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

+343新規

−218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 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%	$2.76B	4.57M	-78.7%	▼ Trim	2
2	AAPL Apple Inc.	3.7%	$2.61B	10.42M	-74.7%	▼ Trim	2
3	MSFT Microsoft Corporation	3.0%	$2.12B	5.67M	-76.2%	▼ Trim	2
4	VEA Vanguard FTSE Developed…	3.0%	$2.09B	33.37M	-46.7%	▼ Trim	2
5	NVDA NVIDIA Corporation	2.7%	$1.91B	10.98M	-53.9%	▼ Trim	2
6	VOO Vanguard S&P 500 ETF	2.4%	$1.70B	2.99M	-51.1%	▼ Trim	2
7	GOOGL Alphabet Inc.	2.0%	$1.37B	4.79M	-71.6%	▼ Trim	2
8	AMZN Amazon.com, Inc.	1.9%	$1.33B	6.42M	-69.6%	▼ Trim	2
9	GOOG Alphabet Inc.	1.8%	$1.27B	4.36M	-63.6%	▼ Trim	2
10	AVGO Broadcom Inc.	1.6%	$1.13B	3.66M	-63.7%	▼ Trim	2
11	SPY State Street SPDR S&P 500…	1.4%	$965.53M	1.54M	-94.8%	▼ Trim	2
12	JPM JPMorgan Chase & Co.	1.3%	$928.32M	3.16M	-75.7%	▼ Trim	2
13	BRK-B Berkshire Hathaway Inc.	1.2%	$831.88M	1.75M	-74.9%	▼ Trim	2
14	COST Costco Wholesale Corporation	1.0%	$732.82M	758.99K	-89.1%	▼ Trim	2
15	JNJ Johnson & Johnson	0.9%	$649.59M	2.67M	-52.4%	▼ Trim	2
16	VUG Vanguard Morningstar Growth…	0.9%	$617.66M	1.42M	-52.8%	▼ Trim	2
17	LLY Eli Lilly and Company	0.9%	$615.41M	654.79K	-69.3%	▼ Trim	2
18	META Meta Platforms, Inc.	0.9%	$606.49M	1.07M	-83.8%	▼ Trim	2
19	VTI Vanguard Morningstar Total…	0.9%	$605.29M	1.94M	-50.1%	▼ Trim	2
20	XONA.DE Exxon Mobil Corporation	0.8%	$538.07M	3.24M	-57.6%	▼ Trim	2
21	V Visa Inc.	0.7%	$511.76M	1.67M	-66.0%	▼ Trim	2
22	ABBV AbbVie Inc.	0.7%	$478.70M	2.20M	-55.0%	▼ Trim	2
23	SCHF Schwab International Equity…	0.7%	$473.66M	19.15M	-53.1%	▼ Trim	2
24	DFUV Dimensional - US Marketwide…	0.7%	$471.80M	9.74M	-51.1%	▼ Trim	2
25	CVX Chevron Corporation	0.7%	$457.10M	2.36M	-53.0%	▼ Trim	2
26	VWO Vanguard FTSE Emerging…	0.7%	$455.32M	8.54M	-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%	$417.39M	832.07K	-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%	$370.88M	2.39M	-53.3%	▼ Trim	2
31	HD The Home Depot, Inc.	0.5%	$367.86M	1.12M	-57.0%	▼ Trim	2
32	SYK Stryker Corporation	0.5%	$365.01M	1.10M	-38.7%	▼ Trim	2
33	CAT Caterpillar Inc.	0.5%	$359.60M	542.77K	-53.2%	▼ Trim	2
34	PG The Procter & Gamble Company	0.5%	$358.90M	2.49M	-55.7%	▼ Trim	2
35	DE Deere & Company	0.5%	$352.42M	647.77K	-45.0%	▼ Trim	2
36	TJX The TJX Companies, Inc.	0.5%	$342.53M	2.16M	-53.4%	▼ Trim	2
37	LIN Linde plc	0.5%	$337.84M	696.80K	-67.9%	▼ Trim	2
38	MA Mastercard Incorporated	0.5%	$334.84M	680.51K	-52.2%	▼ Trim	2
39	IJH iShares Core S&P Mid-Cap ETF	0.5%	$329.24M	4.92M	-48.0%	▼ Trim	2
40	VIG Vanguard Dividend…	0.5%	$328.06M	1.54M	-47.4%	▼ Trim	2
41	VBK Vanguard Morningstar…	0.4%	$311.69M	1.03M	-49.6%	▼ Trim	2
42	TSLA Tesla, Inc.	0.4%	$309.57M	859.32K	-96.1%	▼ Trim	2
43	IEFA iShares Core MSCI EAFE ETF	0.4%	$301.98M	3.35M	-48.6%	▼ Trim	2
44	MRK Merck & Co., Inc.	0.4%	$291.20M	2.43M	-68.2%	▼ Trim	2
45	DFIV Dimensional - International…	0.4%	$286.94M	5.44M	-42.6%	▼ Trim	2
46	IWF iShares Russell 1000 Growth…	0.4%	$285.52M	676.61K	-55.5%	▼ Trim	2
47	BSV Vanguard Short-Term Bond ETF	0.4%	$282.36M	3.62M	-44.8%	▼ Trim	2
48	MS Morgan Stanley	0.4%	$276.92M	1.69M	-63.6%	▼ Trim	2
49	SBUX Starbucks Corporation	0.4%	$269.01M	3.02M	-49.2%	▼ Trim	2
50	ASML ASML Holding N.V.	0.4%	$265.69M	201.51K	-61.5%	▼ Trim	2
51	MCD McDonald's Corporation	0.4%	$265.17M	858.04K	-66.0%	▼ Trim	2
52	IJR iShares Core S&P Small-Cap…	0.4%	$260.49M	2.11M	-51.3%	▼ Trim	2
53	DFSV Dimensional - US Small Cap…	0.4%	$256.99M	7.34M	-44.7%	▼ Trim	2
54	AXP American Express Company	0.4%	$255.46M	805.71K	-55.3%	▼ Trim	2
55	ECL Ecolab Inc.	0.4%	$251.64M	947.52K	-54.1%	▼ Trim	2
56	NFLX Netflix, Inc.	0.4%	$251.63M	2.70M	-70.8%	▼ Trim	2
57	WMT Walmart Inc.	0.4%	$249.91M	2.03M	-59.2%	▼ Trim	2
58	VGIT Vanguard Intermediate-Term…	0.4%	$248.44M	4.20M	-72.4%	▼ Trim	2
59	DFEM Dimensional - Emerging…	0.3%	$243.05M	7.04M	-50.0%	▼ Trim	2
60	DFLV Dimensional - US Large Cap…	0.3%	$241.61M	6.77M	-44.6%	▼ Trim	2
61	TXN Texas Instruments…	0.3%	$234.49M	1.21M	-51.3%	▼ Trim	2
62	LRCX Lam Research Corporation	0.3%	$234.21M	1.11M	-82.8%	▼ Trim	2
63	MTUM iShares MSCI USA Momentum…	0.3%	$233.61M	974.02K	-66.9%	▼ Trim	2
64	CB Chubb Limited	0.3%	$220.62M	685.47K	-33.9%	▼ Trim	2
65	KO The Coca-Cola Company	0.3%	$220.42M	2.91M	-49.9%	▼ Trim	2
66	VTEB Vanguard Tax-Exempt Bond ETF	0.3%	$220.07M	4.48M	-45.0%	▼ Trim	2
67	CSCO Cisco Systems, Inc.	0.3%	$198.92M	2.57M	-54.5%	▼ Trim	2
68	GE GE Aerospace	0.3%	$197.12M	692.03K	-80.1%	▼ Trim	2
69	EFA iShares MSCI EAFE ETF	0.3%	$196.10M	2.03M	-56.5%	▼ Trim	2
70	AMGN Amgen Inc.	0.3%	$190.04M	550.87K	-51.2%	▼ Trim	2
71	VTV Vanguard Morningstar Value…	0.3%	$189.60M	972.71K	-60.4%	▼ Trim	2
72	PH Parker-Hannifin Corporation	0.3%	$186.81M	209.58K	-60.7%	▼ Trim	2
73	XLK State Street Technology…	0.3%	$183.42M	1.46M	-55.0%	▼ Trim	2
74	SPGI S&P Global Inc.	0.3%	$183.36M	420.17K	-66.8%	▼ Trim	2
75	ACN Accenture plc	0.3%	$183.19M	925.50K	-48.3%	▼ Trim	2
76	DBEF Xtrackers MSCI EAFE Hedged…	0.3%	$182.24M	3.69M	-57.4%	▼ Trim	2
77	HLT Hilton Worldwide Holdings…	0.3%	$181.95M	607.77K	-59.6%	▼ Trim	2
78	ORCL Oracle Corporation	0.3%	$179.31M	1.20M	-49.6%	▼ Trim	2
79	NEE NextEra Energy, Inc.	0.3%	$177.19M	1.91M	-80.9%	▼ Trim	2
80	ROP Roper Technologies, Inc.	0.3%	$175.93M	496.10K	-66.3%	▼ Trim	2
81	VCSH Vanguard Short-Term…	0.2%	$172.09M	2.17M	-49.2%	▼ Trim	2
82	ABT Abbott Laboratories	0.2%	$171.04M	1.67M	-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%	$163.12M	1.99M	-84.0%	▼ Trim	2
89	PCAR PACCAR Inc	0.2%	$162.44M	1.41M	-49.7%	▼ Trim	2
90	CMI Cummins Inc.	0.2%	$160.81M	299.62K	-63.1%	▼ Trim	2
91	ISRG Intuitive Surgical, Inc.	0.2%	$158.39M	336.76K	-62.6%	▼ Trim	2
92	GLD SPDR Gold Shares	0.2%	$157.86M	372.09K	-91.7%	▼ Trim	2
93	DHR Danaher Corporation	0.2%	$157.38M	831.92K	-58.9%	▼ Trim	2
94	PGR The Progressive Corporation	0.2%	$150.99M	759.66K	-57.5%	▼ Trim	2
95	AVUS Avantis U.S. Equity ETF	0.2%	$148.83M	1.34M	-39.9%	▼ Trim	2
96	UNH UnitedHealth Group…	0.2%	$147.57M	547.21K	-27.4%	▼ Trim	2
97	ETN Eaton Corporation plc	0.2%	$145.64M	411.33K	-52.2%	▼ Trim	2
98	BRK-A Berkshire Hathaway Inc.	0.2%	$145.08M	219	-53.6%	▼ Trim	2
99	TT Trane Technologies plc	0.2%	$145.06M	351.69K	-54.1%	▼ Trim	2
100	VB Vanguard Morningstar…	0.2%	$143.23M	548.07K	-95.4%	▼ Trim	2
101	VGSH Vanguard Short-Term…	0.2%	$142.66M	2.44M	-45.4%	▼ Trim	2
102	CASY Casey's General Stores, Inc.	0.2%	$141.68M	197.51K	-69.0%	▼ Trim	2
103	GS The Goldman Sachs Group…	0.2%	$141.68M	169.54K	-93.9%	▼ Trim	2
104	MDY State Street SPDR S&P…	0.2%	$141.66M	229.85K	-52.2%	▼ Trim	2
105	VO Vanguard Morningstar…	0.2%	$140.17M	494.88K	-53.5%	▼ Trim	2
106	DUHP Dimensional - US High…	0.2%	$138.09M	3.76M	-40.3%	▼ Trim	2
107	DOV Dover Corporation	0.2%	$136.77M	656.18K	-58.1%	▼ Trim	2
108	IEMG iShares Core MSCI Emerging…	0.2%	$135.92M	2.00M	-48.1%	▼ Trim	2
109	PANW Palo Alto Networks, Inc.	0.2%	$135.87M	804.28K	-71.4%	▼ Trim	2
110	AGG iShares Core U.S. Aggregate…	0.2%	$134.70M	1.42M	-53.6%	▼ Trim	2
111	CSL Carlisle Companies…	0.2%	$133.00M	398.65K	-54.0%	▼ Trim	2
112	AVDV Avantis International Small…	0.2%	$132.64M	1.33M	-47.7%	▼ Trim	2
113	BAC Bank of America Corporation	0.2%	$130.62M	2.69M	-54.3%	▼ Trim	2
114	NOW ServiceNow, Inc.	0.2%	$130.12M	1.25M	-59.8%	▼ Trim	2
115	WINN HARBOR ETF TRUST	0.2%	$128.66M	4.64M	-42.3%	▼ Trim	2
116	PSX Phillips 66	0.2%	$128.65M	706.75K	-51.2%	▼ Trim	2
117	AMD Advanced Micro Devices, Inc.	0.2%	$128.33M	635.43K	-45.9%	▼ Trim	2
118	DFAI Dimensional - International…	0.2%	$125.27M	3.22M	-51.5%	▼ Trim	2
119	IWM iShares Russell 2000 ETF	0.2%	$123.24M	500.18K	-61.8%	▼ Trim	2
120	WFC Wells Fargo & Company	0.2%	$123.02M	1.55M	-55.6%	▼ Trim	2
121	QUAL iShares MSCI USA Quality…	0.2%	$123.00M	643.26K	-51.6%	▼ Trim	2
122	IBM International Business…	0.2%	$120.53M	504.23K	-79.1%	▼ Trim	2
123	IQLT iShares MSCI Intl Quality…	0.2%	$119.51M	2.58M	+268.3%	▲ Add	2
124	HON Honeywell International Inc.	0.2%	$118.08M	527.98K	-56.2%	▼ Trim	2
125	ACIO ETF SER SOLUTIONS	0.2%	$117.63M	2.80M	-56.1%	▼ Trim	2
126	TSM Taiwan Semiconductor…	0.2%	$117.40M	352.30K	-81.9%	▼ Trim	2
127	DFUS Dimensional U.S. Equity ETF	0.2%	$117.12M	1.65M	-51.5%	▼ Trim	2
128	DIS The Walt Disney Company	0.2%	$116.03M	1.22M	-57.0%	▼ Trim	2
129	DGRO iShares Core Dividend…	0.2%	$113.98M	1.63M	-50.8%	▼ Trim	2
130	EMR Emerson Electric Co.	0.2%	$112.88M	862.40K	-53.6%	▼ Trim	2
131	UNP Union Pacific Corporation	0.2%	$111.23M	462.23K	-59.9%	▼ Trim	2
132	VEU Vanguard FTSE All-World…	0.2%	$110.03M	1.57M	-51.8%	▼ Trim	2
133	AMAT Applied Materials, Inc.	0.2%	$108.72M	320.67K	-78.2%	▼ Trim	2
134	BKNG Booking Holdings Inc.	0.2%	$107.60M	25.62K	-68.5%	▼ Trim	2
135	VYM Vanguard High Dividend…	0.2%	$107.07M	723.86K	-50.2%	▼ Trim	2
136	MU Micron Technology, Inc.	0.2%	$106.47M	316.32K	-75.2%	▼ Trim	2
137	UBER Uber Technologies, Inc.	0.2%	$106.25M	1.49M	-50.3%	▼ Trim	2
138	ACWI iShares MSCI ACWI ETF	0.2%	$105.89M	793.58K	-51.8%	▼ Trim	2
139	RS Reliance Steel & Aluminum…	0.2%	$105.79M	348.09K	-49.1%	▼ Trim	2
140	ADI Analog Devices, Inc.	0.1%	$104.86M	331.79K	-65.1%	▼ Trim	2
141	LMT Lockheed Martin Corporation	0.1%	$104.09M	174.15K	-76.9%	▼ Trim	2
142	FNDF Schwab Fundamental…	0.1%	$102.61M	2.10M	+388.1%	▲ Add	2
143	VONG Vanguard Russell 1000…	0.1%	$99.40M	907.51K	-52.6%	▼ Trim	2
144	BLK BlackRock, Inc.	0.1%	$98.78M	102.88K	-98.2%	▼ Trim	2
145	EPD Enterprise Products…	0.1%	$94.76M	2.74M	-50.9%	▼ Trim	2
146	AMT American Tower Corporation	0.1%	$94.03M	546.83K	-53.1%	▼ Trim	2
147	DFIS Dimensional - International…	0.1%	$93.99M	2.79M	-46.4%	▼ Trim	2
148	BN Brookfield Corporation	0.1%	$93.98M	2.33M	-76.2%	▼ Trim	2
149	JMBS Janus Henderson…	0.1%	$93.44M	2.11M	+38.7%	▲ Add	2
150	PM Philip Morris International…	0.1%	$92.84M	564.89K	-50.2%	▼ Trim	2
151	COF Capital One Financial…	0.1%	$92.14M	506.04K	-50.7%	▼ Trim	2
152	MUB iShares National Muni Bond…	0.1%	$91.76M	864.55K	-49.0%	▼ Trim	2
153	JBHT J.B. Hunt Transport…	0.1%	$88.94M	420.22K	-54.4%	▼ Trim	2
154	VNQ Vanguard Real Estate ETF	0.1%	$88.77M	1.01M	-54.6%	▼ Trim	2
155	GBIL Goldman Sachs Access…	0.1%	$88.38M	882.22K	-48.9%	▼ Trim	2
156	VOOG Vanguard S&P 500 Growth ETF	0.1%	$86.98M	213.35K	-52.5%	▼ Trim	2
157	GILD Gilead Sciences, Inc.	0.1%	$86.07M	619.39K	-57.2%	▼ Trim	2
158	VGLT Vanguard Long-Term Treasury…	0.1%	$85.61M	1.55M	-41.4%	▼ Trim	2
159	VT Vanguard Total World Stock…	0.1%	$83.82M	655.99K	-52.5%	▼ Trim	2
160	ADP Automatic Data Processing…	0.1%	$83.30M	408.76K	-51.3%	▼ Trim	2
161	IUSV iShares Core S&P U.S. Value…	0.1%	$83.30M	818.41K	-45.0%	▼ Trim	2
162	SPYG State Street SPDR Portfolio…	0.1%	$83.06M	856.83K	-51.5%	▼ Trim	2
163	IWV iShares Russell 3000 ETF	0.1%	$82.96M	226.10K	-49.4%	▼ Trim	2
164	AVEM Avantis Emerging Markets…	0.1%	$82.57M	1.03M	-49.5%	▼ Trim	2
165	QCOM QUALCOMM Incorporated	0.1%	$82.36M	641.29K	-55.0%	▼ Trim	2
166	VNT Vontier Corporation	0.1%	$80.53M	2.27M	-50.5%	▼ Trim	2
167	PLTR Palantir Technologies Inc.	0.1%	$79.80M	548.68K	-90.4%	▼ Trim	2
168	TDG TransDigm Group Incorporated	0.1%	$78.94M	68.20K	-53.1%	▼ Trim	2
169	CRM Salesforce, Inc.	0.1%	$78.15M	417.51K	-65.6%	▼ Trim	2
170	FBND Fidelity Total Bond ETF	0.1%	$78.14M	1.72M	-6.0%	▼ 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	IWO iShares Russell 2000 Growth…	0.1%	$76.13M	242.60K	-53.4%	▼ Trim	2
174	BA The Boeing Company	0.1%	$76.11M	383.48K	-42.0%	▼ Trim	2
175	ITOT iShares Core S&P Total U.S.…	0.1%	$76.08M	532.58K	-37.3%	▼ Trim	2
176	SCHW The Charles Schwab…	0.1%	$75.33M	805.14K	-50.3%	▼ Trim	2
177	NRP Natural Resource Partners…	0.1%	$74.18M	613.07K	-50.6%	▼ Trim	2
178	VBR Vanguard Morningstar…	0.1%	$73.48M	339.84K	-51.0%	▼ Trim	2
179	LOW Lowe's Companies, Inc.	0.1%	$73.19M	311.37K	-57.6%	▼ Trim	2
180	WM Waste Management, Inc.	0.1%	$72.25M	317.50K	-77.2%	▼ Trim	2
181	PFE Pfizer Inc.	0.1%	$71.54M	2.56M	-68.0%	▼ Trim	2
182	T AT&T Inc.	0.1%	$71.45M	2.47M	-50.3%	▼ Trim	2
183	APD Air Products and Chemicals…	0.1%	$71.09M	246.06K	-52.0%	▼ Trim	2
184	RDVY First Trust Rising Dividend…	0.1%	$70.57M	1.03M	-56.1%	▼ Trim	2
185	C Citigroup Inc.	0.1%	$70.32M	627.04K	-63.4%	▼ Trim	2
186	WMB The Williams Companies, Inc.	0.1%	$69.89M	975.24K	-60.3%	▼ Trim	2
187	PNC The PNC Financial Services…	0.1%	$69.61M	334.77K	-88.5%	▼ Trim	2
188	IUSG iShares Core S&P U.S.…	0.1%	$68.91M	443.65K	-34.3%	▼ Trim	2
189	IDXX IDEXX Laboratories, Inc.	0.1%	$68.50M	122.01K	-59.2%	▼ Trim	2
190	PAYX Paychex, Inc.	0.1%	$68.35M	742.11K	-54.0%	▼ Trim	2
191	ICE Intercontinental Exchange…	0.1%	$68.32M	436.57K	-65.0%	▼ Trim	2
192	MAR Marriott International, Inc.	0.1%	$68.17M	208.94K	-49.0%	▼ Trim	2
193	ORLY O'Reilly Automotive, Inc.	0.1%	$67.89M	737.63K	-67.1%	▼ Trim	2
194	COP ConocoPhillips	0.1%	$67.44M	540.28K	-50.8%	▼ Trim	2
195	NVS Novartis AG	0.1%	$67.17M	440.53K	-54.2%	▼ Trim	2
196	APH Amphenol Corporation	0.1%	$66.44M	528.53K	-64.2%	▼ Trim	2
197	VV Vanguard Morningstar…	0.1%	$65.59M	219.00K	-49.2%	▼ Trim	2
198	XLE State Street Energy Select…	0.1%	$65.39M	1.17M	-52.3%	▼ Trim	2
199	BR Broadridge Financial…	0.1%	$64.83M	397.02K	-57.8%	▼ Trim	2
200	ITW Illinois Tool Works Inc.	0.1%	$63.94M	246.56K	-80.1%	▼ Trim	2
201	VZ Verizon Communications Inc.	0.1%	$63.68M	1.31M	-49.3%	▼ Trim	2
202	ZTS Zoetis Inc.	0.1%	$63.06M	535.67K	-64.7%	▼ Trim	2
203	GD General Dynamics Corporation	0.1%	$62.37M	183.35K	-74.4%	▼ Trim	2
204	RSP Invesco S&P 500 Equal…	0.1%	$62.30M	337.77K	-51.0%	▼ Trim	2
205	MDLZ Mondelez International, Inc.	0.1%	$62.30M	1.08M	-75.8%	▼ Trim	2
206	VOOV Vanguard S&P 500 Value ETF	0.1%	$62.20M	305.20K	-58.7%	▼ Trim	2
207	MLM Martin Marietta Materials…	0.1%	$61.50M	104.54K	+9.2%	▲ Add	2
208	IWB iShares Russell 1000 ETF	0.1%	$61.34M	179.47K	-52.1%	▼ Trim	2
209	GEV GE Vernova Inc.	0.1%	$60.88M	70.75K	-95.8%	▼ Trim	2
210	NVR NVR, Inc.	0.1%	$60.13M	9.12K	-83.3%	▼ Trim	2
211	BXSL Blackstone Secured Lending…	0.1%	$59.83M	2.53M	-57.9%	▼ Trim	2
212	SPEM State Street SPDR Portfolio…	0.1%	$59.73M	1.27M	-50.9%	▼ Trim	2
213	KLAC KLA Corporation	0.1%	$59.72M	40.99K	-97.0%	▼ Trim	2
214	VLO Valero Energy Corporation	0.1%	$59.44M	240.62K	-52.9%	▼ Trim	2
215	PVAL Putnam Focused Large Cap…	0.1%	$58.11M	1.25M	-43.1%	▼ Trim	2
216	MBB iShares MBS ETF	0.1%	$57.61M	612.59K	-24.7%	▼ Trim	2
217	IXUS iShares Core MSCI Total…	0.1%	$57.32M	663.93K	-53.1%	▼ Trim	2
218	SPYV State Street SPDR Portfolio…	0.1%	$57.29M	1.03M	-49.5%	▼ Trim	2
219	MASI Masimo Corporation	0.1%	$57.20M	321.60K	-52.8%	▼ Trim	2
220	GBDC Golub Capital BDC, Inc.	0.1%	$56.60M	4.53M	-56.6%	▼ Trim	2
221	AVUV Avantis U.S. Small Cap…	0.1%	$56.09M	532.61K	-48.6%	▼ Trim	2
222	DFAE Dimensional - Emerging Core…	0.1%	$55.75M	1.65M	-51.1%	▼ Trim	2
223	POOL Pool Corporation	0.1%	$54.98M	271.78K	-9.3%	▼ Trim	2
224	CMCSA Comcast Corporation	0.1%	$54.83M	1.95M	-45.2%	▼ Trim	2
225	APP AppLovin Corporation	0.1%	$54.70M	137.92K	-96.8%	▼ Trim	2
226	INTU Intuit Inc.	0.1%	$54.12M	125.73K	-63.6%	▼ Trim	2
227	ALL The Allstate Corporation	0.1%	$53.18M	256.85K	-48.8%	▼ Trim	2
228	MTN Vail Resorts, Inc.	0.1%	$52.85M	411.84K	-52.9%	▼ Trim	2
229	TOTL State Street DoubleLine…	0.1%	$52.82M	1.33M	-35.6%	▼ Trim	2
230	WT WisdomTree, Inc.	0.1%	$52.44M	853.54K	-52.2%	▼ Trim	2
231	WSO Watsco, Inc.	0.1%	$52.01M	143.22K	-76.8%	▼ Trim	2
232	QQQ Invesco QQQ Trust, Series 1	0.1%	$51.96M	89.86K	-99.6%	▼ Trim	2
233	DRSK ETF SER SOLUTIONS	0.1%	$51.90M	1.90M	-54.8%	▼ Trim	2
234	CALM Cal-Maine Foods, Inc.	0.1%	$51.41M	649.53K	-50.1%	▼ Trim	2
235	TMUS T-Mobile US, Inc.	0.1%	$51.05M	248.04K	-69.4%	▼ Trim	2
236	AFL Aflac Incorporated	0.1%	$50.62M	461.78K	-58.1%	▼ Trim	2
237	VOE Vanguard Morningstar…	0.1%	$50.62M	275.03K	-50.0%	▼ Trim	2
238	INTC Intel Corp.	0.1%	$49.92M	1.13M	-50.3%	▼ Trim	2
239	NOC Northrop Grumman Corporation	0.1%	$49.68M	73.55K	-71.8%	▼ Trim	2
240	SRE Sempra	0.1%	$49.35M	509.99K	-50.8%	▼ Trim	2
241	SCHE Schwab Emerging Markets…	0.1%	$49.23M	1.50M	-49.4%	▼ Trim	2
242	LSTR Landstar System, Inc.	0.1%	$48.79M	304.41K	-72.6%	▼ Trim	2
243	JCPB JPMorgan Core Plus Bond ETF	0.1%	$48.58M	1.03M	-27.5%	▼ Trim	2
244	RACE Ferrari N.V.	0.1%	$48.54M	144.11K	+12.3%	▲ Add	2
245	MDT Medtronic plc	0.1%	$48.21M	560.24K	-58.6%	▼ Trim	2
246	WMS Advanced Drainage Systems…	0.1%	$46.92M	342.16K	-23.0%	▼ Trim	2
247	IWR iShares Russell Mid-Cap ETF	0.1%	$46.80M	488.47K	-62.0%	▼ Trim	2
248	JCI Johnson Controls…	0.1%	$46.60M	356.92K	-51.4%	▼ Trim	2
249	PRM Perimeter Solutions, Inc.	0.1%	$46.42M	1.90M	-53.6%	▼ Trim	2
250	CME CME Group Inc.	0.1%	$46.41M	157.64K	-47.8%	▼ Trim	2
251	EEM iShares MSCI Emerging…	0.1%	$46.07M	813.07K	-52.7%	▼ Trim	2
252	SHW The Sherwin-Williams Company	0.1%	$45.95M	143.72K	-66.5%	▼ Trim	2
253	FAST Fastenal Company	0.1%	$45.81M	988.35K	-19.5%	▼ Trim	2
254	HEI HEICO Corporation	0.1%	$45.55M	166.38K	-60.4%	▼ Trim	2
255	JMST JPMorgan Ultra-Short…	0.1%	$45.06M	883.84K	-50.5%	▼ Trim	2
256	IEX IDEX Corporation	0.1%	$44.59M	235.30K	-45.6%	▼ Trim	2
257	FDX FedEx Corporation	0.1%	$44.10M	124.10K	-70.6%	▼ Trim	2
258	ROK Rockwell Automation, Inc.	0.1%	$43.72M	122.00K	-36.0%	▼ Trim	2
259	DIHP Dimensional International…	0.1%	$43.46M	1.35M	-51.3%	▼ Trim	2
260	EOG EOG Resources, Inc.	0.1%	$43.09M	300.37K	-55.5%	▼ Trim	2
261	BX Blackstone Inc.	0.1%	$42.85M	394.04K	-56.0%	▼ Trim	2
262	BNDX Vanguard Total…	0.1%	$42.61M	886.98K	-45.0%	▼ Trim	2
263	DFAS Dimensional - US Small Cap…	0.1%	$42.29M	594.71K	-50.6%	▼ Trim	2
264	FAF First American Financial…	0.1%	$42.15M	699.72K	-61.9%	▼ Trim	2
265	TTEK Tetra Tech, Inc.	0.1%	$41.81M	1.39M	-55.7%	▼ Trim	2
266	CL Colgate-Palmolive Company	0.1%	$41.76M	495.79K	-62.6%	▼ Trim	2
267	DISV Dimensional - International…	0.1%	$41.76M	1.06M	-51.3%	▼ Trim	2
268	SOXX iShares Semiconductor ETF	0.1%	$41.49M	126.24K	-50.3%	▼ Trim	2
269	DFAU Dimensional - US Core…	0.1%	$41.13M	910.88K	-48.9%	▼ Trim	2
270	MMM 3M Company	0.1%	$40.93M	283.12K	-54.5%	▼ Trim	2
271	CI Cigna Corporation	0.1%	$40.81M	153.38K	-48.4%	▼ Trim	2
272	BAM Brookfield Asset Management…	0.1%	$40.35M	901.30K	-67.3%	▼ Trim	2
273	SCHA Schwab U.S. Small-Cap ETF	0.1%	$40.14M	1.38M	-72.8%	▼ Trim	2
274	PYLD PIMCO Multisector Bond…	0.1%	$40.06M	1.54M	-17.6%	▼ Trim	2
275	GSIE Goldman Sachs ActiveBeta…	0.1%	$40.02M	927.81K	-51.7%	▼ Trim	2
276	VSS Vanguard FTSE All-World…	0.1%	$39.98M	274.38K	-51.5%	▼ Trim	2
277	CVS CVS Health Corp.	0.1%	$39.51M	554.87K	-41.1%	▼ Trim	2
278	GLW Corning Inc	0.1%	$38.99M	287.81K	-85.2%	▼ Trim	2
279	DUK Duke Energy Corporation	0.1%	$38.69M	296.55K	-69.6%	▼ Trim	2
280	MRSH Marsh & McLennan Companies…	0.1%	$38.52M	222.68K	-52.2%	▼ Trim	2
281	ADBE Adobe Inc.	0.1%	$38.45M	160.89K	-76.1%	▼ Trim	2
282	VRTX Vertex Pharmaceuticals…	0.1%	$38.20M	86.49K	-59.7%	▼ Trim	2
283	SLB Slb N.V.	0.1%	$38.02M	742.92K	-53.8%	▼ Trim	2
284	IVW iShares S&P 500 Growth ETF	0.1%	$37.35M	346.34K	-49.3%	▼ Trim	2
285	SCZ iShares MSCI EAFE Small-Cap…	0.1%	$37.29M	491.44K	-49.7%	▼ Trim	2
286	TSCO Tractor Supply Company	0.1%	$37.14M	820.62K	-51.8%	▼ Trim	2
287	BNY Bank of New York Mellon Corp	0.1%	$37.02M	317.80K	-44.4%	▼ Trim	2
288	MO Altria Group, Inc.	0.1%	$36.77M	559.51K	-51.4%	▼ Trim	2
289	OSCV ETF SER SOLUTIONS	0.1%	$36.73M	931.29K	-58.1%	▼ Trim	2
290	USRT iShares Core U.S. REIT ETF	0.1%	$36.60M	618.59K	-51.5%	▼ Trim	2
291	GWW W.W. Grainger, Inc.	0.1%	$36.51M	33.65K	-61.1%	▼ Trim	2
292	PRF Invesco RAFI US 1000 ETF	0.1%	$35.95M	758.89K	-49.2%	▼ Trim	2
293	MET MetLife, Inc.	0.1%	$35.57M	503.63K	-72.8%	▼ Trim	2
294	XLF State Street Financial…	0.1%	$35.17M	794.75K	-37.6%	▼ Trim	2
295	FDN First Trust Dow Jones…	0.1%	$34.96M	149.39K	+3877.4%	▲ Add	2
296	BINC iShares Flexible Income…	0.1%	$34.95M	681.95K	-19.9%	▼ Trim	2
297	MCK McKesson Corporation	0.1%	$34.80M	41.03K	-85.0%	▼ Trim	2
298	ARES Ares Management Corporation	0.1%	$34.79M	319.40K	-74.6%	▼ Trim	2
299	EFG iShares MSCI EAFE Growth ETF	0.0%	$34.40M	309.89K	-52.5%	▼ Trim	2
300	AZO AutoZone, Inc.	0.0%	$34.21M	10.18K	-64.8%	▼ Trim	2
301	JMUB JPMorgan Municipal ETF	0.0%	$33.76M	676.29K	-54.3%	▼ Trim	2
302	LHX L3Harris Technologies, Inc.	0.0%	$33.71M	98.57K	-65.7%	▼ Trim	2
303	CDNS Cadence Design Systems, Inc.	0.0%	$33.24M	115.09K	-80.6%	▼ Trim	2
304	INTF iShares International…	0.0%	$32.73M	840.18K	-51.2%	▼ Trim	2
305	SHEL Shell plc	0.0%	$32.71M	356.93K	-52.4%	▼ Trim	2
306	WSM Williams-Sonoma, Inc.	0.0%	$32.08M	178.26K	-57.8%	▼ Trim	2
307	CAH Cardinal Health, Inc.	0.0%	$32.03M	152.88K	-11.4%	▼ Trim	2
308	GSLC Goldman Sachs ActiveBeta…	0.0%	$31.88M	257.23K	-51.5%	▼ Trim	2
309	SPSM State Street SPDR Portfolio…	0.0%	$31.66M	665.43K	-47.7%	▼ Trim	2
310	STT State Street Corporation	0.0%	$31.55M	249.94K	-45.9%	▼ Trim	2
311	APO Apollo Global Management…	0.0%	$31.46M	288.85K	-77.8%	▼ Trim	2
312	IAU iShares Gold Trust	0.0%	$31.41M	604.03K	-55.6%	▼ Trim	2
313	MNST Monster Beverage Corporation	0.0%	$31.39M	434.28K	-75.9%	▼ Trim	2
314	METV LISTED FDS TR	0.0%	$31.01M	54.66K	新規	New	1
315	XLV State Street Health Care…	0.0%	$30.86M	218.84K	-51.0%	▼ Trim	2
316	PXF Invesco RAFI Developed…	0.0%	$30.70M	439.20K	+281.8%	▲ Add	2
317	KKR KKR & Co. Inc.	0.0%	$30.63M	331.72K	-45.5%	▼ Trim	2
318	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$30.49M	318.85K	-47.6%	▼ Trim	2
319	MPC Marathon Petroleum…	0.0%	$30.23M	124.12K	-58.0%	▼ Trim	2
320	AKRE Akre Focus ETF	0.0%	$30.02M	567.99K	-94.7%	▼ Trim	2
321	TEL TE Connectivity plc	0.0%	$29.91M	143.53K	-66.2%	▼ Trim	2
322	EBAY eBay Inc.	0.0%	$29.71M	327.09K	-27.1%	▼ Trim	2
323	SCHC Schwab International…	0.0%	$29.64M	635.38K	-48.6%	▼ Trim	2
324	ED Consolidated Edison, Inc.	0.0%	$29.54M	262.26K	-45.7%	▼ Trim	2
325	UPS United Parcel Service, Inc.	0.0%	$29.38M	300.61K	-40.5%	▼ Trim	2
326	SHY iShares 1-3 Year Treasury…	0.0%	$29.17M	355.54K	-50.8%	▼ Trim	2
327	VTIP Vanguard Short-Term…	0.0%	$28.57M	571.88K	-57.3%	▼ Trim	2
328	IBIT iShares Bitcoin Trust ETF	0.0%	$28.47M	797.73K	-41.1%	▼ Trim	2
329	GM General Motors Company	0.0%	$28.32M	382.56K	-47.4%	▼ Trim	2
330	NKE NIKE, Inc.	0.0%	$28.30M	536.64K	-70.3%	▼ Trim	2
331	NTRS Northern Trust Corporation	0.0%	$27.93M	200.87K	-77.5%	▼ Trim	2
332	FNDX Schwab Fundamental U.S.…	0.0%	$27.85M	1.00M	-49.0%	▼ Trim	2
333	SPMD State Street SPDR Portfolio…	0.0%	$27.81M	480.57K	-49.2%	▼ Trim	2
334	ANET Arista Networks, Inc.	0.0%	$27.73M	232.15K	-78.2%	▼ Trim	2
335	MCHP Microchip Technology…	0.0%	$27.64M	428.26K	-81.8%	▼ Trim	2
336	KR The Kroger Co.	0.0%	$27.58M	381.78K	-46.8%	▼ Trim	2
337	IGV iShares Expanded…	0.0%	$27.49M	343.40K	-62.1%	▼ Trim	2
338	IWC ISHARES TR	0.0%	$27.46M	172.03K	-51.6%	▼ Trim	2
339	VNQI Vanguard Global ex-U.S.…	0.0%	$27.21M	613.38K	-53.5%	▼ Trim	2
340	SCHD Schwab U.S. Dividend Equity…	0.0%	$27.03M	882.65K	-46.8%	▼ Trim	2
341	BMY Bristol-Myers Squibb Company	0.0%	$26.91M	445.82K	-57.9%	▼ Trim	2
342	IUSB iShares Core Universal USD…	0.0%	$26.60M	576.56K	-50.4%	▼ Trim	2
343	AIG American International…	0.0%	$26.59M	354.93K	-41.0%	▼ Trim	2
344	IVE iShares S&P 500 Value ETF	0.0%	$26.49M	125.81K	-47.0%	▼ Trim	2
345	UBND VICTORY PORTFOLIOS II	0.0%	$26.31M	1.21M	-35.6%	▼ Trim	2
346	CBOE Cboe Global Markets, Inc.	0.0%	$26.23M	93.50K	-45.3%	▼ Trim	2
347	ADSK Autodesk, Inc.	0.0%	$26.13M	109.72K	-60.9%	▼ Trim	2
348	EXC Exelon Corporation	0.0%	$26.09M	535.37K	-0.4%	▼ Trim	2
349	ROST Ross Stores, Inc.	0.0%	$25.96M	120.42K	-3.9%	▼ Trim	2
350	ROL Rollins, Inc.	0.0%	$25.92M	487.13K	-53.3%	▼ Trim	2
351	SPHQ Invesco S&P 500 Quality ETF	0.0%	$25.85M	343.84K	+97.5%	▲ Add	2
352	CP Canadian Pacific Kansas…	0.0%	$25.65M	326.79K	-54.9%	▼ Trim	2
353	SCHM Schwab U.S. Mid-Cap ETF	0.0%	$25.62M	828.19K	-52.4%	▼ Trim	2
354	CSX CSX Corporation	0.0%	$25.25M	641.03K	-51.9%	▼ Trim	2
355	NSC Norfolk Southern Corporation	0.0%	$25.22M	88.20K	-79.6%	▼ Trim	2
356	A Agilent Technologies, Inc.	0.0%	$25.20M	221.63K	-52.9%	▼ Trim	2
357	VDE Vanguard Energy ETF	0.0%	$25.07M	145.78K	-50.6%	▼ Trim	2
358	UL Unilever PLC	0.0%	$25.05M	439.87K	-68.3%	▼ Trim	2
359	VEEV Veeva Systems Inc.	0.0%	$25.00M	142.73K	-60.3%	▼ Trim	2
360	DFIC Dimensional - International…	0.0%	$24.95M	702.21K	-52.6%	▼ Trim	2
361	YUM Yum! Brands, Inc.	0.0%	$24.87M	160.45K	-61.6%	▼ Trim	2
362	TER Teradyne, Inc.	0.0%	$24.85M	84.83K	-92.5%	▼ Trim	2
363	VFH Vanguard Financials ETF	0.0%	$24.25M	207.30K	-50.3%	▼ Trim	2
364	SO The Southern Company	0.0%	$24.13M	251.42K	-58.0%	▼ Trim	2
365	HWM Howmet Aerospace Inc.	0.0%	$24.06M	108.88K	-24.5%	▼ Trim	2
366	RSG Republic Services, Inc.	0.0%	$24.03M	110.15K	-75.9%	▼ Trim	2
367	KEYS Keysight Technologies, Inc.	0.0%	$23.91M	84.87K	-34.5%	▼ Trim	2
368	NVO Novo Nordisk A/S	0.0%	$23.63M	673.00K	-52.5%	▼ Trim	2
369	JPST JPMorgan Ultra-Short Income…	0.0%	$23.42M	463.02K	-50.7%	▼ Trim	2
370	BIL State Street SPDR Bloomberg…	0.0%	$23.38M	255.35K	-94.2%	▼ Trim	2
371	BHP BHP Group Limited	0.0%	$23.22M	319.65K	-50.4%	▼ Trim	2
372	CEG Constellation Energy…	0.0%	$22.88M	82.77K	-91.1%	▼ Trim	2
373	JLL Jones Lang LaSalle…	0.0%	$22.80M	74.99K	-45.6%	▼ Trim	2
374	UAL United Airlines Holdings…	0.0%	$22.80M	248.05K	-18.0%	▼ Trim	2
375	HCA HCA Healthcare, Inc.	0.0%	$22.49M	47.84K	-81.9%	▼ Trim	2
376	ATR AptarGroup, Inc.	0.0%	$22.28M	176.84K	+20.2%	▲ Add	2
377	CNQ Canadian Natural Resources…	0.0%	$22.25M	457.25K	-48.9%	▼ Trim	2
378	USB U.S. Bancorp	0.0%	$22.19M	428.09K	-59.3%	▼ Trim	2
379	KMB Kimberly-Clark Corporation	0.0%	$22.17M	230.40K	-59.0%	▼ Trim	2
380	NCDL NUVEEN CHURCHILL DIRECT LEND	0.0%	$22.04M	1.73M	-54.5%	▼ Trim	2
381	KMI Kinder Morgan, Inc.	0.0%	$21.91M	768.59K	-49.5%	▼ Trim	2
382	IRM Iron Mountain Incorporated	0.0%	$21.66M	212.32K	-55.2%	▼ Trim	2
383	SCHB Schwab U.S. Broad Market ETF	0.0%	$21.64M	870.82K	-48.0%	▼ Trim	2
384	GRMN Garmin Ltd.	0.0%	$21.59M	93.40K	+53.1%	▲ Add	2
385	AME AMETEK, Inc.	0.0%	$21.56M	102.92K	-69.6%	▼ Trim	2
386	WELL Welltower Inc.	0.0%	$21.50M	109.15K	-7.4%	▼ Trim	2
387	VRSK Verisk Analytics, Inc.	0.0%	$21.47M	113.19K	-53.9%	▼ Trim	2
388	AEP American Electric Power…	0.0%	$21.45M	165.68K	-54.9%	▼ Trim	2
389	ABNB Airbnb, Inc.	0.0%	$21.18M	169.66K	-43.0%	▼ Trim	2
390	SNA Snap-on Incorporated	0.0%	$21.13M	58.43K	-65.2%	▼ Trim	2
391	FSMB FIRST TR EXCH TRADED FD III	0.0%	$21.01M	1.05M	-57.0%	▼ Trim	2
392	PHM PulteGroup, Inc.	0.0%	$20.80M	177.67K	-57.1%	▼ Trim	2
393	RMD ResMed Inc.	0.0%	$20.67M	92.50K	-49.9%	▼ Trim	2
394	VOT Vanguard Morningstar…	0.0%	$20.62M	80.28K	-52.2%	▼ Trim	2
395	UHS Universal Health Services…	0.0%	$20.58M	115.32K	-47.1%	▼ Trim	2
396	DFAX Dimensional World ex U.S.…	0.0%	$20.56M	606.82K	-50.2%	▼ Trim	2
397	PYPL PayPal Holdings, Inc.	0.0%	$20.51M	460.18K	-29.4%	▼ Trim	2
398	ELV Elevance Health Inc.	0.0%	$20.46M	70.22K	-54.6%	▼ Trim	2
399	ESGU iShares ESG Aware MSCI USA…	0.0%	$20.39M	144.19K	-45.7%	▼ Trim	2
400	IWN iShares Russell 2000 Value…	0.0%	$20.16M	108.56K	-61.8%	▼ Trim	2
401	AJG Arthur J. Gallagher & Co.	0.0%	$20.15M	93.15K	-52.4%	▼ Trim	2
402	EA Electronic Arts Inc.	0.0%	$20.13M	99.93K	+4.2%	▲ Add	2
403	VPU Vanguard Utilities ETF	0.0%	$20.11M	101.80K	-54.6%	▼ Trim	2
404	AZN AstraZeneca PLC	0.0%	$19.86M	104.74K	-61.2% ✂	▼ Trim	2
405	CF CF Industries Holdings, Inc.	0.0%	$19.37M	150.44K	+3.8%	▲ Add	2
406	MPLX MPLX Lp	0.0%	$19.27M	337.72K	-59.8%	▼ Trim	2
407	JBL Jabil Inc.	0.0%	$19.26M	72.86K	-46.2%	▼ Trim	2
408	IWS iShares Russell Mid-Cap…	0.0%	$19.17M	131.99K	-60.3%	▼ Trim	2
409	DAL Delta Air Lines, Inc.	0.0%	$19.12M	290.25K	-75.1%	▼ Trim	2
410	IFF International Flavors &…	0.0%	$18.92M	261.99K	+43.8%	▲ Add	2
411	AMCR Amcor plc	0.0%	$18.87M	479.04K	-50.9% ✂	▼ Trim	2
412	HAL Halliburton Company	0.0%	$18.74M	481.74K	+64.2%	▲ Add	2
413	JHG Janus Henderson Group plc	0.0%	$18.62M	363.83K	+84.6%	▲ Add	2
414	EGP EastGroup Properties, Inc.	0.0%	$18.50M	100.54K	-50.8%	▼ Trim	2
415	GLDM SPDR Gold MiniShares Trust	0.0%	$18.45M	481.49K	+38.8%	▲ Add	2
416	CW Curtiss-Wright Corporation	0.0%	$18.37M	27.06K	-93.5%	▼ Trim	2
417	ARW Arrow Electronics, Inc.	0.0%	$18.04M	125.90K	+42.6%	▲ Add	2
418	SPYM State Street SPDR Portfolio…	0.0%	$17.93M	234.21K	-53.8%	▼ Trim	2
419	PPG PPG Industries, Inc.	0.0%	$17.87M	168.18K	+54.0%	▲ Add	2
420	SLQD iShares 0-5 Year Investment…	0.0%	$17.85M	360.57K	-56.5%	▼ Trim	2
421	PSA Public Storage	0.0%	$17.83M	65.98K	-73.0%	▼ Trim	2
422	RL Ralph Lauren Corporation	0.0%	$17.81M	52.25K	-79.7%	▼ Trim	2
423	IJT iShares S&P Small-Cap 600…	0.0%	$17.77M	123.26K	-50.2%	▼ Trim	2
424	IWP iShares Russell Mid-Cap…	0.0%	$17.75M	139.01K	-58.5%	▼ Trim	2
425	CGGO Capital Group Global Growth…	0.0%	$17.62M	528.01K	-97.5%	▼ Trim	2
426	CRUS Cirrus Logic, Inc.	0.0%	$17.59M	122.51K	-44.2%	▼ Trim	2
427	PPA Invesco Aerospace & Defense…	0.0%	$17.43M	105.22K	-32.9%	▼ Trim	2
428	CTAS Cintas Corporation	0.0%	$17.42M	103.07K	-71.8%	▼ Trim	2
429	WDC Western Digital Corporation	0.0%	$17.35M	65.36K	-72.8%	▼ Trim	2
430	VTES VANGUARD WELLINGTON FD	0.0%	$17.19M	170.64K	-45.5%	▼ Trim	2
431	PEG Public Service Enterprise…	0.0%	$17.12M	211.76K	-48.2%	▼ Trim	2
432	CTVA Corteva, Inc.	0.0%	$17.10M	205.07K	-49.4%	▼ Trim	2
433	ATO Atmos Energy Corporation	0.0%	$17.09M	94.32K	-18.7%	▼ Trim	2
434	MPWR Monolithic Power Systems…	0.0%	$17.05M	15.68K	-99.2%	▼ Trim	2
435	OHI Omega Healthcare Investors…	0.0%	$17.03M	390.55K	+32.7%	▲ Add	2
436	EMXC iShares MSCI Emerging…	0.0%	$17.02M	237.76K	-52.2%	▼ Trim	2
437	ICSH iShares Ultra Short…	0.0%	$16.87M	333.22K	-69.2%	▼ Trim	2
438	TOL Toll Brothers, Inc.	0.0%	$16.83M	124.49K	+576.1%	▲ Add	2
439	DLTR Dollar Tree, Inc.	0.0%	$16.82M	154.13K	+136.9%	▲ Add	2
440	AWK American Water Works…	0.0%	$16.75M	124.07K	-32.2%	▼ Trim	2
441	PKG Packaging Corporation of…	0.0%	$16.72M	79.00K	-59.5%	▼ Trim	2
442	AVSC Avantis U.S. Small Cap…	0.0%	$16.70M	227.30K	-46.4%	▼ Trim	2
443	CCK Crown Holdings, Inc.	0.0%	$16.66M	167.69K	-33.9%	▼ Trim	2
444	PRU Prudential Financial, Inc.	0.0%	$16.61M	170.47K	-5.1%	▼ Trim	2
445	MAS Masco Corporation	0.0%	$16.57M	276.06K	-0.8%	▼ Trim	2
446	WCC WESCO International, Inc.	0.0%	$16.53M	60.87K	+27.1%	▲ Add	2
447	EFV iShares MSCI EAFE Value ETF	0.0%	$16.53M	223.79K	-49.3%	▼ Trim	2
448	MKC McCormick & Company…	0.0%	$16.51M	327.76K	-65.8%	▼ Trim	2
449	CARR Carrier Global Corporation	0.0%	$16.45M	294.89K	-67.1%	▼ Trim	2
450	IYW iShares U.S. Technology ETF	0.0%	$16.44M	91.38K	-51.3%	▼ Trim	2
451	INGR Ingredion Incorporated	0.0%	$16.38M	146.36K	-39.9%	▼ Trim	2
452	ARCC Ares Capital Corporation	0.0%	$16.36M	961.28K	-59.7%	▼ Trim	2
453	IR Ingersoll Rand Inc.	0.0%	$16.34M	204.09K	-51.0%	▼ Trim	2
454	SGOV iShares 0-3 Month Treasury…	0.0%	$16.32M	165.05K	-63.4%	▼ Trim	2
455	CPAY Corpay, Inc.	0.0%	$16.12M	55.45K	-50.9%	▼ Trim	2
456	NEM Newmont Corporation	0.0%	$16.01M	149.58K	-82.1%	▼ Trim	2
457	DIA State Street SPDR Dow Jones…	0.0%	$15.98M	34.64K	-77.9%	▼ Trim	2
458	ESS Essex Property Trust, Inc.	0.0%	$15.98M	66.43K	-51.2%	▼ Trim	2
459	D Dominion Energy, Inc.	0.0%	$15.94M	261.52K	-53.6%	▼ Trim	2
460	RVTY Revvity, Inc.	0.0%	$15.93M	181.96K	-28.1%	▼ Trim	2
461	GMED Globus Medical, Inc.	0.0%	$15.84M	184.51K	+30.6%	▲ Add	2
462	DT Dynatrace, Inc.	0.0%	$15.78M	428.50K	+74.9%	▲ Add	2
463	CVSA Covista Inc.	0.0%	$15.67M	135.99K	+31.6%	▲ Add	2
464	VWOB Vanguard Emerging Markets…	0.0%	$15.67M	239.88K	-56.1%	▼ Trim	2
465	HIG The Hartford Insurance…	0.0%	$15.65M	115.87K	-43.4%	▼ Trim	2
466	VGK Vanguard FTSE Europe ETF	0.0%	$15.54M	230.93K	-38.7%	▼ Trim	2
467	CTSH Cognizant Technology…	0.0%	$15.53M	254.09K	-22.2%	▼ Trim	2
468	DFGR DIMENSIONAL ETF TRUST	0.0%	$15.51M	583.57K	-57.3%	▼ Trim	2
469	VST Vistra Corp.	0.0%	$15.49M	103.25K	-90.1%	▼ Trim	2
470	OKE ONEOK, Inc.	0.0%	$15.49M	188.70K	-66.0%	▼ Trim	2
471	FIVE Five Below, Inc.	0.0%	$15.36M	67.67K	-57.8%	▼ Trim	2
472	MAA Mid-America Apartment…	0.0%	$15.29M	126.96K	+29.2%	▲ Add	2
473	VAW Vanguard Materials ETF	0.0%	$15.23M	68.14K	-50.8%	▼ Trim	2
474	AVLV Avantis U.S. Large Cap…	0.0%	$15.22M	190.13K	-47.1%	▼ Trim	2
475	ALSN Allison Transmission…	0.0%	$15.19M	130.73K	-55.3%	▼ Trim	2
476	TXT Textron Inc.	0.0%	$15.17M	173.57K	+76.7%	▲ Add	2
477	UNM Unum Group	0.0%	$15.11M	207.36K	-38.9%	▼ Trim	2
478	SPAB State Street SPDR Portfolio…	0.0%	$15.03M	586.76K	-60.3%	▼ Trim	2
479	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$14.97M	396.40K	-44.9%	▼ Trim	2
480	BIV Vanguard Intermediate-Term…	0.0%	$14.95M	193.76K	-46.6%	▼ Trim	2
481	WST West Pharmaceutical…	0.0%	$14.84M	59.33K	-62.3%	▼ Trim	2
482	SHOP Shopify Inc.	0.0%	$14.83M	131.57K	-87.4%	▼ Trim	2
483	FITB Fifth Third Bancorp	0.0%	$14.81M	320.81K	-27.4%	▼ Trim	2
484	IONS Ionis Pharmaceuticals, Inc.	0.0%	$14.76M	196.60K	-54.4%	▼ Trim	2
485	CFG Citizens Financial Group…	0.0%	$14.75M	249.16K	-13.0%	▼ Trim	2
486	CRWD CrowdStrike Holdings, Inc.	0.0%	$14.71M	38.25K	-78.3%	▼ Trim	2
487	ZION Zions Bancorporation…	0.0%	$14.67M	257.71K	-35.9%	▼ Trim	2
488	FCX Freeport-McMoRan Inc.	0.0%	$14.64M	252.36K	-39.5%	▼ Trim	2
489	XYL Xylem Inc.	0.0%	$14.59M	122.49K	-20.9%	▼ Trim	2
490	VICI VICI Properties Inc.	0.0%	$14.56M	534.37K	+25.4%	▲ Add	2
491	XLU State Street Utilities…	0.0%	$14.52M	335.98K	-55.2%	▼ Trim	2
492	AOS A. O. Smith Corporation	0.0%	$14.50M	220.55K	+9.5%	▲ Add	2
493	RHI Robert Half Inc.	0.0%	$14.39M	568.53K	+121.0%	▲ Add	2
494	RCL Royal Caribbean Cruises Ltd.	0.0%	$14.38M	53.59K	-75.9%	▼ Trim	2
495	DVY iShares Select Dividend ETF	0.0%	$14.36M	95.06K	-77.3%	▼ Trim	2
496	FFIV F5, Inc.	0.0%	$14.34M	50.04K	+122.1%	▲ Add	2
497	DELL Dell Technologies Inc.	0.0%	$14.26M	94.82K	-72.2%	▼ Trim	2
498	QRVO Qorvo, Inc.	0.0%	$14.25M	184.34K	+2.0%	▲ Add	2
499	PODD Insulet Corp.	0.0%	$14.24M	67.98K	-46.4%	▼ Trim	2
500	XLI State Street Industrial…	0.0%	$14.17M	113.86K	-69.7%	▼ Trim	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	n/a	新規	$31.01M	0.0%
BGIG	192.34K	n/a	新規	$6.40M	0.0%
EXLS ExlService Holdings…	177.59K	n/a	新規	$5.41M	0.0%
FROG JFrog Ltd.	112.51K	n/a	新規	$5.28M	0.0%
VSNT Versant Media Group…	115.68K	n/a	新規	$4.23M	0.0%
APLS Apellis…	84.57K	n/a	新規	$3.40M	0.0%
IRT Independence Realty…	220.72K	n/a	新規	$3.29M	0.0%
WAY Waystar Holding Corp.	134.04K	n/a	新規	$3.28M	0.0%
MMS Maximus, Inc.	50.21K	n/a	新規	$3.22M	0.0%
PECO Phillips Edison & Co.	80.62K	n/a	新規	$3.02M	0.0%
KNTK Kinetik Holdings Inc.	62.58K	n/a	新規	$2.93M	0.0%
BILL Bill.com Holdings, Inc.	76.34K	n/a	新規	$2.92M	0.0%
CVLT Commvault Systems, Inc.	37.14K	n/a	新規	$2.89M	0.0%
EBC Eastern Bankshares, Inc.	146.64K	n/a	新規	$2.87M	0.0%
RARE Ultragenyx…	136.54K	n/a	新規	$2.86M	0.0%
MYRG MYR Group Inc.	9.45K	n/a	新規	$2.67M	0.0%
FCPT Four Corners Property…	110.93K	n/a	新規	$2.62M	0.0%
PRKS United Parks & Resorts…	79.49K	n/a	新規	$2.60M	0.0%
CAVA CAVA Group, Inc.	31.93K	n/a	新規	$2.55M	0.0%
DRVN Driven Brands Holdings…	193.02K	n/a	新規	$2.43M	0.0%
COCO The Vita Coco Company…	48.65K	n/a	新規	$2.33M	0.0%
PRGS Progress Software…	90.71K	n/a	新規	$2.33M	0.0%
BRZE Braze, Inc.	97.54K	n/a	新規	$2.30M	0.0%
UNFI United Natural Foods…	50.98K	n/a	新規	$2.30M	0.0%
SH	70.92K	n/a	新規	$2.28M	0.0%
FIGR Figure Technology…	66.12K	n/a	新規	$2.24M	0.0%
ETOR eToro Group Ltd.	74.53K	n/a	新規	$2.24M	0.0%
VC Visteon Corporation	23.82K	n/a	新規	$2.17M	0.0%
STBA S&T Bancorp, Inc.	48.49K	n/a	新規	$2.03M	0.0%
SPSC SPS Commerce, Inc.	36.16K	n/a	新規	$2.01M	0.0%
MIAX Miami International…	51.43K	n/a	新規	$2.00M	0.0%
FRSH Freshworks Inc.	246.61K	n/a	新規	$1.98M	0.0%
COUR Coursera, Inc.	338.78K	n/a	新規	$1.97M	0.0%
HMN Horace Mann Educators…	45.47K	n/a	新規	$1.94M	0.0%
UE Urban Edge Properties	96.77K	n/a	新規	$1.93M	0.0%
ALKT Alkami Technology, Inc.	123.18K	n/a	新規	$1.93M	0.0%
SKT Tanger Inc.	55.84K	n/a	新規	$1.90M	0.0%
FOXF Fox Factory Holding…	107.71K	n/a	新規	$1.77M	0.0%
UTZ Utz Brands, Inc.	221.76K	n/a	新規	$1.76M	0.0%
LMAT LeMaitre Vascular, Inc.	15.71K	n/a	新規	$1.72M	0.0%
LTH Life Time Group…	62.20K	n/a	新規	$1.68M	0.0%
HAE Haemonetics Corporation	29.30K	n/a	新規	$1.65M	0.0%
CTRI Centuri Holdings, Inc.	55.13K	n/a	新規	$1.61M	0.0%
VRE Veris Residential, Inc.	85.01K	n/a	新規	$1.60M	0.0%
SCUS	63.65K	n/a	新規	$1.60M	0.0%
PNFP Pinnacle Financial…	18.41K	n/a	新規	$1.57M	0.0%
SKWD Skyward Specialty…	33.41K	n/a	新規	$1.46M	0.0%
FWRG First Watch Restaurant…	138.87K	n/a	新規	$1.46M	0.0%
OMCL Omnicell, Inc.	42.81K	n/a	新規	$1.43M	0.0%
PRCT PROCEPT BioRobotics…	57.12K	n/a	新規	$1.43M	0.0%
RSI Rush Street…	65.68K	n/a	新規	$1.43M	0.0%
TVTX Travere Therapeutics…	47.48K	n/a	新規	$1.41M	0.0%
PPTA Perpetua Resources Corp.	56.83K	n/a	新規	$1.40M	0.0%
PJT PJT Partners Inc.	10.03K	n/a	新規	$1.40M	0.0%
AKR Acadia Realty Trust	73.19K	n/a	新規	$1.40M	0.0%
PLMR Palomar Holdings, Inc.	11.70K	n/a	新規	$1.40M	0.0%
SIGI Selective Insurance…	18.00K	n/a	新規	$1.36M	0.0%
LMB Limbach Holdings, Inc.	17.20K	n/a	新規	$1.34M	0.0%
EOSE Eos Energy Enterprises…	270.37K	n/a	新規	$1.34M	0.0%
DTCR	55.59K	n/a	新規	$1.33M	0.0%
NBN	11.73K	n/a	新規	$1.32M	0.0%
OSCR Oscar Health, Inc.	114.15K	n/a	新規	$1.30M	0.0%
GBX The Greenbrier…	24.63K	n/a	新規	$1.30M	0.0%
WK Workiva Inc.	21.71K	n/a	新規	$1.29M	0.0%
KORE	2.11M	n/a	新規	$1.29M	0.0%
TOWN TowneBank	37.37K	n/a	新規	$1.26M	0.0%
MGRC McGrath RentCorp	11.41K	n/a	新規	$1.26M	0.0%
FA First Advantage…	105.91K	n/a	新規	$1.25M	0.0%
VOYG Voyager Technologies…	53.04K	n/a	新規	$1.24M	0.0%
HTFL Heartflow, Inc. Common…	50.32K	n/a	新規	$1.22M	0.0%
CCB Coastal Financial…	15.63K	n/a	新規	$1.19M	0.0%
ABR Arbor Realty Trust	154.12K	n/a	新規	$1.19M	0.0%
WERN Werner Enterprises, Inc.	40.13K	n/a	新規	$1.18M	0.0%
ICFI ICF International, Inc.	18.02K	n/a	新規	$1.18M	0.0%
SPUS	24.41K	n/a	新規	$1.18M	0.0%
SGHC Super Group (SGHC)…	108.39K	n/a	新規	$1.17M	0.0%
LZ LegalZoom.com, Inc.	206.09K	n/a	新規	$1.17M	0.0%
NUVL Nuvalent, Inc.	11.23K	n/a	新規	$1.15M	0.0%
AHRT	208.84K	n/a	新規	$1.15M	0.0%
STC Stewart Information…	18.51K	n/a	新規	$1.14M	0.0%
GOLD Gold.com, Inc.	28.34K	n/a	新規	$1.14M	0.0%
UTI Universal Technical…	31.11K	n/a	新規	$1.12M	0.0%
FLGT Fulgent Genetics, Inc.	69.66K	n/a	新規	$1.11M	0.0%
BULL Webull Corporation…	230.53K	n/a	新規	$1.11M	0.0%
SKE Skeena Resources Limited	37.21K	n/a	新規	$1.11M	0.0%
BRBR BellRing Brands, Inc.	67.58K	n/a	新規	$1.09M	0.0%
GSHD Goosehead Insurance, Inc	25.45K	n/a	新規	$1.09M	0.0%
ALHC Alignment Healthcare…	59.83K	n/a	新規	$1.05M	0.0%
BETA BETA Technologies, Inc.	69.97K	n/a	新規	$1.03M	0.0%
BRC Brady Corporation	12.47K	n/a	新規	$1.01M	0.0%
BBSI Barrett Business…	34.64K	n/a	新規	$1.01M	0.0%
IDR Idaho Strategic…	30.23K	n/a	新規	$971,085	0.0%
ANIP ANI Pharmaceuticals…	12.35K	n/a	新規	$938,654	0.0%
XMTR Xometry, Inc.	22.84K	n/a	新規	$932,622	0.0%
CBT Cabot Corp.	12.31K	n/a	新規	$923,542	0.0%
GH Guardant Health, Inc.	9.93K	n/a	新規	$914,588	0.0%
KGS Kodiak Gas Services…	15.63K	n/a	新規	$911,718	0.0%
HTO H2O America	15.46K	n/a	新規	$907,039	0.0%
STAA STAAR Surgical Company	48.20K	n/a	新規	$901,285	0.0%
OPLN OPENLANE, Inc.	30.88K	n/a	新規	$900,037	0.0%
CCOI Cogent Communications…	47.65K	n/a	新規	$897,633	0.0%
FRHC Freedom Holding Corp.	6.03K	n/a	新規	$869,720	0.0%
AXSM Axsome Therapeutics…	5.14K	n/a	新規	$867,920	0.0%
SGRY Surgery Partners, Inc.	71.73K	n/a	新規	$855,058	0.0%
WKC World Kinect Corporation	36.03K	n/a	新規	$830,735	0.0%
DXPE DXP Enterprises, Inc.	5.94K	n/a	新規	$829,579	0.0%
CARG CarGurus, Inc.	24.25K	n/a	新規	$825,714	0.0%
CNS Cohen & Steers, Inc.	13.06K	n/a	新規	$816,717	0.0%
TPG TPG Inc.	20.25K	n/a	新規	$810,163	0.0%
BLSH Bullish	22.73K	n/a	新規	$797,724	0.0%
SUNB Sunbelt Rentals…	12.21K	n/a	新規	$792,804	0.0%
CSTL Castle Biosciences, Inc.	31.87K	n/a	新規	$782,410	0.0%
SG Sweetgreen, Inc.	156.82K	n/a	新規	$782,305	0.0%
MDGL Madrigal…	1.48K	n/a	新規	$770,551	0.0%
UTL Unitil Corporation	14.69K	n/a	新規	$767,406	0.0%
CHEF The Chefs' Warehouse…	12.66K	n/a	新規	$752,760	0.0%
MARA Marathon Digital…	92.11K	n/a	新規	$751,626	0.0%
BLKB Blackbaud, Inc.	19.27K	n/a	新規	$744,166	0.0%
SENEA Seneca Foods Corporation	4.89K	n/a	新規	$739,735	0.0%
WIW	85.59K	n/a	新規	$724,064	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%
AMID	138.43K	129.08K	+7.2%	$4.46M	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%

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.	n/a	28.75K	退出	$12.94M	0.0%
CMA Comerica Incorporated	n/a	105.98K	退出	$9.22M	0.0%
LOVE The Lovesac Company	n/a	557.95K	退出	$8.23M	0.0%
FIGS FIGS, Inc.	n/a	701.39K	退出	$7.97M	0.0%
HZO MarineMax, Inc.	n/a	240.91K	退出	$5.84M	0.0%
BLMN Bloomin' Brands, Inc.	n/a	696.03K	退出	$4.29M	0.0%
USSE	n/a	124.43K	退出	$4.22M	0.0%
EXAS Exact Sciences…	n/a	37.48K	退出	$3.81M	0.0%
TFIN Triumph Financial, Inc.	n/a	58.00K	退出	$3.63M	0.0%
GTOP	n/a	88.48K	退出	$3.50M	0.0%
BCS Barclays PLC	n/a	124.08K	退出	$3.16M	0.0%
DOLE Dole plc	n/a	190.43K	退出	$2.85M	0.0%
AGGY	n/a	63.22K	退出	$2.79M	0.0%
FSV FirstService Corporation	n/a	17.79K	退出	$2.76M	0.0%
BUG	n/a	86.98K	退出	$2.65M	0.0%
AOUT	n/a	338.00K	退出	$2.61M	0.0%
DAY Dayforce Inc	n/a	36.80K	退出	$2.54M	0.0%
IHAK	n/a	52.43K	退出	$2.52M	0.0%
OCGN	n/a	1.80M	退出	$2.43M	0.0%
GCO Genesco Inc.	n/a	93.14K	退出	$2.31M	0.0%
TGNA TEGNA Inc.	n/a	118.72K	退出	$2.30M	0.0%
CIVI Civitas Resources, Inc.	n/a	83.91K	退出	$2.27M	0.0%
CADE Cadence Bank	n/a	50.84K	退出	$2.18M	0.0%
HRI Herc Holdings Inc.	n/a	14.62K	退出	$2.17M	0.0%
LOCO El Pollo Loco Holdings…	n/a	180.64K	退出	$1.89M	0.0%
JAKK	n/a	109.48K	退出	$1.85M	0.0%
PCH PotlatchDeltic…	n/a	44.06K	退出	$1.76M	0.0%
GEL Genesis Energy, L.P.	n/a	110.00K	退出	$1.72M	0.0%
BTZ	n/a	156.01K	退出	$1.69M	0.0%
JD JD.com, Inc.	n/a	106.85K	退出	$1.48M	0.0%
BOXX Alpha Architect 1-3…	n/a	12.39K	退出	$1.43M	0.0%
FBT First Trust NYSE Arca…	n/a	27.37K	退出	$1.41M	0.0%
JAMF Jamf Holding Corp.	n/a	151.32K	退出	$1.40M	0.0%
SNV Synovus Financial Corp.	n/a	27.58K	退出	$1.38M	0.0%
RNAM Avidity Biosciences Inc	n/a	19.10K	退出	$1.38M	0.0%
UUUU Energy Fuels Inc.	n/a	96.16K	退出	$1.37M	0.0%
FYBR Frontier Communications…	n/a	35.35K	退出	$1.35M	0.0%
GSEW	n/a	15.64K	退出	$1.34M	0.0%
VRP Invesco Variable Rate…	n/a	50.58K	退出	$1.23M	0.0%
VCRB Vanguard Core Bond ETF	n/a	15.38K	退出	$1.20M	0.0%
AEO American Eagle…	n/a	44.82K	退出	$1.18M	0.0%
PLNT Planet Fitness, Inc.	n/a	12.76K	退出	$1.17M	0.0%
AIN Albany International…	n/a	21.32K	退出	$1.08M	0.0%
FXY	n/a	18.16K	退出	$1.07M	0.0%
ARKQ	n/a	9.19K	退出	$1.05M	0.0%
LNN Lindsay Corporation	n/a	8.85K	退出	$1.04M	0.0%
PFFD	n/a	55.07K	退出	$1.04M	0.0%
REVG REV Group, Inc.	n/a	16.65K	退出	$1.01M	0.0%
AZTA Azenta, Inc.	n/a	37.44K	退出	$988,958	0.0%
EPRT Essential Properties…	n/a	32.47K	退出	$963,201	0.0%
STEL Stellar Bancorp, Inc.	n/a	30.27K	退出	$936,492	0.0%
BMBL Bumble Inc.	n/a	262.16K	退出	$935,933	0.0%
BINV	n/a	23.28K	退出	$934,460	0.0%
UGL	n/a	16.45K	退出	$913,304	0.0%
LNWO Light & Wonder, Inc.	n/a	8.69K	退出	$895,336	0.0%
QGEN Qiagen N.V.	n/a	19.39K	退出	$872,040	0.0%
LVHI Franklin International…	n/a	23.62K	退出	$871,236	0.0%
FSK	n/a	57.27K	退出	$848,099	0.0%
WHR Whirlpool Corporation	n/a	11.55K	退出	$833,726	0.0%
GARP	n/a	12.00K	退出	$817,200	0.0%
SBCF Seacoast Banking…	n/a	25.66K	退出	$806,118	0.0%
ASST	n/a	1.05M	退出	$775,934	0.0%
RWL Invesco S&P 500 Revenue…	n/a	8.66K	退出	$773,912	0.0%
PCOR Procore Technologies…	n/a	10.60K	退出	$773,644	0.0%
SUN Sunoco LP	n/a	77.51K	退出	$769,575	0.0%
SYLD	n/a	11.05K	退出	$768,058	0.0%
BMEZ	n/a	50.88K	退出	$765,804	0.0%
ACIC	n/a	60.00K	退出	$757,826	0.0%
NGVT Ingevity Corporation	n/a	12.47K	退出	$739,098	0.0%
GSAT Globalstar, Inc.	n/a	11.97K	退出	$730,776	0.0%
SPXS	n/a	20.23K	退出	$717,558	0.0%
ALV Autoliv, Inc.	n/a	6.01K	退出	$713,390	0.0%
SN SharkNinja, Inc.	n/a	6.36K	退出	$698,608	0.0%
BNL Broadstone Net Lease…	n/a	40.09K	退出	$696,347	0.0%
FXI iShares China Large-Cap…	n/a	17.99K	退出	$692,852	0.0%
JMTG JPMorgan…	n/a	13.42K	退出	$688,312	0.0%
ISCG	n/a	12.32K	退出	$683,083	0.0%
WD Walker & Dunlop, Inc.	n/a	11.25K	退出	$676,810	0.0%
MYD	n/a	63.84K	退出	$667,266	0.0%
HUBG Hub Group, Inc.	n/a	15.33K	退出	$656,408	0.0%
XPOF	n/a	77.95K	退出	$641,546	0.0%
AMPH Amphastar…	n/a	23.18K	退出	$620,716	0.0%
OGS ONE Gas, Inc.	n/a	7.99K	退出	$619,756	0.0%
FALN iShares Fallen Angels…	n/a	22.54K	退出	$615,932	0.0%
SMPL The Simply Good Foods…	n/a	30.11K	退出	$604,692	0.0%
YINN	n/a	14.06K	退出	$598,646	0.0%
GES	n/a	34.93K	退出	$585,112	0.0%
SERA	n/a	200.00K	退出	$580,000	0.0%
AGYS Agilysys, Inc.	n/a	4.75K	退出	$566,200	0.0%
QDEL QuidelOrtho Corporation	n/a	19.40K	退出	$560,926	0.0%
FG F&G Annuities & Life…	n/a	18.05K	退出	$557,091	0.0%
OI O-I Glass, Inc.	n/a	37.39K	退出	$554,104	0.0%
KBA	n/a	17.93K	退出	$554,098	0.0%
LI Li Auto Inc.	n/a	31.57K	退出	$534,519	0.0%
ZD Ziff Davis, Inc.	n/a	15.13K	退出	$531,918	0.0%
AESE	n/a	1.34M	退出	$524,110	0.0%
IIPR Innovative Industrial…	n/a	10.72K	退出	$520,618	0.0%
ITB iShares U.S. Home…	n/a	5.36K	退出	$520,444	0.0%
SNWV	n/a	17.21K	退出	$513,486	0.0%
IDMO Invesco S&P…	n/a	9.24K	退出	$513,411	0.0%
MANU	n/a	32.24K	退出	$513,230	0.0%
BCSF	n/a	36.34K	退出	$505,554	0.0%
SXI Standex International…	n/a	2.30K	退出	$504,852	0.0%
YELP Yelp Inc.	n/a	16.60K	退出	$504,596	0.0%
INMD InMode Ltd.	n/a	34.00K	退出	$499,460	0.0%
SITM SiTime Corporation	n/a	1.41K	退出	$497,540	0.0%
FXL First Trust Technology…	n/a	2.95K	退出	$496,090	0.0%
AIOT PowerFleet, Inc.	n/a	92.77K	退出	$493,528	0.0%
THS TreeHouse Foods, Inc.	n/a	20.92K	退出	$493,446	0.0%
PZZA Papa John's…	n/a	24.75K	退出	$489,324	0.0%
EWY iShares MSCI South…	n/a	4.84K	退出	$475,360	0.0%
IUS	n/a	8.12K	退出	$467,094	0.0%
PFFV	n/a	20.77K	退出	$461,668	0.0%
TSPA T. Rowe Price U.S.…	n/a	11.74K	退出	$458,878	0.0%
FPE First Trust Preferred…	n/a	55.49K	退出	$457,171	0.0%
FMS Fresenius Medical Care…	n/a	19.09K	退出	$454,748	0.0%
URBN Urban Outfitters, Inc.	n/a	6.02K	退出	$453,066	0.0%
CGW	n/a	7.18K	退出	$452,731	0.0%
IREN IREN Limited	n/a	151.06K	退出	$440,640	0.0%
CUBI Customers Bancorp, Inc.	n/a	6.00K	退出	$438,576	0.0%

ポジション保有期間

3430–1 四半期

24522–4 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	2318	60.0%	0.8675	比較 ⇄
Mariner, LLC	2133	49.9%	0.859	比較 ⇄
Fifth Third Bancorp	2555	55.1%	0.8397	比較 ⇄
Captrust Financial Advisors	2218	57.4%	0.812	比較 ⇄
Rockefeller Capital Management L.P.	2692	54.6%	0.7984	比較 ⇄
Truist Financial Corp	1898	49.0%	0.7797	比較 ⇄
Bank of New York Mellon Corp	2444	52.7%	0.7694	比較 ⇄
Stifel Financial Corp	2326	54.5%	0.7605	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 27 2026 13F-HR/A · 期間 Q2 2026

$72.24B · 3,895 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Aug 17 2026 13F-HR/A · 期間 Q2 2026

$77.49B · 3,198 保有銘柄件数 · 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 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$69.90B · 3,546 保有銘柄件数 · 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 保有銘柄件数 · 修正申告 (new holdings) · SECオリジナル提出書類を表示 ↗

Feb 19 2026 13F-HR · 期間 Q4 2025

$75.23B · 5,244 保有銘柄件数 · 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 保有銘柄件数 · 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 保有銘柄件数 · 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 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 27, 2026 · 変化の算出方法

☆ Corient Private Wealth LP

Corient Private Wealth LP