運用会社レコード

Mml Investors Services, Llc

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

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$49.01B報告済み13F評価額

3,254ポジション

16.7%トップ10ウェイト

168.40実効保有

2.1%推定回転率

+371新規

−81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 69.7% (-0.2pp)

テクノロジー 12.0% (+1.3pp)

資本財・サービス 3.5% (+0.1pp)

コミュニケーション・サービス 3.3% (-0.2pp)

消費者循環株 3.2% (-0.2pp)

ヘルスケア 3.1% (-0.2pp)

消費者ディフェンシブ 1.8% (-0.2pp)

エネルギー 1.3% (-0.3pp)

公益事業 0.9% (-0.1pp)

素材 0.7% (+0.0pp)

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 · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	IVV iShares Core S&P 500 ETF	4.3%	$2.12B	2.83M	+55.3%	▲ Add	3+
2	NVDA NVIDIA Corporation	1.8%	$906.03M	4.53M	+16.6%	▲ Add	3+
3	AAPL Apple Inc.	1.8%	$890.56M	3.08M	+19.7%	▲ Add	3+
4	QQQ Invesco QQQ Trust, Series 1	1.4%	$667.58M	906.55K	+19.8%	▲ Add	3+
5	VEA Vanguard FTSE Developed…	1.3%	$652.02M	9.15M	+20.4%	▲ Add	3+
6	DYNF iShares U.S. Equity Factor…	1.3%	$621.01M	9.13M	+26.2%	▲ Add	3+
7	MSFT Microsoft Corporation	1.2%	$609.99M	1.64M	+21.4%	▲ Add	3+
8	VOO Vanguard S&P 500 ETF	1.2%	$586.03M	853.26K	+25.6%	▲ Add	3+
9	AMZN Amazon.com, Inc.	1.2%	$576.96M	2.42M	+13.9%	▲ Add	3+
10	IVW iShares S&P 500 Growth ETF	1.1%	$547.80M	3.98M	+19.4%	▲ Add	3+
11	GOOGL Alphabet Inc.	1.1%	$542.17M	1.52M	+18.6%	▲ Add	3+
12	IUSB iShares Core Universal USD…	1.1%	$526.38M	11.41M	+57.0%	▲ Add	3+
13	SPY State Street SPDR S&P 500…	1.1%	$515.19M	689.89K	+12.5%	▲ Add	3+
14	IEMG iShares Core MSCI Emerging…	1.0%	$495.92M	5.99M	-3.8%	▼ Trim	3+
15	IEFA iShares Core MSCI EAFE ETF	0.9%	$447.68M	4.64M	+15.3%	▲ Add	3+
16	VUG Vanguard Morningstar Growth…	0.8%	$399.90M	4.64M	+16.7% ✂	▲ Add	3+
17	IVE iShares S&P 500 Value ETF	0.8%	$384.90M	1.70M	-1.5%	▼ Trim	3+
18	SCHG Schwab U.S. Large-Cap…	0.7%	$366.87M	10.84M	+19.5%	▲ Add	3+
19	BDYN iShares Dynamic Equity…	0.7%	$345.72M	12.46M	+20.1%	▲ Add	3+
20	BAI iShares A.I. Innovation and…	0.7%	$324.80M	6.16M	+17.7%	▲ Add	3+
21	FELG Fidelity Enhanced Large Cap…	0.6%	$314.79M	7.20M	+17.6%	▲ Add	3+
22	META Meta Platforms, Inc.	0.6%	$312.83M	555.37K	+22.7%	▲ Add	3+
23	JPM JPMorgan Chase & Co.	0.6%	$311.25M	950.86K	+19.6%	▲ Add	3+
24	VTV Vanguard Morningstar Value…	0.6%	$309.65M	1.42M	+21.1%	▲ Add	3+
25	AVGO Broadcom Inc.	0.6%	$308.48M	816.62K	+23.7%	▲ Add	3+
26	MTUM iShares MSCI USA Momentum…	0.6%	$284.62M	830.21K	+32.6%	▲ Add	3+
27	GOOG Alphabet Inc.	0.6%	$270.61M	765.88K	+19.9%	▲ Add	3+
28	SPYM State Street SPDR Portfolio…	0.6%	$269.68M	3.07M	+51.3%	▲ Add	3+
29	IJH iShares Core S&P Mid-Cap ETF	0.5%	$265.58M	3.44M	+18.9%	▲ Add	3+
30	MUB iShares National Muni Bond…	0.5%	$257.41M	2.39M	+22.8%	▲ Add	3+
31	DGRO iShares Core Dividend…	0.5%	$254.94M	3.36M	+7.7%	▲ Add	3+
32	CGDV Capital Group Dividend…	0.5%	$250.27M	5.08M	+18.9%	▲ Add	3+
33	BND Vanguard Total Bond Market…	0.5%	$247.87M	3.38M	+27.7%	▲ Add	3+
34	EFG iShares MSCI EAFE Growth ETF	0.5%	$241.52M	1.94M	+25.9%	▲ Add	3+
35	IWF iShares Russell 1000 Growth…	0.5%	$240.20M	1.93M	+5.2% ✂	▲ Add	3+
36	QUAL iShares MSCI USA Quality…	0.4%	$219.20M	998.94K	-29.5%	▼ Trim	3+
37	SCHD Schwab U.S. Dividend Equity…	0.4%	$214.04M	6.75M	+25.7%	▲ Add	3+
38	TSM Taiwan Semiconductor…	0.4%	$213.55M	447.17K	+18.9%	▲ Add	3+
39	LLY Eli Lilly and Company	0.4%	$211.70M	176.50K	+16.7%	▲ Add	3+
40	AVEM Avantis Emerging Markets…	0.4%	$210.61M	2.18M	+19.1%	▲ Add	3+
41	VWO Vanguard FTSE Emerging…	0.4%	$206.28M	3.46M	+18.6%	▲ Add	3+
42	IJR iShares Core S&P Small-Cap…	0.4%	$202.61M	1.37M	+13.1%	▲ Add	3+
43	XLK State Street Technology…	0.4%	$201.36M	1.06M	-7.5%	▼ Trim	3+
44	EFV iShares MSCI EAFE Value ETF	0.4%	$200.19M	2.62M	-33.6%	▼ Trim	3+
45	QQQM Invesco NASDAQ 100 ETF	0.4%	$199.47M	658.38K	+68.5%	▲ Add	3+
46	CGGR Capital Group Growth ETF	0.4%	$197.26M	4.18M	+30.1%	▲ Add	3+
47	VTI Vanguard Morningstar Total…	0.4%	$195.78M	529.08K	+16.1%	▲ Add	3+
48	BDVL iShares Disciplined…	0.4%	$192.34M	7.40M	+25.4%	▲ Add	3+
49	JEPI JPMorgan Equity Premium…	0.4%	$187.53M	3.32M	+21.1%	▲ Add	3+
50	SMH VanEck Semiconductor ETF	0.4%	$185.40M	282.67K	+9.2%	▲ Add	3+
51	XLF State Street Financial…	0.4%	$185.13M	3.45M	+5.5%	▲ Add	3+
52	GOVT iShares U.S. Treasury Bond…	0.4%	$182.15M	8.00M	+28.6%	▲ Add	3+
53	SPHQ Invesco S&P 500 Quality ETF	0.4%	$177.39M	1.97M	+139.2%	▲ Add	3+
54	TSLA Tesla, Inc.	0.4%	$175.41M	417.05K	+17.9%	▲ Add	3+
55	BLCR iShares Large Cap Core…	0.4%	$173.78M	3.45M	+31.4%	▲ Add	2
56	BRK-B Berkshire Hathaway Inc.	0.4%	$172.18M	344.10K	+9.3%	▲ Add	3+
57	MBB iShares MBS ETF	0.3%	$167.25M	1.77M	+25.3%	▲ Add	3+
58	SPDW State Street SPDR Portfolio…	0.3%	$166.74M	3.31M	+53.6%	▲ Add	3+
59	JIRE JPMorgan International…	0.3%	$165.01M	2.00M	+15.7%	▲ Add	3+
60	CGUS Capital Group Core Equity…	0.3%	$162.76M	3.66M	+23.6%	▲ Add	3+
61	V Visa Inc.	0.3%	$162.76M	474.39K	+13.1%	▲ Add	3+
62	MU Micron Technology, Inc.	0.3%	$159.89M	138.52K	+18.9%	▲ Add	3+
63	THRO iShares U.S. Thematic…	0.3%	$159.73M	3.71M	-16.9%	▼ Trim	3+
64	ABBV AbbVie Inc.	0.3%	$159.11M	632.28K	+14.6%	▲ Add	3+
65	SPYG State Street SPDR Portfolio…	0.3%	$158.77M	1.33M	+19.1%	▲ Add	3+
66	AGG iShares Core U.S. Aggregate…	0.3%	$154.76M	1.56M	+15.1%	▲ Add	3+
67	CGGO Capital Group Global Growth…	0.3%	$148.60M	3.51M	+24.6%	▲ Add	3+
68	AMD Advanced Micro Devices, Inc.	0.3%	$143.15M	246.43K	+5.8%	▲ Add	3+
69	CAT Caterpillar Inc.	0.3%	$142.84M	134.13K	+8.6%	▲ Add	3+
70	WMT Walmart Inc.	0.3%	$141.72M	1.25M	+24.0%	▲ Add	3+
71	CORO iShares International…	0.3%	$141.15M	3.86M	+6359.9%	▲ Add	2
72	IDEF iShares Defense Industrials…	0.3%	$141.04M	4.44M	+50.1%	▲ Add	2
73	AMAT Applied Materials, Inc.	0.3%	$140.68M	194.57K	+3.3%	▲ Add	3+
74	GLD SPDR Gold Shares	0.3%	$139.08M	377.55K	+9.5%	▲ Add	3+
75	VB Vanguard Morningstar…	0.3%	$137.80M	454.60K	+21.1%	▲ Add	3+
76	VIG Vanguard Dividend…	0.3%	$137.63M	581.67K	+17.9%	▲ Add	3+
77	BUFR FT Vest Laddered Buffer ETF	0.3%	$137.60M	3.77M	+25.5%	▲ Add	3+
78	VBK Vanguard Morningstar…	0.3%	$136.45M	373.11K	+13.8%	▲ Add	3+
79	RDVY First Trust Rising Dividend…	0.3%	$136.03M	1.68M	+23.6%	▲ Add	3+
80	WT WisdomTree, Inc.	0.3%	$133.68M	2.33M	+23.0%	▲ Add	3+
81	COST Costco Wholesale Corporation	0.3%	$131.48M	140.55K	+20.2%	▲ Add	3+
82	LQD iShares iBoxx $ Investment…	0.3%	$130.82M	1.20M	+20.4%	▲ Add	3+
83	RSP Invesco S&P 500 Equal…	0.3%	$130.63M	613.96K	-14.9%	▼ Trim	3+
84	XLI State Street Industrial…	0.3%	$127.77M	689.78K	+7.5%	▲ Add	3+
85	CSCO Cisco Systems, Inc.	0.3%	$126.71M	1.08M	+12.8%	▲ Add	3+
86	VO Vanguard Morningstar…	0.3%	$126.57M	1.57M	+17.1% ✂	▲ Add	3+
87	ASML ASML Holding N.V.	0.3%	$125.14M	62.90K	+47.0%	▲ Add	3+
88	SOXX iShares Semiconductor ETF	0.2%	$122.54M	191.25K	+13.7%	▲ Add	3+
89	BINC iShares Flexible Income…	0.2%	$122.32M	2.34M	-12.5%	▼ Trim	3+
90	PM Philip Morris International…	0.2%	$119.98M	663.18K	+24.0%	▲ Add	3+
91	TLH iShares 10-20 Year Treasury…	0.2%	$119.68M	1.19M	-12.6%	▼ Trim	3+
92	IWY iShares Russell Top 200…	0.2%	$119.20M	410.16K	+4.0%	▲ Add	3+
93	VGT Vanguard Information…	0.2%	$114.39M	957.08K	+48.8% ✂	▲ Add	3+
94	XONA.DE Exxon Mobil Corporation	0.2%	$113.84M	832.67K	+19.7%	▲ Add	3+
95	HD The Home Depot, Inc.	0.2%	$112.76M	319.73K	+18.4%	▲ Add	3+
96	FBND Fidelity Total Bond ETF	0.2%	$111.86M	2.46M	+13.9%	▲ Add	3+
97	MS Morgan Stanley	0.2%	$106.75M	510.68K	+17.0%	▲ Add	3+
98	SPMO Invesco S&P 500 Momentum ETF	0.2%	$106.53M	659.47K	+36.6%	▲ Add	3+
99	JNJ Johnson & Johnson	0.2%	$103.75M	408.51K	+45.0%	▲ Add	3+
100	XLE State Street Energy Select…	0.2%	$103.73M	1.95M	+44.7%	▲ Add	3+
101	NFLX Netflix, Inc.	0.2%	$103.62M	1.45M	+28.5%	▲ Add	3+
102	IGSB iShares 1-5 Year Investment…	0.2%	$101.91M	1.94M	+21.8%	▲ Add	3+
103	JEPQ JPMorgan Nasdaq Equity…	0.2%	$101.33M	1.65M	+38.8%	▲ Add	3+
104	VV Vanguard Morningstar…	0.2%	$100.98M	293.64K	+14.1%	▲ Add	3+
105	IALT iShares Systematic…	0.2%	$100.51M	3.58M	新規	New	1
106	SPHY State Street SPDR Portfolio…	0.2%	$99.62M	4.25M	+31.9%	▲ Add	3+
107	BNDX Vanguard Total…	0.2%	$99.40M	2.05M	+22.8%	▲ Add	3+
108	VYM Vanguard High Dividend…	0.2%	$99.15M	627.40K	+20.1%	▲ Add	3+
109	RTX RTX Corporation	0.2%	$98.25M	517.86K	+15.0%	▲ Add	3+
110	ITA iShares U.S. Aerospace &…	0.2%	$97.89M	403.81K	+20.8%	▲ Add	3+
111	GS The Goldman Sachs Group…	0.2%	$95.66M	94.58K	+15.5%	▲ Add	3+
112	MTBA SIMPLIFY EXCHANGE TRADED FUN	0.2%	$95.10M	1.94M	+18.8%	▲ Add	3+
113	COWZ Pacer US Cash Cows 100 ETF	0.2%	$93.76M	1.51M	+9.8%	▲ Add	3+
114	BFLX BLACKROCK ETF TRUST	0.2%	$92.88M	3.63M	新規	New	1
115	SCHF Schwab International Equity…	0.2%	$92.55M	3.34M	+25.8%	▲ Add	3+
116	CVX Chevron Corporation	0.2%	$92.18M	556.10K	+13.0%	▲ Add	3+
117	SPYV State Street SPDR Portfolio…	0.2%	$90.36M	1.49M	+23.5%	▲ Add	3+
118	MA Mastercard Incorporated	0.2%	$89.83M	174.90K	+12.9%	▲ Add	3+
119	IAU iShares Gold Trust	0.2%	$89.57M	1.19M	+4.8%	▲ Add	3+
120	PANW Palo Alto Networks, Inc.	0.2%	$88.57M	259.72K	+6.8%	▲ Add	3+
121	PG The Procter & Gamble Company	0.2%	$84.66M	577.36K	+21.8%	▲ Add	3+
122	ITOT iShares Core S&P Total U.S.…	0.2%	$82.14M	500.03K	+10.8%	▲ Add	3+
123	VXUS Vanguard Total…	0.2%	$81.41M	952.25K	+38.9%	▲ Add	3+
124	VEU Vanguard FTSE All-World…	0.2%	$80.94M	966.39K	+20.6%	▲ Add	3+
125	JBND JPMorgan Active Bond ETF	0.2%	$80.40M	1.50M	+19.7%	▲ Add	3+
126	EFA iShares MSCI EAFE ETF	0.2%	$80.12M	771.23K	+16.1%	▲ Add	3+
127	VZ Verizon Communications Inc.	0.2%	$78.68M	1.86M	+31.5%	▲ Add	3+
128	XMMO Invesco S&P MidCap Momentum…	0.2%	$78.30M	460.19K	+33.0%	▲ Add	3+
129	FBCG Fidelity Blue Chip Growth…	0.2%	$77.85M	1.25M	+22.6%	▲ Add	3+
130	LMUB iShares Long-Term National…	0.2%	$77.72M	1.52M	+27.8%	▲ Add	2
131	AMGN Amgen Inc.	0.2%	$76.80M	212.07K	+14.7%	▲ Add	3+
132	ETN Eaton Corporation plc	0.2%	$76.57M	179.70K	+22.2%	▲ Add	3+
133	PLTR Palantir Technologies Inc.	0.2%	$76.48M	655.49K	+31.8%	▲ Add	3+
134	SGOV iShares 0-3 Month Treasury…	0.2%	$76.27M	757.61K	+23.1%	▲ Add	3+
135	BSV Vanguard Short-Term Bond ETF	0.2%	$75.62M	970.66K	+18.4%	▲ Add	3+
136	CGDG Capital Group Dividend…	0.2%	$75.34M	2.01M	+29.9%	▲ Add	3+
137	GGOV iShares Global Government…	0.2%	$74.42M	1.48M	新規	New	1
138	GE GE Aerospace	0.2%	$73.79M	197.44K	+19.7%	▲ Add	3+
139	IWD iShares Russell 1000 Value…	0.2%	$73.76M	304.24K	-24.1%	▼ Trim	3+
140	IEF iShares 7-10 Year Treasury…	0.1%	$72.95M	771.43K	+18.2%	▲ Add	3+
141	IYW iShares U.S. Technology ETF	0.1%	$72.71M	288.27K	+31.2%	▲ Add	3+
142	SDVY First Trust SMID Cap Rising…	0.1%	$72.62M	1.68M	+23.1%	▲ Add	3+
143	CGCP Capital Group Core Plus…	0.1%	$69.64M	3.12M	+28.4%	▲ Add	3+
144	JIVE JPMorgan International…	0.1%	$69.12M	751.69K	+139.2%	▲ Add	3+
145	IWM iShares Russell 2000 ETF	0.1%	$68.29M	227.30K	+17.6%	▲ Add	3+
146	CGMU Capital Group Municipal…	0.1%	$68.10M	2.48M	+20.3%	▲ Add	3+
147	INTC Intel Corp.	0.1%	$66.56M	476.69K	+14.4%	▲ Add	3+
148	NEE NextEra Energy, Inc.	0.1%	$66.36M	756.06K	+21.2%	▲ Add	3+
149	CGGE Capital Group Global Equity…	0.1%	$65.76M	1.87M	+18.4%	▲ Add	3+
150	JCPB JPMorgan Core Plus Bond ETF	0.1%	$64.66M	1.38M	+72.6%	▲ Add	3+
151	IGV iShares Expanded…	0.1%	$64.33M	710.01K	+100.6%	▲ Add	3+
152	BLK BlackRock, Inc.	0.1%	$64.01M	66.57K	+21.2%	▲ Add	3+
153	LRCX Lam Research Corporation	0.1%	$63.87M	147.38K	+14.3%	▲ Add	3+
154	IBM International Business…	0.1%	$63.56M	226.03K	+18.2%	▲ Add	3+
155	SHY iShares 1-3 Year Treasury…	0.1%	$63.54M	773.88K	+31.6%	▲ Add	3+
156	UNH UnitedHealth Group…	0.1%	$63.52M	152.84K	+54.0%	▲ Add	3+
157	PLD Prologis, Inc.	0.1%	$63.39M	467.95K	+22.5%	▲ Add	3+
158	SDY State Street SPDR S&P…	0.1%	$63.08M	414.52K	+17.8%	▲ Add	3+
159	VLUE iShares MSCI USA Value…	0.1%	$60.34M	301.99K	-2.3%	▼ Trim	3+
160	KO The Coca-Cola Company	0.1%	$60.31M	742.07K	+18.1%	▲ Add	3+
161	DUK Duke Energy Corporation	0.1%	$59.27M	468.22K	+22.0%	▲ Add	3+
162	UNP Union Pacific Corporation	0.1%	$58.13M	213.72K	+26.6%	▲ Add	3+
163	FESM Fidelity Enhanced Small Cap…	0.1%	$57.70M	1.19M	+38.9%	▲ Add	3+
164	SCHW The Charles Schwab…	0.1%	$57.36M	621.65K	+8.1%	▲ Add	3+
165	GEV GE Vernova Inc.	0.1%	$57.19M	48.68K	+31.9%	▲ Add	3+
166	MRK Merck & Co., Inc.	0.1%	$57.07M	444.13K	+16.8%	▲ Add	3+
167	IEUR iShares Core MSCI Europe ETF	0.1%	$56.97M	757.84K	-30.1%	▼ Trim	3+
168	TXN Texas Instruments…	0.1%	$56.92M	190.97K	+64.8%	▲ Add	3+
169	JPST JPMorgan Ultra-Short Income…	0.1%	$56.90M	1.13M	+21.7%	▲ Add	3+
170	IQLT iShares MSCI Intl Quality…	0.1%	$56.60M	1.14M	-0.4%	▼ Trim	3+
171	BSCQ Invesco BulletShares 2026…	0.1%	$56.33M	2.88M	+19.0%	▲ Add	3+
172	UBER Uber Technologies, Inc.	0.1%	$56.32M	780.55K	+7.6%	▲ Add	3+
173	GRID First Trust NASDAQ Clean…	0.1%	$55.78M	290.88K	+53.7%	▲ Add	3+
174	DELL Dell Technologies Inc.	0.1%	$55.62M	128.91K	+19.2%	▲ Add	3+
175	VT Vanguard Total World Stock…	0.1%	$55.45M	353.29K	+21.0%	▲ Add	3+
176	PULS PGIM Ultra Short Bond ETF	0.1%	$55.17M	1.11M	+50.3%	▲ Add	3+
177	IXUS iShares Core MSCI Total…	0.1%	$55.06M	576.88K	+18.3%	▲ Add	3+
178	BIV Vanguard Intermediate-Term…	0.1%	$54.82M	714.80K	+25.4%	▲ Add	3+
179	VOT Vanguard Morningstar…	0.1%	$54.76M	178.76K	+15.8%	▲ Add	3+
180	XLG Invesco S&P 500 Top 50 ETF	0.1%	$54.36M	887.76K	+19.8%	▲ Add	3+
181	BIL State Street SPDR Bloomberg…	0.1%	$53.96M	588.86K	+7.1%	▲ Add	3+
182	PH Parker-Hannifin Corporation	0.1%	$53.65M	54.85K	+12.3%	▲ Add	3+
183	HYG iShares iBoxx $ High Yield…	0.1%	$53.62M	670.52K	+13.3%	▲ Add	3+
184	CGCB Capital Group Core Bond ETF	0.1%	$53.46M	2.04M	+30.0%	▲ Add	3+
185	CGXU Capital Group International…	0.1%	$52.73M	1.52M	+60.0%	▲ Add	3+
186	SPEM State Street SPDR Portfolio…	0.1%	$51.89M	1.00M	+48.3%	▲ Add	3+
187	CGBL Capital Group Core Balanced…	0.1%	$51.16M	1.35M	+28.4%	▲ Add	3+
188	BAC Bank of America Corporation	0.1%	$51.03M	895.64K	+35.8%	▲ Add	3+
189	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$50.97M	1.01M	+22.3%	▲ Add	3+
190	SNA Snap-on Incorporated	0.1%	$50.96M	126.64K	+13.9%	▲ Add	3+
191	AVUS Avantis U.S. Equity ETF	0.1%	$50.82M	396.79K	+32.5%	▲ Add	3+
192	ANET Arista Networks, Inc.	0.1%	$50.41M	296.71K	+11.2%	▲ Add	3+
193	WDC Western Digital Corporation	0.1%	$49.90M	91.75K	-7.6%	▼ Trim	3+
194	PAVE Global X - U.S.…	0.1%	$49.75M	844.31K	+26.9%	▲ Add	3+
195	USB U.S. Bancorp	0.1%	$49.73M	823.38K	+24.7%	▲ Add	3+
196	JPEF J P MORGAN EXCHANGE TRADED F	0.1%	$49.62M	617.65K	-8.2%	▼ Trim	3+
197	VOE Vanguard Morningstar…	0.1%	$49.16M	248.80K	+2.9%	▲ Add	3+
198	CGMS Capital Group U.S.…	0.1%	$49.00M	1.79M	+31.5%	▲ Add	3+
199	REVS COLUMBIA ETF TR I	0.1%	$48.87M	1.55M	+30.3%	▲ Add	3+
200	WFC Wells Fargo & Company	0.1%	$48.87M	591.36K	+20.0%	▲ Add	3+
201	STX Seagate Technology Holdings…	0.1%	$48.41M	50.16K	+54.9%	▲ Add	3+
202	IYJ iShares U.S. Industrials ETF	0.1%	$48.22M	289.33K	+35.1%	▲ Add	3+
203	IAI iShares U.S. Broker-Dealers…	0.1%	$48.08M	274.23K	+35.4%	▲ Add	3+
204	PVAL Putnam Focused Large Cap…	0.1%	$47.77M	937.68K	+49.2%	▲ Add	3+
205	SLV iShares Silver Trust	0.1%	$47.70M	892.11K	+12.2%	▲ Add	3+
206	KLAC KLA Corporation	0.1%	$47.50M	157.43K	+34.8% ✂	▲ Add	3+
207	IDGT ISHARES TR	0.1%	$47.49M	396.60K	+1141.8%	▲ Add	3+
208	HDV iShares Core High Dividend…	0.1%	$47.19M	1.72M	+13.0% ✂	▲ Add	3+
209	C Citigroup Inc.	0.1%	$47.04M	336.13K	+19.1%	▲ Add	3+
210	SPYI NEOS ETF TRUST	0.1%	$46.87M	882.85K	+77.5%	▲ Add	3+
211	DFAC Dimensional - US Core…	0.1%	$46.77M	1.05M	+20.4%	▲ Add	3+
212	LMT Lockheed Martin Corporation	0.1%	$46.33M	90.95K	+14.1%	▲ Add	3+
213	AXP American Express Company	0.1%	$45.79M	135.37K	+44.8%	▲ Add	3+
214	AIRR First Trust RBA American…	0.1%	$45.79M	343.64K	+20.8%	▲ Add	3+
215	QCOM QUALCOMM Incorporated	0.1%	$45.61M	246.83K	-1.8%	▼ Trim	3+
216	VBR Vanguard Morningstar…	0.1%	$45.46M	187.08K	+7.5%	▲ Add	3+
217	FDVV Fidelity High Dividend ETF	0.1%	$45.46M	753.96K	+20.4%	▲ Add	3+
218	BKNG Booking Holdings Inc.	0.1%	$45.16M	253.38K	+7.0% ✂	▲ Add	3+
219	ABT Abbott Laboratories	0.1%	$45.12M	497.28K	+13.7%	▲ Add	3+
220	SCHO Schwab Short-Term U.S.…	0.1%	$44.66M	1.85M	+342.7%	▲ Add	3+
221	XLU State Street Utilities…	0.1%	$44.64M	984.60K	+39.9%	▲ Add	3+
222	MGK Vanguard Morningstar Mega…	0.1%	$44.44M	505.51K	+12.5% ✂	▲ Add	3+
223	MCD McDonald's Corporation	0.1%	$44.38M	164.20K	+14.6%	▲ Add	3+
224	MINT PIMCO Enhanced Short…	0.1%	$44.36M	440.00K	+47.6%	▲ Add	3+
225	FMDE Fidelity Enhanced Mid Cap…	0.1%	$43.95M	1.08M	+28.1%	▲ Add	3+
226	DFUS Dimensional U.S. Equity ETF	0.1%	$43.94M	536.21K	+23.0%	▲ Add	3+
227	FENI Fidelity Enhanced…	0.1%	$43.90M	1.09M	+69.0%	▲ Add	3+
228	T AT&T Inc.	0.1%	$43.85M	2.12M	+17.9%	▲ Add	3+
229	CGMM Capital Group U.S. Small…	0.1%	$43.72M	1.33M	+40.1%	▲ Add	3+
230	BNY Bank of New York Mellon Corp	0.1%	$43.67M	301.98K	+31.3%	▲ Add	3+
231	DIS The Walt Disney Company	0.1%	$43.66M	453.57K	+12.1%	▲ Add	3+
232	ORCL Oracle Corporation	0.1%	$43.32M	295.58K	+27.8%	▲ Add	3+
233	EMXC iShares MSCI Emerging…	0.1%	$43.03M	420.61K	+171.2%	▲ Add	3+
234	BSCR Invesco BulletShares 2027…	0.1%	$42.93M	2.19M	+21.0%	▲ Add	3+
235	VUSB Vanguard Ultra-Short Bond…	0.1%	$42.67M	857.26K	+78.2%	▲ Add	3+
236	APUE ActivePassive U.S. Equity…	0.1%	$42.59M	921.86K	+5.0%	▲ Add	3+
237	USMV iShares MSCI USA Min Vol…	0.1%	$42.49M	440.53K	+20.4%	▲ Add	3+
238	IDMO Invesco S&P International…	0.1%	$42.46M	704.19K	+37.2%	▲ Add	3+
239	APH Amphenol Corporation	0.1%	$42.35M	240.21K	+43.5%	▲ Add	3+
240	QLC FlexShares US Quality Large…	0.1%	$42.00M	467.37K	+33.8%	▲ Add	3+
241	CRM Salesforce, Inc.	0.1%	$41.94M	267.71K	+15.3%	▲ Add	3+
242	MO Altria Group, Inc.	0.1%	$41.89M	582.17K	+25.1%	▲ Add	3+
243	PAYX Paychex, Inc.	0.1%	$41.68M	423.83K	+21.8%	▲ Add	3+
244	TBIL F/m US Treasury 3 Month…	0.1%	$41.49M	832.05K	+34.5%	▲ Add	3+
245	SCHV Schwab U.S. Large-Cap Value…	0.1%	$41.29M	1.19M	+28.8%	▲ Add	3+
246	IWB iShares Russell 1000 ETF	0.1%	$41.26M	100.75K	-40.7%	▼ Trim	3+
247	SO The Southern Company	0.1%	$41.12M	429.66K	+2.0%	▲ Add	3+
248	IYZ ISHARES TR	0.1%	$40.74M	962.93K	+4133.1%	▲ Add	3+
249	SHV iShares Trust iShares 0-1…	0.1%	$40.62M	368.10K	+18.9%	▲ Add	3+
250	VONV Vanguard Russell 1000 Value…	0.1%	$40.50M	380.97K	+7.8%	▲ Add	3+
251	VCSH Vanguard Short-Term…	0.1%	$40.23M	509.09K	+19.4%	▲ Add	3+
252	MRVL Marvell Technology, Inc.	0.1%	$40.17M	134.85K	+26.6%	▲ Add	3+
253	SCHR Schwab Intermediate-Term…	0.1%	$40.10M	1.63M	+331.0%	▲ Add	3+
254	NVS Novartis AG	0.1%	$40.08M	255.77K	+11.4%	▲ Add	3+
255	IWR iShares Russell Mid-Cap ETF	0.1%	$39.67M	359.57K	+18.5%	▲ Add	3+
256	CRWD CrowdStrike Holdings, Inc.	0.1%	$39.66M	51.97K	+19.1%	▲ Add	3+
257	VONG Vanguard Russell 1000…	0.1%	$39.48M	308.93K	+12.3%	▲ Add	3+
258	COF Capital One Financial…	0.1%	$39.37M	196.26K	+10.7%	▲ Add	3+
259	TJX The TJX Companies, Inc.	0.1%	$38.81M	256.17K	+17.9%	▲ Add	3+
260	ADI Analog Devices, Inc.	0.1%	$38.81M	97.71K	+17.6%	▲ Add	3+
261	JAAA Janus Henderson AAA CLO ETF	0.1%	$38.50M	762.45K	+20.1%	▲ Add	3+
262	SBUX Starbucks Corporation	0.1%	$38.42M	375.99K	-12.1%	▼ Trim	3+
263	WEC WEC Energy Group, Inc.	0.1%	$38.39M	328.74K	+25.4%	▲ Add	3+
264	AVUV Avantis U.S. Small Cap…	0.1%	$38.27M	306.72K	+53.2%	▲ Add	3+
265	PNC The PNC Financial Services…	0.1%	$38.15M	154.96K	+25.6%	▲ Add	3+
266	CME CME Group Inc.	0.1%	$38.04M	172.26K	+15.6%	▲ Add	3+
267	DFAI Dimensional - International…	0.1%	$37.94M	919.81K	+11.6%	▲ Add	3+
268	MDT Medtronic plc	0.1%	$37.74M	482.38K	+36.8%	▲ Add	3+
269	HELO JPMorgan Hedged Equity…	0.1%	$37.50M	554.89K	+20.6%	▲ Add	3+
270	VRT Vertiv Holdings Co	0.1%	$37.41M	111.74K	+59.5%	▲ Add	3+
271	GARP ISHARES TR	0.1%	$36.83M	446.13K	+30.6%	▲ Add	3+
272	JMUB JPMorgan Municipal ETF	0.1%	$36.68M	724.12K	+28.4%	▲ Add	3+
273	XLP State Street Consumer…	0.1%	$36.55M	440.05K	+28.7%	▲ Add	3+
274	CGHM Capital Group Municipal…	0.1%	$35.95M	1.39M	+18.5%	▲ Add	3+
275	GD General Dynamics Corporation	0.1%	$35.95M	101.47K	+35.1%	▲ Add	3+
276	CGNG Capital Group New Geography…	0.1%	$35.85M	956.91K	+63.7%	▲ Add	3+
277	EEM iShares MSCI Emerging…	0.1%	$35.61M	520.56K	+12.9%	▲ Add	3+
278	COP ConocoPhillips	0.1%	$35.17M	338.26K	+21.2%	▲ Add	3+
279	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$35.09M	461.05K	-53.7%	▼ Trim	3+
280	NOW ServiceNow, Inc.	0.1%	$35.09M	353.42K	+9.7%	▲ Add	3+
281	VHT Vanguard Health Care ETF	0.1%	$35.03M	117.15K	+10.1%	▲ Add	3+
282	PEP PepsiCo, Inc.	0.1%	$34.97M	258.27K	+18.1%	▲ Add	3+
283	BBUS JPMorgan BetaBuilders U.S.…	0.1%	$34.90M	259.07K	+21.8%	▲ Add	3+
284	BOXX EA SERIES TRUST	0.1%	$34.77M	296.91K	+59.8%	▲ Add	3+
285	GLW Corning Inc	0.1%	$34.63M	135.59K	+11.8%	▲ Add	3+
286	ICVT iShares Convertible Bond ETF	0.1%	$34.36M	282.24K	+24.1%	▲ Add	3+
287	CGIC Capital Group International…	0.1%	$34.23M	940.60K	+66.3%	▲ Add	3+
288	PPA Invesco Aerospace & Defense…	0.1%	$34.10M	193.03K	+50.1%	▲ Add	3+
289	VYMI Vanguard International High…	0.1%	$33.92M	345.38K	+46.9%	▲ Add	3+
290	NLR VanEck Uranium and Nuclear…	0.1%	$33.82M	291.64K	+29.7%	▲ Add	3+
291	ILCG iShares Morningstar Growth…	0.1%	$33.74M	288.31K	+19.1%	▲ Add	3+
292	PFE Pfizer Inc.	0.1%	$33.57M	1.39M	+26.4%	▲ Add	3+
293	XLV State Street Health Care…	0.1%	$33.49M	211.06K	-42.0%	▼ Trim	3+
294	PJAN INNOVATOR ETFS TRUST	0.1%	$33.25M	671.77K	+14.8%	▲ Add	3+
295	SPMD State Street SPDR Portfolio…	0.1%	$33.18M	491.13K	+6.3%	▲ Add	3+
296	DE Deere & Company	0.1%	$33.11M	52.19K	+3.0%	▲ Add	3+
297	EWJ iShares MSCI Japan ETF	0.1%	$32.63M	349.81K	+12.9%	▲ Add	3+
298	AZN AstraZeneca PLC	0.1%	$32.47M	171.25K	+22.2%	▲ Add	3+
299	PSX Phillips 66	0.1%	$32.16M	190.23K	+19.9%	▲ Add	3+
300	IUSV iShares Core S&P U.S. Value…	0.1%	$31.67M	287.52K	+15.1%	▲ Add	3+
301	IUSG iShares Core S&P U.S.…	0.1%	$31.29M	166.33K	+21.7%	▲ Add	3+
302	COWG Pacer US Large Cap Cash…	0.1%	$31.23M	778.02K	-27.5%	▼ Trim	3+
303	CIBR First Trust Nasdaq…	0.1%	$30.52M	339.71K	+20.0%	▲ Add	3+
304	VXF Vanguard Extended Market ETF	0.1%	$30.51M	123.92K	+14.5%	▲ Add	3+
305	ESGU iShares ESG Aware MSCI USA…	0.1%	$30.08M	183.78K	+13.9%	▲ Add	3+
306	PFXF VANECK ETF TRUST	0.1%	$29.98M	1.68M	+46.3%	▲ Add	3+
307	TLT iShares 20+ Year Treasury…	0.1%	$29.65M	343.06K	+31.9%	▲ Add	3+
308	AIQ Global X - Artificial…	0.1%	$29.30M	446.63K	+26.9%	▲ Add	3+
309	CDNS Cadence Design Systems, Inc.	0.1%	$29.25M	77.94K	+21.3%	▲ Add	3+
310	HSY The Hershey Company	0.1%	$29.24M	166.66K	+34.8%	▲ Add	3+
311	RWL Invesco S&P 500 Revenue ETF	0.1%	$29.19M	228.46K	+23.7%	▲ Add	3+
312	IGEB ISHARES TR	0.1%	$29.10M	645.10K	+15.8%	▲ Add	3+
313	BSCS Invesco BulletShares 2028…	0.1%	$28.96M	1.42M	+26.2%	▲ Add	3+
314	IQV IQVIA Holdings Inc.	0.1%	$28.79M	149.00K	+10.8%	▲ Add	3+
315	XLY State Street Consumer…	0.1%	$28.47M	242.77K	-35.1%	▼ Trim	3+
316	IOO iShares Global 100 ETF	0.1%	$28.39M	207.85K	+13.3%	▲ Add	3+
317	VCLT Vanguard Long-Term…	0.1%	$28.24M	375.31K	+36.1%	▲ Add	3+
318	AVLV Avantis U.S. Large Cap…	0.1%	$28.23M	309.51K	+49.9%	▲ Add	3+
319	DFIV Dimensional - International…	0.1%	$27.75M	513.67K	+25.8%	▲ Add	3+
320	APP AppLovin Corporation	0.1%	$27.64M	53.65K	-0.9%	▼ Trim	3+
321	CMI Cummins Inc.	0.1%	$27.62M	38.72K	+5.6%	▲ Add	3+
322	IWO iShares Russell 2000 Growth…	0.1%	$27.43M	69.63K	+8.1%	▲ Add	3+
323	QQQI NEOS ETF TRUST	0.1%	$27.26M	480.02K	+114.0%	▲ Add	3+
324	GRNY TIDAL TRUST I	0.1%	$27.21M	984.23K	+19.3%	▲ Add	3+
325	ELV Elevance Health Inc.	0.1%	$27.19M	70.30K	+10.8%	▲ Add	3+
326	IBIT iShares Bitcoin Trust ETF	0.1%	$26.57M	798.10K	+26.5%	▲ Add	3+
327	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$26.48M	484.68K	+34.4%	▲ Add	3+
328	GILD Gilead Sciences, Inc.	0.1%	$26.42M	209.12K	+21.2%	▲ Add	3+
329	QLTY GMO ETF TRUST	0.1%	$26.33M	632.61K	-15.2%	▼ Trim	3+
330	STIP iShares 0-5 Year TIPS Bond…	0.1%	$26.31M	257.51K	+76.2%	▲ Add	3+
331	VONE Vanguard Russell 1000 ETF	0.1%	$25.95M	76.62K	+72.4%	▲ Add	3+
332	HWM Howmet Aerospace Inc.	0.1%	$25.90M	96.33K	+28.4%	▲ Add	3+
333	VTC VANGUARD SCOTTSDALE FDS	0.1%	$25.87M	336.81K	+13.0%	▲ Add	3+
334	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$25.85M	251.43K	-1.6%	▼ Trim	3+
335	RECS Columbia Research Enhanced…	0.1%	$25.76M	595.28K	+24.6%	▲ Add	3+
336	WM Waste Management, Inc.	0.1%	$25.68M	115.21K	+26.4%	▲ Add	3+
337	JGRO JPMorgan Active Growth ETF	0.1%	$25.53M	258.95K	-1.6%	▼ Trim	3+
338	VMBS Vanguard Mortgage-Backed…	0.1%	$25.49M	544.57K	+17.6%	▲ Add	3+
339	QDPL PACER FDS TR	0.1%	$25.34M	562.15K	+39.4%	▲ Add	3+
340	ISRG Intuitive Surgical, Inc.	0.1%	$25.23M	63.45K	+29.5%	▲ Add	3+
341	HEFA iShares Currency Hedged…	0.1%	$25.23M	537.60K	-52.7%	▼ Trim	3+
342	ETR Entergy Corporation	0.1%	$25.17M	219.16K	+23.0%	▲ Add	3+
343	JNK State Street SPDR Bloomberg…	0.1%	$25.13M	260.79K	+15.5%	▲ Add	3+
344	PWR Quanta Services, Inc.	0.1%	$25.03M	34.76K	+12.3%	▲ Add	3+
345	TMO Thermo Fisher Scientific…	0.1%	$24.96M	49.78K	+23.3%	▲ Add	3+
346	AEP American Electric Power…	0.1%	$24.92M	182.16K	+27.4%	▲ Add	3+
347	SYK Stryker Corporation	0.1%	$24.85M	78.92K	+19.5%	▲ Add	3+
348	LIN Linde plc	0.1%	$24.82M	47.83K	+11.0%	▲ Add	3+
349	CLOA BLACKROCK ETF TRUST II	0.1%	$24.66M	475.11K	+7.8%	▲ Add	3+
350	BUFQ FIRST TR EXCHNG TRADED FD VI	0.1%	$24.63M	627.08K	+43.8%	▲ Add	3+
351	SNOW Snowflake Inc.	0.1%	$24.58M	96.57K	+15.9%	▲ Add	3+
352	VPU Vanguard Utilities ETF	0.1%	$24.34M	124.34K	+26.5%	▲ Add	3+
353	BILS State Street SPDR Bloomberg…	0.1%	$24.30M	244.53K	-5.6%	▼ Trim	3+
354	APD Air Products and Chemicals…	0.0%	$24.21M	82.57K	+23.5%	▲ Add	3+
355	VGSH Vanguard Short-Term…	0.0%	$24.20M	415.82K	+26.1%	▲ Add	3+
356	FVD First Trust Value Line…	0.0%	$24.05M	499.07K	+11.5%	▲ Add	3+
357	XLC State Street Communication…	0.0%	$24.02M	224.17K	-36.9%	▼ Trim	3+
358	SHOP Shopify Inc.	0.0%	$23.94M	209.65K	-5.2%	▼ Trim	3+
359	BUFD FT Vest Laddered Deep…	0.0%	$23.82M	801.49K	+15.4%	▲ Add	3+
360	ED Consolidated Edison, Inc.	0.0%	$23.77M	214.84K	+21.8%	▲ Add	3+
361	DIA State Street SPDR Dow Jones…	0.0%	$23.70M	45.38K	+0.1%	▲ Add	3+
362	VOOG Vanguard S&P 500 Growth ETF	0.0%	$23.49M	284.26K	+23.2% ✂	▲ Add	3+
363	ICSH iShares Ultra Short…	0.0%	$23.45M	463.52K	+21.8%	▲ Add	3+
364	MDY State Street SPDR S&P…	0.0%	$23.40M	33.27K	+62.8%	▲ Add	3+
365	AVDE Avantis International…	0.0%	$23.30M	261.26K	+26.8%	▲ Add	3+
366	VCIT Vanguard Intermediate-Term…	0.0%	$23.29M	281.85K	+17.2%	▲ Add	3+
367	AJG Arthur J. Gallagher & Co.	0.0%	$23.29M	101.45K	+24.7%	▲ Add	3+
368	URI United Rentals, Inc.	0.0%	$23.21M	20.49K	+6.6%	▲ Add	3+
369	UCON First Trust Smith…	0.0%	$23.21M	932.94K	+21.6%	▲ Add	3+
370	XAR State Street SPDR S&P…	0.0%	$22.92M	80.75K	+11.9%	▲ Add	3+
371	KMI Kinder Morgan, Inc.	0.0%	$22.79M	712.95K	+27.5%	▲ Add	3+
372	CAH Cardinal Health, Inc.	0.0%	$22.78M	95.90K	+36.5%	▲ Add	3+
373	IWP iShares Russell Mid-Cap…	0.0%	$22.71M	155.14K	+14.7%	▲ Add	3+
374	VIS Vanguard Industrials ETF	0.0%	$22.31M	61.90K	+6.4%	▲ Add	3+
375	FTCS First Trust Capital…	0.0%	$22.20M	236.39K	+10.2%	▲ Add	3+
376	BLV Vanguard Long-Term Bond ETF	0.0%	$21.93M	318.20K	+28.6%	▲ Add	3+
377	VIGI Vanguard International…	0.0%	$21.89M	234.43K	+17.2%	▲ Add	3+
378	CMCSA Comcast Corporation	0.0%	$21.87M	890.88K	+23.0%	▲ Add	3+
379	ICE Intercontinental Exchange…	0.0%	$21.80M	177.09K	+62.1%	▲ Add	3+
380	SPGI S&P Global Inc.	0.0%	$21.77M	53.46K	+84.4%	▲ Add	3+
381	BA The Boeing Company	0.0%	$21.77M	100.56K	+11.5%	▲ Add	3+
382	SPAB State Street SPDR Portfolio…	0.0%	$21.76M	852.56K	+8.9%	▲ Add	3+
383	DDOG Datadog, Inc.	0.0%	$21.69M	83.31K	+10.1%	▲ Add	3+
384	MNST Monster Beverage Corporation	0.0%	$21.69M	225.65K	+15.5%	▲ Add	3+
385	SPSM State Street SPDR Portfolio…	0.0%	$21.59M	374.43K	+28.9%	▲ Add	3+
386	DAL Delta Air Lines, Inc.	0.0%	$21.56M	230.20K	+12.4%	▲ Add	3+
387	FICO Fair Isaac Corporation	0.0%	$21.45M	17.95K	+0.6%	▲ Add	3+
388	LVHI Franklin International Low…	0.0%	$21.45M	528.44K	+50.0%	▲ Add	3+
389	MOAT VanEck Morningstar Wide…	0.0%	$21.23M	204.17K	+5.1%	▲ Add	3+
390	FNDX Schwab Fundamental U.S.…	0.0%	$21.16M	680.29K	+25.0%	▲ Add	3+
391	QLTA iShares Aaa - A Rated…	0.0%	$21.12M	444.52K	-3.4%	▼ Trim	3+
392	BOND PIMCO Active Bond…	0.0%	$21.12M	229.01K	+29.9%	▲ Add	3+
393	FLOT iShares Floating Rate Bond…	0.0%	$21.11M	413.48K	+21.9%	▲ Add	3+
394	BDX Becton, Dickinson and…	0.0%	$20.95M	138.45K	+44.8%	▲ Add	3+
395	IGIB iShares 5-10 Year…	0.0%	$20.87M	392.52K	+19.2%	▲ Add	3+
396	IBTK ISHARES TR	0.0%	$20.68M	1.06M	+49.5%	▲ Add	3+
397	VTIP Vanguard Short-Term…	0.0%	$20.60M	410.14K	+22.8%	▲ Add	3+
398	FCX Freeport-McMoRan Inc.	0.0%	$20.50M	325.94K	+9.1%	▲ Add	3+
399	PTLC Pacer Trendpilot US Large…	0.0%	$20.43M	350.65K	+17.2%	▲ Add	3+
400	SHYG iShares 0-5 Year High Yield…	0.0%	$20.39M	480.84K	+31.8%	▲ Add	3+
401	FRDM EA SERIES TRUST	0.0%	$20.18M	276.84K	+52.8%	▲ Add	3+
402	CALF Pacer US Small Cap Cash…	0.0%	$20.17M	398.57K	+13.9%	▲ Add	3+
403	NET Cloudflare, Inc.	0.0%	$20.14M	82.12K	+6.1%	▲ Add	3+
404	BKDV BNY Mellon Dynamic Value ETF	0.0%	$20.02M	597.72K	+2175.6%	▲ Add	3+
405	UL Unilever PLC	0.0%	$19.95M	331.76K	+13.9%	▲ Add	3+
406	CSX CSX Corporation	0.0%	$19.90M	418.77K	+25.5%	▲ Add	3+
407	SCHX Schwab U.S. Large-Cap ETF	0.0%	$19.89M	675.88K	+45.7%	▲ Add	3+
408	AVDV Avantis International Small…	0.0%	$19.89M	192.98K	+39.5%	▲ Add	3+
409	NEM Newmont Corporation	0.0%	$19.73M	211.25K	+27.8%	▲ Add	3+
410	NOC Northrop Grumman Corporation	0.0%	$19.58M	38.45K	+35.4%	▲ Add	3+
411	IGM iShares Expanded Tech…	0.0%	$19.58M	119.68K	-2.6%	▼ Trim	3+
412	WELL Welltower Inc.	0.0%	$19.56M	86.19K	+21.7%	▲ Add	3+
413	HOOD Robinhood Markets, Inc.	0.0%	$19.56M	195.03K	+24.7%	▲ Add	3+
414	MMM 3M Company	0.0%	$19.52M	120.58K	+15.1%	▲ Add	3+
415	ENB Enbridge Inc.	0.0%	$19.49M	359.47K	+24.7%	▲ Add	3+
416	QTUM Defiance Quantum ETF	0.0%	$19.34M	116.97K	+131.3%	▲ Add	3+
417	FNDF Schwab Fundamental…	0.0%	$19.33M	366.46K	+23.9%	▲ Add	3+
418	VRTX Vertex Pharmaceuticals…	0.0%	$19.33M	38.91K	+16.4%	▲ Add	3+
419	BSCT Invesco BulletShares 2029…	0.0%	$19.33M	1.04M	+24.8%	▲ Add	3+
420	MGV Vanguard Morningstar Mega…	0.0%	$19.05M	116.56K	+23.8%	▲ Add	3+
421	VTHR Vanguard Russell 3000 ETF	0.0%	$19.04M	57.44K	+48.2%	▲ Add	3+
422	SPG Simon Property Group, Inc.	0.0%	$19.03M	85.09K	-1.7%	▼ Trim	3+
423	IVLU iShares MSCI Intl Value…	0.0%	$19.03M	455.07K	+17.8%	▲ Add	3+
424	VTWO Vanguard Russell 2000 ETF	0.0%	$18.83M	155.11K	+18.1%	▲ Add	3+
425	EEMS ISHARES INC	0.0%	$18.75M	247.10K	+12.7%	▲ Add	3+
426	RCL Royal Caribbean Cruises Ltd.	0.0%	$18.73M	58.99K	+18.4%	▲ Add	3+
427	GVAL CAMBRIA ETF TR	0.0%	$18.66M	518.08K	+44.2%	▲ Add	3+
428	LCTU BLACKROCK ETF TRUST	0.0%	$18.65M	232.62K	+14.1%	▲ Add	3+
429	PFF iShares Preferred and…	0.0%	$18.64M	611.25K	+23.0%	▲ Add	3+
430	LHX L3Harris Technologies, Inc.	0.0%	$18.41M	63.36K	+32.8%	▲ Add	3+
431	APIE TRUST FOR PROFESSIONAL MANAG	0.0%	$18.41M	474.95K	+8.0%	▲ Add	3+
432	ARTY iShares Future AI & Tech ETF	0.0%	$18.36M	241.13K	+185.7%	▲ Add	3+
433	NBIS Nebius Group N.V.	0.0%	$18.29M	66.23K	+9.7%	▲ Add	3+
434	BTI British American Tobacco…	0.0%	$18.12M	293.45K	+17.6%	▲ Add	3+
435	OUNZ VanEck Merk Gold ETF	0.0%	$18.09M	468.65K	+31.7%	▲ Add	3+
436	SMLF iShares U.S. Small-Cap…	0.0%	$18.01M	202.08K	+36.9%	▲ Add	3+
437	GLDM SPDR Gold MiniShares Trust	0.0%	$17.98M	226.43K	+14.8%	▲ Add	3+
438	JTEK JPMorgan U.S. Tech Leaders…	0.0%	$17.84M	159.89K	+22.0%	▲ Add	3+
439	OBIL RBB FD INC	0.0%	$17.83M	356.85K	+18.9%	▲ Add	3+
440	PRU Prudential Financial, Inc.	0.0%	$17.81M	164.99K	+16.6%	▲ Add	3+
441	FIBR ISHARES TR	0.0%	$17.80M	200.63K	+35.7%	▲ Add	3+
442	SGOL abrdn Physical Gold Shares…	0.0%	$17.70M	463.01K	+24.6%	▲ Add	3+
443	MCK McKesson Corporation	0.0%	$17.62M	23.32K	+0.4%	▲ Add	3+
444	PSFF PACER FDS TR	0.0%	$17.53M	510.79K	+26.3%	▲ Add	3+
445	TIP iShares TIPS Bond ETF	0.0%	$17.52M	160.15K	+18.0%	▲ Add	3+
446	GTO Invesco Total Return Bond…	0.0%	$17.50M	373.36K	+30.6%	▲ Add	3+
447	MDYV State Street SPDR S&P 400…	0.0%	$17.43M	183.77K	+5.5%	▲ Add	3+
448	EME EMCOR Group, Inc.	0.0%	$17.19M	20.72K	+12.2%	▲ Add	3+
449	UDIV FRANKLIN TEMPLETON ETF TR	0.0%	$17.19M	285.98K	新規	New	1
450	VGK Vanguard FTSE Europe ETF	0.0%	$17.19M	194.09K	+14.3%	▲ Add	3+
451	EMR Emerson Electric Co.	0.0%	$17.18M	120.02K	+29.1%	▲ Add	3+
452	VNQ Vanguard Real Estate ETF	0.0%	$17.11M	177.42K	+18.4%	▲ Add	3+
453	JQUA JPMorgan U.S. Quality…	0.0%	$17.08M	236.36K	-1.4%	▼ Trim	3+
454	LOW Lowe's Companies, Inc.	0.0%	$17.08M	77.45K	+16.6%	▲ Add	3+
455	VST Vistra Corp.	0.0%	$16.88M	106.40K	+54.6%	▲ Add	3+
456	SHLD Global X - Defense Tech ETF	0.0%	$16.81M	281.54K	-10.4%	▼ Trim	3+
457	ABNB Airbnb, Inc.	0.0%	$16.78M	117.23K	+4.5%	▲ Add	3+
458	MISL FIRST TR EXCHANGE-TRADED FD	0.0%	$16.77M	366.44K	-14.7%	▼ Trim	3+
459	XMHQ Invesco S&P MidCap Quality…	0.0%	$16.56M	146.71K	+19.2%	▲ Add	3+
460	PFFA ETFIS SER TR I	0.0%	$16.48M	801.14K	+14.4%	▲ Add	3+
461	SUB iShares Short-Term National…	0.0%	$16.40M	154.02K	+37.7%	▲ Add	3+
462	DFAE Dimensional - Emerging Core…	0.0%	$16.36M	406.85K	+37.5%	▲ Add	3+
463	SHW The Sherwin-Williams Company	0.0%	$16.31M	47.36K	+27.8%	▲ Add	3+
464	RKLB Rocket Lab USA, Inc.	0.0%	$16.29M	160.27K	+33.1%	▲ Add	3+
465	IBB iShares Biotechnology ETF	0.0%	$16.28M	85.62K	-13.5%	▼ Trim	3+
466	ADBE Adobe Inc.	0.0%	$16.18M	78.92K	+9.3%	▲ Add	3+
467	MAS Masco Corporation	0.0%	$16.17M	198.76K	+11.3%	▲ Add	3+
468	BIDD BLACKROCK ETF TRUST	0.0%	$16.07M	535.43K	+14.7%	▲ Add	3+
469	CGIE Capital Group International…	0.0%	$16.01M	435.31K	+25.8%	▲ Add	3+
470	IFRA iShares U.S. Infrastructure…	0.0%	$16.01M	253.93K	+14.2%	▲ Add	3+
471	MRX Marex Group Limited	0.0%	$16.00M	262.55K	新規	New	1
472	IEI iShares 3-7 Year Treasury…	0.0%	$15.95M	135.76K	+22.9%	▲ Add	3+
473	CVS CVS Health Corp.	0.0%	$15.92M	153.92K	+19.3%	▲ Add	3+
474	LNG Cheniere Energy, Inc.	0.0%	$15.90M	66.52K	+2.7%	▲ Add	3+
475	FHEQ Fidelity Hedged Equity ETF	0.0%	$15.89M	482.67K	+16.8%	▲ Add	3+
476	CGSD Capital Group Short…	0.0%	$15.86M	616.59K	+33.7%	▲ Add	3+
477	SPIB State Street SPDR Portfolio…	0.0%	$15.85M	473.61K	+31.1%	▲ Add	3+
478	MTZ MasTec, Inc.	0.0%	$15.83M	38.05K	+16.7%	▲ Add	3+
479	EMLC VanEck J.P. Morgan EM Local…	0.0%	$15.73M	615.42K	+21.9%	▲ Add	3+
480	OEF iShares S&P 100 ETF	0.0%	$15.69M	42.88K	-9.0%	▼ Trim	3+
481	HIMU Blackrock ETF Trust II -…	0.0%	$15.63M	313.82K	+67.1%	▲ Add	3+
482	ADP Automatic Data Processing…	0.0%	$15.54M	69.39K	+46.4%	▲ Add	3+
483	TFC Truist Financial Corporation	0.0%	$15.50M	311.08K	+12.5%	▲ Add	3+
484	SCHA Schwab U.S. Small-Cap ETF	0.0%	$15.47M	428.31K	+12.9%	▲ Add	3+
485	DVY iShares Select Dividend ETF	0.0%	$15.46M	98.91K	+11.0%	▲ Add	3+
486	CLS Celestica Inc.	0.0%	$15.31M	41.97K	+64.0%	▲ Add	3+
487	INTU Intuit Inc.	0.0%	$15.31M	58.65K	-2.8%	▼ Trim	3+
488	FLTR VanEck IG Floating Rate ETF	0.0%	$15.24M	595.18K	+25.1%	▲ Add	3+
489	CB Chubb Limited	0.0%	$15.24M	44.73K	-7.8%	▼ Trim	3+
490	PSI INVESCO EXCHANGE TRADED FD T	0.0%	$15.22M	81.06K	+16.2%	▲ Add	3+
491	XSMO Invesco S&P SmallCap…	0.0%	$15.17M	162.03K	+53.7%	▲ Add	3+
492	IJT iShares S&P Small-Cap 600…	0.0%	$15.09M	84.51K	+25.4%	▲ Add	3+
493	BMY Bristol-Myers Squibb Company	0.0%	$15.08M	261.75K	+21.3%	▲ Add	3+
494	IJJ iShares S&P Mid-Cap 400…	0.0%	$14.98M	101.40K	+20.3%	▲ Add	3+
495	TTE TotalEnergies SE	0.0%	$14.97M	192.53K	+13.4%	▲ Add	3+
496	ARKG ARK Genomic Revolution ETF	0.0%	$14.96M	355.71K	+148.0%	▲ Add	3+
497	CARR Carrier Global Corporation	0.0%	$14.94M	203.74K	+9.2%	▲ Add	3+
498	FLDR FIDELITY MERRIMACK STR TR	0.0%	$14.89M	297.21K	+15.9%	▲ Add	3+
499	TMSL T. Rowe Price Small-Mid Cap…	0.0%	$14.88M	339.33K	+26.1%	▲ Add	3+
500	DFAS Dimensional - US Small Cap…	0.0%	$14.87M	180.55K	+9.7%	▲ Add	3+

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
IALT iShares Systematic…	3.58M	—	新規	$100.51M	0.2%
BFLX	3.63M	—	新規	$92.88M	0.2%
GGOV iShares Global…	1.48M	—	新規	$74.42M	0.2%
UDIV	285.98K	—	新規	$17.19M	0.0%
MRX Marex Group Limited	262.55K	—	新規	$16.00M	0.0%
SPCX Space Exploration…	73.73K	—	新規	$12.60M	0.0%
TDI	268.80K	—	新規	$12.08M	0.0%
HONA Honeywell Aerospace Inc	40.46K	—	新規	$8.94M	0.0%
TBUX	179.52K	—	新規	$8.93M	0.0%
JUSA	123.39K	—	新規	$8.29M	0.0%
CTAP	274.87K	—	新規	$7.26M	0.0%
SCHJ	272.85K	—	新規	$6.73M	0.0%
SIXD	196.62K	—	新規	$6.06M	0.0%
BILT	167.25K	—	新規	$4.69M	0.0%
XOVR	168.53K	—	新規	$3.55M	0.0%
CEMB	54.63K	—	新規	$2.49M	0.0%
MXL MaxLinear, Inc.	19.15K	—	新規	$2.45M	0.0%
NASA	80.41K	—	新規	$2.44M	0.0%
GHYB	51.29K	—	新規	$2.30M	0.0%
TCAI	40.80K	—	新規	$2.28M	0.0%
IBMQ	82.61K	—	新規	$2.11M	0.0%
RONB	83.57K	—	新規	$2.04M	0.0%
AMKR Amkor Technology, Inc.	23.35K	—	新規	$2.01M	0.0%
VICR Vicor Corporation	5.29K	—	新規	$2.01M	0.0%
DRAM Roundhill Memory ETF	26.27K	—	新規	$1.94M	0.0%
IBMR	75.86K	—	新規	$1.93M	0.0%
IBMS	74.02K	—	新規	$1.91M	0.0%
POWR	66.81K	—	新規	$1.87M	0.0%
TE T1 Energy Inc	196.84K	—	新規	$1.87M	0.0%
ATEN A10 Networks, Inc.	43.18K	—	新規	$1.61M	0.0%
RZV	10.52K	—	新規	$1.57M	0.0%
PARR Par Pacific Holdings…	27.91K	—	新規	$1.57M	0.0%
CLSE	42.90K	—	新規	$1.46M	0.0%
CVLT Commvault Systems, Inc.	9.58K	—	新規	$1.36M	0.0%
ORBX	24.80K	—	新規	$1.35M	0.0%
PINK	34.28K	—	新規	$1.34M	0.0%
JCAL	26.01K	—	新規	$1.31M	0.0%
KMT Kennametal Inc.	35.89K	—	新規	$1.26M	0.0%
WGMI	19.92K	—	新規	$1.26M	0.0%
NCIQ	82.09K	—	新規	$1.20M	0.0%
FDXF FedEx Freight Holding…	7.88K	—	新規	$1.19M	0.0%
BW Babcock & Wilcox…	78.74K	—	新規	$1.11M	0.0%
FRO Frontline Plc	31.77K	—	新規	$1.11M	0.0%
ORA Ormat Technologies, Inc.	9.90K	—	新規	$1.08M	0.0%
MRAM	43.42K	—	新規	$1.05M	0.0%
OSW OneSpaWorld Holdings Ltd	35.16K	—	新規	$992,808	0.0%
OILK	20.77K	—	新規	$986,151	0.0%
IAUX	667.44K	—	新規	$961,115	0.0%
TRFM	15.12K	—	新規	$955,446	0.0%
AGYS Agilysys, Inc.	9.06K	—	新規	$946,770	0.0%
WHD Cactus, Inc.	18.11K	—	新規	$927,851	0.0%
GBND	17.86K	—	新規	$903,040	0.0%
CC The Chemours Company	43.78K	—	新規	$898,292	0.0%
UAN CVR Partners, LP	7.83K	—	新規	$872,658	0.0%
TGB Trekor Metals Limited	126.27K	—	新規	$868,751	0.0%
JUNW	24.42K	—	新規	$839,666	0.0%
QMMY	31.30K	—	新規	$829,005	0.0%
DDFA	40.92K	—	新規	$826,604	0.0%
PBR-A Petróleo Brasileiro…	55.70K	—	新規	$815,448	0.0%
FAAA	16.00K	—	新規	$802,480	0.0%
GRC The Gorman-Rupp Company	8.73K	—	新規	$801,186	0.0%
HUM Humana Inc.	1.98K	—	新規	$786,784	0.0%
BLNE	630.70K	—	新規	$769,454	0.0%
ARLU	23.55K	—	新規	$751,882	0.0%
ASC Ardmore Shipping…	52.53K	—	新規	$735,938	0.0%
GOVI	26.17K	—	新規	$710,614	0.0%
HNRG Hallador Energy Company	40.10K	—	新規	$697,269	0.0%
LALT	28.27K	—	新規	$679,222	0.0%
LONZ	13.64K	—	新規	$672,655	0.0%
EART	23.15K	—	新規	$671,704	0.0%
SEI Solaris Energy…	8.23K	—	新規	$662,042	0.0%
MFUS	9.73K	—	新規	$653,266	0.0%
ROCY	11.86K	—	新規	$642,336	0.0%
VTEC	6.32K	—	新規	$636,194	0.0%
HGRO	20.20K	—	新規	$633,155	0.0%
ICAP	22.34K	—	新規	$627,112	0.0%
GFLW	18.21K	—	新規	$624,164	0.0%
AGCO AGCO Corporation	5.10K	—	新規	$610,533	0.0%
KAPR	14.83K	—	新規	$590,075	0.0%
UFO	11.64K	—	新規	$589,632	0.0%
ROCQ	10.15K	—	新規	$585,249	0.0%
VSXY Victoria's Secret &…	6.99K	—	新規	$583,108	0.0%
ABVX Abivax S.A.	4.33K	—	新規	$577,282	0.0%
XOCT	14.52K	—	新規	$573,410	0.0%
XNOV	14.39K	—	新規	$570,306	0.0%
DSGX The Descartes Systems…	8.21K	—	新規	$568,460	0.0%
LB LandBridge Company LLC	7.08K	—	新規	$560,948	0.0%
SMOM	19.79K	—	新規	$550,833	0.0%
SCIO	26.61K	—	新規	$549,949	0.0%
HEEM	12.25K	—	新規	$547,751	0.0%
VEGI	12.34K	—	新規	$544,463	0.0%
ZMAY	20.36K	—	新規	$528,556	0.0%
ZAPR	19.31K	—	新規	$514,472	0.0%
SETM	16.45K	—	新規	$512,489	0.0%
HRL Hormel Foods Corporation	20.53K	—	新規	$509,633	0.0%
PB Prosperity Bancshares…	6.96K	—	新規	$508,474	0.0%
SMOT	12.78K	—	新規	$496,677	0.0%
AERO	27.08K	—	新規	$487,440	0.0%
AAPR	16.47K	—	新規	$485,647	0.0%
MINV	8.27K	—	新規	$478,242	0.0%
SMTC Semtech Corporation	2.93K	—	新規	$473,735	0.0%
RVMD Revolution Medicines…	2.52K	—	新規	$472,882	0.0%
TEM Tempus AI, Inc.	8.14K	—	新規	$471,550	0.0%
MAIR Madison Air Solutions…	12.08K	—	新規	$471,023	0.0%
PAC Grupo Aeroportuario del…	1.85K	—	新規	$467,579	0.0%
TUGN	16.45K	—	新規	$467,055	0.0%
GROZ	14.43K	—	新規	$458,681	0.0%
AFIF	48.70K	—	新規	$457,995	0.0%
CART Maplebear Inc.	9.51K	—	新規	$450,299	0.0%
XES	4.01K	—	新規	$449,843	0.0%
IMVT Immunovant, Inc.	11.66K	—	新規	$449,337	0.0%
BTSG BrightSpring Health…	6.39K	—	新規	$445,708	0.0%
MYRG MYR Group Inc.	890	—	新規	$445,356	0.0%
IMFL	12.82K	—	新規	$440,287	0.0%
VCRM	5.76K	—	新規	$440,153	0.0%
BMRN BioMarin Pharmaceutical…	7.66K	—	新規	$438,334	0.0%
PBMY	13.92K	—	新規	$433,938	0.0%
FPS Forgent Power…	7.62K	—	新規	$425,877	0.0%
SLG SL Green Realty Corp.	8.10K	—	新規	$419,138	0.0%
BBCQ	40.55K	—	新規	$418,466	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
IVV iShares Core S&P 500 ETF	2.83M	1.82M	+55.3%	$2.12B	4.3%
NVDA NVIDIA Corporation	4.53M	3.88M	+16.6%	$906.03M	1.8%	●●○○○○
AAPL Apple Inc.	3.08M	2.57M	+19.7%	$890.56M	1.8%
QQQ Invesco QQQ Trust…	906.55K	756.93K	+19.8%	$667.58M	1.4%
VEA Vanguard FTSE Developed…	9.15M	7.60M	+20.4%	$652.02M	1.3%
DYNF iShares U.S. Equity…	9.13M	7.24M	+26.2%	$621.01M	1.3%
MSFT Microsoft Corporation	1.64M	1.35M	+21.4%	$609.99M	1.2%
VOO Vanguard S&P 500 ETF	853.26K	679.38K	+25.6%	$586.03M	1.2%
AMZN Amazon.com, Inc.	2.42M	2.13M	+13.9%	$576.96M	1.2%
IVW iShares S&P 500 Growth…	3.98M	3.34M	+19.4%	$547.80M	1.1%
GOOGL Alphabet Inc.	1.52M	1.28M	+18.6%	$542.17M	1.1%
IUSB iShares Core Universal…	11.41M	7.27M	+57.0%	$526.38M	1.1%
SPY State Street SPDR S&P…	689.89K	613.23K	+12.5%	$515.19M	1.1%
IEFA iShares Core MSCI EAFE…	4.64M	4.02M	+15.3%	$447.68M	0.9%
VUG Vanguard Morningstar…	4.64M	663.01K	+16.7% ✂	$399.90M	0.8%
SCHG Schwab U.S. Large-Cap…	10.84M	9.07M	+19.5%	$366.87M	0.7%
BDYN iShares Dynamic Equity…	12.46M	10.38M	+20.1%	$345.72M	0.7%
BAI iShares A.I. Innovation…	6.16M	5.23M	+17.7%	$324.80M	0.7%	●●○○○○
FELG Fidelity Enhanced Large…	7.20M	6.12M	+17.6%	$314.79M	0.6%
META Meta Platforms, Inc.	555.37K	452.51K	+22.7%	$312.83M	0.6%
JPM JPMorgan Chase & Co.	950.86K	795.26K	+19.6%	$311.25M	0.6%
VTV Vanguard Morningstar…	1.42M	1.17M	+21.1%	$309.65M	0.6%
AVGO Broadcom Inc.	816.62K	659.93K	+23.7%	$308.48M	0.6%
MTUM iShares MSCI USA…	830.21K	626.01K	+32.6%	$284.62M	0.6%
GOOG Alphabet Inc.	765.88K	639.02K	+19.9%	$270.61M	0.6%
SPYM State Street SPDR…	3.07M	2.03M	+51.3%	$269.68M	0.6%
IJH iShares Core S&P…	3.44M	2.90M	+18.9%	$265.58M	0.5%
MUB iShares National Muni…	2.39M	1.95M	+22.8%	$257.41M	0.5%
DGRO iShares Core Dividend…	3.36M	3.12M	+7.7%	$254.94M	0.5%
CGDV Capital Group Dividend…	5.08M	4.27M	+18.9%	$250.27M	0.5%
BND Vanguard Total Bond…	3.38M	2.64M	+27.7%	$247.87M	0.5%
EFG iShares MSCI EAFE…	1.94M	1.54M	+25.9%	$241.52M	0.5%	●●○○○○
IWF iShares Russell 1000…	1.93M	459.57K	+5.2% ✂	$240.20M	0.5%
SCHD Schwab U.S. Dividend…	6.75M	5.37M	+25.7%	$214.04M	0.4%
TSM Taiwan Semiconductor…	447.17K	376.22K	+18.9%	$213.55M	0.4%
LLY Eli Lilly and Company	176.50K	151.25K	+16.7%	$211.70M	0.4%
AVEM Avantis Emerging…	2.18M	1.83M	+19.1%	$210.61M	0.4%
VWO Vanguard FTSE Emerging…	3.46M	2.91M	+18.6%	$206.28M	0.4%
IJR iShares Core S&P…	1.37M	1.21M	+13.1%	$202.61M	0.4%
QQQM Invesco NASDAQ 100 ETF	658.38K	390.84K	+68.5%	$199.47M	0.4%
CGGR Capital Group Growth ETF	4.18M	3.21M	+30.1%	$197.26M	0.4%
VTI Vanguard Morningstar…	529.08K	455.87K	+16.1%	$195.78M	0.4%
BDVL iShares Disciplined…	7.40M	5.90M	+25.4%	$192.34M	0.4%
JEPI JPMorgan Equity Premium…	3.32M	2.74M	+21.1%	$187.53M	0.4%
SMH VanEck Semiconductor ETF	282.67K	258.73K	+9.2%	$185.40M	0.4%
XLF State Street Financial…	3.45M	3.27M	+5.5%	$185.13M	0.4%
GOVT iShares U.S. Treasury…	8.00M	6.22M	+28.6%	$182.15M	0.4%	●●○○○○
SPHQ Invesco S&P 500 Quality…	1.97M	823.06K	+139.2%	$177.39M	0.4%
TSLA Tesla, Inc.	417.05K	353.88K	+17.9%	$175.41M	0.4%
BLCR iShares Large Cap Core…	3.45M	2.63M	+31.4%	$173.78M	0.4%	●●○○○○
BRK-B Berkshire Hathaway Inc.	344.10K	314.69K	+9.3%	$172.18M	0.4%	●●○○○○
MBB iShares MBS ETF	1.77M	1.41M	+25.3%	$167.25M	0.3%
SPDW State Street SPDR…	3.31M	2.15M	+53.6%	$166.74M	0.3%	●●○○○○
JIRE JPMorgan International…	2.00M	1.73M	+15.7%	$165.01M	0.3%
CGUS Capital Group Core…	3.66M	2.96M	+23.6%	$162.76M	0.3%
V Visa Inc.	474.39K	419.49K	+13.1%	$162.76M	0.3%
MU Micron Technology, Inc.	138.52K	116.45K	+18.9%	$159.89M	0.3%
ABBV AbbVie Inc.	632.28K	551.57K	+14.6%	$159.11M	0.3%
SPYG State Street SPDR…	1.33M	1.12M	+19.1%	$158.77M	0.3%	●●○○○○
AGG iShares Core U.S.…	1.56M	1.36M	+15.1%	$154.76M	0.3%
CGGO Capital Group Global…	3.51M	2.82M	+24.6%	$148.60M	0.3%
GLD SPDR Gold Shares	377.55K	344.77K	+9.5%	$139.08M	0.3%
AMD Advanced Micro Devices…	246.43K	232.90K	+5.8%	$143.15M	0.3%
CAT Caterpillar Inc.	134.13K	123.53K	+8.6%	$142.84M	0.3%
WMT Walmart Inc.	1.25M	1.01M	+24.0%	$141.72M	0.3%
CORO iShares International…	3.86M	59.70K	+6359.9%	$141.15M	0.3%	●●○○○○
IDEF iShares Defense…	4.44M	2.96M	+50.1%	$141.04M	0.3%	●●○○○○
AMAT Applied Materials, Inc.	194.57K	188.30K	+3.3%	$140.68M	0.3%
VB Vanguard Morningstar…	454.60K	375.34K	+21.1%	$137.80M	0.3%
VIG Vanguard Dividend…	581.67K	493.25K	+17.9%	$137.63M	0.3%
BUFR FT Vest Laddered Buffer…	3.77M	3.00M	+25.5%	$137.60M	0.3%
VBK Vanguard Morningstar…	373.11K	327.72K	+13.8%	$136.45M	0.3%
RDVY First Trust Rising…	1.68M	1.36M	+23.6%	$136.03M	0.3%
WT WisdomTree, Inc.	2.33M	1.90M	+23.0%	$133.68M	0.3%
COST Costco Wholesale…	140.55K	116.97K	+20.2%	$131.48M	0.3%
LQD iShares iBoxx $…	1.20M	995.76K	+20.4%	$130.82M	0.3%
XLI State Street Industrial…	689.78K	641.89K	+7.5%	$127.77M	0.3%
CSCO Cisco Systems, Inc.	1.08M	956.31K	+12.8%	$126.71M	0.3%
VO Vanguard Morningstar…	1.57M	335.50K	+17.1% ✂	$126.57M	0.3%
ASML ASML Holding N.V.	62.90K	42.78K	+47.0%	$125.14M	0.3%
SOXX iShares Semiconductor…	191.25K	168.22K	+13.7%	$122.54M	0.2%	●●○○○○
PM Philip Morris…	663.18K	534.69K	+24.0%	$119.98M	0.2%
IWY iShares Russell Top 200…	410.16K	394.28K	+4.0%	$119.20M	0.2%	●●○○○○
XONA.DE Exxon Mobil Corporation	832.67K	695.66K	+19.7%	$113.84M	0.2%
VGT Vanguard Information…	957.08K	80.40K	+48.8% ✂	$114.39M	0.2%
HD The Home Depot, Inc.	319.73K	270.08K	+18.4%	$112.76M	0.2%
FBND Fidelity Total Bond ETF	2.46M	2.16M	+13.9%	$111.86M	0.2%
NFLX Netflix, Inc.	1.45M	1.13M	+28.5%	$103.62M	0.2%	●●○○○○
MS Morgan Stanley	510.68K	436.38K	+17.0%	$106.75M	0.2%
SPMO Invesco S&P 500…	659.47K	482.82K	+36.6%	$106.53M	0.2%
JNJ Johnson & Johnson	408.51K	281.67K	+45.0%	$103.75M	0.2%
XLE State Street Energy…	1.95M	1.35M	+44.7%	$103.73M	0.2%	●●○○○○
IGSB iShares 1-5 Year…	1.94M	1.60M	+21.8%	$101.91M	0.2%
CVX Chevron Corporation	556.10K	492.08K	+13.0%	$92.18M	0.2%
JEPQ JPMorgan Nasdaq Equity…	1.65M	1.19M	+38.8%	$101.33M	0.2%
VV Vanguard Morningstar…	293.64K	257.44K	+14.1%	$100.98M	0.2%
IAU iShares Gold Trust	1.19M	1.13M	+4.8%	$89.57M	0.2%
SPHY State Street SPDR…	4.25M	3.22M	+31.9%	$99.62M	0.2%
BNDX Vanguard Total…	2.05M	1.67M	+22.8%	$99.40M	0.2%
VYM Vanguard High Dividend…	627.40K	522.53K	+20.1%	$99.15M	0.2%
RTX RTX Corporation	517.86K	450.28K	+15.0%	$98.25M	0.2%	●●○○○○
ITA iShares U.S. Aerospace…	403.81K	334.19K	+20.8%	$97.89M	0.2%
GS The Goldman Sachs…	94.58K	81.92K	+15.5%	$95.66M	0.2%
MTBA	1.94M	1.63M	+18.8%	$95.10M	0.2%
COWZ Pacer US Cash Cows 100…	1.51M	1.37M	+9.8%	$93.76M	0.2%
SCHF Schwab International…	3.34M	2.66M	+25.8%	$92.55M	0.2%
SPYV State Street SPDR…	1.49M	1.20M	+23.5%	$90.36M	0.2%	●●○○○○
MA Mastercard Incorporated	174.90K	154.95K	+12.9%	$89.83M	0.2%
PANW Palo Alto Networks, Inc.	259.72K	243.20K	+6.8%	$88.57M	0.2%
PG The Procter & Gamble…	577.36K	474.06K	+21.8%	$84.66M	0.2%	●●○○○○
ITOT iShares Core S&P Total…	500.03K	451.48K	+10.8%	$82.14M	0.2%
VXUS Vanguard Total…	952.25K	685.73K	+38.9%	$81.41M	0.2%
VEU Vanguard FTSE All-World…	966.39K	801.53K	+20.6%	$80.94M	0.2%
JBND JPMorgan Active Bond ETF	1.50M	1.25M	+19.7%	$80.40M	0.2%
EFA iShares MSCI EAFE ETF	771.23K	664.23K	+16.1%	$80.12M	0.2%
VZ Verizon Communications…	1.86M	1.41M	+31.5%	$78.68M	0.2%
XMMO Invesco S&P MidCap…	460.19K	346.06K	+33.0%	$78.30M	0.2%
FBCG Fidelity Blue Chip…	1.25M	1.02M	+22.6%	$77.85M	0.2%
LMUB iShares Long-Term…	1.52M	1.19M	+27.8%	$77.72M	0.2%	●●○○○○
AMGN Amgen Inc.	212.07K	184.94K	+14.7%	$76.80M	0.2%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
IEMG iShares Core MSCI…	5.99M	6.22M	-3.8%	$495.92M	1.0%	●●○○○○
IVE iShares S&P 500 Value…	1.70M	1.72M	-1.5%	$384.90M	0.8%	●●○○○○
EFV iShares MSCI EAFE Value…	2.62M	3.94M	-33.6%	$200.19M	0.4%	●●○○○○
QUAL iShares MSCI USA…	998.94K	1.42M	-29.5%	$219.20M	0.4%	●●○○○○
XLK State Street Technology…	1.06M	1.14M	-7.5%	$201.36M	0.4%	●●○○○○
THRO iShares U.S. Thematic…	3.71M	4.46M	-16.9%	$159.73M	0.3%	●●○○○○
BINC iShares Flexible Income…	2.34M	2.67M	-12.5%	$122.32M	0.2%	●●○○○○
RSP Invesco S&P 500 Equal…	613.96K	721.89K	-14.9%	$130.63M	0.3%
TLH iShares 10-20 Year…	1.19M	1.36M	-12.6%	$119.68M	0.2%	●●○○○○
IWD iShares Russell 1000…	304.24K	401.07K	-24.1%	$73.76M	0.2%	●●○○○○
IEUR iShares Core MSCI…	757.84K	1.08M	-30.1%	$56.97M	0.1%	●●○○○○
IAGG iShares Core…	145.27K	1.48M	-90.2%	$7.35M	0.0%
ACWX iShares MSCI ACWI ex…	461.05K	995.40K	-53.7%	$35.09M	0.1%	●●○○○○
IWB iShares Russell 1000 ETF	100.75K	169.88K	-40.7%	$41.26M	0.1%	●●○○○○
VLUE iShares MSCI USA Value…	301.99K	309.02K	-2.3%	$60.34M	0.1%
IQLT iShares MSCI Intl…	1.14M	1.15M	-0.4%	$56.60M	0.1%	●●○○○○
XLV State Street Health…	211.06K	363.69K	-42.0%	$33.49M	0.1%	●●○○○○
WDC Western Digital…	91.75K	99.31K	-7.6%	$49.90M	0.1%
JPEF	617.65K	673.13K	-8.2%	$49.62M	0.1%	●●○○○○
HEFA iShares Currency Hedged…	537.60K	1.14M	-52.7%	$25.23M	0.1%	●●○○○○
QCOM QUALCOMM Incorporated	246.83K	251.23K	-1.8%	$45.61M	0.1%	●●○○○○
XLY State Street Consumer…	242.77K	374.33K	-35.1%	$28.47M	0.1%	●●○○○○
XLC State Street…	224.17K	355.05K	-36.9%	$24.02M	0.0%	●●○○○○
SBUX Starbucks Corporation	375.99K	427.76K	-12.1%	$38.42M	0.1%	●●○○○○
COWG Pacer US Large Cap Cash…	778.02K	1.07M	-27.5%	$31.23M	0.1%	●●○○○○
IEZ	30.00K	1.07M	-97.2%	$807,049	0.0%
SCHQ	400.84K	976.42K	-59.0%	$12.55M	0.0%	●●○○○○
APP AppLovin Corporation	53.65K	54.13K	-0.9%	$27.64M	0.1%	●●○○○○
RING	31.82K	347.75K	-90.8%	$2.06M	0.0%	●●○○○○
QLTY	632.61K	746.19K	-15.2%	$26.33M	0.1%
SHOP Shopify Inc.	209.65K	221.02K	-5.2%	$23.94M	0.0%
INTU Intuit Inc.	58.65K	60.31K	-2.8%	$15.31M	0.0%
ESGD iShares ESG Aware MSCI…	251.43K	255.61K	-1.6%	$25.85M	0.1%	●●○○○○
BILS State Street SPDR…	244.53K	258.99K	-5.6%	$24.30M	0.1%	●●○○○○
JGRO JPMorgan Active Growth…	258.95K	263.07K	-1.6%	$25.53M	0.1%	●●○○○○
SHLD Global X - Defense Tech…	281.54K	314.09K	-10.4%	$16.81M	0.0%
QLTA iShares Aaa - A Rated…	444.52K	460.06K	-3.4%	$21.12M	0.0%
VFH Vanguard Financials ETF	89.75K	166.33K	-46.0%	$11.81M	0.0%	●●○○○○
IGM iShares Expanded Tech…	119.68K	122.88K	-2.6%	$19.58M	0.0%	●●○○○○
MISL	366.44K	429.60K	-14.7%	$16.77M	0.0%
SPG Simon Property Group…	85.09K	86.53K	-1.7%	$19.03M	0.0%	●●○○○○
IYG iShares U.S. Financial…	26.74K	224.82K	-88.1%	$2.42M	0.0%	●●○○○○
JQUA JPMorgan U.S. Quality…	236.36K	239.64K	-1.4%	$17.08M	0.0%	●●○○○○
ADSK Autodesk, Inc.	68.98K	70.84K	-2.6%	$13.41M	0.0%	●●○○○○
IBB iShares Biotechnology…	85.62K	98.97K	-13.5%	$16.28M	0.0%	●●○○○○
COR Cencora, Inc.	49.48K	51.10K	-3.2%	$14.00M	0.0%	●●○○○○
IYE	73.85K	247.02K	-70.1%	$4.18M	0.0%
CB Chubb Limited	44.73K	48.51K	-7.8%	$15.24M	0.0%	●●○○○○
OEF iShares S&P 100 ETF	42.88K	47.14K	-9.0%	$15.69M	0.0%	●●○○○○
NBOS	58.49K	567.21K	-89.7%	$1.64M	0.0%	●●○○○○
EDV Vanguard Extended…	219.41K	220.12K	-0.3%	$14.28M	0.0%	●●○○○○
EFAV iShares MSCI EAFE Min…	119.48K	155.18K	-23.0%	$10.48M	0.0%	●●○○○○
CTA	218.70K	435.21K	-49.8%	$5.67M	0.0%
SNY Sanofi	223.05K	271.50K	-17.9%	$9.52M	0.0%	●●○○○○
GSY Invesco Ultra Short…	190.02K	252.93K	-24.9%	$9.53M	0.0%	●●○○○○
IUS	187.45K	196.72K	-4.7%	$12.29M	0.0%
INDA iShares MSCI India ETF	191.53K	262.44K	-27.0%	$9.46M	0.0%	●●○○○○
XSD	19.65K	21.04K	-6.6%	$12.26M	0.0%	●●○○○○
CHKP Check Point Software…	68.70K	84.67K	-18.9%	$9.03M	0.0%	●●○○○○
AMP Ameriprise Financial…	11.19K	27.07K	-58.7%	$5.13M	0.0%	●●○○○○
PDBC Invesco Optimum Yield…	539.88K	666.55K	-19.0%	$8.57M	0.0%
DFAT Dimensional - US…	161.70K	172.66K	-6.3%	$11.30M	0.0%	●●○○○○
HACK	106.96K	109.97K	-2.7%	$11.22M	0.0%
SUSC iShares ESG Aware USD…	396.95K	469.32K	-15.4%	$9.19M	0.0%
ENTG Entegris, Inc.	60.06K	65.31K	-8.0%	$10.80M	0.0%	●●○○○○
DXCM DexCom, Inc.	153.35K	160.48K	-4.4%	$10.33M	0.0%
IWX iShares Russell Top 200…	49.06K	107.73K	-54.5%	$5.16M	0.0%	●●○○○○
DFTT	306.82K	309.49K	-0.9%	$9.89M	0.0%
ESGE iShares ESG Aware MSCI…	174.12K	183.34K	-5.0%	$9.52M	0.0%	●●○○○○
KNG FT Cboe Vest S&P 500…	166.97K	186.57K	-10.5%	$8.43M	0.0%	●●○○○○
BALT	189.25K	265.95K	-28.8%	$6.49M	0.0%	●●○○○○
STRL Sterling…	10.28K	10.76K	-4.5%	$8.63M	0.0%	●●○○○○
IETC	37.53K	96.72K	-61.2%	$4.03M	0.0%	●●○○○○
DFEM Dimensional - Emerging…	210.13K	226.72K	-7.3%	$8.54M	0.0%	●●○○○○
ULTA Ulta Beauty, Inc.	12.67K	15.71K	-19.4%	$5.72M	0.0%	●●○○○○
IXN iShares Global Tech ETF	56.53K	63.01K	-10.3%	$8.17M	0.0%	●●○○○○
SNPS Synopsys, Inc.	17.88K	19.55K	-8.5%	$7.98M	0.0%	●●○○○○
CTAS Cintas Corporation	44.13K	45.21K	-2.4%	$7.51M	0.0%
EWC iShares MSCI Canada ETF	108.14K	137.99K	-21.6%	$6.23M	0.0%
AER AerCap Holdings N.V.	44.13K	54.32K	-18.8%	$6.43M	0.0%	●●○○○○
ALAB Astera Labs, Inc.…	14.94K	15.38K	-2.9%	$7.21M	0.0%	●●○○○○
SCMB Schwab Municipal Bond…	176.94K	281.42K	-37.1%	$4.57M	0.0%
SONY Sony Group Corporation	303.13K	335.43K	-9.6%	$6.08M	0.0%	●●○○○○
HGER Harbor Commodity…	196.04K	223.09K	-12.1%	$5.75M	0.0%
CMG Chipotle Mexican Grill…	172.74K	205.16K	-15.8%	$5.87M	0.0%	●●○○○○
AVIG	148.92K	153.94K	-3.3%	$6.17M	0.0%
FBTC Fidelity Wise Origin…	101.87K	107.08K	-4.9%	$5.20M	0.0%
IGLB iShares 10+ Year…	112.87K	126.79K	-11.0%	$5.65M	0.0%	●●○○○○
HARD	9.02K	177.39K	-94.9%	$267,584	0.0%
BWX	203.53K	280.79K	-27.5%	$4.41M	0.0%
YUM Yum! Brands, Inc.	31.62K	39.15K	-19.2%	$5.05M	0.0%	●●○○○○
DBMF iMGP DBi Managed…	191.17K	201.04K	-4.9%	$5.85M	0.0%	●●○○○○
AEM Agnico Eagle Mines…	23.55K	29.19K	-19.3%	$3.65M	0.0%
WBD Warner Bros. Discovery…	154.84K	215.01K	-28.0%	$4.13M	0.0%	●●○○○○
SCZ iShares MSCI EAFE…	71.71K	74.03K	-3.1%	$5.90M	0.0%	●●○○○○
TOST Toast, Inc.	101.33K	215.42K	-53.0%	$2.82M	0.0%
PPG PPG Industries, Inc.	19.36K	52.69K	-63.2%	$2.35M	0.0%
WTM White Mountains…	1.74K	2.46K	-29.2%	$3.61M	0.0%	●●○○○○
IDV iShares International…	119.38K	124.88K	-4.4%	$4.95M	0.0%
MLPX Global X - MLP & Energy…	71.00K	71.07K	-0.1%	$5.23M	0.0%	●●○○○○
XHLF	91.98K	102.80K	-10.5%	$4.63M	0.0%	●●○○○○
JGLO JPMorgan Global Select…	45.81K	79.21K	-42.2%	$3.26M	0.0%	●●○○○○
ALNY Alnylam…	9.95K	15.48K	-35.7%	$3.00M	0.0%	●●○○○○
AXON Axon Enterprise, Inc.	9.09K	9.45K	-3.9%	$5.10M	0.0%	●●○○○○
CASY Casey's General Stores…	6.36K	6.62K	-4.0%	$5.05M	0.0%
UAL United Airlines…	36.97K	37.42K	-1.2%	$5.03M	0.0%	●●○○○○
USHY iShares Broad USD High…	131.85K	133.16K	-1.0%	$4.88M	0.0%	●●○○○○
BE Bloom Energy Corporation	15.65K	17.27K	-9.4%	$4.74M	0.0%
DG Dollar General…	16.50K	39.64K	-58.4%	$1.90M	0.0%	●●○○○○
NWG NatWest Group plc	221.29K	310.59K	-28.8%	$3.90M	0.0%	●●○○○○
ACGL Arch Capital Group Ltd.	36.02K	46.71K	-22.9%	$3.50M	0.0%	●●○○○○
MSCI MSCI Inc.	7.82K	8.31K	-5.9%	$4.38M	0.0%	●●○○○○
PNOV	100.75K	103.15K	-2.3%	$4.47M	0.0%	●●○○○○
DXUV	31.15K	75.09K	-58.5%	$2.07M	0.0%	●●○○○○
FSK	414.65K	415.96K	-0.3%	$4.35M	0.0%	●●○○○○
ZBRA Zebra Technologies…	16.50K	18.29K	-9.8%	$4.34M	0.0%	●●○○○○
IBKR Interactive Brokers…	47.19K	62.04K	-23.9%	$4.11M	0.0%
ESI Element Solutions Inc	87.04K	101.89K	-14.6%	$4.16M	0.0%	●●○○○○
EMB iShares J.P. Morgan USD…	40.55K	43.33K	-6.4%	$3.91M	0.0%	●●○○○○
LOVE The Lovesac Company	35.80K	275.24K	-87.0%	$597,502	0.0%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
HYGW	—	140.54K	退出	$4.15M	0.0%
CTRA Coterra Energy Inc.	—	97.30K	退出	$3.42M	0.0%
ALAI	—	99.00K	退出	$3.27M	0.0%
GDEN	—	92.61K	退出	$2.47M	0.0%
DLFE	—	66.59K	退出	$1.96M	0.0%
GDDY GoDaddy Inc.	—	22.64K	退出	$1.87M	0.0%
GTLB GitLab Inc.	—	51.29K	退出	$1.11M	0.0%
LGHT	—	123.33K	退出	$1.07M	0.0%
EPAC Enerpac Tool Group Corp.	—	27.99K	退出	$1.02M	0.0%
BKSY BlackSky Technology Inc.	—	36.39K	退出	$915,648	0.0%
SIG Signet Jewelers Limited	—	9.74K	退出	$824,571	0.0%
USPH U.S. Physical Therapy…	—	9.79K	退出	$733,747	0.0%
PALL abrdn Physical…	—	5.35K	退出	$720,294	0.0%
SWP	—	23.46K	退出	$623,956	0.0%
VITL Vital Farms, Inc.	—	42.08K	退出	$594,113	0.0%
HOLX Hologic, Inc.	—	7.74K	退出	$584,915	0.0%
FIGR Figure Technology…	—	16.25K	退出	$551,823	0.0%
CPRX Catalyst…	—	21.50K	退出	$532,216	0.0%
WHR Whirlpool Corporation	—	9.61K	退出	$518,119	0.0%
PLAB Photronics, Inc.	—	12.17K	退出	$491,911	0.0%
SLAB Silicon Laboratories…	—	2.29K	退出	$477,288	0.0%
IDR Idaho Strategic…	—	14.85K	退出	$476,950	0.0%
ENOV Enovis Corporation	—	19.62K	退出	$446,389	0.0%
XJUL	—	9.97K	退出	$387,755	0.0%
APLS Apellis…	—	9.50K	退出	$382,346	0.0%
TASK	—	56.98K	退出	$382,318	0.0%
ADMA ADMA Biologics, Inc.	—	42.10K	退出	$379,357	0.0%
EWG iShares MSCI Germany ETF	—	9.39K	退出	$372,477	0.0%
ALGM Allegro MicroSystems…	—	10.97K	退出	$346,045	0.0%
IBUF	—	11.72K	退出	$345,886	0.0%
AL Air Lease Corporation	—	5.14K	退出	$333,558	0.0%
TILL	—	17.34K	退出	$321,044	0.0%
PEN Penumbra, Inc.	—	965	退出	$316,877	0.0%
CSGS CSG Systems…	—	3.86K	退出	$308,499	0.0%
ADNT Adient plc	—	15.03K	退出	$303,746	0.0%
XAUG	—	7.96K	退出	$295,511	0.0%
ENVA Enova International…	—	2.04K	退出	$277,637	0.0%
ESAB ESAB Corporation	—	2.87K	退出	$277,616	0.0%
FEBM	—	9.06K	退出	$274,795	0.0%
MASI Masimo Corporation	—	1.52K	退出	$271,074	0.0%
SHAK Shake Shack Inc.	—	3.03K	退出	$267,887	0.0%
SLX	—	2.91K	退出	$267,481	0.0%
NVDY	—	19.51K	退出	$253,261	0.0%
UI Ubiquiti Inc.	—	310	退出	$245,045	0.0%
AMPH Amphastar…	—	12.37K	退出	$242,270	0.0%
FMF	—	4.75K	退出	$240,390	0.0%
DLB Dolby Laboratories, Inc.	—	3.98K	退出	$238,826	0.0%
EIG Employers Holdings, Inc.	—	5.75K	退出	$236,648	0.0%
PBH Prestige Consumer…	—	3.92K	退出	$232,338	0.0%
VOYG Voyager Technologies…	—	9.83K	退出	$229,970	0.0%
AGI Alamos Gold Inc.	—	5.11K	退出	$227,076	0.0%
FRPT Freshpet, Inc.	—	3.85K	退出	$226,878	0.0%
HESM Hess Midstream LP	—	5.81K	退出	$225,865	0.0%
PVH PVH Corp.	—	3.24K	退出	$225,787	0.0%
WING Wingstop Inc.	—	1.42K	退出	$219,280	0.0%
ENR Energizer Holdings, Inc.	—	13.03K	退出	$213,865	0.0%
PRAX Praxis Precision…	—	639	退出	$205,879	0.0%
JHMB	—	9.35K	退出	$205,847	0.0%
XSLV	—	4.30K	退出	$202,851	0.0%
GLOB Globant S.A.	—	4.34K	退出	$200,187	0.0%
NIKL	—	10.53K	退出	$168,610	0.0%
TSI	—	35.26K	退出	$158,325	0.0%
FSM Fortuna Mining Corp.	—	15.72K	退出	$156,090	0.0%
SVM Silvercorp Metals Inc.	—	13.96K	退出	$149,882	0.0%
ARHS Arhaus, Inc.	—	20.60K	退出	$139,679	0.0%
VSTS Vestis Corporation	—	16.60K	退出	$130,457	0.0%
AEF	—	14.45K	退出	$105,357	0.0%
COTY Coty Inc.	—	52.17K	退出	$104,862	0.0%
HIVE	—	55.01K	退出	$104,525	0.0%
IHS IHS Holding Limited	—	10.47K	退出	$86,176	0.0%
OGN Organon & Co.	—	14.33K	退出	$85,854	0.0%
RXST RxSight, Inc.	—	13.05K	退出	$80,413	0.0%
RZLT Rezolute, Inc.	—	24.62K	退出	$75,106	0.0%
ORC	—	10.42K	退出	$73,252	0.0%
NVST Envista Holdings Corp	—	57.00K	退出	$56,537	0.0%
RCS	—	10.55K	退出	$56,530	0.0%
FINV FinVolution Group	—	10.53K	退出	$50,432	0.0%
GDRX GoodRx Holdings, Inc.	—	19.39K	退出	$38,002	0.0%
BCHHF	—	16.00K	退出	$31,200	0.0%
MGPI MGP Ingredients, Inc.	—	13.00K	退出	$12,476	0.0%
GOSS Gossamer Bio, Inc.	—	10.00K	退出	$3,285	0.0%

ポジション保有期間

3710–1 四半期

28492–4 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: Q2 2026 · 最新フィリング Aug 07, 2026 · 変化の算出方法

☆ Mml Investors Services, Llc

Mml Investors Services, Llc