	614.74K	-55.0%	▼ Trim	2
168	ADP Automatic Data Processing…	0.1%	$78.50M	385.12K	-51.3%	▼ Trim	2
169	FBND Fidelity Total Bond ETF	0.1%	$78.14M	1.72M	-6.0%	▼ Trim	2
170	TDG TransDigm Group Incorporated	0.1%	$77.67M	67.11K	-53.1%	▼ Trim	2
171	SPDW State Street SPDR Portfolio…	0.1%	$77.29M	1.69M	-47.9%	▼ Trim	2
172	VGT Vanguard Information…	0.1%	$76.90M	114.25K	-73.5%	▼ Trim	2
173	ITOT iShares Core S&P Total U.S.…	0.1%	$76.08M	532.58K	-37.3%	▼ Trim	2
174	CRM Salesforce, Inc.	0.1%	$74.92M	400.18K	-65.6%	▼ Trim	2
175	NRP Natural Resource Partners…	0.1%	$74.18M	613.07K	-50.6%	▼ Trim	2
176	IVV iShares Core S&P 500 ETF	4.0%	$74.09M	113.42K	-78.7%	▼ Trim	2
177	VBR Vanguard Morningstar…	0.1%	$73.48M	339.84K	-51.0%	▼ Trim	2
178	BA The Boeing Company	0.1%	$72.71M	366.39K	-42.0%	▼ Trim	2
179	SCHW The Charles Schwab…	0.1%	$72.29M	772.80K	-50.3%	▼ Trim	2
180	PLTR Palantir Technologies Inc.	0.1%	$70.86M	487.60K	-90.4%	▼ Trim	2
181	IWO iShares Russell 2000 Growth…	0.1%	$70.78M	225.56K	-53.4%	▼ Trim	2
182	RDVY First Trust Rising Dividend…	0.1%	$70.57M	1.03M	-56.1%	▼ Trim	2
183	VEA Vanguard FTSE Developed…	3.0%	$70.07M	1.09M	-46.7%	▼ Trim	2
184	LOW Lowe's Companies, Inc.	0.1%	$69.95M	297.65K	-57.6%	▼ Trim	2
185	PFE Pfizer Inc.	0.1%	$69.49M	2.49M	-68.0%	▼ Trim	2
186	IUSG iShares Core S&P U.S.…	0.1%	$68.91M	443.65K	-34.3%	▼ Trim	2
187	WM Waste Management, Inc.	0.1%	$68.89M	302.87K	-77.2%	▼ Trim	2
188	APD Air Products and Chemicals…	0.1%	$67.72M	234.46K	-52.0%	▼ Trim	2
189	IDXX IDEXX Laboratories, Inc.	0.1%	$67.58M	120.36K	-59.2%	▼ Trim	2
190	T AT&T Inc.	0.1%	$66.97M	2.32M	-50.3%	▼ Trim	2
191	MAR Marriott International, Inc.	0.1%	$66.93M	205.15K	-49.0%	▼ Trim	2
192	PAYX Paychex, Inc.	0.1%	$66.79M	725.12K	-54.0%	▼ Trim	2
193	ICE Intercontinental Exchange…	0.1%	$66.29M	423.64K	-65.0%	▼ Trim	2
194	NVS Novartis AG	0.1%	$66.17M	433.95K	-54.2%	▼ Trim	2
195	VV Vanguard Morningstar…	0.1%	$65.59M	219.00K	-49.2%	▼ Trim	2
196	ORLY O'Reilly Automotive, Inc.	0.1%	$65.40M	710.70K	-67.1%	▼ Trim	2
197	XLE State Street Energy Select…	0.1%	$65.39M	1.17M	-52.3%	▼ Trim	2
198	PNC The PNC Financial Services…	0.1%	$65.26M	313.87K	-88.5%	▼ Trim	2
199	C Citigroup Inc.	0.1%	$64.87M	578.95K	-63.4%	▼ Trim	2
200	COP ConocoPhillips	0.1%	$64.68M	519.44K	-50.8%	▼ Trim	2
201	BR Broadridge Financial…	0.1%	$64.11M	392.61K	-57.8%	▼ Trim	2
202	APH Amphenol Corporation	0.1%	$62.72M	499.13K	-64.2%	▼ Trim	2
203	WMB The Williams Companies, Inc.	0.1%	$62.56M	874.40K	-60.3%	▼ Trim	2
204	ZTS Zoetis Inc.	0.1%	$62.46M	530.55K	-64.7%	▼ Trim	2
205	RSP Invesco S&P 500 Equal…	0.1%	$62.30M	337.77K	-51.0%	▼ Trim	2
206	VOOV Vanguard S&P 500 Value ETF	0.1%	$62.20M	305.20K	-58.7%	▼ Trim	2
207	IWB iShares Russell 1000 ETF	0.1%	$61.34M	179.47K	-52.1%	▼ Trim	2
208	ITW Illinois Tool Works Inc.	0.1%	$61.32M	236.50K	-80.1%	▼ Trim	2
209	MSFT Microsoft Corporation	3.0%	$60.92M	164.57K	-76.2%	▼ Trim	2
210	NVR NVR, Inc.	0.1%	$60.13M	9.12K	-83.3%	▼ Trim	2
211	MLM Martin Marietta Materials…	0.1%	$60.03M	102.04K	+9.2%	▲ Add	2
212	BXSL Blackstone Secured Lending…	0.1%	$59.83M	2.53M	-57.9%	▼ Trim	2
213	SPEM State Street SPDR Portfolio…	0.1%	$59.73M	1.27M	-50.9%	▼ Trim	2
214	VZ Verizon Communications Inc.	0.1%	$59.61M	1.23M	-49.3%	▼ Trim	2
215	MDLZ Mondelez International, Inc.	0.1%	$58.19M	1.01M	-75.8%	▼ Trim	2
216	PVAL Putnam Focused Large Cap…	0.1%	$58.11M	1.25M	-43.1%	▼ Trim	2
217	GD General Dynamics Corporation	0.1%	$58.06M	170.78K	-74.4%	▼ Trim	2
218	VLO Valero Energy Corporation	0.1%	$57.91M	234.43K	-52.9%	▼ Trim	2
219	MBB iShares MBS ETF	0.1%	$57.61M	612.59K	-24.7%	▼ Trim	2
220	IXUS iShares Core MSCI Total…	0.1%	$57.32M	663.93K	-53.1%	▼ Trim	2
221	MASI Masimo Corporation	0.1%	$57.20M	321.60K	-52.8%	▼ Trim	2
222	GBDC Golub Capital BDC, Inc.	0.1%	$56.60M	4.53M	-56.6%	▼ Trim	2
223	KLAC KLA Corporation	0.1%	$56.18M	38.59K	-97.0%	▼ Trim	2
224	AVUV Avantis U.S. Small Cap…	0.1%	$56.09M	532.61K	-48.6%	▼ Trim	2
225	DFAE Dimensional - Emerging Core…	0.1%	$55.75M	1.65M	-51.1%	▼ Trim	2
226	GEV GE Vernova Inc.	0.1%	$55.19M	64.22K	-95.8%	▼ Trim	2
227	SPYV State Street SPDR Portfolio…	0.1%	$55.15M	995.58K	-49.5%	▼ Trim	2
228	POOL Pool Corporation	0.1%	$54.76M	270.66K	-9.3%	▼ Trim	2
229	CMCSA Comcast Corporation	0.1%	$53.68M	1.91M	-45.2%	▼ Trim	2
230	AVGO Broadcom Inc.	1.6%	$53.40M	172.54K	-63.7%	▼ Trim	2
231	MTN Vail Resorts, Inc.	0.1%	$52.85M	411.84K	-52.9%	▼ Trim	2
232	TOTL State Street DoubleLine…	0.1%	$52.82M	1.33M	-35.6%	▼ Trim	2
233	APP AppLovin Corporation	0.1%	$52.74M	132.99K	-96.8%	▼ Trim	2
234	QQQ Invesco QQQ Trust, Series 1	0.1%	$51.96M	89.86K	-99.6%	▼ Trim	2
235	DRSK ETF SER SOLUTIONS	0.1%	$51.90M	1.90M	-54.8%	▼ Trim	2
236	CALM Cal-Maine Foods, Inc.	0.1%	$51.41M	649.53K	-50.1%	▼ Trim	2
237	WSO Watsco, Inc.	0.1%	$51.26M	141.16K	-76.8%	▼ Trim	2
238	ALL The Allstate Corporation	0.1%	$51.19M	247.26K	-48.8%	▼ Trim	2
239	INTU Intuit Inc.	0.1%	$50.95M	118.41K	-63.6%	▼ Trim	2
240	VOE Vanguard Morningstar…	0.1%	$50.62M	275.03K	-50.0%	▼ Trim	2
241	AFL Aflac Incorporated	0.1%	$49.31M	449.82K	-58.1%	▼ Trim	2
242	SCHE Schwab Emerging Markets…	0.1%	$49.23M	1.50M	-49.4%	▼ Trim	2
243	TMUS T-Mobile US, Inc.	0.1%	$48.98M	238.21K	-69.4%	▼ Trim	2
244	LSTR Landstar System, Inc.	0.1%	$48.79M	304.41K	-72.6%	▼ Trim	2
245	JCPB JPMorgan Core Plus Bond ETF	0.1%	$48.58M	1.03M	-27.5%	▼ Trim	2
246	RACE Ferrari N.V.	0.1%	$48.33M	143.49K	+12.3%	▲ Add	2
247	INTC Intel Corp.	0.1%	$47.60M	1.08M	-50.3%	▼ Trim	2
248	WMS Advanced Drainage Systems…	0.1%	$46.92M	342.16K	-23.0%	▼ Trim	2
249	IWR iShares Russell Mid-Cap ETF	0.1%	$46.80M	488.47K	-62.0%	▼ Trim	2
250	PRM Perimeter Solutions, Inc.	0.1%	$46.10M	1.89M	-53.6%	▼ Trim	2
251	NOC Northrop Grumman Corporation	0.1%	$45.87M	67.96K	-71.8%	▼ Trim	2
252	EEM iShares MSCI Emerging…	0.1%	$45.68M	806.08K	-52.7%	▼ Trim	2
253	HEI HEICO Corporation	0.1%	$45.18M	165.03K	-60.4%	▼ Trim	2
254	JMST JPMorgan Ultra-Short…	0.1%	$45.06M	883.84K	-50.5%	▼ Trim	2
255	SRE Sempra	0.1%	$45.02M	465.45K	-50.8%	▼ Trim	2
256	JCI Johnson Controls…	0.1%	$44.99M	344.60K	-51.4%	▼ Trim	2
257	SHW The Sherwin-Williams Company	0.1%	$44.65M	139.65K	-66.5%	▼ Trim	2
258	IEX IDEX Corporation	0.1%	$44.59M	235.30K	-45.6%	▼ Trim	2
259	MDT Medtronic plc	0.1%	$44.20M	514.00K	-58.6%	▼ Trim	2
260	AMZN Amazon.com, Inc.	1.9%	$44.12M	211.82K	-69.6%	▼ Trim	2
261	DIHP Dimensional International…	0.1%	$43.46M	1.35M	-51.3%	▼ Trim	2
262	ROK Rockwell Automation, Inc.	0.1%	$43.15M	120.41K	-36.0%	▼ Trim	2
263	FAST Fastenal Company	0.1%	$42.93M	926.10K	-19.5%	▼ Trim	2
264	BNDX Vanguard Total…	0.1%	$42.61M	886.98K	-45.0%	▼ Trim	2
265	DFAS Dimensional - US Small Cap…	0.1%	$42.29M	594.71K	-50.6%	▼ Trim	2
266	FAF First American Financial…	0.1%	$42.15M	699.72K	-61.9%	▼ Trim	2
267	FDX FedEx Corporation	0.1%	$42.05M	118.36K	-70.6%	▼ Trim	2
268	CME CME Group Inc.	0.1%	$41.85M	142.18K	-47.8%	▼ Trim	2
269	TTEK Tetra Tech, Inc.	0.1%	$41.81M	1.39M	-55.7%	▼ Trim	2
270	DISV Dimensional - International…	0.1%	$41.76M	1.06M	-51.3%	▼ Trim	2
271	SOXX iShares Semiconductor ETF	0.1%	$41.49M	126.24K	-50.3%	▼ Trim	2
272	BX Blackstone Inc.	0.1%	$41.26M	380.17K	-56.0%	▼ Trim	2
273	DFAU Dimensional - US Core…	0.1%	$41.13M	910.88K	-48.9%	▼ Trim	2
274	CL Colgate-Palmolive Company	0.1%	$40.78M	484.23K	-62.6%	▼ Trim	2
275	EOG EOG Resources, Inc.	0.1%	$40.68M	283.69K	-55.5%	▼ Trim	2
276	SCHA Schwab U.S. Small-Cap ETF	0.1%	$40.14M	1.38M	-72.8%	▼ Trim	2
277	PYLD PIMCO Multisector Bond…	0.1%	$40.06M	1.54M	-17.6%	▼ Trim	2
278	GSIE Goldman Sachs ActiveBeta…	0.1%	$40.02M	927.81K	-51.7%	▼ Trim	2
279	BAM Brookfield Asset Management…	0.1%	$39.97M	892.87K	-67.3%	▼ Trim	2
280	CI Cigna Corporation	0.1%	$39.69M	149.16K	-48.4%	▼ Trim	2
281	MMM 3M Company	0.1%	$39.61M	274.05K	-54.5%	▼ Trim	2
282	CVS CVS Health Corp.	0.1%	$38.44M	540.04K	-41.1%	▼ Trim	2
283	IVW iShares S&P 500 Growth ETF	0.1%	$37.35M	346.34K	-49.3%	▼ Trim	2
284	DUK Duke Energy Corporation	0.1%	$37.33M	286.17K	-69.6%	▼ Trim	2
285	SCZ iShares MSCI EAFE Small-Cap…	0.1%	$37.29M	491.44K	-49.7%	▼ Trim	2
286	VSS Vanguard FTSE All-World…	0.1%	$37.18M	255.21K	-51.5%	▼ Trim	2
287	ADBE Adobe Inc.	0.1%	$36.94M	154.67K	-76.1%	▼ Trim	2
288	SLB Slb N.V.	0.1%	$36.82M	719.64K	-53.8%	▼ Trim	2
289	TSCO Tractor Supply Company	0.1%	$36.73M	811.74K	-51.8%	▼ Trim	2
290	OSCV ETF SER SOLUTIONS	0.1%	$36.73M	931.29K	-58.1%	▼ Trim	2
291	USRT iShares Core U.S. REIT ETF	0.1%	$36.60M	618.59K	-51.5%	▼ Trim	2
292	MRSH Marsh & McLennan Companies…	0.1%	$36.30M	209.87K	-52.2%	▼ Trim	2
293	VRTX Vertex Pharmaceuticals…	0.1%	$36.13M	81.85K	-59.7%	▼ Trim	2
294	PRF Invesco RAFI US 1000 ETF	0.1%	$35.95M	758.89K	-49.2%	▼ Trim	2
295	BNY Bank of New York Mellon Corp	0.1%	$35.78M	307.31K	-44.4%	▼ Trim	2
296	GOOGL Alphabet Inc.	2.0%	$35.64M	123.93K	-71.6%	▼ Trim	2
297	GWW W.W. Grainger, Inc.	0.1%	$35.54M	32.76K	-61.1%	▼ Trim	2
298	FDN First Trust Dow Jones…	0.1%	$34.96M	149.39K	+3877.4%	▲ Add	2
299	BINC iShares Flexible Income…	0.1%	$34.95M	681.95K	-19.9%	▼ Trim	2
300	MET MetLife, Inc.	0.1%	$34.94M	494.69K	-72.8%	▼ Trim	2
301	GLW Corning Inc	0.1%	$34.91M	257.84K	-85.2%	▼ Trim	2
302	XLF State Street Financial…	0.1%	$34.72M	785.65K	-37.6%	▼ Trim	2
303	SPY State Street SPDR S&P 500…	1.4%	$34.71M	53.37K	-94.8%	▼ Trim	2
304	GOOG Alphabet Inc.	1.8%	$34.45M	120.08K	-63.6%	▼ Trim	2
305	EFG iShares MSCI EAFE Growth ETF	0.0%	$34.40M	309.89K	-52.5%	▼ Trim	2
306	MO Altria Group, Inc.	0.1%	$34.40M	523.63K	-51.4%	▼ Trim	2
307	ARES Ares Management Corporation	0.1%	$34.35M	315.40K	-74.6%	▼ Trim	2
308	JMUB JPMorgan Municipal ETF	0.0%	$33.76M	676.29K	-54.3%	▼ Trim	2
309	AZO AutoZone, Inc.	0.0%	$33.09M	9.84K	-64.8%	▼ Trim	2
310	INTF iShares International…	0.0%	$32.73M	840.18K	-51.2%	▼ Trim	2
311	LHX L3Harris Technologies, Inc.	0.0%	$32.64M	95.48K	-65.7%	▼ Trim	2
312	GSLC Goldman Sachs ActiveBeta…	0.0%	$31.88M	257.23K	-51.5%	▼ Trim	2
313	CDNS Cadence Design Systems, Inc.	0.0%	$31.83M	110.04K	-80.6%	▼ Trim	2
314	SPSM State Street SPDR Portfolio…	0.0%	$31.66M	665.43K	-47.7%	▼ Trim	2
315	WSM Williams-Sonoma, Inc.	0.0%	$31.63M	175.81K	-57.8%	▼ Trim	2
316	IAU iShares Gold Trust	0.0%	$31.41M	604.03K	-55.6%	▼ Trim	2
317	METV LISTED FDS TR	0.0%	$31.01M	54.66K	新規	New	1
318	STT State Street Corporation	0.0%	$30.78M	243.80K	-45.9%	▼ Trim	2
319	PXF Invesco RAFI Developed…	0.0%	$30.70M	439.20K	+281.8%	▲ Add	2
320	MCK McKesson Corporation	0.1%	$30.56M	36.13K	-85.0%	▼ Trim	2
321	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$30.49M	318.85K	-47.6%	▼ Trim	2
322	XLV State Street Health Care…	0.0%	$30.32M	215.19K	-51.0%	▼ Trim	2
323	CAH Cardinal Health, Inc.	0.0%	$30.30M	144.69K	-11.4%	▼ Trim	2
324	KKR KKR & Co. Inc.	0.0%	$30.03M	325.17K	-45.5%	▼ Trim	2
325	AKRE Akre Focus ETF	0.0%	$30.02M	567.99K	-94.7%	▼ Trim	2
326	SHEL Shell plc	0.0%	$29.65M	324.12K	-52.4%	▼ Trim	2
327	SCHC Schwab International…	0.0%	$29.64M	635.38K	-48.6%	▼ Trim	2
328	MNST Monster Beverage Corporation	0.0%	$29.33M	405.72K	-75.9%	▼ Trim	2
329	APO Apollo Global Management…	0.0%	$29.28M	269.29K	-77.8%	▼ Trim	2
330	SHY iShares 1-3 Year Treasury…	0.0%	$29.17M	355.54K	-50.8%	▼ Trim	2
331	ED Consolidated Edison, Inc.	0.0%	$29.08M	258.15K	-45.7%	▼ Trim	2
332	EBAY eBay Inc.	0.0%	$28.91M	318.31K	-27.1%	▼ Trim	2
333	UPS United Parcel Service, Inc.	0.0%	$28.87M	295.42K	-40.5%	▼ Trim	2
334	VTIP Vanguard Short-Term…	0.0%	$28.57M	571.88K	-57.3%	▼ Trim	2
335	IBIT iShares Bitcoin Trust ETF	0.0%	$28.47M	797.73K	-41.1%	▼ Trim	2
336	FNDX Schwab Fundamental U.S.…	0.0%	$27.85M	1.00M	-49.0%	▼ Trim	2
337	SPMD State Street SPDR Portfolio…	0.0%	$27.81M	480.57K	-49.2%	▼ Trim	2
338	IGV iShares Expanded…	0.0%	$27.49M	343.40K	-62.1%	▼ Trim	2
339	NKE NIKE, Inc.	0.0%	$27.44M	520.46K	-70.3%	▼ Trim	2
340	NTRS Northern Trust Corporation	0.0%	$27.44M	197.37K	-77.5%	▼ Trim	2
341	VNQI Vanguard Global ex-U.S.…	0.0%	$27.21M	613.38K	-53.5%	▼ Trim	2
342	SCHD Schwab U.S. Dividend Equity…	0.0%	$27.03M	882.65K	-46.8%	▼ Trim	2
343	MCHP Microchip Technology…	0.0%	$26.90M	416.84K	-81.8%	▼ Trim	2
344	IWC ISHARES TR	0.0%	$26.66M	167.03K	-51.6%	▼ Trim	2
345	IUSB iShares Core Universal USD…	0.0%	$26.60M	576.56K	-50.4%	▼ Trim	2
346	IVE iShares S&P 500 Value ETF	0.0%	$26.49M	125.81K	-47.0%	▼ Trim	2
347	JPM JPMorgan Chase & Co.	1.3%	$26.44M	89.89K	-75.7%	▼ Trim	2
348	GM General Motors Company	0.0%	$26.42M	357.07K	-47.4%	▼ Trim	2
349	UBND VICTORY PORTFOLIOS II	0.0%	$26.31M	1.21M	-35.6%	▼ Trim	2
350	KR The Kroger Co.	0.0%	$26.25M	363.37K	-46.8%	▼ Trim	2
351	META Meta Platforms, Inc.	0.9%	$26.03M	45.49K	-83.8%	▼ Trim	2
352	ROL Rollins, Inc.	0.0%	$25.92M	487.13K	-53.3%	▼ Trim	2
353	SPHQ Invesco S&P 500 Quality ETF	0.0%	$25.85M	343.84K	+97.5%	▲ Add	2
354	MPC Marathon Petroleum…	0.0%	$25.68M	105.46K	-58.0%	▼ Trim	2
355	AIG American International…	0.0%	$25.66M	342.64K	-41.0%	▼ Trim	2
356	SCHM Schwab U.S. Mid-Cap ETF	0.0%	$25.62M	828.19K	-52.4%	▼ Trim	2
357	CBOE Cboe Global Markets, Inc.	0.0%	$25.61M	91.28K	-45.3%	▼ Trim	2
358	ANET Arista Networks, Inc.	0.0%	$25.38M	212.98K	-78.2%	▼ Trim	2
359	CP Canadian Pacific Kansas…	0.0%	$25.34M	322.90K	-54.9%	▼ Trim	2
360	BMY Bristol-Myers Squibb Company	0.0%	$25.29M	419.12K	-57.9%	▼ Trim	2
361	EXC Exelon Corporation	0.0%	$25.16M	516.45K	-0.4%	▼ Trim	2
362	ADSK Autodesk, Inc.	0.0%	$25.08M	105.32K	-60.9%	▼ Trim	2
363	VDE Vanguard Energy ETF	0.0%	$25.07M	145.78K	-50.6%	▼ Trim	2
364	ROST Ross Stores, Inc.	0.0%	$25.06M	116.24K	-3.9%	▼ Trim	2
365	DFIC Dimensional - International…	0.0%	$24.95M	702.21K	-52.6%	▼ Trim	2
366	A Agilent Technologies, Inc.	0.0%	$24.71M	217.31K	-52.9%	▼ Trim	2
367	LLY Eli Lilly and Company	0.9%	$24.61M	26.75K	-69.3%	▼ Trim	2
368	UL Unilever PLC	0.0%	$24.58M	431.62K	-68.3%	▼ Trim	2
369	VEEV Veeva Systems Inc.	0.0%	$24.53M	140.05K	-60.3%	▼ Trim	2
370	VFH Vanguard Financials ETF	0.0%	$24.25M	207.30K	-50.3%	▼ Trim	2
371	YUM Yum! Brands, Inc.	0.0%	$24.13M	155.71K	-61.6%	▼ Trim	2
372	NSC Norfolk Southern Corporation	0.0%	$23.92M	83.67K	-79.6%	▼ Trim	2
373	CSX CSX Corporation	0.0%	$23.88M	607.70K	-51.9%	▼ Trim	2
374	NVO Novo Nordisk A/S	0.0%	$23.63M	673.00K	-52.5%	▼ Trim	2
375	JPST JPMorgan Ultra-Short Income…	0.0%	$23.42M	463.02K	-50.7%	▼ Trim	2
376	TER Teradyne, Inc.	0.0%	$23.41M	79.98K	-92.5%	▼ Trim	2
377	BIL State Street SPDR Bloomberg…	0.0%	$23.16M	252.89K	-94.2%	▼ Trim	2
378	RSG Republic Services, Inc.	0.0%	$23.01M	105.49K	-75.9%	▼ Trim	2
379	KEYS Keysight Technologies, Inc.	0.0%	$22.82M	81.04K	-34.5%	▼ Trim	2
380	JLL Jones Lang LaSalle…	0.0%	$22.80M	74.99K	-45.6%	▼ Trim	2
381	ATR AptarGroup, Inc.	0.0%	$22.28M	176.84K	+20.2%	▲ Add	2
382	UAL United Airlines Holdings…	0.0%	$22.21M	241.69K	-18.0%	▼ Trim	2
383	HWM Howmet Aerospace Inc.	0.0%	$22.09M	100.34K	-24.5%	▼ Trim	2
384	NCDL NUVEEN CHURCHILL DIRECT LEND	0.0%	$22.04M	1.73M	-54.5%	▼ Trim	2
385	TEL TE Connectivity plc	0.0%	$21.99M	105.61K	-66.2%	▼ Trim	2
386	BHP BHP Group Limited	0.0%	$21.95M	302.28K	-50.4%	▼ Trim	2
387	SO The Southern Company	0.0%	$21.89M	228.21K	-58.0%	▼ Trim	2
388	CNQ Canadian Natural Resources…	0.0%	$21.78M	447.70K	-48.9%	▼ Trim	2
389	SCHB Schwab U.S. Broad Market ETF	0.0%	$21.64M	870.82K	-48.0%	▼ Trim	2
390	XONA.DE Exxon Mobil Corporation	0.8%	$21.63M	127.50K	-57.6%	▼ Trim	2
391	KMB Kimberly-Clark Corporation	0.0%	$21.48M	223.26K	-59.0%	▼ Trim	2
392	WT WisdomTree, Inc.	0.1%	$21.25M	238.93K	-52.2%	▼ Trim	2
393	IRM Iron Mountain Incorporated	0.0%	$21.15M	207.32K	-55.2%	▼ Trim	2
394	CEG Constellation Energy…	0.0%	$21.11M	76.45K	-91.1%	▼ Trim	2
395	TSLA Tesla, Inc.	0.4%	$21.11M	56.79K	-96.1%	▼ Trim	2
396	FSMB FIRST TR EXCH TRADED FD III	0.0%	$21.01M	1.05M	-57.0%	▼ Trim	2
397	VRSK Verisk Analytics, Inc.	0.0%	$20.79M	109.61K	-53.9%	▼ Trim	2
398	VOT Vanguard Morningstar…	0.0%	$20.62M	80.28K	-52.2%	▼ Trim	2
399	UHS Universal Health Services…	0.0%	$20.58M	115.32K	-47.1%	▼ Trim	2
400	SNA Snap-on Incorporated	0.0%	$20.58M	56.92K	-65.2%	▼ Trim	2
401	AME AMETEK, Inc.	0.0%	$20.56M	98.24K	-69.6%	▼ Trim	2
402	DFAX Dimensional World ex U.S.…	0.0%	$20.56M	606.82K	-50.2%	▼ Trim	2
403	JNJ Johnson & Johnson	0.9%	$20.51M	83.89K	-52.4%	▼ Trim	2
404	HCA HCA Healthcare, Inc.	0.0%	$20.45M	43.54K	-81.9%	▼ Trim	2
405	ESGU iShares ESG Aware MSCI USA…	0.0%	$20.39M	144.19K	-45.7%	▼ Trim	2
406	ABNB Airbnb, Inc.	0.0%	$20.18M	161.72K	-43.0%	▼ Trim	2
407	PHM PulteGroup, Inc.	0.0%	$20.18M	172.38K	-57.1%	▼ Trim	2
408	VPU Vanguard Utilities ETF	0.0%	$20.11M	101.80K	-54.6%	▼ Trim	2
409	RMD ResMed Inc.	0.0%	$19.97M	89.36K	-49.9%	▼ Trim	2
410	USB U.S. Bancorp	0.0%	$19.90M	384.00K	-59.3%	▼ Trim	2
411	PYPL PayPal Holdings, Inc.	0.0%	$19.88M	446.21K	-29.4%	▼ Trim	2
412	ELV Elevance Health Inc.	0.0%	$19.85M	68.14K	-54.6%	▼ Trim	2
413	KMI Kinder Morgan, Inc.	0.0%	$19.50M	696.92K	-49.5%	▼ Trim	2
414	EA Electronic Arts Inc.	0.0%	$19.49M	96.75K	+4.2%	▲ Add	2
415	AJG Arthur J. Gallagher & Co.	0.0%	$19.47M	89.97K	-52.4%	▼ Trim	2
416	GRMN Garmin Ltd.	0.0%	$19.41M	84.02K	+53.1%	▲ Add	2
417	WELL Welltower Inc.	0.0%	$19.38M	98.39K	-7.4%	▼ Trim	2
418	MPLX MPLX Lp	0.0%	$19.27M	337.72K	-59.8%	▼ Trim	2
419	IWS iShares Russell Mid-Cap…	0.0%	$19.17M	131.99K	-60.3%	▼ Trim	2
420	CF CF Industries Holdings, Inc.	0.0%	$18.95M	147.16K	+3.8%	▲ Add	2
421	IFF International Flavors &…	0.0%	$18.92M	261.99K	+43.8%	▲ Add	2
422	JHG Janus Henderson Group plc	0.0%	$18.62M	363.83K	+84.6%	▲ Add	2
423	AMCR Amcor plc	0.0%	$18.61M	468.41K	-50.9% ✂	▼ Trim	2
424	JBL Jabil Inc.	0.0%	$18.59M	70.37K	-46.2%	▼ Trim	2
425	GLDM SPDR Gold MiniShares Trust	0.0%	$18.45M	481.49K	+38.8%	▲ Add	2
426	HAL Halliburton Company	0.0%	$18.08M	464.93K	+64.2%	▲ Add	2
427	DAL Delta Air Lines, Inc.	0.0%	$17.97M	273.04K	-75.1%	▼ Trim	2
428	SPYM State Street SPDR Portfolio…	0.0%	$17.93M	234.21K	-53.8%	▼ Trim	2
429	CW Curtiss-Wright Corporation	0.0%	$17.88M	26.35K	-93.5%	▼ Trim	2
430	SLQD iShares 0-5 Year Investment…	0.0%	$17.85M	360.57K	-56.5%	▼ Trim	2
431	EGP EastGroup Properties, Inc.	0.0%	$17.83M	96.94K	-50.8%	▼ Trim	2
432	IJT iShares S&P Small-Cap 600…	0.0%	$17.77M	123.26K	-50.2%	▼ Trim	2
433	IWP iShares Russell Mid-Cap…	0.0%	$17.75M	139.01K	-58.5%	▼ Trim	2
434	CGGO Capital Group Global Growth…	0.0%	$17.62M	528.01K	-97.5%	▼ Trim	2
435	PPG PPG Industries, Inc.	0.0%	$17.61M	165.73K	+54.0%	▲ Add	2
436	RL Ralph Lauren Corporation	0.0%	$17.48M	51.29K	-79.7%	▼ Trim	2
437	ARW Arrow Electronics, Inc.	0.0%	$17.48M	121.98K	+42.6%	▲ Add	2
438	PPA Invesco Aerospace & Defense…	0.0%	$17.43M	105.22K	-32.9%	▼ Trim	2
439	CRUS Cirrus Logic, Inc.	0.0%	$17.29M	120.42K	-44.2%	▼ Trim	2
440	ABBV AbbVie Inc.	0.7%	$17.26M	79.36K	-55.0%	▼ Trim	2
441	AEP American Electric Power…	0.0%	$17.22M	133.44K	-54.9%	▼ Trim	2
442	VTES VANGUARD WELLINGTON FD	0.0%	$17.19M	170.64K	-45.5%	▼ Trim	2
443	OHI Omega Healthcare Investors…	0.0%	$17.03M	390.55K	+32.7%	▲ Add	2
444	PSA Public Storage	0.0%	$17.02M	63.01K	-73.0%	▼ Trim	2
445	EMXC iShares MSCI Emerging…	0.0%	$17.02M	237.76K	-52.2%	▼ Trim	2
446	ICSH iShares Ultra Short…	0.0%	$16.87M	333.22K	-69.2%	▼ Trim	2
447	AVSC Avantis U.S. Small Cap…	0.0%	$16.70M	227.30K	-46.4%	▼ Trim	2
448	PEG Public Service Enterprise…	0.0%	$16.63M	205.76K	-48.2%	▼ Trim	2
449	TOL Toll Brothers, Inc.	0.0%	$16.57M	122.63K	+576.1%	▲ Add	2
450	EFV iShares MSCI EAFE Value ETF	0.0%	$16.53M	223.79K	-49.3%	▼ Trim	2
451	MKC McCormick & Company…	0.0%	$16.51M	327.76K	-65.8%	▼ Trim	2
452	CCK Crown Holdings, Inc.	0.0%	$16.45M	165.62K	-33.9%	▼ Trim	2
453	IYW iShares U.S. Technology ETF	0.0%	$16.44M	91.38K	-51.3%	▼ Trim	2
454	BRK-B Berkshire Hathaway Inc.	1.2%	$16.40M	34.23K	-74.9%	▼ Trim	2
455	INGR Ingredion Incorporated	0.0%	$16.38M	146.36K	-39.9%	▼ Trim	2
456	ATO Atmos Energy Corporation	0.0%	$16.38M	90.48K	-18.7%	▼ Trim	2
457	DLTR Dollar Tree, Inc.	0.0%	$16.37M	150.06K	+136.9%	▲ Add	2
458	ARCC Ares Capital Corporation	0.0%	$16.36M	961.28K	-59.7%	▼ Trim	2
459	SGOV iShares 0-3 Month Treasury…	0.0%	$16.32M	165.05K	-63.4%	▼ Trim	2
460	WCC WESCO International, Inc.	0.0%	$16.30M	59.99K	+27.1%	▲ Add	2
461	MAS Masco Corporation	0.0%	$16.23M	270.53K	-0.8%	▼ Trim	2
462	MPWR Monolithic Power Systems…	0.0%	$16.17M	14.87K	-99.2%	▼ Trim	2
463	VTI Vanguard Morningstar Total…	0.9%	$16.11M	50.21K	-50.1%	▼ Trim	2
464	DIA State Street SPDR Dow Jones…	0.0%	$15.98M	34.64K	-77.9%	▼ Trim	2
465	ESS Essex Property Trust, Inc.	0.0%	$15.98M	66.43K	-51.2%	▼ Trim	2
466	AZN AstraZeneca PLC	0.0%	$15.94M	84.65K	-61.2% ✂	▼ Trim	2
467	RVTY Revvity, Inc.	0.0%	$15.93M	181.96K	-28.1%	▼ Trim	2
468	GMED Globus Medical, Inc.	0.0%	$15.84M	184.51K	+30.6%	▲ Add	2
469	CPAY Corpay, Inc.	0.0%	$15.83M	54.45K	-50.9%	▼ Trim	2
470	CTVA Corteva, Inc.	0.0%	$15.79M	189.34K	-49.4%	▼ Trim	2
471	DT Dynatrace, Inc.	0.0%	$15.78M	428.50K	+74.9%	▲ Add	2
472	AWK American Water Works…	0.0%	$15.68M	116.26K	-32.2%	▼ Trim	2
473	CVSA Covista Inc.	0.0%	$15.67M	135.99K	+31.6%	▲ Add	2
474	VWOB Vanguard Emerging Markets…	0.0%	$15.67M	239.88K	-56.1%	▼ Trim	2
475	IR Ingersoll Rand Inc.	0.0%	$15.62M	195.11K	-51.0%	▼ Trim	2
476	PKG Packaging Corporation of…	0.0%	$15.52M	73.34K	-59.5%	▼ Trim	2
477	DFGR DIMENSIONAL ETF TRUST	0.0%	$15.51M	583.57K	-57.3%	▼ Trim	2
478	CTAS Cintas Corporation	0.0%	$15.46M	91.47K	-71.8%	▼ Trim	2
479	CARR Carrier Global Corporation	0.0%	$15.39M	276.01K	-67.1%	▼ Trim	2
480	CVX Chevron Corporation	0.7%	$15.37M	74.30K	-53.0%	▼ Trim	2
481	VGK Vanguard FTSE Europe ETF	0.0%	$15.32M	228.33K	-38.7%	▼ Trim	2
482	MAA Mid-America Apartment…	0.0%	$15.29M	126.96K	+29.2%	▲ Add	2
483	VAW Vanguard Materials ETF	0.0%	$15.23M	68.14K	-50.8%	▼ Trim	2
484	AVLV Avantis U.S. Large Cap…	0.0%	$15.22M	190.13K	-47.1%	▼ Trim	2
485	ALSN Allison Transmission…	0.0%	$15.19M	130.73K	-55.3%	▼ Trim	2
486	CTSH Cognizant Technology…	0.0%	$15.16M	248.06K	-22.2%	▼ Trim	2
487	WDC Western Digital Corporation	0.0%	$15.12M	57.13K	-72.8%	▼ Trim	2
488	FIVE Five Below, Inc.	0.0%	$15.08M	66.45K	-57.8%	▼ Trim	2
489	SPAB State Street SPDR Portfolio…	0.0%	$15.03M	586.76K	-60.3%	▼ Trim	2
490	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$14.97M	396.40K	-44.9%	▼ Trim	2
491	BIV Vanguard Intermediate-Term…	0.0%	$14.95M	193.76K	-46.6%	▼ Trim	2
492	TXT Textron Inc.	0.0%	$14.86M	169.97K	+76.7%	▲ Add	2
493	VWO Vanguard FTSE Emerging…	0.7%	$14.76M	273.05K	-50.0%	▼ Trim	2
494	IONS Ionis Pharmaceuticals, Inc.	0.0%	$14.56M	193.88K	-54.4%	▼ Trim	2
495	WST West Pharmaceutical…	0.0%	$14.52M	58.05K	-62.3%	▼ Trim	2
496	XLU State Street Utilities…	0.0%	$14.52M	335.98K	-55.2%	▼ Trim	2
497	NEM Newmont Corporation	0.0%	$14.52M	135.86K	-82.1%	▼ Trim	2
498	AOS A. O. Smith Corporation	0.0%	$14.50M	220.55K	+9.5%	▲ Add	2
499	UNM Unum Group	0.0%	$14.41M	197.76K	-38.9%	▼ Trim	2
500	RHI Robert Half Inc.	0.0%	$14.39M	568.53K	+121.0%	▲ 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
METV	54.66K	—	新規	$31.01M	0.0%
BGIG	192.34K	—	新規	$6.40M	0.0%
EXLS ExlService Holdings…	177.59K	—	新規	$5.41M	0.0%
FROG JFrog Ltd.	112.51K	—	新規	$5.28M	0.0%
VSNT Versant Media Group…	115.68K	—	新規	$4.23M	0.0%
APLS Apellis…	84.57K	—	新規	$3.40M	0.0%
IRT Independence Realty…	220.72K	—	新規	$3.29M	0.0%
WAY Waystar Holding Corp.	134.04K	—	新規	$3.28M	0.0%
MMS Maximus, Inc.	50.21K	—	新規	$3.22M	0.0%
PECO Phillips Edison & Co.	80.62K	—	新規	$3.02M	0.0%
KNTK Kinetik Holdings Inc.	62.58K	—	新規	$2.93M	0.0%
BILL Bill.com Holdings, Inc.	76.34K	—	新規	$2.92M	0.0%
CVLT Commvault Systems, Inc.	37.14K	—	新規	$2.89M	0.0%
EBC Eastern Bankshares, Inc.	146.64K	—	新規	$2.87M	0.0%
RARE Ultragenyx…	136.54K	—	新規	$2.86M	0.0%
MYRG MYR Group Inc.	9.45K	—	新規	$2.67M	0.0%
FCPT Four Corners Property…	110.93K	—	新規	$2.62M	0.0%
PRKS United Parks & Resorts…	79.49K	—	新規	$2.60M	0.0%
CAVA CAVA Group, Inc.	31.93K	—	新規	$2.55M	0.0%
DRVN Driven Brands Holdings…	193.02K	—	新規	$2.43M	0.0%
COCO The Vita Coco Company…	48.65K	—	新規	$2.33M	0.0%
PRGS Progress Software…	90.71K	—	新規	$2.33M	0.0%
BRZE Braze, Inc.	97.54K	—	新規	$2.30M	0.0%
UNFI United Natural Foods…	50.98K	—	新規	$2.30M	0.0%
SH	70.92K	—	新規	$2.28M	0.0%
FIGR Figure Technology…	66.12K	—	新規	$2.24M	0.0%
ETOR eToro Group Ltd.	74.53K	—	新規	$2.24M	0.0%
VC Visteon Corporation	23.82K	—	新規	$2.17M	0.0%
STBA S&T Bancorp, Inc.	48.49K	—	新規	$2.03M	0.0%
SPSC SPS Commerce, Inc.	36.16K	—	新規	$2.01M	0.0%
MIAX Miami International…	51.43K	—	新規	$2.00M	0.0%
FRSH Freshworks Inc.	246.61K	—	新規	$1.98M	0.0%
COUR Coursera, Inc.	338.78K	—	新規	$1.97M	0.0%
HMN Horace Mann Educators…	45.47K	—	新規	$1.94M	0.0%
UE Urban Edge Properties	96.77K	—	新規	$1.93M	0.0%
ALKT Alkami Technology, Inc.	123.18K	—	新規	$1.93M	0.0%
SKT Tanger Inc.	55.84K	—	新規	$1.90M	0.0%
FOXF Fox Factory Holding…	107.71K	—	新規	$1.77M	0.0%
UTZ Utz Brands, Inc.	221.76K	—	新規	$1.76M	0.0%
LMAT LeMaitre Vascular, Inc.	15.71K	—	新規	$1.72M	0.0%
LTH Life Time Group…	62.20K	—	新規	$1.68M	0.0%
HAE Haemonetics Corporation	29.30K	—	新規	$1.65M	0.0%
CTRI Centuri Holdings, Inc.	55.13K	—	新規	$1.61M	0.0%
VRE Veris Residential, Inc.	85.01K	—	新規	$1.60M	0.0%
PNFP Pinnacle Financial…	18.41K	—	新規	$1.57M	0.0%
SKWD Skyward Specialty…	33.41K	—	新規	$1.46M	0.0%
FWRG First Watch Restaurant…	138.87K	—	新規	$1.46M	0.0%
OMCL Omnicell, Inc.	42.81K	—	新規	$1.43M	0.0%
PRCT PROCEPT BioRobotics…	57.12K	—	新規	$1.43M	0.0%
RSI Rush Street…	65.68K	—	新規	$1.43M	0.0%
TVTX Travere Therapeutics…	47.48K	—	新規	$1.41M	0.0%
PPTA Perpetua Resources Corp.	56.83K	—	新規	$1.40M	0.0%
PJT PJT Partners Inc.	10.03K	—	新規	$1.40M	0.0%
AKR Acadia Realty Trust	73.19K	—	新規	$1.40M	0.0%
PLMR Palomar Holdings, Inc.	11.70K	—	新規	$1.40M	0.0%
SIGI Selective Insurance…	18.00K	—	新規	$1.36M	0.0%
LMB Limbach Holdings, Inc.	17.20K	—	新規	$1.34M	0.0%
EOSE Eos Energy Enterprises…	270.37K	—	新規	$1.34M	0.0%
DTCR	55.59K	—	新規	$1.33M	0.0%
NBN	11.73K	—	新規	$1.32M	0.0%
OSCR Oscar Health, Inc.	114.15K	—	新規	$1.30M	0.0%
GBX The Greenbrier…	24.63K	—	新規	$1.30M	0.0%
WK Workiva Inc.	21.71K	—	新規	$1.29M	0.0%
TOWN TowneBank	37.37K	—	新規	$1.26M	0.0%
MGRC McGrath RentCorp	11.41K	—	新規	$1.26M	0.0%
FA First Advantage…	105.91K	—	新規	$1.25M	0.0%
VOYG Voyager Technologies…	53.04K	—	新規	$1.24M	0.0%
HTFL Heartflow, Inc. Common…	50.32K	—	新規	$1.22M	0.0%
CCB Coastal Financial…	15.63K	—	新規	$1.19M	0.0%
ABR Arbor Realty Trust	154.12K	—	新規	$1.19M	0.0%
WERN Werner Enterprises, Inc.	40.13K	—	新規	$1.18M	0.0%
ICFI ICF International, Inc.	18.02K	—	新規	$1.18M	0.0%
SPUS	24.41K	—	新規	$1.18M	0.0%
SGHC Super Group (SGHC)…	108.39K	—	新規	$1.17M	0.0%
LZ LegalZoom.com, Inc.	206.09K	—	新規	$1.17M	0.0%
NUVL Nuvalent, Inc.	11.23K	—	新規	$1.15M	0.0%
AHRT	208.84K	—	新規	$1.15M	0.0%
STC Stewart Information…	18.51K	—	新規	$1.14M	0.0%
GOLD Gold.com, Inc.	28.34K	—	新規	$1.14M	0.0%
UTI Universal Technical…	31.11K	—	新規	$1.12M	0.0%
FLGT Fulgent Genetics, Inc.	69.66K	—	新規	$1.11M	0.0%
BULL Webull Corporation…	230.53K	—	新規	$1.11M	0.0%
SKE Skeena Resources Limited	37.21K	—	新規	$1.11M	0.0%
BRBR BellRing Brands, Inc.	67.58K	—	新規	$1.09M	0.0%
GSHD Goosehead Insurance, Inc	25.45K	—	新規	$1.09M	0.0%
ALHC Alignment Healthcare…	59.83K	—	新規	$1.05M	0.0%
BETA BETA Technologies, Inc.	69.97K	—	新規	$1.03M	0.0%
BRC Brady Corporation	12.47K	—	新規	$1.01M	0.0%
BBSI Barrett Business…	34.64K	—	新規	$1.01M	0.0%
IDR Idaho Strategic…	30.23K	—	新規	$971,085	0.0%
ANIP ANI Pharmaceuticals…	12.35K	—	新規	$938,654	0.0%
XMTR Xometry, Inc.	22.84K	—	新規	$932,622	0.0%
CBT Cabot Corp.	12.31K	—	新規	$923,542	0.0%
GH Guardant Health, Inc.	9.93K	—	新規	$914,588	0.0%
KGS Kodiak Gas Services…	15.63K	—	新規	$911,718	0.0%
HTO H2O America	15.46K	—	新規	$907,039	0.0%
STAA STAAR Surgical Company	48.20K	—	新規	$901,285	0.0%
OPLN OPENLANE, Inc.	30.88K	—	新規	$900,037	0.0%
CCOI Cogent Communications…	47.65K	—	新規	$897,633	0.0%
FRHC Freedom Holding Corp.	6.03K	—	新規	$869,720	0.0%
AXSM Axsome Therapeutics…	5.14K	—	新規	$867,920	0.0%
SGRY Surgery Partners, Inc.	71.73K	—	新規	$855,058	0.0%
WKC World Kinect Corporation	36.03K	—	新規	$830,735	0.0%
DXPE DXP Enterprises, Inc.	5.94K	—	新規	$829,579	0.0%
CARG CarGurus, Inc.	24.25K	—	新規	$825,714	0.0%
CNS Cohen & Steers, Inc.	13.06K	—	新規	$816,717	0.0%
TPG TPG Inc.	20.25K	—	新規	$810,163	0.0%
BLSH Bullish	22.73K	—	新規	$797,724	0.0%
SUNB Sunbelt Rentals…	12.21K	—	新規	$792,804	0.0%
CSTL Castle Biosciences, Inc.	31.87K	—	新規	$782,410	0.0%
SG Sweetgreen, Inc.	156.82K	—	新規	$782,305	0.0%
MDGL Madrigal…	1.48K	—	新規	$770,551	0.0%
UTL Unitil Corporation	14.69K	—	新規	$767,406	0.0%
CHEF The Chefs' Warehouse…	12.66K	—	新規	$752,760	0.0%
MARA Marathon Digital…	92.11K	—	新規	$751,626	0.0%
BLKB Blackbaud, Inc.	19.27K	—	新規	$744,166	0.0%
SENEA Seneca Foods Corporation	4.89K	—	新規	$739,735	0.0%
WIW	85.59K	—	新規	$724,064	0.0%
FBK FB Financial Corporation	13.90K	—	新規	$721,812	0.0%
AMN AMN Healthcare…	39.12K	—	新規	$717,536	0.0%

有価証券	株数	前期	変化	時価	ウェイト
IQLT iShares MSCI Intl…	2.58M	701.84K	+268.3%	$119.51M	0.2%
FNDF Schwab Fundamental…	2.10M	429.63K	+388.1%	$102.61M	0.1%
JMBS Janus Henderson…	2.11M	1.52M	+38.7%	$93.44M	0.1%
MLM Martin Marietta…	104.54K	95.72K	+9.2%	$61.50M	0.1%
RACE Ferrari N.V.	144.11K	128.27K	+12.3%	$48.54M	0.1%
FDN First Trust Dow Jones…	149.39K	3.76K	+3877.4%	$34.96M	0.1%
PXF Invesco RAFI Developed…	439.20K	115.03K	+281.8%	$30.70M	0.0%
GLDM SPDR Gold MiniShares…	481.49K	347.00K	+38.8%	$18.45M	0.0%
SPHQ Invesco S&P 500 Quality…	343.84K	174.12K	+97.5%	$25.85M	0.0%
ATR AptarGroup, Inc.	176.84K	147.10K	+20.2%	$22.28M	0.0%
GRMN Garmin Ltd.	93.40K	60.99K	+53.1%	$21.59M	0.0%
EA Electronic Arts Inc.	99.93K	95.90K	+4.2%	$20.13M	0.0%
CF CF Industries Holdings…	150.44K	144.89K	+3.8%	$19.37M	0.0%
IFF International Flavors &…	261.99K	182.16K	+43.8%	$18.92M	0.0%
HAL Halliburton Company	481.74K	293.37K	+64.2%	$18.74M	0.0%
JHG Janus Henderson Group…	363.83K	197.09K	+84.6%	$18.62M	0.0%
ARW Arrow Electronics, Inc.	125.90K	88.28K	+42.6%	$18.04M	0.0%
ICLR ICON Public Limited…	115.29K	98.27K	+17.3%	$12.76M	0.0%
PPG PPG Industries, Inc.	168.18K	109.17K	+54.0%	$17.87M	0.0%
OHI Omega Healthcare…	390.55K	294.35K	+32.7%	$17.03M	0.0%
TOL Toll Brothers, Inc.	124.49K	18.41K	+576.1%	$16.83M	0.0%
DLTR Dollar Tree, Inc.	154.13K	65.07K	+136.9%	$16.82M	0.0%
WCC WESCO International…	60.87K	47.88K	+27.1%	$16.53M	0.0%
GMED Globus Medical, Inc.	184.51K	141.29K	+30.6%	$15.84M	0.0%
DT Dynatrace, Inc.	428.50K	244.94K	+74.9%	$15.78M	0.0%
CVSA Covista Inc.	135.99K	103.30K	+31.6%	$15.67M	0.0%
MAA Mid-America Apartment…	126.96K	98.30K	+29.2%	$15.29M	0.0%
TXT Textron Inc.	173.57K	98.24K	+76.7%	$15.17M	0.0%
VICI VICI Properties Inc.	534.37K	426.31K	+25.4%	$14.56M	0.0%
AOS A. O. Smith Corporation	220.55K	201.47K	+9.5%	$14.50M	0.0%
RHI Robert Half Inc.	568.53K	257.25K	+121.0%	$14.39M	0.0%
FFIV F5, Inc.	50.04K	22.54K	+122.1%	$14.34M	0.0%
QRVO Qorvo, Inc.	184.34K	180.64K	+2.0%	$14.25M	0.0%
GWRE Guidewire Software, Inc.	93.46K	21.78K	+329.2%	$13.90M	0.0%
AEE Ameren Corporation	123.58K	119.33K	+3.6%	$13.57M	0.0%
GLPI Gaming and Leisure…	306.77K	152.50K	+101.2%	$13.56M	0.0%
NNN NNN REIT, Inc.	320.39K	236.58K	+35.4%	$13.37M	0.0%
GAP The Gap, Inc.	547.70K	339.73K	+61.2%	$13.19M	0.0%
TWLO Twilio Inc.	105.26K	80.31K	+31.1%	$13.17M	0.0%
NVST Envista Holdings Corp	518.18K	200.90K	+157.9%	$13.09M	0.0%
OLED Universal Display…	140.89K	19.54K	+620.9%	$12.90M	0.0%
CGNX Cognex Corporation	259.99K	113.65K	+128.8%	$12.70M	0.0%
JKHY Jack Henry &…	78.49K	29.38K	+167.2%	$12.31M	0.0%
OKTA Okta, Inc.	152.88K	86.77K	+76.2%	$11.99M	0.0%
CMS CMS Energy Corporation	156.22K	147.61K	+5.8%	$11.95M	0.0%
OVV Ovintiv Inc.	199.05K	75.12K	+165.0%	$11.81M	0.0%
G Genpact Limited	316.17K	280.21K	+12.8%	$11.75M	0.0%
BBY Best Buy Co., Inc.	180.01K	173.53K	+3.7%	$11.51M	0.0%
ORI Old Republic…	287.01K	277.67K	+3.4%	$11.41M	0.0%
JSI	224.14K	164.62K	+36.2%	$11.40M	0.0%
BURL Burlington Stores, Inc.	34.71K	2.85K	+1116.3%	$11.28M	0.0%
DOCU DocuSign, Inc.	237.49K	132.61K	+79.1%	$11.22M	0.0%
AMH American Homes 4 Rent	401.44K	73.56K	+445.8%	$11.19M	0.0%
ENTG Entegris, Inc.	94.73K	18.33K	+416.8%	$11.10M	0.0%
BWIN The Baldwin Insurance…	502.46K	67.96K	+639.3%	$11.02M	0.0%
FLO Flowers Foods, Inc.	1.35M	469.05K	+186.9%	$10.96M	0.0%
TDC Teradata Corporation	419.98K	18.26K	+2200.4%	$10.73M	0.0%
OGE OGE Energy Corp.	222.27K	59.83K	+271.5%	$10.64M	0.0%
SAM The Boston Beer…	45.43K	29.91K	+51.9%	$10.44M	0.0%
YETI YETI Holdings, Inc.	283.93K	84.02K	+237.9%	$10.32M	0.0%
ASTS AST SpaceMobile, Inc.	123.32K	53.45K	+130.7%	$10.10M	0.0%
AGCO AGCO Corporation	81.54K	57.71K	+41.3%	$9.38M	0.0%
ESTC Elastic N.V.	182.39K	46.40K	+293.1%	$9.09M	0.0%
XYZ Block, Inc.	151.60K	74.41K	+103.7%	$9.09M	0.0%
TRU TransUnion	129.76K	52.23K	+148.4%	$8.95M	0.0%
DDOG Datadog, Inc.	77.28K	60.87K	+27.0%	$8.87M	0.0%
VSAT Viasat, Inc.	193.41K	16.08K	+1102.9%	$8.85M	0.0%
LVS Las Vegas Sands Corp.	165.76K	106.98K	+54.9%	$8.84M	0.0%
MDB MongoDB, Inc.	35.60K	22.74K	+56.6%	$8.67M	0.0%
ALLY Ally Financial Inc.	221.39K	151.95K	+45.7%	$8.61M	0.0%
HIW Highwoods Properties…	389.94K	88.32K	+341.5%	$8.31M	0.0%
AXTA Axalta Coating Systems…	294.31K	70.73K	+316.1%	$8.11M	0.0%
ARE Alexandria Real Estate…	172.08K	75.17K	+128.9%	$7.94M	0.0%
MAT Mattel, Inc.	538.08K	188.01K	+186.2%	$7.81M	0.0%
SNDR Schneider National, Inc.	291.41K	207.79K	+40.2%	$7.63M	0.0%
OZK Bank OZK	163.14K	75.64K	+115.7%	$7.43M	0.0%
MAN ManpowerGroup Inc.	254.36K	132.28K	+92.3%	$7.42M	0.0%
NYT The New York Times…	86.58K	42.95K	+101.6%	$7.24M	0.0%
SEIC SEI Investments Company	92.29K	34.97K	+163.9%	$7.18M	0.0%
MIDD The Middleby Corporation	49.98K	47.55K	+5.1%	$6.62M	0.0%
WTFC Wintrust Financial…	50.77K	47.28K	+7.4%	$7.04M	0.0%
ACM Aecom	80.20K	13.12K	+511.1%	$6.79M	0.0%
CE Celanese Corporation	101.84K	63.59K	+60.2%	$6.67M	0.0%
EIX Edison International	91.28K	75.30K	+21.2%	$6.61M	0.0%
PCG PG&E Corporation	375.17K	366.99K	+2.2%	$6.50M	0.0%
RYAN Ryan Specialty…	180.72K	35.61K	+407.4%	$6.10M	0.0%
NBIX Neurocrine Biosciences…	45.03K	12.65K	+256.0%	$5.91M	0.0%
VBIL	74.08K	42.05K	+76.2%	$5.60M	0.0%
MSGS Madison Square Garden…	17.38K	12.51K	+38.9%	$5.53M	0.0%
IVZ Invesco Ltd.	227.01K	208.74K	+8.8%	$5.47M	0.0%
FNB F.N.B. Corporation	303.62K	166.10K	+82.8%	$5.01M	0.0%
HE Hawaiian Electric…	346.11K	282.40K	+22.6%	$4.98M	0.0%
INSM Insmed Incorporated	30.25K	25.86K	+17.0%	$4.95M	0.0%
BCO The Brink's Company	47.06K	4.07K	+1057.0%	$4.88M	0.0%
PK Park Hotels & Resorts…	463.19K	282.86K	+63.8%	$4.85M	0.0%
HLI Houlihan Lokey, Inc.	33.60K	24.85K	+35.2%	$4.81M	0.0%
PVH PVH Corp.	68.49K	41.11K	+66.6%	$4.77M	0.0%
MTZ MasTec, Inc.	14.84K	10.58K	+40.3%	$4.75M	0.0%
MHO M/I Homes, Inc.	38.59K	6.98K	+452.9%	$4.73M	0.0%
ENSG The Ensign Group, Inc.	23.15K	22.60K	+2.4%	$4.66M	0.0%
HEI-A HEICO Corporation	21.12K	18.46K	+14.4%	$4.46M	0.0%
SHAK Shake Shack Inc.	52.04K	16.86K	+208.6%	$4.60M	0.0%
STEP StepStone Group Inc.	101.48K	15.60K	+550.4%	$4.59M	0.0%
KFY Korn Ferry	70.15K	68.28K	+2.7%	$4.42M	0.0%
REYN Reynolds Consumer…	213.39K	90.19K	+136.6%	$4.48M	0.0%
ESAB ESAB Corporation	42.85K	38.02K	+12.7%	$4.14M	0.0%
LEG Leggett & Platt…	427.03K	412.50K	+3.5%	$4.20M	0.0%
CBZ CBIZ, Inc.	156.26K	12.74K	+1127.0%	$4.20M	0.0%
CNA CNA Financial…	91.90K	55.73K	+64.9%	$4.19M	0.0%
PR Permian Resources…	192.04K	134.35K	+43.0%	$4.09M	0.0%
MGY Magnolia Oil & Gas…	124.89K	65.14K	+91.7%	$3.94M	0.0%
GHC Graham Holdings Company	3.75K	3.57K	+5.2%	$1.39M	0.0%
ITGR Integer Holdings…	44.24K	13.69K	+223.1%	$3.89M	0.0%
CMC Commercial Metals…	63.23K	47.17K	+34.0%	$3.88M	0.0%
ONB Old National Bancorp	175.66K	173.39K	+1.3%	$3.88M	0.0%
TLH iShares 10-20 Year…	41.44K	37.43K	+10.7%	$3.24M	0.0%
KNSL Kinsale Capital Group…	10.91K	2.54K	+329.0%	$3.72M	0.0%
ADC Agree Realty Corporation	48.78K	14.28K	+241.6%	$3.67M	0.0%
PTEN Patterson-UTI Energy…	337.99K	98.42K	+243.4%	$3.65M	0.0%
FLTR.L Flutter Entertainment…	35.69K	10.05K	+255.0%	$3.63M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	5.67M	23.86M	-76.2%	$2.12B	3.0%
AAPL Apple Inc.	10.42M	41.21M	-74.7%	$2.61B	3.7%
IVV iShares Core S&P 500 ETF	4.57M	21.48M	-78.7%	$2.76B	4.0%
VOO Vanguard S&P 500 ETF	2.99M	6.11M	-51.1%	$1.70B	2.4%
NVDA NVIDIA Corporation	10.98M	23.79M	-53.9%	$1.91B	2.7%
VEA Vanguard FTSE Developed…	33.37M	62.59M	-46.7%	$2.09B	3.0%
AMZN Amazon.com, Inc.	6.42M	21.14M	-69.6%	$1.33B	1.9%
GOOGL Alphabet Inc.	4.79M	16.85M	-71.6%	$1.37B	2.0%
GOOG Alphabet Inc.	4.36M	11.99M	-63.6%	$1.27B	1.8%
AVGO Broadcom Inc.	3.66M	10.09M	-63.7%	$1.13B	1.6%
JPM JPMorgan Chase & Co.	3.16M	13.00M	-75.7%	$928.32M	1.3%
SPY State Street SPDR S&P…	1.54M	29.90M	-94.8%	$965.53M	1.4%
META Meta Platforms, Inc.	1.07M	6.60M	-83.8%	$606.49M	0.9%
BRK-B Berkshire Hathaway Inc.	1.75M	6.98M	-74.9%	$831.88M	1.2%
VUG Vanguard Morningstar…	1.42M	3.00M	-52.8%	$617.66M	0.9%
LLY Eli Lilly and Company	654.79K	2.13M	-69.3%	$615.41M	0.9%
COST Costco Wholesale…	758.99K	6.98M	-89.1%	$732.82M	1.0%
V Visa Inc.	1.67M	4.93M	-66.0%	$511.76M	0.7%
VTI Vanguard Morningstar…	1.94M	3.90M	-50.1%	$605.29M	0.9%
JNJ Johnson & Johnson	2.67M	5.60M	-52.4%	$649.59M	0.9%
ABBV AbbVie Inc.	2.20M	4.89M	-55.0%	$478.70M	0.7%
SCHF Schwab International…	19.15M	40.79M	-53.1%	$473.66M	0.7%
DFUV Dimensional - US…	9.74M	19.90M	-51.1%	$471.80M	0.7%
VWO Vanguard FTSE Emerging…	8.54M	17.08M	-50.0%	$455.32M	0.7%
TMO Thermo Fisher…	832.07K	1.56M	-46.8%	$417.39M	0.6%
LIN Linde plc	696.80K	2.17M	-67.9%	$337.84M	0.5%
HD The Home Depot, Inc.	1.12M	2.60M	-57.0%	$367.86M	0.5%
MS Morgan Stanley	1.69M	4.63M	-63.6%	$276.92M	0.4%
XONA.DE Exxon Mobil Corporation	3.24M	7.64M	-57.6%	$538.07M	0.8%
MA Mastercard Incorporated	680.51K	1.42M	-52.2%	$334.84M	0.5%
NFLX Netflix, Inc.	2.70M	9.25M	-70.8%	$251.63M	0.4%
MRK Merck & Co., Inc.	2.43M	7.64M	-68.2%	$291.20M	0.4%
CVX Chevron Corporation	2.36M	5.02M	-53.0%	$457.10M	0.7%
PEP PepsiCo, Inc.	2.39M	5.13M	-53.3%	$370.88M	0.5%
AVDE Avantis International…	5.00M	10.21M	-51.0%	$424.11M	0.6%
TJX The TJX Companies, Inc.	2.16M	4.63M	-53.4%	$342.53M	0.5%
TSLA Tesla, Inc.	859.32K	22.24M	-96.1%	$309.57M	0.4%
IWF iShares Russell 1000…	676.61K	1.52M	-55.5%	$285.52M	0.4%
PG The Procter & Gamble…	2.49M	5.63M	-55.7%	$358.90M	0.5%
ROP Roper Technologies, Inc.	496.10K	1.47M	-66.3%	$175.93M	0.3%
VIG Vanguard Dividend…	1.54M	2.94M	-47.4%	$328.06M	0.5%
SYK Stryker Corporation	1.10M	1.79M	-38.7%	$365.01M	0.5%
IJH iShares Core S&P…	4.92M	9.45M	-48.0%	$329.24M	0.5%
SPGI S&P Global Inc.	420.17K	1.26M	-66.8%	$183.36M	0.3%
VBK Vanguard Morningstar…	1.03M	2.05M	-49.6%	$311.69M	0.4%
LRCX Lam Research Corporation	1.11M	6.44M	-82.8%	$234.21M	0.3%
BND Vanguard Total Bond…	5.23M	8.37M	-37.5%	$381.16M	0.5%
IEFA iShares Core MSCI EAFE…	3.35M	6.51M	-48.6%	$301.98M	0.4%
CAT Caterpillar Inc.	542.77K	1.16M	-53.2%	$359.60M	0.5%
MCD McDonald's Corporation	858.04K	2.52M	-66.0%	$265.17M	0.4%
DE Deere & Company	647.77K	1.18M	-45.0%	$352.42M	0.5%
ABT Abbott Laboratories	1.67M	4.91M	-66.0%	$171.04M	0.2%
BSV Vanguard Short-Term…	3.62M	6.55M	-44.8%	$282.36M	0.4%
IJR iShares Core S&P…	2.11M	4.34M	-51.3%	$260.49M	0.4%
AXP American Express Company	805.71K	1.80M	-55.3%	$255.46M	0.4%
SBUX Starbucks Corporation	3.02M	5.93M	-49.2%	$269.01M	0.4%
ECL Ecolab Inc.	947.52K	2.07M	-54.1%	$251.64M	0.4%
NEE NextEra Energy, Inc.	1.91M	10.00M	-80.9%	$177.19M	0.3%
PANW Palo Alto Networks, Inc.	804.28K	2.81M	-71.4%	$135.87M	0.2%
ASML ASML Holding N.V.	201.51K	523.01K	-61.5%	$265.69M	0.4%
DFIV Dimensional -…	5.44M	9.48M	-42.6%	$286.94M	0.4%
NOW ServiceNow, Inc.	1.25M	3.11M	-59.8%	$130.12M	0.2%
WMT Walmart Inc.	2.03M	4.98M	-59.2%	$249.91M	0.4%
DFEM Dimensional - Emerging…	7.04M	14.09M	-50.0%	$243.05M	0.3%
ACN Accenture plc	925.50K	1.79M	-48.3%	$183.19M	0.3%
DHR Danaher Corporation	831.92K	2.02M	-58.9%	$157.38M	0.2%
EFA iShares MSCI EAFE ETF	2.03M	4.66M	-56.5%	$196.10M	0.3%
BN Brookfield Corporation	2.33M	9.80M	-76.2%	$93.98M	0.1%
MTUM iShares MSCI USA…	974.02K	2.94M	-66.9%	$233.61M	0.3%
ORCL Oracle Corporation	1.20M	2.38M	-49.6%	$179.31M	0.3%
DFSV Dimensional - US Small…	7.34M	13.27M	-44.7%	$256.99M	0.4%
VTV Vanguard Morningstar…	972.71K	2.46M	-60.4%	$189.60M	0.3%
PH Parker-Hannifin…	209.58K	533.43K	-60.7%	$186.81M	0.3%
TXN Texas Instruments…	1.21M	2.48M	-51.3%	$234.49M	0.3%
VGIT Vanguard…	4.20M	15.24M	-72.4%	$248.44M	0.4%
DBEF Xtrackers MSCI EAFE…	3.69M	8.66M	-57.4%	$182.24M	0.3%
GLD SPDR Gold Shares	372.09K	4.47M	-91.7%	$157.86M	0.2%
GE GE Aerospace	692.03K	3.48M	-80.1%	$197.12M	0.3%
VTEB Vanguard Tax-Exempt…	4.48M	8.15M	-45.0%	$220.07M	0.3%
ISRG Intuitive Surgical, Inc.	336.76K	900.28K	-62.6%	$158.39M	0.2%
PGR The Progressive…	759.66K	1.79M	-57.5%	$150.99M	0.2%
KO The Coca-Cola Company	2.91M	5.80M	-49.9%	$220.42M	0.3%
DFLV Dimensional - US Large…	6.77M	12.23M	-44.6%	$241.61M	0.3%
CSCO Cisco Systems, Inc.	2.57M	5.66M	-54.5%	$198.92M	0.3%
XLK State Street Technology…	1.46M	3.24M	-55.0%	$183.42M	0.3%
DFAC Dimensional - US Core…	4.21M	9.03M	-53.4%	$163.43M	0.2%
BRK-A Berkshire Hathaway Inc.	219	472	-53.6%	$145.08M	0.2%
VCIT Vanguard…	1.99M	12.38M	-84.0%	$163.12M	0.2%
IWD iShares Russell 1000…	781.93K	1.64M	-52.3%	$165.96M	0.2%
VCSH Vanguard Short-Term…	2.17M	4.27M	-49.2%	$172.09M	0.2%
VXUS Vanguard Total…	2.15M	4.65M	-53.8%	$165.41M	0.2%
DFAT Dimensional - US…	2.64M	5.44M	-51.4%	$164.73M	0.2%
CMI Cummins Inc.	299.62K	812.82K	-63.1%	$160.81M	0.2%
WFC Wells Fargo & Company	1.55M	3.49M	-55.6%	$123.02M	0.2%
CB Chubb Limited	685.47K	1.04M	-33.9%	$220.62M	0.3%
VO Vanguard Morningstar…	494.88K	1.06M	-53.5%	$140.17M	0.2%
AMGN Amgen Inc.	550.87K	1.13M	-51.2%	$190.04M	0.3%
DOV Dover Corporation	656.18K	1.57M	-58.1%	$136.77M	0.2%
PCAR PACCAR Inc	1.41M	2.80M	-49.7%	$162.44M	0.2%
AGG iShares Core U.S.…	1.42M	3.06M	-53.6%	$134.70M	0.2%
ITW Illinois Tool Works Inc.	246.56K	1.24M	-80.1%	$63.94M	0.1%
HLT Hilton Worldwide…	607.77K	1.51M	-59.6%	$181.95M	0.3%
IBM International Business…	504.23K	2.41M	-79.1%	$120.53M	0.2%
SCHX Schwab U.S. Large-Cap…	6.73M	11.09M	-39.4%	$165.02M	0.2%
BKNG Booking Holdings Inc.	25.62K	81.42K	-68.5%	$107.60M	0.2%
DIS The Walt Disney Company	1.22M	2.84M	-57.0%	$116.03M	0.2%
MDY State Street SPDR S&P…	229.85K	481.40K	-52.2%	$141.66M	0.2%
VB Vanguard Morningstar…	548.07K	11.90M	-95.4%	$143.23M	0.2%
GS The Goldman Sachs…	169.54K	2.76M	-93.9%	$141.68M	0.2%
IWM iShares Russell 2000 ETF	500.18K	1.31M	-61.8%	$123.24M	0.2%
TT Trane Technologies plc	351.69K	766.85K	-54.1%	$145.06M	0.2%
ACIO	2.80M	6.39M	-56.1%	$117.63M	0.2%
CSL Carlisle Companies…	398.65K	865.65K	-54.0%	$133.00M	0.2%
QUAL iShares MSCI USA…	643.26K	1.33M	-51.6%	$123.00M	0.2%
BAC Bank of America…	2.69M	5.90M	-54.3%	$130.62M	0.2%
VGSH Vanguard Short-Term…	2.44M	4.47M	-45.4%	$142.66M	0.2%
ETN Eaton Corporation plc	411.33K	859.82K	-52.2%	$145.64M	0.2%
IEMG iShares Core MSCI…	2.00M	3.86M	-48.1%	$135.92M	0.2%
DFAI Dimensional -…	3.22M	6.64M	-51.5%	$125.27M	0.2%
DFUS Dimensional U.S. Equity…	1.65M	3.40M	-51.5%	$117.12M	0.2%

有価証券	株数	前期	変化	時価	ウェイト
CYBR CyberArk Software Ltd.	—	28.75K	退出	$12.94M	0.0%
CMA Comerica Incorporated	—	105.98K	退出	$9.22M	0.0%
LOVE The Lovesac Company	—	557.95K	退出	$8.23M	0.0%
FIGS FIGS, Inc.	—	701.39K	退出	$7.97M	0.0%
HZO MarineMax, Inc.	—	240.91K	退出	$5.84M	0.0%
BLMN Bloomin' Brands, Inc.	—	696.03K	退出	$4.29M	0.0%
EXAS Exact Sciences…	—	37.48K	退出	$3.81M	0.0%
TFIN Triumph Financial, Inc.	—	58.00K	退出	$3.63M	0.0%
GTOP	—	88.48K	退出	$3.50M	0.0%
BCS Barclays PLC	—	124.08K	退出	$3.16M	0.0%
DOLE Dole plc	—	190.43K	退出	$2.85M	0.0%
AGGY	—	63.22K	退出	$2.79M	0.0%
FSV FirstService Corporation	—	17.79K	退出	$2.76M	0.0%
BUG	—	86.98K	退出	$2.65M	0.0%
AOUT	—	338.00K	退出	$2.61M	0.0%
DAY Dayforce Inc	—	36.80K	退出	$2.54M	0.0%
IHAK	—	52.43K	退出	$2.52M	0.0%
OCGN	—	1.80M	退出	$2.43M	0.0%
GCO Genesco Inc.	—	93.14K	退出	$2.31M	0.0%
TGNA TEGNA Inc.	—	118.72K	退出	$2.30M	0.0%
CIVI Civitas Resources, Inc.	—	83.91K	退出	$2.27M	0.0%
CADE Cadence Bank	—	50.84K	退出	$2.18M	0.0%
HRI Herc Holdings Inc.	—	14.62K	退出	$2.17M	0.0%
LOCO El Pollo Loco Holdings…	—	180.64K	退出	$1.89M	0.0%
JAKK	—	109.48K	退出	$1.85M	0.0%
PCH PotlatchDeltic…	—	44.06K	退出	$1.76M	0.0%
GEL Genesis Energy, L.P.	—	110.00K	退出	$1.72M	0.0%
BTZ	—	156.01K	退出	$1.69M	0.0%
JD JD.com, Inc.	—	106.85K	退出	$1.48M	0.0%
BOXX	—	12.39K	退出	$1.43M	0.0%
FBT First Trust NYSE Arca…	—	27.37K	退出	$1.41M	0.0%
JAMF Jamf Holding Corp.	—	151.32K	退出	$1.40M	0.0%
SNV Synovus Financial Corp.	—	27.58K	退出	$1.38M	0.0%
RNAM Avidity Biosciences Inc	—	19.10K	退出	$1.38M	0.0%
UUUU Energy Fuels Inc.	—	96.16K	退出	$1.37M	0.0%
FYBR Frontier Communications…	—	35.35K	退出	$1.35M	0.0%
GSEW	—	15.64K	退出	$1.34M	0.0%
VRP Invesco Variable Rate…	—	50.58K	退出	$1.23M	0.0%
VCRB Vanguard Core Bond ETF	—	15.38K	退出	$1.20M	0.0%
AEO American Eagle…	—	44.82K	退出	$1.18M	0.0%
PLNT Planet Fitness, Inc.	—	12.76K	退出	$1.17M	0.0%
AIN Albany International…	—	21.32K	退出	$1.08M	0.0%
FXY	—	18.16K	退出	$1.07M	0.0%
ARKQ	—	9.19K	退出	$1.05M	0.0%
LNN Lindsay Corporation	—	8.85K	退出	$1.04M	0.0%
PFFD	—	55.07K	退出	$1.04M	0.0%
REVG REV Group, Inc.	—	16.65K	退出	$1.01M	0.0%
AZTA Azenta, Inc.	—	37.44K	退出	$988,958	0.0%
EPRT Essential Properties…	—	32.47K	退出	$963,201	0.0%
STEL Stellar Bancorp, Inc.	—	30.27K	退出	$936,492	0.0%
BMBL Bumble Inc.	—	262.16K	退出	$935,933	0.0%
BINV	—	23.28K	退出	$934,460	0.0%
UGL	—	16.45K	退出	$913,304	0.0%
LNWO Light & Wonder, Inc.	—	8.69K	退出	$895,336	0.0%
QGEN Qiagen N.V.	—	19.39K	退出	$872,040	0.0%
LVHI Franklin International…	—	23.62K	退出	$871,236	0.0%
FSK	—	57.27K	退出	$848,099	0.0%
WHR Whirlpool Corporation	—	11.55K	退出	$833,726	0.0%
GARP	—	12.00K	退出	$817,200	0.0%
SBCF Seacoast Banking…	—	25.66K	退出	$806,118	0.0%
ASST	—	1.05M	退出	$775,934	0.0%
RWL Invesco S&P 500 Revenue…	—	8.66K	退出	$773,912	0.0%
PCOR Procore Technologies…	—	10.60K	退出	$773,644	0.0%
SUN Sunoco LP	—	77.51K	退出	$769,575	0.0%
SYLD	—	11.05K	退出	$768,058	0.0%
BMEZ	—	50.88K	退出	$765,804	0.0%
ACIC	—	60.00K	退出	$757,826	0.0%
NGVT Ingevity Corporation	—	12.47K	退出	$739,098	0.0%
GSAT Globalstar, Inc.	—	11.97K	退出	$730,776	0.0%
SPXS	—	20.23K	退出	$717,558	0.0%
ALV Autoliv, Inc.	—	6.01K	退出	$713,390	0.0%
SN SharkNinja, Inc.	—	6.36K	退出	$698,608	0.0%
BNL Broadstone Net Lease…	—	40.09K	退出	$696,347	0.0%
FXI iShares China Large-Cap…	—	17.99K	退出	$692,852	0.0%
JMTG JPMorgan…	—	13.42K	退出	$688,312	0.0%
ISCG	—	12.32K	退出	$683,083	0.0%
WD Walker & Dunlop, Inc.	—	11.25K	退出	$676,810	0.0%
HUBG Hub Group, Inc.	—	15.33K	退出	$656,408	0.0%
XPOF	—	77.95K	退出	$641,546	0.0%
AMPH Amphastar…	—	23.18K	退出	$620,716	0.0%
OGS ONE Gas, Inc.	—	7.99K	退出	$619,756	0.0%
FALN iShares Fallen Angels…	—	22.54K	退出	$615,932	0.0%
SMPL The Simply Good Foods…	—	30.11K	退出	$604,692	0.0%
YINN	—	14.06K	退出	$598,646	0.0%
GES	—	34.93K	退出	$585,112	0.0%
SERA	—	200.00K	退出	$580,000	0.0%
AGYS Agilysys, Inc.	—	4.75K	退出	$566,200	0.0%
QDEL QuidelOrtho Corporation	—	19.40K	退出	$560,926	0.0%
FG F&G Annuities & Life…	—	18.05K	退出	$557,091	0.0%
OI O-I Glass, Inc.	—	37.39K	退出	$554,104	0.0%
KBA	—	17.93K	退出	$554,098	0.0%
LI Li Auto Inc.	—	31.57K	退出	$534,519	0.0%
ZD Ziff Davis, Inc.	—	15.13K	退出	$531,918	0.0%
IIPR Innovative Industrial…	—	10.72K	退出	$520,618	0.0%
ITB iShares U.S. Home…	—	5.36K	退出	$520,444	0.0%
SNWV	—	17.21K	退出	$513,486	0.0%
IDMO Invesco S&P…	—	9.24K	退出	$513,411	0.0%
MANU	—	32.24K	退出	$513,230	0.0%
BCSF	—	36.34K	退出	$505,554	0.0%
SXI Standex International…	—	2.30K	退出	$504,852	0.0%
YELP Yelp Inc.	—	16.60K	退出	$504,596	0.0%
INMD InMode Ltd.	—	34.00K	退出	$499,460	0.0%
SITM SiTime Corporation	—	1.41K	退出	$497,540	0.0%
FXL First Trust Technology…	—	2.95K	退出	$496,090	0.0%
AIOT PowerFleet, Inc.	—	92.77K	退出	$493,528	0.0%
THS TreeHouse Foods, Inc.	—	20.92K	退出	$493,446	0.0%
PZZA Papa John's…	—	24.75K	退出	$489,324	0.0%
EWY iShares MSCI South…	—	4.84K	退出	$475,360	0.0%
IUS	—	8.12K	退出	$467,094	0.0%
PFFV	—	20.77K	退出	$461,668	0.0%
TSPA T. Rowe Price U.S.…	—	11.74K	退出	$458,878	0.0%
FPE First Trust Preferred…	—	55.49K	退出	$457,171	0.0%
FMS Fresenius Medical Care…	—	19.09K	退出	$454,748	0.0%
URBN Urban Outfitters, Inc.	—	6.02K	退出	$453,066	0.0%
CGW	—	7.18K	退出	$452,731	0.0%
IREN IREN Limited	—	151.06K	退出	$440,640	0.0%
CUBI Customers Bancorp, Inc.	—	6.00K	退出	$438,576	0.0%
SLVM Sylvamo Corp	—	9.02K	退出	$434,171	0.0%
FIXD First Trust Smith…	—	9.69K	退出	$429,406	0.0%
FELV Fidelity Enhanced Large…	—	12.32K	退出	$427,528	0.0%

ポジション保有期間

3380–1 四半期

24042–4 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
Cerity Partners LLC	2314	61.5%	0.8675	比較 ⇄
Mariner, LLC	2128	51.6%	0.859	比較 ⇄
Fifth Third Bancorp	2550	57.4%	0.8397	比較 ⇄
HighTower Advisors, LLC	2268	55.1%	0.8364	比較 ⇄
Commonwealth Equity Services, Llc	2206	49.5%	0.8218	比較 ⇄
Captrust Financial Advisors	2212	59.3%	0.812	比較 ⇄
Rockefeller Capital Management L.P.	2683	57.1%	0.7984	比較 ⇄
Bank of New York Mellon Corp	2441	53.8%	0.7694	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 17 2026 13F-HR/A · 期間 Q2 2026

$77.49B · 3,198 ポジション · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Aug 12 2026 13F-HR · 期間 Q2 2026

$78.57B · 3,904 ポジション · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$69.90B · 3,546 ポジション · SECオリジナル提出書類を表示 ↗

Mar 09 2026 13F-HR/A · 期間 Q4 2025

$73.54B · 2,642 ポジション · 修正申告 (new holdings) · SECオリジナル提出書類を表示 ↗

Feb 19 2026 13F-HR · 期間 Q4 2025

$75.23B · 5,244 ポジション · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$63.46B · 4,907 ポジション · SECオリジナル提出書類を表示 ↗

Sep 26 2025 13F-HR/A · 期間 Q2 2025

$75.16B · 4,272 ポジション · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Aug 15 2025 13F-HR · 期間 Q2 2025

$94.97B · 4,851 ポジション · 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 17, 2026 · 変化の算出方法

☆ Corient Private Wealth LP

Corient Private Wealth LP