運用会社レコード · アーカイブ済み四半期

HighTower Advisors, LLC

Chicago, IL · CIK 1462245 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$94.22B報告済み13F評価額

3,796ポジション

19.2%トップ10ウェイト

158.00実効保有

6.4%推定回転率

+340新規

−184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 53.2% (-1.1pp)

テクノロジー 12.9% (-1.3pp)

ヘルスケア 7.1% (+1.4pp)

消費者循環株 5.7% (-0.4pp)

資本財・サービス 5.2% (+0.2pp)

コミュニケーション・サービス 4.2% (-0.4pp)

エネルギー 3.9% (+0.8pp)

消費者ディフェンシブ 3.5% (+0.5pp)

公益事業 1.7% (+0.1pp)

素材 1.4% (+0.0pp)

不動産 1.2% (+0.1pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	AAPL Apple Inc.	3.2%	$2.99B	11.77M	+7.0%	▲ Add	2
2	JNJ Johnson & Johnson	2.7%	$2.56B	10.48M	+165.5%	▲ Add	2
3	IVV iShares Core S&P 500 ETF	2.2%	$2.08B	3.18M	+18.4%	▲ Add	2
4	MSFT Microsoft Corporation	2.0%	$1.87B	5.06M	+1.1%	▲ Add	2
5	SPY State Street SPDR S&P 500…	1.9%	$1.82B	2.80M	+39.6%	▲ Add	2
6	VOO Vanguard S&P 500 ETF	1.7%	$1.58B	2.65M	+2.9%	▲ Add	2
7	BRK-A Berkshire Hathaway Inc.	1.5%	$1.44B	2.01K	-3.5%	▼ Trim	2
8	NVDA NVIDIA Corporation	1.4%	$1.35B	7.71M	+7.0%	▲ Add	2
9	XONA.DE Exxon Mobil Corporation	1.3%	$1.22B	7.19M	-10.9%	▼ Trim	2
10	AMZN Amazon.com, Inc.	1.3%	$1.20B	5.75M	+2.3%	▲ Add	2
11	BRK-B Berkshire Hathaway Inc.	1.2%	$1.17B	2.43M	-2.8%	▼ Trim	2
12	GOOGL Alphabet Inc.	1.1%	$1.08B	3.76M	-3.2%	▼ Trim	2
13	WT WisdomTree, Inc.	0.9%	$801.91M	12.11M	-7.2%	▼ Trim	2
14	META Meta Platforms, Inc.	0.8%	$789.90M	1.38M	+1.2%	▲ Add	2
15	JPM JPMorgan Chase & Co.	0.8%	$783.21M	2.66M	-0.4%	▼ Trim	2
16	VEA Vanguard FTSE Developed…	0.8%	$748.89M	11.69M	+5.4%	▲ Add	2
17	VTI Vanguard Morningstar Total…	0.8%	$717.92M	2.24M	+2.5%	▲ Add	2
18	SN SharkNinja, Inc.	0.7%	$701.82M	6.63M	+4.7%	▲ Add	2
19	AVGO Broadcom Inc.	0.7%	$697.18M	2.25M	+4.3%	▲ Add	2
20	VUG Vanguard Morningstar Growth…	0.7%	$694.28M	1.59M	+0.8%	▲ Add	2
21	VTV Vanguard Morningstar Value…	0.7%	$690.85M	3.52M	+1.7%	▲ Add	2
22	QQQ Invesco QQQ Trust, Series 1	0.7%	$689.09M	1.19M	-0.8%	▼ Trim	2
23	CVX Chevron Corporation	0.7%	$666.60M	3.22M	+7.8%	▲ Add	2
24	GOOG Alphabet Inc.	0.7%	$614.95M	2.14M	+0.8%	▲ Add	2
25	GLD SPDR Gold Shares	0.7%	$613.99M	1.43M	-2.8%	▼ Trim	2
26	PEP PepsiCo, Inc.	0.6%	$574.00M	3.70M	+8.0%	▲ Add	2
27	IWF iShares Russell 1000 Growth…	0.6%	$544.09M	1.28M	-0.5%	▼ Trim	2
28	SIXH EXCHANGE TRADED CONCEPTS TRU	0.6%	$526.38M	12.49M	+0.9%	▲ Add	2
29	SCHF Schwab International Equity…	0.6%	$524.52M	21.19M	+2.8%	▲ Add	2
30	IJH iShares Core S&P Mid-Cap ETF	0.6%	$522.36M	7.74M	-1.9%	▼ Trim	2
31	IEFA iShares Core MSCI EAFE ETF	0.5%	$515.37M	5.69M	+4.2%	▲ Add	2
32	VIG Vanguard Dividend…	0.5%	$505.66M	2.35M	-0.3%	▼ Trim	2
33	IJR iShares Core S&P Small-Cap…	0.5%	$438.11M	3.52M	+5.3%	▲ Add	2
34	MRK Merck & Co., Inc.	0.5%	$437.31M	3.64M	-4.8%	▼ Trim	2
35	COST Costco Wholesale Corporation	0.5%	$433.41M	434.91K	+3.7%	▲ Add	2
36	MCD McDonald's Corporation	0.5%	$427.30M	1.37M	+1.6%	▲ Add	2
37	CAT Caterpillar Inc.	0.4%	$419.70M	592.39K	-6.4%	▼ Trim	2
38	V Visa Inc.	0.4%	$418.22M	1.38M	-1.6%	▼ Trim	2
39	SIXA EXCHANGE TRADED CONCEPTS TRU	0.4%	$408.73M	7.85M	+4.3%	▲ Add	2
40	CSCO Cisco Systems, Inc.	0.4%	$408.01M	5.26M	-6.8%	▼ Trim	2
41	LLY Eli Lilly and Company	0.4%	$405.53M	440.80K	-9.6%	▼ Trim	2
42	PG The Procter & Gamble Company	0.4%	$396.17M	2.74M	+10.7%	▲ Add	2
43	VWO Vanguard FTSE Emerging…	0.4%	$393.55M	7.28M	+14.6%	▲ Add	2
44	UMI USCF ETF TR	0.4%	$373.10M	6.37M	+10.2%	▲ Add	2
45	WMT Walmart Inc.	0.4%	$366.26M	2.95M	+0.6%	▲ Add	2
46	DGRO iShares Core Dividend…	0.4%	$361.35M	5.15M	+2.9%	▲ Add	2
47	ABBV AbbVie Inc.	0.4%	$360.62M	1.66M	+1.8%	▲ Add	2
48	SCHX Schwab U.S. Large-Cap ETF	0.4%	$359.11M	14.01M	-1.0%	▼ Trim	2
49	TSLA Tesla, Inc.	0.4%	$358.01M	963.04K	+3.3%	▲ Add	2
50	RTX RTX Corporation	0.4%	$342.87M	1.78M	-8.8%	▼ Trim	2
51	SPYM State Street SPDR Portfolio…	0.4%	$334.28M	4.37M	+2.2%	▲ Add	2
52	IBM International Business…	0.3%	$325.59M	1.34M	-5.4%	▼ Trim	2
53	BAC Bank of America Corporation	0.3%	$320.49M	6.57M	-4.6%	▼ Trim	2
54	VZ Verizon Communications Inc.	0.3%	$318.10M	6.34M	-5.1%	▼ Trim	2
55	SCHE Schwab Emerging Markets…	0.3%	$312.21M	9.48M	-1.9%	▼ Trim	2
56	VO Vanguard Morningstar…	0.3%	$311.96M	1.09M	+2.3%	▲ Add	2
57	HD The Home Depot, Inc.	0.3%	$311.20M	946.20K	+2.4%	▲ Add	2
58	BND Vanguard Total Bond Market…	0.3%	$298.50M	4.05M	-0.4%	▼ Trim	2
59	RSP Invesco S&P 500 Equal…	0.3%	$297.69M	1.55M	+10.0%	▲ Add	2
60	VGT Vanguard Information…	0.3%	$295.27M	423.18K	+2.2%	▲ Add	2
61	IAU iShares Gold Trust	0.3%	$290.12M	3.29M	-3.0%	▼ Trim	2
62	AMGN Amgen Inc.	0.3%	$288.70M	820.32K	+4.3%	▲ Add	2
63	VXUS Vanguard Total…	0.3%	$283.08M	3.67M	+7.1%	▲ Add	2
64	PYLD PIMCO Multisector Bond…	0.3%	$282.35M	10.78M	+16.3%	▲ Add	2
65	VEU Vanguard FTSE All-World…	0.3%	$274.30M	3.65M	-0.8%	▼ Trim	2
66	BX Blackstone Inc.	0.3%	$274.10M	2.38M	+40.8%	▲ Add	2
67	TSM Taiwan Semiconductor…	0.3%	$271.64M	803.76K	+3.0%	▲ Add	2
68	MA Mastercard Incorporated	0.3%	$267.01M	534.33K	-0.3%	▼ Trim	2
69	PLPC Preformed Line Products…	0.3%	$262.10M	968.07K	+0.2%	▲ Add	2
70	AEP American Electric Power…	0.3%	$259.86M	1.98M	+0.3%	▲ Add	2
71	QUAL iShares MSCI USA Quality…	0.3%	$258.88M	1.35M	+3.8%	▲ Add	2
72	WFC Wells Fargo & Company	0.3%	$257.44M	3.23M	-5.1%	▼ Trim	2
73	SCHG Schwab U.S. Large-Cap…	0.3%	$251.23M	8.62M	+3.0%	▲ Add	2
74	VB Vanguard Morningstar…	0.3%	$251.15M	958.84K	+0.8%	▲ Add	2
75	NFLX Netflix, Inc.	0.3%	$245.68M	2.56M	+45.3%	▲ Add	2
76	LMT Lockheed Martin Corporation	0.3%	$237.98M	393.55K	-7.3%	▼ Trim	2
77	SPYG State Street SPDR Portfolio…	0.3%	$237.66M	2.43M	+2.0%	▲ Add	2
78	NEE NextEra Energy, Inc.	0.3%	$236.74M	2.55M	+3.5%	▲ Add	2
79	IWD iShares Russell 1000 Value…	0.2%	$232.82M	1.09M	-0.9%	▼ Trim	2
80	IVW iShares S&P 500 Growth ETF	0.2%	$231.96M	2.05M	+0.7%	▲ Add	2
81	TJX The TJX Companies, Inc.	0.2%	$228.77M	1.43M	0.0%	▼ Trim	2
82	KO The Coca-Cola Company	0.2%	$225.36M	2.96M	+1.6%	▲ Add	2
83	SCHB Schwab U.S. Broad Market ETF	0.2%	$225.08M	8.97M	+3.9%	▲ Add	2
84	AVDE Avantis International…	0.2%	$222.86M	2.63M	+12.6%	▲ Add	2
85	IEMG iShares Core MSCI Emerging…	0.2%	$222.69M	3.19M	+6.4%	▲ Add	2
86	DFUV Dimensional - US Marketwide…	0.2%	$216.49M	4.47M	-1.4%	▼ Trim	2
87	VYM Vanguard High Dividend…	0.2%	$215.52M	1.46M	+2.5%	▲ Add	2
88	MS Morgan Stanley	0.2%	$215.10M	1.33M	-13.6%	▼ Trim	2
89	DFAC Dimensional - US Core…	0.2%	$211.15M	5.43M	-5.3%	▼ Trim	2
90	SCHM Schwab U.S. Mid-Cap ETF	0.2%	$210.83M	6.81M	-2.0%	▼ Trim	2
91	VCIT Vanguard Intermediate-Term…	0.2%	$210.62M	2.55M	+4.3%	▲ Add	2
92	XLK State Street Technology…	0.2%	$209.29M	1.57M	+3.9%	▲ Add	2
93	VONG Vanguard Russell 1000…	0.2%	$205.20M	1.87M	+2.5%	▲ Add	2
94	MO Altria Group, Inc.	0.2%	$204.41M	3.10M	+10.1%	▲ Add	2
95	DIS The Walt Disney Company	0.2%	$203.95M	2.12M	-5.4%	▼ Trim	2
96	GILD Gilead Sciences, Inc.	0.2%	$202.11M	1.45M	-12.7%	▼ Trim	2
97	GS The Goldman Sachs Group…	0.2%	$201.10M	237.69K	-9.6%	▼ Trim	2
98	AGG iShares Core U.S. Aggregate…	0.2%	$199.84M	2.01M	-11.2%	▼ Trim	2
99	VGIT Vanguard Intermediate-Term…	0.2%	$199.43M	3.35M	+5.1%	▲ Add	2
100	SPG Simon Property Group, Inc.	0.2%	$198.85M	1.07M	-7.4%	▼ Trim	2
101	SBUX Starbucks Corporation	0.2%	$195.31M	2.18M	+21.4%	▲ Add	2
102	SPDW State Street SPDR Portfolio…	0.2%	$192.99M	4.23M	+6.8%	▲ Add	2
103	JAAA Janus Henderson AAA CLO ETF	0.2%	$192.58M	3.82M	-7.7%	▼ Trim	2
104	CMI Cummins Inc.	0.2%	$190.15M	353.26K	-12.0%	▼ Trim	2
105	IWB iShares Russell 1000 ETF	0.2%	$186.89M	524.14K	+9.1%	▲ Add	2
106	SIXL EXCHANGE TRADED CONCEPTS TRU	0.2%	$186.45M	4.95M	+0.2%	▲ Add	2
107	LRCX Lam Research Corporation	0.2%	$186.07M	870.88K	-14.5%	▼ Trim	2
108	MUB iShares National Muni Bond…	0.2%	$184.41M	1.74M	-0.9%	▼ Trim	2
109	AVUS Avantis U.S. Equity ETF	0.2%	$179.30M	1.61M	-3.8%	▼ Trim	2
110	ORCL Oracle Corporation	0.2%	$178.63M	1.21M	-22.4%	▼ Trim	2
111	DFIV Dimensional - International…	0.2%	$177.81M	3.37M	-2.7%	▼ Trim	2
112	ETN Eaton Corporation plc	0.2%	$175.85M	491.63K	-11.2%	▼ Trim	2
113	SPYV State Street SPDR Portfolio…	0.2%	$174.28M	3.08M	+21.2%	▲ Add	2
114	UNP Union Pacific Corporation	0.2%	$173.74M	716.07K	+15.4%	▲ Add	2
115	ABT Abbott Laboratories	0.2%	$172.32M	1.68M	-8.4%	▼ Trim	2
116	TXN Texas Instruments…	0.2%	$168.25M	866.57K	+4.2%	▲ Add	2
117	MU Micron Technology, Inc.	0.2%	$167.60M	496.10K	-1.8%	▼ Trim	2
118	VBR Vanguard Morningstar…	0.2%	$167.50M	770.96K	-5.0%	▼ Trim	2
119	JEPI JPMorgan Equity Premium…	0.2%	$165.58M	2.92M	+1.4%	▲ Add	2
120	UNH UnitedHealth Group…	0.2%	$165.08M	609.74K	+11.8%	▲ Add	2
121	TMUS T-Mobile US, Inc.	0.2%	$162.67M	774.48K	+10.3%	▲ Add	2
122	EFA iShares MSCI EAFE ETF	0.2%	$162.03M	1.67M	+1.0%	▲ Add	2
123	IXUS iShares Core MSCI Total…	0.2%	$160.87M	1.86M	-0.2%	▼ Trim	2
124	IMCB iShares Morningstar Mid-Cap…	0.2%	$160.81M	1.93M	+4.4%	▲ Add	2
125	PM Philip Morris International…	0.2%	$160.67M	971.75K	-0.2%	▼ Trim	2
126	VGK Vanguard FTSE Europe ETF	0.2%	$160.46M	1.95M	-4.5%	▼ Trim	2
127	IWM iShares Russell 2000 ETF	0.2%	$159.33M	642.42K	+8.8%	▲ Add	2
128	AMAT Applied Materials, Inc.	0.2%	$159.00M	465.20K	+1.1%	▲ Add	2
129	QCOM QUALCOMM Incorporated	0.2%	$157.61M	1.22M	-6.0%	▼ Trim	2
130	SCHD Schwab U.S. Dividend Equity…	0.2%	$157.53M	5.13M	-5.1%	▼ Trim	2
131	AVUV Avantis U.S. Small Cap…	0.2%	$156.02M	1.41M	+7.2%	▲ Add	2
132	LIN Linde plc	0.2%	$155.33M	313.28K	+2.1%	▲ Add	2
133	GEV GE Vernova Inc.	0.2%	$154.40M	176.86K	+0.3%	▲ Add	2
134	DFIC Dimensional - International…	0.2%	$153.37M	4.32M	-15.8%	▼ Trim	2
135	JCPB JPMorgan Core Plus Bond ETF	0.2%	$151.77M	3.22M	+8.7%	▲ Add	2
136	AVEM Avantis Emerging Markets…	0.2%	$151.33M	1.88M	-16.4%	▼ Trim	2
137	LOW Lowe's Companies, Inc.	0.2%	$150.89M	638.59K	-7.7%	▼ Trim	2
138	SYK Stryker Corporation	0.2%	$147.46M	448.74K	+0.9%	▲ Add	2
139	GLDM SPDR Gold MiniShares Trust	0.2%	$147.09M	1.59M	+18.8%	▲ Add	2
140	SO The Southern Company	0.2%	$146.31M	1.52M	-2.0%	▼ Trim	2
141	EPD Enterprise Products…	0.2%	$146.30M	3.87M	+0.2%	▲ Add	2
142	AXP American Express Company	0.2%	$145.90M	482.34K	+11.6%	▲ Add	2
143	MDY State Street SPDR S&P…	0.2%	$144.95M	235.01K	-0.5%	▼ Trim	2
144	ASML ASML Holding N.V.	0.2%	$143.94M	108.95K	-3.9%	▼ Trim	2
145	VTIP Vanguard Short-Term…	0.2%	$142.21M	2.85M	+4.4%	▲ Add	2
146	PANW Palo Alto Networks, Inc.	0.1%	$140.61M	877.06K	+28.1%	▲ Add	2
147	IVE iShares S&P 500 Value ETF	0.1%	$140.14M	663.68K	+0.6%	▲ Add	2
148	BA The Boeing Company	0.1%	$134.84M	677.50K	+7.0%	▲ Add	2
149	SPEM State Street SPDR Portfolio…	0.1%	$134.34M	2.86M	+9.0%	▲ Add	2
150	GE GE Aerospace	0.1%	$134.20M	472.91K	+5.2%	▲ Add	2
151	ITOT iShares Core S&P Total U.S.…	0.1%	$130.83M	918.55K	-1.2%	▼ Trim	2
152	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$130.82M	2.62M	+3.0%	▲ Add	2
153	FDX FedEx Corporation	0.1%	$128.24M	360.05K	+13.9%	▲ Add	2
154	SRE Sempra	0.1%	$126.81M	1.30M	+1.6%	▲ Add	2
155	DE Deere & Company	0.1%	$126.74M	224.99K	+0.2%	▲ Add	2
156	XLE State Street Energy Select…	0.1%	$123.15M	2.01M	+11.7%	▲ Add	2
157	ACN Accenture plc	0.1%	$122.08M	615.65K	+55.0%	▲ Add	2
158	SHW The Sherwin-Williams Company	0.1%	$121.87M	380.18K	-10.9%	▼ Trim	2
159	WMB The Williams Companies, Inc.	0.1%	$121.60M	1.67M	-0.8%	▼ Trim	2
160	SCI Service Corporation…	0.1%	$121.54M	1.47M	+0.1%	▲ Add	2
161	MGV Vanguard Morningstar Mega…	0.1%	$121.06M	835.19K	-0.3%	▼ Trim	2
162	MKL Markel Corporation	0.1%	$119.92M	62.65K	-4.6%	▼ Trim	2
163	VFLO VictoryShares Free Cash…	0.1%	$119.31M	3.02M	+1.5%	▲ Add	2
164	VICI VICI Properties Inc.	0.1%	$118.96M	4.35M	+30.4%	▲ Add	2
165	SPMD State Street SPDR Portfolio…	0.1%	$118.26M	2.00M	-0.9%	▼ Trim	2
166	IWV iShares Russell 3000 ETF	0.1%	$117.96M	318.22K	+1.8%	▲ Add	2
167	SIXS EXCHANGE TRADED CONCEPTS TRU	0.1%	$117.81M	2.27M	+6.1%	▲ Add	2
168	SDVY First Trust SMID Cap Rising…	0.1%	$117.26M	2.97M	-10.0%	▼ Trim	2
169	MDT Medtronic plc	0.1%	$114.61M	1.32M	-8.5%	▼ Trim	2
170	QQQM Invesco NASDAQ 100 ETF	0.1%	$114.15M	480.37K	+25.1%	▲ Add	2
171	SPIB State Street SPDR Portfolio…	0.1%	$113.28M	3.38M	+3.6%	▲ Add	2
172	DFAT Dimensional - US Targeted…	0.1%	$112.44M	1.80M	-2.6%	▼ Trim	2
173	OWL Blue Owl Capital Inc.	0.1%	$112.15M	12.03M	+164.4%	▲ Add	2
174	VGSH Vanguard Short-Term…	0.1%	$111.39M	1.90M	-0.4%	▼ Trim	2
175	DFEM Dimensional - Emerging…	0.1%	$111.26M	3.22M	-14.4%	▼ Trim	2
176	CME CME Group Inc.	0.1%	$110.53M	374.18K	+6.0%	▲ Add	2
177	XLF State Street Financial…	0.1%	$110.12M	2.23M	-1.9%	▼ Trim	2
178	GIS General Mills, Inc.	0.1%	$109.31M	2.94M	+109.5%	▲ Add	2
179	AZO AutoZone, Inc.	0.1%	$108.77M	32.20K	-2.1%	▼ Trim	2
180	COWZ Pacer US Cash Cows 100 ETF	0.1%	$107.99M	1.73M	+2.4%	▲ Add	2
181	BIPC Brookfield Infrastructure…	0.1%	$107.37M	2.72M	+4.8%	▲ Add	2
182	GPIX Goldman Sachs S&P 500…	0.1%	$104.46M	2.09M	+4.3%	▲ Add	2
183	SCHZ Schwab U.S. Aggregate Bond…	0.1%	$104.28M	4.49M	+9.1%	▲ Add	2
184	RDVY First Trust Rising Dividend…	0.1%	$104.08M	1.52M	+4.9%	▲ Add	2
185	LAMR Lamar Advertising Company	0.1%	$103.87M	820.02K	+6.2%	▲ Add	2
186	NKE NIKE, Inc.	0.1%	$103.82M	1.97M	+12.4%	▲ Add	2
187	UPS United Parcel Service, Inc.	0.1%	$103.05M	1.05M	+21.3%	▲ Add	2
188	MC Moelis & Company	0.1%	$101.76M	1.79M	+28.8%	▲ Add	2
189	PLTR Palantir Technologies Inc.	0.1%	$101.13M	691.35K	+5.1%	▲ Add	2
190	DUK Duke Energy Corporation	0.1%	$99.55M	760.24K	-3.2%	▼ Trim	2
191	MCO Moody's Corporation	0.1%	$99.23M	227.46K	-4.4%	▼ Trim	2
192	COP ConocoPhillips	0.1%	$99.22M	751.65K	+9.7%	▲ Add	2
193	IQLT iShares MSCI Intl Quality…	0.1%	$98.89M	2.14M	-3.9%	▼ Trim	2
194	VPL Vanguard FTSE Pacific ETF	0.1%	$98.06M	1.00M	-5.6%	▼ Trim	2
195	DFAI Dimensional - International…	0.1%	$97.95M	2.51M	+0.2%	▲ Add	2
196	ISRG Intuitive Surgical, Inc.	0.1%	$97.82M	212.20K	+5.9%	▲ Add	2
197	DIVO Amplify CWP Enhanced…	0.1%	$96.56M	2.15M	+0.8%	▲ Add	2
198	PSA Public Storage	0.1%	$96.16M	354.97K	+0.1%	▲ Add	2
199	IGSB iShares 1-5 Year Investment…	0.1%	$96.10M	1.83M	+3.3%	▲ Add	2
200	DFSD Dimensional - Short…	0.1%	$94.27M	1.97M	+4.3%	▲ Add	2
201	AZN AstraZeneca PLC	0.1%	$93.81M	475.95K	-1.4% ✂	▼ Trim	2
202	HON Honeywell International Inc.	0.1%	$93.41M	413.25K	+5.0%	▲ Add	2
203	LMBS First Trust Low Duration…	0.1%	$93.18M	1.87M	+28.6%	▲ Add	2
204	AFL Aflac Incorporated	0.1%	$92.37M	841.99K	+7.0%	▲ Add	2
205	GFLW VICTORY PORTFOLIOS II	0.1%	$92.01M	3.50M	+6.3%	▲ Add	2
206	JCI Johnson Controls…	0.1%	$91.97M	702.35K	-1.5%	▼ Trim	2
207	AMD Advanced Micro Devices, Inc.	0.1%	$91.61M	450.32K	+12.5%	▲ Add	2
208	SGOV iShares 0-3 Month Treasury…	0.1%	$90.57M	899.73K	+21.9%	▲ Add	2
209	EMXC iShares MSCI Emerging…	0.1%	$90.32M	1.15M	+1.3%	▲ Add	2
210	FBND Fidelity Total Bond ETF	0.1%	$90.05M	1.97M	+4.4%	▲ Add	2
211	VMC Vulcan Materials Company	0.1%	$89.93M	330.24K	+1.0%	▲ Add	2
212	CGDV Capital Group Dividend…	0.1%	$89.33M	2.10M	+16.4%	▲ Add	2
213	GBDC Golub Capital BDC, Inc.	0.1%	$89.21M	7.05M	+206.6%	▲ Add	2
214	TBIL F/m US Treasury 3 Month…	0.1%	$89.21M	1.79M	+2796.7%	▲ Add	2
215	KLAC KLA Corporation	0.1%	$89.16M	60.54K	+25.9%	▲ Add	2
216	VUSB Vanguard Ultra-Short Bond…	0.1%	$87.61M	1.76M	+8.7%	▲ Add	2
217	EMR Emerson Electric Co.	0.1%	$87.41M	667.14K	-4.2%	▼ Trim	2
218	APD Air Products and Chemicals…	0.1%	$86.85M	298.98K	+12.0%	▲ Add	2
219	ADI Analog Devices, Inc.	0.1%	$86.64M	272.32K	-9.5%	▼ Trim	2
220	BLK BlackRock, Inc.	0.1%	$83.81M	87.10K	+0.9%	▲ Add	2
221	MGK Vanguard Morningstar Mega…	0.1%	$83.23M	226.50K	-1.3%	▼ Trim	2
222	VBK Vanguard Morningstar…	0.1%	$82.63M	273.38K	-19.0%	▼ Trim	2
223	VT Vanguard Total World Stock…	0.1%	$82.26M	594.70K	+2.9%	▲ Add	2
224	PPA Invesco Aerospace & Defense…	0.1%	$81.42M	491.33K	-1.4%	▼ Trim	2
225	SCHV Schwab U.S. Large-Cap Value…	0.1%	$81.06M	2.66M	0.0%	▲ Add	2
226	SLB Slb N.V.	0.1%	$80.46M	1.57M	-16.9%	▼ Trim	2
227	T AT&T Inc.	0.1%	$80.01M	2.76M	+1.7%	▲ Add	2
228	NSC Norfolk Southern Corporation	0.1%	$79.48M	276.90K	-1.8%	▼ Trim	2
229	SCL Stepan Co	0.1%	$79.47M	1.59M	0.0%	▲ Add	2
230	CRWD CrowdStrike Holdings, Inc.	0.1%	$78.45M	200.94K	-8.0%	▼ Trim	2
231	TBG EA SERIES TRUST	0.1%	$78.45M	2.25M	+3.2%	▲ Add	2
232	ANET Arista Networks, Inc.	0.1%	$78.25M	637.34K	-2.7%	▼ Trim	2
233	NEM Newmont Corporation	0.1%	$78.18M	722.19K	+14.8%	▲ Add	2
234	IGIB iShares 5-10 Year…	0.1%	$78.04M	1.47M	+25.1%	▲ Add	2
235	HEDG SERIES PORTFOLIOS TR	0.1%	$77.53M	2.68M	+15.1%	▲ Add	2
236	DUHP Dimensional - US High…	0.1%	$77.48M	2.11M	-9.8%	▼ Trim	2
237	XLV State Street Health Care…	0.1%	$77.25M	526.92K	+2.3%	▲ Add	2
238	DFLV Dimensional - US Large Cap…	0.1%	$77.17M	2.16M	-0.1%	▼ Trim	2
239	EMN Eastman Chemical Company	0.1%	$76.35M	1.00M	-41.0%	▼ Trim	2
240	VYMI Vanguard International High…	0.1%	$75.83M	804.66K	+2.6%	▲ Add	2
241	NOW ServiceNow, Inc.	0.1%	$75.63M	723.40K	+49.8%	▲ Add	2
242	EEM iShares MSCI Emerging…	0.1%	$75.37M	1.33M	+7.3%	▲ Add	2
243	MCK McKesson Corporation	0.1%	$75.20M	86.89K	+10.9%	▲ Add	2
244	DHR Danaher Corporation	0.1%	$74.64M	393.67K	-6.1%	▼ Trim	2
245	MTN Vail Resorts, Inc.	0.1%	$74.52M	580.53K	+29.0%	▲ Add	2
246	DFCF Dimensional - Core Fixed…	0.1%	$74.50M	1.76M	+4.5%	▲ Add	2
247	PFE Pfizer Inc.	0.1%	$74.36M	2.65M	+1.4%	▲ Add	2
248	AWK American Water Works…	0.1%	$74.01M	543.83K	-4.6%	▼ Trim	2
249	MUSA Murphy USA Inc.	0.1%	$73.92M	149.64K	+1.9%	▲ Add	2
250	SLV iShares Silver Trust	0.1%	$73.86M	1.08M	-31.7%	▼ Trim	2
251	FVD First Trust Value Line…	0.1%	$73.67M	1.57M	-1.9%	▼ Trim	2
252	MDLZ Mondelez International, Inc.	0.1%	$73.45M	1.27M	+2.1%	▲ Add	2
253	GLPI Gaming and Leisure…	0.1%	$73.41M	1.65M	-1.6%	▼ Trim	2
254	IUSV iShares Core S&P U.S. Value…	0.1%	$73.36M	717.48K	+1.4%	▲ Add	2
255	CL Colgate-Palmolive Company	0.1%	$73.07M	857.34K	+5.0%	▲ Add	2
256	IUSG iShares Core S&P U.S.…	0.1%	$72.14M	465.12K	-18.7%	▼ Trim	2
257	PWR Quanta Services, Inc.	0.1%	$71.80M	130.76K	-20.9%	▼ Trim	2
258	ADBE Adobe Inc.	0.1%	$71.58M	294.47K	+30.1%	▲ Add	2
259	FIXD First Trust Smith…	0.1%	$71.52M	1.64M	+13.9%	▲ Add	2
260	TMO Thermo Fisher Scientific…	0.1%	$71.28M	145.00K	0.0%	▼ Trim	2
261	DFAS Dimensional - US Small Cap…	0.1%	$70.86M	996.25K	-0.3%	▼ Trim	2
262	LINE Lineage, Inc.	0.1%	$70.61M	2.16M	+213.4%	▲ Add	2
263	DFAE Dimensional - Emerging Core…	0.1%	$70.19M	2.07M	+2.6%	▲ Add	2
264	TLT iShares 20+ Year Treasury…	0.1%	$70.10M	808.62K	+29.0%	▲ Add	2
265	CRM Salesforce, Inc.	0.1%	$70.03M	375.13K	-17.2%	▼ Trim	2
266	WM Waste Management, Inc.	0.1%	$70.02M	304.71K	+2.7%	▲ Add	2
267	BMY Bristol-Myers Squibb Company	0.1%	$69.95M	1.15M	+2.5%	▲ Add	2
268	SDY State Street SPDR S&P…	0.1%	$69.92M	479.13K	-0.6%	▼ Trim	2
269	FYLD CAMBRIA ETF TR	0.1%	$69.73M	1.87M	-3.6%	▼ Trim	2
270	BABA Alibaba Group Holding…	0.1%	$68.88M	549.01K	-9.3%	▼ Trim	2
271	COF Capital One Financial…	0.1%	$68.77M	376.97K	+6.6%	▲ Add	2
272	TFC Truist Financial Corporation	0.1%	$68.63M	1.49M	+27.9%	▲ Add	2
273	SGOL abrdn Physical Gold Shares…	0.1%	$68.48M	1.53M	-16.3%	▼ Trim	2
274	FNDF Schwab Fundamental…	0.1%	$67.60M	1.38M	+10.7%	▲ Add	2
275	USMF WISDOMTREE TR	0.1%	$67.31M	1.36M	+0.8%	▲ Add	2
276	TTE TotalEnergies SE	0.1%	$67.09M	737.35K	-1.4%	▼ Trim	2
277	JPST JPMorgan Ultra-Short Income…	0.1%	$67.09M	1.33M	+24.8%	▲ Add	2
278	CB Chubb Limited	0.1%	$66.90M	205.25K	+2.9%	▲ Add	2
279	BSV Vanguard Short-Term Bond ETF	0.1%	$66.33M	845.99K	+0.1%	▲ Add	2
280	DHI D.R. Horton, Inc.	0.1%	$66.18M	482.27K	+14.1%	▲ Add	2
281	CWI State Street SPDR MSCI ACWI…	0.1%	$65.73M	1.80M	+2.3%	▲ Add	2
282	USMV iShares MSCI USA Min Vol…	0.1%	$65.10M	701.95K	+4.6%	▲ Add	2
283	RYH INVESCO EXCHANGE TRADED FD T	0.1%	$64.49M	2.14M	-2.9%	▼ Trim	2
284	HELO JPMorgan Hedged Equity…	0.1%	$64.20M	1.00M	+4.6%	▲ Add	2
285	DFAR DIMENSIONAL ETF TRUST	0.1%	$63.73M	2.69M	+4.6%	▲ Add	2
286	ARCC Ares Capital Corporation	0.1%	$63.70M	3.53M	+44.5%	▲ Add	2
287	IYW iShares U.S. Technology ETF	0.1%	$63.59M	350.52K	+3.0%	▲ Add	2
288	BKR Baker Hughes Company	0.1%	$63.54M	1.04M	-8.1%	▼ Trim	2
289	DIHP Dimensional International…	0.1%	$63.41M	1.97M	-14.2%	▼ Trim	2
290	GD General Dynamics Corporation	0.1%	$62.78M	182.89K	-4.4%	▼ Trim	2
291	FCX Freeport-McMoRan Inc.	0.1%	$62.73M	1.07M	-0.1%	▼ Trim	2
292	FELC Fidelity Enhanced Large Cap…	0.1%	$62.51M	1.72M	+0.8%	▲ Add	2
293	PH Parker-Hannifin Corporation	0.1%	$62.46M	69.72K	-3.1%	▼ Trim	2
294	CSX CSX Corporation	0.1%	$62.25M	1.52M	-1.3%	▼ Trim	2
295	NOC Northrop Grumman Corporation	0.1%	$62.14M	91.08K	+12.0%	▲ Add	2
296	WHR Whirlpool Corporation	0.1%	$62.00M	1.15M	+7.8%	▲ Add	2
297	SHY iShares 1-3 Year Treasury…	0.1%	$61.86M	749.14K	-14.6%	▼ Trim	2
298	FPE First Trust Preferred…	0.1%	$61.44M	3.46M	+4.9%	▲ Add	2
299	PSX Phillips 66	0.1%	$61.31M	336.51K	-8.9%	▼ Trim	2
300	SXQG EXCHANGE TRADED CONCEPTS TRU	0.1%	$60.95M	2.04M	+1.8%	▲ Add	2
301	PVAL Putnam Focused Large Cap…	0.1%	$60.91M	1.31M	+6.8%	▲ Add	2
302	ACWI iShares MSCI ACWI ETF	0.1%	$60.81M	439.44K	+1.5%	▲ Add	2
303	PNC The PNC Financial Services…	0.1%	$60.68M	291.61K	-23.1%	▼ Trim	2
304	ROK Rockwell Automation, Inc.	0.1%	$60.40M	168.30K	+22.6%	▲ Add	2
305	UCON First Trust Smith…	0.1%	$60.35M	2.44M	+0.7%	▲ Add	2
306	VOE Vanguard Morningstar…	0.1%	$60.23M	326.80K	-0.7%	▼ Trim	2
307	TGT Target Corporation	0.1%	$60.00M	495.02K	+105.9%	▲ Add	2
308	SPTS State Street SPDR Portfolio…	0.1%	$59.98M	2.06M	+1.4%	▲ Add	2
309	VMBS Vanguard Mortgage-Backed…	0.1%	$59.85M	1.27M	+5.3%	▲ Add	2
310	IJS iShares S&P Small-Cap 600…	0.1%	$59.70M	503.97K	+0.4%	▲ Add	2
311	IDV iShares International…	0.1%	$59.16M	1.39M	+0.8%	▲ Add	2
312	LVHI Franklin International Low…	0.1%	$59.14M	1.46M	+4.7%	▲ Add	2
313	VNQ Vanguard Real Estate ETF	0.1%	$59.10M	666.32K	-7.8%	▼ Trim	2
314	GLW Corning Inc	0.1%	$58.97M	433.73K	-3.3%	▼ Trim	2
315	INBX Inhibrx Biosciences Inc.	0.1%	$58.50M	870.20K	0.0%	▼ Trim	2
316	XLI State Street Industrial…	0.1%	$57.99M	358.56K	+2.0%	▲ Add	2
317	CP Canadian Pacific Kansas…	0.1%	$57.94M	736.65K	+16.8%	▲ Add	2
318	BINC iShares Flexible Income…	0.1%	$57.34M	1.10M	-2.5%	▼ Trim	2
319	FNDX Schwab Fundamental U.S.…	0.1%	$56.39M	2.02M	+4.5%	▲ Add	2
320	TT Trane Technologies plc	0.1%	$56.13M	134.65K	+0.2%	▲ Add	2
321	UBER Uber Technologies, Inc.	0.1%	$55.82M	776.07K	+3.9%	▲ Add	2
322	MOAT VanEck Morningstar Wide…	0.1%	$55.53M	574.22K	-0.7%	▼ Trim	2
323	GPIQ Goldman Sachs Nasdaq-100…	0.1%	$55.03M	1.11M	+5.2%	▲ Add	2
324	SCZ iShares MSCI EAFE Small-Cap…	0.1%	$54.99M	701.25K	+1.4%	▲ Add	2
325	IDEV iShares Core MSCI…	0.1%	$54.93M	657.33K	+5.7%	▲ Add	2
326	SPGI S&P Global Inc.	0.1%	$54.92M	129.10K	-20.6%	▼ Trim	2
327	AGZ ISHARES TR	0.1%	$54.87M	500.17K	+5.4%	▲ Add	2
328	QLTA iShares Aaa - A Rated…	0.1%	$54.75M	1.15M	+8.1%	▲ Add	2
329	ET Energy Transfer LP	0.1%	$54.39M	2.82M	+3.6%	▲ Add	2
330	ADP Automatic Data Processing…	0.1%	$54.34M	267.43K	-1.0%	▼ Trim	2
331	IJK iShares S&P Mid-Cap 400…	0.1%	$54.22M	538.87K	-7.3%	▼ Trim	2
332	MPC Marathon Petroleum…	0.1%	$53.90M	220.72K	+4.9%	▲ Add	2
333	XLY State Street Consumer…	0.1%	$53.32M	489.28K	+0.1%	▲ Add	2
334	GRID First Trust NASDAQ Clean…	0.1%	$53.19M	325.13K	+5.4%	▲ Add	2
335	IJT iShares S&P Small-Cap 600…	0.1%	$52.96M	365.96K	-0.7%	▼ Trim	2
336	HLT Hilton Worldwide Holdings…	0.1%	$52.52M	172.73K	-1.7%	▼ Trim	2
337	DFCA DIMENSIONAL ETF TRUST	0.1%	$52.06M	1.04M	+2.9%	▲ Add	2
338	GSLC Goldman Sachs ActiveBeta…	0.1%	$51.97M	415.33K	+0.4%	▲ Add	2
339	SCHA Schwab U.S. Small-Cap ETF	0.1%	$51.84M	1.78M	-3.4%	▼ Trim	2
340	AVDV Avantis International Small…	0.1%	$51.67M	517.40K	-10.6%	▼ Trim	2
341	IBDV iShares iBonds Dec 2030…	0.1%	$51.60M	2.36M	+2.8%	▲ Add	2
342	SNPS Synopsys, Inc.	0.1%	$51.15M	129.02K	+446.8%	▲ Add	2
343	IEF iShares 7-10 Year Treasury…	0.1%	$50.99M	534.29K	+77.5%	▲ Add	2
344	IBIT iShares Bitcoin Trust ETF	0.1%	$50.91M	1.32M	+54.4%	▲ Add	2
345	PKG Packaging Corporation of…	0.1%	$50.80M	239.38K	+3.4%	▲ Add	2
346	SPSM State Street SPDR Portfolio…	0.1%	$50.71M	1.05M	+1.1%	▲ Add	2
347	IJJ iShares S&P Mid-Cap 400…	0.1%	$50.38M	380.23K	-10.2%	▼ Trim	2
348	DVY iShares Select Dividend ETF	0.1%	$50.19M	331.48K	0.0%	▼ Trim	2
349	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$49.93M	522.22K	+0.6%	▲ Add	2
350	EYLD CAMBRIA ETF TR	0.1%	$49.87M	1.20M	-3.8%	▼ Trim	2
351	BBJP JPMorgan BetaBuilders Japan…	0.1%	$49.81M	722.89K	-7.1%	▼ Trim	2
352	VCSH Vanguard Short-Term…	0.1%	$49.70M	627.00K	+3.0%	▲ Add	2
353	ZTS Zoetis Inc.	0.1%	$49.64M	419.90K	+30.0%	▲ Add	2
354	AIRR First Trust RBA American…	0.1%	$49.58M	447.55K	+47.1%	▲ Add	2
355	CIBR First Trust Nasdaq…	0.1%	$49.36M	787.38K	+59.8%	▲ Add	2
356	IWR iShares Russell Mid-Cap ETF	0.1%	$49.32M	507.22K	-2.9%	▼ Trim	2
357	XLG Invesco S&P 500 Top 50 ETF	0.1%	$49.01M	898.42K	+25.1%	▲ Add	2
358	VISN Vistance Networks, Inc.	0.1%	$48.75M	2.68M	0.0%	▼ Trim	2
359	DYNF iShares U.S. Equity Factor…	0.1%	$48.74M	837.82K	+10.4%	▲ Add	2
360	OKE ONEOK, Inc.	0.1%	$48.59M	537.61K	+34.4%	▲ Add	2
361	DIA State Street SPDR Dow Jones…	0.1%	$48.25M	104.17K	-2.4%	▼ Trim	2
362	STWD Starwood Property Trust…	0.1%	$48.21M	2.80M	+69.2%	▲ Add	2
363	LNG Cheniere Energy, Inc.	0.1%	$47.86M	168.66K	-4.2%	▼ Trim	2
364	XLC State Street Communication…	0.1%	$47.79M	431.12K	+1.6%	▲ Add	2
365	TPL Texas Pacific Land…	0.1%	$47.49M	100.06K	+0.5%	▲ Add	2
366	VONV Vanguard Russell 1000 Value…	0.1%	$47.42M	505.86K	+4.7%	▲ Add	2
367	JEPQ JPMorgan Nasdaq Equity…	0.1%	$47.30M	851.87K	+1.3%	▲ Add	2
368	JPIB J P MORGAN EXCHANGE TRADED F	0.1%	$46.99M	982.69K	+13.4%	▲ Add	2
369	CARR Carrier Global Corporation	0.1%	$46.89M	832.62K	-2.3%	▼ Trim	2
370	GRNY TIDAL TRUST I	0.1%	$46.75M	1.96M	-3.1%	▼ Trim	2
371	PSI INVESCO EXCHANGE TRADED FD T	0.0%	$46.42M	491.79K	-9.5%	▼ Trim	2
372	ESGU iShares ESG Aware MSCI USA…	0.0%	$45.99M	325.21K	+6.1%	▲ Add	2
373	SPTI State Street SPDR Portfolio…	0.0%	$45.97M	1.60M	+5.1%	▲ Add	2
374	CPRT Copart, Inc.	0.0%	$45.74M	1.38M	+95.1%	▲ Add	2
375	TRGP Targa Resources Corp.	0.0%	$45.68M	182.19K	-41.4%	▼ Trim	2
376	PHYS Sprott Physical Gold Trust	0.0%	$45.57M	1.29M	+16.8%	▲ Add	2
377	REGN Regeneron Pharmaceuticals…	0.0%	$45.53M	58.92K	+27.9%	▲ Add	2
378	VIS Vanguard Industrials ETF	0.0%	$45.43M	145.48K	+1.3%	▲ Add	2
379	IBDT iShares iBonds Dec 2028…	0.0%	$44.95M	1.77M	-2.0%	▼ Trim	2
380	TXUE THORNBURG ETF TR	0.0%	$44.86M	1.39M	+22.7%	▲ Add	2
381	SUB iShares Short-Term National…	0.0%	$44.86M	421.24K	-15.2%	▼ Trim	2
382	MRSH Marsh & McLennan Companies…	0.0%	$44.79M	258.24K	-24.9%	▼ Trim	2
383	MINT PIMCO Enhanced Short…	0.0%	$44.76M	445.08K	+9.8%	▲ Add	2
384	SMLF iShares U.S. Small-Cap…	0.0%	$44.62M	591.03K	+5.1%	▲ Add	2
385	OTIS Otis Worldwide Corporation	0.0%	$44.33M	575.06K	-18.2%	▼ Trim	2
386	GDX VanEck Gold Miners ETF	0.0%	$44.19M	481.48K	-6.2%	▼ Trim	2
387	EOG EOG Resources, Inc.	0.0%	$44.14M	305.28K	-10.1%	▼ Trim	2
388	OXY Occidental Petroleum…	0.0%	$44.12M	678.80K	+76.4%	▲ Add	2
389	IGV iShares Expanded…	0.0%	$43.90M	548.42K	+21.6%	▲ Add	2
390	BOXX Alpha Architect 1-3 Month…	0.0%	$43.38M	373.01K	+9.4%	▲ Add	2
391	IBDU iShares iBonds Dec 2029…	0.0%	$43.37M	1.86M	+5.3%	▲ Add	2
392	BNY Bank of New York Mellon Corp	0.0%	$43.08M	363.17K	-1.3%	▼ Trim	2
393	MTD Mettler-Toledo…	0.0%	$42.82M	33.95K	-3.2%	▼ Trim	2
394	BAB INVESCO EXCH TRADED FD TR II	0.0%	$42.82M	1.59M	+5.2%	▲ Add	2
395	PAVE Global X - U.S.…	0.0%	$42.54M	837.15K	+6.7%	▲ Add	2
396	FRPH FRP HLDGS INC	0.0%	$42.16M	1.93M	-0.1%	▼ Trim	2
397	USB U.S. Bancorp	0.0%	$42.08M	809.12K	-0.1%	▼ Trim	2
398	TRV The Travelers Companies…	0.0%	$41.98M	143.91K	-18.0%	▼ Trim	2
399	KMI Kinder Morgan, Inc.	0.0%	$41.68M	1.24M	-2.2%	▼ Trim	2
400	MSCI MSCI Inc.	0.0%	$41.58M	77.15K	-3.7%	▼ Trim	2
401	AMLP Alerian MLP ETF	0.0%	$41.28M	784.18K	+4.2%	▲ Add	2
402	JMUB JPMorgan Municipal ETF	0.0%	$41.22M	824.54K	+1.8%	▲ Add	2
403	JHMB JOHN HANCOCK EXCHANGE TRADED	0.0%	$40.72M	1.85M	+73.0%	▲ Add	2
404	BOND PIMCO Active Bond…	0.0%	$40.70M	441.01K	+5.3%	▲ Add	2
405	JPME J P MORGAN EXCHANGE TRADED F	0.0%	$40.69M	355.26K	+4.9%	▲ Add	2
406	DKS DICK'S Sporting Goods, Inc.	0.0%	$40.63M	204.88K	+12.2%	▲ Add	2
407	GRPM INVESCO EXCHANGE TRADED FD T	0.0%	$40.60M	343.18K	-25.7%	▼ Trim	2
408	NVS Novartis AG	0.0%	$40.42M	264.64K	+5.3%	▲ Add	2
409	ITW Illinois Tool Works Inc.	0.0%	$40.38M	155.14K	+0.8%	▲ Add	2
410	XLU State Street Utilities…	0.0%	$39.77M	866.52K	-12.7%	▼ Trim	2
411	DISV Dimensional - International…	0.0%	$39.57M	1.00M	-17.1%	▼ Trim	2
412	BKNG Booking Holdings Inc.	0.0%	$39.24M	9.31K	+1.9%	▲ Add	2
413	DFUS Dimensional U.S. Equity ETF	0.0%	$39.21M	552.89K	-4.7%	▼ Trim	2
414	EFV iShares MSCI EAFE Value ETF	0.0%	$38.99M	524.45K	+7.8%	▲ Add	2
415	SOXX iShares Semiconductor ETF	0.0%	$38.96M	118.52K	+2.5%	▲ Add	2
416	ITA iShares U.S. Aerospace &…	0.0%	$38.90M	177.82K	+1.8%	▲ Add	2
417	DFAX Dimensional World ex U.S.…	0.0%	$38.86M	1.14M	-2.9%	▼ Trim	2
418	C Citigroup Inc.	0.0%	$38.84M	342.46K	+8.4%	▲ Add	2
419	APH Amphenol Corporation	0.0%	$38.81M	307.13K	+12.3%	▲ Add	2
420	HGER Harbor Commodity…	0.0%	$38.77M	1.25M	+98.1%	▲ Add	2
421	BBCA JPMorgan BetaBuilders…	0.0%	$38.59M	410.27K	-2.3%	▼ Trim	2
422	COR Cencora, Inc.	0.0%	$38.33M	122.03K	+2.6%	▲ Add	2
423	VOOV Vanguard S&P 500 Value ETF	0.0%	$38.22M	187.52K	-13.7%	▼ Trim	2
424	LQD iShares iBoxx $ Investment…	0.0%	$38.15M	350.05K	-6.8%	▼ Trim	2
425	JD JD.com, Inc.	0.0%	$37.95M	1.28M	-7.3%	▼ Trim	2
426	VOOG Vanguard S&P 500 Growth ETF	0.0%	$37.83M	92.78K	-1.4%	▼ Trim	2
427	VMI Valmont Industries, Inc.	0.0%	$37.66M	94.26K	-39.8%	▼ Trim	2
428	BBRE JPMorgan BetaBuilders MSCI…	0.0%	$37.48M	391.72K	-29.0%	▼ Trim	2
429	VST Vistra Corp.	0.0%	$37.48M	249.26K	+82.3%	▲ Add	2
430	XMMO Invesco S&P MidCap Momentum…	0.0%	$37.43M	258.04K	+2.5%	▲ Add	2
431	EWZ iShares MSCI Brazil ETF	0.0%	$37.16M	968.04K	+917.2%	▲ Add	2
432	IBDW iShares iBonds Dec 2031…	0.0%	$37.12M	1.77M	+46.4%	▲ Add	2
433	STZ Constellation Brands, Inc.	0.0%	$37.06M	247.09K	+89.7%	▲ Add	2
434	D Dominion Energy, Inc.	0.0%	$36.55M	591.22K	+8.6%	▲ Add	2
435	MMM 3M Company	0.0%	$36.54M	251.62K	-39.0%	▼ Trim	2
436	CEG Constellation Energy…	0.0%	$36.47M	130.55K	-1.5%	▼ Trim	2
437	URI United Rentals, Inc.	0.0%	$36.35M	49.84K	+1.2%	▲ Add	2
438	BIV Vanguard Intermediate-Term…	0.0%	$36.31M	470.50K	-4.2%	▼ Trim	2
439	SCHW The Charles Schwab…	0.0%	$36.06M	383.65K	+4.7%	▲ Add	2
440	DOV Dover Corporation	0.0%	$36.01M	172.76K	+107.6%	▲ Add	2
441	EL The Estée Lauder Companies…	0.0%	$35.96M	501.07K	+107.0%	▲ Add	2
442	DELL Dell Technologies Inc.	0.0%	$35.83M	218.28K	-2.7%	▼ Trim	2
443	TIP iShares TIPS Bond ETF	0.0%	$35.77M	324.09K	+4.5%	▲ Add	2
444	BIL State Street SPDR Bloomberg…	0.0%	$35.51M	387.44K	-43.2%	▼ Trim	2
445	FENY FIDELITY COVINGTON TRUST	0.0%	$35.37M	1.04M	+45.4%	▲ Add	2
446	VDE Vanguard Energy ETF	0.0%	$35.22M	203.51K	+0.4%	▲ Add	2
447	VONE Vanguard Russell 1000 ETF	0.0%	$35.09M	118.91K	-0.1%	▼ Trim	2
448	ALNY Alnylam Pharmaceuticals…	0.0%	$35.03M	105.86K	-0.6%	▼ Trim	2
449	VV Vanguard Morningstar…	0.0%	$34.86M	116.65K	+2.3%	▲ Add	2
450	DFEV DIMENSIONAL ETF TRUST	0.0%	$34.15M	954.52K	+2.3%	▲ Add	2
451	PBD INVESCO EXCH TRADED FD TR II	0.0%	$34.06M	1.90M	-0.9%	▼ Trim	2
452	INTU Intuit Inc.	0.0%	$33.73M	78.00K	+14.8%	▲ Add	2
453	VWOB Vanguard Emerging Markets…	0.0%	$33.57M	511.00K	+8.6%	▲ Add	2
454	INTC Intel Corp.	0.0%	$33.38M	756.46K	-13.6%	▼ Trim	2
455	AMT American Tower Corporation	0.0%	$33.36M	193.32K	+11.4%	▲ Add	2
456	HTRB Hartford Total Return Bond…	0.0%	$33.23M	984.89K	-17.9%	▼ Trim	2
457	HUBG Hub Group, Inc.	0.0%	$33.15M	919.91K	+11.2%	▲ Add	2
458	USRT iShares Core U.S. REIT ETF	0.0%	$33.08M	558.81K	-0.9%	▼ Trim	2
459	ENB Enbridge Inc.	0.0%	$33.07M	610.94K	-0.3%	▼ Trim	2
460	REET iShares Global REIT ETF	0.0%	$32.92M	1.31M	+4.7%	▲ Add	2
461	VOT Vanguard Morningstar…	0.0%	$32.90M	127.83K	-4.3%	▼ Trim	2
462	MUNI PIMCO Intermediate…	0.0%	$32.63M	625.14K	+8.6%	▲ Add	2
463	GBTC Grayscale Bitcoin Trust ETF	0.0%	$32.40M	614.07K	-1.0%	▼ Trim	2
464	GGG Graco Inc.	0.0%	$32.38M	382.48K	-3.6%	▼ Trim	2
465	FLQM Franklin U.S. Mid Cap…	0.0%	$32.35M	588.96K	+7.0%	▲ Add	2
466	HYD VanEck High Yield Muni ETF	0.0%	$32.12M	640.64K	-74.4%	▼ Trim	2
467	EVTR Eaton Vance Total Return…	0.0%	$32.09M	632.29K	+27.8%	▲ Add	2
468	SPMO Invesco S&P 500 Momentum ETF	0.0%	$32.07M	286.06K	+1.2%	▲ Add	2
469	VRT Vertiv Holdings Co	0.0%	$32.03M	127.81K	+11.5%	▲ Add	2
470	ULTA Ulta Beauty, Inc.	0.0%	$31.98M	61.18K	-3.9%	▼ Trim	2
471	IWS iShares Russell Mid-Cap…	0.0%	$31.86M	218.63K	0.0%	▲ Add	2
472	HEI HEICO Corporation	0.0%	$31.85M	116.16K	+3.4%	▲ Add	2
473	MLM Martin Marietta Materials…	0.0%	$31.75M	53.91K	-10.1%	▼ Trim	2
474	APTV Aptiv PLC	0.0%	$31.62M	455.30K	+6.4%	▲ Add	2
475	PLD Prologis, Inc.	0.0%	$31.38M	237.38K	+7.0%	▲ Add	2
476	DCI Donaldson Company, Inc.	0.0%	$31.34M	369.24K	-34.9%	▼ Trim	2
477	JGRO JPMorgan Active Growth ETF	0.0%	$31.22M	369.43K	+3.1%	▲ Add	2
478	IWY iShares Russell Top 200…	0.0%	$31.19M	125.33K	+29.0%	▲ Add	2
479	IWP iShares Russell Mid-Cap…	0.0%	$31.09M	242.68K	+3.1%	▲ Add	2
480	CMCSA Comcast Corporation	0.0%	$31.04M	1.08M	+15.9%	▲ Add	2
481	IDMO Invesco S&P International…	0.0%	$31.00M	565.33K	+91.7%	▲ Add	2
482	NYF ISHARES TR	0.0%	$30.77M	579.23K	+5.0%	▲ Add	2
483	SLYG State Street SPDR S&P 600…	0.0%	$30.40M	314.67K	-3.8%	▼ Trim	2
484	SHOP Shopify Inc.	0.0%	$30.23M	254.84K	+22.7%	▲ Add	2
485	SRLN State Street Blackstone…	0.0%	$30.17M	751.65K	-5.7%	▼ Trim	2
486	PDBC Invesco Optimum Yield…	0.0%	$29.91M	1.73M	-25.8%	▼ Trim	2
487	EFG iShares MSCI EAFE Growth ETF	0.0%	$29.80M	267.55K	+18.9%	▲ Add	2
488	XLP State Street Consumer…	0.0%	$29.77M	363.17K	-6.3%	▼ Trim	2
489	PKB INVESCO EXCHANGE TRADED FD T	0.0%	$29.69M	304.26K	+3327.1%	▲ Add	2
490	GAP The Gap, Inc.	0.0%	$29.67M	1.23M	+12.3%	▲ Add	2
491	WEC WEC Energy Group, Inc.	0.0%	$29.43M	254.18K	+3.8%	▲ Add	2
492	VRTX Vertex Pharmaceuticals…	0.0%	$29.33M	65.68K	+38.1%	▲ Add	2
493	VLO Valero Energy Corporation	0.0%	$29.24M	118.33K	-14.4%	▼ Trim	2
494	ALLE Allegion plc	0.0%	$28.89M	198.85K	-16.3%	▼ Trim	2
495	VRP Invesco Variable Rate…	0.0%	$28.55M	1.19M	+2.7%	▲ Add	2
496	SYY Sysco Corporation	0.0%	$28.52M	399.76K	+1.9%	▲ Add	2
497	SCHP Schwab US TIPS ETF	0.0%	$28.50M	1.07M	+8.1%	▲ Add	2
498	RPAR TIDAL TRUST I	0.0%	$28.36M	1.27M	+8.7%	▲ Add	2
499	SHEL Shell plc	0.0%	$28.35M	304.82K	+8.0%	▲ Add	2
500	DFNM DIMENSIONAL ETF TRUST	0.0%	$28.25M	589.44K	-15.4%	▼ 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
PXJ	668.75K	n/a	新規	$27.72M	0.0%
SH	411.28K	n/a	新規	$15.60M	0.0%
QLTI	385.92K	n/a	新規	$9.64M	0.0%
SPXX	592.92K	n/a	新規	$9.53M	0.0%
FVAV	620.02K	n/a	新規	$6.22M	0.0%
HEFT	226.40K	n/a	新規	$6.03M	0.0%
CSMD	187.22K	n/a	新規	$5.75M	0.0%
AVTM	119.00K	n/a	新規	$5.59M	0.0%
AINP	216.26K	n/a	新規	$5.38M	0.0%
XES	44.06K	n/a	新規	$5.13M	0.0%
LTPZ	99.01K	n/a	新規	$5.05M	0.0%
NANR	53.74K	n/a	新規	$4.51M	0.0%
AAUA	83.80K	n/a	新規	$4.10M	0.0%
MSDL	265.28K	n/a	新規	$3.70M	0.0%
RWM	212.53K	n/a	新規	$3.45M	0.0%
PSQ	104.08K	n/a	新規	$3.35M	0.0%
MUNY	31.50K	n/a	新規	$3.23M	0.0%
PXE	80.30K	n/a	新規	$3.15M	0.0%
IEZ	108.41K	n/a	新規	$3.14M	0.0%
EMEQ	69.50K	n/a	新規	$3.13M	0.0%
CGNG Capital Group New…	97.95K	n/a	新規	$3.09M	0.0%
UYLD Angel Oak Ultrashort…	59.15K	n/a	新規	$3.02M	0.0%
ALUB	291.89K	n/a	新規	$2.91M	0.0%
COPP	70.61K	n/a	新規	$2.52M	0.0%
FBP First BanCorp.	111.84K	n/a	新規	$2.39M	0.0%
AMCR Amcor plc	58.02K	n/a	新規	$2.31M	0.0%
NBET	52.58K	n/a	新規	$2.16M	0.0%
BWIN The Baldwin Insurance…	93.08K	n/a	新規	$2.04M	0.0%
PIZ	41.12K	n/a	新規	$2.04M	0.0%
IAG Iamgold Corporation	105.92K	n/a	新規	$1.99M	0.0%
IBND	63.58K	n/a	新規	$1.98M	0.0%
DOG	79.22K	n/a	新規	$1.93M	0.0%
PNFP Pinnacle Financial…	21.91K	n/a	新規	$1.89M	0.0%
QMFE	83.25K	n/a	新規	$1.85M	0.0%
SVIV	182.50K	n/a	新規	$1.80M	0.0%
CANC	47.24K	n/a	新規	$1.73M	0.0%
INFQ Infleqtion Inc	176.60K	n/a	新規	$1.73M	0.0%
WCPB	62.95K	n/a	新規	$1.59M	0.0%
TBUX	30.79K	n/a	新規	$1.53M	0.0%
DEC	87.87K	n/a	新規	$1.53M	0.0%
TUR	36.61K	n/a	新規	$1.42M	0.0%
ATCL	56.45K	n/a	新規	$1.35M	0.0%
TSEM Tower Semiconductor Ltd.	7.64K	n/a	新規	$1.34M	0.0%
NORW	31.61K	n/a	新規	$1.21M	0.0%
ADTN ADTRAN Holdings Inc.	93.10K	n/a	新規	$1.17M	0.0%
IDEF iShares Defense…	33.83K	n/a	新規	$1.11M	0.0%
KBA	36.39K	n/a	新規	$1.10M	0.0%
ICOP	22.09K	n/a	新規	$1.05M	0.0%
BLCR iShares Large Cap Core…	24.89K	n/a	新規	$1.02M	0.0%
BSMZ	40.21K	n/a	新規	$1.01M	0.0%
MESH	100.00K	n/a	新規	$988,990	0.0%
NBHC National Bank Holdings…	24.91K	n/a	新規	$975,515	0.0%
TEX Terex Corporation	15.56K	n/a	新規	$919,803	0.0%
ZYME Zymeworks Inc.	36.26K	n/a	新規	$908,000	0.0%
EWH	38.97K	n/a	新規	$899,838	0.0%
RAAX	21.59K	n/a	新規	$878,814	0.0%
VG Venture Global, Inc.	52.27K	n/a	新規	$823,761	0.0%
CBNA	23.47K	n/a	新規	$819,103	0.0%
ONDS Ondas Holdings Inc.	89.45K	n/a	新規	$808,670	0.0%
SNDA	24.94K	n/a	新規	$804,186	0.0%
MEC	44.59K	n/a	新規	$800,337	0.0%
RYTM Rhythm Pharmaceuticals…	9.06K	n/a	新規	$787,774	0.0%
ICHR Ichor Holdings, Ltd.	16.62K	n/a	新規	$774,845	0.0%
BBBS	14.90K	n/a	新規	$762,061	0.0%
EMAT	100.00K	n/a	新規	$759,000	0.0%
CORO iShares International…	23.49K	n/a	新規	$755,338	0.0%
GCT GigaCloud Technology…	16.43K	n/a	新規	$745,548	0.0%
VSNT Versant Media Group…	19.95K	n/a	新規	$738,591	0.0%
SLDE Slide Insurance…	40.45K	n/a	新規	$728,028	0.0%
ECPG Encore Capital Group…	10.30K	n/a	新規	$722,376	0.0%
BTT	30.78K	n/a	新規	$698,729	0.0%
SKM SK Telecom Co.,Ltd	23.65K	n/a	新規	$692,771	0.0%
RUN Sunrun Inc.	50.97K	n/a	新規	$691,153	0.0%
NE Noble Corporation Plc	13.54K	n/a	新規	$664,291	0.0%
PARR Par Pacific Holdings…	10.54K	n/a	新規	$660,163	0.0%
NTRP	191.75K	n/a	新規	$623,204	0.0%
IGEB	12.59K	n/a	新規	$567,509	0.0%
SVM Silvercorp Metals Inc.	52.11K	n/a	新規	$559,683	0.0%
DMBS	11.18K	n/a	新規	$552,118	0.0%
AMBQ Ambiq Micro, Inc.	21.65K	n/a	新規	$550,177	0.0%
HMN Horace Mann Educators…	12.71K	n/a	新規	$542,620	0.0%
SM SM Energy Company	17.29K	n/a	新規	$539,075	0.0%
FSM Fortuna Mining Corp.	52.86K	n/a	新規	$524,870	0.0%
VSAT Viasat, Inc.	11.43K	n/a	新規	$523,357	0.0%
PAHC Phibro Animal Health…	9.42K	n/a	新規	$521,020	0.0%
ATRO Astronics Corporation	7.70K	n/a	新規	$513,821	0.0%
NWE Northwestern Energy…	7.74K	n/a	新規	$510,533	0.0%
FCCO	16.30K	n/a	新規	$476,420	0.0%
MTX Minerals Technologies…	6.52K	n/a	新規	$462,351	0.0%
KBDC	33.27K	n/a	新規	$456,492	0.0%
ETON Eton Pharmaceuticals…	18.42K	n/a	新規	$454,680	0.0%
JPXN	4.97K	n/a	新規	$454,213	0.0%
CENX Century Aluminum Company	7.59K	n/a	新規	$445,633	0.0%
CWST Casella Waste Systems…	5.59K	n/a	新規	$443,193	0.0%
SPXS	10.79K	n/a	新規	$436,847	0.0%
DAN Dana Incorporated	12.98K	n/a	新規	$436,710	0.0%
PKX POSCO Holdings Inc.	7.45K	n/a	新規	$435,926	0.0%
KMX CarMax, Inc.	10.46K	n/a	新規	$434,959	0.0%
AOSL Alpha and Omega…	19.51K	n/a	新規	$432,253	0.0%
MHK Mohawk Industries, Inc.	4.39K	n/a	新規	$432,169	0.0%
MKAM	14.26K	n/a	新規	$428,599	0.0%
AVGE	4.77K	n/a	新規	$420,203	0.0%
SPUS	8.68K	n/a	新規	$417,981	0.0%
GMAB Genmab A/S	15.43K	n/a	新規	$414,067	0.0%
AMR Alpha Metallurgical…	2.00K	n/a	新規	$409,719	0.0%
NVDL GraniteShares 2x Long…	5.60K	n/a	新規	$406,392	0.0%
MNTN MNTN, Inc Class A	45.80K	n/a	新規	$403,040	0.0%
KTB Kontoor Brands, Inc.	5.71K	n/a	新規	$401,227	0.0%
CRC California Resources…	5.79K	n/a	新規	$400,438	0.0%
GOLD Gold.com, Inc.	9.89K	n/a	新規	$396,474	0.0%
DLB Dolby Laboratories, Inc.	6.59K	n/a	新規	$395,659	0.0%
MYRG MYR Group Inc.	1.39K	n/a	新規	$391,860	0.0%
CMDY	6.58K	n/a	新規	$390,776	0.0%
HELS	16.40K	n/a	新規	$387,204	0.0%
IPGP IPG Photonics…	3.35K	n/a	新規	$383,474	0.0%
VRTS Virtus Investment…	2.85K	n/a	新規	$383,296	0.0%
INDI indie Semiconductor…	117.34K	n/a	新規	$377,825	0.0%
LKQ LKQ Corporation	12.65K	n/a	新規	$371,574	0.0%
MRCY Mercury Systems, Inc.	5.06K	n/a	新規	$369,070	0.0%
PLOW Douglas Dynamics, Inc.	8.63K	n/a	新規	$363,396	0.0%

有価証券	株数	前期	変化	時価	ウェイト
AAPL Apple Inc.	11.77M	11.01M	+7.0%	$2.99B	3.2%
JNJ Johnson & Johnson	10.48M	3.95M	+165.5%	$2.56B	2.7%
MSFT Microsoft Corporation	5.06M	5.01M	+1.1%	$1.87B	2.0%
IVV iShares Core S&P 500 ETF	3.18M	2.69M	+18.4%	$2.08B	2.2%
SPY State Street SPDR S&P…	2.80M	2.01M	+39.6%	$1.82B	1.9%
VOO Vanguard S&P 500 ETF	2.65M	2.58M	+2.9%	$1.58B	1.7%
NVDA NVIDIA Corporation	7.71M	7.21M	+7.0%	$1.35B	1.4%
AMZN Amazon.com, Inc.	5.75M	5.62M	+2.3%	$1.20B	1.3%
META Meta Platforms, Inc.	1.38M	1.36M	+1.2%	$789.90M	0.8%
VUG Vanguard Morningstar…	1.59M	1.58M	+0.8%	$694.28M	0.7%
VEA Vanguard FTSE Developed…	11.69M	11.09M	+5.4%	$748.89M	0.8%
AVGO Broadcom Inc.	2.25M	2.16M	+4.3%	$697.18M	0.7%
VTI Vanguard Morningstar…	2.24M	2.18M	+2.5%	$717.92M	0.8%
SN SharkNinja, Inc.	6.63M	6.33M	+4.7%	$701.82M	0.7%
VTV Vanguard Morningstar…	3.52M	3.46M	+1.7%	$690.85M	0.7%
GOOG Alphabet Inc.	2.14M	2.13M	+0.8%	$614.95M	0.7%
CVX Chevron Corporation	3.22M	2.99M	+7.8%	$666.60M	0.7%
PEP PepsiCo, Inc.	3.70M	3.42M	+8.0%	$574.00M	0.6%
SIXH	12.49M	12.38M	+0.9%	$526.38M	0.6%
SCHF Schwab International…	21.19M	20.62M	+2.8%	$524.52M	0.6%
IEFA iShares Core MSCI EAFE…	5.69M	5.46M	+4.2%	$515.37M	0.5%
IJR iShares Core S&P…	3.52M	3.35M	+5.3%	$438.11M	0.5%
COST Costco Wholesale…	434.91K	419.52K	+3.7%	$433.41M	0.5%
MCD McDonald's Corporation	1.37M	1.35M	+1.6%	$427.30M	0.5%
TSLA Tesla, Inc.	963.04K	931.96K	+3.3%	$358.01M	0.4%
SIXA	7.85M	7.53M	+4.3%	$408.73M	0.4%
PG The Procter & Gamble…	2.74M	2.48M	+10.7%	$396.17M	0.4%
VWO Vanguard FTSE Emerging…	7.28M	6.36M	+14.6%	$393.55M	0.4%
UMI	6.37M	5.78M	+10.2%	$373.10M	0.4%
ABBV AbbVie Inc.	1.66M	1.63M	+1.8%	$360.62M	0.4%
WMT Walmart Inc.	2.95M	2.93M	+0.6%	$366.26M	0.4%
DGRO iShares Core Dividend…	5.15M	5.00M	+2.9%	$361.35M	0.4%
SPYM State Street SPDR…	4.37M	4.27M	+2.2%	$334.28M	0.4%
HD The Home Depot, Inc.	946.20K	923.92K	+2.4%	$311.20M	0.3%
VGT Vanguard Information…	423.18K	413.96K	+2.2%	$295.27M	0.3%
VO Vanguard Morningstar…	1.09M	1.06M	+2.3%	$311.96M	0.3%
RSP Invesco S&P 500 Equal…	1.55M	1.41M	+10.0%	$297.69M	0.3%
AMGN Amgen Inc.	820.32K	786.62K	+4.3%	$288.70M	0.3%
VXUS Vanguard Total…	3.67M	3.43M	+7.1%	$283.08M	0.3%
PYLD PIMCO Multisector Bond…	10.78M	9.27M	+16.3%	$282.35M	0.3%
BX Blackstone Inc.	2.38M	1.69M	+40.8%	$274.10M	0.3%
SCHG Schwab U.S. Large-Cap…	8.62M	8.37M	+3.0%	$251.23M	0.3%
TSM Taiwan Semiconductor…	803.76K	780.61K	+3.0%	$271.64M	0.3%
PLPC Preformed Line Products…	968.07K	966.18K	+0.2%	$262.10M	0.3%
AEP American Electric Power…	1.98M	1.98M	+0.3%	$259.86M	0.3%
QUAL iShares MSCI USA…	1.35M	1.30M	+3.8%	$258.88M	0.3%
SPYG State Street SPDR…	2.43M	2.38M	+2.0%	$237.66M	0.3%
VB Vanguard Morningstar…	958.84K	951.24K	+0.8%	$251.15M	0.3%
IVW iShares S&P 500 Growth…	2.05M	2.04M	+0.7%	$231.96M	0.2%
NFLX Netflix, Inc.	2.56M	1.76M	+45.3%	$245.68M	0.3%
NEE NextEra Energy, Inc.	2.55M	2.46M	+3.5%	$236.74M	0.3%
SCHB Schwab U.S. Broad…	8.97M	8.63M	+3.9%	$225.08M	0.2%
KO The Coca-Cola Company	2.96M	2.92M	+1.6%	$225.36M	0.2%
AVDE Avantis International…	2.63M	2.33M	+12.6%	$222.86M	0.2%
IEMG iShares Core MSCI…	3.19M	3.00M	+6.4%	$222.69M	0.2%
VONG Vanguard Russell 1000…	1.87M	1.83M	+2.5%	$205.20M	0.2%
XLK State Street Technology…	1.57M	1.52M	+3.9%	$209.29M	0.2%
VYM Vanguard High Dividend…	1.46M	1.42M	+2.5%	$215.52M	0.2%
VCIT Vanguard…	2.55M	2.44M	+4.3%	$210.62M	0.2%
MO Altria Group, Inc.	3.10M	2.81M	+10.1%	$204.41M	0.2%
VGIT Vanguard…	3.35M	3.19M	+5.1%	$199.43M	0.2%
SBUX Starbucks Corporation	2.18M	1.80M	+21.4%	$195.31M	0.2%
SPDW State Street SPDR…	4.23M	3.96M	+6.8%	$192.99M	0.2%
IWB iShares Russell 1000 ETF	524.14K	480.35K	+9.1%	$186.89M	0.2%
SIXL	4.95M	4.94M	+0.2%	$186.45M	0.2%
UNH UnitedHealth Group…	609.74K	545.44K	+11.8%	$165.08M	0.2%
SPYV State Street SPDR…	3.08M	2.54M	+21.2%	$174.28M	0.2%
UNP Union Pacific…	716.07K	620.28K	+15.4%	$173.74M	0.2%
TXN Texas Instruments…	866.57K	831.30K	+4.2%	$168.25M	0.2%
JEPI JPMorgan Equity Premium…	2.92M	2.88M	+1.4%	$165.58M	0.2%
TMUS T-Mobile US, Inc.	774.48K	702.41K	+10.3%	$162.67M	0.2%
EFA iShares MSCI EAFE ETF	1.67M	1.65M	+1.0%	$162.03M	0.2%
IMCB iShares Morningstar…	1.93M	1.85M	+4.4%	$160.81M	0.2%
AXP American Express Company	482.34K	432.19K	+11.6%	$145.90M	0.2%
IWM iShares Russell 2000 ETF	642.42K	590.25K	+8.8%	$159.33M	0.2%
AMAT Applied Materials, Inc.	465.20K	460.16K	+1.1%	$159.00M	0.2%
SYK Stryker Corporation	448.74K	444.54K	+0.9%	$147.46M	0.2%
AVUV Avantis U.S. Small Cap…	1.41M	1.32M	+7.2%	$156.02M	0.2%
LIN Linde plc	313.28K	306.79K	+2.1%	$155.33M	0.2%
GEV GE Vernova Inc.	176.86K	176.40K	+0.3%	$154.40M	0.2%
JCPB JPMorgan Core Plus Bond…	3.22M	2.96M	+8.7%	$151.77M	0.2%
GLDM SPDR Gold MiniShares…	1.59M	1.34M	+18.8%	$147.09M	0.2%
EPD Enterprise Products…	3.87M	3.86M	+0.2%	$146.30M	0.2%
VTIP Vanguard Short-Term…	2.85M	2.73M	+4.4%	$142.21M	0.2%
PANW Palo Alto Networks, Inc.	877.06K	684.47K	+28.1%	$140.61M	0.1%
IVE iShares S&P 500 Value…	663.68K	659.57K	+0.6%	$140.14M	0.1%
GE GE Aerospace	472.91K	449.75K	+5.2%	$134.20M	0.1%
BA The Boeing Company	677.50K	633.41K	+7.0%	$134.84M	0.1%
SPEM State Street SPDR…	2.86M	2.63M	+9.0%	$134.34M	0.1%
VTEB Vanguard Tax-Exempt…	2.62M	2.55M	+3.0%	$130.82M	0.1%
FDX FedEx Corporation	360.05K	316.10K	+13.9%	$128.24M	0.1%
SRE Sempra	1.30M	1.28M	+1.6%	$126.81M	0.1%
DE Deere & Company	224.99K	224.52K	+0.2%	$126.74M	0.1%
XLE State Street Energy…	2.01M	1.80M	+11.7%	$123.15M	0.1%
ACN Accenture plc	615.65K	397.20K	+55.0%	$122.08M	0.1%
SCI Service Corporation…	1.47M	1.47M	+0.1%	$121.54M	0.1%
IWV iShares Russell 3000 ETF	318.22K	312.64K	+1.8%	$117.96M	0.1%
VFLO VictoryShares Free Cash…	3.02M	2.98M	+1.5%	$119.31M	0.1%
VICI VICI Properties Inc.	4.35M	3.34M	+30.4%	$118.96M	0.1%
SIXS	2.27M	2.14M	+6.1%	$117.81M	0.1%
BIPC Brookfield…	2.72M	2.59M	+4.8%	$107.37M	0.1%
PLTR Palantir Technologies…	691.35K	657.58K	+5.1%	$101.13M	0.1%
QQQM Invesco NASDAQ 100 ETF	480.37K	384.04K	+25.1%	$114.15M	0.1%
ISRG Intuitive Surgical, Inc.	212.20K	200.45K	+5.9%	$97.82M	0.1%
SPIB State Street SPDR…	3.38M	3.26M	+3.6%	$113.28M	0.1%
OWL Blue Owl Capital Inc.	12.03M	4.55M	+164.4%	$112.15M	0.1%
NKE NIKE, Inc.	1.97M	1.75M	+12.4%	$103.82M	0.1%
CME CME Group Inc.	374.18K	352.92K	+6.0%	$110.53M	0.1%
GIS General Mills, Inc.	2.94M	1.40M	+109.5%	$109.31M	0.1%
COWZ Pacer US Cash Cows 100…	1.73M	1.68M	+2.4%	$107.99M	0.1%
GPIX Goldman Sachs S&P 500…	2.09M	2.00M	+4.3%	$104.46M	0.1%
SCHZ Schwab U.S. Aggregate…	4.49M	4.12M	+9.1%	$104.28M	0.1%
RDVY First Trust Rising…	1.52M	1.45M	+4.9%	$104.08M	0.1%
LAMR Lamar Advertising…	820.02K	771.96K	+6.2%	$103.87M	0.1%
UPS United Parcel Service…	1.05M	863.45K	+21.3%	$103.05M	0.1%
MC Moelis & Company	1.79M	1.39M	+28.8%	$101.76M	0.1%
COP ConocoPhillips	751.65K	685.13K	+9.7%	$99.22M	0.1%
DFAI Dimensional -…	2.51M	2.51M	+0.2%	$97.95M	0.1%
DIVO Amplify CWP Enhanced…	2.15M	2.14M	+0.8%	$96.56M	0.1%
PSA Public Storage	354.97K	354.66K	+0.1%	$96.16M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
BRK-A Berkshire Hathaway Inc.	2.01K	2.08K	-3.5%	$1.44B	1.5%
BRK-B Berkshire Hathaway Inc.	2.43M	2.50M	-2.8%	$1.17B	1.2%
XONA.DE Exxon Mobil Corporation	7.19M	8.07M	-10.9%	$1.22B	1.3%
GOOGL Alphabet Inc.	3.76M	3.88M	-3.2%	$1.08B	1.1%
JPM JPMorgan Chase & Co.	2.66M	2.67M	-0.4%	$783.21M	0.8%
WT WisdomTree, Inc.	12.11M	13.06M	-7.2%	$801.91M	0.9%
QQQ Invesco QQQ Trust…	1.19M	1.20M	-0.8%	$689.09M	0.7%
GLD SPDR Gold Shares	1.43M	1.47M	-2.8%	$613.99M	0.7%
IWF iShares Russell 1000…	1.28M	1.28M	-0.5%	$544.09M	0.6%
LLY Eli Lilly and Company	440.80K	487.72K	-9.6%	$405.53M	0.4%
IJH iShares Core S&P…	7.74M	7.88M	-1.9%	$522.36M	0.6%
VIG Vanguard Dividend…	2.35M	2.36M	-0.3%	$505.66M	0.5%
V Visa Inc.	1.38M	1.41M	-1.6%	$418.22M	0.4%
MRK Merck & Co., Inc.	3.64M	3.82M	-4.8%	$437.31M	0.5%
CSCO Cisco Systems, Inc.	5.26M	5.64M	-6.8%	$408.01M	0.4%
IBM International Business…	1.34M	1.42M	-5.4%	$325.59M	0.3%
CAT Caterpillar Inc.	592.39K	632.81K	-6.4%	$419.70M	0.4%
SCHX Schwab U.S. Large-Cap…	14.01M	14.14M	-1.0%	$359.11M	0.4%
BAC Bank of America…	6.57M	6.89M	-4.6%	$320.49M	0.3%
RTX RTX Corporation	1.78M	1.95M	-8.8%	$342.87M	0.4%
VZ Verizon Communications…	6.34M	6.68M	-5.1%	$318.10M	0.3%
WFC Wells Fargo & Company	3.23M	3.41M	-5.1%	$257.44M	0.3%
SCHE Schwab Emerging Markets…	9.48M	9.66M	-1.9%	$312.21M	0.3%
MA Mastercard Incorporated	534.33K	536.01K	-0.3%	$267.01M	0.3%
ORCL Oracle Corporation	1.21M	1.56M	-22.4%	$178.63M	0.2%
BND Vanguard Total Bond…	4.05M	4.07M	-0.4%	$298.50M	0.3%
IAU iShares Gold Trust	3.29M	3.39M	-3.0%	$290.12M	0.3%
VEU Vanguard FTSE All-World…	3.65M	3.68M	-0.8%	$274.30M	0.3%
MS Morgan Stanley	1.33M	1.54M	-13.6%	$215.10M	0.2%
DIS The Walt Disney Company	2.12M	2.24M	-5.4%	$203.95M	0.2%
LMT Lockheed Martin…	393.55K	424.47K	-7.3%	$237.98M	0.3%
IWD iShares Russell 1000…	1.09M	1.10M	-0.9%	$232.82M	0.2%
GS The Goldman Sachs…	237.69K	263.00K	-9.6%	$201.10M	0.2%
ABT Abbott Laboratories	1.68M	1.83M	-8.4%	$172.32M	0.2%
TJX The TJX Companies, Inc.	1.43M	1.43M	0.0%	$228.77M	0.2%
DFAC Dimensional - US Core…	5.43M	5.74M	-5.3%	$211.15M	0.2%
AGG iShares Core U.S.…	2.01M	2.27M	-11.2%	$199.84M	0.2%
QCOM QUALCOMM Incorporated	1.22M	1.30M	-6.0%	$157.61M	0.2%
DFUV Dimensional - US…	4.47M	4.53M	-1.4%	$216.49M	0.2%
SPG Simon Property Group…	1.07M	1.15M	-7.4%	$198.85M	0.2%
SCHM Schwab U.S. Mid-Cap ETF	6.81M	6.95M	-2.0%	$210.83M	0.2%
JAAA Janus Henderson AAA CLO…	3.82M	4.14M	-7.7%	$192.58M	0.2%
CMI Cummins Inc.	353.26K	401.42K	-12.0%	$190.15M	0.2%
GILD Gilead Sciences, Inc.	1.45M	1.66M	-12.7%	$202.11M	0.2%
MUB iShares National Muni…	1.74M	1.75M	-0.9%	$184.41M	0.2%
AVUS Avantis U.S. Equity ETF	1.61M	1.68M	-3.8%	$179.30M	0.2%
LRCX Lam Research Corporation	870.88K	1.02M	-14.5%	$186.07M	0.2%
DFIV Dimensional -…	3.37M	3.46M	-2.7%	$177.81M	0.2%
DFIC Dimensional -…	4.32M	5.13M	-15.8%	$153.37M	0.2%
ETN Eaton Corporation plc	491.63K	553.72K	-11.2%	$175.85M	0.2%
AVEM Avantis Emerging…	1.88M	2.25M	-16.4%	$151.33M	0.2%
VBR Vanguard Morningstar…	770.96K	811.93K	-5.0%	$167.50M	0.2%
VGK Vanguard FTSE Europe ETF	1.95M	2.04M	-4.5%	$160.46M	0.2%
MU Micron Technology, Inc.	496.10K	505.38K	-1.8%	$167.60M	0.2%
LOW Lowe's Companies, Inc.	638.59K	691.67K	-7.7%	$150.89M	0.2%
IXUS iShares Core MSCI Total…	1.86M	1.86M	-0.2%	$160.87M	0.2%
PM Philip Morris…	971.75K	973.70K	-0.2%	$160.67M	0.2%
SCHD Schwab U.S. Dividend…	5.13M	5.41M	-5.1%	$157.53M	0.2%
SO The Southern Company	1.52M	1.55M	-2.0%	$146.31M	0.2%
MDY State Street SPDR S&P…	235.01K	236.09K	-0.5%	$144.95M	0.2%
ASML ASML Holding N.V.	108.95K	113.34K	-3.9%	$143.94M	0.2%
MKL Markel Corporation	62.65K	65.70K	-4.6%	$119.92M	0.1%
MDT Medtronic plc	1.32M	1.44M	-8.5%	$114.61M	0.1%
ITOT iShares Core S&P Total…	918.55K	930.17K	-1.2%	$130.83M	0.1%
SHW The Sherwin-Williams…	380.18K	426.63K	-10.9%	$121.87M	0.1%
HYD VanEck High Yield Muni…	640.64K	2.50M	-74.4%	$32.12M	0.0%
SDVY First Trust SMID Cap…	2.97M	3.31M	-10.0%	$117.26M	0.1%
XLF State Street Financial…	2.23M	2.27M	-1.9%	$110.12M	0.1%
DFEM Dimensional - Emerging…	3.22M	3.76M	-14.4%	$111.26M	0.1%
WMB The Williams Companies…	1.67M	1.68M	-0.8%	$121.60M	0.1%
MCO Moody's Corporation	227.46K	238.00K	-4.4%	$99.23M	0.1%
MGV Vanguard Morningstar…	835.19K	837.78K	-0.3%	$121.06M	0.1%
CRM Salesforce, Inc.	375.13K	453.04K	-17.2%	$70.03M	0.1%
SPMD State Street SPDR…	2.00M	2.02M	-0.9%	$118.26M	0.1%
DFAT Dimensional - US…	1.80M	1.85M	-2.6%	$112.44M	0.1%
VGSH Vanguard Short-Term…	1.90M	1.91M	-0.4%	$111.39M	0.1%
AZO AutoZone, Inc.	32.20K	32.90K	-2.1%	$108.77M	0.1%
EMN Eastman Chemical Company	1.00M	1.70M	-41.0%	$76.35M	0.1%
CRWD CrowdStrike Holdings…	200.94K	218.41K	-8.0%	$78.45M	0.1%
SLV iShares Silver Trust	1.08M	1.59M	-31.7%	$73.86M	0.1%
VBK Vanguard Morningstar…	273.38K	337.48K	-19.0%	$82.63M	0.1%
IQLT iShares MSCI Intl…	2.14M	2.23M	-3.9%	$98.89M	0.1%
DUK Duke Energy Corporation	760.24K	785.63K	-3.2%	$99.55M	0.1%
VPL Vanguard FTSE Pacific…	1.00M	1.06M	-5.6%	$98.06M	0.1%
IUSG iShares Core S&P U.S.…	465.12K	571.92K	-18.7%	$72.14M	0.1%
DHR Danaher Corporation	393.67K	419.05K	-6.1%	$74.64M	0.1%
MGK Vanguard Morningstar…	226.50K	229.47K	-1.3%	$83.23M	0.1%
AZN AstraZeneca PLC	475.95K	965.25K	-1.4% ✂	$93.81M	0.1%
EMR Emerson Electric Co.	667.14K	696.46K	-4.2%	$87.41M	0.1%
JCI Johnson Controls…	702.35K	713.19K	-1.5%	$91.97M	0.1%
DUHP Dimensional - US High…	2.11M	2.34M	-9.8%	$77.48M	0.1%
BABA Alibaba Group Holding…	549.01K	605.24K	-9.3%	$68.88M	0.1%
ADI Analog Devices, Inc.	272.32K	300.89K	-9.5%	$86.64M	0.1%
ANET Arista Networks, Inc.	637.34K	654.82K	-2.7%	$78.25M	0.1%
SPGI S&P Global Inc.	129.10K	162.57K	-20.6%	$54.92M	0.1%
TMO Thermo Fisher…	145.00K	145.04K	0.0%	$71.28M	0.1%
NSC Norfolk Southern…	276.90K	282.09K	-1.8%	$79.48M	0.1%
PPA Invesco Aerospace &…	491.33K	498.34K	-1.4%	$81.42M	0.1%
SLB Slb N.V.	1.57M	1.88M	-16.9%	$80.46M	0.1%
PNC The PNC Financial…	291.61K	379.37K	-23.1%	$60.68M	0.1%
DFLV Dimensional - US Large…	2.16M	2.16M	-0.1%	$77.17M	0.1%
SGOL abrdn Physical Gold…	1.53M	1.83M	-16.3%	$68.48M	0.1%
GLPI Gaming and Leisure…	1.65M	1.68M	-1.6%	$73.41M	0.1%
AWK American Water Works…	543.83K	570.29K	-4.6%	$74.01M	0.1%
FVD First Trust Value Line…	1.57M	1.60M	-1.9%	$73.67M	0.1%
DIHP Dimensional…	1.97M	2.29M	-14.2%	$63.41M	0.1%
SHY iShares 1-3 Year…	749.14K	876.99K	-14.6%	$61.86M	0.1%
PWR Quanta Services, Inc.	130.76K	165.34K	-20.9%	$71.80M	0.1%
DFAS Dimensional - US Small…	996.25K	999.20K	-0.3%	$70.86M	0.1%
RYH	2.14M	2.20M	-2.9%	$64.49M	0.1%
SDY State Street SPDR S&P…	479.13K	481.88K	-0.6%	$69.92M	0.1%
FYLD	1.87M	1.94M	-3.6%	$69.73M	0.1%
ADP Automatic Data…	267.43K	270.04K	-1.0%	$54.34M	0.1%
INBX Inhibrx Biosciences Inc.	870.20K	870.51K	0.0%	$58.50M	0.1%
TTE TotalEnergies SE	737.35K	747.54K	-1.4%	$67.09M	0.1%
MMM 3M Company	251.62K	412.34K	-39.0%	$36.54M	0.0%
GD General Dynamics…	182.89K	191.23K	-4.4%	$62.78M	0.1%
VNQ Vanguard Real Estate ETF	666.32K	723.05K	-7.8%	$59.10M	0.1%
MRSH Marsh & McLennan…	258.24K	343.89K	-24.9%	$44.79M	0.0%
BKR Baker Hughes Company	1.04M	1.13M	-8.1%	$63.54M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
EXAS Exact Sciences…	n/a	1.23M	退出	$124.69M	0.1%
IBDS iShares iBonds Dec 2027…	n/a	1.80M	退出	$43.70M	0.0%
PNQI	n/a	639.18K	退出	$34.48M	0.0%
IBDR iShares iBonds Dec 2026…	n/a	1.40M	退出	$33.84M	0.0%
GGME	n/a	413.65K	退出	$24.64M	0.0%
BXMX	n/a	688.35K	退出	$10.12M	0.0%
BKCI	n/a	156.01K	退出	$8.05M	0.0%
LSEQ	n/a	179.12K	退出	$4.94M	0.0%
CYBR CyberArk Software Ltd.	n/a	8.28K	退出	$3.69M	0.0%
CMA Comerica Incorporated	n/a	41.13K	退出	$3.58M	0.0%
GXC	n/a	33.61K	退出	$3.25M	0.0%
IQQQ	n/a	66.86K	退出	$2.97M	0.0%
STEP StepStone Group Inc.	n/a	44.57K	退出	$2.86M	0.0%
CLOZ	n/a	106.89K	退出	$2.83M	0.0%
NPAC	n/a	244.12K	退出	$2.50M	0.0%
CADE Cadence Bank	n/a	53.72K	退出	$2.30M	0.0%
EDEN	n/a	17.91K	退出	$2.05M	0.0%
XRLV	n/a	37.16K	退出	$2.01M	0.0%
STNE StoneCo Ltd.	n/a	120.69K	退出	$1.78M	0.0%
BCAR	n/a	168.87K	退出	$1.69M	0.0%
CUBI Customers Bancorp, Inc.	n/a	20.98K	退出	$1.53M	0.0%
FUTU Futu Holdings Limited	n/a	9.10K	退出	$1.49M	0.0%
ATAT Atour Lifestyle…	n/a	33.06K	退出	$1.30M	0.0%
REFI	n/a	97.26K	退出	$1.19M	0.0%
HTUS	n/a	29.34K	退出	$1.16M	0.0%
SNV Synovus Financial Corp.	n/a	22.42K	退出	$1.12M	0.0%
QNCX	n/a	328.50K	退出	$1.10M	0.0%
ERO Ero Copper Corp.	n/a	36.06K	退出	$1.02M	0.0%
CIVI Civitas Resources, Inc.	n/a	36.44K	退出	$987,133	0.0%
FINX	n/a	33.20K	退出	$977,160	0.0%
RSMC	n/a	38.60K	退出	$974,650	0.0%
AAPU	n/a	27.30K	退出	$916,734	0.0%
PCY Invesco Emerging…	n/a	41.34K	退出	$895,339	0.0%
FG F&G Annuities & Life…	n/a	28.28K	退出	$872,438	0.0%
HIMU Blackrock ETF Trust II…	n/a	17.35K	退出	$844,558	0.0%
REVG REV Group, Inc.	n/a	13.79K	退出	$838,755	0.0%
ACLX Arcellx, Inc.	n/a	12.56K	退出	$818,782	0.0%
VTYX	n/a	85.97K	退出	$776,327	0.0%
VIPS Vipshop Holdings Limited	n/a	40.17K	退出	$710,607	0.0%
INSP Inspire Medical…	n/a	7.54K	退出	$695,691	0.0%
SPRX	n/a	17.96K	退出	$691,488	0.0%
SVAC	n/a	67.34K	退出	$683,542	0.0%
VVX V2X, Inc.	n/a	11.88K	退出	$647,754	0.0%
MNDY monday.com Ltd.	n/a	4.23K	退出	$623,884	0.0%
CNOB ConnectOne Bancorp, Inc.	n/a	23.54K	退出	$617,219	0.0%
DMCY	n/a	19.86K	退出	$615,759	0.0%
OCFC OceanFirst Financial…	n/a	33.73K	退出	$605,379	0.0%
MRX Marex Group Limited	n/a	14.51K	退出	$556,399	0.0%
MYD	n/a	52.13K	退出	$546,812	0.0%
DVAX Dynavax Technologies…	n/a	34.09K	退出	$524,366	0.0%
FYBR Frontier Communications…	n/a	13.71K	退出	$521,864	0.0%
KRNY	n/a	68.02K	退出	$504,013	0.0%
ESPO	n/a	4.74K	退出	$490,738	0.0%
BLE	n/a	46.36K	退出	$483,990	0.0%
RIGL Rigel Pharmaceuticals…	n/a	11.09K	退出	$474,899	0.0%
TIGR UP Fintech Holding Ltd.…	n/a	49.49K	退出	$473,172	0.0%
VOYA Voya Financial, Inc.	n/a	6.07K	退出	$451,867	0.0%
REAL The RealReal, Inc.	n/a	28.04K	退出	$442,498	0.0%
GRNT	n/a	94.03K	退出	$441,936	0.0%
RAPT	n/a	12.53K	退出	$424,222	0.0%
APPF AppFolio Inc.	n/a	1.80K	退出	$419,340	0.0%
ALEX Alexander & Baldwin…	n/a	20.25K	退出	$417,877	0.0%
DLO Dlocal Limited	n/a	29.35K	退出	$415,051	0.0%
GDOT Green Dot Corporation	n/a	32.05K	退出	$410,612	0.0%
BILL Bill.com Holdings, Inc.	n/a	7.37K	退出	$401,960	0.0%
TECL	n/a	3.40K	退出	$398,996	0.0%
TME Tencent Music…	n/a	22.70K	退出	$398,021	0.0%
INOD Innodata Inc.	n/a	7.48K	退出	$381,055	0.0%
CSGS CSG Systems…	n/a	4.76K	退出	$365,053	0.0%
IVVB	n/a	10.87K	退出	$359,503	0.0%
DUOL Duolingo, Inc.	n/a	2.01K	退出	$353,282	0.0%
BFK	n/a	34.99K	退出	$350,970	0.0%
WGS GeneDx Holdings Corp.	n/a	2.68K	退出	$348,821	0.0%
CPRI Capri Holdings Limited	n/a	14.12K	退出	$344,531	0.0%
HPS	n/a	22.67K	退出	$326,619	0.0%
GIB CGI Inc.	n/a	3.49K	退出	$322,304	0.0%
AZTA Azenta, Inc.	n/a	9.42K	退出	$313,417	0.0%
TECH Bio-Techne Corporation	n/a	5.28K	退出	$310,368	0.0%
RGR Sturm, Ruger & Company…	n/a	9.46K	退出	$308,928	0.0%
USPH U.S. Physical Therapy…	n/a	3.93K	退出	$306,933	0.0%
CGGG	n/a	10.72K	退出	$306,270	0.0%
DPST	n/a	3.00K	退出	$303,090	0.0%
PVH PVH Corp.	n/a	4.51K	退出	$302,187	0.0%
MVT	n/a	27.73K	退出	$299,751	0.0%
WIX Wix.com Ltd.	n/a	2.88K	退出	$299,307	0.0%
ABR Arbor Realty Trust	n/a	37.19K	退出	$288,589	0.0%
GHC Graham Holdings Company	n/a	258	退出	$283,560	0.0%
PLAB Photronics, Inc.	n/a	8.71K	退出	$278,752	0.0%
NFTY	n/a	4.74K	退出	$276,267	0.0%
BFST	n/a	10.52K	退出	$274,910	0.0%
PCH PotlatchDeltic…	n/a	6.84K	退出	$272,136	0.0%
SLVM Sylvamo Corp	n/a	5.64K	退出	$271,703	0.0%
ACAD ACADIA Pharmaceuticals…	n/a	9.96K	退出	$266,165	0.0%
VKTX Viking Therapeutics…	n/a	7.53K	退出	$265,013	0.0%
IJUN	n/a	9.00K	退出	$263,098	0.0%
ZMAR	n/a	9.54K	退出	$262,269	0.0%
STCE	n/a	4.24K	退出	$254,374	0.0%
TRMK Trustmark Corporation	n/a	6.53K	退出	$254,188	0.0%
TLK Telkom Indonesia…	n/a	12.02K	退出	$253,084	0.0%
STRK	n/a	3.21K	退出	$252,820	0.0%
VRNS Varonis Systems, Inc.	n/a	7.68K	退出	$251,970	0.0%
UTZ Utz Brands, Inc.	n/a	24.19K	退出	$251,089	0.0%
MMIN	n/a	10.42K	退出	$249,383	0.0%
BNDD	n/a	2.60K	退出	$248,710	0.0%
CVEO	n/a	10.79K	退出	$246,833	0.0%
CUZ Cousins Properties…	n/a	9.55K	退出	$246,285	0.0%
JGH	n/a	19.51K	退出	$246,057	0.0%
SMPL The Simply Good Foods…	n/a	12.24K	退出	$245,699	0.0%
FND Floor & Decor Holdings…	n/a	3.94K	退出	$240,211	0.0%
DNOW Dnow Inc.	n/a	17.84K	退出	$236,380	0.0%
W Wayfair Inc.	n/a	2.35K	退出	$236,265	0.0%
PRGS Progress Software…	n/a	5.48K	退出	$235,292	0.0%
BKN	n/a	20.99K	退出	$235,077	0.0%
VRRM Verra Mobility…	n/a	10.36K	退出	$232,168	0.0%
IMAY	n/a	7.71K	退出	$230,559	0.0%
GSY Invesco Ultra Short…	n/a	4.59K	退出	$230,452	0.0%
DIAX	n/a	15.05K	退出	$229,709	0.0%
FSEC FIDELITY INVESTMENT…	n/a	5.20K	退出	$229,608	0.0%
SIHY	n/a	4.99K	退出	$227,760	0.0%
BYM	n/a	20.63K	退出	$225,725	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
QYLD	Call	12.28M	$2.11M
XYLD	Call	632.30K	$247,421
RYLD	Call	382.10K	$57,124
DJIA	Call	120.10K	$25,269
SLVO	Call	12.00K	$10,696
SLJY	Call	10.10K	$3,392

13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。方法論

ポジション保有期間

3400–1 四半期

34022–4 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。

ファイリング記録

Aug 26 2026 13F-HR/A · 期間 Q2 2026

修正申告 · SECオリジナル提出書類を表示 ↗

Aug 05 2026 13F-HR · 期間 Q2 2026

$103.19B · 3,797 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 05 2026 13F-HR · 期間 Q1 2026

$94.22B · 3,796 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 06 2026 13F-HR · 期間 Q4 2025

$91.44B · 3,644 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 07 2025 13F-HR · 期間 Q3 2025

$88.08B · 3,830 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 11 2025 13F-HR · 期間 Q2 2025

$79.83B · 3,752 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 26, 2026 · 変化の算出方法

☆ HighTower Advisors, LLC

HighTower Advisors, LLC