運用会社レコード · アーカイブ済み四半期

Mml Investors Services, Llc

Springfield, MA · CIK 701059 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$36.06B報告済み13F評価額

2,995ポジション

15.7%トップ10ウェイト

189.40実効保有

4.5%推定回転率

+190新規

−222解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

金融サービス 69.9% (+0.2pp)

テクノロジー 10.7% (-0.5pp)

コミュニケーション・サービス 3.5% (-0.1pp)

資本財・サービス 3.4% (+0.3pp)

消費者循環株 3.4% (-0.3pp)

ヘルスケア 3.3% (-0.1pp)

消費者ディフェンシブ 2.0% (+0.1pp)

エネルギー 1.6% (+0.5pp)

公益事業 1.0% (+0.1pp)

素材 0.7% (+0.1pp)

不動産 0.6% (+0.0pp)

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	3.3%	$1.19B	1.82M	-1.4%	▼ Trim	2
2	NVDA NVIDIA Corporation	1.9%	$676.96M	3.88M	+1.7%	▲ Add	2
3	AAPL Apple Inc.	1.8%	$652.42M	2.57M	-7.5%	▼ Trim	2
4	MSFT Microsoft Corporation	1.4%	$498.66M	1.35M	-6.2%	▼ Trim	2
5	VEA Vanguard FTSE Developed…	1.4%	$487.02M	7.60M	-8.9%	▼ Trim	2
6	AMZN Amazon.com, Inc.	1.2%	$442.62M	2.13M	-7.9%	▼ Trim	2
7	QQQ Invesco QQQ Trust, Series 1	1.2%	$436.88M	756.93K	-16.4%	▼ Trim	2
8	IEMG iShares Core MSCI Emerging…	1.2%	$434.04M	6.22M	-14.7%	▼ Trim	2
9	DYNF iShares U.S. Equity Factor…	1.2%	$421.05M	7.24M	-16.3%	▼ Trim	2
10	VOO Vanguard S&P 500 ETF	1.1%	$405.96M	679.38K	-15.2%	▼ Trim	2
11	SPY State Street SPDR S&P 500…	1.1%	$398.81M	613.23K	-16.1%	▼ Trim	2
12	IVW iShares S&P 500 Growth ETF	1.0%	$377.33M	3.34M	-8.5%	▼ Trim	2
13	GOOGL Alphabet Inc.	1.0%	$367.85M	1.28M	-13.3%	▼ Trim	2
14	IEFA iShares Core MSCI EAFE ETF	1.0%	$363.96M	4.02M	-2.1%	▼ Trim	2
15	IVE iShares S&P 500 Value ETF	1.0%	$363.41M	1.72M	-18.2%	▼ Trim	2
16	IUSB iShares Core Universal USD…	0.9%	$335.58M	7.27M	-2.3%	▼ Trim	2
17	EFV iShares MSCI EAFE Value ETF	0.8%	$292.73M	3.94M	-12.1%	▼ Trim	2
18	VUG Vanguard Morningstar Growth…	0.8%	$289.60M	663.01K	-14.3%	▼ Trim	2
19	QUAL iShares MSCI USA Quality…	0.8%	$271.92M	1.42M	-23.4%	▼ Trim	2
20	SCHG Schwab U.S. Large-Cap…	0.7%	$264.18M	9.07M	-22.7%	▼ Trim	2
21	META Meta Platforms, Inc.	0.7%	$258.89M	452.51K	-11.1%	▼ Trim	2
22	BDYN iShares Dynamic Equity…	0.7%	$252.31M	10.38M	-11.3%	▼ Trim	2
23	JPM JPMorgan Chase & Co.	0.6%	$233.93M	795.26K	-15.9%	▼ Trim	2
24	VTV Vanguard Morningstar Value…	0.6%	$230.19M	1.17M	-15.4%	▼ Trim	2
25	FELG Fidelity Enhanced Large Cap…	0.6%	$229.39M	6.12M	-3.5%	▼ Trim	2
26	DGRO iShares Core Dividend…	0.6%	$219.12M	3.12M	-12.6%	▼ Trim	2
27	MUB iShares National Muni Bond…	0.6%	$206.75M	1.95M	-4.0%	▼ Trim	2
28	AVGO Broadcom Inc.	0.6%	$204.26M	659.93K	-5.3%	▼ Trim	2
29	IWF iShares Russell 1000 Growth…	0.5%	$195.96M	459.57K	-12.8%	▼ Trim	2
30	IJH iShares Core S&P Mid-Cap ETF	0.5%	$195.60M	2.90M	-12.5%	▼ Trim	2
31	BND Vanguard Total Bond Market…	0.5%	$194.75M	2.64M	-5.0%	▼ Trim	2
32	GOOG Alphabet Inc.	0.5%	$183.31M	639.02K	-7.4%	▼ Trim	2
33	CGDV Capital Group Dividend…	0.5%	$181.72M	4.27M	-13.2%	▼ Trim	2
34	BAI iShares A.I. Innovation and…	0.5%	$172.41M	5.23M	+0.9%	▲ Add	2
35	EFG iShares MSCI EAFE Growth ETF	0.5%	$171.66M	1.54M	+294.8%	▲ Add	2
36	SCHD Schwab U.S. Dividend Equity…	0.5%	$164.71M	5.37M	-14.8%	▼ Trim	2
37	XLF State Street Financial…	0.4%	$161.55M	3.27M	-21.9%	▼ Trim	2
38	THRO iShares U.S. Thematic…	0.4%	$161.46M	4.46M	-3.1%	▼ Trim	2
39	VWO Vanguard FTSE Emerging…	0.4%	$157.47M	2.91M	-5.3%	▼ Trim	2
40	JEPI JPMorgan Equity Premium…	0.4%	$155.40M	2.74M	-10.5%	▼ Trim	2
41	SPYM State Street SPDR Portfolio…	0.4%	$155.23M	2.03M	-15.6%	▼ Trim	2
42	XLK State Street Technology…	0.4%	$151.91M	1.14M	-14.7%	▼ Trim	2
43	BRK-B Berkshire Hathaway Inc.	0.4%	$150.80M	314.69K	+2.9%	▲ Add	2
44	MTUM iShares MSCI USA Momentum…	0.4%	$150.24M	626.01K	-9.9%	▼ Trim	2
45	IJR iShares Core S&P Small-Cap…	0.4%	$150.10M	1.21M	-10.8%	▼ Trim	2
46	GLD SPDR Gold Shares	0.4%	$148.35M	344.77K	-17.9%	▼ Trim	2
47	AVEM Avantis Emerging Markets…	0.4%	$147.74M	1.83M	-7.0%	▼ Trim	2
48	VTI Vanguard Morningstar Total…	0.4%	$146.25M	455.87K	-5.0%	▼ Trim	2
49	BDVL iShares Disciplined…	0.4%	$145.47M	5.90M	-18.9%	▼ Trim	2
50	GOVT iShares U.S. Treasury Bond…	0.4%	$142.47M	6.22M	+150.7%	▲ Add	2
51	LLY Eli Lilly and Company	0.4%	$139.11M	151.25K	-0.5%	▼ Trim	2
52	BINC iShares Flexible Income…	0.4%	$138.68M	2.67M	-6.7%	▼ Trim	2
53	RSP Invesco S&P 500 Equal…	0.4%	$138.54M	721.89K	+48.8%	▲ Add	2
54	TLH iShares 10-20 Year Treasury…	0.4%	$137.42M	1.36M	-26.3%	▼ Trim	2
55	AGG iShares Core U.S. Aggregate…	0.4%	$134.91M	1.36M	-13.2%	▼ Trim	2
56	MBB iShares MBS ETF	0.4%	$134.11M	1.41M	-19.1%	▼ Trim	2
57	TSLA Tesla, Inc.	0.4%	$131.56M	353.88K	-2.9%	▼ Trim	2
58	JIRE JPMorgan International…	0.4%	$130.94M	1.73M	-2.9%	▼ Trim	2
59	CGGR Capital Group Growth ETF	0.4%	$129.11M	3.21M	-11.8%	▼ Trim	2
60	TSM Taiwan Semiconductor…	0.4%	$127.14M	376.22K	-17.3%	▼ Trim	2
61	V Visa Inc.	0.4%	$126.79M	419.49K	-11.3%	▼ Trim	2
62	WMT Walmart Inc.	0.3%	$125.43M	1.01M	-14.0%	▼ Trim	2
63	ABBV AbbVie Inc.	0.3%	$119.96M	551.57K	-16.4%	▼ Trim	2
64	XONA.DE Exxon Mobil Corporation	0.3%	$118.03M	695.66K	-14.6%	▼ Trim	2
65	COST Costco Wholesale Corporation	0.3%	$116.56M	116.97K	-12.6%	▼ Trim	2
66	CGUS Capital Group Core Equity…	0.3%	$113.73M	2.96M	-14.0%	▼ Trim	2
67	SPYG State Street SPDR Portfolio…	0.3%	$109.71M	1.12M	+1.4%	▲ Add	2
68	NFLX Netflix, Inc.	0.3%	$108.56M	1.13M	+2.6%	▲ Add	2
69	LQD iShares iBoxx $ Investment…	0.3%	$108.53M	995.76K	-2.9%	▼ Trim	2
70	BLCR iShares Large Cap Core…	0.3%	$107.79M	2.63M	新規	New	1
71	VIG Vanguard Dividend…	0.3%	$106.08M	493.25K	-16.5%	▼ Trim	2
72	XLI State Street Industrial…	0.3%	$103.81M	641.89K	-14.7%	▼ Trim	2
73	WT WisdomTree, Inc.	0.3%	$102.76M	1.90M	-19.4%	▼ Trim	2
74	CVX Chevron Corporation	0.3%	$101.81M	492.08K	-6.2%	▼ Trim	2
75	BUFR FT Vest Laddered Buffer ETF	0.3%	$101.39M	3.00M	-17.2%	▼ Trim	2
76	IAU iShares Gold Trust	0.3%	$99.76M	1.13M	-46.3%	▼ Trim	2
77	SMH VanEck Semiconductor ETF	0.3%	$99.20M	258.73K	-7.8%	▼ Trim	2
78	VBK Vanguard Morningstar…	0.3%	$99.05M	327.72K	-11.9%	▼ Trim	2
79	FBND Fidelity Total Bond ETF	0.3%	$98.51M	2.16M	-12.5%	▼ Trim	2
80	SPDW State Street SPDR Portfolio…	0.3%	$98.35M	2.15M	+19.3%	▲ Add	2
81	VB Vanguard Morningstar…	0.3%	$98.31M	375.34K	-14.8%	▼ Trim	2
82	IWY iShares Russell Top 200…	0.3%	$98.11M	394.28K	+3.3%	▲ Add	2
83	IDEF iShares Defense Industrials…	0.3%	$96.72M	2.96M	新規	New	1
84	VO Vanguard Morningstar…	0.3%	$96.35M	335.50K	-12.6%	▼ Trim	2
85	CGGO Capital Group Global Growth…	0.3%	$94.00M	2.82M	-11.5%	▼ Trim	2
86	QQQM Invesco NASDAQ 100 ETF	0.3%	$92.87M	390.84K	-11.0%	▼ Trim	2
87	RDVY First Trust Rising Dividend…	0.3%	$92.71M	1.36M	-9.3%	▼ Trim	2
88	HD The Home Depot, Inc.	0.2%	$88.83M	270.08K	-16.7%	▼ Trim	2
89	PM Philip Morris International…	0.2%	$88.41M	534.69K	-19.7%	▼ Trim	2
90	CAT Caterpillar Inc.	0.2%	$87.51M	123.53K	-17.1%	▼ Trim	2
91	RTX RTX Corporation	0.2%	$86.86M	450.28K	+8.3%	▲ Add	2
92	COWZ Pacer US Cash Cows 100 ETF	0.2%	$85.87M	1.37M	-19.2%	▼ Trim	2
93	IWD iShares Russell 1000 Value…	0.2%	$85.70M	401.07K	-11.9%	▼ Trim	2
94	IGSB iShares 1-5 Year Investment…	0.2%	$83.91M	1.60M	-1.9%	▼ Trim	2
95	XLE State Street Energy Select…	0.2%	$82.66M	1.35M	+9.1%	▲ Add	2
96	MTBA SIMPLIFY EXCHANGE TRADED FUN	0.2%	$80.71M	1.63M	-7.0%	▼ Trim	2
97	BNDX Vanguard Total…	0.2%	$80.33M	1.67M	-6.3%	▼ Trim	2
98	MA Mastercard Incorporated	0.2%	$77.42M	154.95K	-10.9%	▼ Trim	2
99	VYM Vanguard High Dividend…	0.2%	$77.39M	522.53K	-16.7%	▼ Trim	2
100	VV Vanguard Morningstar…	0.2%	$76.94M	257.44K	-13.8%	▼ Trim	2
101	IEUR iShares Core MSCI Europe ETF	0.2%	$76.14M	1.08M	-26.2%	▼ Trim	2
102	SPHY State Street SPDR Portfolio…	0.2%	$75.15M	3.22M	-4.6%	▼ Trim	2
103	IAGG iShares Core International…	0.2%	$74.28M	1.48M	+0.3%	▲ Add	2
104	CSCO Cisco Systems, Inc.	0.2%	$74.20M	956.31K	-18.4%	▼ Trim	2
105	ITA iShares U.S. Aerospace &…	0.2%	$73.10M	334.19K	-53.9%	▼ Trim	2
106	PLTR Palantir Technologies Inc.	0.2%	$72.78M	497.53K	-5.5%	▼ Trim	2
107	MS Morgan Stanley	0.2%	$71.82M	436.38K	-13.3%	▼ Trim	2
108	VZ Verizon Communications Inc.	0.2%	$70.93M	1.41M	-12.2%	▼ Trim	2
109	GS The Goldman Sachs Group…	0.2%	$69.30M	81.92K	-16.8%	▼ Trim	2
110	JNJ Johnson & Johnson	0.2%	$68.85M	281.67K	-20.0%	▼ Trim	2
111	PG The Procter & Gamble Company	0.2%	$68.47M	474.06K	+2.6%	▲ Add	2
112	ACWX iShares MSCI ACWI ex U.S.…	0.2%	$68.16M	995.40K	-5.1%	▼ Trim	2
113	SPYV State Street SPDR Portfolio…	0.2%	$68.08M	1.20M	+16.1%	▲ Add	2
114	JBND JPMorgan Active Bond ETF	0.2%	$67.48M	1.25M	-10.5%	▼ Trim	2
115	JEPQ JPMorgan Nasdaq Equity…	0.2%	$65.95M	1.19M	-11.6%	▼ Trim	2
116	SCHF Schwab International Equity…	0.2%	$65.74M	2.66M	-9.1%	▼ Trim	2
117	AMGN Amgen Inc.	0.2%	$65.07M	184.94K	-9.9%	▼ Trim	2
118	EFA iShares MSCI EAFE ETF	0.2%	$64.52M	664.23K	-14.7%	▼ Trim	2
119	AMAT Applied Materials, Inc.	0.2%	$64.36M	188.30K	-20.3%	▼ Trim	2
120	ITOT iShares Core S&P Total U.S.…	0.2%	$64.30M	451.48K	-11.7%	▼ Trim	2
121	BSV Vanguard Short-Term Bond ETF	0.2%	$64.30M	820.05K	-5.7%	▼ Trim	2
122	IEF iShares 7-10 Year Treasury…	0.2%	$62.28M	652.52K	+18.2%	▲ Add	2
123	SGOV iShares 0-3 Month Treasury…	0.2%	$61.95M	615.39K	+11.3%	▲ Add	2
124	SPHQ Invesco S&P 500 Quality ETF	0.2%	$61.89M	823.06K	-8.9%	▼ Trim	2
125	IWB iShares Russell 1000 ETF	0.2%	$60.57M	169.88K	-2.9%	▼ Trim	2
126	VEU Vanguard FTSE All-World…	0.2%	$60.20M	801.53K	-12.5%	▼ Trim	2
127	LMUB iShares Long-Term National…	0.2%	$59.29M	1.19M	新規	New	1
128	NEE NextEra Energy, Inc.	0.2%	$57.94M	623.77K	-10.9%	▼ Trim	2
129	ASML ASML Holding N.V.	0.2%	$56.51M	42.78K	-15.9%	▼ Trim	2
130	VGT Vanguard Information…	0.2%	$56.10M	80.40K	-7.7%	▼ Trim	2
131	CGMU Capital Group Municipal…	0.2%	$55.95M	2.06M	-13.3%	▼ Trim	2
132	CGDG Capital Group Dividend…	0.2%	$55.49M	1.55M	+1.9%	▲ Add	2
133	SOXX iShares Semiconductor ETF	0.2%	$55.29M	168.22K	+11.4%	▲ Add	2
134	CGCP Capital Group Core Plus…	0.2%	$54.33M	2.43M	-7.3%	▼ Trim	2
135	SLV iShares Silver Trust	0.1%	$54.19M	795.31K	-43.3%	▼ Trim	2
136	SPMO Invesco S&P 500 Momentum ETF	0.1%	$54.13M	482.82K	-14.8%	▼ Trim	2
137	SCHW The Charles Schwab…	0.1%	$54.04M	575.02K	-16.9%	▼ Trim	2
138	SDVY First Trust SMID Cap Rising…	0.1%	$53.94M	1.37M	-17.8%	▼ Trim	2
139	XLV State Street Health Care…	0.1%	$53.32M	363.69K	-18.0%	▼ Trim	2
140	IQLT iShares MSCI Intl Quality…	0.1%	$53.03M	1.15M	-10.3%	▼ Trim	2
141	VXUS Vanguard Total…	0.1%	$52.88M	685.73K	-14.8%	▼ Trim	2
142	BLK BlackRock, Inc.	0.1%	$52.82M	54.92K	-24.2%	▼ Trim	2
143	ETN Eaton Corporation plc	0.1%	$52.59M	147.03K	+3.5%	▲ Add	2
144	UBER Uber Technologies, Inc.	0.1%	$52.18M	725.47K	-2.9%	▼ Trim	2
145	T AT&T Inc.	0.1%	$52.07M	1.80M	-1.5%	▼ Trim	2
146	SDY State Street SPDR S&P…	0.1%	$51.36M	351.91K	-13.5%	▼ Trim	2
147	FBCG Fidelity Blue Chip Growth…	0.1%	$51.24M	1.02M	-13.3%	▼ Trim	2
148	PLD Prologis, Inc.	0.1%	$50.51M	382.11K	-17.9%	▼ Trim	2
149	BIL State Street SPDR Bloomberg…	0.1%	$50.41M	550.04K	-29.0%	▼ Trim	2
150	DUK Duke Energy Corporation	0.1%	$50.24M	383.70K	-11.3%	▼ Trim	2
151	XMMO Invesco S&P MidCap Momentum…	0.1%	$50.19M	346.06K	-9.7%	▼ Trim	2
152	SHY iShares 1-3 Year Treasury…	0.1%	$48.56M	588.12K	-22.4%	▼ Trim	2
153	JPEF J P MORGAN EXCHANGE TRADED F	0.1%	$48.34M	673.13K	-22.9%	▼ Trim	2
154	HEFA iShares Currency Hedged…	0.1%	$48.26M	1.14M	-9.8%	▼ Trim	2
155	LMT Lockheed Martin Corporation	0.1%	$48.19M	79.74K	-28.1%	▼ Trim	2
156	CGGE Capital Group Global Equity…	0.1%	$48.07M	1.58M	+1.4%	▲ Add	2
157	IWM iShares Russell 2000 ETF	0.1%	$47.94M	193.32K	-13.8%	▼ Trim	2
158	KO The Coca-Cola Company	0.1%	$47.77M	628.16K	-12.4%	▼ Trim	2
159	AMD Advanced Micro Devices, Inc.	0.1%	$47.38M	232.90K	-8.0%	▼ Trim	2
160	BSCQ Invesco BulletShares 2026…	0.1%	$47.33M	2.42M	-7.8%	▼ Trim	2
161	HYG iShares iBoxx $ High Yield…	0.1%	$47.10M	591.99K	-6.1%	▼ Trim	2
162	GE GE Aerospace	0.1%	$46.81M	164.96K	-10.6%	▼ Trim	2
163	JPST JPMorgan Ultra-Short Income…	0.1%	$46.78M	924.34K	-23.7%	▼ Trim	2
164	IBM International Business…	0.1%	$46.33M	191.14K	-15.2%	▼ Trim	2
165	MRK Merck & Co., Inc.	0.1%	$45.73M	380.20K	-7.9%	▼ Trim	2
166	ABT Abbott Laboratories	0.1%	$44.90M	437.35K	-23.8%	▼ Trim	2
167	MCD McDonald's Corporation	0.1%	$44.55M	143.35K	-11.5%	▼ Trim	2
168	VOE Vanguard Morningstar…	0.1%	$44.55M	241.73K	-0.3%	▼ Trim	2
169	CME CME Group Inc.	0.1%	$44.03M	149.07K	-6.7%	▼ Trim	2
170	BIV Vanguard Intermediate-Term…	0.1%	$44.00M	570.08K	-6.6%	▼ Trim	2
171	VLUE iShares MSCI USA Value…	0.1%	$43.94M	309.02K	+430.7%	▲ Add	2
172	PH Parker-Hannifin Corporation	0.1%	$43.72M	48.83K	-20.9%	▼ Trim	2
173	CRM Salesforce, Inc.	0.1%	$43.33M	232.14K	-16.1%	▼ Trim	2
174	IXUS iShares Core MSCI Total…	0.1%	$42.24M	487.54K	-1.7%	▼ Trim	2
175	HDV iShares Core High Dividend…	0.1%	$41.35M	304.66K	-0.8%	▼ Trim	2
176	CGCB Capital Group Core Bond ETF	0.1%	$41.23M	1.57M	+18.1%	▲ Add	2
177	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$41.12M	824.16K	-15.7%	▼ Trim	2
178	UNP Union Pacific Corporation	0.1%	$40.97M	168.88K	-7.7%	▼ Trim	2
179	XLY State Street Consumer…	0.1%	$40.79M	374.33K	-25.6%	▼ Trim	2
180	XLG Invesco S&P 500 Top 50 ETF	0.1%	$40.41M	740.81K	-14.2%	▼ Trim	2
181	VT Vanguard Total World Stock…	0.1%	$40.37M	291.89K	+3.7%	▲ Add	2
182	SNA Snap-on Incorporated	0.1%	$40.37M	111.15K	-17.1%	▼ Trim	2
183	BKNG Booking Holdings Inc.	0.1%	$39.89M	9.47K	-7.8%	▼ Trim	2
184	IYW iShares U.S. Technology ETF	0.1%	$39.86M	219.71K	-37.2%	▼ Trim	2
185	VOT Vanguard Morningstar…	0.1%	$39.71M	154.31K	-4.4%	▼ Trim	2
186	XLC State Street Communication…	0.1%	$39.36M	355.05K	-29.9%	▼ Trim	2
187	MU Micron Technology, Inc.	0.1%	$39.34M	116.45K	-12.5%	▼ Trim	2
188	WFC Wells Fargo & Company	0.1%	$39.24M	492.84K	-16.6%	▼ Trim	2
189	DIS The Walt Disney Company	0.1%	$39.00M	404.66K	-17.2%	▼ Trim	2
190	PANW Palo Alto Networks, Inc.	0.1%	$38.99M	243.20K	-3.8%	▼ Trim	2
191	SBUX Starbucks Corporation	0.1%	$38.32M	427.76K	-17.5%	▼ Trim	2
192	VBR Vanguard Morningstar…	0.1%	$37.79M	173.96K	-14.0%	▼ Trim	2
193	JCPB JPMorgan Core Plus Bond ETF	0.1%	$37.58M	798.27K	+53.1%	▲ Add	2
194	CGMS Capital Group U.S.…	0.1%	$37.12M	1.36M	+9.4%	▲ Add	2
195	COP ConocoPhillips	0.1%	$36.83M	278.98K	-9.9%	▼ Trim	2
196	PULS PGIM Ultra Short Bond ETF	0.1%	$36.67M	740.87K	+0.7%	▲ Add	2
197	COWG Pacer US Large Cap Cash…	0.1%	$36.21M	1.07M	-6.6%	▼ Trim	2
198	CGBL Capital Group Core Balanced…	0.1%	$36.13M	1.05M	+7.5%	▲ Add	2
199	BSCR Invesco BulletShares 2027…	0.1%	$35.49M	1.81M	-6.0%	▼ Trim	2
200	APUE ActivePassive U.S. Equity…	0.1%	$35.20M	878.32K	+11.3%	▲ Add	2
201	NVS Novartis AG	0.1%	$35.07M	229.59K	-5.4%	▼ Trim	2
202	TJX The TJX Companies, Inc.	0.1%	$34.69M	217.22K	-12.3%	▼ Trim	2
203	FDVV Fidelity High Dividend ETF	0.1%	$34.58M	625.95K	+2.3%	▲ Add	2
204	USB U.S. Bancorp	0.1%	$34.35M	660.48K	-14.0%	▼ Trim	2
205	SHV iShares Trust iShares 0-1…	0.1%	$34.19M	309.73K	-16.2%	▼ Trim	2
206	REVS COLUMBIA ETF TR I	0.1%	$34.13M	1.19M	+4.7%	▲ Add	2
207	ORCL Oracle Corporation	0.1%	$34.02M	231.27K	-18.9%	▼ Trim	2
208	DFAC Dimensional - US Core…	0.1%	$34.02M	875.49K	-10.5%	▼ Trim	2
209	SO The Southern Company	0.1%	$33.98M	421.23K	-7.7%	▼ Trim	2
210	PEP PepsiCo, Inc.	0.1%	$33.95M	218.62K	-11.2%	▼ Trim	2
211	USMV iShares MSCI USA Min Vol…	0.1%	$33.93M	365.83K	-28.0%	▼ Trim	2
212	PAVE Global X - U.S.…	0.1%	$33.81M	665.44K	+1.6%	▲ Add	2
213	VCSH Vanguard Short-Term…	0.1%	$33.81M	426.46K	-15.6%	▼ Trim	2
214	NOW ServiceNow, Inc.	0.1%	$33.68M	322.18K	-2.6%	▼ Trim	2
215	AVUS Avantis U.S. Equity ETF	0.1%	$33.30M	299.52K	-10.5%	▼ Trim	2
216	IAI iShares U.S. Broker-Dealers…	0.1%	$33.25M	202.54K	-14.7%	▼ Trim	2
217	VONV Vanguard Russell 1000 Value…	0.1%	$33.13M	353.42K	-10.0%	▼ Trim	2
218	MGK Vanguard Morningstar Mega…	0.1%	$33.03M	89.90K	-18.4%	▼ Trim	2
219	ANET Arista Networks, Inc.	0.1%	$32.77M	266.88K	-7.5%	▼ Trim	2
220	FESM Fidelity Enhanced Small Cap…	0.1%	$32.69M	860.28K	+0.6%	▲ Add	2
221	QCOM QUALCOMM Incorporated	0.1%	$32.35M	251.23K	-18.0%	▼ Trim	2
222	COF Capital One Financial…	0.1%	$32.33M	177.24K	-16.1%	▼ Trim	2
223	XLU State Street Utilities…	0.1%	$32.30M	703.95K	+10.3%	▲ Add	2
224	GEV GE Vernova Inc.	0.1%	$32.21M	36.90K	-4.5%	▼ Trim	2
225	BAC Bank of America Corporation	0.1%	$32.14M	659.34K	-26.3%	▼ Trim	2
226	DFAI Dimensional - International…	0.1%	$32.12M	824.32K	-2.9%	▼ Trim	2
227	PAYX Paychex, Inc.	0.1%	$32.06M	348.00K	-6.7%	▼ Trim	2
228	C Citigroup Inc.	0.1%	$32.01M	282.26K	-22.8%	▼ Trim	2
229	JAAA Janus Henderson AAA CLO ETF	0.1%	$31.99M	635.05K	+6.7%	▲ Add	2
230	SPEM State Street SPDR Portfolio…	0.1%	$31.71M	675.88K	-6.4%	▼ Trim	2
231	IYJ iShares U.S. Industrials ETF	0.1%	$31.60M	214.17K	-16.7%	▼ Trim	2
232	AIRR First Trust RBA American…	0.1%	$31.51M	284.46K	+10.2%	▲ Add	2
233	IEZ ISHARES TR	0.1%	$31.04M	1.07M	+4776.9%	▲ Add	2
234	GRID First Trust NASDAQ Clean…	0.1%	$30.96M	189.27K	+53.6%	▲ Add	2
235	PFE Pfizer Inc.	0.1%	$30.96M	1.10M	-20.2%	▼ Trim	2
236	DFUS Dimensional U.S. Equity ETF	0.1%	$30.91M	435.94K	-8.4%	▼ Trim	2
237	TBIL F/m US Treasury 3 Month…	0.1%	$30.85M	618.78K	-50.6%	▼ Trim	2
238	MO Altria Group, Inc.	0.1%	$30.70M	465.17K	-9.3%	▼ Trim	2
239	SCHQ SCHWAB STRATEGIC TR	0.1%	$30.69M	976.42K	-40.7%	▼ Trim	2
240	MDT Medtronic plc	0.1%	$30.55M	352.55K	-7.5%	▼ Trim	2
241	FMDE Fidelity Enhanced Mid Cap…	0.1%	$30.41M	845.58K	+14.1%	▲ Add	2
242	WEC WEC Energy Group, Inc.	0.1%	$30.34M	262.07K	0.0%	▲ Add	2
243	VONG Vanguard Russell 1000…	0.1%	$30.18M	275.15K	-20.5%	▼ Trim	2
244	MINT PIMCO Enhanced Short…	0.1%	$29.98M	298.13K	-13.9%	▼ Trim	2
245	NLR VanEck Uranium and Nuclear…	0.1%	$29.95M	224.85K	+18.1%	▲ Add	2
246	CGHM Capital Group Municipal…	0.1%	$29.72M	1.17M	-5.5%	▼ Trim	2
247	IWR iShares Russell Mid-Cap ETF	0.1%	$29.51M	303.49K	-6.2%	▼ Trim	2
248	HELO JPMorgan Hedged Equity…	0.1%	$29.40M	459.98K	-7.7%	▼ Trim	2
249	PVAL Putnam Focused Large Cap…	0.1%	$29.16M	628.49K	-0.5%	▼ Trim	2
250	VHT Vanguard Health Care ETF	0.1%	$28.97M	106.36K	-12.1%	▼ Trim	2
251	PSX Phillips 66	0.1%	$28.90M	158.62K	-14.3%	▼ Trim	2
252	DE Deere & Company	0.1%	$28.53M	50.65K	-19.9%	▼ Trim	2
253	IGV iShares Expanded…	0.1%	$28.33M	353.88K	-13.9%	▼ Trim	2
254	AXP American Express Company	0.1%	$28.27M	93.47K	-4.1%	▼ Trim	2
255	JMUB JPMorgan Municipal ETF	0.1%	$28.20M	564.09K	-0.6%	▼ Trim	2
256	IDMO Invesco S&P International…	0.1%	$28.15M	513.25K	-1.8%	▼ Trim	2
257	SCHV Schwab U.S. Large-Cap Value…	0.1%	$28.08M	920.77K	-13.6%	▼ Trim	2
258	CGXU Capital Group International…	0.1%	$28.07M	951.78K	-14.3%	▼ Trim	2
259	XLP State Street Consumer…	0.1%	$28.04M	341.98K	-10.4%	▼ Trim	2
260	CGMM Capital Group U.S. Small…	0.1%	$27.79M	946.54K	+10.9%	▲ Add	2
261	AZN AstraZeneca PLC	0.1%	$27.63M	140.12K	-8.3% ✂	▼ Trim	2
262	LRCX Lam Research Corporation	0.1%	$27.55M	128.96K	-34.8%	▼ Trim	2
263	RING ISHARES INC	0.1%	$27.47M	347.75K	-24.9%	▼ Trim	2
264	SPMD State Street SPDR Portfolio…	0.1%	$27.36M	461.98K	-6.7%	▼ Trim	2
265	QLC FlexShares US Quality Large…	0.1%	$27.31M	349.40K	+83.0%	▲ Add	2
266	BNY Bank of New York Mellon Corp	0.1%	$27.28M	229.95K	-16.7%	▼ Trim	2
267	QLTY GMO ETF TRUST	0.1%	$27.00M	746.19K	+7.0%	▲ Add	2
268	PJAN INNOVATOR ETFS TRUST	0.1%	$26.98M	584.92K	+48.1%	▲ Add	2
269	JIVE JPMorgan International…	0.1%	$26.91M	314.21K	+364.5%	▲ Add	2
270	UNH UnitedHealth Group…	0.1%	$26.86M	99.28K	-13.6%	▼ Trim	2
271	ADI Analog Devices, Inc.	0.1%	$26.44M	83.11K	-10.4%	▼ Trim	2
272	SHOP Shopify Inc.	0.1%	$26.22M	221.02K	+15.5%	▲ Add	2
273	EEM iShares MSCI Emerging…	0.1%	$26.18M	460.98K	+23.4%	▲ Add	2
274	EWJ iShares MSCI Japan ETF	0.1%	$26.16M	309.84K	+1.8%	▲ Add	2
275	INTU Intuit Inc.	0.1%	$26.08M	60.31K	+56.8%	▲ Add	2
276	GD General Dynamics Corporation	0.1%	$25.78M	75.11K	-8.9%	▼ Trim	2
277	BILS State Street SPDR Bloomberg…	0.1%	$25.75M	258.99K	-5.3%	▼ Trim	2
278	HSY The Hershey Company	0.1%	$25.71M	123.67K	-16.4%	▼ Trim	2
279	PNC The PNC Financial Services…	0.1%	$25.68M	123.40K	-19.5%	▼ Trim	2
280	IUSV iShares Core S&P U.S. Value…	0.1%	$25.54M	249.81K	-13.3%	▼ Trim	2
281	IGEB ISHARES TR	0.1%	$25.11M	557.26K	-35.5%	▼ Trim	2
282	BBUS JPMorgan BetaBuilders U.S.…	0.1%	$24.92M	212.65K	-0.8%	▼ Trim	2
283	SPYI NEOS ETF TRUST	0.1%	$24.55M	497.25K	-23.0%	▼ Trim	2
284	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$24.44M	255.61K	-4.6%	▼ Trim	2
285	IBIT iShares Bitcoin Trust ETF	0.1%	$24.24M	630.89K	+7.8%	▲ Add	2
286	FENI Fidelity Enhanced…	0.1%	$24.07M	647.07K	+49.8%	▲ Add	2
287	GILD Gilead Sciences, Inc.	0.1%	$24.05M	172.55K	-18.2%	▼ Trim	2
288	VUSB Vanguard Ultra-Short Bond…	0.1%	$23.95M	481.14K	+0.1%	▲ Add	2
289	WDC Western Digital Corporation	0.1%	$23.18M	99.31K	+7.6%	▲ Add	2
290	ICVT iShares Convertible Bond ETF	0.1%	$23.16M	227.48K	-24.7%	▼ Trim	2
291	ILCG iShares Morningstar Growth…	0.1%	$23.12M	242.10K	-15.0%	▼ Trim	2
292	BSCS Invesco BulletShares 2028…	0.1%	$23.01M	1.13M	+11.3%	▲ Add	2
293	IQV IQVIA Holdings Inc.	0.1%	$22.94M	134.53K	-17.1%	▼ Trim	2
294	VTC VANGUARD SCOTTSDALE FDS	0.1%	$22.90M	298.00K	-5.4%	▼ Trim	2
295	CLOA BLACKROCK ETF TRUST II	0.1%	$22.86M	440.93K	+53.0%	▲ Add	2
296	ESGU iShares ESG Aware MSCI USA…	0.1%	$22.83M	161.41K	-11.6%	▼ Trim	2
297	ISRG Intuitive Surgical, Inc.	0.1%	$22.59M	49.00K	+2.1%	▲ Add	2
298	TLT iShares 20+ Year Treasury…	0.1%	$22.55M	260.17K	-22.5%	▼ Trim	2
299	TXN Texas Instruments…	0.1%	$22.50M	115.88K	-29.2%	▼ Trim	2
300	VXF Vanguard Extended Market ETF	0.1%	$22.28M	108.24K	-24.7%	▼ Trim	2
301	SHLD Global X - Defense Tech ETF	0.1%	$22.25M	314.09K	+38.7%	▲ Add	2
302	JGRO JPMorgan Active Growth ETF	0.1%	$22.23M	263.07K	-21.4%	▼ Trim	2
303	IOO iShares Global 100 ETF	0.1%	$22.20M	183.52K	-15.8%	▼ Trim	2
304	VYMI Vanguard International High…	0.1%	$22.16M	235.18K	-11.4%	▼ Trim	2
305	AVUV Avantis U.S. Small Cap…	0.1%	$22.12M	200.26K	-7.2%	▼ Trim	2
306	QLTA iShares Aaa - A Rated…	0.1%	$21.89M	460.06K	+59.9%	▲ Add	2
307	GARP ISHARES TR	0.1%	$21.84M	341.46K	+37.6%	▲ Add	2
308	VMBS Vanguard Mortgage-Backed…	0.1%	$21.74M	463.02K	-12.7%	▼ Trim	2
309	SYK Stryker Corporation	0.1%	$21.70M	66.04K	+18.9%	▲ Add	2
310	BOXX EA SERIES TRUST	0.1%	$21.61M	185.85K	+31.9%	▲ Add	2
311	JNK State Street SPDR Bloomberg…	0.1%	$21.61M	225.77K	+1.7%	▲ Add	2
312	DFIV Dimensional - International…	0.1%	$21.56M	408.49K	+8.7%	▲ Add	2
313	APP AppLovin Corporation	0.1%	$21.54M	54.13K	-15.9%	▼ Trim	2
314	LIN Linde plc	0.1%	$21.37M	43.10K	-0.9%	▼ Trim	2
315	PPA Invesco Aerospace & Defense…	0.1%	$21.31M	128.58K	-14.8%	▼ Trim	2
316	RWL Invesco S&P 500 Revenue ETF	0.1%	$21.22M	184.69K	-3.6%	▼ Trim	2
317	IUSG iShares Core S&P U.S.…	0.1%	$21.20M	136.66K	-10.8%	▼ Trim	2
318	APH Amphenol Corporation	0.1%	$21.15M	167.40K	-12.2%	▼ Trim	2
319	FVD First Trust Value Line…	0.1%	$21.05M	447.56K	-12.5%	▼ Trim	2
320	DIA State Street SPDR Dow Jones…	0.1%	$20.99M	45.33K	-1.2%	▼ Trim	2
321	WM Waste Management, Inc.	0.1%	$20.95M	91.18K	-6.0%	▼ Trim	2
322	CMCSA Comcast Corporation	0.1%	$20.79M	724.05K	-18.3%	▼ Trim	2
323	VCLT Vanguard Long-Term…	0.1%	$20.61M	275.80K	-20.0%	▼ Trim	2
324	IWO iShares Russell 2000 Growth…	0.1%	$20.21M	64.40K	-11.4%	▼ Trim	2
325	PFXF VANECK ETF TRUST	0.1%	$20.14M	1.15M	-22.0%	▼ Trim	2
326	VFH Vanguard Financials ETF	0.1%	$20.09M	166.33K	-1.3%	▼ Trim	2
327	MCK McKesson Corporation	0.1%	$20.09M	23.22K	-14.8%	▼ Trim	2
328	SPAB State Street SPDR Portfolio…	0.1%	$20.05M	782.78K	+0.7%	▲ Add	2
329	ETR Entergy Corporation	0.1%	$20.02M	178.19K	-12.5%	▼ Trim	2
330	ED Consolidated Edison, Inc.	0.1%	$19.97M	176.46K	-1.0%	▼ Trim	2
331	VCIT Vanguard Intermediate-Term…	0.1%	$19.90M	240.46K	-10.3%	▼ Trim	2
332	FTCS First Trust Capital…	0.1%	$19.89M	214.44K	-17.5%	▼ Trim	2
333	TMO Thermo Fisher Scientific…	0.1%	$19.85M	40.38K	+15.0%	▲ Add	2
334	CMI Cummins Inc.	0.1%	$19.73M	36.66K	-14.0%	▼ Trim	2
335	GRNY TIDAL TRUST I	0.1%	$19.70M	825.30K	-7.8%	▼ Trim	2
336	VPU Vanguard Utilities ETF	0.1%	$19.48M	98.29K	-4.7%	▼ Trim	2
337	BUFD FT Vest Laddered Deep…	0.1%	$19.45M	694.61K	-18.4%	▼ Trim	2
338	APD Air Products and Chemicals…	0.1%	$19.43M	66.88K	+9.3%	▲ Add	2
339	NOC Northrop Grumman Corporation	0.1%	$19.37M	28.39K	+4.0%	▲ Add	2
340	VGSH Vanguard Short-Term…	0.1%	$19.30M	329.74K	-19.6%	▼ Trim	2
341	ICSH iShares Ultra Short…	0.1%	$19.26M	380.46K	-10.6%	▼ Trim	2
342	MISL FIRST TR EXCHANGE-TRADED FD	0.1%	$19.21M	429.60K	+10.6%	▲ Add	2
343	FICO Fair Isaac Corporation	0.1%	$19.06M	17.85K	+165.1%	▲ Add	2
344	UCON First Trust Smith…	0.1%	$19.00M	767.19K	-8.2%	▼ Trim	2
345	MOAT VanEck Morningstar Wide…	0.1%	$18.78M	194.21K	-11.3%	▼ Trim	2
346	AEP American Electric Power…	0.1%	$18.75M	143.02K	-18.6%	▼ Trim	2
347	KMI Kinder Morgan, Inc.	0.1%	$18.74M	559.00K	-23.6%	▼ Trim	2
348	CGIC Capital Group International…	0.1%	$18.73M	565.57K	+9.4%	▲ Add	2
349	RECS Columbia Research Enhanced…	0.1%	$18.63M	477.84K	-18.7%	▼ Trim	2
350	IYG iShares U.S. Financial…	0.1%	$18.62M	224.82K	-11.4%	▼ Trim	2
351	ELV Elevance Health Inc.	0.1%	$18.57M	63.43K	-13.5%	▼ Trim	2
352	CGNG Capital Group New Geography…	0.1%	$18.45M	584.47K	+60.5%	▲ Add	2
353	INTC Intel Corp.	0.1%	$18.39M	416.72K	-11.2%	▼ Trim	2
354	LNG Cheniere Energy, Inc.	0.1%	$18.38M	64.78K	+12.8%	▲ Add	2
355	XAR State Street SPDR S&P…	0.1%	$18.32M	72.13K	+30.2%	▲ Add	2
356	GLDM SPDR Gold MiniShares Trust	0.1%	$18.27M	197.15K	-25.4%	▼ Trim	2
357	VIS Vanguard Industrials ETF	0.1%	$18.17M	58.19K	-8.4%	▼ Trim	2
358	BA The Boeing Company	0.1%	$17.95M	90.21K	-5.9%	▼ Trim	2
359	NEM Newmont Corporation	0.1%	$17.89M	165.24K	+9.2%	▲ Add	2
360	CDNS Cadence Design Systems, Inc.	0.1%	$17.85M	64.25K	-15.0%	▼ Trim	2
361	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$17.82M	360.69K	-21.5%	▼ Trim	2
362	DELL Dell Technologies Inc.	0.0%	$17.75M	108.14K	-13.0%	▼ Trim	2
363	CIBR First Trust Nasdaq…	0.0%	$17.74M	283.09K	-11.8%	▼ Trim	2
364	VIGI Vanguard International…	0.0%	$17.70M	200.09K	-7.0%	▼ Trim	2
365	AJG Arthur J. Gallagher & Co.	0.0%	$17.62M	81.35K	-54.1%	▼ Trim	2
366	VRT Vertiv Holdings Co	0.0%	$17.56M	70.07K	-20.7%	▼ Trim	2
367	FCX Freeport-McMoRan Inc.	0.0%	$17.56M	298.70K	-4.8%	▼ Trim	2
368	ADBE Adobe Inc.	0.0%	$17.56M	72.22K	-30.0%	▼ Trim	2
369	IGIB iShares 5-10 Year…	0.0%	$17.53M	329.39K	-5.9%	▼ Trim	2
370	AVDE Avantis International…	0.0%	$17.48M	206.06K	+6.9%	▲ Add	2
371	IWP iShares Russell Mid-Cap…	0.0%	$17.34M	135.31K	-15.2%	▼ Trim	2
372	FLOT iShares Floating Rate Bond…	0.0%	$17.29M	339.33K	-22.7%	▼ Trim	2
373	HWM Howmet Aerospace Inc.	0.0%	$17.28M	75.00K	+3.9%	▲ Add	2
374	KLAC KLA Corporation	0.0%	$17.20M	11.68K	-13.9%	▼ Trim	2
375	ICE Intercontinental Exchange…	0.0%	$17.18M	109.26K	+71.2%	▲ Add	2
376	CRWD CrowdStrike Holdings, Inc.	0.0%	$17.03M	43.62K	-32.5%	▼ Trim	2
377	BLV Vanguard Long-Term Bond ETF	0.0%	$17.02M	247.40K	-10.8%	▼ Trim	2
378	PWR Quanta Services, Inc.	0.0%	$16.99M	30.94K	-13.6%	▼ Trim	2
379	ADSK Autodesk, Inc.	0.0%	$16.96M	70.84K	-15.3%	▼ Trim	2
380	IBB iShares Biotechnology ETF	0.0%	$16.71M	98.97K	-13.7%	▼ Trim	2
381	VTIP Vanguard Short-Term…	0.0%	$16.68M	333.95K	-6.3%	▼ Trim	2
382	BSX Boston Scientific…	0.0%	$16.68M	265.79K	-0.8%	▼ Trim	2
383	AVLV Avantis U.S. Large Cap…	0.0%	$16.65M	206.52K	+16.3%	▲ Add	2
384	UL Unilever PLC	0.0%	$16.59M	291.19K	-9.2%	▼ Trim	2
385	SGOL abrdn Physical Gold Shares…	0.0%	$16.58M	371.51K	-19.2%	▼ Trim	2
386	GLW Corning Inc	0.0%	$16.50M	121.32K	-12.2%	▼ Trim	2
387	LHX L3Harris Technologies, Inc.	0.0%	$16.46M	47.70K	-8.8%	▼ Trim	2
388	AIQ Global X - Artificial…	0.0%	$16.43M	352.07K	-23.4%	▼ Trim	2
389	BOND PIMCO Active Bond…	0.0%	$16.27M	176.35K	-8.8%	▼ Trim	2
390	QDPL PACER FDS TR	0.0%	$16.18M	403.16K	-14.2%	▼ Trim	2
391	SPG Simon Property Group, Inc.	0.0%	$16.14M	86.53K	-4.5%	▼ Trim	2
392	HON Honeywell International Inc.	0.0%	$16.07M	71.09K	-47.0%	▼ Trim	2
393	COR Cencora, Inc.	0.0%	$16.05M	51.10K	-18.1%	▼ Trim	2
394	OUNZ VanEck Merk Gold ETF	0.0%	$16.03M	355.75K	-14.2%	▼ Trim	2
395	IYE ISHARES TR	0.0%	$16.00M	247.02K	+1.1%	▲ Add	2
396	NET Cloudflare, Inc.	0.0%	$15.97M	77.38K	+20.6%	▲ Add	2
397	CB Chubb Limited	0.0%	$15.81M	48.51K	-7.2%	▼ Trim	2
398	CALF Pacer US Small Cap Cash…	0.0%	$15.70M	349.90K	-35.3%	▼ Trim	2
399	LOW Lowe's Companies, Inc.	0.0%	$15.70M	66.44K	-10.0%	▼ Trim	2
400	PTLC Pacer Trendpilot US Large…	0.0%	$15.70M	299.26K	-24.2%	▼ Trim	2
401	VOOG Vanguard S&P 500 Growth ETF	0.0%	$15.68M	38.47K	-3.0%	▼ Trim	2
402	ENB Enbridge Inc.	0.0%	$15.60M	288.16K	-17.6%	▼ Trim	2
403	BSCT Invesco BulletShares 2029…	0.0%	$15.56M	833.75K	-1.8%	▼ Trim	2
404	APIE TRUST FOR PROFESSIONAL MANAG	0.0%	$15.50M	439.76K	+5.3%	▲ Add	2
405	TTE TotalEnergies SE	0.0%	$15.44M	169.71K	-7.0%	▼ Trim	2
406	SHYG iShares 0-5 Year High Yield…	0.0%	$15.43M	364.73K	-19.9%	▼ Trim	2
407	BUFQ FIRST TR EXCHNG TRADED FD VI	0.0%	$15.40M	435.94K	-5.0%	▼ Trim	2
408	IVLU iShares MSCI Intl Value…	0.0%	$15.33M	386.36K	+46.9%	▲ Add	2
409	MMM 3M Company	0.0%	$15.22M	104.80K	-9.2%	▼ Trim	2
410	EEMS ISHARES INC	0.0%	$15.17M	219.32K	+13.3%	▲ Add	2
411	NBOS NEUBERGER BERMAN ETF TRUST	0.0%	$15.17M	567.21K	-7.8%	▼ Trim	2
412	FNDX Schwab Fundamental U.S.…	0.0%	$15.16M	544.39K	+22.1%	▲ Add	2
413	STIP iShares 0-5 Year TIPS Bond…	0.0%	$15.12M	146.14K	+8.9%	▲ Add	2
414	PFF iShares Preferred and…	0.0%	$15.07M	496.99K	-12.0%	▼ Trim	2
415	BDX Becton, Dickinson and…	0.0%	$15.04M	95.64K	-32.5% ✂	▼ Trim	2
416	OBIL RBB FD INC	0.0%	$15.03M	300.21K	-15.6%	▼ Trim	2
417	OEF iShares S&P 100 ETF	0.0%	$14.99M	47.14K	-94.8%	▼ Trim	2
418	TIP iShares TIPS Bond ETF	0.0%	$14.98M	135.69K	-43.5%	▼ Trim	2
419	VRTX Vertex Pharmaceuticals…	0.0%	$14.92M	33.42K	-12.1%	▼ Trim	2
420	CAH Cardinal Health, Inc.	0.0%	$14.85M	70.27K	+5.1%	▲ Add	2
421	MDYV State Street SPDR S&P 400…	0.0%	$14.83M	174.13K	+7.0%	▲ Add	2
422	JQUA JPMorgan U.S. Quality…	0.0%	$14.69M	239.64K	-57.1%	▼ Trim	2
423	BTI British American Tobacco…	0.0%	$14.59M	249.56K	-0.5%	▼ Trim	2
424	IGM iShares Expanded Tech…	0.0%	$14.56M	122.88K	-11.1%	▼ Trim	2
425	FNDF Schwab Fundamental…	0.0%	$14.47M	295.83K	-16.8%	▼ Trim	2
426	LCTU BLACKROCK ETF TRUST	0.0%	$14.31M	203.97K	-19.4%	▼ Trim	2
427	EDV Vanguard Extended Duration…	0.0%	$14.30M	220.12K	-15.0%	▼ Trim	2
428	LVHI Franklin International Low…	0.0%	$14.28M	352.36K	-37.3%	▼ Trim	2
429	PFFA ETFIS SER TR I	0.0%	$14.25M	700.06K	-0.3%	▼ Trim	2
430	EFAV iShares MSCI EAFE Min Vol…	0.0%	$14.18M	155.18K	-18.8%	▼ Trim	2
431	ABNB Airbnb, Inc.	0.0%	$14.16M	112.16K	-19.3%	▼ Trim	2
432	MNST Monster Beverage Corporation	0.0%	$14.16M	195.37K	-15.8%	▼ Trim	2
433	SPSM State Street SPDR Portfolio…	0.0%	$14.04M	290.53K	-16.6%	▼ Trim	2
434	URI United Rentals, Inc.	0.0%	$14.00M	19.22K	+8.8%	▲ Add	2
435	VGK Vanguard FTSE Europe ETF	0.0%	$14.00M	169.84K	+5.2%	▲ Add	2
436	WELL Welltower Inc.	0.0%	$14.00M	70.80K	+11.5%	▲ Add	2
437	IBTK ISHARES TR	0.0%	$13.96M	707.82K	-5.5%	▼ Trim	2
438	PRU Prudential Financial, Inc.	0.0%	$13.82M	141.50K	-16.4%	▼ Trim	2
439	ACN Accenture plc	0.0%	$13.82M	69.69K	-9.7%	▼ Trim	2
440	AVDV Avantis International Small…	0.0%	$13.81M	138.29K	+53.6%	▲ Add	2
441	RCL Royal Caribbean Cruises Ltd.	0.0%	$13.71M	49.82K	-18.4%	▼ Trim	2
442	CSX CSX Corporation	0.0%	$13.70M	333.65K	-18.8%	▼ Trim	2
443	MGV Vanguard Morningstar Mega…	0.0%	$13.65M	94.16K	-14.7%	▼ Trim	2
444	EME EMCOR Group, Inc.	0.0%	$13.64M	18.47K	+4.4%	▲ Add	2
445	DAL Delta Air Lines, Inc.	0.0%	$13.61M	204.74K	+70.7%	▲ Add	2
446	DVY iShares Select Dividend ETF	0.0%	$13.49M	89.09K	-6.1%	▼ Trim	2
447	GTO Invesco Total Return Bond…	0.0%	$13.38M	285.81K	+1.9%	▲ Add	2
448	VNQ Vanguard Real Estate ETF	0.0%	$13.30M	149.91K	-7.3%	▼ Trim	2
449	BIDD BLACKROCK ETF TRUST	0.0%	$13.28M	467.00K	-14.7%	▼ Trim	2
450	VTWO Vanguard Russell 2000 ETF	0.0%	$13.16M	131.38K	-7.4%	▼ Trim	2
451	FIBR ISHARES TR	0.0%	$13.16M	147.81K	+7.2%	▲ Add	2
452	CTA SIMPLIFY EXCHANGE TRADED FUN	0.0%	$13.15M	435.21K	+273.8%	▲ Add	2
453	REGN Regeneron Pharmaceuticals…	0.0%	$13.14M	17.01K	-14.4%	▼ Trim	2
454	VONE Vanguard Russell 1000 ETF	0.0%	$13.12M	44.45K	-39.5%	▼ Trim	2
455	IEI iShares 3-7 Year Treasury…	0.0%	$13.10M	110.42K	-29.4%	▼ Trim	2
456	BMY Bristol-Myers Squibb Company	0.0%	$13.09M	215.86K	+16.9%	▲ Add	2
457	SNY Sanofi	0.0%	$13.08M	271.50K	-8.7%	▼ Trim	2
458	MSTR Strategy Inc	0.0%	$13.01M	104.22K	+24.6%	▲ Add	2
459	PSFF PACER FDS TR	0.0%	$12.96M	404.54K	-18.9%	▼ Trim	2
460	BKLN Invesco Senior Loan ETF	0.0%	$12.84M	629.13K	-44.6%	▼ Trim	2
461	FLDR FIDELITY MERRIMACK STR TR	0.0%	$12.84M	256.47K	-3.2%	▼ Trim	2
462	SHEL Shell plc	0.0%	$12.75M	137.09K	-5.5%	▼ Trim	2
463	XMHQ Invesco S&P MidCap Quality…	0.0%	$12.72M	123.04K	-33.6%	▼ Trim	2
464	IFRA iShares U.S. Infrastructure…	0.0%	$12.72M	222.32K	-1.8%	▼ Trim	2
465	TFC Truist Financial Corporation	0.0%	$12.72M	276.62K	-14.9%	▼ Trim	2
466	STX Seagate Technology Holdings…	0.0%	$12.69M	32.38K	-14.3%	▼ Trim	2
467	GSY Invesco Ultra Short…	0.0%	$12.68M	252.93K	-10.5%	▼ Trim	2
468	EMLC VanEck J.P. Morgan EM Local…	0.0%	$12.68M	504.79K	+45.7%	▲ Add	2
469	MDY State Street SPDR S&P…	0.0%	$12.60M	20.43K	-15.2%	▼ Trim	2
470	SNOW Snowflake Inc.	0.0%	$12.56M	83.29K	-4.4%	▼ Trim	2
471	APCB TRUST FOR PROFESSIONAL MANAG	0.0%	$12.34M	419.05K	+6.2%	▲ Add	2
472	SPGI S&P Global Inc.	0.0%	$12.33M	29.00K	-35.0%	▼ Trim	2
473	INDA iShares MSCI India ETF	0.0%	$12.29M	262.44K	-10.8%	▼ Trim	2
474	EMXC iShares MSCI Emerging…	0.0%	$12.20M	155.08K	-21.6%	▼ Trim	2
475	EMR Emerson Electric Co.	0.0%	$12.18M	92.96K	-30.8%	▼ Trim	2
476	FHEQ Fidelity Hedged Equity ETF	0.0%	$12.16M	413.40K	+5.5%	▲ Add	2
477	CEG Constellation Energy…	0.0%	$12.15M	43.51K	-7.2%	▼ Trim	2
478	FLTR VanEck IG Floating Rate ETF	0.0%	$12.12M	475.81K	-21.6%	▼ Trim	2
479	SPIB State Street SPDR Portfolio…	0.0%	$12.11M	361.14K	-5.4%	▼ Trim	2
480	CHKP Check Point Software…	0.0%	$12.09M	84.67K	-24.7%	▼ Trim	2
481	AMP Ameriprise Financial, Inc.	0.0%	$12.03M	27.07K	-66.0%	▼ Trim	2
482	GVAL CAMBRIA ETF TR	0.0%	$11.92M	359.35K	+9.2%	▲ Add	2
483	SUB iShares Short-Term National…	0.0%	$11.91M	111.84K	-13.3%	▼ Trim	2
484	SCHX Schwab U.S. Large-Cap ETF	0.0%	$11.90M	463.95K	+17.1%	▲ Add	2
485	CGSD Capital Group Short…	0.0%	$11.89M	461.05K	-8.3%	▼ Trim	2
486	SHW The Sherwin-Williams Company	0.0%	$11.87M	37.04K	-30.2%	▼ Trim	2
487	DFAS Dimensional - US Small Cap…	0.0%	$11.71M	164.58K	+10.0%	▲ Add	2
488	CGIE Capital Group International…	0.0%	$11.70M	345.95K	+24.5%	▲ Add	2
489	JMBS Janus Henderson…	0.0%	$11.68M	258.57K	-19.1%	▼ Trim	2
490	PDBC Invesco Optimum Yield…	0.0%	$11.54M	666.55K	+12.7%	▲ Add	2
491	OKE ONEOK, Inc.	0.0%	$11.53M	127.58K	+80.1%	▲ Add	2
492	DFSV Dimensional - US Small Cap…	0.0%	$11.44M	326.53K	+15.6%	▲ Add	2
493	QYLD Global X - Nasdaq 100…	0.0%	$11.44M	666.98K	-6.9%	▼ Trim	2
494	BSCU Invesco BulletShares 2030…	0.0%	$11.43M	683.40K	-5.9%	▼ Trim	2
495	IUS INVESCO EXCH TRD SLF IDX FD	0.0%	$11.39M	196.72K	+44.8%	▲ Add	2
496	BX Blackstone Inc.	0.0%	$11.28M	98.06K	-39.6%	▼ Trim	2
497	TDTT FlexShares iBoxx 3 Year…	0.0%	$11.23M	463.42K	-10.6%	▼ Trim	2
498	TEL TE Connectivity plc	0.0%	$11.19M	53.52K	+15.7%	▲ Add	2
499	FAPR FIRST TR EXCHNG TRADED FD VI	0.0%	$11.19M	249.09K	-13.2%	▼ Trim	2
500	GXPC GLOBAL X FDS	0.0%	$11.18M	406.10K	+47.7%	▲ Add	2

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

有価証券	株数	前期	変化	時価	ウェイト
BLCR iShares Large Cap Core…	2.63M	—	新規	$107.79M	0.3%
IDEF iShares Defense…	2.96M	—	新規	$96.72M	0.3%
LMUB iShares Long-Term…	1.19M	—	新規	$59.29M	0.2%
BKGI	180.24K	—	新規	$8.03M	0.0%
BLCV	218.70K	—	新規	$7.90M	0.0%
HYXU	132.03K	—	新規	$6.93M	0.0%
HARD	177.39K	—	新規	$6.27M	0.0%
MFSI	203.36K	—	新規	$6.04M	0.0%
ALLW	200.12K	—	新規	$5.77M	0.0%
DDFD	302.30K	—	新規	$5.72M	0.0%
AMRZ Amrize Ltd	84.59K	—	新規	$4.74M	0.0%
AIS	79.44K	—	新規	$3.33M	0.0%
GL Globe Life Inc.	23.68K	—	新規	$3.29M	0.0%
XAGG	58.42K	—	新規	$2.90M	0.0%
PJP	27.53K	—	新規	$2.86M	0.0%
PAYR	53.01K	—	新規	$2.84M	0.0%
GSSC	34.00K	—	新規	$2.53M	0.0%
NIHI	51.83K	—	新規	$2.53M	0.0%
NYT The New York Times…	29.96K	—	新規	$2.51M	0.0%
BMOP BNY Mellon Municipal…	86.97K	—	新規	$2.14M	0.0%
PNFP Pinnacle Financial…	24.80K	—	新規	$2.14M	0.0%
TAXX	41.92K	—	新規	$2.12M	0.0%
ZROZ	30.72K	—	新規	$1.97M	0.0%
DLFE	66.59K	—	新規	$1.96M	0.0%
CORO iShares International…	59.70K	—	新規	$1.92M	0.0%
IMAR	65.93K	—	新規	$1.91M	0.0%
RDFI	77.98K	—	新規	$1.80M	0.0%
ALHC Alignment Healthcare…	95.02K	—	新規	$1.67M	0.0%
BUFS	67.31K	—	新規	$1.55M	0.0%
AAOI Applied…	17.74K	—	新規	$1.50M	0.0%
UTEN	34.27K	—	新規	$1.49M	0.0%
AXTI AXT, Inc.	25.86K	—	新規	$1.47M	0.0%
SPXX	85.58K	—	新規	$1.38M	0.0%
IGBH	56.45K	—	新規	$1.37M	0.0%
ESLT Elbit Systems Ltd.	1.58K	—	新規	$1.35M	0.0%
BPRE	76.29K	—	新規	$1.27M	0.0%
DY Dycom Industries, Inc.	3.61K	—	新規	$1.22M	0.0%
SEZL Sezzle Inc.	18.94K	—	新規	$1.20M	0.0%
ECHO EchoStar Corporation	10.17K	—	新規	$1.19M	0.0%
TAFM	42.33K	—	新規	$1.07M	0.0%
FHI Federated Hermes, Inc.	18.23K	—	新規	$1.03M	0.0%
HYBL	36.87K	—	新規	$1.03M	0.0%
EPAC Enerpac Tool Group Corp.	27.99K	—	新規	$1.02M	0.0%
ALGN Align Technology, Inc.	5.61K	—	新規	$962,065	0.0%
VPG Vishay Precision Group…	21.56K	—	新規	$936,092	0.0%
BKSY BlackSky Technology Inc.	36.39K	—	新規	$915,648	0.0%
NFEB	32.92K	—	新規	$901,605	0.0%
CSTM Constellium SE	32.89K	—	新規	$808,436	0.0%
DDFF	40.44K	—	新規	$765,450	0.0%
AGIX	23.02K	—	新規	$754,300	0.0%
BELFB Bel Fuse Inc.	3.75K	—	新規	$742,488	0.0%
WDS Woodside Energy Group…	30.39K	—	新規	$725,738	0.0%
ZMAR	26.06K	—	新規	$718,858	0.0%
BFRZ	26.36K	—	新規	$694,705	0.0%
JUCY	29.24K	—	新規	$647,569	0.0%
OIH VanEck Oil Services ETF	1.59K	—	新規	$642,198	0.0%
SNDA	19.52K	—	新規	$629,617	0.0%
CGGG	24.81K	—	新規	$628,738	0.0%
IDYN	20.99K	—	新規	$604,526	0.0%
IVVW	13.12K	—	新規	$572,799	0.0%
ZJAN	20.90K	—	新規	$569,734	0.0%
FIGR Figure Technology…	16.25K	—	新規	$551,823	0.0%
RYN Rayonier Inc. REIT	26.51K	—	新規	$546,565	0.0%
FEOE	10.79K	—	新規	$544,211	0.0%
QQA	10.49K	—	新規	$523,469	0.0%
WISD	4.96K	—	新規	$498,845	0.0%
IDR Idaho Strategic…	14.85K	—	新規	$476,950	0.0%
PLOW Douglas Dynamics, Inc.	11.24K	—	新規	$473,007	0.0%
CGHY	18.78K	—	新規	$470,525	0.0%
CGVV	17.30K	—	新規	$462,873	0.0%
MFSB	18.16K	—	新規	$452,014	0.0%
SKYT SkyWater Technology…	16.47K	—	新規	$451,552	0.0%
EMDM	12.68K	—	新規	$444,401	0.0%
VGHY	5.87K	—	新規	$436,394	0.0%
FAD	2.71K	—	新規	$430,412	0.0%
FAN	17.11K	—	新規	$423,168	0.0%
VTEL	4.08K	—	新規	$417,840	0.0%
JANW	11.32K	—	新規	$413,100	0.0%
CPSF	15.79K	—	新規	$404,144	0.0%
RODM Hartford Multifactor…	9.98K	—	新規	$393,313	0.0%
KNX Knight-Swift…	6.81K	—	新規	$391,990	0.0%
XJUL	9.97K	—	新規	$387,755	0.0%
APLS Apellis…	9.50K	—	新規	$382,346	0.0%
OII Oceaneering…	10.65K	—	新規	$377,834	0.0%
JPIB	7.44K	—	新規	$355,902	0.0%
NMAR	12.03K	—	新規	$353,383	0.0%
IBUF	11.72K	—	新規	$345,886	0.0%
DHDG	10.11K	—	新規	$339,997	0.0%
FTNY	43.40K	—	新規	$338,534	0.0%
TPYP	7.84K	—	新規	$332,023	0.0%
XCCC	9.07K	—	新規	$330,269	0.0%
PBFB	10.80K	—	新規	$324,556	0.0%
TILL	17.34K	—	新規	$321,044	0.0%
EIPI	14.18K	—	新規	$318,829	0.0%
DRH DiamondRock Hospitality…	33.70K	—	新規	$315,756	0.0%
EFIV	4.90K	—	新規	$309,099	0.0%
CSGS CSG Systems…	3.86K	—	新規	$308,499	0.0%
ORKA Oruka Therapeutics, Inc.	6.28K	—	新規	$307,887	0.0%
VERA Vera Therapeutics, Inc.	7.57K	—	新規	$304,461	0.0%
ADNT Adient plc	15.03K	—	新規	$303,746	0.0%
ICOP	6.38K	—	新規	$303,423	0.0%
ONB Old National Bancorp	13.69K	—	新規	$302,429	0.0%
MRNA Moderna, Inc.	5.87K	—	新規	$298,371	0.0%
XAUG	7.96K	—	新規	$295,511	0.0%
ICLO	11.46K	—	新規	$292,231	0.0%
IVVD	221.93K	—	新規	$288,506	0.0%
JANX Janux Therapeutics, Inc.	20.61K	—	新規	$286,479	0.0%
JANU	10.43K	—	新規	$284,959	0.0%
AIFD	7.24K	—	新規	$279,225	0.0%
DVA DaVita Inc.	1.81K	—	新規	$278,640	0.0%
HIGH	13.04K	—	新規	$278,280	0.0%
ESAB ESAB Corporation	2.87K	—	新規	$277,616	0.0%
FEBM	9.06K	—	新規	$274,795	0.0%
PLXS Plexus Corp.	1.36K	—	新規	$274,644	0.0%
ENFR	7.13K	—	新規	$272,333	0.0%
MASI Masimo Corporation	1.52K	—	新規	$271,074	0.0%
MKTN	10.43K	—	新規	$270,753	0.0%
ARE Alexandria Real Estate…	5.82K	—	新規	$269,924	0.0%
DAX	6.35K	—	新規	$267,663	0.0%
ZTO ZTO Express (Cayman)…	10.53K	—	新規	$265,046	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	3.88M	3.82M	+1.7%	$676.96M	1.9%
BAI iShares A.I. Innovation…	5.23M	5.19M	+0.9%	$172.41M	0.5%
EFG iShares MSCI EAFE…	1.54M	390.38K	+294.8%	$171.66M	0.5%
BRK-B Berkshire Hathaway Inc.	314.69K	305.91K	+2.9%	$150.80M	0.4%
GOVT iShares U.S. Treasury…	6.22M	2.48M	+150.7%	$142.47M	0.4%
RSP Invesco S&P 500 Equal…	721.89K	485.00K	+48.8%	$138.54M	0.4%
SPYG State Street SPDR…	1.12M	1.11M	+1.4%	$109.71M	0.3%
NFLX Netflix, Inc.	1.13M	1.10M	+2.6%	$108.56M	0.3%
IWY iShares Russell Top 200…	394.28K	381.81K	+3.3%	$98.11M	0.3%
SPDW State Street SPDR…	2.15M	1.81M	+19.3%	$98.35M	0.3%
RTX RTX Corporation	450.28K	415.91K	+8.3%	$86.86M	0.2%
XLE State Street Energy…	1.35M	1.24M	+9.1%	$82.66M	0.2%
IAGG iShares Core…	1.48M	1.48M	+0.3%	$74.28M	0.2%
PG The Procter & Gamble…	474.06K	462.10K	+2.6%	$68.47M	0.2%
SPYV State Street SPDR…	1.20M	1.04M	+16.1%	$68.08M	0.2%
IEF iShares 7-10 Year…	652.52K	552.18K	+18.2%	$62.28M	0.2%
SGOV iShares 0-3 Month…	615.39K	553.04K	+11.3%	$61.95M	0.2%
CGDG Capital Group Dividend…	1.55M	1.52M	+1.9%	$55.49M	0.2%
SOXX iShares Semiconductor…	168.22K	151.01K	+11.4%	$55.29M	0.2%
ETN Eaton Corporation plc	147.03K	141.99K	+3.5%	$52.59M	0.1%
CGGE Capital Group Global…	1.58M	1.55M	+1.4%	$48.07M	0.1%
VLUE iShares MSCI USA Value…	309.02K	58.23K	+430.7%	$43.94M	0.1%
CGCB Capital Group Core Bond…	1.57M	1.33M	+18.1%	$41.23M	0.1%
VT Vanguard Total World…	291.89K	281.48K	+3.7%	$40.37M	0.1%
JCPB JPMorgan Core Plus Bond…	798.27K	521.24K	+53.1%	$37.58M	0.1%
CGMS Capital Group U.S.…	1.36M	1.25M	+9.4%	$37.12M	0.1%
PULS PGIM Ultra Short Bond…	740.87K	735.82K	+0.7%	$36.67M	0.1%
CGBL Capital Group Core…	1.05M	976.58K	+7.5%	$36.13M	0.1%
APUE ActivePassive U.S.…	878.32K	788.84K	+11.3%	$35.20M	0.1%
FDVV Fidelity High Dividend…	625.95K	611.75K	+2.3%	$34.58M	0.1%
REVS	1.19M	1.14M	+4.7%	$34.13M	0.1%
PAVE Global X - U.S.…	665.44K	655.06K	+1.6%	$33.81M	0.1%
FESM Fidelity Enhanced Small…	860.28K	855.48K	+0.6%	$32.69M	0.1%
XLU State Street Utilities…	703.95K	637.92K	+10.3%	$32.30M	0.1%
JAAA Janus Henderson AAA CLO…	635.05K	595.27K	+6.7%	$31.99M	0.1%
AIRR First Trust RBA…	284.46K	258.02K	+10.2%	$31.51M	0.1%
IEZ	1.07M	21.98K	+4776.9%	$31.04M	0.1%
GRID First Trust NASDAQ…	189.27K	123.25K	+53.6%	$30.96M	0.1%
SHOP Shopify Inc.	221.02K	191.42K	+15.5%	$26.22M	0.1%
FMDE Fidelity Enhanced Mid…	845.58K	741.02K	+14.1%	$30.41M	0.1%
WEC WEC Energy Group, Inc.	262.07K	262.01K	0.0%	$30.34M	0.1%
NLR VanEck Uranium and…	224.85K	190.35K	+18.1%	$29.95M	0.1%
IBIT iShares Bitcoin Trust…	630.89K	585.12K	+7.8%	$24.24M	0.1%
CGMM Capital Group U.S.…	946.54K	853.14K	+10.9%	$27.79M	0.1%
QLC FlexShares US Quality…	349.40K	190.95K	+83.0%	$27.31M	0.1%
ISRG Intuitive Surgical, Inc.	49.00K	47.97K	+2.1%	$22.59M	0.1%
QLTY	746.19K	697.53K	+7.0%	$27.00M	0.1%
PJAN	584.92K	394.83K	+48.1%	$26.98M	0.1%
JIVE JPMorgan International…	314.21K	67.64K	+364.5%	$26.91M	0.1%
EEM iShares MSCI Emerging…	460.98K	373.40K	+23.4%	$26.18M	0.1%
EWJ iShares MSCI Japan ETF	309.84K	304.49K	+1.8%	$26.16M	0.1%
INTU Intuit Inc.	60.31K	38.45K	+56.8%	$26.08M	0.1%
FENI Fidelity Enhanced…	647.07K	431.98K	+49.8%	$24.07M	0.1%
VUSB Vanguard Ultra-Short…	481.14K	480.69K	+0.1%	$23.95M	0.1%
WDC Western Digital…	99.31K	92.26K	+7.6%	$23.18M	0.1%
BSCS Invesco BulletShares…	1.13M	1.01M	+11.3%	$23.01M	0.1%
CLOA	440.93K	288.27K	+53.0%	$22.86M	0.1%
SHLD Global X - Defense Tech…	314.09K	226.47K	+38.7%	$22.25M	0.1%
QLTA iShares Aaa - A Rated…	460.06K	287.67K	+59.9%	$21.89M	0.1%
GARP	341.46K	248.11K	+37.6%	$21.84M	0.1%
SYK Stryker Corporation	66.04K	55.53K	+18.9%	$21.70M	0.1%
BOXX	185.85K	140.96K	+31.9%	$21.61M	0.1%
JNK State Street SPDR…	225.77K	221.90K	+1.7%	$21.61M	0.1%
DFIV Dimensional -…	408.49K	375.98K	+8.7%	$21.56M	0.1%
TMO Thermo Fisher…	40.38K	35.11K	+15.0%	$19.85M	0.1%
SPAB State Street SPDR…	782.78K	777.42K	+0.7%	$20.05M	0.1%
APD Air Products and…	66.88K	61.19K	+9.3%	$19.43M	0.1%
NOC Northrop Grumman…	28.39K	27.30K	+4.0%	$19.37M	0.1%
MISL	429.60K	388.43K	+10.6%	$19.21M	0.1%
FICO Fair Isaac Corporation	17.85K	6.73K	+165.1%	$19.06M	0.1%
CGIC Capital Group…	565.57K	516.83K	+9.4%	$18.73M	0.1%
CGNG Capital Group New…	584.47K	364.11K	+60.5%	$18.45M	0.1%
LNG Cheniere Energy, Inc.	64.78K	57.41K	+12.8%	$18.38M	0.1%
XAR State Street SPDR S&P…	72.13K	55.41K	+30.2%	$18.32M	0.1%
NEM Newmont Corporation	165.24K	151.27K	+9.2%	$17.89M	0.1%
AVDE Avantis International…	206.06K	192.72K	+6.9%	$17.48M	0.0%
HWM Howmet Aerospace Inc.	75.00K	72.18K	+3.9%	$17.28M	0.0%
ICE Intercontinental…	109.26K	63.80K	+71.2%	$17.18M	0.0%
AVLV Avantis U.S. Large Cap…	206.52K	177.56K	+16.3%	$16.65M	0.0%
IYE	247.02K	244.46K	+1.1%	$16.00M	0.0%
NET Cloudflare, Inc.	77.38K	64.17K	+20.6%	$15.97M	0.0%
APIE	439.76K	417.68K	+5.3%	$15.50M	0.0%
IVLU iShares MSCI Intl Value…	386.36K	263.08K	+46.9%	$15.33M	0.0%
EEMS	219.32K	193.62K	+13.3%	$15.17M	0.0%
FNDX Schwab Fundamental U.S.…	544.39K	446.03K	+22.1%	$15.16M	0.0%
STIP iShares 0-5 Year TIPS…	146.14K	134.15K	+8.9%	$15.12M	0.0%
CAH Cardinal Health, Inc.	70.27K	66.89K	+5.1%	$14.85M	0.0%
MDYV State Street SPDR S&P…	174.13K	162.80K	+7.0%	$14.83M	0.0%
URI United Rentals, Inc.	19.22K	17.66K	+8.8%	$14.00M	0.0%
VGK Vanguard FTSE Europe ETF	169.84K	161.45K	+5.2%	$14.00M	0.0%
WELL Welltower Inc.	70.80K	63.50K	+11.5%	$14.00M	0.0%
AVDV Avantis International…	138.29K	90.05K	+53.6%	$13.81M	0.0%
EME EMCOR Group, Inc.	18.47K	17.69K	+4.4%	$13.64M	0.0%
DAL Delta Air Lines, Inc.	204.74K	119.92K	+70.7%	$13.61M	0.0%
GTO Invesco Total Return…	285.81K	280.56K	+1.9%	$13.38M	0.0%
FIBR	147.81K	137.90K	+7.2%	$13.16M	0.0%
CTA	435.21K	116.43K	+273.8%	$13.15M	0.0%
BMY Bristol-Myers Squibb…	215.86K	184.63K	+16.9%	$13.09M	0.0%
MSTR Strategy Inc	104.22K	83.68K	+24.6%	$13.01M	0.0%
EMLC VanEck J.P. Morgan EM…	504.79K	346.40K	+45.7%	$12.68M	0.0%
APCB	419.05K	394.68K	+6.2%	$12.34M	0.0%
FHEQ Fidelity Hedged Equity…	413.40K	392.03K	+5.5%	$12.16M	0.0%
GVAL	359.35K	329.09K	+9.2%	$11.92M	0.0%
SCHX Schwab U.S. Large-Cap…	463.95K	396.33K	+17.1%	$11.90M	0.0%
DFAS Dimensional - US Small…	164.58K	149.60K	+10.0%	$11.71M	0.0%
CGIE Capital Group…	345.95K	277.93K	+24.5%	$11.70M	0.0%
PDBC Invesco Optimum Yield…	666.55K	591.50K	+12.7%	$11.54M	0.0%
OKE ONEOK, Inc.	127.58K	70.83K	+80.1%	$11.53M	0.0%
DFSV Dimensional - US Small…	326.53K	282.44K	+15.6%	$11.44M	0.0%
IUS	196.72K	135.86K	+44.8%	$11.39M	0.0%
JTEK JPMorgan U.S. Tech…	131.04K	126.03K	+4.0%	$10.42M	0.0%
TEL TE Connectivity plc	53.52K	46.27K	+15.7%	$11.19M	0.0%
GXPC	406.10K	274.87K	+47.7%	$11.18M	0.0%
VTHR Vanguard Russell 3000…	38.76K	30.18K	+28.4%	$11.14M	0.0%
RUNN	337.63K	228.97K	+47.5%	$10.88M	0.0%
SUSC iShares ESG Aware USD…	469.32K	457.94K	+2.5%	$10.86M	0.0%
CGCV Capital Group…	361.54K	321.05K	+12.6%	$10.78M	0.0%
VWOB Vanguard Emerging…	162.13K	138.86K	+16.8%	$10.65M	0.0%
FERG Ferguson plc	45.40K	33.98K	+33.6%	$10.59M	0.0%
DXCM DexCom, Inc.	160.48K	156.18K	+2.8%	$10.08M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
IVV iShares Core S&P 500 ETF	1.82M	1.85M	-1.4%	$1.19B	3.3%
AAPL Apple Inc.	2.57M	2.78M	-7.5%	$652.42M	1.8%
MSFT Microsoft Corporation	1.35M	1.44M	-6.2%	$498.66M	1.4%
QQQ Invesco QQQ Trust…	756.93K	905.37K	-16.4%	$436.88M	1.2%
AMZN Amazon.com, Inc.	2.13M	2.31M	-7.9%	$442.62M	1.2%
DYNF iShares U.S. Equity…	7.24M	8.64M	-16.3%	$421.05M	1.2%
VEA Vanguard FTSE Developed…	7.60M	8.35M	-8.9%	$487.02M	1.4%
VOO Vanguard S&P 500 ETF	679.38K	801.05K	-15.2%	$405.96M	1.1%
SPY State Street SPDR S&P…	613.23K	730.59K	-16.1%	$398.81M	1.1%
IEMG iShares Core MSCI…	6.22M	7.29M	-14.7%	$434.04M	1.2%
GOOGL Alphabet Inc.	1.28M	1.48M	-13.3%	$367.85M	1.0%
IVW iShares S&P 500 Growth…	3.34M	3.65M	-8.5%	$377.33M	1.0%
IVE iShares S&P 500 Value…	1.72M	2.10M	-18.2%	$363.41M	1.0%
SCHG Schwab U.S. Large-Cap…	9.07M	11.73M	-22.7%	$264.18M	0.7%
VUG Vanguard Morningstar…	663.01K	773.76K	-14.3%	$289.60M	0.8%
QUAL iShares MSCI USA…	1.42M	1.85M	-23.4%	$271.92M	0.8%
IEFA iShares Core MSCI EAFE…	4.02M	4.11M	-2.1%	$363.96M	1.0%
IUSB iShares Core Universal…	7.27M	7.44M	-2.3%	$335.58M	0.9%
META Meta Platforms, Inc.	452.51K	509.24K	-11.1%	$258.89M	0.7%
EFV iShares MSCI EAFE Value…	3.94M	4.48M	-12.1%	$292.73M	0.8%
OEF iShares S&P 100 ETF	47.14K	900.32K	-94.8%	$14.99M	0.0%
JPM JPMorgan Chase & Co.	795.26K	945.27K	-15.9%	$233.93M	0.6%
BDYN iShares Dynamic Equity…	10.38M	11.70M	-11.3%	$252.31M	0.7%
VTV Vanguard Morningstar…	1.17M	1.39M	-15.4%	$230.19M	0.6%
FELG Fidelity Enhanced Large…	6.12M	6.34M	-3.5%	$229.39M	0.6%
IWF iShares Russell 1000…	459.57K	526.78K	-12.8%	$195.96M	0.5%
DGRO iShares Core Dividend…	3.12M	3.57M	-12.6%	$219.12M	0.6%
AVGO Broadcom Inc.	659.93K	697.19K	-5.3%	$204.26M	0.6%
XLF State Street Financial…	3.27M	4.19M	-21.9%	$161.55M	0.4%
IJH iShares Core S&P…	2.90M	3.31M	-12.5%	$195.60M	0.5%
MUB iShares National Muni…	1.95M	2.03M	-4.0%	$206.75M	0.6%
GOOG Alphabet Inc.	639.02K	689.76K	-7.4%	$183.31M	0.5%
CGDV Capital Group Dividend…	4.27M	4.92M	-13.2%	$181.72M	0.5%
BND Vanguard Total Bond…	2.64M	2.78M	-5.0%	$194.75M	0.5%
XLK State Street Technology…	1.14M	1.34M	-14.7%	$151.91M	0.4%
SPYM State Street SPDR…	2.03M	2.40M	-15.6%	$155.23M	0.4%
TLH iShares 10-20 Year…	1.36M	1.85M	-26.3%	$137.42M	0.4%
BDVL iShares Disciplined…	5.90M	7.27M	-18.9%	$145.47M	0.4%
THRO iShares U.S. Thematic…	4.46M	4.60M	-3.1%	$161.46M	0.4%
JEPI JPMorgan Equity Premium…	2.74M	3.06M	-10.5%	$155.40M	0.4%
MTUM iShares MSCI USA…	626.01K	694.45K	-9.9%	$150.24M	0.4%
SCHD Schwab U.S. Dividend…	5.37M	6.30M	-14.8%	$164.71M	0.5%
IAU iShares Gold Trust	1.13M	2.11M	-46.3%	$99.76M	0.3%
GLD SPDR Gold Shares	344.77K	419.85K	-17.9%	$148.35M	0.4%
MBB iShares MBS ETF	1.41M	1.75M	-19.1%	$134.11M	0.4%
V Visa Inc.	419.49K	472.74K	-11.3%	$126.79M	0.4%
VWO Vanguard FTSE Emerging…	2.91M	3.08M	-5.3%	$157.47M	0.4%
TSLA Tesla, Inc.	353.88K	364.56K	-2.9%	$131.56M	0.4%
LLY Eli Lilly and Company	151.25K	152.05K	-0.5%	$139.11M	0.4%
IJR iShares Core S&P…	1.21M	1.35M	-10.8%	$150.10M	0.4%
CGGR Capital Group Growth ETF	3.21M	3.64M	-11.8%	$129.11M	0.4%
VTI Vanguard Morningstar…	455.87K	479.82K	-5.0%	$146.25M	0.4%
AGG iShares Core U.S.…	1.36M	1.57M	-13.2%	$134.91M	0.4%
ITA iShares U.S. Aerospace…	334.19K	725.03K	-53.9%	$73.10M	0.2%
AVEM Avantis Emerging…	1.83M	1.97M	-7.0%	$147.74M	0.4%
BINC iShares Flexible Income…	2.67M	2.86M	-6.7%	$138.68M	0.4%
ABBV AbbVie Inc.	551.57K	659.52K	-16.4%	$119.96M	0.3%
CGUS Capital Group Core…	2.96M	3.44M	-14.0%	$113.73M	0.3%
TSM Taiwan Semiconductor…	376.22K	454.81K	-17.3%	$127.14M	0.4%
JIRE JPMorgan International…	1.73M	1.78M	-2.9%	$130.94M	0.4%
WMT Walmart Inc.	1.01M	1.17M	-14.0%	$125.43M	0.3%
VIG Vanguard Dividend…	493.25K	590.72K	-16.5%	$106.08M	0.3%
WT WisdomTree, Inc.	1.90M	2.35M	-19.4%	$102.76M	0.3%
BUFR FT Vest Laddered Buffer…	3.00M	3.63M	-17.2%	$101.39M	0.3%
XONA.DE Exxon Mobil Corporation	695.66K	814.50K	-14.6%	$118.03M	0.3%
XLI State Street Industrial…	641.89K	752.43K	-14.7%	$103.81M	0.3%
COST Costco Wholesale…	116.97K	133.87K	-12.6%	$116.56M	0.3%
VB Vanguard Morningstar…	375.34K	440.70K	-14.8%	$98.31M	0.3%
FBND Fidelity Total Bond ETF	2.16M	2.47M	-12.5%	$98.51M	0.3%
LQD iShares iBoxx $…	995.76K	1.03M	-2.9%	$108.53M	0.3%
VBK Vanguard Morningstar…	327.72K	371.90K	-11.9%	$99.05M	0.3%
HD The Home Depot, Inc.	270.08K	324.31K	-16.7%	$88.83M	0.2%
VO Vanguard Morningstar…	335.50K	384.04K	-12.6%	$96.35M	0.3%
QQQM Invesco NASDAQ 100 ETF	390.84K	439.32K	-11.0%	$92.87M	0.3%
CGGO Capital Group Global…	2.82M	3.18M	-11.5%	$94.00M	0.3%
PM Philip Morris…	534.69K	666.14K	-19.7%	$88.41M	0.2%
IEUR iShares Core MSCI…	1.08M	1.47M	-26.2%	$76.14M	0.2%
RDVY First Trust Rising…	1.36M	1.50M	-9.3%	$92.71M	0.3%
COWZ Pacer US Cash Cows 100…	1.37M	1.70M	-19.2%	$85.87M	0.2%
CVX Chevron Corporation	492.08K	524.49K	-6.2%	$101.81M	0.3%
SMH VanEck Semiconductor ETF	258.73K	280.61K	-7.8%	$99.20M	0.3%
MA Mastercard Incorporated	154.95K	173.83K	-10.9%	$77.42M	0.2%
IWD iShares Russell 1000…	401.07K	455.28K	-11.9%	$85.70M	0.2%
VV Vanguard Morningstar…	257.44K	298.56K	-13.8%	$76.94M	0.2%
PLTR Palantir Technologies…	497.53K	526.33K	-5.5%	$72.78M	0.2%
SLV iShares Silver Trust	795.31K	1.40M	-43.3%	$54.19M	0.1%
CSCO Cisco Systems, Inc.	956.31K	1.17M	-18.4%	$74.20M	0.2%
VYM Vanguard High Dividend…	522.53K	627.14K	-16.7%	$77.39M	0.2%
MS Morgan Stanley	436.38K	503.12K	-13.3%	$71.82M	0.2%
MTBA	1.63M	1.76M	-7.0%	$80.71M	0.2%
CAT Caterpillar Inc.	123.53K	148.91K	-17.1%	$87.51M	0.2%
GS The Goldman Sachs…	81.92K	98.48K	-16.8%	$69.30M	0.2%
BNDX Vanguard Total…	1.67M	1.78M	-6.3%	$80.33M	0.2%
IGSB iShares 1-5 Year…	1.60M	1.63M	-1.9%	$83.91M	0.2%
SPHY State Street SPDR…	3.22M	3.38M	-4.6%	$75.15M	0.2%
JEPQ JPMorgan Nasdaq Equity…	1.19M	1.34M	-11.6%	$65.95M	0.2%
BLK BlackRock, Inc.	54.92K	72.46K	-24.2%	$52.82M	0.1%
ITOT iShares Core S&P Total…	451.48K	511.38K	-11.7%	$64.30M	0.2%
JBND JPMorgan Active Bond ETF	1.25M	1.40M	-10.5%	$67.48M	0.2%
EFA iShares MSCI EAFE ETF	664.23K	778.93K	-14.7%	$64.52M	0.2%
CRM Salesforce, Inc.	232.14K	276.69K	-16.1%	$43.33M	0.1%
JNJ Johnson & Johnson	281.67K	352.13K	-20.0%	$68.85M	0.2%
ABT Abbott Laboratories	437.35K	573.80K	-23.8%	$44.90M	0.1%
VZ Verizon Communications…	1.41M	1.61M	-12.2%	$70.93M	0.2%
BIL State Street SPDR…	550.04K	774.55K	-29.0%	$50.41M	0.1%
ACWX iShares MSCI ACWI ex…	995.40K	1.05M	-5.1%	$68.16M	0.2%
SCHF Schwab International…	2.66M	2.92M	-9.1%	$65.74M	0.2%
IYW iShares U.S. Technology…	219.71K	349.62K	-37.2%	$39.86M	0.1%
SCHW The Charles Schwab…	575.02K	692.18K	-16.9%	$54.04M	0.1%
XLV State Street Health…	363.69K	443.75K	-18.0%	$53.32M	0.1%
BSV Vanguard Short-Term…	820.05K	869.34K	-5.7%	$64.30M	0.2%
SPHQ Invesco S&P 500 Quality…	823.06K	903.02K	-8.9%	$61.89M	0.2%
SPMO Invesco S&P 500…	482.82K	567.00K	-14.8%	$54.13M	0.1%
VEU Vanguard FTSE All-World…	801.53K	916.07K	-12.5%	$60.20M	0.2%
AMGN Amgen Inc.	184.94K	205.28K	-9.9%	$65.07M	0.2%
IBM International Business…	191.14K	225.31K	-15.2%	$46.33M	0.1%
VGT Vanguard Information…	80.40K	87.12K	-7.7%	$56.10M	0.2%
IWB iShares Russell 1000 ETF	169.88K	174.86K	-2.9%	$60.57M	0.2%
JPEF	673.13K	872.99K	-22.9%	$48.34M	0.1%
CGMU Capital Group Municipal…	2.06M	2.38M	-13.3%	$55.95M	0.2%

有価証券	株数	前期	変化	時価	ウェイト
GLIN	—	115.02K	退出	$5.30M	0.0%
OGIG	—	99.14K	退出	$5.21M	0.0%
SMOT	—	139.78K	退出	$5.06M	0.0%
EVSD Eaton Vance Short…	—	90.27K	退出	$4.64M	0.0%
CYBR CyberArk Software Ltd.	—	8.99K	退出	$4.01M	0.0%
AXTA Axalta Coating Systems…	—	86.31K	退出	$2.79M	0.0%
EXAS Exact Sciences…	—	21.01K	退出	$2.13M	0.0%
QGEN Qiagen N.V.	—	46.19K	退出	$2.08M	0.0%
DIAX	—	135.85K	退出	$2.07M	0.0%
INOV	—	56.60K	退出	$1.95M	0.0%
BUFG	—	70.65K	退出	$1.94M	0.0%
USVN	—	39.96K	退出	$1.94M	0.0%
FLR Fluor Corporation	—	47.91K	退出	$1.90M	0.0%
CPNG Coupang, Inc.	—	63.87K	退出	$1.51M	0.0%
AI C3.ai, Inc.	—	108.51K	退出	$1.46M	0.0%
CRMD CorMedix Inc.	—	120.26K	退出	$1.40M	0.0%
CAIE	—	46.79K	退出	$1.25M	0.0%
GLXY Galaxy Digital	—	55.59K	退出	$1.24M	0.0%
RUN Sunrun Inc.	—	65.56K	退出	$1.21M	0.0%
VAL Valaris Limited	—	23.71K	退出	$1.19M	0.0%
HUM Humana Inc.	—	4.49K	退出	$1.15M	0.0%
MP MP Materials Corp.	—	22.59K	退出	$1.14M	0.0%
GERN Geron Corporation	—	834.12K	退出	$1.10M	0.0%
VIPS Vipshop Holdings Limited	—	57.86K	退出	$1.02M	0.0%
WYNN Wynn Resorts, Limited	—	7.75K	退出	$932,157	0.0%
Z Zillow Group, Inc.…	—	12.86K	退出	$877,582	0.0%
ACM Aecom	—	8.36K	退出	$796,466	0.0%
CFLT Confluent, Inc.	—	26.01K	退出	$786,482	0.0%
NEXT Nextdecade Corp	—	140.70K	退出	$741,489	0.0%
CNR Core Natural Resources…	—	8.16K	退出	$722,511	0.0%
PINK	—	19.23K	退出	$703,855	0.0%
MFUS	—	11.55K	退出	$654,077	0.0%
CNXC Concentrix Corporation	—	15.59K	退出	$648,008	0.0%
PBW	—	21.07K	退出	$643,593	0.0%
HRB H&R Block, Inc.	—	14.38K	退出	$626,715	0.0%
ZLAB Zai Lab Limited	—	34.42K	退出	$607,186	0.0%
PPLI People Incorporated	—	15.48K	退出	$605,112	0.0%
BMNR Bitmine Immersion…	—	21.39K	退出	$580,847	0.0%
BBC	—	14.94K	退出	$575,887	0.0%
COKE Coca-Cola Consolidated…	—	3.75K	退出	$574,156	0.0%
IPAR Inter Parfums, Inc.	—	6.69K	退出	$567,845	0.0%
CWS	—	8.22K	退出	$564,664	0.0%
VCYT Veracyte, Inc.	—	13.31K	退出	$560,477	0.0%
PAYC Paycom Software, Inc.	—	3.49K	退出	$555,465	0.0%
GRW	—	17.54K	退出	$545,858	0.0%
CWAN Clearwater Analytics…	—	22.50K	退出	$542,652	0.0%
KBWB Invesco KBW Bank ETF	—	6.31K	退出	$531,802	0.0%
HEEM	—	15.25K	退出	$530,185	0.0%
SFM Sprouts Farmers Market…	—	6.58K	退出	$524,229	0.0%
FAI	—	12.75K	退出	$523,519	0.0%
FXG	—	8.49K	退出	$515,344	0.0%
LFSC	—	13.59K	退出	$497,667	0.0%
CLSE	—	18.18K	退出	$496,743	0.0%
LNWO Light & Wonder, Inc.	—	4.54K	退出	$467,926	0.0%
GIB CGI Inc.	—	5.05K	退出	$466,507	0.0%
BKTI	—	6.15K	退出	$458,878	0.0%
GOVI	—	16.62K	退出	$457,781	0.0%
CIGI Colliers International…	—	3.10K	退出	$454,981	0.0%
UNFI United Natural Foods…	—	13.40K	退出	$451,178	0.0%
DUOL Duolingo, Inc.	—	2.53K	退出	$444,717	0.0%
PDD PDD Holdings Inc.	—	3.88K	退出	$440,180	0.0%
FRSH Freshworks Inc.	—	35.86K	退出	$439,297	0.0%
VIV Telefônica Brasil S.A.	—	36.94K	退出	$438,144	0.0%
RZV	—	3.59K	退出	$427,328	0.0%
TUA	—	19.45K	退出	$426,039	0.0%
ALKT Alkami Technology, Inc.	—	18.44K	退出	$425,480	0.0%
U Unity Software Inc.	—	9.61K	退出	$424,253	0.0%
ILOW Alliance Bernstein - AB…	—	9.83K	退出	$418,774	0.0%
SEE Sealed Air Corporation	—	9.98K	退出	$413,388	0.0%
PARR Par Pacific Holdings…	—	11.59K	退出	$407,132	0.0%
REVG REV Group, Inc.	—	6.34K	退出	$385,329	0.0%
BBH	—	2.03K	退出	$383,664	0.0%
XAPR	—	10.47K	退出	$381,651	0.0%
LPX Louisiana-Pacific…	—	4.68K	退出	$377,978	0.0%
NGD New Gold Inc.	—	42.78K	退出	$372,631	0.0%
CCB Coastal Financial…	—	3.25K	退出	$372,074	0.0%
IBLC	—	9.02K	退出	$369,143	0.0%
CADE Cadence Bank	—	8.57K	退出	$367,314	0.0%
GEN Gen Digital Inc.	—	13.13K	退出	$357,114	0.0%
DSGX The Descartes Systems…	—	4.06K	退出	$356,075	0.0%
PI Impinj, Inc.	—	2.01K	退出	$349,238	0.0%
SILA Sila Realty Trust, Inc.	—	14.47K	退出	$337,330	0.0%
WK Workiva Inc.	—	3.89K	退出	$335,426	0.0%
BXMX	—	22.63K	退出	$332,615	0.0%
SPSC SPS Commerce, Inc.	—	3.61K	退出	$321,403	0.0%
AVTR Avantor, Inc.	—	27.79K	退出	$318,473	0.0%
ROOT Root, Inc.	—	4.38K	退出	$316,367	0.0%
CVSA Covista Inc.	—	3.03K	退出	$313,307	0.0%
GRAL GRAIL Inc.	—	3.64K	退出	$311,291	0.0%
KBH KB Home	—	5.51K	退出	$311,085	0.0%
UPWK Upwork Inc.	—	15.62K	退出	$309,678	0.0%
MMS Maximus, Inc.	—	3.57K	退出	$307,807	0.0%
SKY Champion Homes, Inc.	—	3.64K	退出	$307,580	0.0%
IAK	—	2.25K	退出	$306,018	0.0%
HISF	—	6.76K	退出	$305,932	0.0%
FXE Invesco CurrencyShares…	—	2.82K	退出	$305,395	0.0%
IESC IES Holdings, Inc.	—	784	退出	$304,992	0.0%
HRL Hormel Foods Corporation	—	12.76K	退出	$302,417	0.0%
TEM Tempus AI, Inc.	—	5.12K	退出	$302,277	0.0%
DIAL	—	16.24K	退出	$298,004	0.0%
CVLT Commvault Systems, Inc.	—	2.36K	退出	$295,975	0.0%
ECG Everus Construction…	—	3.44K	退出	$294,302	0.0%
TDC Teradata Corporation	—	9.64K	退出	$293,533	0.0%
PPLT abrdn Physical Platinum…	—	1.57K	退出	$293,254	0.0%
PBNV	—	9.97K	退出	$293,115	0.0%
QTWO Q2 Holdings, Inc.	—	4.04K	退出	$291,382	0.0%
VVX V2X, Inc.	—	5.33K	退出	$290,479	0.0%
VNO Vornado Realty Trust	—	8.66K	退出	$288,270	0.0%
AGM Federal Agricultural…	—	1.64K	退出	$287,837	0.0%
RSPG	—	3.60K	退出	$286,575	0.0%
HHH Howard Hughes Holdings…	—	3.59K	退出	$286,534	0.0%
BOX Box, Inc.	—	9.50K	退出	$284,115	0.0%
NWN Northwest Natural…	—	6.07K	退出	$283,784	0.0%
FIVA	—	8.26K	退出	$282,631	0.0%
CALX Calix, Inc.	—	5.33K	退出	$282,329	0.0%
TEFOF	—	69.63K	退出	$281,990	0.0%
PSR	—	3.12K	退出	$281,469	0.0%
SIXO	—	8.08K	退出	$280,688	0.0%
NMIH NMI Holdings, Inc.	—	6.67K	退出	$272,192	0.0%
GUSE	—	6.67K	退出	$269,880	0.0%

ポジション保有期間

1900–1 四半期

27402–4 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
Envestnet Asset Management Inc	3045	61.7%	0.8905	比較 ⇄
Cetera Investment Advisers	2941	58.3%	0.8696	比較 ⇄
LPL Financial LLC	3080	51.2%	0.8502	比較 ⇄
Commonwealth Equity Services, Llc	2758	57.4%	0.8371	比較 ⇄
Truist Financial Corp	2260	59.8%	0.8025	比較 ⇄
Mariner, LLC	2088	45.5%	0.7854	比較 ⇄
Corient Private Wealth LP	1991	47.7%	0.7785	比較 ⇄
Captrust Financial Advisors	2116	49.9%	0.7462	比較 ⇄

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

ファイリング記録

Aug 07 2026 13F-HR · 期間 Q2 2026

$49.01B · 3,254 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 04 2026 13F-HR · 期間 Q1 2026

$36.06B · 2,995 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$41.05B · 3,037 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

$37.47B · 2,879 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$34.65M · 2,802 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 07, 2026 · 変化の算出方法

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Mml Investors Services, Llc